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
BANK HAWAII CORP COM 062540109 15 251 SH   DFND 2 251 0 0
BANK HAWAII CORP COM 062540109 0 0 SH   OTR 1 0 0 0
CHIQUITA BRANDS INTL INC COM 170032809 7 533 SH   DFND 2 533 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH   OTR 1 100 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 193 SH   OTR 1 193 0 0
HEICO CORP NEW CL A 422806208 9 201 SH   OTR 1 201 0 0
JOHNSON CTLS INC COM 478366107 16 336 SH   DFND 2 336 0 0
JOHNSON CTLS INC COM 478366107 107 2,270 SH   OTR 1 2,270 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,828 67,764 SH   DFND 2 67,764 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 18 SH   DFND 2 18 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 41 1,243 SH   OTR 1 1,243 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   OTR 1 100 0 0
CMS ENERGY CORP COM 125896100 406 13,850 SH   DFND 2 13,850 0 0
CMS ENERGY CORP COM 125896100 39 1,344 SH   OTR 1 1,344 0 0
AMEDICA CORP COM 023435100 2 200 SH   OTR 1 200 0 0
BOSTON PROPERTIES INC COM 101121101 0 0 SH   OTR 1 0 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 93 2,875 SH   OTR 1 2,875 0 0
COBALT INTL ENERGY INC COM 19075F106 220 12,014 SH   DFND 2 12,014 0 0
COBALT INTL ENERGY INC COM 19075F106 8 416 SH   OTR 1 416 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12 166 SH   OTR 1 166 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 1,019 SH   DFND 2 1,019 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 346 SH   OTR 1 346 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1,544 SH   DFND 2 1,544 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   OTR 1 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,494 SH   OTR 1 1,494 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 112 SH   DFND 2 112 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 48 1,642 SH   OTR 1 1,642 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 472 SH   DFND 2 472 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4 236 SH   OTR 1 236 0 0
EMERALD OIL INC COM NEW 29101U209 11 1,663 SH   OTR 1 1,663 0 0
ROPER INDS INC NEW COM 776696106 17 127 SH   DFND 2 127 0 0
ROPER INDS INC NEW COM 776696106 13 100 SH   OTR 1 100 0 0
SP PLUS CORP COM 78469C103 7 276 SH   DFND 2 276 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 126 11,387 SH   DFND 2 11,387 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 100 SH   OTR 1 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH   OTR 1 0 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 31 800 SH   OTR 1 800 0 0
OSI SYSTEMS INC COM 671044105 18 299 SH   DFND 2 299 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 100 SH   OTR 1 100 0 0
CUSTOMERS BANCORP INC COM 23204G100 38 1,809 SH   DFND 2 1,809 0 0
CUSTOMERS BANCORP INC COM 23204G100 32 1,544 SH   OTR 1 1,544 0 0
VERASTEM INC COM 92337C104 1 129 SH   DFND 2 129 0 0
VERASTEM INC COM 92337C104 0 1 SH   OTR 1 1 0 0
LO-JACK CORP COM 539451104 1 229 SH   DFND 2 229 0 0
LO-JACK CORP COM 539451104 1 182 SH   OTR 1 182 0 0
EHEALTH INC COM 28238P109 13 256 SH   OTR 1 256 0 0
MATADOR RES CO COM 576485205 155 6,342 SH   DFND 2 6,342 0 0
MATADOR RES CO COM 576485205 228 9,295 SH   OTR 1 9,295 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4 318 SH   OTR 1 318 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13 1,477 SH   OTR 1 1,477 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 200 SH   OTR 1 200 0 0
QUALITY DISTR INC FLA COM 74756M102 0 7 SH   OTR 1 7 0 0
REACHLOCAL INC COM 75525F104 6 621 SH   DFND 2 621 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 30 1,588 SH   OTR 1 1,588 0 0
ELECSYS CORP COM 28473M100 7 523 SH   OTR 1 523 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 0 6 SH   OTR 1 6 0 0
BIOMED REALTY TRUST INC COM 09063H107 2 100 SH   OTR 1 100 0 0
PEOPLES BANCORP INC COM 709789101 23 919 SH   DFND 2 919 0 0
PEOPLES BANCORP INC COM 709789101 10 391 SH   OTR 1 391 0 0
ISHARES U.S. FINLS ETF 464287788 1,832 22,404 SH   DFND 2 22,404 0 0
SUSSER HLDGS CORP COM 869233106 32 516 SH   OTR 1 516 0 0
SHILOH INDS INC COM 824543102 17 974 SH   DFND 2 974 0 0
SHILOH INDS INC COM 824543102 4 200 SH   OTR 1 200 0 0
ENERGY RECOVERY INC COM 29270J100 19 3,650 SH   DFND 2 3,650 0 0
ENERGY RECOVERY INC COM 29270J100 9 1,782 SH   OTR 1 1,782 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3,992 35,048 SH   DFND 2 35,048 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 319 SH   OTR 1 319 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 3 200 SH   OTR 1 200 0 0
MITEK SYS INC COM NEW 606710200 5 1,349 SH   OTR 1 1,349 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,021 13,870 SH   DFND 2 13,870 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 173 7,200 SH   OTR 1 7,200 0 0
ITRON INC COM 465741106 7 195 SH   OTR 1 195 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 3 100 SH   OTR 1 100 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 16 500 SH   OTR 1 500 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 7 152 SH   OTR 1 152 0 0
VULCAN MATLS CO COM 929160109 6 92 SH   OTR 1 92 0 0
ISHARES U.S. ENERGY ETF 464287796 5,055 99,153 SH   DFND 2 99,153 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 12 242 SH   OTR 1 242 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 21 2,220 SH   OTR 1 2,220 0 0
NATIONAL OILWELL VARCO INC COM 637071101 97 1,251 SH   OTR 1 1,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 455 SH   OTR 1 455 0 0
HUDBAY MINERALS INC COM 443628102 6 780 SH   OTR 1 780 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,997 58,670 SH   DFND 2 58,670 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 485 SH   DFND 2 485 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 370 SH   OTR 1 370 0 0
ORAGENICS INC COM NEW 684023203 0 58 SH   OTR 1 58 0 0
