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 191 19,465 SH   OTR 1 19,465 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 74 3,054 SH   DFND 2 3,054 0 0
WELLESLEY BANCORP INC COM 949485106 20 1,030 SH   OTR 1 1,030 0 0
ONE GAS INC COM 68235P108 7 174 SH   OTR 1 174 0 0
EDUCATIONAL DEV CORP COM 281479105 0 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 113 SH   OTR 1 113 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 84 6,600 SH   OTR 1 6,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 11 SH   OTR 1 11 0 0
COMMUNITY TR BANCORP INC COM 204149108 5 131 SH   DFND 2 131 0 0
ROPER INDS INC NEW COM 776696106 107 685 SH   OTR 1 685 0 0
ISHARES INTL DEV RE ETF 464288489 10 329 SH   OTR 1 329 0 0
NOBLE CORP PLC SHS USD G65431101 58 3,511 SH   OTR 1 3,511 0 0
NOBLE CORP PLC SHS USD G65431101 34 2,069 SH   DFND 2 2,069 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1,976 SH   OTR 1 1,976 0 0
PSYCHEMEDICS CORP COM NEW 744375205 5 329 SH   OTR 1 329 0 0
MCGRAW HILL FINL INC COM 580645109 104 1,169 SH   OTR 1 1,169 0 0
ISHARES EUR DEV RE ETF 464288471 36 980 SH   OTR 1 980 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH   OTR 1 200 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 297 SH   DFND 2 297 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 17 SH   OTR 1 17 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 34 340 SH   OTR 1 340 0 0
SPS COMM INC COM 78463M107 1 21 SH   OTR 1 21 0 0
INDEPENDENT BK GROUP INC COM 45384B106 55 1,405 SH   DFND 2 1,405 0 0
FIRST FNDTN INC COM 32026V104 5 300 SH   OTR 1 300 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5 931 SH   OTR 1 931 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 999 SH   OTR 1 999 0 0
SMITH & WESSON HLDG CORP COM 831756101 42 4,437 SH   DFND 2 4,437 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 1,057 SH   OTR 1 1,057 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 719 SH   DFND 2 719 0 0
ULTRA PETROLEUM CORP COM 903914109 43 3,262 SH   OTR 1 3,262 0 0
ULTRA PETROLEUM CORP COM 903914109 92 7,021 SH   DFND 2 7,021 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 143 31,656 SH   DFND 2 31,656 0 0
AV HOMES INC COM 00234P102 7 464 SH   DFND 2 464 0 0
KEMET CORP COM NEW 488360207 34 8,000 SH   OTR 1 8,000 0 0
KEMET CORP COM NEW 488360207 44 10,433 SH   DFND 2 10,433 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 102 1,400 SH   OTR 1 1,400 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 100 SH   OTR 1 100 0 0
EXELON CORP UNIT 99/99/9999 30161N127 68 1,291 SH   OTR 1 1,291 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9 400 SH   OTR 1 400 0 0
REPUBLIC BANCORP KY CL A 760281204 4 169 SH   OTR 1 169 0 0
CRA INTL INC COM 12618T105 7 215 SH   OTR 1 215 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 80 SH   OTR 1 80 0 0
DERMIRA INC COM 24983L104 23 1,288 SH   DFND 2 1,288 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 100 SH   OTR 1 100 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 15 1,069 SH   DFND 2 1,069 0 0
VISTEON CORP COM NEW 92839U206 11 101 SH   OTR 1 101 0 0
VISTEON CORP COM NEW 92839U206 49 462 SH   DFND 2 462 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 113 SH   DFND 2 113 0 0
STORE CAP CORP COM 862121100 2 100 SH   OTR 1 100 0 0
AMERIANA BANCORP COM 023613102 0 23 SH   OTR 1 23 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 29 1,816 SH   OTR 1 1,816 0 0
ASTRO-MED INC NEW COM 04638F108 1 45 SH   OTR 1 45 0 0
SWISHER HYGIENE INC COM NEW 870808300 5 2,627 SH   OTR 1 2,627 0 0
TRIANGLE CAP CORP COM 895848109 0 24 SH   OTR 1 24 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 200 SH   OTR 1 200 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 490 SH   OTR 1 490 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 89 SH   OTR 1 89 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 200 SH   OTR 1 200 0 0
STANDARD PAC CORP NEW COM 85375C101 4 487 SH   OTR 1 487 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 6 6,791 SH   DFND 2 6,791 0 0
CTI INDUSTRIES CORP COM NEW 125961300 3 813 SH   OTR 1 813 0 0
BANK HAWAII CORP COM 062540109 95 1,600 SH   OTR 1 1,600 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 362 32,200 SH   OTR 1 32,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2 34 SH   DFND 2 34 0 0
LENNOX INTL INC COM 526107107 20 207 SH   OTR 1 207 0 0
JUNIPER NETWORKS INC COM 48203R104 9 400 SH   OTR 1 400 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 8 1,044 SH   OTR 1 1,044 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1,092 SH   OTR 1 1,092 0 0
BALTIC TRADING LIMITED COM Y0553W103 0 0 SH   OTR 1 0 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 2 387 SH   OTR 1 387 0 0
RELYPSA INC COM 759531106 6 200 SH   OTR 1 200 0 0
ROYAL GOLD INC COM 780287108 97 1,542 SH   OTR 1 1,542 0 0
ISHARES DEVSMCP EXNA ETF 464288497 14 342 SH   OTR 1 342 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 23 24,472 SH   DFND 2 24,472 0 0
GAFISA S A SPONS ADR 362607301 12 8,000 SH   OTR 1 8,000 0 0
EXELON CORP COM 30161N101 26 702 SH   OTR 1 702 0 0
