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 40 3,800 SH   OTR 1 3,800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 81 3,249 SH   DFND 2 3,249 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 2 694 SH   OTR 1 694 0 0
WELLESLEY BANCORP INC COM 949485106 23 1,194 SH   OTR 1 1,194 0 0
ONE GAS INC COM 68235P108 169 4,933 SH   OTR 1 4,933 0 0
EDUCATIONAL DEV CORP COM 281479105 0 39 SH   OTR 1 39 0 0
ISHARES TR CORE S&P TTL STK 464287150 403 4,491 SH   DFND 2 4,491 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 106 SH   OTR 1 106 0 0
FIRST CONN BANCORP INC MD COM 319850103 18 1,270 SH   OTR 1 1,270 0 0
FIRST CONN BANCORP INC MD COM 319850103 16 1,133 SH   DFND 2 1,133 0 0
TREDEGAR CORP COM 894650100 4 200 SH   OTR 1 200 0 0
TREDEGAR CORP COM 894650100 9 504 SH   DFND 2 504 0 0
COMMUNITY TR BANCORP INC COM 204149108 10 300 SH   OTR 1 300 0 0
COMMUNITY TR BANCORP INC COM 204149108 60 1,785 SH   DFND 2 1,785 0 0
ROPER INDS INC NEW COM 776696106 92 628 SH   OTR 1 628 0 0
ISHARES INTL DEV RE ETF 464288489 15 496 SH   OTR 1 496 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 360 SH   OTR 1 360 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 7 1,718 SH   OTR 1 1,718 0 0
NOBLE CORP PLC SHS USD G65431101 56 2,516 SH   OTR 1 2,516 0 0
MCGRAW HILL FINL INC COM 580645109 0 1 SH   OTR 1 1 0 0
MCGRAW HILL FINL INC COM 580645109 399 4,730 SH   DFND 2 4,730 0 0
ISHARES EUR DEV RE ETF 464288471 22 616 SH   OTR 1 616 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH   OTR 1 100 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 3 1,421 SH   DFND 2 1,421 0 0
SPS COMM INC COM 78463M107 44 829 SH   OTR 1 829 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 180 SH   OTR 1 180 0 0
INDEPENDENT BK GROUP INC COM 45384B106 27 578 SH   DFND 2 578 0 0
SINOVAC BIOTECH LTD SHS P8696W104 42 8,771 SH   DFND 2 8,771 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 879 SH   OTR 1 879 0 0
SMITH & WESSON HLDG CORP COM 831756101 30 3,217 SH   DFND 2 3,217 0 0
JPMORGAN CHASE & CO COM 46625H100 350 5,807 SH   OTR 1 5,807 0 0
JPMORGAN CHASE & CO COM 46625H100 1,685 27,965 SH   DFND 2 27,965 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 1,057 SH   OTR 1 1,057 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 1,796 SH   DFND 2 1,796 0 0
ULTRA PETROLEUM CORP COM 903914109 7 316 SH   OTR 1 316 0 0
ULTRA PETROLEUM CORP COM 903914109 29 1,268 SH   DFND 2 1,268 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 153 39,321 SH   DFND 2 39,321 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 11 117 SH   OTR 1 117 0 0
AV HOMES INC COM 00234P102 13 918 SH   OTR 1 918 0 0
AV HOMES INC COM 00234P102 2 170 SH   DFND 2 170 0 0
KEMET CORP COM NEW 488360207 26 6,200 SH   OTR 1 6,200 0 0
KEMET CORP COM NEW 488360207 13 3,158 SH   DFND 2 3,158 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 96 1,600 SH   OTR 1 1,600 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 100 SH   OTR 1 100 0 0
EXELON CORP UNIT 99/99/9999 30161N127 4 73 SH   OTR 1 73 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 22 900 SH   OTR 1 900 0 0
REPUBLIC BANCORP KY CL A 760281204 5 203 SH   OTR 1 203 0 0
CRA INTL INC COM 12618T105 7 280 SH   OTR 1 280 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 37 5,255 SH   DFND 2 5,255 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 499 SH   OTR 1 499 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,200 SH   OTR 1 1,200 0 0
VISTEON CORP COM NEW 92839U206 92 947 SH   OTR 1 947 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 26 613 SH   OTR 1 613 0 0
AMERIANA BANCORP COM 023613102 7 475 SH   OTR 1 475 0 0
GTX INC DEL COM 40052B108 1 802 SH   DFND 2 802 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 363 SH   DFND 2 363 0 0
ASTRO-MED INC NEW COM 04638F108 9 661 SH   OTR 1 661 0 0
SWISHER HYGIENE INC COM NEW 870808300 6 2,005 SH   OTR 1 2,005 0 0
TRIANGLE CAP CORP COM 895848109 99 3,901 SH   OTR 1 3,901 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 4 1,960 SH   OTR 1 1,960 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 29 1,543 SH   OTR 1 1,543 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 490 SH   OTR 1 490 0 0
STANDARD PAC CORP NEW COM 85375C101 3 435 SH   OTR 1 435 0 0
TERRENO RLTY CORP COM 88146M101 4 199 SH   DFND 2 199 0 0
NV5 HLDGS INC COM 62945V109 16 1,714 SH   OTR 1 1,714 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 54 600 SH   OTR 1 600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 195 SH   DFND 2 195 0 0
CTI INDUSTRIES CORP COM NEW 125961300 2 521 SH   OTR 1 521 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 2 25 SH   OTR 1 25 0 0
PINNACLE FOODS INC DEL COM 72348P104 13 400 SH   OTR 1 400 0 0
BANK HAWAII CORP COM 062540109 4 66 SH   OTR 1 66 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 99 8,497 SH   OTR 1 8,497 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 261 4,596 SH   OTR 1 4,596 0 0
LENNOX INTL INC COM 526107107 11 137 SH   OTR 1 137 0 0
JUNIPER NETWORKS INC COM 48203R104 287 12,939 SH   OTR 1 12,939 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 13 2,017 SH   OTR 1 2,017 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 518 SH   OTR 1 518 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 4,654 SH   DFND 2 4,654 0 0
BALTIC TRADING LIMITED COM Y0553W103 37 8,901 SH   OTR 1 8,901 0 0
BALTIC TRADING LIMITED COM Y0553W103 27 6,419 SH   DFND 2 6,419 0 0
POPEYES LA KITCHEN INC COM 732872106 2 42 SH   OTR 1 42 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 11 851 SH   OTR 1 851 0 0
RELYPSA INC COM 759531106 2 97 SH   OTR 1 97 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 8 1,319 SH   OTR 1 1,319 0 0
SPLUNK INC COM 848637104 0 3 SH   OTR 1 3 0 0
ISHARES DEVSMCP EXNA ETF 464288497 11 245 SH   OTR 1 245 0 0
ECHOSTAR CORP CL A 278768106 1 15 SH   OTR 1 15 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 10 11,456 SH   DFND 2 11,456 0 0
EXELON CORP COM 30161N101 3 100 SH   OTR 1 100 0 0
EXELON CORP COM 30161N101 79 2,313 SH   DFND 2 2,313 0 0
PACCAR INC COM 693718108 6 99 SH   OTR 1 99 0 0
PACCAR INC COM 693718108 315 5,533 SH   DFND 2 5,533 0 0
TESARO INC COM 881569107 2 74 SH   OTR 1 74 0 0
GOLD RESOURCE CORP COM 38068T105 23 4,477 SH   OTR 1 4,477 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,995 27,013 SH   DFND 2 27,013 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 3 917 SH   OTR 1 917 0 0
KFORCE INC COM 493732101 10 529 SH   OTR 1 529 0 0
IDT CORP CL B NEW 448947507 101 6,304 SH   OTR 1 6,304 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8 168 SH   OTR 1 168 0 0
ALAMOS GOLD INC COM 011527108 13 1,500 SH   OTR 1 1,500 0 0
ALAMOS GOLD INC COM 011527108 2 268 SH   DFND 2 268 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 1 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 43 SH   DFND 2 43 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 9 1,235 SH   OTR 1 1,235 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 2,433 SH   DFND 2 2,433 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH   OTR 1 100 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 782 SH   DFND 2 782 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 34 3,771 SH   OTR 1 3,771 0 0
ASTORIA FINL CORP COM 046265104 32 2,594 SH   OTR 1 2,594 0 0
TRIANGLE PETE CORP COM NEW 89600B201 27 2,470 SH   OTR 1 2,470 0 0
CERES INC COM 156773103 6 14,727 SH   DFND 2 14,727 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 4 336 SH   OTR 1 336 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 33 774 SH   OTR 1 774 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 0 19 SH   OTR 1 19 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 32 2,883 SH   DFND 2 2,883 0 0
NIELSEN N V COM N63218106 11 238 SH   OTR 1 238 0 0
LIN MEDIA LLC CL A COM 532771102 74 3,347 SH   OTR 1 3,347 0 0
LIN MEDIA LLC CL A COM 532771102 20 923 SH   DFND 2 923 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 548 7,195 SH   OTR 1 7,195 0 0
SENECA FOODS CORP NEW CL A 817070501 20 703 SH   OTR 1 703 0 0
SENECA FOODS CORP NEW CL A 817070501 40 1,416 SH   DFND 2 1,416 0 0
EBAY INC COM 278642103 142 2,508 SH   OTR 1 2,508 0 0
EBAY INC COM 278642103 876 15,471 SH   DFND 2 15,471 0 0
DISNEY WALT CO COM DISNEY 254687106 169 1,894 SH   OTR 1 1,894 0 0
