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
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 24 954 SH   DFND 2 954 0 0
WELLESLEY BANCORP INC COM 949485106 39 2,054 SH   OTR 1 2,054 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 300 SH   OTR 1 300 0 0
ONE GAS INC COM 68235P108 257 6,805 SH   OTR 1 6,805 0 0
ONE GAS INC COM 68235P108 453 11,994 SH   DFND 2 11,994 0 0
ISHARES CORE S&P TTL STK 464287150 1,084 12,091 SH   DFND 2 12,091 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 1 100 SH   OTR 1 100 0 0
SPEED COMM INC COM 84764T106 3 901 SH   OTR 1 901 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1 70 SH   OTR 1 70 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 2,888 SH   OTR 1 2,888 0 0
COMMUNITY TR BANCORP INC COM 204149108 23 669 SH   DFND 2 669 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 3 SH   OTR 1 3 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1 84 SH   OTR 1 84 0 0
ROPER INDS INC NEW COM 776696106 28 193 SH   OTR 1 193 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 8 1,425 SH   OTR 1 1,425 0 0
NOBLE CORP PLC SHS USD G65431101 38 1,145 SH   OTR 1 1,145 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4 300 SH   OTR 1 300 0 0
MCGRAW HILL FINL INC COM 580645109 48 580 SH   OTR 1 580 0 0
ISHARES EUR DEV RE ETF 464288471 1 16 SH   OTR 1 16 0 0
SPS COMM INC COM 78463M107 23 360 SH   OTR 1 360 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 10 100 SH   OTR 1 100 0 0
TELEFLEX INC COM 879369106 283 2,682 SH   DFND 2 2,682 0 0
VALMONT INDS INC COM 920253101 16 108 SH   OTR 1 108 0 0
VALMONT INDS INC COM 920253101 168 1,107 SH   DFND 2 1,107 0 0
INDEPENDENT BK GROUP INC COM 45384B106 39 706 SH   OTR 1 706 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 7 555 SH   OTR 1 555 0 0
SINOVAC BIOTECH LTD SHS P8696W104 19 3,448 SH   OTR 1 3,448 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 780 SH   OTR 1 780 0 0
SMITH & WESSON HLDG CORP COM 831756101 84 5,783 SH   DFND 2 5,783 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7 300 SH   OTR 1 300 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3 232 SH   OTR 1 232 0 0
JPMORGAN CHASE & CO COM 46625H100 199 3,458 SH   OTR 1 3,458 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 3,747 SH   OTR 1 3,747 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 8,529 SH   DFND 2 8,529 0 0
ULTRA PETROLEUM CORP COM 903914109 1 35 SH   OTR 1 35 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 800 SH   OTR 1 800 0 0
AV HOMES INC COM 00234P102 28 1,708 SH   DFND 2 1,708 0 0
KEMET CORP COM NEW 488360207 3 447 SH   DFND 2 447 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 21 311 SH   OTR 1 311 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 61 898 SH   DFND 2 898 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 401 SH   OTR 1 401 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 5 SH   OTR 1 5 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 0 13 SH   OTR 1 13 0 0
NASB FINL INC COM 628968109 2 82 SH   OTR 1 82 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 155 SH   OTR 1 155 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 1,459 SH   OTR 1 1,459 0 0
AMERIANA BANCORP COM 023613102 7 468 SH   OTR 1 468 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 85 4,200 SH   OTR 1 4,200 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 2,664 SH   DFND 2 2,664 0 0
GTX INC DEL COM 40052B108 1 534 SH   OTR 1 534 0 0
ASTRO-MED INC NEW COM 04638F108 2 142 SH   OTR 1 142 0 0
TRIANGLE CAP CORP COM 895848109 86 3,015 SH   OTR 1 3,015 0 0
