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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIMCO INCOME STRATEGY FUND I COM 72201J104 81 8,048 SH   OTR 1 8,048 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 61 2,455 SH   DFND 2 2,455 0 0
WELLESLEY BANCORP INC COM 949485106 10 543 SH   OTR 1 543 0 0
ONE GAS INC COM 68235P108 460 10,636 SH   DFND 2 10,636 0 0
EDUCATIONAL DEV CORP COM 281479105 1 245 SH   OTR 1 245 0 0
FIDELITY MSCI CONSM DIS 316092204 61 1,999 SH   OTR 1 1,999 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 81 SH   OTR 1 81 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 355 SH   DFND 2 355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 310 SH   OTR 1 310 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 59 SH   OTR 1 59 0 0
COMMUNITY TR BANCORP INC COM 204149108 6 171 SH   DFND 2 171 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 14 SH   OTR 1 14 0 0
VUZIX CORP COM NEW 92921W300 0 0 SH   OTR 1 0 0 0
ROPER INDS INC NEW COM 776696106 44 255 SH   OTR 1 255 0 0
ISHARES INTL DEV RE ETF 464288489 24 758 SH   OTR 1 758 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 3 815 SH   OTR 1 815 0 0
NOBLE CORP PLC SHS USD G65431101 107 7,461 SH   DFND 2 7,461 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 458 SH   OTR 1 458 0 0
SPS COMM INC COM 78463M107 2 29 SH   OTR 1 29 0 0
SPS COMM INC COM 78463M107 44 663 SH   DFND 2 663 0 0
CELLECTIS S A SPONSORED ADS 15117K103 13 376 SH   OTR 1 376 0 0
TELEFLEX INC COM 879369106 19 159 SH   DFND 2 159 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 51 SH   OTR 1 51 0 0
INDEPENDENT BK GROUP INC COM 45384B106 44 1,140 SH   DFND 2 1,140 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 100 SH   OTR 1 100 0 0
SINOVAC BIOTECH LTD SHS P8696W104 12 2,489 SH   DFND 2 2,489 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 83 SH   OTR 1 83 0 0
JPMORGAN CHASE & CO COM 46625H100 133 2,200 SH   OTR 1 2,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 482 SH   OTR 1 482 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 11 2,030 SH   DFND 2 2,030 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 222 55,462 SH   DFND 2 55,462 0 0
CIMPRESS N V SHS EURO N20146101 85 1,011 SH   DFND 2 1,011 0 0
ULTRA PETROLEUM CORP COM 903914109 1 36 SH   OTR 1 36 0 0
AV HOMES INC COM 00234P102 3 185 SH   OTR 1 185 0 0
AV HOMES INC COM 00234P102 8 504 SH   DFND 2 504 0 0
KEMET CORP COM NEW 488360207 0 0 SH   OTR 1 0 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 199 2,493 SH   DFND 2 2,493 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 28 SH   OTR 1 28 0 0
EXELON CORP UNIT 99/99/9999 30161N127 15 299 SH   OTR 1 299 0 0
CRA INTL INC COM 12618T105 38 1,211 SH   DFND 2 1,211 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 6 344 SH   DFND 2 344 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 1,169 SH   OTR 1 1,169 0 0
DERMIRA INC COM 24983L104 2 100 SH   OTR 1 100 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 3 126 SH   OTR 1 126 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 155 SH   DFND 2 155 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 7 SH   DFND 2 7 0 0
VISTEON CORP COM NEW 92839U206 7 77 SH   OTR 1 77 0 0
STORE CAP CORP COM 862121100 24 1,037 SH   DFND 2 1,037 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 15 1,157 SH   DFND 2 1,157 0 0
ASTRO-MED INC NEW COM 04638F108 3 216 SH   OTR 1 216 0 0
SWISHER HYGIENE INC COM NEW 870808300 3 1,642 SH   OTR 1 1,642 0 0
TRIANGLE CAP CORP COM 895848109 2 70 SH   OTR 1 70 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 15 591 SH   DFND 2 591 0 0
STANDARD PAC CORP NEW COM 85375C101 5 610 SH   OTR 1 610 0 0
TERRENO RLTY CORP COM 88146M101 18 789 SH   DFND 2 789 0 0
NV5 HLDGS INC COM 62945V109 6 354 SH   OTR 1 354 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 100 SH   OTR 1 100 0 0
CTI INDUSTRIES CORP COM NEW 125961300 2 400 SH   OTR 1 400 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 14 155 SH   OTR 1 155 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 66 SH   OTR 1 66 0 0
BANK HAWAII CORP COM 062540109 24 398 SH   OTR 1 398 0 0
BANK HAWAII CORP COM 062540109 87 1,426 SH   DFND 2 1,426 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 120 2,040 SH   OTR 1 2,040 0 0
LENNOX INTL INC COM 526107107 94 839 SH   OTR 1 839 0 0
LENNOX INTL INC COM 526107107 22 195 SH   DFND 2 195 0 0
JUNIPER NETWORKS INC COM 48203R104 12 541 SH   OTR 1 541 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 6 787 SH   OTR 1 787 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1,119 SH   DFND 2 1,119 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   OTR 1 0 0 0
POPEYES LA KITCHEN INC COM 732872106 73 1,224 SH   DFND 2 1,224 0 0
RAVE RESTAURANT GROUP INC COM 754198109 8 549 SH   OTR 1 549 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 73 SH   DFND 2 73 0 0
RELYPSA INC COM 759531106 8 217 SH   OTR 1 217 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 70 SH   OTR 1 70 0 0
ROYAL GOLD INC COM 780287108 3 53 SH   OTR 1 53 0 0
SPLUNK INC COM 848637104 118 1,998 SH   OTR 1 1,998 0 0