SUNCOR ENERGY INC NEW COM 867224107 114 3,255 SH   DFND 2 3,255 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,901 82,979 SH   OTR 1 82,979 0 0
SYSCO CORP COM 871829107 514 14,225 SH   DFND 2 14,225 0 0
SYSCO CORP COM 871829107 21 590 SH   OTR 1 590 0 0
REX ENERGY CORPORATION COM 761565100 23 1,222 SH   DFND 2 1,222 0 0
REX ENERGY CORPORATION COM 761565100 31 1,631 SH   OTR 1 1,631 0 0
HAWKINS INC COM 420261109 17 458 SH   OTR 1 458 0 0
SHOE CARNIVAL INC COM 824889109 22 964 SH   DFND 2 964 0 0
ISHARES US HLTHCARE ETF 464287762 754 6,125 SH   DFND 2 6,125 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4 134 SH   DFND 2 134 0 0
OMEGA PROTEIN CORP COM 68210P107 4 334 SH   DFND 2 334 0 0
OMEGA PROTEIN CORP COM 68210P107 0 40 SH   OTR 1 40 0 0
GOLDEN ENTERPRISES INC COM 381010107 2 570 SH   OTR 1 570 0 0
VIMICRO INTL CORP ADR 92718N109 5 1,019 SH   OTR 1 1,019 0 0
GOOGLE INC CL A 38259P508 0 0 SH   OTR 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25 2,780 SH   DFND 2 2,780 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 943 SH   OTR 1 943 0 0
SWS GROUP INC COM 78503N107 33 4,438 SH   OTR 1 4,438 0 0
PIMCO MUN INCOME FD II COM 72200W106 2 200 SH   OTR 1 200 0 0
STRAYER ED INC COM 863236105 9 201 SH   OTR 1 201 0 0
FORTINET INC COM 34959E109 339 15,406 SH   DFND 2 15,406 0 0
FORTINET INC COM 34959E109 63 2,861 SH   OTR 1 2,861 0 0
WAUSAU PAPER CORP COM 943315101 2 180 SH   OTR 1 180 0 0
MANTECH INTL CORP CL A 564563104 3 110 SH   OTR 1 110 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 12 997 SH   OTR 1 997 0 0
TRI-TECH HOLDING INC SHS G9103F106 10 7,631 SH   OTR 1 7,631 0 0
INTEST CORP COM 461147100 3 861 SH   OTR 1 861 0 0
ROGERS CORP COM 775133101 8 122 SH   OTR 1 122 0 0
VIDEO DISPLAY CORP COM 926555103 1 223 SH   OTR 1 223 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 126 SH   OTR 1 126 0 0
HAWTHORN BANCSHARES INC COM 420476103 13 983 SH   OTR 1 983 0 0
SEACOR HOLDINGS INC COM 811904101 51 592 SH   DFND 2 592 0 0
MEDIABISTRO INC COM 58448U101 1 543 SH   OTR 1 543 0 0
HALCON RES CORP COM NEW 40537Q209 5 1,115 SH   OTR 1 1,115 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 16 3,220 SH   OTR 1 3,220 0 0
LAUDER ESTEE COS INC CL A 518439104 525 7,847 SH   DFND 2 7,847 0 0
LAUDER ESTEE COS INC CL A 518439104 13 193 SH   OTR 1 193 0 0
GREIF INC CL B 397624206 38 644 SH   DFND 2 644 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 3 SH   OTR 1 3 0 0
LUBYS INC COM 549282101 10 1,629 SH   OTR 1 1,629 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 0 0 SH   OTR 1 0 0 0
CALLON PETE CO DEL COM 13123X102 25 2,941 SH   DFND 2 2,941 0 0
CALLON PETE CO DEL COM 13123X102 5 538 SH   OTR 1 538 0 0
STARRETT L S CO CL A 855668109 4 258 SH   OTR 1 258 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1 283 SH   OTR 1 283 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 1,978 SH   DFND 2 1,978 0 0
CELLCOM ISRAEL LTD SHS M2196U109 11 834 SH   OTR 1 834 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 71 SH   OTR 1 71 0 0
WATERS CORP COM 941848103 134 1,233 SH   DFND 2 1,233 0 0
WATERS CORP COM 941848103 13 120 SH   OTR 1 120 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 0 SH   OTR 1 0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19 630 SH   DFND 2 630 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 526 17,000 SH   OTR 1 17,000 0 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 3 1,978 SH   OTR 1 1,978 0 0
VASCULAR SOLUTIONS INC COM 92231M109 40 1,513 SH   OTR 1 1,513 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 391 SH   OTR 1 391 0 0
NRG YIELD INC COM CL A 62942X108 3 81 SH   DFND 2 81 0 0
NRG YIELD INC COM CL A 62942X108 4 101 SH   OTR 1 101 0 0
HYATT HOTELS CORP COM CL A 448579102 17 313 SH   DFND 2 313 0 0
HYATT HOTELS CORP COM CL A 448579102 117 2,172 SH   OTR 1 2,172 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 1,200 SH   OTR 1 1,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,707 SH   DFND 2 1,707 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 82 SH   OTR 1 82 0 0
TESCO CORP COM 88157K101 2 101 SH   OTR 1 101 0 0
PHOTRONICS INC COM 719405102 32 3,761 SH   DFND 2 3,761 0 0
PHOTRONICS INC COM 719405102 1 90 SH   OTR 1 90 0 0
ON SEMICONDUCTOR CORP COM 682189105 162 17,235 SH   DFND 2 17,235 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 74 12,481 SH   OTR 1 12,481 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 157 10,821 SH   OTR 1 10,821 0 0
ISHARES U.S. INDS ETF 464287754 4,264 42,379 SH   DFND 2 42,379 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 151 SH   OTR 1 151 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 30 SH   OTR 1 30 0 0
EASTGROUP PPTY INC COM 277276101 17 265 SH   OTR 1 265 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 142 SH   OTR 1 142 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 27 2,097 SH   DFND 2 2,097 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 36 2,792 SH   OTR 1 2,792 0 0
HORIZON BANCORP IND COM 440407104 8 347 SH   OTR 1 347 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 145 3,312 SH   DFND 2 3,312 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 106 2,430 SH   OTR 1 2,430 0 0
MURPHY OIL CORP COM 626717102 219 3,489 SH   DFND 2 3,489 0 0
STEEL DYNAMICS INC COM 858119100 60 3,352 SH   DFND 2 3,352 0 0
STEEL DYNAMICS INC COM 858119100 70 3,924 SH   OTR 1 3,924 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3 70 SH   OTR 1 70 0 0
SAPIENT CORP COM 803062108 6 357 SH   OTR 1 357 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 2 184 SH   OTR 1 184 0 0
ISHARES U.S. TECH ETF 464287721 59 651 SH   OTR 1 651 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   OTR 1 0 0 0
ANGIODYNAMICS INC COM 03475V101 15 974 SH   DFND 2 974 0 0
ANGIODYNAMICS INC COM 03475V101 11 699 SH   OTR 1 699 0 0
UNITED CMNTY BANCORP IND COM 90984R101 3 250 SH   OTR 1 250 0 0
ISHARES U.S. REAL ES ETF 464287739 8,913 131,713 SH   DFND 2 131,713 0 0