PACCAR INC COM 693718108 76 1,111 SH   OTR 1 1,111 0 0
TESARO INC COM 881569107 14 382 SH   OTR 1 382 0 0
GOLD RESOURCE CORP COM 38068T105 2 673 SH   OTR 1 673 0 0
GOLD RESOURCE CORP COM 38068T105 20 5,797 SH   DFND 2 5,797 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 19 SH   OTR 1 19 0 0
KFORCE INC COM 493732101 23 936 SH   OTR 1 936 0 0
DR REDDYS LABS LTD ADR 256135203 101 2,000 SH   OTR 1 2,000 0 0
DR REDDYS LABS LTD ADR 256135203 48 947 SH   DFND 2 947 0 0
CIMAREX ENERGY CO COM 171798101 28 264 SH   OTR 1 264 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2 30 SH   OTR 1 30 0 0
ALAMOS GOLD INC COM 011527108 1 200 SH   OTR 1 200 0 0
ALAMOS GOLD INC COM 011527108 3 436 SH   DFND 2 436 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 325 SH   OTR 1 325 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,844 46,584 SH   DFND 2 46,584 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 36 4,764 SH   OTR 1 4,764 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 304 SH   DFND 2 304 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 42 SH   OTR 1 42 0 0
ASTORIA FINL CORP COM 046265104 7 544 SH   OTR 1 544 0 0
TRIANGLE PETE CORP COM NEW 89600B201 41 8,644 SH   OTR 1 8,644 0 0
TRIANGLE PETE CORP COM NEW 89600B201 21 4,360 SH   DFND 2 4,360 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 3 SH   OTR 1 3 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 772 SH   OTR 1 772 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 12 326 SH   OTR 1 326 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9 713 SH   OTR 1 713 0 0
NIELSEN N V COM N63218106 110 2,453 SH   OTR 1 2,453 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 45 568 SH   OTR 1 568 0 0
SENECA FOODS CORP NEW CL A 817070501 37 1,369 SH   OTR 1 1,369 0 0
EBAY INC COM 278642103 106 1,889 SH   OTR 1 1,889 0 0
DISNEY WALT CO COM DISNEY 254687106 9 100 SH   OTR 1 100 0 0
ENZYMOTEC LTD SHS M4059L101 1 160 SH   OTR 1 160 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8 716 SH   OTR 1 716 0 0
RECRO PHARMA INC COM 75629F109 2 792 SH   OTR 1 792 0 0
GRANITE CONSTR INC COM 387328107 103 2,709 SH   OTR 1 2,709 0 0
CONTROL4 CORP COM 21240D107 9 588 SH   DFND 2 588 0 0
RADIO ONE INC CL A 75040P108 0 212 SH   OTR 1 212 0 0
MASIMO CORP COM 574795100 1 33 SH   DFND 2 33 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 17 534 SH   OTR 1 534 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 4 79 SH   OTR 1 79 0 0
ABAXIS INC COM 002567105 6 100 SH   OTR 1 100 0 0
ABAXIS INC COM 002567105 10 184 SH   DFND 2 184 0 0
WYNN RESORTS LTD COM 983134107 18 124 SH   OTR 1 124 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 1,433 SH   OTR 1 1,433 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 300 SH   OTR 1 300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 42 383 SH   OTR 1 383 0 0
UNITED STATIONERS INC COM 913004107 4 84 SH   OTR 1 84 0 0
GENESCO INC COM 371532102 107 1,397 SH   OTR 1 1,397 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2 100 SH   OTR 1 100 0 0
MACATAWA BK CORP COM 554225102 2 300 SH   OTR 1 300 0 0
ONEOK INC NEW COM 682680103 135 2,719 SH   OTR 1 2,719 0 0
ONEOK INC NEW COM 682680103 250 5,026 SH   DFND 2 5,026 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 450 14,550 SH   DFND 2 14,550 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 360 SH   OTR 1 360 0 0
CYNOSURE INC CL A 232577205 1 50 SH   OTR 1 50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 152 SH   OTR 1 152 0 0
BLUEBIRD BIO INC COM 09609G100 17 182 SH   OTR 1 182 0 0
ISHARES ASIA DEV RE ETF 464288463 24 785 SH   OTR 1 785 0 0
INNERWORKINGS INC COM 45773Y105 9 1,108 SH   OTR 1 1,108 0 0
PCM INC COM 69323K100 12 1,218 SH   OTR 1 1,218 0 0
PCM INC COM 69323K100 1 96 SH   DFND 2 96 0 0
TRUSTMARK CORP COM 898402102 6 252 SH   OTR 1 252 0 0
AMERICAN WOODMARK CORP COM 030506109 4 100 SH   OTR 1 100 0 0
SIEBERT FINL CORP COM 826176109 19 8,796 SH   OTR 1 8,796 0 0
HORTONWORKS INC COM 440894103 43 1,581 SH   OTR 1 1,581 0 0
KROGER CO COM 501044101 75 1,168 SH   OTR 1 1,168 0 0
KOPPERS HOLDINGS INC COM 50060P106 26 1,000 SH   OTR 1 1,000 0 0
WILSHIRE BANCORP INC COM 97186T108 9 850 SH   OTR 1 850 0 0
RAVEN INDS INC COM 754212108 2 100 SH   OTR 1 100 0 0
CENTURYLINK INC COM 156700106 33 843 SH   OTR 1 843 0 0
PHOTRONICS INC COM 719405102 2 258 SH   OTR 1 258 0 0
PHOTRONICS INC COM 719405102 8 993 SH   DFND 2 993 0 0
ANADARKO PETE CORP COM 032511107 13 163 SH   OTR 1 163 0 0
ANADARKO PETE CORP COM 032511107 407 4,934 SH   DFND 2 4,934 0 0
VIRCO MFG CO COM 927651109 1 400 SH   OTR 1 400 0 0
OCONEE FED FINL CORP COM 675607105 2 106 SH   OTR 1 106 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 447 SH   OTR 1 447 0 0
CIMATRON LTD ORD M23798107 196 22,099 SH   OTR 1 22,099 0 0
CODEXIS INC COM 192005106 1 528 SH   OTR 1 528 0 0
CODEXIS INC COM 192005106 0 82 SH   DFND 2 82 0 0
FORESTAR GROUP INC COM 346233109 1 59 SH   OTR 1 59 0 0
VOLCANO CORPORATION COM 928645100 2 112 SH   OTR 1 112 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 39 SH   OTR 1 39 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,112 SH   OTR 1 1,112 0 0