ECHOSTAR CORP CL A 278768106 45 866 SH   OTR 1 866 0 0
EXELON CORP COM 30161N101 0 6 SH   OTR 1 6 0 0
TESARO INC COM 881569107 52 902 SH   DFND 2 902 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,959 25,139 SH   DFND 2 25,139 0 0
GOLD RESOURCE CORP COM 38068T105 10 3,135 SH   DFND 2 3,135 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 218 SH   OTR 1 218 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 360 SH   DFND 2 360 0 0
KFORCE INC COM 493732101 1 53 SH   OTR 1 53 0 0
KFORCE INC COM 493732101 32 1,421 SH   DFND 2 1,421 0 0
IDT CORP CL B NEW 448947507 33 1,863 SH   OTR 1 1,863 0 0
CIMAREX ENERGY CO COM 171798101 3 29 SH   OTR 1 29 0 0
DR REDDYS LABS LTD ADR 256135203 6 100 SH   OTR 1 100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 67 1,298 SH   DFND 2 1,298 0 0
ALAMOS GOLD INC COM 011527108 13 1,700 SH   OTR 1 1,700 0 0
ALAMOS GOLD INC COM 011527108 110 14,848 SH   DFND 2 14,848 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 300 SH   OTR 1 300 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 790 22,195 SH   OTR 1 22,195 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,663 74,814 SH   DFND 2 74,814 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 57 6,876 SH   DFND 2 6,876 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 227 SH   OTR 1 227 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 0 SH   OTR 1 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 38 3,454 SH   DFND 2 3,454 0 0
ASTORIA FINL CORP COM 046265104 3 200 SH   OTR 1 200 0 0
ASTORIA FINL CORP COM 046265104 83 6,426 SH   DFND 2 6,426 0 0
TRIANGLE PETE CORP COM NEW 89600B201 7 1,451 SH   OTR 1 1,451 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 23 3,385 SH   OTR 1 3,385 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 432 SH   OTR 1 432 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 25 210 SH   OTR 1 210 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 100 SH   OTR 1 100 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 0 8 SH   OTR 1 8 0 0
NIELSEN N V COM N63218106 17 371 SH   OTR 1 371 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 132 1,584 SH   DFND 2 1,584 0 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   OTR 1 1 0 0
EBAY INC COM 278642103 203 3,524 SH   OTR 1 3,524 0 0
DISNEY WALT CO COM DISNEY 254687106 34 328 SH   OTR 1 328 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 143 SH   OTR 1 143 0 0
PERFICIENT INC COM 71375U101 1 54 SH   OTR 1 54 0 0
PERFICIENT INC COM 71375U101 24 1,183 SH   DFND 2 1,183 0 0
GRANITE CONSTR INC COM 387328107 119 3,389 SH   OTR 1 3,389 0 0
CBIZ INC COM 124805102 33 3,505 SH   DFND 2 3,505 0 0
CONTROL4 CORP COM 21240D107 10 819 SH   DFND 2 819 0 0
RADIO ONE INC CL A 75040P108 0 165 SH   OTR 1 165 0 0
MASIMO CORP COM 574795100 57 1,742 SH   OTR 1 1,742 0 0
MASIMO CORP COM 574795100 12 365 SH   DFND 2 365 0 0
ISHARES TR S&P 100 ETF 464287101 3,396 37,624 SH   DFND 2 37,624 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 4 105 SH   OTR 1 105 0 0
WYNN RESORTS LTD COM 983134107 398 3,160 SH   OTR 1 3,160 0 0
WYNN RESORTS LTD COM 983134107 371 2,944 SH   DFND 2 2,944 0 0
ABAXIS INC COM 002567105 174 2,720 SH   OTR 1 2,720 0 0
ABAXIS INC COM 002567105 45 707 SH   DFND 2 707 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 4 83 SH   OTR 1 83 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 407 SH   OTR 1 407 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 128 2,112 SH   OTR 1 2,112 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 300 SH   OTR 1 300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10 87 SH   OTR 1 87 0 0
SBA COMMUNICATIONS CORP COM 78388J106 329 2,810 SH   DFND 2 2,810 0 0
UNITED STATIONERS INC COM 913004107 10 254 SH   OTR 1 254 0 0
UNITED STATIONERS INC COM 913004107 82 2,010 SH   DFND 2 2,010 0 0
GENESCO INC COM 371532102 139 1,949 SH   DFND 2 1,949 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 360 SH   OTR 1 360 0 0
HIGHWOODS PPTYS INC COM 431284108 240 5,235 SH   DFND 2 5,235 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 71 2,739 SH   DFND 2 2,739 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 209 SH   OTR 1 209 0 0
CYNOSURE INC CL A 232577205 3 103 SH   OTR 1 103 0 0
CYNOSURE INC CL A 232577205 20 647 SH   DFND 2 647 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 32 SH   OTR 1 32 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 454 SH   OTR 1 454 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1,286 SH   DFND 2 1,286 0 0
BLUEBIRD BIO INC COM 09609G100 3 25 SH   OTR 1 25 0 0
BLUEBIRD BIO INC COM 09609G100 112 926 SH   DFND 2 926 0 0
ISHARES ASIA DEV RE ETF 464288463 21 663 SH   OTR 1 663 0 0
INNERWORKINGS INC COM 45773Y105 9 1,304 SH   OTR 1 1,304 0 0
INNERWORKINGS INC COM 45773Y105 18 2,616 SH   DFND 2 2,616 0 0
PCM INC COM 69323K100 7 708 SH   OTR 1 708 0 0
PCM INC COM 69323K100 1 96 SH   DFND 2 96 0 0
TRUSTMARK CORP COM 898402102 57 2,361 SH   DFND 2 2,361 0 0
AMERICAN WOODMARK CORP COM 030506109 8 145 SH   OTR 1 145 0 0
AMERICAN WOODMARK CORP COM 030506109 26 472 SH   DFND 2 472 0 0