ISHARES U.S. REAL ES ETF 464287739 13 187 SH   OTR 1 187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   OTR 1 0 0 0
HI-TECH PHARMACAL INC COM 42840B101 4 92 SH   OTR 1 92 0 0
VISA INC COM CL A 92826C839 1 6 SH   OTR 1 6 0 0
TRIPADVISOR INC COM 896945201 117 1,289 SH   OTR 1 1,289 0 0
ACHAOGEN INC COM 004449104 6 395 SH   OTR 1 395 0 0
GEO GROUP INC COM 36159R103 8 258 SH   OTR 1 258 0 0
ONVIA INC COM NEW 68338T403 3 510 SH   OTR 1 510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 1,449 SH   OTR 1 1,449 0 0
INSTEEL INDUSTRIES INC COM 45774W108 43 2,178 SH   OTR 1 2,178 0 0
AIXTRON SE SPONSORED ADR 009606104 20 1,245 SH   OTR 1 1,245 0 0
TRUETT-HURST INC CL A 897871109 10 1,938 SH   OTR 1 1,938 0 0
ZALICUS INC COM NEW 98887C204 4 3,270 SH   DFND 2 3,270 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5 177 SH   DFND 2 177 0 0
PC-TEL INC COM 69325Q105 7 747 SH   DFND 2 747 0 0
PC-TEL INC COM 69325Q105 4 425 SH   OTR 1 425 0 0
NEWELL RUBBERMAID INC COM 651229106 11 374 SH   OTR 1 374 0 0
NOVA LIFESTYLE INC COM 66979P102 21 2,638 SH   OTR 1 2,638 0 0
WASTE MGMT INC DEL COM 94106L109 48 1,144 SH   OTR 1 1,144 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 11 1,036 SH   OTR 1 1,036 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 1,892 SH   OTR 1 1,892 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 11 940 SH   OTR 1 940 0 0
CHC GROUP LTD SHS G07021101 60 8,069 SH   OTR 1 8,069 0 0
TENNECO INC COM 880349105 16 281 SH   OTR 1 281 0 0
TREMOR VIDEO INC COM 89484Q100 3 757 SH   DFND 2 757 0 0
GALENA BIOPHARMA INC COM 363256108 1 400 SH   OTR 1 400 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 2 101 SH   OTR 1 101 0 0
PROVIDENCE SVC CORP COM 743815102 8 298 SH   OTR 1 298 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 24 624 SH   OTR 1 624 0 0
WHITING USA TR I TR UNIT 966389108 1 201 SH   OTR 1 201 0 0
PG&E CORP COM 69331C108 29 669 SH   DFND 2 669 0 0
PG&E CORP COM 69331C108 135 3,115 SH   OTR 1 3,115 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 111 SH   OTR 1 111 0 0
FIRST FINL BANKSHARES COM 32020R109 11 180 SH   OTR 1 180 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 38 575 SH   DFND 2 575 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 7 100 SH   OTR 1 100 0 0
TRIO TECH INTL COM NEW 896712205 1 300 SH   OTR 1 300 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 20 535 SH   OTR 1 535 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 11 1,500 SH   OTR 1 1,500 0 0
APACHE CORP COM 037411105 123 1,487 SH   OTR 1 1,487 0 0
ACTIVE POWER INC COM NEW 00504W308 1 249 SH   DFND 2 249 0 0
ACTIVE POWER INC COM NEW 00504W308 2 698 SH   OTR 1 698 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 24 SH   DFND 2 24 0 0
MELCO CROWN ENTMT LTD ADR 585464100 46 1,197 SH   OTR 1 1,197 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 71 951 SH   DFND 2 951 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 48 642 SH   OTR 1 642 0 0
PRUDENTIAL FINL INC COM 744320102 400 4,720 SH   DFND 2 4,720 0 0
PRUDENTIAL FINL INC COM 744320102 95 1,128 SH   OTR 1 1,128 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 13 7,640 SH   DFND 2 7,640 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 6 3,616 SH   OTR 1 3,616 0 0
WIX COM LTD SHS M98068105 0 18 SH   OTR 1 18 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 100 SH   OTR 1 100 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6 425 SH   OTR 1 425 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 5,867 SH   OTR 1 5,867 0 0
ONEIDA FINL CORP MD COM 682479100 8 652 SH   OTR 1 652 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2 140 SH   OTR 1 140 0 0
MICROSOFT CORP COM 594918104 31 748 SH   OTR 1 748 0 0
KIMBALL INTL INC CL B 494274103 18 1,011 SH   OTR 1 1,011 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4 309 SH   OTR 1 309 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 19 603 SH   OTR 1 603 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 8 1,076 SH   OTR 1 1,076 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 451 SH   OTR 1 451 0 0
AETNA INC NEW COM 00817Y108 607 8,102 SH   DFND 2 8,102 0 0
AETNA INC NEW COM 00817Y108 223 2,972 SH   OTR 1 2,972 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 19 957 SH   OTR 1 957 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 8 1,781 SH   OTR 1 1,781 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 154 SH   DFND 2 154 0 0
ANIKA THERAPEUTICS INC COM 035255108 27 647 SH   OTR 1 647 0 0
KOFAX LTD COM USD G5307C105 0 10 SH   OTR 1 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 347 SH   OTR 1 347 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 2 100 SH   OTR 1 100 0 0
NEW MTN FIN CORP COM 647551100 6 426 SH   OTR 1 426 0 0
MONSTER WORLDWIDE INC COM 611742107 9 1,187 SH   DFND 2 1,187 0 0
MONSTER WORLDWIDE INC COM 611742107 64 8,504 SH   OTR 1 8,504 0 0
NVR INC COM 62944T105 136 119 SH   DFND 2 119 0 0
HOME BANCORP INC COM 43689E107 3 153 SH   DFND 2 153 0 0
HOME BANCORP INC COM 43689E107 12 563 SH   OTR 1 563 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2,254 SH   DFND 2 2,254 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1,156 SH   OTR 1 1,156 0 0
COOPER TIRE & RUBR CO COM 216831107 15 616 SH   DFND 2 616 0 0
COOPER TIRE & RUBR CO COM 216831107 19 766 SH   OTR 1 766 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 352 SH   OTR 1 352 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 2 1,050 SH   OTR 1 1,050 0 0
HOME FED BANCORP INC MD COM 43710G105 14 919 SH   OTR 1 919 0 0
WISDOMTREE TR GLB RL RETURN 97717X883 0 0 SH   OTR 1 0 0 0
FIRST INTERNET BANCORP COM 320557101 25 1,095 SH   OTR 1 1,095 0 0
AZZ INC COM 002474104 4 89 SH   OTR 1 89 0 0