INTERMUNE INC COM 45884X103 0 3 SH   OTR 1 3 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 300 SH   OTR 1 300 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 590 SH   OTR 1 590 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 77 SH   OTR 1 77 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 40 SH   OTR 1 40 0 0
STANDARD PAC CORP NEW COM 85375C101 3 299 SH   OTR 1 299 0 0
TERRENO RLTY CORP COM 88146M101 2 79 SH   DFND 2 79 0 0
NV5 HLDGS INC COM 62945V109 25 2,567 SH   OTR 1 2,567 0 0
CTI INDUSTRIES CORP COM NEW 125961300 7 1,631 SH   OTR 1 1,631 0 0
PINNACLE FOODS INC DEL COM 72348P104 58 1,773 SH   DFND 2 1,773 0 0
BANK HAWAII CORP COM 062540109 14 240 SH   OTR 1 240 0 0
BANK HAWAII CORP COM 062540109 229 3,908 SH   DFND 2 3,908 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 218 3,409 SH   OTR 1 3,409 0 0
LENNOX INTL INC COM 526107107 371 4,142 SH   DFND 2 4,142 0 0
JUNIPER NETWORKS INC COM 48203R104 98 3,993 SH   OTR 1 3,993 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 9 1,001 SH   OTR 1 1,001 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 32 SH   OTR 1 32 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 574 SH   DFND 2 574 0 0
BALTIC TRADING LIMITED COM Y0553W103 200 33,443 SH   OTR 1 33,443 0 0
BALTIC TRADING LIMITED COM Y0553W103 25 4,174 SH   DFND 2 4,174 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28 2,051 SH   OTR 1 2,051 0 0
POPEYES LA KITCHEN INC COM 732872106 0 8 SH   DFND 2 8 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 21 2,299 SH   OTR 1 2,299 0 0
ROYAL GOLD INC COM 780287108 207 2,717 SH   DFND 2 2,717 0 0
SPLUNK INC COM 848637104 19 349 SH   OTR 1 349 0 0
ISHARES DEVSMCP EXNA ETF 464288497 33 692 SH   OTR 1 692 0 0
ECHOSTAR CORP CL A 278768106 5 99 SH   OTR 1 99 0 0
EXELON CORP COM 30161N101 247 6,773 SH   DFND 2 6,773 0 0
GAFISA S A SPONS ADR 362607301 133 43,590 SH   DFND 2 43,590 0 0
PACCAR INC COM 693718108 3 44 SH   OTR 1 44 0 0
TESARO INC COM 881569107 17 552 SH   OTR 1 552 0 0
GOLD RESOURCE CORP COM 38068T105 24 4,775 SH   OTR 1 4,775 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 878 SH   OTR 1 878 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 1,161 SH   DFND 2 1,161 0 0
KFORCE INC COM 493732101 1 59 SH   OTR 1 59 0 0
IDT CORP CL B NEW 448947507 35 2,017 SH   OTR 1 2,017 0 0
DR REDDYS LABS LTD ADR 256135203 56 1,304 SH   OTR 1 1,304 0 0
CIMAREX ENERGY CO COM 171798101 27 191 SH   OTR 1 191 0 0
ALAMOS GOLD INC COM 011527108 29 2,700 SH   OTR 1 2,700 0 0
ALAMOS GOLD INC COM 011527108 3 248 SH   DFND 2 248 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 22 SH   OTR 1 22 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 524 1,863 SH   DFND 2 1,863 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 57 1,325 SH   DFND 2 1,325 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 595 SH   OTR 1 595 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 614 SH   DFND 2 614 0 0
ASTORIA FINL CORP COM 046265104 64 4,788 SH   DFND 2 4,788 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6 529 SH   OTR 1 529 0 0
CERES INC COM 156773103 2 3,515 SH   DFND 2 3,515 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 100 SH   OTR 1 100 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4 146 SH   OTR 1 146 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 3 60 SH   OTR 1 60 0 0
NIELSEN N V COM N63218106 201 4,161 SH   OTR 1 4,161 0 0
LIN MEDIA LLC CL A COM 532771102 0 0 SH   OTR 1 0 0 0
LIN MEDIA LLC CL A COM 532771102 29 1,081 SH   DFND 2 1,081 0 0
SENECA FOODS CORP NEW CL A 817070501 33 1,072 SH   DFND 2 1,072 0 0
EBAY INC COM 278642103 41 813 SH   OTR 1 813 0 0
ENZYMOTEC LTD SHS M4059L101 2 130 SH   OTR 1 130 0 0
DISNEY WALT CO COM DISNEY 254687106 6 75 SH   OTR 1 75 0 0
RECRO PHARMA INC COM 75629F109 10 1,205 SH   OTR 1 1,205 0 0