HORTONWORKS INC COM 440894103 30 1,267 SH   OTR 1 1,267 0 0
HORTONWORKS INC COM 440894103 12 521 SH   DFND 2 521 0 0
KROGER CO COM 501044101 73 956 SH   OTR 1 956 0 0
WILSHIRE BANCORP INC COM 97186T108 1 125 SH   OTR 1 125 0 0
WILSHIRE BANCORP INC COM 97186T108 80 8,027 SH   DFND 2 8,027 0 0
KOPPERS HOLDINGS INC COM 50060P106 21 1,062 SH   DFND 2 1,062 0 0
RAVEN INDS INC COM 754212108 54 2,645 SH   DFND 2 2,645 0 0
ANADARKO PETE CORP COM 032511107 44 534 SH   OTR 1 534 0 0
PHOTRONICS INC COM 719405102 21 2,471 SH   DFND 2 2,471 0 0
VIRCO MFG CO COM 927651109 0 160 SH   OTR 1 160 0 0
OCONEE FED FINL CORP COM 675607105 2 107 SH   OTR 1 107 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 15 1,000 SH   OTR 1 1,000 0 0
FORESTAR GROUP INC COM 346233109 11 720 SH   OTR 1 720 0 0
FORESTAR GROUP INC COM 346233109 27 1,706 SH   DFND 2 1,706 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 1 93 SH   OTR 1 93 0 0
KEY ENERGY SVCS INC COM 492914106 8 4,304 SH   OTR 1 4,304 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 4 427 SH   OTR 1 427 0 0
WEBSTER FINL CORP CONN COM 947890109 132 3,560 SH   DFND 2 3,560 0 0
CATO CORP NEW CL A 149205106 105 2,659 SH   OTR 1 2,659 0 0
CATO CORP NEW CL A 149205106 152 3,841 SH   DFND 2 3,841 0 0
ISHARES NORT AME RE ETF 464288455 42 706 SH   OTR 1 706 0 0
SEALED AIR CORP NEW COM 81211K100 18 399 SH   OTR 1 399 0 0
WEST CORP COM 952355204 47 1,399 SH   DFND 2 1,399 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 11 900 SH   OTR 1 900 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 31 SH   DFND 2 31 0 0
ZEP INC COM 98944B108 25 1,445 SH   DFND 2 1,445 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 52 2,267 SH   OTR 1 2,267 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 84 1,320 SH   OTR 1 1,320 0 0
ENSCO PLC SHS CLASS A G3157S106 374 17,756 SH   DFND 2 17,756 0 0
QKL STORES INC COM PAR $0.001 74732Y303 2 1,165 SH   OTR 1 1,165 0 0
BP PLC SPONSORED ADR 055622104 17 423 SH   OTR 1 423 0 0
ADVANCED ENERGY INDS COM 007973100 3 125 SH   OTR 1 125 0 0
ADVANCED ENERGY INDS COM 007973100 52 2,036 SH   DFND 2 2,036 0 0
FRANKLIN COVEY CO COM 353469109 56 2,899 SH   OTR 1 2,899 0 0
FRANKLIN COVEY CO COM 353469109 20 1,018 SH   DFND 2 1,018 0 0
CAPELLA EDUCATION COMPANY COM 139594105 15 235 SH   OTR 1 235 0 0
CAPELLA EDUCATION COMPANY COM 139594105 25 379 SH   DFND 2 379 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 114 2,663 SH   OTR 1 2,663 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 563 13,131 SH   DFND 2 13,131 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 185 3,225 SH   OTR 1 3,225 0 0
ELLIS PERRY INTL INC COM 288853104 16 674 SH   DFND 2 674 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 0 0 SH   OTR 1 0 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 100 SH   OTR 1 100 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5 1,312 SH   DFND 2 1,312 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 60 SH   OTR 1 60 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 4 218 SH   OTR 1 218 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 200 SH   OTR 1 200 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38 2,453 SH   DFND 2 2,453 0 0
GETTY RLTY CORP NEW COM 374297109 7 382 SH   DFND 2 382 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 8,000 SH   OTR 1 8,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 127 28,782 SH   DFND 2 28,782 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   OTR 1 200 0 0
WPX ENERGY INC COM 98212B103 0 11 SH   OTR 1 11 0 0
BARNES GROUP INC COM 067806109 94 2,327 SH   DFND 2 2,327 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 162 15,018 SH   DFND 2 15,018 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 82 2,217 SH   DFND 2 2,217 0 0
UNION BANKSHARES CORP NEW COM 90539J109 58 2,631 SH   DFND 2 2,631 0 0
VIAD CORP COM NEW 92552R406 29 1,034 SH   DFND 2 1,034 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14 473 SH   OTR 1 473 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 60 2,087 SH   DFND 2 2,087 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 124 SH   OTR 1 124 0 0
PREFORMED LINE PRODS CO COM 740444104 37 881 SH   OTR 1 881 0 0
PREFORMED LINE PRODS CO COM 740444104 39 915 SH   DFND 2 915 0 0
KOFAX LTD COM USD G5307C105 1 100 SH   OTR 1 100 0 0
GEORGETOWN BANCORP INC MD COM 372591107 3 179 SH   OTR 1 179 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 4 2,812 SH   OTR 1 2,812 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 199 1,329 SH   OTR 1 1,329 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 500 3,338 SH   DFND 2 3,338 0 0
LEARNING TREE INTL INC COM 522015106 1 660 SH   OTR 1 660 0 0
LEARNING TREE INTL INC COM 522015106 13 8,128 SH   DFND 2 8,128 0 0
INVACARE CORP COM 461203101 21 1,064 SH   DFND 2 1,064 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,106 21,911 SH   DFND 2 21,911 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 12 822 SH   OTR 1 822 0 0
BARRETT BILL CORP COM 06846N104 3 400 SH   OTR 1 400 0 0
BARRETT BILL CORP COM 06846N104 80 9,599 SH   DFND 2 9,599 0 0