DYCOM INDS INC COM 267475101 19 613 SH   OTR 1 613 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10 SH   DFND 2 10 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 8 200 SH   OTR 1 200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 213 2,050 SH   OTR 1 2,050 0 0
GEVO INC COM 374396109 4 3,281 SH   DFND 2 3,281 0 0
GEVO INC COM 374396109 1 500 SH   OTR 1 500 0 0
BENCHMARK ELECTRS INC COM 08160H101 23 1,025 SH   DFND 2 1,025 0 0
BENCHMARK ELECTRS INC COM 08160H101 6 249 SH   OTR 1 249 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 34 2,586 SH   DFND 2 2,586 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 36 SH   OTR 1 36 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 14 713 SH   DFND 2 713 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 14 700 SH   OTR 1 700 0 0
PUBLIC STORAGE COM 74460D109 17 100 SH   OTR 1 100 0 0
NBT BANCORP INC COM 628778102 5 195 SH   DFND 2 195 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 15 1,283 SH   OTR 1 1,283 0 0
EPAM SYS INC COM 29414B104 2 54 SH   OTR 1 54 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 190 SH   OTR 1 190 0 0
CHEMED CORP NEW COM 16359R103 18 200 SH   OTR 1 200 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 78 SH   DFND 2 78 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 125 SH   OTR 1 125 0 0
TAYLOR DEVICES INC COM 877163105 3 362 SH   OTR 1 362 0 0
NABORS INDUSTRIES LTD SHS G6359F103 156 6,342 SH   DFND 2 6,342 0 0
NABORS INDUSTRIES LTD SHS G6359F103 87 3,526 SH   OTR 1 3,526 0 0
UNITED STATES CELLULAR CORP COM 911684108 41 994 SH   OTR 1 994 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 20 621 SH   OTR 1 621 0 0
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CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 845 SH   OTR 1 845 0 0
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RADIO ONE INC CL A 75040P108 9 1,900 SH   OTR 1 1,900 0 0
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FORMULA SYS 1985 LTD SPONSORED ADR 346414105 14 449 SH   OTR 1 449 0 0
STAR SCIENTIFIC INC COM 85517P101 28 36,126 SH   DFND 2 36,126 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 40 3,162 SH   DFND 2 3,162 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 374 SH   OTR 1 374 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 2 266 SH   OTR 1 266 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,657 78,217 SH   DFND 2 78,217 0 0
PIEDMONT NAT GAS INC COM 720186105 59 1,655 SH   DFND 2 1,655 0 0
EATON VANCE CORP COM NON VTG 278265103 23 597 SH   OTR 1 597 0 0
CASEYS GEN STORES INC COM 147528103 16 233 SH   OTR 1 233 0 0
BEL FUSE INC CL A 077347201 22 1,149 SH   OTR 1 1,149 0 0
ENERNOC INC COM 292764107 11 508 SH   OTR 1 508 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 30 2,859 SH   OTR 1 2,859 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 5 8,112 SH   DFND 2 8,112 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 3,125 SH   OTR 1 3,125 0 0
TSR INC COM NEW 872885207 0 1 SH   OTR 1 1 0 0
TWO RIV BANCORP COM 90207C105 0 0 SH   OTR 1 0 0 0
INCYTE CORP COM 45337C102 195 3,652 SH   DFND 2 3,652 0 0
REGIS CORP MINN COM 758932107 11 777 SH   DFND 2 777 0 0
REGIS CORP MINN COM 758932107 28 2,067 SH   OTR 1 2,067 0 0
HERITAGE OAKS BANCORP COM 42724R107 1 155 SH   DFND 2 155 0 0
HERITAGE OAKS BANCORP COM 42724R107 19 2,350 SH   OTR 1 2,350 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 8 843 SH   OTR 1 843 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 189 2,027 SH   OTR 1 2,027 0 0
KATE SPADE & CO COM 485865109 124 3,331 SH   DFND 2 3,331 0 0
KATE SPADE & CO COM 485865109 24 645 SH   OTR 1 645 0 0
VAALCO ENERGY INC COM NEW 91851C201 19 2,223 SH   OTR 1 2,223 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7 1,586 SH   OTR 1 1,586 0 0
IMAX CORP COM 45245E109 10 376 SH   OTR 1 376 0 0
ALPS ETF TR VELOSH RUSSSEL 00162Q833 1 16 SH   OTR 1 16 0 0
WILLIAMS COS INC DEL COM 969457100 110 2,714 SH   OTR 1 2,714 0 0
WATSCO INC COM 942622200 6 63 SH   OTR 1 63 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 11 9,000 SH   OTR 1 9,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 303 SH   OTR 1 303 0 0
MENTOR GRAPHICS CORP COM 587200106 145 6,596 SH   DFND 2 6,596 0 0
MENTOR GRAPHICS CORP COM 587200106 8 361 SH   OTR 1 361 0 0
PDC ENERGY INC COM 69327R101 173 2,786 SH   DFND 2 2,786 0 0
PDC ENERGY INC COM 69327R101 49 786 SH   OTR 1 786 0 0
ISHARES MSCI HONG KG ETF 464286871 0 0 SH   OTR 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 151 6,451 SH   DFND 2 6,451 0 0
KINDRED HEALTHCARE INC COM 494580103 22 933 SH   OTR 1 933 0 0
WEB COM GROUP INC COM 94733A104 18 534 SH   OTR 1 534 0 0
P C CONNECTION COM 69318J100 24 1,202 SH   DFND 2 1,202 0 0
P C CONNECTION COM 69318J100 34 1,670 SH   OTR 1 1,670 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 143 SH   DFND 2 143 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 222 SH   OTR 1 222 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 3 267 SH   OTR 1 267 0 0
ARRIS GROUP INC NEW COM 04270V106 6 218 SH   OTR 1 218 0 0
AMERICAN ASSETS TR INC COM 024013104 98 2,892 SH   OTR 1 2,892 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3 99 SH   OTR 1 99 0 0
MATRIX SVC CO COM 576853105 15 435 SH   OTR 1 435 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10 778 SH   OTR 1 778 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 0 SH   OTR 1 0 0 0
BOLT TECHNOLOGY CORP COM 097698104 52 2,640 SH   DFND 2 2,640 0 0
BOLT TECHNOLOGY CORP COM 097698104 9 456 SH   OTR 1 456 0 0
HUB GROUP INC CL A 443320106 34 855 SH   DFND 2 855 0 0
HUB GROUP INC CL A 443320106 24 591 SH   OTR 1 591 0 0
LPL FINL HLDGS INC COM 50212V100 77 1,467 SH   DFND 2 1,467 0 0
LPL FINL HLDGS INC COM 50212V100 48 912 SH   OTR 1 912 0 0
QUIDEL CORP COM 74838J101 9 329 SH   DFND 2 329 0 0
QUIDEL CORP COM 74838J101 3 128 SH   OTR 1 128 0 0
ISHARES MSCI MEX CAP ETF 464286822 171 2,679 SH   DFND 2 2,679 0 0
NATIONAL GEN HLDGS CORP COM 636220303 8 542 SH   OTR 1 542 0 0