DISNEY WALT CO COM DISNEY 254687106 222 2,495 SH   DFND 2 2,495 0 0
ENZYMOTEC LTD SHS M4059L101 1 100 SH   OTR 1 100 0 0
RECRO PHARMA INC COM 75629F109 2 661 SH   OTR 1 661 0 0
PERFICIENT INC COM 71375U101 31 2,065 SH   OTR 1 2,065 0 0
CBIZ INC COM 124805102 21 2,700 SH   OTR 1 2,700 0 0
CBIZ INC COM 124805102 13 1,691 SH   DFND 2 1,691 0 0
GRANITE CONSTR INC COM 387328107 85 2,659 SH   OTR 1 2,659 0 0
SILVER EAGLE ACQUISITION COR W EXP 07/26/202 827694118 1 3,260 SH   OTR 1 3,260 0 0
RADIO ONE INC CL A 75040P108 1 310 SH   OTR 1 310 0 0
MASIMO CORP COM 574795100 50 2,370 SH   OTR 1 2,370 0 0
ISHARES TR S&P 100 ETF 464287101 1,463 16,591 SH   DFND 2 16,591 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 10 297 SH   OTR 1 297 0 0
QUOTIENT LTD SHS G73268107 1 100 SH   OTR 1 100 0 0
WYNN RESORTS LTD COM 983134107 109 582 SH   OTR 1 582 0 0
WYNN RESORTS LTD COM 983134107 910 4,864 SH   DFND 2 4,864 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 6 112 SH   OTR 1 112 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 2,464 SH   OTR 1 2,464 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 400 SH   OTR 1 400 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 77 50,082 SH   DFND 2 50,082 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 15 SH   OTR 1 15 0 0
SBA COMMUNICATIONS CORP COM 78388J106 325 2,931 SH   DFND 2 2,931 0 0
UNITED STATIONERS INC COM 913004107 26 703 SH   OTR 1 703 0 0
UNITED STATIONERS INC COM 913004107 72 1,911 SH   DFND 2 1,911 0 0
GENESCO INC COM 371532102 278 3,715 SH   OTR 1 3,715 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2 100 SH   OTR 1 100 0 0
MACATAWA BK CORP COM 554225102 1 200 SH   OTR 1 200 0 0
MACATAWA BK CORP COM 554225102 27 5,728 SH   DFND 2 5,728 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   OTR 1 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 46 SH   DFND 2 46 0 0
HIGHWOODS PPTYS INC COM 431284108 5 140 SH   OTR 1 140 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 403 SH   OTR 1 403 0 0
CYNOSURE INC CL A 232577205 2 97 SH   OTR 1 97 0 0
CYNOSURE INC CL A 232577205 2 86 SH   DFND 2 86 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 140 SH   OTR 1 140 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 479 SH   DFND 2 479 0 0
ISHARES ASIA DEV RE ETF 464288463 9 282 SH   OTR 1 282 0 0
INNERWORKINGS INC COM 45773Y105 0 22 SH   OTR 1 22 0 0
TRUSTMARK CORP COM 898402102 0 2 SH   OTR 1 2 0 0
SIEBERT FINL CORP COM 826176109 2 809 SH   OTR 1 809 0 0
KROGER CO COM 501044101 267 5,128 SH   OTR 1 5,128 0 0
KOPPERS HOLDINGS INC COM 50060P106 64 1,916 SH   OTR 1 1,916 0 0
WILSHIRE BANCORP INC COM 97186T108 180 19,539 SH   OTR 1 19,539 0 0
RAVEN INDS INC COM 754212108 2 101 SH   OTR 1 101 0 0
RAVEN INDS INC COM 754212108 4 171 SH   DFND 2 171 0 0
CENTURYLINK INC COM 156700106 397 9,713 SH   OTR 1 9,713 0 0
PHOTRONICS INC COM 719405102 7 879 SH   OTR 1 879 0 0
PHOTRONICS INC COM 719405102 2 245 SH   DFND 2 245 0 0
ANADARKO PETE CORP COM 032511107 61 600 SH   OTR 1 600 0 0
OCONEE FED FINL CORP COM 675607105 1 81 SH   OTR 1 81 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 8 614 SH   OTR 1 614 0 0
CIMATRON LTD ORD M23798107 23 3,825 SH   OTR 1 3,825 0 0
CIMATRON LTD ORD M23798107 0 75 SH   DFND 2 75 0 0
FORESTAR GROUP INC COM 346233109 0 9 SH   OTR 1 9 0 0
VOLCANO CORPORATION COM 928645100 3 248 SH   OTR 1 248 0 0
VOLCANO CORPORATION COM 928645100 48 4,496 SH   DFND 2 4,496 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 1 72 SH   OTR 1 72 0 0
KEY ENERGY SVCS INC COM 492914106 4 900 SH   OTR 1 900 0 0
KEY ENERGY SVCS INC COM 492914106 49 10,217 SH   DFND 2 10,217 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 378 SH   OTR 1 378 0 0
WEBSTER FINL CORP CONN COM 947890109 98 3,354 SH   OTR 1 3,354 0 0
CATO CORP NEW CL A 149205106 100 2,905 SH   OTR 1 2,905 0 0
ISHARES NORT AME RE ETF 464288455 18 349 SH   OTR 1 349 0 0
SEALED AIR CORP NEW COM 81211K100 1 33 SH   OTR 1 33 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 28 2,352 SH   OTR 1 2,352 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 396 32,927 SH   DFND 2 32,927 0 0
WEST CORP COM 952355204 20 671 SH   OTR 1 671 0 0
WEST CORP COM 952355204 12 401 SH   DFND 2 401 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 28 1,600 SH   OTR 1 1,600 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 13 749 SH   DFND 2 749 0 0
ALAMO GROUP INC COM 011311107 71 1,722 SH   OTR 1 1,722 0 0
ZEP INC COM 98944B108 63 4,474 SH   OTR 1 4,474 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 561 9,089 SH   OTR 1 9,089 0 0
ENSCO PLC SHS CLASS A G3157S106 93 2,262 SH   OTR 1 2,262 0 0
QKL STORES INC COM PAR $0.001 74732Y303 1 518 SH   OTR 1 518 0 0
BP PLC SPONSORED ADR 055622104 21 482 SH   OTR 1 482 0 0
ADVANCED ENERGY INDS COM 007973100 3 180 SH   OTR 1 180 0 0
DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 5 100 SH   OTR 1 100 0 0
FRANKLIN COVEY CO COM 353469109 27 1,390 SH   OTR 1 1,390 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 144 SH   OTR 1 144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,820 SH   OTR 1 1,820 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 25 SH   DFND 2 25 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 106 2,371 SH   OTR 1 2,371 0 0
ELLIS PERRY INTL INC COM 288853104 9 422 SH   OTR 1 422 0 0
ELLIS PERRY INTL INC COM 288853104 3 135 SH   DFND 2 135 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 100 SH   OTR 1 100 0 0
CROWN MEDIA HLDGS INC CL A 228411104 28 8,743 SH   DFND 2 8,743 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18 1,233 SH   OTR 1 1,233 0 0
RAND LOGISTICS INC COM 752182105 3 516 SH   DFND 2 516 0 0
GETTY RLTY CORP NEW COM 374297109 20 1,149 SH   DFND 2 1,149 0 0
HUDSON PAC PPTYS INC COM 444097109 113 4,591 SH   OTR 1 4,591 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1,000 SH   OTR 1 1,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 392 SH   OTR 1 392 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 500 SH   OTR 1 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 152 9,641 SH   DFND 2 9,641 0 0
WPX ENERGY INC COM 98212B103 20 842 SH   OTR 1 842 0 0
BARNES GROUP INC COM 067806109 90 2,968 SH   OTR 1 2,968 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 0 1 SH   OTR 1 1 0 0
TEXTRON INC COM 883203101 198 5,506 SH   OTR 1 5,506 0 0
UNION BANKSHARES CORP NEW COM 90539J109 32 1,386 SH   OTR 1 1,386 0 0
UNION BANKSHARES CORP NEW COM 90539J109 11 478 SH   DFND 2 478 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 42 2,518 SH   OTR 1 2,518 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 34 2,009 SH   DFND 2 2,009 0 0
VIAD CORP COM NEW 92552R406 33 1,600 SH   OTR 1 1,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 60 SH   OTR 1 60 0 0
PREFORMED LINE PRODS CO COM 740444104 16 298 SH   OTR 1 298 0 0
PREFORMED LINE PRODS CO COM 740444104 36 689 SH   DFND 2 689 0 0
KOFAX LTD COM USD G5307C105 0 2 SH   OTR 1 2 0 0
GEORGETOWN BANCORP INC MD COM 372591107 3 159 SH   OTR 1 159 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 1 600 SH   OTR 1 600 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2 80 SH   OTR 1 80 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 129 SH   OTR 1 129 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 100 SH   OTR 1 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 282 2,164 SH   OTR 1 2,164 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 6 800 SH   OTR 1 800 0 0
LEARNING TREE INTL INC COM 522015106 10 4,358 SH   DFND 2 4,358 0 0
INVACARE CORP COM 461203101 13 1,099 SH   DFND 2 1,099 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 600 SH   OTR 1 600 0 0
WESCO INTL INC COM 95082P105 288 3,676 SH   OTR 1 3,676 0 0
WESCO INTL INC COM 95082P105 39 501 SH   DFND 2 501 0 0
FLIR SYS INC COM 302445101 50 1,609 SH   OTR 1 1,609 0 0
BARRETT BILL CORP COM 06846N104 100 4,524 SH   OTR 1 4,524 0 0
MADISON CVRED CALL & EQ STR COM 557437100 16 1,940 SH   OTR 1 1,940 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 7 SH   OTR 1 7 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 3,817 SH   OTR 1 3,817 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 55 17,708 SH   DFND 2 17,708 0 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 14 736 SH   OTR 1 736 0 0