FLIR SYS INC COM 302445101 109 3,493 SH   OTR 1 3,493 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 1,073 SH   DFND 2 1,073 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 9 187 SH   OTR 1 187 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 21 11,147 SH   OTR 1 11,147 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3 126 SH   OTR 1 126 0 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 2 35 SH   OTR 1 35 0 0
INTERFACE INC COM 458665304 2 97 SH   OTR 1 97 0 0
INTERFACE INC COM 458665304 67 3,210 SH   DFND 2 3,210 0 0
LKQ CORP COM 501889208 29 1,117 SH   OTR 1 1,117 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 557 SH   DFND 2 557 0 0
APRICUS BIOSCIENCES INC COM 03832V109 9 4,757 SH   OTR 1 4,757 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 1 42 SH   OTR 1 42 0 0
SP PLUS CORP COM 78469C103 7 320 SH   DFND 2 320 0 0
PMC-SIERRA INC COM 69344F106 4 460 SH   OTR 1 460 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 7 309 SH   OTR 1 309 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68 855 SH   DFND 2 855 0 0
IMATION CORP COM 45245A107 0 119 SH   OTR 1 119 0 0
HUBBELL INC CL A 443510102 69 650 SH   DFND 2 650 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   OTR 1 0 0 0
ROYALE ENERGY INC COM NEW 78074G200 3 2,105 SH   OTR 1 2,105 0 0
BOOT BARN HLDGS INC COM 099406100 11 463 SH   DFND 2 463 0 0
XOOM CORP COM 98419Q101 1 88 SH   OTR 1 88 0 0
XOOM CORP COM 98419Q101 34 2,286 SH   DFND 2 2,286 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18 557 SH   OTR 1 557 0 0
GREENHUNTER RES INC COM 39530A104 2 3,128 SH   OTR 1 3,128 0 0
BAZAARVOICE INC COM 073271108 2 346 SH   OTR 1 346 0 0
BAZAARVOICE INC COM 073271108 27 4,806 SH   DFND 2 4,806 0 0
SUN BANCORP INC COM NEW 86663B201 30 1,570 SH   OTR 1 1,570 0 0
SUN BANCORP INC COM NEW 86663B201 13 683 SH   DFND 2 683 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 67 4,444 SH   DFND 2 4,444 0 0
LIMONEIRA CO COM 532746104 4 199 SH   OTR 1 199 0 0
FIRST AMERN FINL CORP COM 31847R102 57 1,605 SH   DFND 2 1,605 0 0
ISHARES TR TRANS AVG ETF 464287192 8 54 SH   OTR 1 54 0 0
ISHARES TR TRANS AVG ETF 464287192 4,618 29,484 SH   DFND 2 29,484 0 0
VERIFONE SYS INC COM 92342Y109 19 531 SH   DFND 2 531 0 0
ROVI CORP COM 779376102 2 97 SH   DFND 2 97 0 0
MANTECH INTL CORP CL A 564563104 7 205 SH   DFND 2 205 0 0
VERISIGN INC COM 92343E102 108 1,617 SH   OTR 1 1,617 0 0
VERISIGN INC COM 92343E102 80 1,188 SH   DFND 2 1,188 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 3 SH   OTR 1 3 0 0
RESOURCES CONNECTION INC COM 76122Q105 22 1,237 SH   DFND 2 1,237 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 31 1,100 SH   OTR 1 1,100 0 0
MEDGENICS INC COM NEW 58436Q203 1 96 SH   OTR 1 96 0 0
FONAR CORP COM NEW 344437405 7 535 SH   OTR 1 535 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 49 1,300 SH   OTR 1 1,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 102 2,717 SH   DFND 2 2,717 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 13 698 SH   OTR 1 698 0 0
GAIN CAP HLDGS INC COM 36268W100 5 482 SH   OTR 1 482 0 0
GAIN CAP HLDGS INC COM 36268W100 16 1,637 SH   DFND 2 1,637 0 0
FIRST POTOMAC RLTY TR COM 33610F109 0 0 SH   OTR 1 0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 57 4,781 SH   DFND 2 4,781 0 0
PETROCHINA CO LTD SPONSORED 71646E100 67 604 SH   DFND 2 604 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 100 SH   OTR 1 100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 367 16,924 SH   DFND 2 16,924 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 39 SH   OTR 1 39 0 0
VORNADO RLTY TR SH BEN INT 929042109 80 710 SH   OTR 1 710 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH   OTR 1 200 0 0
ASURE SOFTWARE INC COM 04649U102 4 686 SH   OTR 1 686 0 0
DEJOUR ENERGY INC COM 24486R103 0 32 SH   OTR 1 32 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 516 SH   OTR 1 516 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 421 SH   DFND 2 421 0 0
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DSW INC CL A 23334L102 40 1,087 SH   DFND 2 1,087 0 0
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SUNCOR ENERGY INC NEW COM 867224107 197 6,730 SH   OTR 1 6,730 0 0
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BIRNER DENTAL MGMT SERVICES COM NEW 091283200 2 109 SH   OTR 1 109 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 5 184 SH   OTR 1 184 0 0
MERITAGE HOMES CORP COM 59001A102 1 16 SH   OTR 1 16 0 0
MERITAGE HOMES CORP COM 59001A102 11 218 SH   DFND 2 218 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 240 SH   OTR 1 240 0 0
STEIN MART INC COM 858375108 24 1,925 SH   DFND 2 1,925 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 5 160 SH   OTR 1 160 0 0
ARUBA NETWORKS INC COM 043176106 7 289 SH   OTR 1 289 0 0
ARUBA NETWORKS INC COM 043176106 55 2,266 SH   DFND 2 2,266 0 0
ISHARES TR RUS 1000 ETF 464287622 22 192 SH   OTR 1 192 0 0
ISHARES TR RUS 1000 ETF 464287622 18,324 158,166 SH   DFND 2 158,166 0 0
DDR CORP COM 23317H102 22 1,182 SH   OTR 1 1,182 0 0