KNIGHT TRANSN INC COM 499064103 9 383 SH   OTR 1 383 0 0
RELM WIRELESS CORP COM 759525108 0 32 SH   OTR 1 32 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12 669 SH   OTR 1 669 0 0
SYNOPSYS INC COM 871607107 58 1,514 SH   OTR 1 1,514 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 8 1,819 SH   OTR 1 1,819 0 0
LILLY ELI & CO COM 532457108 120 2,040 SH   OTR 1 2,040 0 0
PERION NETWORK LTD SHS M78673106 0 38 SH   DFND 2 38 0 0
PERION NETWORK LTD SHS M78673106 4 338 SH   OTR 1 338 0 0
GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 5 111 SH   OTR 1 111 0 0
ISHARES MSCI GERMANY ETF 464286806 501 15,969 SH   DFND 2 15,969 0 0
ISHARES MSCI GERMANY ETF 464286806 2 50 SH   OTR 1 50 0 0
NET ELEMENT INC COM 64111R102 45 12,851 SH   DFND 2 12,851 0 0
NET ELEMENT INC COM 64111R102 1 388 SH   OTR 1 388 0 0
DYNASIL CORP AMER COM 268102100 4 2,091 SH   OTR 1 2,091 0 0
NEONODE INC COM NEW 64051M402 114 20,079 SH   DFND 2 20,079 0 0
NEONODE INC COM NEW 64051M402 6 1,100 SH   OTR 1 1,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 23 1,759 SH   DFND 2 1,759 0 0
CAPITAL CITY BK GROUP INC COM 139674105 9 692 SH   OTR 1 692 0 0
ISHARES MSCI NETHERL ETF 464286814 257 9,824 SH   DFND 2 9,824 0 0
MDU RES GROUP INC COM 552690109 39 1,146 SH   DFND 2 1,146 0 0
MDU RES GROUP INC COM 552690109 8 231 SH   OTR 1 231 0 0
PRIMEENERGY CORP COM 74158E104 1 19 SH   OTR 1 19 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 159 SH   OTR 1 159 0 0
FIRSTMERIT CORP COM 337915102 105 5,020 SH   DFND 2 5,020 0 0
FIRSTMERIT CORP COM 337915102 20 980 SH   OTR 1 980 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 17 645 SH   DFND 2 645 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 15 569 SH   OTR 1 569 0 0
LANDEC CORP COM 514766104 10 935 SH   DFND 2 935 0 0
LANDEC CORP COM 514766104 2 143 SH   OTR 1 143 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 2 100 SH   OTR 1 100 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 627 SH   OTR 1 627 0 0
COMSCORE INC COM 20564W105 51 1,556 SH   OTR 1 1,556 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 180 SH   DFND 2 180 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   OTR 1 0 0 0
OLD REP INTL CORP COM 680223104 11 641 SH   OTR 1 641 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 0 10 SH   OTR 1 10 0 0
VERISIGN INC COM 92343E102 26 484 SH   OTR 1 484 0 0
SIGMA ALDRICH CORP COM 826552101 51 545 SH   OTR 1 545 0 0
ISHARES MSCI JAPAN ETF 464286848 1,278 112,773 SH   DFND 2 112,773 0 0
CITIZENS FIRST CORP COM 17462Q107 0 14 SH   OTR 1 14 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 0 8 SH   OTR 1 8 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 33 6,578 SH   OTR 1 6,578 0 0
HORMEL FOODS CORP COM 440452100 5 104 SH   OTR 1 104 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 22 878 SH   DFND 2 878 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 11 441 SH   OTR 1 441 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 8 288 SH   OTR 1 288 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 19 4,118 SH   OTR 1 4,118 0 0
INGERSOLL-RAND PLC SHS G47791101 246 4,303 SH   DFND 2 4,303 0 0
INGERSOLL-RAND PLC SHS G47791101 121 2,118 SH   OTR 1 2,118 0 0
ELDORADO GOLD CORP NEW COM 284902103 200 35,875 SH   DFND 2 35,875 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,123 201,215 SH   OTR 1 201,215 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 4 400 SH   OTR 1 400 0 0
ISHARES FTSE CHINA ETF 464288190 5 121 SH   OTR 1 121 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 126 SH   OTR 1 126 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 75 4,392 SH   DFND 2 4,392 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 176 SH   OTR 1 176 0 0
DTE ENERGY CO COM 233331107 371 4,991 SH   DFND 2 4,991 0 0
DTE ENERGY CO COM 233331107 10 141 SH   OTR 1 141 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 185 SH   OTR 1 185 0 0
AMERIPRISE FINL INC COM 03076C106 611 5,552 SH   DFND 2 5,552 0 0
AMERIPRISE FINL INC COM 03076C106 315 2,861 SH   OTR 1 2,861 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 3,297 SH   DFND 2 3,297 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 779 SH   OTR 1 779 0 0
BUCKLE INC COM 118440106 8 182 SH   OTR 1 182 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 164 830 SH   DFND 2 830 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 22 110 SH   OTR 1 110 0 0
LAKELAND BANCORP INC COM 511637100 37 3,308 SH   DFND 2 3,308 0 0
LAKELAND BANCORP INC COM 511637100 5 404 SH   OTR 1 404 0 0
CHART INDS INC COM PAR $0.01 16115Q308 58 735 SH   OTR 1 735 0 0
MERCHANTS BANCSHARES COM 588448100 42 1,275 SH   DFND 2 1,275 0 0
MERCHANTS BANCSHARES COM 588448100 3 99 SH   OTR 1 99 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 0 12 SH   DFND 2 12 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 16 993 SH   OTR 1 993 0 0
DWS MUN INCOME TR COM 23338M106 1 101 SH   OTR 1 101 0 0
ISHARES MSCI MALAYSI ETF 464286830 268 17,140 SH   DFND 2 17,140 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2 150 SH   OTR 1 150 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 745 SH   OTR 1 745 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 13 1,232 SH   OTR 1 1,232 0 0
HANCOCK HLDG CO COM 410120109 69 1,896 SH   DFND 2 1,896 0 0
HANCOCK HLDG CO COM 410120109 9 254 SH   OTR 1 254 0 0
LTC PPTYS INC COM 502175102 8 200 SH   OTR 1 200 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 100 SH   OTR 1 100 0 0
ENGILITY HLDGS INC COM 29285W104 6 140 SH   OTR 1 140 0 0
MYERS INDS INC COM 628464109 8 403 SH   DFND 2 403 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2 100 SH   OTR 1 100 0 0
WHITING PETE CORP NEW COM 966387102 306 4,411 SH   DFND 2 4,411 0 0
WHITING PETE CORP NEW COM 966387102 264 3,807 SH   OTR 1 3,807 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 76 4,694 SH   DFND 2 4,694 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 647 SH   OTR 1 647 0 0