KEY ENERGY SVCS INC COM 492914106 3 1,502 SH   DFND 2 1,502 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 224 SH   OTR 1 224 0 0
WEBSTER FINL CORP CONN COM 947890109 0 0 SH   OTR 1 0 0 0
CATO CORP NEW CL A 149205106 64 1,525 SH   OTR 1 1,525 0 0
ISHARES NORT AME RE ETF 464288455 5 91 SH   OTR 1 91 0 0
SEALED AIR CORP NEW COM 81211K100 71 1,672 SH   OTR 1 1,672 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 221 16,300 SH   OTR 1 16,300 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3 44 SH   DFND 2 44 0 0
ALAMO GROUP INC COM 011311107 18 368 SH   DFND 2 368 0 0
ZEP INC COM 98944B108 64 4,201 SH   OTR 1 4,201 0 0
ZEP INC COM 98944B108 30 1,976 SH   DFND 2 1,976 0 0
ENSCO PLC SHS CLASS A G3157S106 14 459 SH   OTR 1 459 0 0
QKL STORES INC COM PAR $0.001 74732Y303 1 560 SH   OTR 1 560 0 0
FRANKLIN COVEY CO COM 353469109 10 520 SH   OTR 1 520 0 0
CAPELLA EDUCATION COMPANY COM 139594105 32 420 SH   OTR 1 420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 25 SH   DFND 2 25 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23 445 SH   OTR 1 445 0 0
ELLIS PERRY INTL INC COM 288853104 194 7,476 SH   OTR 1 7,476 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 106 SH   OTR 1 106 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1 200 SH   OTR 1 200 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 0 1 SH   OTR 1 1 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 1 54 SH   OTR 1 54 0 0
RAND LOGISTICS INC COM 752182105 5 1,159 SH   OTR 1 1,159 0 0
RAND LOGISTICS INC COM 752182105 0 69 SH   DFND 2 69 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 379 75,407 SH   DFND 2 75,407 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 217 SH   OTR 1 217 0 0
WPX ENERGY INC COM 98212B103 2 200 SH   OTR 1 200 0 0
WPX ENERGY INC COM 98212B103 40 3,410 SH   DFND 2 3,410 0 0
BARNES GROUP INC COM 067806109 3 72 SH   OTR 1 72 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 15 1,463 SH   OTR 1 1,463 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 80 1,919 SH   DFND 2 1,919 0 0
TEXTRON INC COM 883203101 169 4,009 SH   OTR 1 4,009 0 0
TEXTRON INC COM 883203101 65 1,544 SH   DFND 2 1,544 0 0
UNION BANKSHARES CORP NEW COM 90539J109 16 662 SH   OTR 1 662 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 11 587 SH   OTR 1 587 0 0
VIAD CORP COM NEW 92552R406 5 200 SH   OTR 1 200 0 0
PREFORMED LINE PRODS CO COM 740444104 6 118 SH   OTR 1 118 0 0
KOFAX LTD COM USD G5307C105 0 10 SH   OTR 1 10 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 20 SH   OTR 1 20 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 2 174 SH   OTR 1 174 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 7 3,391 SH   OTR 1 3,391 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 97 4,000 SH   OTR 1 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,300 SH   OTR 1 1,300 0 0
LEARNING TREE INTL INC COM 522015106 1 308 SH   OTR 1 308 0 0
LEARNING TREE INTL INC COM 522015106 11 6,077 SH   DFND 2 6,077 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 56 SH   OTR 1 56 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 842 16,892 SH   DFND 2 16,892 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3 192 SH   OTR 1 192 0 0
WESCO INTL INC COM 95082P105 13 166 SH   OTR 1 166 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 200 SH   OTR 1 200 0 0
BARRETT BILL CORP COM 06846N104 40 3,481 SH   OTR 1 3,481 0 0
FLIR SYS INC COM 302445101 43 1,330 SH   OTR 1 1,330 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 512 SH   DFND 2 512 0 0
E2OPEN INC COM 29788A104 8 797 SH   DFND 2 797 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 508 SH   DFND 2 508 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 232 SH   OTR 1 232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 1,347 SH   OTR 1 1,347 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 1 98 SH   OTR 1 98 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 325 SH   OTR 1 325 0 0
CBL & ASSOC PPTYS INC COM 124830100 32 1,631 SH   DFND 2 1,631 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 300 SH   OTR 1 300 0 0
SP PLUS CORP COM 78469C103 6 238 SH   OTR 1 238 0 0
ORBCOMM INC COM 68555P100 1 100 SH   OTR 1 100 0 0
PMC-SIERRA INC COM 69344F106 6 634 SH   OTR 1 634 0 0
IMATION CORP COM 45245A107 28 7,497 SH   OTR 1 7,497 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 9 359 SH   OTR 1 359 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 385 SH   DFND 2 385 0 0
HUBBELL INC CL A 443510102 158 1,419 SH   DFND 2 1,419 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 81 4,600 SH   OTR 1 4,600 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 200 SH   OTR 1 200 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 28 665 SH   OTR 1 665 0 0
BOOT BARN HLDGS INC COM 099406100 17 916 SH   DFND 2 916 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 198 SH   OTR 1 198 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 301 SH   OTR 1 301 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 178 4,812 SH   DFND 2 4,812 0 0