DDR CORP COM 23317H102 11 608 SH   DFND 2 608 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 0 51 SH   OTR 1 51 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 39 1,971 SH   OTR 1 1,971 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12 593 SH   DFND 2 593 0 0
AUTOBYTEL INC COM NEW 05275N205 2 134 SH   OTR 1 134 0 0
AUTOBYTEL INC COM NEW 05275N205 1 85 SH   DFND 2 85 0 0
XPO LOGISTICS INC COM 983793100 5 100 SH   OTR 1 100 0 0
XPO LOGISTICS INC COM 983793100 92 2,013 SH   DFND 2 2,013 0 0
CALLAWAY GOLF CO COM 131193104 0 52 SH   OTR 1 52 0 0
CALLAWAY GOLF CO COM 131193104 8 853 SH   DFND 2 853 0 0
NET ELEMENT INC COM 64111R102 2 1,583 SH   OTR 1 1,583 0 0
NET ELEMENT INC COM 64111R102 3 2,195 SH   DFND 2 2,195 0 0
VECTRUS INC COM 92242T101 100 3,907 SH   OTR 1 3,907 0 0
VECTRUS INC COM 92242T101 2 86 SH   DFND 2 86 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1,000 SH   OTR 1 1,000 0 0
ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 3 149 SH   OTR 1 149 0 0
ISHARES GLB SILV MIN ETF 464286327 1 114 SH   OTR 1 114 0 0
MODEL N INC COM 607525102 7 591 SH   DFND 2 591 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 428 SH   OTR 1 428 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 10 2,394 SH   OTR 1 2,394 0 0
CALAMOS ETF TR FOCUS GROWTH 12811T100 1 115 SH   OTR 1 115 0 0
HUNTSMAN CORP COM 447011107 11 500 SH   OTR 1 500 0 0
CERAGON NETWORKS LTD ORD M22013102 0 24 SH   OTR 1 24 0 0
MOBILEIRON INC COM NEW 60739U204 38 4,150 SH   DFND 2 4,150 0 0
CASEYS GEN STORES INC COM 147528103 222 2,460 SH   DFND 2 2,460 0 0
EURONAV NV ANTWERPEN SHS TEMP B38564124 2 144 SH   OTR 1 144 0 0
HAMPDEN BANCORP INC COM 40867E107 10 437 SH   OTR 1 437 0 0
TRUEBLUE INC COM 89785X101 105 4,316 SH   OTR 1 4,316 0 0
TRUEBLUE INC COM 89785X101 77 3,163 SH   DFND 2 3,163 0 0
FEDERAL SIGNAL CORP COM 313855108 0 31 SH   OTR 1 31 0 0
FEDERAL SIGNAL CORP COM 313855108 107 6,781 SH   DFND 2 6,781 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 100 SH   OTR 1 100 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 8 SH   OTR 1 8 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,381 SH   OTR 1 1,381 0 0
ROKA BIOSCIENCE INC COM 775431109 3 960 SH   OTR 1 960 0 0
BENCHMARK ELECTRS INC COM 08160H101 99 4,100 SH   OTR 1 4,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 84 3,493 SH   DFND 2 3,493 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 83 SH   OTR 1 83 0 0
PROCTER & GAMBLE CO COM 742718109 196 2,391 SH   OTR 1 2,391 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 276 SH   OTR 1 276 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 77 SH   DFND 2 77 0 0
OHIO VY BANC CORP COM 677719106 20 876 SH   OTR 1 876 0 0
STANCORP FINL GROUP INC COM 852891100 8 119 SH   OTR 1 119 0 0
JETPAY CORP COM 477177109 4 1,474 SH   OTR 1 1,474 0 0
TOWERS WATSON & CO CL A 891894107 110 833 SH   DFND 2 833 0 0
OCEAN RIG UDW INC SHS Y64354205 0 19 SH   OTR 1 19 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 98 3,800 SH   OTR 1 3,800 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 42 1,636 SH   DFND 2 1,636 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 224 1,736 SH   DFND 2 1,736 0 0
FIRST HORIZON NATL CORP COM 320517105 62 4,369 SH   OTR 1 4,369 0 0
FIRST HORIZON NATL CORP COM 320517105 6 408 SH   DFND 2 408 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 22 SH   OTR 1 22 0 0
DTS INC COM 23335C101 18 539 SH   DFND 2 539 0 0
BUFFALO WILD WINGS INC COM 119848109 4 24 SH   OTR 1 24 0 0
BUFFALO WILD WINGS INC COM 119848109 150 829 SH   DFND 2 829 0 0
INTER PARFUMS INC COM 458334109 4 125 SH   OTR 1 125 0 0
INTER PARFUMS INC COM 458334109 5 147 SH   DFND 2 147 0 0
WILLBROS GROUP INC DEL COM 969203108 2 600 SH   OTR 1 600 0 0
WILLBROS GROUP INC DEL COM 969203108 13 3,973 SH   DFND 2 3,973 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 3 SH   OTR 1 3 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 940 SH   OTR 1 940 0 0
MCDONALDS CORP COM 580135101 105 1,075 SH   OTR 1 1,075 0 0
ROLLINS INC COM 775711104 39 1,572 SH   DFND 2 1,572 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 4 120 SH   OTR 1 120 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 475 SH   OTR 1 475 0 0
MANNKIND CORP COM 56400P201 8 1,467 SH   OTR 1 1,467 0 0
MANNKIND CORP COM 56400P201 133 25,523 SH   DFND 2 25,523 0 0
ISHARES EM MKTS DIV ETF 464286319 4 99 SH   OTR 1 99 0 0
RIGNET INC COM 766582100 19 679 SH   DFND 2 679 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 25 SH   OTR 1 25 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 18 501 SH   DFND 2 501 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 64 SH   OTR 1 64 0 0
COMSTOCK MNG INC COM 205750102 0 39 SH   OTR 1 39 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 100 SH   OTR 1 100 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 5 207 SH   OTR 1 207 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 33 1,243 SH   OTR 1 1,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 278 SH   OTR 1 278 0 0
KOSS CORP COM 500692108 1 635 SH   OTR 1 635 0 0
GRAFTECH INTL LTD COM 384313102 2 500 SH   OTR 1 500 0 0
GRAFTECH INTL LTD COM 384313102 78 19,937 SH   DFND 2 19,937 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 416 SH   OTR 1 416 0 0