PERFICIENT INC COM 71375U101 4 200 SH   OTR 1 200 0 0
CBIZ INC COM 124805102 5 500 SH   OTR 1 500 0 0
CONTROL4 CORP COM 21240D107 30 1,551 SH   OTR 1 1,551 0 0
CONTROL4 CORP COM 21240D107 15 763 SH   DFND 2 763 0 0
SILVER EAGLE ACQUISITION COR W EXP 07/26/202 827694118 2 3,660 SH   OTR 1 3,660 0 0
RADIO ONE INC CL A 75040P108 2 353 SH   OTR 1 353 0 0
MASIMO CORP COM 574795100 1 51 SH   OTR 1 51 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 9 257 SH   OTR 1 257 0 0
QUOTIENT LTD SHS G73268107 0 30 SH   OTR 1 30 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 28 564 SH   OTR 1 564 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 2,464 SH   OTR 1 2,464 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 201 SH   DFND 2 201 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 68 SH   OTR 1 68 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18 178 SH   OTR 1 178 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 4 4,182 SH   OTR 1 4,182 0 0
GENESCO INC COM 371532102 1 17 SH   OTR 1 17 0 0
MACATAWA BK CORP COM 554225102 3 500 SH   OTR 1 500 0 0
MACATAWA BK CORP COM 554225102 5 961 SH   DFND 2 961 0 0
ONEOK INC NEW COM 682680103 28 417 SH   OTR 1 417 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 313 SH   OTR 1 313 0 0
HIGHWOODS PPTYS INC COM 431284108 169 4,028 SH   DFND 2 4,028 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 977 27,481 SH   DFND 2 27,481 0 0
CYNOSURE INC CL A 232577205 3 149 SH   OTR 1 149 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 8 100 SH   OTR 1 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1,015 SH   OTR 1 1,015 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 753 SH   DFND 2 753 0 0
BLUEBIRD BIO INC COM 09609G100 12 313 SH   OTR 1 313 0 0
ISHARES ASIA DEV RE ETF 464288463 11 322 SH   OTR 1 322 0 0
INNERWORKINGS INC COM 45773Y105 1 175 SH   OTR 1 175 0 0
PCM INC COM 69323K100 3 294 SH   OTR 1 294 0 0
TRUSTMARK CORP COM 898402102 21 864 SH   DFND 2 864 0 0
AMERICAN WOODMARK CORP COM 030506109 6 182 SH   OTR 1 182 0 0
AMERICAN WOODMARK CORP COM 030506109 2 59 SH   DFND 2 59 0 0
SIEBERT FINL CORP COM 826176109 1 184 SH   OTR 1 184 0 0
KROGER CO COM 501044101 97 1,959 SH   OTR 1 1,959 0 0
KROGER CO COM 501044101 332 6,709 SH   DFND 2 6,709 0 0
RAVEN INDS INC COM 754212108 12 369 SH   DFND 2 369 0 0
CENTURYLINK INC COM 156700106 17 457 SH   OTR 1 457 0 0
CENTURYLINK INC COM 156700106 191 5,265 SH   DFND 2 5,265 0 0
PHOTRONICS INC COM 719405102 4 433 SH   OTR 1 433 0 0
ANADARKO PETE CORP COM 032511107 254 2,324 SH   OTR 1 2,324 0 0
OCONEE FED FINL CORP COM 675607105 7 396 SH   OTR 1 396 0 0
VIRCO MFG CO COM 927651109 3 1,082 SH   OTR 1 1,082 0 0
CIMATRON LTD ORD M23798107 30 4,829 SH   OTR 1 4,829 0 0
CODEXIS INC COM 192005106 1 855 SH   OTR 1 855 0 0
FORESTAR GROUP INC COM 346233109 1 67 SH   OTR 1 67 0 0
VOLCANO CORPORATION COM 928645100 4 232 SH   OTR 1 232 0 0
VOLCANO CORPORATION COM 928645100 7 397 SH   DFND 2 397 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 5 300 SH   OTR 1 300 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 1 106 SH   OTR 1 106 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 2 100 SH   OTR 1 100 0 0
ISHARES NORT AME RE ETF 464288455 29 541 SH   OTR 1 541 0 0
CATO CORP NEW CL A 149205106 3 97 SH   OTR 1 97 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 1 79 SH   OTR 1 79 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,943 SH   OTR 1 1,943 0 0
SEALED AIR CORP NEW COM 81211K100 388 11,354 SH   DFND 2 11,354 0 0
WEST CORP COM 952355204 3 100 SH   OTR 1 100 0 0
WEST CORP COM 952355204 62 2,299 SH   DFND 2 2,299 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 13 945 SH   OTR 1 945 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4 200 SH   OTR 1 200 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 88 4,536 SH   DFND 2 4,536 0 0