E2OPEN INC COM 29788A104 8 815 SH   OTR 1 815 0 0
E2OPEN INC COM 29788A104 10 1,072 SH   DFND 2 1,072 0 0
INTERFACE INC COM 458665304 0 1 SH   OTR 1 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 18 12,644 SH   OTR 1 12,644 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 1,567 SH   DFND 2 1,567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 399 SH   OTR 1 399 0 0
TOLL BROTHERS INC COM 889478103 2 55 SH   OTR 1 55 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 0 SH   OTR 1 0 0 0
LKQ CORP COM 501889208 3 126 SH   OTR 1 126 0 0
APRICUS BIOSCIENCES INC COM 03832V109 10 6,669 SH   OTR 1 6,669 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 1,538 SH   DFND 2 1,538 0 0
BARCLAYS BK PLC IPATH METALETN 06740P338 10 300 SH   OTR 1 300 0 0
ENVENTIS CORP COM 29402J101 0 21 SH   DFND 2 21 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 0 SH   OTR 1 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 45 SH   DFND 2 45 0 0
ORBCOMM INC COM 68555P100 1 200 SH   OTR 1 200 0 0
ORBCOMM INC COM 68555P100 24 4,186 SH   DFND 2 4,186 0 0
PMC-SIERRA INC COM 69344F106 15 2,026 SH   OTR 1 2,026 0 0
PMC-SIERRA INC COM 69344F106 74 9,949 SH   DFND 2 9,949 0 0
IMATION CORP COM 45245A107 15 5,183 SH   OTR 1 5,183 0 0
HUBBELL INC CL A 443510102 188 1,516 SH   DFND 2 1,516 0 0
XOOM CORP COM 98419Q101 3 118 SH   OTR 1 118 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 102 SH   DFND 2 102 0 0
GREENHUNTER RES INC COM 39530A104 18 11,756 SH   OTR 1 11,756 0 0
BAZAARVOICE INC COM 073271108 2 223 SH   OTR 1 223 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 6 1,395 SH   OTR 1 1,395 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 7 1,586 SH   DFND 2 1,586 0 0
SUN BANCORP INC COM NEW 86663B201 1 74 SH   OTR 1 74 0 0
SUN BANCORP INC COM NEW 86663B201 3 149 SH   DFND 2 149 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4 272 SH   OTR 1 272 0 0
VENAXIS INC COM 92262A107 3 1,928 SH   OTR 1 1,928 0 0
VENAXIS INC COM 92262A107 3 1,613 SH   DFND 2 1,613 0 0
FIRST AMERN FINL CORP COM 31847R102 135 4,976 SH   OTR 1 4,976 0 0
LIMONEIRA CO COM 532746104 4 149 SH   OTR 1 149 0 0
LIMONEIRA CO COM 532746104 13 567 SH   DFND 2 567 0 0
ISHARES TR TRANS AVG ETF 464287192 4,065 26,940 SH   DFND 2 26,940 0 0
VERIFONE SYS INC COM 92342Y109 57 1,659 SH   OTR 1 1,659 0 0
ROVI CORP COM 779376102 97 4,911 SH   OTR 1 4,911 0 0
MANTECH INTL CORP CL A 564563104 7 270 SH   OTR 1 270 0 0
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LIFE TIME FITNESS INC COM 53217R207 16 311 SH   OTR 1 311 0 0
OSI SYSTEMS INC COM 671044105 65 1,018 SH   DFND 2 1,018 0 0
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NAM TAI PPTY INC SHS G63907102 1 157 SH   DFND 2 157 0 0
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RED LION HOTELS CORP COM 756764106 2 401 SH   DFND 2 401 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 300 SH   OTR 1 300 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 22 543 SH   OTR 1 543 0 0
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TILLYS INC CL A 886885102 2 327 SH   OTR 1 327 0 0
TILLYS INC CL A 886885102 6 785 SH   DFND 2 785 0 0
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BROADCOM CORP CL A 111320107 71 1,762 SH   OTR 1 1,762 0 0
BROADCOM CORP CL A 111320107 589 14,570 SH   DFND 2 14,570 0 0
ATHERSYS INC COM 04744L106 0 124 SH   DFND 2 124 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 121 1,771 SH   OTR 1 1,771 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 94 8,000 SH   OTR 1 8,000 0 0
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AMEDISYS INC COM 023436108 138 6,833 SH   OTR 1 6,833 0 0
DYNAMIC MATLS CORP COM 267888105 38 1,984 SH   OTR 1 1,984 0 0
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NL INDS INC COM NEW 629156407 15 2,038 SH   DFND 2 2,038 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 148 2,549 SH   OTR 1 2,549 0 0
FULTON FINL CORP PA COM 360271100 30 2,727 SH   DFND 2 2,727 0 0
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,709 114,415 SH   DFND 2 114,415 0 0
US BANCORP DEL COM NEW 902973304 183 4,366 SH   OTR 1 4,366 0 0
US BANCORP DEL COM NEW 902973304 1,183 28,278 SH   DFND 2 28,278 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 368 3,530 SH   DFND 2 3,530 0 0
AVALON HLDGS CORP CL A 05343P109 1 366 SH   OTR 1 366 0 0
K12 INC COM 48273U102 54 3,357 SH   OTR 1 3,357 0 0
K12 INC COM 48273U102 23 1,461 SH   DFND 2 1,461 0 0
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GLIMCHER RLTY TR SH BEN INT 379302102 9 700 SH   OTR 1 700 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 0 40 SH   OTR 1 40 0 0
CONTRAFECT CORP W EXP 10/31/201 212326128 0 16 SH   OTR 1 16 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 218 4,794 SH   OTR 1 4,794 0 0
BPZ RESOURCES INC COM 055639108 65 34,127 SH   OTR 1 34,127 0 0
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HANGER INC COM NEW 41043F208 55 2,702 SH   OTR 1 2,702 0 0
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POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 134 SH   OTR 1 134 0 0
SPIRIT AIRLS INC COM 848577102 102 1,470 SH   OTR 1 1,470 0 0
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PSIVIDA CORP COM 74440J101 9 1,941 SH   DFND 2 1,941 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27 999 SH   OTR 1 999 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 143 5,217 SH   DFND 2 5,217 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 206 14,257 SH   OTR 1 14,257 0 0
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TOWNSQUARE MEDIA INC CL A 892231101 1 100 SH   OTR 1 100 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5 239 SH   OTR 1 239 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 200 SH   OTR 1 200 0 0
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ADAMS EXPRESS CO COM 006212104 31 2,217 SH   OTR 1 2,217 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 13 1,724 SH   OTR 1 1,724 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 86 6,676 SH   OTR 1 6,676 0 0
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CINTAS CORP COM 172908105 35 502 SH   OTR 1 502 0 0
CINTAS CORP COM 172908105 86 1,224 SH   DFND 2 1,224 0 0
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ON TRACK INNOVATION LTD SHS M8791A109 0 153 SH   DFND 2 153 0 0
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CHAMBERS STR PPTYS COM 157842105 2 200 SH   OTR 1 200 0 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1,418 SH   OTR 1 1,418 0 0
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ACME UTD CORP COM 004816104 0 21 SH   OTR 1 21 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 6,611 SH   OTR 1 6,611 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 310 3,725 SH   DFND 2 3,725 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 414 SH   OTR 1 414 0 0
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RADISYS CORP COM 750459109 0 78 SH   DFND 2 78 0 0
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VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 50 SH   OTR 1 50 0 0
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ISHARES TR SP SMCP600VL ETF 464287879 3,523 32,833 SH   DFND 2 32,833 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   OTR 1 22 0 0
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FIRST TR VAL LINE EQ ALLO IN SHS 336919105 3 100 SH   OTR 1 100 0 0
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IMMUCELL CORP COM PAR $0.10 452525306 1 104 SH   OTR 1 104 0 0
LYON WILLIAM HOMES CL A NEW 552074700 17 759 SH   DFND 2 759 0 0
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TIME WARNER CABLE INC COM 88732J207 497 3,466 SH   DFND 2 3,466 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 23 869 SH   OTR 1 869 0 0
ISHARES TR MSCI QATAR ETF 46434V779 5 195 SH   OTR 1 195 0 0
TECO ENERGY INC COM 872375100 23 1,328 SH   OTR 1 1,328 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 0 5 SH   OTR 1 5 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 11 300 SH   OTR 1 300 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 15 530 SH   DFND 2 530 0 0
UMB FINL CORP COM 902788108 13 237 SH   OTR 1 237 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 49 3,637 SH   DFND 2 3,637 0 0