LA Z BOY INC COM 505336107 44 1,551 SH   DFND 2 1,551 0 0
SEVERN BANCORP ANNAPOLIS MD 81811M100 4 811 SH   OTR 1 811 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 18 SH   OTR 1 18 0 0
SEVCON INC COM 81783K108 22 2,790 SH   OTR 1 2,790 0 0
SCYNEXIS INC COM 811292101 7 897 SH   OTR 1 897 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 528 SH   OTR 1 528 0 0
LINKEDIN CORP COM CL A 53578A108 20 79 SH   OTR 1 79 0 0
LINKEDIN CORP COM CL A 53578A108 1,095 4,384 SH   DFND 2 4,384 0 0
LAKE SHORE BANCORP INC COM 510700107 9 664 SH   OTR 1 664 0 0
HAEMONETICS CORP COM 405024100 99 2,215 SH   OTR 1 2,215 0 0
HAEMONETICS CORP COM 405024100 153 3,395 SH   DFND 2 3,395 0 0
GULF ISLAND FABRICATION INC COM 402307102 5 368 SH   OTR 1 368 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 235 SH   DFND 2 235 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 31 1,245 SH   DFND 2 1,245 0 0
MEDNAX INC COM 58502B106 142 1,957 SH   DFND 2 1,957 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 196 SH   OTR 1 196 0 0
KAMADA LTD SHS M6240T109 5 1,153 SH   OTR 1 1,153 0 0
SIGMA DESIGNS INC COM 826565103 2 232 SH   OTR 1 232 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 26 191 SH   OTR 1 191 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 34 SH   DFND 2 34 0 0
LATTICE STRATEGIES TR DEV MK X US ST 518416102 2 100 SH   OTR 1 100 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 635 SH   OTR 1 635 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 21 1,808 SH   DFND 2 1,808 0 0
SELECT MED HLDGS CORP COM 81619Q105 17 1,178 SH   DFND 2 1,178 0 0
CVSL INC COM NEW 12665T206 4 1,874 SH   OTR 1 1,874 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 0 SH   OTR 1 0 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 195 14,940 SH   DFND 2 14,940 0 0
MSC INDL DIRECT INC CL A 553530106 0 2 SH   OTR 1 2 0 0
MSC INDL DIRECT INC CL A 553530106 141 1,956 SH   DFND 2 1,956 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 0 241 SH   OTR 1 241 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 94 SH   OTR 1 94 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 37 SH   OTR 1 37 0 0
TURKISH INVT FD INC COM 900145103 3 288 SH   OTR 1 288 0 0
INTRALINKS HLDGS INC COM 46118H104 1 100 SH   OTR 1 100 0 0
INTRALINKS HLDGS INC COM 46118H104 45 4,316 SH   DFND 2 4,316 0 0
BRINKS CO COM 109696104 154 5,578 SH   DFND 2 5,578 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 230 2,346 SH   DFND 2 2,346 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 23 2,557 SH   DFND 2 2,557 0 0
HERITAGE FINL GROUP INC COM 42726X102 15 547 SH   OTR 1 547 0 0
BROADSOFT INC COM 11133B409 30 909 SH   DFND 2 909 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 37 5,200 SH   OTR 1 5,200 0 0
VALUE LINE INC COM 920437100 17 1,123 SH   OTR 1 1,123 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 69 SH   DFND 2 69 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 600 SH   OTR 1 600 0 0
KEURIG GREEN MTN INC COM 49271M100 2 17 SH   OTR 1 17 0 0
SEMGROUP CORP CL A 81663A105 17 203 SH   DFND 2 203 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 791 SH   DFND 2 791 0 0
KBS FASHION GROUP LTD COM Y46002104 1 300 SH   OTR 1 300 0 0
THL CR INC COM 872438106 2 150 SH   OTR 1 150 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 202 SH   OTR 1 202 0 0
PRECISION DRILLING CORP COM 2010 74022D308 128 20,153 SH   DFND 2 20,153 0 0
HOME BANCSHARES INC COM 436893200 175 5,172 SH   DFND 2 5,172 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 28 2,489 SH   OTR 1 2,489 0 0
ESCO TECHNOLOGIES INC COM 296315104 25 647 SH   DFND 2 647 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 24 SH   OTR 1 24 0 0
OCULAR THERAPEUTIX INC COM 67576A100 20 485 SH   DFND 2 485 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 33 6,239 SH   OTR 1 6,239 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 511 97,473 SH   DFND 2 97,473 0 0
TAL INTL GROUP INC COM 874083108 67 1,651 SH   DFND 2 1,651 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,322 30,629 SH   DFND 2 30,629 0 0
AUDIENCE INC COM 05070J102 2 446 SH   DFND 2 446 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 164 3,045 SH   OTR 1 3,045 0 0
VIRTUSA CORP COM 92827P102 20 477 SH   OTR 1 477 0 0
VIRTUSA CORP COM 92827P102 32 781 SH   DFND 2 781 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 100 SH   OTR 1 100 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2 306 SH   OTR 1 306 0 0
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 3 645 SH   OTR 1 645 0 0
EGAIN CORP COM NEW 28225C806 1 181 SH   OTR 1 181 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 3 386 SH   OTR 1 386 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 1 100 SH   OTR 1 100 0 0
DELUXE CORP COM 248019101 7 100 SH   OTR 1 100 0 0
DELUXE CORP COM 248019101 64 930 SH   DFND 2 930 0 0
AFFYMETRIX INC COM 00826T108 25 1,952 SH   OTR 1 1,952 0 0
AFFYMETRIX INC COM 00826T108 48 3,826 SH   DFND 2 3,826 0 0
FBR & CO COM NEW 30247C400 9 393 SH   DFND 2 393 0 0