GREENHUNTER RES INC COM 39530A104 8 11,756 SH   OTR 1 11,756 0 0
BAZAARVOICE INC COM 073271108 4 485 SH   OTR 1 485 0 0
SUN BANCORP INC COM NEW 86663B201 4 200 SH   OTR 1 200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 0 SH   OTR 1 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 70 SH   DFND 2 70 0 0
VERIFONE SYS INC COM 92342Y109 41 1,113 SH   OTR 1 1,113 0 0
PROSHARES TR II ULT BLOOMB CMD 74347W106 1 84 SH   OTR 1 84 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 557 SH   OTR 1 557 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 17 SH   DFND 2 17 0 0
ROVI CORP COM 779376102 10 435 SH   OTR 1 435 0 0
MANTECH INTL CORP CL A 564563104 14 475 SH   OTR 1 475 0 0
VERISIGN INC COM 92343E102 70 1,235 SH   OTR 1 1,235 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 27 1,100 SH   OTR 1 1,100 0 0
MEDGENICS INC COM NEW 58436Q203 1 256 SH   OTR 1 256 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 200 SH   OTR 1 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 765 22,416 SH   DFND 2 22,416 0 0
FONAR CORP COM NEW 344437405 3 258 SH   OTR 1 258 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 77 SH   OTR 1 77 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 1 66 SH   OTR 1 66 0 0
FIRST POTOMAC RLTY TR COM 33610F109 298 24,100 SH   OTR 1 24,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 141 5,654 SH   DFND 2 5,654 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 424 SH   OTR 1 424 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH   OTR 1 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 94 800 SH   OTR 1 800 0 0
ASURE SOFTWARE INC COM 04649U102 6 1,059 SH   OTR 1 1,059 0 0
DEJOUR ENERGY INC COM 24486R103 0 100 SH   OTR 1 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 459 SH   OTR 1 459 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 26 SH   OTR 1 26 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 51 5,600 SH   OTR 1 5,600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 63 SH   OTR 1 63 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,085 59,452 SH   DFND 2 59,452 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 5,399 SH   DFND 2 5,399 0 0
SALESFORCE COM INC COM 79466L302 6 100 SH   OTR 1 100 0 0
ANCHOR BANCORP WA COM 032838104 7 353 SH   OTR 1 353 0 0
CMS BANCORP INC COM 12600U102 15 1,148 SH   OTR 1 1,148 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3 500 SH   OTR 1 500 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4 267 SH   OTR 1 267 0 0
SOUTHERN COPPER CORP COM 84265V105 5 194 SH   OTR 1 194 0 0
CULLEN FROST BANKERS INC COM 229899109 111 1,569 SH   OTR 1 1,569 0 0
CAROLINA FINL CORP NEW COM 143873107 1 72 SH   OTR 1 72 0 0
REVLON INC CL A NEW 761525609 17 500 SH   OTR 1 500 0 0
NORTHRIM BANCORP INC COM 666762109 5 189 SH   OTR 1 189 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 0 10 SH   OTR 1 10 0 0
UNUM GROUP COM 91529Y106 20 569 SH   OTR 1 569 0 0
QLOGIC CORP COM 747277101 32 2,433 SH   OTR 1 2,433 0 0
NXT ID INC COM 67091J107 8 3,534 SH   OTR 1 3,534 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,398 51,911 SH   DFND 2 51,911 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,381 SH   OTR 1 1,381 0 0
BRASKEM S A SP ADR PFD A 105532105 19 1,482 SH   OTR 1 1,482 0 0
BRASKEM S A SP ADR PFD A 105532105 27 2,128 SH   DFND 2 2,128 0 0
NEOPHOTONICS CORP COM 64051T100 1 159 SH   DFND 2 159 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 173 SH   OTR 1 173 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 53 1,526 SH   DFND 2 1,526 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 100 SH   OTR 1 100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 1,265 SH   OTR 1 1,265 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 95 2,663 SH   OTR 1 2,663 0 0
CBOE HLDGS INC COM 12503M108 4 64 SH   OTR 1 64 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,593 45,065 SH   DFND 2 45,065 0 0
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 115 SH   OTR 1 115 0 0
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ISHARES TR MSCI UAE ETF 46434V761 0 9 SH   OTR 1 9 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 72 548 SH   OTR 1 548 0 0
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ISHARES TR SP SMCP600VL ETF 464287879 269 2,279 SH   DFND 2 2,279 0 0
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REGIONS FINL CORP NEW COM 7591EP100 68 6,464 SH   OTR 1 6,464 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 200 SH   OTR 1 200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 2,118 SH   OTR 1 2,118 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 3,728 SH   DFND 2 3,728 0 0
ING GROEP N V SPONSORED ADR 456837103 55 4,258 SH   DFND 2 4,258 0 0
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JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1 80 SH   OTR 1 80 0 0
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HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 3,307 SH   DFND 2 3,307 0 0
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ISHARES GLB SILV MIN ETF 464286327 3 303 SH   OTR 1 303 0 0