JMP GROUP INC COM 46629U107 3 400 SH   OTR 1 400 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 150 SH   OTR 1 150 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,304 SH   DFND 2 2,304 0 0
PHARMERICA CORP COM 71714F104 159 6,492 SH   OTR 1 6,492 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2 76 SH   OTR 1 76 0 0
BLUE NILE INC COM 09578R103 21 742 SH   OTR 1 742 0 0
VAALCO ENERGY INC COM NEW 91851C201 18 2,126 SH   OTR 1 2,126 0 0
HANESBRANDS INC COM 410345102 80 740 SH   OTR 1 740 0 0
KB HOME COM 48666K109 44 2,935 SH   OTR 1 2,935 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 256 SH   OTR 1 256 0 0
SIERRA BANCORP COM 82620P102 25 1,486 SH   DFND 2 1,486 0 0
HALLMARK FINL SVCS INC EC 40624Q203 22 2,091 SH   OTR 1 2,091 0 0
HALLMARK FINL SVCS INC EC 40624Q203 24 2,282 SH   DFND 2 2,282 0 0
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NANOMETRICS INC COM 630077105 30 2,019 SH   OTR 1 2,019 0 0
NANOMETRICS INC COM 630077105 1 97 SH   DFND 2 97 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 71 1,904 SH   OTR 1 1,904 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 1 200 SH   OTR 1 200 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 11 4,701 SH   OTR 1 4,701 0 0
PEARSON PLC SPONSORED ADR 705015105 6 312 SH   OTR 1 312 0 0
ALBANY INTL CORP CL A 012348108 104 3,054 SH   OTR 1 3,054 0 0
ALBANY INTL CORP CL A 012348108 63 1,863 SH   DFND 2 1,863 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 204 3,723 SH   OTR 1 3,723 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 86 8,076 SH   OTR 1 8,076 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 25 2,756 SH   OTR 1 2,756 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 900 SH   OTR 1 900 0 0
COBRA ELECTRS CORP COM 191042100 13 3,037 SH   OTR 1 3,037 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 15 SH   OTR 1 15 0 0
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 2 45 SH   OTR 1 45 0 0
ITRON INC COM 465741106 78 1,976 SH   OTR 1 1,976 0 0
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CME GROUP INC COM 12572Q105 159 1,987 SH   DFND 2 1,987 0 0
GEO GROUP INC NEW COM 36162J106 99 2,601 SH   OTR 1 2,601 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 49 1,063 SH   OTR 1 1,063 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 69 SH   OTR 1 69 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   DFND 2 10 0 0
VECTREN CORP COM 92240G101 29 717 SH   OTR 1 717 0 0
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QTS RLTY TR INC COM CL A 74736A103 8 275 SH   DFND 2 275 0 0
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LINCOLN NATL CORP IND COM 534187109 48 905 SH   OTR 1 905 0 0
LINCOLN NATL CORP IND COM 534187109 286 5,346 SH   DFND 2 5,346 0 0
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 1 729 SH   OTR 1 729 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 13 900 SH   OTR 1 900 0 0
KENNAMETAL INC COM 489170100 4 100 SH   OTR 1 100 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 4 2,500 SH   OTR 1 2,500 0 0
AMSURG CORP COM 03232P405 2 43 SH   OTR 1 43 0 0
MARKEL CORP COM 570535104 177 279 SH   OTR 1 279 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 3 3,110 SH   DFND 2 3,110 0 0
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500 COM LTD SPON ADR REP A 33829R100 39 1,160 SH   OTR 1 1,160 0 0
OMNICARE INC COM 681904108 24 384 SH   OTR 1 384 0 0
LAKELAND BANCORP INC COM 511637100 27 2,719 SH   DFND 2 2,719 0 0
AWARE INC MASS COM 05453N100 3 738 SH   DFND 2 738 0 0
TECH DATA CORP COM 878237106 10 164 SH   OTR 1 164 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3 106 SH   OTR 1 106 0 0
GOLDFIELD CORP COM 381370105 0 212 SH   OTR 1 212 0 0
PRIMEENERGY CORP COM 74158E104 4 62 SH   OTR 1 62 0 0
ELECTRO-SENSORS INC COM 285233102 0 38 SH   OTR 1 38 0 0
PIONEER FLOATING RATE TR COM 72369J102 4 300 SH   OTR 1 300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 1,388 SH   OTR 1 1,388 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 1 SH   OTR 1 1 0 0
PETROQUEST ENERGY INC COM 716748108 2 300 SH   OTR 1 300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,472 92,456 SH   DFND 2 92,456 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 242 SH   OTR 1 242 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 2 SH   OTR 1 2 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 237 SH   OTR 1 237 0 0
CIGNA CORPORATION COM 125509109 203 2,241 SH   OTR 1 2,241 0 0
CIGNA CORPORATION COM 125509109 824 9,089 SH   DFND 2 9,089 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 3 300 SH   OTR 1 300 0 0
COPART INC COM 217204106 19 597 SH   OTR 1 597 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 120 SH   OTR 1 120 0 0
DINEEQUITY INC COM 254423106 146 1,785 SH   OTR 1 1,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 921 23,784 SH   OTR 1 23,784 0 0
BANK NEW YORK MELLON CORP COM 064058100 37 958 SH   DFND 2 958 0 0
CHURCH & DWIGHT INC COM 171340102 45 646 SH   OTR 1 646 0 0
GANNETT INC COM 364730101 172 5,802 SH   DFND 2 5,802 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2 608 SH   OTR 1 608 0 0
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ESPEY MFG & ELECTRS CORP COM 296650104 12 610 SH   OTR 1 610 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,999 77,810 SH   DFND 2 77,810 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 697 SH   OTR 1 697 0 0
GOPRO INC CL A 38268T103 23 243 SH   OTR 1 243 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 100 SH   OTR 1 100 0 0
TROVAGENE INC W EXP 12/31/201 897238119 0 27 SH   OTR 1 27 0 0
NCI INC CL A 62886K104 2 200 SH   OTR 1 200 0 0
NCI INC CL A 62886K104 3 302 SH   DFND 2 302 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 900 SH   OTR 1 900 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 31 4,642 SH   DFND 2 4,642 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 1,900 SH   OTR 1 1,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 152 5,883 SH   OTR 1 5,883 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 10 SH   DFND 2 10 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 5,372 SH   DFND 2 5,372 0 0
ISHARES TR MSCI EAFE ETF 464287465 718 11,200 SH   OTR 1 11,200 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 4 628 SH   OTR 1 628 0 0
CUBIC CORP COM 229669106 5 100 SH   OTR 1 100 0 0
PEOPLES BANCORP INC COM 709789101 46 1,945 SH   OTR 1 1,945 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22 315 SH   OTR 1 315 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 4 3,541 SH   OTR 1 3,541 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 100 SH   OTR 1 100 0 0
ENTEROMEDICS INC COM NEW 29365M208 4 3,451 SH   DFND 2 3,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 365 SH   OTR 1 365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 279 SH   DFND 2 279 0 0
SJW CORP COM 784305104 11 400 SH   OTR 1 400 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3 235 SH   OTR 1 235 0 0
GAMESTOP CORP NEW CL A 36467W109 57 1,376 SH   OTR 1 1,376 0 0
GAMESTOP CORP NEW CL A 36467W109 179 4,339 SH   DFND 2 4,339 0 0
CHASE CORP COM 16150R104 6 177 SH   OTR 1 177 0 0
CHASE CORP COM 16150R104 52 1,658 SH   DFND 2 1,658 0 0
SALIX PHARMACEUTICALS INC COM 795435106 14 89 SH   OTR 1 89 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 134 SH   OTR 1 134 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1 40 SH   OTR 1 40 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 76 5,572 SH   OTR 1 5,572 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 26 1,807 SH   OTR 1 1,807 0 0
KNIGHT TRANSN INC COM 499064103 219 7,988 SH   OTR 1 7,988 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,985 12,537 SH   DFND 2 12,537 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,339 39,332 SH   DFND 2 39,332 0 0
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 2 89 SH   OTR 1 89 0 0
FRONTLINE LTD SHS G3682E127 54 42,969 SH   DFND 2 42,969 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 114 1,710 SH   OTR 1 1,710 0 0
HERITAGE COMMERCE CORP COM 426927109 10 1,222 SH   OTR 1 1,222 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1,430 SH   DFND 2 1,430 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 36 7,063 SH   DFND 2 7,063 0 0