HOMETRUST BANCSHARES INC COM 437872104 27 1,706 SH   DFND 2 1,706 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 1,543 SH   DFND 2 1,543 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1,643 SH   OTR 1 1,643 0 0
MENS WEARHOUSE INC COM 587118100 240 4,599 SH   DFND 2 4,599 0 0
WINNEBAGO INDS INC COM 974637100 2 89 SH   DFND 2 89 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 10 1,595 SH   OTR 1 1,595 0 0
KITE PHARMA INC COM 49803L109 3 51 SH   OTR 1 51 0 0
KITE PHARMA INC COM 49803L109 32 550 SH   DFND 2 550 0 0
NORTHROP GRUMMAN CORP COM 666807102 290 1,800 SH   OTR 1 1,800 0 0
STARZ COM SER B 85571Q201 6 187 SH   OTR 1 187 0 0
INTEL CORP COM 458140100 15 487 SH   OTR 1 487 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 113 SH   OTR 1 113 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 782 SH   DFND 2 782 0 0
ALON USA ENERGY INC COM 020520102 106 6,380 SH   OTR 1 6,380 0 0
ALON USA ENERGY INC COM 020520102 97 5,841 SH   DFND 2 5,841 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 260 2,524 SH   DFND 2 2,524 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 600 SH   OTR 1 600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 44 791 SH   OTR 1 791 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 85 SH   OTR 1 85 0 0
FLEXION THERAPEUTICS INC COM 33938J106 26 1,163 SH   DFND 2 1,163 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1,078 SH   DFND 2 1,078 0 0
ACXIOM CORP COM 005125109 10 540 SH   OTR 1 540 0 0
ACXIOM CORP COM 005125109 113 6,113 SH   DFND 2 6,113 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 58 400 SH   OTR 1 400 0 0
EVEREST RE GROUP LTD COM G3223R108 35 200 SH   OTR 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 122 700 SH   DFND 2 700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22 217 SH   OTR 1 217 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,213 89,379 SH   DFND 2 89,379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,574 50,955 SH   DFND 2 50,955 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 20 1,300 SH   OTR 1 1,300 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 789 5,648 SH   DFND 2 5,648 0 0
ENTELLUS MED INC COM 29363K105 41 1,864 SH   OTR 1 1,864 0 0
ENTELLUS MED INC COM 29363K105 22 995 SH   DFND 2 995 0 0
POST HLDGS INC COM 737446104 196 4,177 SH   DFND 2 4,177 0 0
GALECTIN THERAPEUTICS INC UNIT 03/28/2017 363225301 2 292 SH   OTR 1 292 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,122 7,778 SH   DFND 2 7,778 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 20 1,409 SH   OTR 1 1,409 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2 96 SH   OTR 1 96 0 0
EMCLAIRE FINL CORP COM 290828102 1 42 SH   OTR 1 42 0 0
MARATHON PETE CORP COM 56585A102 10 94 SH   OTR 1 94 0 0
AOL INC COM 00184X105 26 663 SH   DFND 2 663 0 0
ORBOTECH LTD ORD M75253100 14 867 SH   OTR 1 867 0 0
COHERENT INC COM 192479103 51 785 SH   DFND 2 785 0 0
ISHARES EM CRP BD ETF 464286251 18 365 SH   OTR 1 365 0 0
TIVO INC COM 888706108 107 10,062 SH   DFND 2 10,062 0 0
PARK OHIO HLDGS CORP COM 700666100 15 289 SH   OTR 1 289 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 2 230 SH   OTR 1 230 0 0
HILLENBRAND INC COM 431571108 3 100 SH   OTR 1 100 0 0
HILLENBRAND INC COM 431571108 58 1,863 SH   DFND 2 1,863 0 0
DELTA APPAREL INC COM 247368103 1 82 SH   DFND 2 82 0 0
AURICO GOLD INC COM 05155C105 0 151 SH   OTR 1 151 0 0
AURICO GOLD INC COM 05155C105 136 49,245 SH   DFND 2 49,245 0 0
WASHINGTON FED INC COM 938824109 143 6,566 SH   DFND 2 6,566 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,428 46,517 SH   DFND 2 46,517 0 0
SQUARE 1 FINL INC CL A 85223W101 17 625 SH   DFND 2 625 0 0
REXNORD CORP NEW COM 76169B102 3 115 SH   OTR 1 115 0 0
INTERPHASE CORP COM 460593106 1 400 SH   OTR 1 400 0 0
DESCARTES SYS GROUP INC COM 249906108 20 1,295 SH   OTR 1 1,295 0 0
DESCARTES SYS GROUP INC COM 249906108 11 700 SH   DFND 2 700 0 0
NRG ENERGY INC COM NEW 629377508 50 1,976 SH   OTR 1 1,976 0 0
REGENERON PHARMACEUTICALS COM 75886F107 794 1,758 SH   OTR 1 1,758 0 0
OLD DOMINION FGHT LINES INC COM 679580100 32 408 SH   DFND 2 408 0 0
SANMINA CORPORATION COM 801056102 96 3,956 SH   OTR 1 3,956 0 0
SANMINA CORPORATION COM 801056102 94 3,877 SH   DFND 2 3,877 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 16 1,665 SH   OTR 1 1,665 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 99 SH   DFND 2 99 0 0
SIERRA WIRELESS INC COM 826516106 0 0 SH   OTR 1 0 0 0
SIERRA WIRELESS INC COM 826516106 2 66 SH   DFND 2 66 0 0
ISHARES EM HGHYL BD ETF 464286285 7 156 SH   OTR 1 156 0 0
TROVAGENE INC UNIT 12/31/2017 897238200 0 50 SH   OTR 1 50 0 0
REIS INC COM 75936P105 30 1,184 SH   OTR 1 1,184 0 0
REIS INC COM 75936P105 15 588 SH   DFND 2 588 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   OTR 1 0 0 0
ELDORADO RESORTS INC COM 28470R102 0 97 SH   DFND 2 97 0 0
OTTER TAIL CORP COM 689648103 52 1,618 SH   DFND 2 1,618 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5 596 SH   OTR 1 596 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 606 SH   OTR 1 606 0 0
REALPAGE INC COM 75606N109 2 108 SH   OTR 1 108 0 0