ALAMO GROUP INC COM 011311107 0 6 SH   DFND 2 6 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10 195 SH   OTR 1 195 0 0
ENSCO PLC SHS CLASS A G3157S106 7 131 SH   OTR 1 131 0 0
QKL STORES INC COM PAR $0.001 74732Y303 6 1,882 SH   OTR 1 1,882 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 400 SH   OTR 1 400 0 0
BP PLC SPONSORED ADR 055622104 54 1,021 SH   OTR 1 1,021 0 0
BP PLC SPONSORED ADR 055622104 53 999 SH   DFND 2 999 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 100 SH   OTR 1 100 0 0
FRANKLIN COVEY CO COM 353469109 13 656 SH   OTR 1 656 0 0
FRANKLIN COVEY CO COM 353469109 29 1,456 SH   DFND 2 1,456 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133 2,594 SH   OTR 1 2,594 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 131 SH   DFND 2 131 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 345 SH   OTR 1 345 0 0
ELLIS PERRY INTL INC COM 288853104 2 96 SH   DFND 2 96 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 378 SH   OTR 1 378 0 0
CROWN MEDIA HLDGS INC CL A 228411104 17 4,583 SH   DFND 2 4,583 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 400 SH   OTR 1 400 0 0
RAND LOGISTICS INC COM 752182105 2 331 SH   DFND 2 331 0 0
HUDSON PAC PPTYS INC COM 444097109 3 109 SH   OTR 1 109 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 70 SH   OTR 1 70 0 0
WPX ENERGY INC COM 98212B103 11 462 SH   OTR 1 462 0 0
WPX ENERGY INC COM 98212B103 170 7,100 SH   DFND 2 7,100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 376 SH   OTR 1 376 0 0
BARNES GROUP INC COM 067806109 29 740 SH   OTR 1 740 0 0
TEXTRON INC COM 883203101 90 2,355 SH   OTR 1 2,355 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH   OTR 1 400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 252 9,825 SH   DFND 2 9,825 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 41 882 SH   OTR 1 882 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 3 225 SH   OTR 1 225 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 7 441 SH   DFND 2 441 0 0
PREFORMED LINE PRODS CO COM 740444104 56 1,036 SH   OTR 1 1,036 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2 75 SH   OTR 1 75 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 2 100 SH   OTR 1 100 0 0
GEORGETOWN BANCORP INC MD COM 372591107 7 448 SH   OTR 1 448 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5 200 SH   OTR 1 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 88 SH   OTR 1 88 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 880 6,522 SH   DFND 2 6,522 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 4 470 SH   OTR 1 470 0 0
LEARNING TREE INTL INC COM 522015106 5 1,805 SH   DFND 2 1,805 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,279 47,765 SH   DFND 2 47,765 0 0
WESCO INTL INC COM 95082P105 16 180 SH   OTR 1 180 0 0
WESCO INTL INC COM 95082P105 0 1 SH   DFND 2 1 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 12 414 SH   OTR 1 414 0 0
BARRETT BILL CORP COM 06846N104 4 158 SH   OTR 1 158 0 0
BARRETT BILL CORP COM 06846N104 181 6,757 SH   DFND 2 6,757 0 0
FLIR SYS INC COM 302445101 4 124 SH   OTR 1 124 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2 175 SH   OTR 1 175 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 73 638 SH   OTR 1 638 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 384 3,348 SH   DFND 2 3,348 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 887 SH   OTR 1 887 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 117 31,331 SH   DFND 2 31,331 0 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 6 395 SH   OTR 1 395 0 0