D R HORTON INC COM 23331A109 90 4,390 SH   OTR 1 4,390 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 129 5,938 SH   OTR 1 5,938 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 56 2,578 SH   DFND 2 2,578 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 19 440 SH   OTR 1 440 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 110 1,800 SH   OTR 1 1,800 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 10 171 SH   DFND 2 171 0 0
GENERAL MLS INC COM 370334104 5 96 SH   DFND 2 96 0 0
GAMING PARTNERS INTL CORP COM 36467A107 2 200 SH   OTR 1 200 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 2 101 SH   OTR 1 101 0 0
MFRI INC COM 552721102 12 1,254 SH   OTR 1 1,254 0 0
GARMIN LTD SHS H2906T109 205 3,945 SH   OTR 1 3,945 0 0
GARMIN LTD SHS H2906T109 279 5,360 SH   DFND 2 5,360 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 400 SH   OTR 1 400 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 3 SH   OTR 1 3 0 0
UNITED STATES STL CORP NEW COM 912909108 237 6,059 SH   OTR 1 6,059 0 0
MERCER INTL INC COM 588056101 15 1,523 SH   OTR 1 1,523 0 0
DYNASIL CORP AMER COM 268102100 6 3,767 SH   OTR 1 3,767 0 0
PROSPERITY BANCSHARES INC COM 743606105 109 1,904 SH   OTR 1 1,904 0 0
FIDUS INVT CORP COM 316500107 13 790 SH   OTR 1 790 0 0
FIDUS INVT CORP COM 316500107 6 344 SH   DFND 2 344 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,650 27,527 SH   DFND 2 27,527 0 0
ENERSYS COM 29275Y102 100 1,702 SH   OTR 1 1,702 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 100 SH   OTR 1 100 0 0
OASIS PETE INC NEW COM 674215108 40 954 SH   OTR 1 954 0 0
DAILY JOURNAL CORP COM 233912104 3 16 SH   OTR 1 16 0 0
DAILY JOURNAL CORP COM 233912104 266 1,474 SH   DFND 2 1,474 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 163 28,036 SH   DFND 2 28,036 0 0
AMDOCS LTD SHS G02602103 44 960 SH   OTR 1 960 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 99 3,111 SH   OTR 1 3,111 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 1 27 SH   OTR 1 27 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 8 683 SH   OTR 1 683 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 76 1,521 SH   OTR 1 1,521 0 0
OMEGA FLEX INC COM 682095104 13 661 SH   OTR 1 661 0 0
OMEGA FLEX INC COM 682095104 95 4,891 SH   DFND 2 4,891 0 0
COLONY FINL INC COM 19624R106 98 4,400 SH   OTR 1 4,400 0 0
ESSEX RENT CORP COM 297187106 1 425 SH   OTR 1 425 0 0
AT&T INC COM 00206R102 26 735 SH   OTR 1 735 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 0 1 SH   OTR 1 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 31 SH   OTR 1 31 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 10 SH   OTR 1 10 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 530 14,216 SH   DFND 2 14,216 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 84 2,970 SH   OTR 1 2,970 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 439 SH   DFND 2 439 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 19 2,624 SH   OTR 1 2,624 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 25 3,373 SH   DFND 2 3,373 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13 1,366 SH   OTR 1 1,366 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 52 5,610 SH   DFND 2 5,610 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 77 1,703 SH   OTR 1 1,703 0 0
AG MTG INVT TR INC COM 001228105 4 200 SH   OTR 1 200 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 100 SH   OTR 1 100 0 0
ELDORADO GOLD CORP NEW COM 284902103 24 3,528 SH   DFND 2 3,528 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 52 1,974 SH   OTR 1 1,974 0 0
DONALDSON INC COM 257651109 21 522 SH   OTR 1 522 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 4 SH   OTR 1 4 0 0
TCP CAP CORP COM 87238Q103 5 304 SH   OTR 1 304 0 0
VERITIV CORP COM 923454102 10 206 SH   OTR 1 206 0 0
CHOICE HOTELS INTL INC COM 169905106 58 1,119 SH   OTR 1 1,119 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 500 SH   OTR 1 500 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 8 502 SH   OTR 1 502 0 0
YAHOO INC COM 984332106 226 5,545 SH   OTR 1 5,545 0 0
YAHOO INC COM 984332106 1,488 36,508 SH   DFND 2 36,508 0 0
PPL CORP COM 69351T106 28 856 SH   OTR 1 856 0 0
PPL CORP COM 69351T106 269 8,198 SH   DFND 2 8,198 0 0
1347 CAP CORP UNIT 99/99/9999 68245V202 1 108 SH   OTR 1 108 0 0
PNC FINL SVCS GROUP INC COM 693475105 113 1,322 SH   OTR 1 1,322 0 0
PNC FINL SVCS GROUP INC COM 693475105 36 417 SH   DFND 2 417 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 48 5,785 SH   OTR 1 5,785 0 0
NEENAH PAPER INC COM 640079109 37 700 SH   OTR 1 700 0 0
DIAMOND RESORTS INTL INC COM 25272T104 124 5,443 SH   OTR 1 5,443 0 0
CRAWFORD & CO CL B 224633107 1 89 SH   OTR 1 89 0 0
CRAWFORD & CO CL B 224633107 32 3,913 SH   DFND 2 3,913 0 0
PEPSICO INC COM 713448108 123 1,316 SH   OTR 1 1,316 0 0
PEPSICO INC COM 713448108 1,040 11,168 SH   DFND 2 11,168 0 0
WSI INDS INC COM 92932Q102 7 981 SH   OTR 1 981 0 0
MULTI COLOR CORP COM 625383104 40 885 SH   OTR 1 885 0 0
KIMBERLY CLARK CORP COM 494368103 22 208 SH   OTR 1 208 0 0
KIMBERLY CLARK CORP COM 494368103 511 4,752 SH   DFND 2 4,752 0 0
FARMER BROS CO COM 307675108 2 84 SH   OTR 1 84 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 130 SH   OTR 1 130 0 0
CENTRAL FD CDA LTD CL A 153501101 34 2,500 SH   OTR 1 2,500 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 76 8,911 SH   OTR 1 8,911 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 16 SH   OTR 1 16 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 93 SH   OTR 1 93 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 133 SH   DFND 2 133 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 237 SH   OTR 1 237 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 538 16,357 SH   DFND 2 16,357 0 0
KIMCO RLTY CORP COM 49446R109 2 100 SH   OTR 1 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 111 2,119 SH   OTR 1 2,119 0 0
CITIZENS FIRST CORP COM 17462Q107 1 127 SH   OTR 1 127 0 0
BLUELINX HLDGS INC COM 09624H109 2 1,831 SH   OTR 1 1,831 0 0
BLUELINX HLDGS INC COM 09624H109 3 2,149 SH   DFND 2 2,149 0 0
VANGUARD INDEX FDS REIT ETF 922908553 158 2,200 SH   OTR 1 2,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,248 100,872 SH   DFND 2 100,872 0 0
SOLAZYME INC COM 83415T101 1 101 SH   OTR 1 101 0 0
WOLVERINE WORLD WIDE INC COM 978097103 106 4,248 SH   OTR 1 4,248 0 0
CLEARFIELD INC COM 18482P103 9 711 SH   OTR 1 711 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 359 5,679 SH   OTR 1 5,679 0 0
POLYCOM INC COM 73172K104 10 829 SH   OTR 1 829 0 0
GTT COMMUNICATIONS INC COM 362393100 12 1,030 SH   DFND 2 1,030 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 14 11,619 SH   OTR 1 11,619 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 23 SH   OTR 1 23 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 128 SH   DFND 2 128 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 421 14,332 SH   DFND 2 14,332 0 0
ANIXTER INTL INC COM 035290105 145 1,704 SH   OTR 1 1,704 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 1,308 SH   DFND 2 1,308 0 0
GRAHAM HLDGS CO COM 384637104 432 617 SH   OTR 1 617 0 0
GRAHAM HLDGS CO COM 384637104 28 40 SH   DFND 2 40 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 22 500 SH   OTR 1 500 0 0
VIDEO DISPLAY CORP COM 926555103 0 0 SH   OTR 1 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 478 SH   OTR 1 478 0 0
VISHAY PRECISION GROUP INC COM 92835K103 25 1,663 SH   DFND 2 1,663 0 0
FARMERS NATL BANC CORP COM 309627107 1 119 SH   OTR 1 119 0 0
FARMERS NATL BANC CORP COM 309627107 1 171 SH   DFND 2 171 0 0
DIME CMNTY BANCSHARES COM 253922108 23 1,624 SH   OTR 1 1,624 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 551 SH   OTR 1 551 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 398 10,527 SH   DFND 2 10,527 0 0
COHEN & STEERS INC COM 19247A100 42 1,100 SH   OTR 1 1,100 0 0
COHEN & STEERS INC COM 19247A100 21 540 SH   DFND 2 540 0 0
SUTRON CORP COM 869380105 2 477 SH   OTR 1 477 0 0
PFSWEB INC COM NEW 717098206 9 860 SH   OTR 1 860 0 0
PFSWEB INC COM NEW 717098206 0 4 SH   DFND 2 4 0 0
US ECOLOGY INC COM 91732J102 42 893 SH   OTR 1 893 0 0
AVIAT NETWORKS INC COM 05366Y102 19 10,580 SH   DFND 2 10,580 0 0