REALPAGE INC COM 75606N109 16 810 SH   DFND 2 810 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 41 SH   DFND 2 41 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 24 SH   OTR 1 24 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 137 3,234 SH   DFND 2 3,234 0 0
WASHINGTON FED INC W EXP 11/14/201 938824117 1 300 SH   OTR 1 300 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 56 4,000 SH   OTR 1 4,000 0 0
DRYSHIPS INC SHS Y2109Q101 0 200 SH   OTR 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408 191 4,800 SH   OTR 1 4,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 506 12,700 SH   DFND 2 12,700 0 0
COPA HOLDINGS SA CL A P31076105 20 200 SH   DFND 2 200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 80 45,990 SH   DFND 2 45,990 0 0
BANKUNITED INC COM 06652K103 43 1,306 SH   DFND 2 1,306 0 0
CARA THERAPEUTICS INC COM 140755109 12 1,217 SH   DFND 2 1,217 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 622 SH   DFND 2 622 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 9 572 SH   OTR 1 572 0 0
PATTERSON COMPANIES INC COM 703395103 248 5,087 SH   OTR 1 5,087 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 160 SH   OTR 1 160 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 11 200 SH   OTR 1 200 0 0
PATRIOT NATL INC COM 70338T102 3 200 SH   OTR 1 200 0 0
PATRIOT NATL INC COM 70338T102 14 1,135 SH   DFND 2 1,135 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 118 3,383 SH   OTR 1 3,383 0 0
AKERS BIOSCIENCES INC COM 00973E102 30 7,054 SH   OTR 1 7,054 0 0
GLOBAL X FDS REIT ETF 37950E127 0 20 SH   OTR 1 20 0 0
CIM COML TR CORP COM 125525105 2 98 SH   OTR 1 98 0 0
TREX CO INC COM 89531P105 104 1,899 SH   OTR 1 1,899 0 0
LENDINGTREE INC NEW COM 52603B107 12 215 SH   OTR 1 215 0 0
ANALOG DEVICES INC COM 032654105 1,045 16,588 SH   OTR 1 16,588 0 0
CYS INVTS INC COM 12673A108 3 381 SH   OTR 1 381 0 0
CYS INVTS INC COM 12673A108 22 2,481 SH   DFND 2 2,481 0 0
EXACT SCIENCES CORP COM 30063P105 421 19,103 SH   OTR 1 19,103 0 0
PTC THERAPEUTICS INC COM 69366J200 112 1,836 SH   DFND 2 1,836 0 0
FIDELITY MSCI HLTH CARE I 316092600 82 2,317 SH   OTR 1 2,317 0 0
URANERZ ENERGY CORP COM 91688T104 1 797 SH   OTR 1 797 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 111 1,953 SH   OTR 1 1,953 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 165 2,898 SH   DFND 2 2,898 0 0
RANGE RES CORP COM 75281A109 1 20 SH   OTR 1 20 0 0
VERSAR INC COM 925297103 2 704 SH   OTR 1 704 0 0
VERSAR INC COM 925297103 2 500 SH   DFND 2 500 0 0
KCAP FINL INC COM 48668E101 0 47 SH   OTR 1 47 0 0
KCAP FINL INC COM 48668E101 1 136 SH   DFND 2 136 0 0
POLYPORE INTL INC COM 73179V103 30 514 SH   DFND 2 514 0 0
FIREEYE INC COM 31816Q101 29 751 SH   OTR 1 751 0 0
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 5 100 SH   OTR 1 100 0 0
GLEN BURNIE BANCORP COM 377407101 2 182 SH   OTR 1 182 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,140 44,771 SH   DFND 2 44,771 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 30 SH   OTR 1 30 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 17 1,057 SH   DFND 2 1,057 0 0
MONSTER BEVERAGE CORP COM 611740101 1 10 SH   OTR 1 10 0 0
NETFLIX INC COM 64110L106 367 881 SH   DFND 2 881 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 2 259 SH   OTR 1 259 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 12 100 SH   OTR 1 100 0 0
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MBIA INC COM 55262C100 24 2,543 SH   OTR 1 2,543 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 2 100 SH   OTR 1 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 106 1,400 SH   OTR 1 1,400 0 0
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TORCHMARK CORP COM 891027104 7 125 SH   OTR 1 125 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 53 4,112 SH   DFND 2 4,112 0 0
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LINCOLN NATL CORP IND COM 534187109 6 100 SH   OTR 1 100 0 0
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 54 SH   OTR 1 54 0 0
BIOLASE INC COM 090911108 0 100 SH   OTR 1 100 0 0
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AMSURG CORP COM 03232P405 7 113 SH   OTR 1 113 0 0
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500 COM LTD SPON ADR REP A 33829R100 51 4,700 SH   OTR 1 4,700 0 0
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PRIMEENERGY CORP COM 74158E104 5 100 SH   OTR 1 100 0 0
TECNOGLASS INC SHS G87264100 4 424 SH   OTR 1 424 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 38 1,251 SH   DFND 2 1,251 0 0
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PETROQUEST ENERGY INC COM 716748108 7 3,142 SH   OTR 1 3,142 0 0
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ISHARES U S ETF TR INT RT HDG C B 46431W705 10 100 SH   OTR 1 100 0 0
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CIGNA CORPORATION COM 125509109 26 200 SH   OTR 1 200 0 0
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CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 2 200 SH   OTR 1 200 0 0
COPART INC COM 217204106 73 1,942 SH   DFND 2 1,942 0 0
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