MSB FINANCIAL CORPORATION COM 55352P102 7 823 SH   OTR 1 823 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 45 SH   OTR 1 45 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1,489 SH   DFND 2 1,489 0 0
HERITAGE COMMERCE CORP COM 426927109 15 1,841 SH   OTR 1 1,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 809 SH   OTR 1 809 0 0
OXIGENE INC COM PAR$.001 691828404 43 11,622 SH   OTR 1 11,622 0 0
JABIL CIRCUIT INC COM 466313103 18 1,012 SH   OTR 1 1,012 0 0
LIQTECH INTL INC COM 53632A102 0 96 SH   OTR 1 96 0 0
AMERESCO INC CL A 02361E108 8 1,035 SH   DFND 2 1,035 0 0
AMERESCO INC CL A 02361E108 17 2,267 SH   OTR 1 2,267 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 7 131 SH   OTR 1 131 0 0
WESTAMERICA BANCORPORATION COM 957090103 68 1,249 SH   DFND 2 1,249 0 0
WESTAMERICA BANCORPORATION COM 957090103 8 144 SH   OTR 1 144 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 0 10 SH   OTR 1 10 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 104 4,831 SH   DFND 2 4,831 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 2,152 SH   OTR 1 2,152 0 0
FIRST BANCORP N C COM 318910106 25 1,290 SH   DFND 2 1,290 0 0
FIRST BANCORP N C COM 318910106 57 3,014 SH   OTR 1 3,014 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 362 SH   DFND 2 362 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 151 SH   OTR 1 151 0 0
MSA SAFETY INC COM 553498106 14 252 SH   OTR 1 252 0 0
VRINGO INC COM 92911N104 28 8,103 SH   OTR 1 8,103 0 0
OSHKOSH CORP COM 688239201 100 1,693 SH   OTR 1 1,693 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 448 SH   OTR 1 448 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,368 33,529 SH   DFND 2 33,529 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 12 1,011 SH   DFND 2 1,011 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2 138 SH   OTR 1 138 0 0
AFFILIATED MANAGERS GROUP COM 008252108 736 3,681 SH   DFND 2 3,681 0 0
AFFILIATED MANAGERS GROUP COM 008252108 100 500 SH   OTR 1 500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 254 SH   OTR 1 254 0 0
ASTROTECH CORP COM 046484101 29 12,489 SH   OTR 1 12,489 0 0
OMNICOM GROUP INC COM 681919106 297 4,085 SH   DFND 2 4,085 0 0
OMNICOM GROUP INC COM 681919106 7 100 SH   OTR 1 100 0 0
HD SUPPLY HLDGS INC COM 40416M105 29 1,105 SH   OTR 1 1,105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 491 SH   OTR 1 491 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 1 106 SH   OTR 1 106 0 0
STONE ENERGY CORP COM 861642106 3 76 SH   OTR 1 76 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 15 432 SH   OTR 1 432 0 0
BODY CENT CORP COM 09689U102 1 1,043 SH   DFND 2 1,043 0 0
BODY CENT CORP COM 09689U102 0 321 SH   OTR 1 321 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 102 SH   OTR 1 102 0 0
TOTAL SYS SVCS INC COM 891906109 6 196 SH   OTR 1 196 0 0
EMPIRE DIST ELEC CO COM 291641108 23 932 SH   DFND 2 932 0 0
CTC MEDIA INC COM 12642X106 10 1,040 SH   OTR 1 1,040 0 0
OMEROS CORP COM 682143102 5 415 SH   OTR 1 415 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55 1,402 SH   DFND 2 1,402 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 144 SH   OTR 1 144 0 0
ILLINOIS TOOL WKS INC COM 452308109 543 6,675 SH   DFND 2 6,675 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 636 SH   OTR 1 636 0 0
NANOVIRICIDES INC COM NEW 630087203 7 2,090 SH   OTR 1 2,090 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 10 600 SH   OTR 1 600 0 0
RECEPTOS INC COM 756207106 4 100 SH   OTR 1 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 119 SH   OTR 1 119 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 10 SH   OTR 1 10 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7 1,017 SH   OTR 1 1,017 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 185 SH   DFND 2 185 0 0
CYS INVTS INC COM 12673A108 90 10,913 SH   DFND 2 10,913 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 33 SH   OTR 1 33 0 0
BP PLC SPONSORED ADR 055622104 23 488 SH   DFND 2 488 0 0
BP PLC SPONSORED ADR 055622104 5 100 SH   OTR 1 100 0 0
EXTERRAN HLDGS INC COM 30225X103 8 181 SH   OTR 1 181 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 947 SH   DFND 2 947 0 0
STEWART INFORMATION SVCS COR COM 860372101 7 200 SH   OTR 1 200 0 0
DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 0 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,970 21,269 SH   DFND 2 21,269 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 25 SH   DFND 2 25 0 0
GENERAL MLS INC COM 370334104 688 13,280 SH   DFND 2 13,280 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248 20,647 SH   DFND 2 20,647 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2,489 SH   OTR 1 2,489 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 29 7,596 SH   OTR 1 7,596 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 202 SH   OTR 1 202 0 0
HICKORY TECH CORP COM 429060106 17 1,316 SH   OTR 1 1,316 0 0
SOUTHERN CO COM 842587107 573 13,035 SH   DFND 2 13,035 0 0
SOUTHERN CO COM 842587107 81 1,834 SH   OTR 1 1,834 0 0
HILL INTERNATIONAL INC COM 431466101 5 917 SH   OTR 1 917 0 0
AT&T INC COM 00206R102 272 7,764 SH   OTR 1 7,764 0 0
PEGASYSTEMS INC COM 705573103 9 257 SH   OTR 1 257 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 50 4,139 SH   DFND 2 4,139 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 38 3,183 SH   OTR 1 3,183 0 0
PHYSICIANS RLTY TR COM 71943U104 21 1,500 SH   OTR 1 1,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 100 SH   OTR 1 100 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 415 SH   DFND 2 415 0 0
SANDRIDGE ENERGY INC COM 80007P307 17 2,850 SH   OTR 1 2,850 0 0
WESTMORELAND COAL CO COM 960878106 11 386 SH   DFND 2 386 0 0
WESTMORELAND COAL CO COM 960878106 42 1,422 SH   OTR 1 1,422 0 0