E2OPEN INC COM 29788A104 11 527 SH   OTR 1 527 0 0
E2OPEN INC COM 29788A104 54 2,591 SH   DFND 2 2,591 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 302 SH   OTR 1 302 0 0
INTERFACE INC COM 458665304 0 9 SH   DFND 2 9 0 0
SIGA TECHNOLOGIES INC COM 826917106 23 8,096 SH   DFND 2 8,096 0 0
HORIZON PHARMA INC COM 44047T109 0 11 SH   OTR 1 11 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 698 SH   DFND 2 698 0 0
TOLL BROTHERS INC COM 889478103 7 181 SH   OTR 1 181 0 0
TOLL BROTHERS INC COM 889478103 664 17,995 SH   DFND 2 17,995 0 0
NEW GERMANY FD INC COM 644465106 0 2 SH   OTR 1 2 0 0
LKQ CORP COM 501889208 98 3,667 SH   OTR 1 3,667 0 0
LKQ CORP COM 501889208 639 23,942 SH   DFND 2 23,942 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 113 2,054 SH   OTR 1 2,054 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 93 SH   DFND 2 93 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 738 SH   DFND 2 738 0 0
SP PLUS CORP COM 78469C103 18 839 SH   OTR 1 839 0 0
SP PLUS CORP COM 78469C103 16 738 SH   DFND 2 738 0 0
ENVENTIS CORP COM 29402J101 6 350 SH   OTR 1 350 0 0
IMATION CORP COM 45245A107 28 8,236 SH   OTR 1 8,236 0 0
HUBBELL INC CL A 443510102 101 808 SH   DFND 2 808 0 0
XOOM CORP COM 98419Q101 25 960 SH   OTR 1 960 0 0
XOOM CORP COM 98419Q101 36 1,375 SH   DFND 2 1,375 0 0
GREENHUNTER RES INC COM 39530A104 0 7 SH   OTR 1 7 0 0
BAZAARVOICE INC COM 073271108 16 1,968 SH   OTR 1 1,968 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 47 SH   OTR 1 47 0 0
LIMONEIRA CO COM 532746104 17 782 SH   OTR 1 782 0 0
LIMONEIRA CO COM 532746104 34 1,530 SH   DFND 2 1,530 0 0
FIRST AMERN FINL CORP COM 31847R102 1 29 SH   OTR 1 29 0 0
FIRST AMERN FINL CORP COM 31847R102 86 3,083 SH   DFND 2 3,083 0 0
VENAXIS INC COM 92262A107 5 2,417 SH   DFND 2 2,417 0 0
VERIFONE SYS INC COM 92342Y109 9 248 SH   OTR 1 248 0 0
VERIFONE SYS INC COM 92342Y109 395 10,744 SH   DFND 2 10,744 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 6 1,587 SH   OTR 1 1,587 0 0
ROVI CORP COM 779376102 14 594 SH   OTR 1 594 0 0
ROVI CORP COM 779376102 82 3,427 SH   DFND 2 3,427 0 0
VERISIGN INC COM 92343E102 24 500 SH   OTR 1 500 0 0
VERISIGN INC COM 92343E102 42 870 SH   DFND 2 870 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 75 2,276 SH   OTR 1 2,276 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 335 SH   OTR 1 335 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 45 5,010 SH   DFND 2 5,010 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 7 1,240 SH   OTR 1 1,240 0 0
GAIN CAP HLDGS INC COM 36268W100 6 710 SH   OTR 1 710 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 18 SH   OTR 1 18 0 0
PETROCHINA CO LTD SPONSORED 71646E100 11 90 SH   OTR 1 90 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 254 SH   OTR 1 254 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 145 5,158 SH   DFND 2 5,158 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   OTR 1 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH   OTR 1 100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 227 9,335 SH   DFND 2 9,335 0 0
ASURE SOFTWARE INC COM 04649U102 2 320 SH   OTR 1 320 0 0
DEJOUR ENERGY INC COM 24486R103 0 100 SH   OTR 1 100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 25 SH   OTR 1 25 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 127 SH   DFND 2 127 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 200 SH   OTR 1 200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 21 956 SH   DFND 2 956 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 0 SH   OTR 1 0 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 430 SH   OTR 1 430 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,184 53,610 SH   DFND 2 53,610 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 118 1,562 SH   OTR 1 1,562 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 61 810 SH   DFND 2 810 0 0