MODEL N INC COM 607525102 12 1,096 SH   DFND 2 1,096 0 0
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CALAMOS ETF TR FOCUS GROWTH 12811T100 3 316 SH   OTR 1 316 0 0
HUNTSMAN CORP COM 447011107 146 6,425 SH   OTR 1 6,425 0 0
CERAGON NETWORKS LTD ORD M22013102 0 58 SH   OTR 1 58 0 0
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TRUEBLUE INC COM 89785X101 2 100 SH   OTR 1 100 0 0
FEDERAL SIGNAL CORP COM 313855108 19 1,200 SH   OTR 1 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 535 4,473 SH   OTR 1 4,473 0 0
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BLUE CAP REINS HLDGS LTD COM G1190F107 18 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 196 2,156 SH   OTR 1 2,156 0 0
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STANCORP FINL GROUP INC COM 852891100 10 146 SH   OTR 1 146 0 0
JETPAY CORP COM 477177109 3 1,340 SH   OTR 1 1,340 0 0
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CHRISTOPHER & BANKS CORP COM 171046105 45 7,800 SH   OTR 1 7,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8,767 68,323 SH   DFND 2 68,323 0 0
FIRST HORIZON NATL CORP COM 320517105 25 1,845 SH   OTR 1 1,845 0 0
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INTER PARFUMS INC COM 458334109 51 1,854 SH   OTR 1 1,854 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 44 1,626 SH   OTR 1 1,626 0 0
ROLLINS INC COM 775711104 93 2,805 SH   OTR 1 2,805 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 129 SH   OTR 1 129 0 0
RIGNET INC COM 766582100 2 50 SH   OTR 1 50 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 50 SH   OTR 1 50 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 32 SH   OTR 1 32 0 0
COMSTOCK MNG INC COM 205750102 0 123 SH   OTR 1 123 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 170 SH   OTR 1 170 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 98 SH   OTR 1 98 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 5 198 SH   OTR 1 198 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 60 2,368 SH   OTR 1 2,368 0 0
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PLASMATECH BIOPHARMACEUTICAL COM 72754H109 2 600 SH   OTR 1 600 0 0
SEVERN BANCORP ANNAPOLIS MD 81811M100 2 372 SH   OTR 1 372 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 1 SH   OTR 1 1 0 0
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MEDNAX INC COM 58502B106 112 1,700 SH   OTR 1 1,700 0 0
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SELECT MED HLDGS CORP COM 81619Q105 110 7,641 SH   OTR 1 7,641 0 0
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MSC INDL DIRECT INC CL A 553530106 60 742 SH   OTR 1 742 0 0
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GLOBAL X FDS FTSE NORDIC REG 37950E101 4 199 SH   OTR 1 199 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 4 6,750 SH   DFND 2 6,750 0 0
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KT CORP SPONSORED ADR 48268K101 44 3,101 SH   DFND 2 3,101 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 1,100 SH   OTR 1 1,100 0 0
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SEMGROUP CORP CL A 81663A105 15 218 SH   OTR 1 218 0 0
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SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 212 SH   OTR 1 212 0 0
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 6,096 SH   DFND 2 6,096 0 0
AUDIENCE INC COM 05070J102 1 155 SH   OTR 1 155 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 177 3,000 SH   OTR 1 3,000 0 0
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MRV COMMUNICATIONS INC COM NEW 553477407 1 116 SH   OTR 1 116 0 0
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SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 1 SH   OTR 1 1 0 0
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ACE LTD SHS H0023R105 126 1,095 SH   OTR 1 1,095 0 0
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SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 8 200 SH   OTR 1 200 0 0
STARZ COM SER B 85571Q201 3 109 SH   OTR 1 109 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 169 10,620 SH   OTR 1 10,620 0 0
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GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 4 492 SH   OTR 1 492 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 7,700 SH   OTR 1 7,700 0 0
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VANGUARD INDEX FDS MID CAP ETF 922908629 2,267 18,350 SH   DFND 2 18,350 0 0
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FIDELITY MSCI HLTH CARE I 316092600 3 100 SH   OTR 1 100 0 0
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RADWARE LTD ORD M81873107 1 40 SH   DFND 2 40 0 0
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ISHARES TR COHEN&STEER REIT 464287564 105 1,081 SH   DFND 2 1,081 0 0
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OSHKOSH CORP COM 688239201 38 790 SH   OTR 1 790 0 0
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BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 114 SH   OTR 1 114 0 0