ASTEA INTL INC COM NEW 04622E208 3 1,380 SH   OTR 1 1,380 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 30 2,079 SH   OTR 1 2,079 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 53 3,738 SH   DFND 2 3,738 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 523 SH   OTR 1 523 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 5,019 SH   DFND 2 5,019 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 163 SH   OTR 1 163 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10 100 SH   DFND 2 100 0 0
CROWN CRAFTS INC COM 228309100 2 301 SH   DFND 2 301 0 0
F M C CORP COM NEW 302491303 170 2,981 SH   DFND 2 2,981 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 4,729 SH   OTR 1 4,729 0 0
MEDTRONIC INC COM 585055106 103 1,665 SH   OTR 1 1,665 0 0
MEDTRONIC INC COM 585055106 1,787 28,842 SH   DFND 2 28,842 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 664 SH   OTR 1 664 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12 491 SH   DFND 2 491 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 0 2 SH   OTR 1 2 0 0
STEWART INFORMATION SVCS COR COM 860372101 99 3,367 SH   OTR 1 3,367 0 0
WABASH NATL CORP COM 929566107 102 7,689 SH   OTR 1 7,689 0 0
ALLERGAN INC COM 018490102 138 772 SH   OTR 1 772 0 0
ALLERGAN INC COM 018490102 737 4,134 SH   DFND 2 4,134 0 0
DYNEX CAP INC COM NEW 26817Q506 29 3,600 SH   OTR 1 3,600 0 0
DYNEX CAP INC COM NEW 26817Q506 12 1,495 SH   DFND 2 1,495 0 0
BED BATH & BEYOND INC COM 075896100 88 1,343 SH   OTR 1 1,343 0 0
BED BATH & BEYOND INC COM 075896100 286 4,344 SH   DFND 2 4,344 0 0
CREE INC COM 225447101 0 1 SH   OTR 1 1 0 0
ALIMERA SCIENCES INC COM 016259103 2 336 SH   OTR 1 336 0 0
ALIMERA SCIENCES INC COM 016259103 6 1,078 SH   DFND 2 1,078 0 0
SIMPLICITY BANCORP COM 828867101 1 66 SH   DFND 2 66 0 0
DIGITAL PWR CORP COM 253862106 1 476 SH   OTR 1 476 0 0
CULP INC COM 230215105 42 2,330 SH   OTR 1 2,330 0 0
SCHEIN HENRY INC COM 806407102 4 32 SH   OTR 1 32 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 130 4,247 SH   OTR 1 4,247 0 0
MASTECH HOLDINGS INC COM 57633B100 10 933 SH   OTR 1 933 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7 288 SH   OTR 1 288 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6 264 SH   DFND 2 264 0 0
OIL DRI CORP AMER COM 677864100 3 100 SH   OTR 1 100 0 0
OIL DRI CORP AMER COM 677864100 65 2,509 SH   DFND 2 2,509 0 0
NISOURCE INC COM 65473P105 16 397 SH   OTR 1 397 0 0
NISOURCE INC COM 65473P105 508 12,407 SH   DFND 2 12,407 0 0
E M C CORP MASS COM 268648102 295 10,067 SH   OTR 1 10,067 0 0
E M C CORP MASS COM 268648102 758 25,898 SH   DFND 2 25,898 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 115 SH   OTR 1 115 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 25 579 SH   OTR 1 579 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 73 1,657 SH   DFND 2 1,657 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 100 SH   OTR 1 100 0 0
FIRST UTD CORP COM 33741H107 4 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12 240 SH   OTR 1 240 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 99 4,002 SH   OTR 1 4,002 0 0
AVISTA CORP COM 05379B107 116 3,804 SH   OTR 1 3,804 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 0 8 SH   OTR 1 8 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 0 SH   OTR 1 0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 4 342 SH   OTR 1 342 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 223 5,030 SH   OTR 1 5,030 0 0
TENNANT CO COM 880345103 207 3,078 SH   OTR 1 3,078 0 0
HACKETT GROUP INC COM 404609109 12 1,978 SH   OTR 1 1,978 0 0
HACKETT GROUP INC COM 404609109 15 2,489 SH   DFND 2 2,489 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 358 SH   OTR 1 358 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17 1,543 SH   DFND 2 1,543 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 40 SH   OTR 1 40 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,833 15,234 SH   DFND 2 15,234 0 0
AMERISAFE INC COM 03071H100 36 910 SH   OTR 1 910 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 5 186 SH   OTR 1 186 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 196 SH   OTR 1 196 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 300 SH   OTR 1 300 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 104 76,614 SH   DFND 2 76,614 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7 300 SH   OTR 1 300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 177 SH   OTR 1 177 0 0
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 1,392 SH   OTR 1 1,392 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 7,068 SH   OTR 1 7,068 0 0
MATSON INC COM 57686G105 391 15,604 SH   OTR 1 15,604 0 0
SHILOH INDS INC COM 824543102 25 1,489 SH   OTR 1 1,489 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 19 1,697 SH   OTR 1 1,697 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 15 1,369 SH   DFND 2 1,369 0 0
INTUIT COM 461202103 976 11,132 SH   OTR 1 11,132 0 0
INTUIT COM 461202103 1,760 20,076 SH   DFND 2 20,076 0 0
UNI PIXEL INC COM NEW 904572203 2 300 SH   OTR 1 300 0 0
UNI PIXEL INC COM NEW 904572203 1 206 SH   DFND 2 206 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 323 SH   OTR 1 323 0 0
UQM TECHNOLOGIES INC COM 903213106 0 200 SH   OTR 1 200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 432 SH   OTR 1 432 0 0
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STATOIL ASA SPONSORED ADR 85771P102 14 521 SH   OTR 1 521 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 1,800 SH   OTR 1 1,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 275 SH   OTR 1 275 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 206 2,370 SH   DFND 2 2,370 0 0
TRIPADVISOR INC COM 896945201 17 185 SH   OTR 1 185 0 0
TRIPADVISOR INC COM 896945201 285 3,119 SH   DFND 2 3,119 0 0
PHOENIX COS INC NEW COM NEW 71902E604 29 519 SH   OTR 1 519 0 0
PHOENIX COS INC NEW COM NEW 71902E604 6 114 SH   DFND 2 114 0 0
OFG BANCORP COM 67103X102 55 3,702 SH   OTR 1 3,702 0 0
OFG BANCORP COM 67103X102 20 1,310 SH   DFND 2 1,310 0 0
LAUDER ESTEE COS INC CL A 518439104 23 302 SH   OTR 1 302 0 0
XRS CORP COM 983845108 2 360 SH   OTR 1 360 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 137 13,661 SH   OTR 1 13,661 0 0
PDI INC COM 69329V100 1 244 SH   OTR 1 244 0 0
PDI INC COM 69329V100 0 156 SH   DFND 2 156 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 221 2,215 SH   DFND 2 2,215 0 0
PBF ENERGY INC CL A 69318G106 105 4,385 SH   OTR 1 4,385 0 0
YANDEX N V SHS CLASS A N97284108 3 95 SH   OTR 1 95 0 0
ROCKWELL COLLINS INC COM 774341101 41 520 SH   OTR 1 520 0 0
MAG SILVER CORP COM 55903Q104 15 2,015 SH   OTR 1 2,015 0 0
STEEL DYNAMICS INC COM 858119100 75 3,334 SH   OTR 1 3,334 0 0
MANULIFE FINL CORP COM 56501R106 102 4,746 SH   OTR 1 4,746 0 0
MANULIFE FINL CORP COM 56501R106 209 9,717 SH   DFND 2 9,717 0 0
WILLIAMS SONOMA INC COM 969904101 7 105 SH   OTR 1 105 0 0
URBAN OUTFITTERS INC COM 917047102 30 816 SH   OTR 1 816 0 0
URBAN OUTFITTERS INC COM 917047102 209 5,697 SH   DFND 2 5,697 0 0
FINISAR CORP COM NEW 31787A507 6 372 SH   OTR 1 372 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 22 2,595 SH   OTR 1 2,595 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 21 2,507 SH   DFND 2 2,507 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 39 9,916 SH   DFND 2 9,916 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 1 60 SH   OTR 1 60 0 0
ROCKY BRANDS INC COM 774515100 1 53 SH   DFND 2 53 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 11 765 SH   OTR 1 765 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1 13 SH   OTR 1 13 0 0
ISHARES RESID RL EST CAP 464288562 133 2,605 SH   DFND 2 2,605 0 0
FIRST FINL SVC CORP COM 32022D108 1 207 SH   OTR 1 207 0 0
APPLIED MATLS INC COM 038222105 230 10,628 SH   OTR 1 10,628 0 0
APPLIED MATLS INC COM 038222105 497 22,976 SH   DFND 2 22,976 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 285 SH   OTR 1 285 0 0
NUTRI SYS INC NEW COM 67069D108 13 848 SH   OTR 1 848 0 0
WINTRUST FINL CORP W EXP 12/19/201 97650W157 9 400 SH   OTR 1 400 0 0
PENN NATL GAMING INC COM 707569109 1 90 SH   OTR 1 90 0 0
PENN NATL GAMING INC COM 707569109 50 4,452 SH   DFND 2 4,452 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 2 43 SH   OTR 1 43 0 0
ACUITY BRANDS INC COM 00508Y102 12 98 SH   OTR 1 98 0 0
EMAGIN CORP COM NEW 29076N206 0 60 SH   OTR 1 60 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 3 341 SH   OTR 1 341 0 0