SALESFORCE COM INC COM 79466L302 4 67 SH   OTR 1 67 0 0
GRUBHUB INC COM 400110102 655 18,505 SH   OTR 1 18,505 0 0
GRUBHUB INC COM 400110102 375 10,584 SH   DFND 2 10,584 0 0
ANCHOR BANCORP WA COM 032838104 0 1 SH   OTR 1 1 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 0 0 SH   OTR 1 0 0 0
NVR INC COM 62944T105 300 261 SH   OTR 1 261 0 0
NVR INC COM 62944T105 263 229 SH   DFND 2 229 0 0
CULLEN FROST BANKERS INC COM 229899109 7 91 SH   OTR 1 91 0 0
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CHANNELADVISOR CORP COM 159179100 154 5,847 SH   OTR 1 5,847 0 0
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WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 8 5,701 SH   OTR 1 5,701 0 0
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AMEDISYS INC COM 023436108 128 7,633 SH   OTR 1 7,633 0 0
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US BANCORP DEL COM NEW 902973304 17 400 SH   OTR 1 400 0 0
K12 INC COM 48273U102 6 229 SH   OTR 1 229 0 0
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LINNCO LLC COMSHS LTD INT 535782106 6 206 SH   DFND 2 206 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 34 SH   OTR 1 34 0 0
ASPEN AEROGELS INC COM 04523Y105 80 7,253 SH   OTR 1 7,253 0 0
SEVCON INC COM 81783K108 14 1,668 SH   OTR 1 1,668 0 0
SCYNEXIS INC COM 811292101 17 2,172 SH   OTR 1 2,172 0 0
LINKEDIN CORP COM CL A 53578A108 34 198 SH   OTR 1 198 0 0
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HAEMONETICS CORP COM 405024100 52 1,462 SH   OTR 1 1,462 0 0
CARNIVAL CORP PAIRED CTF 143658300 24 625 SH   OTR 1 625 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 976 SH   OTR 1 976 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 502 SH   DFND 2 502 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 100 SH   OTR 1 100 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 2 915 SH   DFND 2 915 0 0
MEDNAX INC COM 58502B106 10 174 SH   OTR 1 174 0 0
MEDNAX INC COM 58502B106 542 9,318 SH   DFND 2 9,318 0 0
KAMADA LTD SHS M6240T109 2 278 SH   OTR 1 278 0 0
ACI WORLDWIDE INC COM 004498101 50 904 SH   DFND 2 904 0 0
SIGMA DESIGNS INC COM 826565103 2 343 SH   OTR 1 343 0 0
GEOPARK LTD USD SHS G38327105 8 875 SH   OTR 1 875 0 0
SELECT MED HLDGS CORP COM 81619Q105 331 21,248 SH   OTR 1 21,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 208 13,323 SH   DFND 2 13,323 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 38 SH   DFND 2 38 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 3 95 SH   OTR 1 95 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 1,437 SH   OTR 1 1,437 0 0
MSC INDL DIRECT INC CL A 553530106 415 4,343 SH   DFND 2 4,343 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 3,825 SH   DFND 2 3,825 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11 1,242 SH   OTR 1 1,242 0 0
HERITAGE FINL GROUP INC COM 42726X102 9 461 SH   OTR 1 461 0 0
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VALUE LINE INC COM 920437100 2 139 SH   OTR 1 139 0 0
VALUE LINE INC COM 920437100 3 161 SH   DFND 2 161 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 6 612 SH   OTR 1 612 0 0
SEMGROUP CORP CL A 81663A105 16 200 SH   OTR 1 200 0 0
UNITED RENTALS INC COM 911363109 940 8,976 SH   DFND 2 8,976 0 0
BRUKER CORP COM 116794108 7 280 SH   OTR 1 280 0 0
THL CR INC COM 872438106 54 3,873 SH   OTR 1 3,873 0 0
PRECISION DRILLING CORP COM 2010 74022D308 95 6,300 SH   OTR 1 6,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 65 4,270 SH   DFND 2 4,270 0 0
HOME BANCSHARES INC COM 436893200 40 1,218 SH   OTR 1 1,218 0 0