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INVESTAR HLDG CORP COM 46134L105 2 133 SH   OTR 1 133 0 0
XYLEM INC COM 98419M100 2 59 SH   OTR 1 59 0 0
HUDBAY MINERALS INC W EXP 07/20/201 443628136 1 510 SH   OTR 1 510 0 0
CITI TRENDS INC COM 17306X102 5 200 SH   OTR 1 200 0 0
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TEJON RANCH CO COM 879080109 10 323 SH   OTR 1 323 0 0
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STRYKER CORP COM 863667101 118 1,254 SH   OTR 1 1,254 0 0
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 5 225 SH   OTR 1 225 0 0
HARDINGE INC COM 412324303 2 200 SH   OTR 1 200 0 0
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TEXTURA CORP COM 883211104 20 708 SH   OTR 1 708 0 0
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REALTY INCOME CORP COM 756109104 105 2,196 SH   OTR 1 2,196 0 0
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PRUDENTIAL PLC ADR 74435K204 11 240 SH   DFND 2 240 0 0
LUNA INNOVATIONS COM 550351100 7 5,278 SH   OTR 1 5,278 0 0
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PEPCO HOLDINGS INC COM 713291102 7 275 SH   OTR 1 275 0 0
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ASTEC INDS INC COM 046224101 4 100 SH   OTR 1 100 0 0
BORGWARNER INC COM 099724106 292 5,313 SH   OTR 1 5,313 0 0
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NEWMONT MINING CORP COM 651639106 25 1,314 SH   OTR 1 1,314 0 0
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CARDINAL HEALTH INC COM 14149Y108 7 81 SH   OTR 1 81 0 0
RIO ALTO MNG LTD NEW COM 76689T104 22 7,800 SH   OTR 1 7,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,559 22,930 SH   DFND 2 22,930 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 7 628 SH   OTR 1 628 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16 377 SH   OTR 1 377 0 0
SL GREEN RLTY CORP COM 78440X101 190 1,600 SH   OTR 1 1,600 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 106 5,404 SH   DFND 2 5,404 0 0
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MATTSON TECHNOLOGY INC COM 577223100 24 6,968 SH   OTR 1 6,968 0 0
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COHEN & STEERS SLT PFD INCM COM 19248Y107 126 4,897 SH   OTR 1 4,897 0 0
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JACK IN THE BOX INC COM 466367109 10 123 SH   OTR 1 123 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 0 SH   OTR 1 0 0 0
EXTERRAN HLDGS INC COM 30225X103 222 6,811 SH   OTR 1 6,811 0 0
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IAMGOLD CORP COM 450913108 2 789 SH   OTR 1 789 0 0
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CNOVA N V SHS N20947102 0 10 SH   OTR 1 10 0 0
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CEPHEID COM 15670R107 24 445 SH   OTR 1 445 0 0
CLARCOR INC COM 179895107 82 1,235 SH   OTR 1 1,235 0 0
ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 500 SH   OTR 1 500 0 0
CELANESE CORP DEL COM SER A 150870103 129 2,148 SH   OTR 1 2,148 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 166 SH   OTR 1 166 0 0
PHI INC COM VTG 69336T106 0 6 SH   OTR 1 6 0 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 395 30,600 SH   OTR 1 30,600 0 0
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WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 0 10 SH   OTR 1 10 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 128 2,583 SH   DFND 2 2,583 0 0
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SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 8 397 SH   OTR 1 397 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 139 SH   OTR 1 139 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 329 29,892 SH   OTR 1 29,892 0 0
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FORWARD AIR CORP COM 349853101 21 421 SH   OTR 1 421 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 541 SH   OTR 1 541 0 0
AMEC PLC SPONSORED ADR 00167X205 134 10,324 SH   OTR 1 10,324 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 97 1,600 SH   OTR 1 1,600 0 0
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MVC CAPITAL INC COM 553829102 196 19,900 SH   OTR 1 19,900 0 0
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LINCOLN NATL CORP IND COM 534187109 101 1,751 SH   OTR 1 1,751 0 0
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 213 SH   OTR 1 213 0 0
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SPDR INDEX SHS FDS INTL INDS ETF 78463X673 6 200 SH   OTR 1 200 0 0
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Q2 HLDGS INC COM 74736L109 43 2,269 SH   OTR 1 2,269 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 99 SH   OTR 1 99 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 268 SH   OTR 1 268 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 28 389 SH   OTR 1 389 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 200 SH   OTR 1 200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2 67 SH   OTR 1 67 0 0
CIGNA CORPORATION COM 125509109 112 1,088 SH   OTR 1 1,088 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 3 300 SH   OTR 1 300 0 0