DIAMONDBACK ENERGY INC COM 25278X109 198 2,940 SH   DFND 2 2,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34 505 SH   OTR 1 505 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2 486 SH   DFND 2 486 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 0 SH   OTR 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 424 SH   DFND 2 424 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,895 41,318 SH   DFND 2 41,318 0 0
VOLCANO CORPORATION COM 928645100 77 3,909 SH   DFND 2 3,909 0 0
VOLCANO CORPORATION COM 928645100 5 279 SH   OTR 1 279 0 0
PRIMORIS SVCS CORP COM 74164F103 30 996 SH   OTR 1 996 0 0
COMMERCIAL METALS CO COM 201723103 84 4,474 SH   DFND 2 4,474 0 0
COMMERCIAL METALS CO COM 201723103 11 604 SH   OTR 1 604 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 300 SH   OTR 1 300 0 0
THL CR INC COM 872438106 33 2,394 SH   DFND 2 2,394 0 0
THL CR INC COM 872438106 45 3,255 SH   OTR 1 3,255 0 0
ISTAR FINL INC COM 45031U101 136 9,246 SH   DFND 2 9,246 0 0
ISTAR FINL INC COM 45031U101 60 4,060 SH   OTR 1 4,060 0 0
UNI PIXEL INC COM NEW 904572203 8 982 SH   DFND 2 982 0 0
UNI PIXEL INC COM NEW 904572203 36 4,697 SH   OTR 1 4,697 0 0
CIMAREX ENERGY CO COM 171798101 243 2,036 SH   DFND 2 2,036 0 0
CIMAREX ENERGY CO COM 171798101 45 379 SH   OTR 1 379 0 0
COMMUNICATIONS SYS INC COM 203900105 2 147 SH   DFND 2 147 0 0
COMMUNICATIONS SYS INC COM 203900105 13 1,002 SH   OTR 1 1,002 0 0
PLUG POWER INC COM NEW 72919P202 2 267 SH   DFND 2 267 0 0
E2OPEN INC COM 29788A104 86 3,631 SH   DFND 2 3,631 0 0
E2OPEN INC COM 29788A104 6 244 SH   OTR 1 244 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 0 18 SH   OTR 1 18 0 0
LCNB CORP COM 50181P100 17 988 SH   DFND 2 988 0 0
LCNB CORP COM 50181P100 5 300 SH   OTR 1 300 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 770 SH   DFND 2 770 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 600 SH   OTR 1 600 0 0
FLEETMATICS GROUP PLC COM G35569105 138 4,134 SH   OTR 1 4,134 0 0
EPIQ SYS INC COM 26882D109 14 1,012 SH   OTR 1 1,012 0 0
POLYPORE INTL INC COM 73179V103 49 1,420 SH   DFND 2 1,420 0 0
POLYPORE INTL INC COM 73179V103 309 9,034 SH   OTR 1 9,034 0 0
PATTERSON COMPANIES INC COM 703395103 14 331 SH   OTR 1 331 0 0
ICAD INC COM NEW 44934S206 5 539 SH   OTR 1 539 0 0
ENERGIZER HLDGS INC COM 29266R108 30 298 SH   DFND 2 298 0 0
ENERGIZER HLDGS INC COM 29266R108 23 228 SH   OTR 1 228 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 70 1,650 SH   OTR 1 1,650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 479 SH   OTR 1 479 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2 82 SH   OTR 1 82 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 2 170 SH   OTR 1 170 0 0
TIVO INC COM 888706108 19 1,467 SH   DFND 2 1,467 0 0
TIVO INC COM 888706108 4 290 SH   OTR 1 290 0 0
ARUBA NETWORKS INC COM 043176106 117 6,266 SH   DFND 2 6,266 0 0
ARUBA NETWORKS INC COM 043176106 114 6,055 SH   OTR 1 6,055 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 504 SH   OTR 1 504 0 0
XEROX CORP COM 984121103 2 177 SH   OTR 1 177 0 0
CAS MED SYS INC COM PAR $0.004 124769209 1 300 SH   OTR 1 300 0 0
REPUBLIC BANCORP KY CL A 760281204 31 1,380 SH   DFND 2 1,380 0 0
REPUBLIC BANCORP KY CL A 760281204 28 1,244 SH   OTR 1 1,244 0 0
ISHARES TRGT DT RET ETF 464289107 0 0 SH   OTR 1 0 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 475 SH   DFND 2 475 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 37 1,982 SH   OTR 1 1,982 0 0
SPEED COMM INC COM 84764T106 11 3,030 SH   DFND 2 3,030 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,644 13,233 SH   DFND 2 13,233 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 218 SH   DFND 2 218 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 97 1,903 SH   OTR 1 1,903 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 330 SH   OTR 1 330 0 0
EPLUS INC COM 294268107 8 152 SH   DFND 2 152 0 0
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DB-X FUNDS XTRAK 2030TGT DT 233052307 6 200 SH   OTR 1 200 0 0
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UNILEVER N V N Y SHS NEW 904784709 6 147 SH   OTR 1 147 0 0
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SEADRILL LIMITED SHS G7945E105 130 3,694 SH   DFND 2 3,694 0 0
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LEXMARK INTL NEW CL A 529771107 110 2,380 SH   OTR 1 2,380 0 0
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CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 5 499 SH   OTR 1 499 0 0
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RITE AID CORP COM 767754104 143 22,760 SH   DFND 2 22,760 0 0
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POTLATCH CORP NEW COM 737630103 58 1,489 SH   DFND 2 1,489 0 0
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QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 41 1,746 SH   OTR 1 1,746 0 0
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,691 34,521 SH   DFND 2 34,521 0 0
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KEYCORP NEW COM 493267108 973 68,319 SH   DFND 2 68,319 0 0
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AASTROM BIOSCIENCES INC COM PAR$ 00253U404 35 7,868 SH   OTR 1 7,868 0 0
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LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 6 200 SH   OTR 1 200 0 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 110 9,494 SH   OTR 1 9,494 0 0
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MIND C T I LTD ORD M70240102 4 2,323 SH   OTR 1 2,323 0 0
CARNIVAL CORP PAIRED CTF 143658300 90 2,366 SH   OTR 1 2,366 0 0
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FEI CO COM 30241L109 21 200 SH   OTR 1 200 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 44 3,168 SH   OTR 1 3,168 0 0
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CM FIN INC COM 12574Q103 3 200 SH   OTR 1 200 0 0