HOME BANCSHARES INC COM 436893200 202 6,155 SH   DFND 2 6,155 0 0
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VIMPELCOM LTD SPONSORED ADR 92719A106 410 48,832 SH   DFND 2 48,832 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,408 34,996 SH   DFND 2 34,996 0 0
AUDIENCE INC COM 05070J102 11 916 SH   OTR 1 916 0 0
AUDIENCE INC COM 05070J102 9 793 SH   DFND 2 793 0 0
VIRTUSA CORP COM 92827P102 90 2,524 SH   OTR 1 2,524 0 0
VIRTUSA CORP COM 92827P102 54 1,495 SH   DFND 2 1,495 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 116 3,217 SH   OTR 1 3,217 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 120 3,331 SH   DFND 2 3,331 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 109 1,149 SH   OTR 1 1,149 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 4 292 SH   OTR 1 292 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19 240 SH   OTR 1 240 0 0
DELUXE CORP COM 248019101 28 474 SH   DFND 2 474 0 0
FBR & CO COM NEW 30247C400 22 799 SH   DFND 2 799 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14 1,000 SH   OTR 1 1,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 4,527 SH   OTR 1 4,527 0 0
MENS WEARHOUSE INC COM 587118100 7 120 SH   OTR 1 120 0 0
WINNEBAGO INDS INC COM 974637100 5 182 SH   OTR 1 182 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 100 SH   OTR 1 100 0 0
ACE LTD SHS H0023R105 46 441 SH   OTR 1 441 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 93 SH   OTR 1 93 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 5 SH   OTR 1 5 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3 535 SH   OTR 1 535 0 0
STARZ COM SER B 85571Q201 0 6 SH   OTR 1 6 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45 2,607 SH   OTR 1 2,607 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH   DFND 2 35 0 0
INTEL CORP COM 458140100 60 1,944 SH   OTR 1 1,944 0 0
ALON USA ENERGY INC COM 020520102 27 2,189 SH   OTR 1 2,189 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17 226 SH   OTR 1 226 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,865 24,934 SH   DFND 2 24,934 0 0
CYAN INC COM 23247W104 10 2,530 SH   OTR 1 2,530 0 0
CYAN INC COM 23247W104 4 1,065 SH   DFND 2 1,065 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 69 5,388 SH   DFND 2 5,388 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 106 SH   OTR 1 106 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   OTR 1 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15 1,089 SH   DFND 2 1,089 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11 191 SH   OTR 1 191 0 0
ACXIOM CORP COM 005125109 19 883 SH   OTR 1 883 0 0
ACXIOM CORP COM 005125109 104 4,793 SH   DFND 2 4,793 0 0
AKORN INC COM 009728106 402 12,098 SH   OTR 1 12,098 0 0
EVEREST RE GROUP LTD COM G3223R108 9 54 SH   OTR 1 54 0 0
EVEREST RE GROUP LTD COM G3223R108 1,010 6,292 SH   DFND 2 6,292 0 0
ISHARES RUS 1000 VAL ETF 464287598 9,032 89,185 SH   DFND 2 89,185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,897 84,331 SH   DFND 2 84,331 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 357 3,012 SH   DFND 2 3,012 0 0
POST HLDGS INC COM 737446104 6 120 SH   OTR 1 120 0 0
POST HLDGS INC COM 737446104 66 1,295 SH   DFND 2 1,295 0 0
GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 4 111 SH   OTR 1 111 0 0
VITACOST COM INC COM 92847A200 11 1,728 SH   DFND 2 1,728 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 14 900 SH   OTR 1 900 0 0
EMCLAIRE FINL CORP COM 290828102 14 533 SH   OTR 1 533 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 200 SH   OTR 1 200 0 0
MARATHON PETE CORP COM 56585A102 9 120 SH   OTR 1 120 0 0