COPART INC COM 217204106 21 579 SH   OTR 1 579 0 0
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BANK NEW YORK MELLON CORP COM 064058100 159 3,908 SH   OTR 1 3,908 0 0
CHURCH & DWIGHT INC COM 171340102 123 1,564 SH   OTR 1 1,564 0 0
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TROVAGENE INC W EXP 12/31/201 897238119 0 27 SH   OTR 1 27 0 0
NCI INC CL A 62886K104 4 376 SH   DFND 2 376 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 87 7,600 SH   OTR 1 7,600 0 0
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PEOPLES BANCORP INC COM 709789101 5 200 SH   OTR 1 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 1 SH   OTR 1 1 0 0
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BTU INTL INC COM 056032105 2 631 SH   OTR 1 631 0 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 3 179 SH   OTR 1 179 0 0
SALIX PHARMACEUTICALS INC COM 795435106 152 1,320 SH   OTR 1 1,320 0 0
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FRONTLINE LTD SHS G3682E127 25 10,018 SH   DFND 2 10,018 0 0
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KNOWLES CORP COM 49926D109 292 12,400 SH   OTR 1 12,400 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189 9,246 SH   DFND 2 9,246 0 0
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BIO TECHNE CORP COM 09073M104 309 3,339 SH   OTR 1 3,339 0 0
REGENCY CTRS CORP COM 758849103 543 8,516 SH   OTR 1 8,516 0 0
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DONEGAL GROUP INC CL A 257701201 2 100 SH   OTR 1 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 900 SH   OTR 1 900 0 0
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PENNANTPARK INVT CORP COM 708062104 15 1,589 SH   DFND 2 1,589 0 0
CHARLES RIV LABS INTL INC COM 159864107 425 6,681 SH   OTR 1 6,681 0 0
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 226 SH   OTR 1 226 0 0
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CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 559 SH   OTR 1 559 0 0
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UGI CORP NEW COM 902681105 142 3,730 SH   OTR 1 3,730 0 0
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CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   OTR 1 500 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 5 200 SH   OTR 1 200 0 0
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FX ENERGY INC 9.25% PFD SER B 302695309 1 39 SH   OTR 1 39 0 0
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PROSHARES TR PSHS UL1000NEW 74348A624 6 300 SH   OTR 1 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 19 1,426 SH   OTR 1 1,426 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 8 650 SH   OTR 1 650 0 0
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CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 1 300 SH   OTR 1 300 0 0
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BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 199 SH   OTR 1 199 0 0
FIDELITY & GTY LIFE COM 315785105 19 780 SH   OTR 1 780 0 0
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 240 9,986 SH   OTR 1 9,986 0 0
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PROGRESS SOFTWARE CORP COM 743312100 2 87 SH   OTR 1 87 0 0
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IROBOT CORP COM 462726100 11 324 SH   OTR 1 324 0 0
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SUN HYDRAULICS CORP COM 866942105 48 1,228 SH   OTR 1 1,228 0 0
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CHINA COML CR INC COM 16891K103 0 1,200 SH   OTR 1 1,200 0 0
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IRELAND BK SPNSRD ADR NEW 46267Q202 40 2,621 SH   DFND 2 2,621 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 142 3,814 SH   DFND 2 3,814 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 0 90 SH   DFND 2 90 0 0
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STATOIL ASA SPONSORED ADR 85771P102 28 1,586 SH   OTR 1 1,586 0 0
STATOIL ASA SPONSORED ADR 85771P102 101 5,708 SH   DFND 2 5,708 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 9 SH   OTR 1 9 0 0
PHOENIX COS INC NEW COM NEW 71902E604 14 200 SH   OTR 1 200 0 0
LAUDER ESTEE COS INC CL A 518439104 47 616 SH   OTR 1 616 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 7 1,342 SH   OTR 1 1,342 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 144 14,361 SH   OTR 1 14,361 0 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 171 1,634 SH   DFND 2 1,634 0 0
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YANDEX N V SHS CLASS A N97284108 4 236 SH   OTR 1 236 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 47 1,200 SH   OTR 1 1,200 0 0
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WINTRUST FINL CORP W EXP 12/19/201 97650W157 1 50 SH   OTR 1 50 0 0
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PENN NATL GAMING INC COM 707569109 196 14,253 SH   OTR 1 14,253 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 4,497 SH   OTR 1 4,497 0 0
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FIRST FED NORTHN MICH BANCOR COM 32021X105 2 315 SH   OTR 1 315 0 0