XL GROUP PLC SHS G98290102 134 4,025 SH   OTR 1 4,025 0 0
XL GROUP PLC SHS G98290102 215 6,485 SH   DFND 2 6,485 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 21 7,600 SH   OTR 1 7,600 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 61 22,570 SH   DFND 2 22,570 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH   OTR 1 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 1,525 SH   OTR 1 1,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 11,167 SH   DFND 2 11,167 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 92 SH   OTR 1 92 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 1 200 SH   OTR 1 200 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2 186 SH   OTR 1 186 0 0
IMPERVA INC COM 45321L100 1 28 SH   OTR 1 28 0 0
UNITED BANKSHARES INC WEST V COM 909907107 57 1,833 SH   OTR 1 1,833 0 0
NAUTILUS INC COM 63910B102 19 1,564 SH   DFND 2 1,564 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 12 827 SH   OTR 1 827 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 142 SH   DFND 2 142 0 0
SASOL LTD SPONSORED ADR 803866300 5 99 SH   OTR 1 99 0 0
RADNET INC COM 750491102 2 286 SH   OTR 1 286 0 0
SPAR GROUP INC COM 784933103 1 714 SH   OTR 1 714 0 0
CHARTER FINL CORP MD COM 16122W108 10 930 SH   OTR 1 930 0 0
CHARTER FINL CORP MD COM 16122W108 34 3,139 SH   DFND 2 3,139 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 939 SH   OTR 1 939 0 0
INGERSOLL-RAND PLC SHS G47791101 39 700 SH   OTR 1 700 0 0
INGERSOLL-RAND PLC SHS G47791101 141 2,506 SH   DFND 2 2,506 0 0
ROSETTA STONE INC COM 777780107 6 800 SH   OTR 1 800 0 0
ROSETTA STONE INC COM 777780107 10 1,256 SH   DFND 2 1,256 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 563 SH   OTR 1 563 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 1,918 SH   DFND 2 1,918 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 600 SH   OTR 1 600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,022 45,397 SH   DFND 2 45,397 0 0
WATSCO INC COM 942622200 344 3,996 SH   OTR 1 3,996 0 0
KOPIN CORP COM 500600101 3 939 SH   OTR 1 939 0 0
KOPIN CORP COM 500600101 50 14,736 SH   DFND 2 14,736 0 0
DORMAN PRODUCTS INC COM 258278100 33 834 SH   OTR 1 834 0 0
CNA FINL CORP COM 126117100 2 52 SH   OTR 1 52 0 0
IMRIS INC COM 45322N105 0 500 SH   OTR 1 500 0 0
IMRIS INC COM 45322N105 5 7,605 SH   DFND 2 7,605 0 0
CYBERONICS INC COM 23251P102 40 789 SH   OTR 1 789 0 0
CYBERONICS INC COM 23251P102 6 125 SH   DFND 2 125 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 66 2,636 SH   OTR 1 2,636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 5 SH   OTR 1 5 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 849 16,586 SH   DFND 2 16,586 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 33 5,173 SH   OTR 1 5,173 0 0
FIRST MERCHANTS CORP COM 320817109 18 895 SH   OTR 1 895 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 7 651 SH   OTR 1 651 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 8 1,995 SH   OTR 1 1,995 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 32 4,778 SH   OTR 1 4,778 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 19 2,908 SH   DFND 2 2,908 0 0
VOYA FINL INC COM 929089100 4 100 SH   OTR 1 100 0 0
BANC CALIF INC COM 05990K106 40 3,400 SH   OTR 1 3,400 0 0
WEYCO GROUP INC COM 962149100 14 550 SH   OTR 1 550 0 0
WEYCO GROUP INC COM 962149100 14 575 SH   DFND 2 575 0 0
PEERLESS SYS CORP COM 705536100 2 524 SH   OTR 1 524 0 0
DIGITAL ALLY INC COM NEW 25382P208 70 4,378 SH   OTR 1 4,378 0 0
DIGITAL ALLY INC COM NEW 25382P208 23 1,427 SH   DFND 2 1,427 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,457 17,942 SH   DFND 2 17,942 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2,028 SH   OTR 1 2,028 0 0
CASCADE MICROTECH INC COM 147322101 16 1,551 SH   OTR 1 1,551 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 13 1,922 SH   OTR 1 1,922 0 0
WALTER ENERGY INC COM 93317Q105 4 1,859 SH   OTR 1 1,859 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51 1,369 SH   OTR 1 1,369 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 276 7,393 SH   DFND 2 7,393 0 0
LANTRONIX INC COM NEW 516548203 0 100 SH   OTR 1 100 0 0
QCR HOLDINGS INC COM 74727A104 9 505 SH   OTR 1 505 0 0
QCR HOLDINGS INC COM 74727A104 2 100 SH   DFND 2 100 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 70 SH   OTR 1 70 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 503 SH   OTR 1 503 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 201 SH   OTR 1 201 0 0
MAIN STREET CAPITAL CORP COM 56035L104 43 1,400 SH   OTR 1 1,400 0 0
MAIN STREET CAPITAL CORP COM 56035L104 57 1,870 SH   DFND 2 1,870 0 0
ERICKSON INC COM 29482P100 2 184 SH   OTR 1 184 0 0
ERICKSON INC COM 29482P100 5 359 SH   DFND 2 359 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 62 SH   OTR 1 62 0 0
TROVAGENE INC COM NEW 897238309 16 3,546 SH   OTR 1 3,546 0 0
TROVAGENE INC COM NEW 897238309 3 621 SH   DFND 2 621 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 101 2,400 SH   OTR 1 2,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 61 SH   DFND 2 61 0 0
LEMAITRE VASCULAR INC COM 525558201 2 225 SH   DFND 2 225 0 0
CRANE CO COM 224399105 3 44 SH   OTR 1 44 0 0
CALIX INC COM 13100M509 7 713 SH   OTR 1 713 0 0
RICHMONT MINES INC COM 76547T106 15 7,335 SH   OTR 1 7,335 0 0
RICHMONT MINES INC COM 76547T106 2 898 SH   DFND 2 898 0 0
HILL ROM HLDGS INC COM 431475102 112 2,701 SH   OTR 1 2,701 0 0
PLUG POWER INC COM NEW 72919P202 2 400 SH   OTR 1 400 0 0
VOC ENERGY TR TR UNIT 91829B103 12 924 SH   OTR 1 924 0 0
1ST SOURCE CORP COM 336901103 16 548 SH   OTR 1 548 0 0
1ST SOURCE CORP COM 336901103 17 585 SH   DFND 2 585 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 145 SH   OTR 1 145 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 97 5,685 SH   OTR 1 5,685 0 0
NEUSTAR INC CL A 64126X201 0 12 SH   OTR 1 12 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 139 3,126 SH   OTR 1 3,126 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 413 9,306 SH   DFND 2 9,306 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 721 SH   OTR 1 721 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 109 SH   DFND 2 109 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 1 198 SH   OTR 1 198 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 700 SH   OTR 1 700 0 0
MIMEDX GROUP INC COM 602496101 3 400 SH   OTR 1 400 0 0
MIMEDX GROUP INC COM 602496101 0 44 SH   DFND 2 44 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 1 90 SH   OTR 1 90 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6 286 SH   OTR 1 286 0 0
CINCINNATI FINL CORP COM 172062101 49 1,032 SH   OTR 1 1,032 0 0
CINCINNATI FINL CORP COM 172062101 430 9,134 SH   DFND 2 9,134 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 28 3,683 SH   DFND 2 3,683 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 435 SH   OTR 1 435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 24,748 SH   DFND 2 24,748 0 0
PROTHENA CORP PLC SHS G72800108 2 81 SH   OTR 1 81 0 0
MDU RES GROUP INC COM 552690109 7 247 SH   OTR 1 247 0 0
BIO RAD LABS INC CL A 090572207 34 300 SH   OTR 1 300 0 0
BIO RAD LABS INC CL A 090572207 139 1,222 SH   DFND 2 1,222 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 137 SH   OTR 1 137 0 0
DUCOMMUN INC DEL COM 264147109 64 2,340 SH   OTR 1 2,340 0 0
OLIN CORP COM PAR $1 680665205 3 130 SH   OTR 1 130 0 0
COMVERSE INC COM 20585P105 64 2,855 SH   OTR 1 2,855 0 0
COMVERSE INC COM 20585P105 39 1,748 SH   DFND 2 1,748 0 0
51JOB INC SP ADR REP COM 316827104 0 0 SH   OTR 1 0 0 0
HUB GROUP INC CL A 443320106 75 1,839 SH   OTR 1 1,839 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 42 SH   OTR 1 42 0 0
PRAXAIR INC COM 74005P104 56 434 SH   OTR 1 434 0 0
PRAXAIR INC COM 74005P104 55 426 SH   DFND 2 426 0 0
SAJAN INC COM NEW 79379T202 0 35 SH   OTR 1 35 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 18 708 SH   OTR 1 708 0 0
FORTEGRA FINL CORP COM 34954W104 29 2,900 SH   OTR 1 2,900 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 100 SH   OTR 1 100 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 99 4,700 SH   OTR 1 4,700 0 0
SEASPAN CORP SHS Y75638109 2 90 SH   OTR 1 90 0 0
IRADIMED CORP COM 46266A109 24 3,425 SH   OTR 1 3,425 0 0
AIRGAS INC COM 009363102 199 1,798 SH   OTR 1 1,798 0 0