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HF2 FINL MGMT INC CL A 40421A104 42 4,055 SH   OTR 1 4,055 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 63 SH   OTR 1 63 0 0
ASHLAND INC NEW COM 044209104 54 544 SH   DFND 2 544 0 0
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RENESOLA LTD SPONS ADS 75971T103 7 2,331 SH   DFND 2 2,331 0 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 16 758 SH   OTR 1 758 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 638 SH   OTR 1 638 0 0
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FACEBOOK INC CL A 30303M102 12 192 SH   OTR 1 192 0 0
CALPINE CORP COM NEW 131347304 2 100 SH   OTR 1 100 0 0
B COMMUNICATIONS LTD SHS M15629104 6 383 SH   OTR 1 383 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 78 SH   OTR 1 78 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 0 5 SH   OTR 1 5 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 28 478 SH   OTR 1 478 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63 515 SH   OTR 1 515 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 12 2,168 SH   OTR 1 2,168 0 0
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BRADY CORP CL A 104674106 6 215 SH   OTR 1 215 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 22 1,588 SH   DFND 2 1,588 0 0
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DENISON MINES CORP COM 248356107 36 24,164 SH   DFND 2 24,164 0 0
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IROBOT CORP COM 462726100 1 13 SH   DFND 2 13 0 0
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DURECT CORP COM 266605104 5 3,966 SH   DFND 2 3,966 0 0
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BRIDGE CAP HLDGS COM 108030107 40 1,697 SH   DFND 2 1,697 0 0
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MTR GAMING GROUP INC COM 553769100 8 1,590 SH   OTR 1 1,590 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 122 SH   DFND 2 122 0 0
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QUMU CORP COM 749063103 16 1,015 SH   OTR 1 1,015 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 926 SH   OTR 1 926 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4 250 SH   OTR 1 250 0 0
CHARTER FINL CORP MD COM 16122W108 23 2,140 SH   OTR 1 2,140 0 0
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PAIN THERAPEUTICS INC COM 69562K100 4 710 SH   OTR 1 710 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 200 SH   OTR 1 200 0 0
BIOSCRIP INC COM 09069N108 46 6,656 SH   OTR 1 6,656 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 535 2,778 SH   OTR 1 2,778 0 0
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ICG GROUP INC COM 44928D108 58 2,852 SH   DFND 2 2,852 0 0
ICG GROUP INC COM 44928D108 26 1,271 SH   OTR 1 1,271 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1,856 SH   OTR 1 1,856 0 0
CANADIAN NATL RY CO COM 136375102 3,262 52,526 SH   OTR 1 52,526 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 34 495 SH   OTR 1 495 0 0
APPROACH RESOURCES INC COM 03834A103 67 3,223 SH   DFND 2 3,223 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 439 5,994 SH   DFND 2 5,994 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31 429 SH   OTR 1 429 0 0
CHINAEDU CORP SPONS ADR 16945L107 1 140 SH   OTR 1 140 0 0
UNIVERSAL CORP VA COM 913456109 15 266 SH   DFND 2 266 0 0
UNIVERSAL CORP VA COM 913456109 6 110 SH   OTR 1 110 0 0
TELENAV INC COM 879455103 1 132 SH   DFND 2 132 0 0
TELENAV INC COM 879455103 1 100 SH   OTR 1 100 0 0
ISHARES EM MKTS DIV ETF 464286319 0 4 SH   OTR 1 4 0 0
FLOWERS FOODS INC COM 343498101 16 762 SH   OTR 1 762 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 32 1,900 SH   OTR 1 1,900 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 49 1,024 SH   OTR 1 1,024 0 0
ALPHATEC HOLDINGS INC COM 02081G102 31 20,714 SH   DFND 2 20,714 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   OTR 1 1 0 0
COMERICA INC COM 200340107 217 4,189 SH   DFND 2 4,189 0 0
COMERICA INC COM 200340107 1 25 SH   OTR 1 25 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 7,502 SH   DFND 2 7,502 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 4 266 SH   OTR 1 266 0 0
DAKTRONICS INC COM 234264109 0 19 SH   OTR 1 19 0 0
INVESCO LTD SHS G491BT108 0 0 SH   OTR 1 0 0 0
ING RISK MANAGED NAT RES FD COM 449810100 28 2,606 SH   OTR 1 2,606 0 0
SENECA FOODS CORP NEW CL B 817070105 1 39 SH   OTR 1 39 0 0
METLIFE INC COM 59156R108 697 13,194 SH   DFND 2 13,194 0 0
METLIFE INC COM 59156R108 310 5,878 SH   OTR 1 5,878 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 302 SH   OTR 1 302 0 0
MBT FINL CORP COM 578877102 13 2,544 SH   OTR 1 2,544 0 0
ENERGEN CORP COM 29265N108 130 1,609 SH   DFND 2 1,609 0 0
ENERGEN CORP COM 29265N108 119 1,477 SH   OTR 1 1,477 0 0
CARE COM INC COM 141633107 25 1,493 SH   OTR 1 1,493 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 15 649 SH   DFND 2 649 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 61 2,578 SH   OTR 1 2,578 0 0
POST HLDGS INC COM 737446104 15 273 SH   DFND 2 273 0 0
POST HLDGS INC COM 737446104 50 906 SH   OTR 1 906 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 8 1,298 SH   OTR 1 1,298 0 0
ISHARES CORE L/T USB ETF 464289479 19 317 SH   OTR 1 317 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 0 83 SH   OTR 1 83 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 574 SH   OTR 1 574 0 0
SWIFT TRANSN CO CL A 87074U101 21 830 SH   OTR 1 830 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 383 SH   DFND 2 383 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 193 3,007 SH   OTR 1 3,007 0 0
MOHAWK INDS INC COM 608190104 22 163 SH   OTR 1 163 0 0
CAMAC ENERGY INC COM 131745101 0 65 SH   OTR 1 65 0 0
COHERENT INC COM 192479103 19 292 SH   OTR 1 292 0 0
UNITED INS HLDGS CORP COM 910710102 60 4,078 SH   OTR 1 4,078 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 9 159 SH   DFND 2 159 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 63 1,056 SH   OTR 1 1,056 0 0