IMPERVA INC COM 45321L100 11 225 SH   OTR 1 225 0 0
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 44 3,076 SH   OTR 1 3,076 0 0
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SPAR GROUP INC COM 784933103 4 3,042 SH   OTR 1 3,042 0 0
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INGERSOLL-RAND PLC SHS G47791101 360 5,685 SH   OTR 1 5,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 105 SH   OTR 1 105 0 0
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CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 5 180 SH   OTR 1 180 0 0
CB FINL SVCS INC COM 12479G101 7 360 SH   OTR 1 360 0 0
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CNA FINL CORP COM 126117100 25 657 SH   DFND 2 657 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 5 300 SH   OTR 1 300 0 0
ALTEVA COM 02153V102 0 37 SH   DFND 2 37 0 0
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ERICKSON INC COM 29482P100 10 1,224 SH   DFND 2 1,224 0 0
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CRANE CO COM 224399105 100 1,700 SH   OTR 1 1,700 0 0
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VOC ENERGY TR TR UNIT 91829B103 4 700 SH   OTR 1 700 0 0
1ST SOURCE CORP COM 336901103 7 200 SH   OTR 1 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 245 SH   OTR 1 245 0 0
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NORFOLK SOUTHERN CORP COM 655844108 190 1,737 SH   OTR 1 1,737 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 275 SH   OTR 1 275 0 0
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PROTHENA CORP PLC SHS G72800108 11 541 SH   OTR 1 541 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 14,917 SH   DFND 2 14,917 0 0
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BIO RAD LABS INC CL A 090572207 96 800 SH   OTR 1 800 0 0
DUCOMMUN INC DEL COM 264147109 48 1,900 SH   OTR 1 1,900 0 0
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OLIN CORP COM PAR $1 680665205 13 560 SH   OTR 1 560 0 0
51JOB INC SP ADR REP COM 316827104 4 125 SH   OTR 1 125 0 0
COMVERSE INC COM 20585P105 3 169 SH   DFND 2 169 0 0
HUB GROUP INC CL A 443320106 11 279 SH   OTR 1 279 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3 56 SH   OTR 1 56 0 0
PRAXAIR INC COM 74005P104 499 3,849 SH   DFND 2 3,849 0 0
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ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 5 700 SH   OTR 1 700 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 27 590 SH   OTR 1 590 0 0
CITIZENS FINL GROUP INC COM 174610105 99 4,000 SH   OTR 1 4,000 0 0
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SPHERE 3D CORP COM 84841Q109 30 5,700 SH   OTR 1 5,700 0 0
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MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2 141 SH   OTR 1 141 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 4 200 SH   OTR 1 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 86 903 SH   OTR 1 903 0 0
BB&T CORP COM 054937107 25 636 SH   OTR 1 636 0 0
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FACEBOOK INC CL A 30303M102 77 982 SH   OTR 1 982 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 400 SH   DFND 2 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 272 2,103 SH   OTR 1 2,103 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 394 SH   OTR 1 394 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 80 SH   OTR 1 80 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 142 5,020 SH   DFND 2 5,020 0 0
TRIMAS CORP COM NEW 896215209 21 673 SH   OTR 1 673 0 0
FABRINET SHS G3323L100 3 165 SH   OTR 1 165 0 0
TECK RESOURCES LTD CL B 878742204 122 7,700 SH   OTR 1 7,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,528 105,150 SH   DFND 2 105,150 0 0
GARTNER INC COM 366651107 202 2,397 SH   OTR 1 2,397 0 0
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PAPA MURPHYS HLDGS INC COM 698814100 1 100 SH   OTR 1 100 0 0
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POTLATCH CORP NEW COM 737630103 83 1,989 SH   OTR 1 1,989 0 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 500 SH   OTR 1 500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26 1,092 SH   DFND 2 1,092 0 0
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COLGATE PALMOLIVE CO COM 194162103 6 85 SH   OTR 1 85 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 100 SH   OTR 1 100 0 0
ALPHA PRO TECH LTD COM 020772109 12 4,596 SH   OTR 1 4,596 0 0
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VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 8 1,886 SH   OTR 1 1,886 0 0
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JUST ENERGY GROUP INC COM 48213W101 8 1,440 SH   OTR 1 1,440 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 607 SH   OTR 1 607 0 0
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KEY TECHNOLOGY INC COM 493143101 4 284 SH   OTR 1 284 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1,500 SH   OTR 1 1,500 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 217 6,662 SH   OTR 1 6,662 0 0
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