AIRGAS INC COM 009363102 58 527 SH   DFND 2 527 0 0
EQT CORP COM 26884L109 92 1,003 SH   OTR 1 1,003 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 300 SH   OTR 1 300 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 162 SH   OTR 1 162 0 0
EXELIXIS INC COM 30161Q104 0 300 SH   OTR 1 300 0 0
EXELIXIS INC COM 30161Q104 145 94,659 SH   DFND 2 94,659 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 13 1,397 SH   OTR 1 1,397 0 0
CITIZENS FINL GROUP INC COM 174610105 5 200 SH   OTR 1 200 0 0
SPHERE 3D CORP COM 84841Q109 11 1,593 SH   OTR 1 1,593 0 0
GRACE W R & CO DEL NEW COM 38388F108 118 1,299 SH   OTR 1 1,299 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 104 SH   OTR 1 104 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,425 SH   OTR 1 1,425 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 3,772 SH   DFND 2 3,772 0 0
THE9 LTD ADR 88337K104 0 2 SH   OTR 1 2 0 0
SPARTAN MTRS INC COM 846819100 33 7,055 SH   DFND 2 7,055 0 0
BB&T CORP COM 054937107 483 12,982 SH   OTR 1 12,982 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 216 SH   OTR 1 216 0 0
FACEBOOK INC CL A 30303M102 34 430 SH   OTR 1 430 0 0
FACEBOOK INC CL A 30303M102 4,406 55,742 SH   DFND 2 55,742 0 0
AMERICAN RLTY INVS INC COM 029174109 0 85 SH   OTR 1 85 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1,378 SH   OTR 1 1,378 0 0
CDW CORP COM 12514G108 0 11 SH   OTR 1 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 82 637 SH   OTR 1 637 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 921 SH   DFND 2 921 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 72 3,240 SH   OTR 1 3,240 0 0
TRIMAS CORP COM NEW 896215209 6 264 SH   OTR 1 264 0 0
TRIMAS CORP COM NEW 896215209 11 450 SH   DFND 2 450 0 0
CONVERSANT INC COM 21249J105 14 419 SH   OTR 1 419 0 0
FABRINET SHS G3323L100 38 2,600 SH   OTR 1 2,600 0 0
FRANKLIN ELEC INC COM 353514102 2 62 SH   OTR 1 62 0 0
FRANKLIN ELEC INC COM 353514102 80 2,296 SH   DFND 2 2,296 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 67 5,283 SH   OTR 1 5,283 0 0
MAGNEGAS CORP COM NEW 55939L202 16 13,680 SH   OTR 1 13,680 0 0
TECK RESOURCES LTD CL B 878742204 216 10,178 SH   OTR 1 10,178 0 0
TECK RESOURCES LTD CL B 878742204 17 789 SH   DFND 2 789 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,892 59,299 SH   DFND 2 59,299 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 200 SH   OTR 1 200 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 9,195 SH   OTR 1 9,195 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 2,554 35,060 SH   DFND 2 35,060 0 0
INVESCO LTD SHS G491BT108 4 103 SH   OTR 1 103 0 0
INVESCO LTD SHS G491BT108 371 9,391 SH   DFND 2 9,391 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2 130 SH   OTR 1 130 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 11 780 SH   DFND 2 780 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 419 SH   OTR 1 419 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 23 500 SH   OTR 1 500 0 0
POTLATCH CORP NEW COM 737630103 6 151 SH   OTR 1 151 0 0
AMERISERV FINL INC COM 03074A102 0 100 SH   OTR 1 100 0 0
NORTHWESTERN CORP COM NEW 668074305 109 2,395 SH   OTR 1 2,395 0 0
WESBANCO INC COM 950810101 31 1,006 SH   OTR 1 1,006 0 0
WESBANCO INC COM 950810101 9 279 SH   DFND 2 279 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 51 8,000 SH   OTR 1 8,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 95 14,963 SH   DFND 2 14,963 0 0
COLGATE PALMOLIVE CO COM 194162103 76 1,172 SH   OTR 1 1,172 0 0
COLGATE PALMOLIVE CO COM 194162103 126 1,935 SH   DFND 2 1,935 0 0
ALPHA PRO TECH LTD COM 020772109 2 551 SH   OTR 1 551 0 0
ROCKWOOD HLDGS INC COM 774415103 252 3,298 SH   OTR 1 3,298 0 0
INTERSECTIONS INC COM 460981301 11 2,981 SH   OTR 1 2,981 0 0
INTERSECTIONS INC COM 460981301 5 1,192 SH   DFND 2 1,192 0 0
MICROSEMI CORP COM 595137100 25 965 SH   OTR 1 965 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 7 1,646 SH   OTR 1 1,646 0 0
OIL STS INTL INC COM 678026105 17 274 SH   OTR 1 274 0 0
WGL HLDGS INC COM 92924F106 105 2,503 SH   OTR 1 2,503 0 0
SOLARWINDS INC COM 83416B109 95 2,261 SH   OTR 1 2,261 0 0
INTRICON CORP COM 46121H109 0 16 SH   OTR 1 16 0 0
COASTWAY BANCORP INC COM 190632109 11 1,057 SH   OTR 1 1,057 0 0
JUST ENERGY GROUP INC COM 48213W101 135 26,000 SH   OTR 1 26,000 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,272 SH   DFND 2 2,272 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2,711 SH   OTR 1 2,711 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 577 SH   DFND 2 577 0 0
FRANKLIN FINL CORP VA COM 35353C102 7 400 SH   OTR 1 400 0 0
FRANKLIN FINL CORP VA COM 35353C102 6 320 SH   DFND 2 320 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 23 3,700 SH   OTR 1 3,700 0 0
ENERGY FUELS INC COM NEW 292671708 20 2,658 SH   OTR 1 2,658 0 0
ENERGY FUELS INC COM NEW 292671708 0 26 SH   DFND 2 26 0 0
SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 10 SH   OTR 1 10 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 70 8,000 SH   OTR 1 8,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 20 SH   OTR 1 20 0 0
QUICKLOGIC CORP COM 74837P108 0 100 SH   OTR 1 100 0 0
QUICKLOGIC CORP COM 74837P108 6 1,918 SH   DFND 2 1,918 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 21 SH   OTR 1 21 0 0
MARSH & MCLENNAN COS INC COM 571748102 561 10,721 SH   DFND 2 10,721 0 0
SPECTRA ENERGY CORP COM 847560109 13 339 SH   OTR 1 339 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 357 SH   DFND 2 357 0 0
BIG LOTS INC COM 089302103 27 631 SH   OTR 1 631 0 0
DIGITALGLOBE INC COM NEW 25389M877 128 4,482 SH   OTR 1 4,482 0 0
NAVIGANT CONSULTING INC COM 63935N107 39 2,776 SH   OTR 1 2,776 0 0
NAVIGANT CONSULTING INC COM 63935N107 64 4,611 SH   DFND 2 4,611 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5 400 SH   OTR 1 400 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 24 1,811 SH   DFND 2 1,811 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 100 SH   OTR 1 100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 5,752 SH   DFND 2 5,752 0 0
KNOLL INC COM NEW 498904200 93 5,365 SH   OTR 1 5,365 0 0
KNOLL INC COM NEW 498904200 6 324 SH   DFND 2 324 0 0
APTARGROUP INC COM 038336103 175 2,884 SH   OTR 1 2,884 0 0
PENTAIR PLC SHS G7S00T104 156 2,376 SH   OTR 1 2,376 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 377 9,394 SH   DFND 2 9,394 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 31 SH   OTR 1 31 0 0
MELCO CROWN ENTMT LTD ADR 585464100 64 2,421 SH   OTR 1 2,421 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14 524 SH   DFND 2 524 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 62 4,740 SH   OTR 1 4,740 0 0
NEW HOME CO INC COM 645370107 19 1,400 SH   OTR 1 1,400 0 0
NEW HOME CO INC COM 645370107 10 735 SH   DFND 2 735 0 0
CORE MARK HOLDING CO INC COM 218681104 20 382 SH   OTR 1 382 0 0
CORE MARK HOLDING CO INC COM 218681104 1 17 SH   DFND 2 17 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 0 1 SH   OTR 1 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 65 1,481 SH   OTR 1 1,481 0 0
ALLIQUA INC COM NEW 019621200 6 1,200 SH   OTR 1 1,200 0 0
ASSURANT INC COM 04621X108 209 3,250 SH   OTR 1 3,250 0 0
ASSURANT INC COM 04621X108 68 1,054 SH   DFND 2 1,054 0 0
FOSTER WHEELER AG COM H27178104 15 490 SH   OTR 1 490 0 0
ENCANA CORP COM 292505104 154 7,262 SH   OTR 1 7,262 0 0
ENCANA CORP COM 292505104 382 18,019 SH   DFND 2 18,019 0 0
EUROPEAN EQUITY FUND COM 298768102 1 100 SH   OTR 1 100 0 0
HANCOCK HLDG CO COM 410120109 11 351 SH   OTR 1 351 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 400 SH   OTR 1 400 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 210 SH   OTR 1 210 0 0
ARGOS THERAPEUTICS INC COM 040221103 14 1,371 SH   OTR 1 1,371 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 203 SH   DFND 2 203 0 0
UNITED ONLINE INC COM NEW 911268209 0 0 SH   OTR 1 0 0 0
UNITED ONLINE INC COM NEW 911268209 6 572 SH   DFND 2 572 0 0
DIGIRAD CORP COM 253827109 2 529 SH   DFND 2 529 0 0
SPRINGLEAF HLDGS INC COM 85172J101 96 3,006 SH   OTR 1 3,006 0 0
LINCOLN EDL SVCS CORP COM 533535100 10 3,473 SH   DFND 2 3,473 0 0
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XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 1,556 SH   OTR 1 1,556 0 0
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