MARATHON PETE CORP COM 56585A102 1,026 13,139 SH   DFND 2 13,139 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 3,612 SH   OTR 1 3,612 0 0
AOL INC COM 00184X105 234 5,879 SH   DFND 2 5,879 0 0
ORBOTECH LTD ORD M75253100 30 2,006 SH   OTR 1 2,006 0 0
ORBOTECH LTD ORD M75253100 1 44 SH   DFND 2 44 0 0
COHERENT INC COM 192479103 1 14 SH   OTR 1 14 0 0
TIVO INC COM 888706108 40 3,061 SH   OTR 1 3,061 0 0
PARK OHIO HLDGS CORP COM 700666100 14 234 SH   OTR 1 234 0 0
PARK OHIO HLDGS CORP COM 700666100 13 229 SH   DFND 2 229 0 0
HILLENBRAND INC COM 431571108 141 4,332 SH   OTR 1 4,332 0 0
DELTA APPAREL INC COM 247368103 1 47 SH   OTR 1 47 0 0
DELTA APPAREL INC COM 247368103 2 156 SH   DFND 2 156 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 100 SH   OTR 1 100 0 0
WASHINGTON FED INC COM 938824109 41 1,834 SH   OTR 1 1,834 0 0
WASHINGTON FED INC COM 938824109 195 8,684 SH   DFND 2 8,684 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2,867 SH   DFND 2 2,867 0 0
SQUARE 1 FINL INC CL A 85223W101 2 80 SH   OTR 1 80 0 0
SQUARE 1 FINL INC CL A 85223W101 186 9,762 SH   DFND 2 9,762 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 22 1,610 SH   OTR 1 1,610 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 88 6,540 SH   DFND 2 6,540 0 0
REXNORD CORP NEW COM 76169B102 6 203 SH   OTR 1 203 0 0
REXNORD CORP NEW COM 76169B102 84 2,971 SH   DFND 2 2,971 0 0
INTERPHASE CORP COM 460593106 2 400 SH   OTR 1 400 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 4 3,658 SH   OTR 1 3,658 0 0
DESCARTES SYS GROUP INC COM 249906108 40 2,789 SH   OTR 1 2,789 0 0
NRG ENERGY INC COM NEW 629377508 32 869 SH   OTR 1 869 0 0
NRG ENERGY INC COM NEW 629377508 32 856 SH   DFND 2 856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25 90 SH   OTR 1 90 0 0
OLD DOMINION FGHT LINES INC COM 679580100 40 624 SH   OTR 1 624 0 0
OLD DOMINION FGHT LINES INC COM 679580100 345 5,421 SH   DFND 2 5,421 0 0
GENERAL MTRS CO COM 37045V100 5 143 SH   OTR 1 143 0 0
GENERAL MTRS CO COM 37045V100 2,346 64,640 SH   DFND 2 64,640 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   OTR 1 200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 58 1,280 SH   OTR 1 1,280 0 0
TYCO INTERNATIONAL LTD SHS H89128104 336 7,364 SH   DFND 2 7,364 0 0
TROVAGENE INC UNIT 12/31/2017 897238200 0 50 SH   OTR 1 50 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 66 SH   OTR 1 66 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42 315 SH   DFND 2 315 0 0
REALPAGE INC COM 75606N109 34 1,531 SH   OTR 1 1,531 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 21 1,618 SH   OTR 1 1,618 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 841 SH   DFND 2 841 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 258 2,172 SH   DFND 2 2,172 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 132 3,500 SH   OTR 1 3,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 30 SH   DFND 2 30 0 0
DRYSHIPS INC SHS Y2109Q101 0 28 SH   OTR 1 28 0 0
DRYSHIPS INC SHS Y2109Q101 34 10,433 SH   DFND 2 10,433 0 0
COPA HOLDINGS SA CL A P31076105 27 186 SH   OTR 1 186 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 272 SH   OTR 1 272 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 20 SH   DFND 2 20 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 654 10,984 SH   DFND 2 10,984 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 867 SH   OTR 1 867 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 46 15,541 SH   DFND 2 15,541 0 0
BANKUNITED INC COM 06652K103 5 155 SH   OTR 1 155 0 0
BANKUNITED INC COM 06652K103 130 3,897 SH   DFND 2 3,897 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 41 2,203 SH   OTR 1 2,203 0 0
PATTERSON COMPANIES INC COM 703395103 6 143 SH   OTR 1 143 0 0
PATTERSON COMPANIES INC COM 703395103 111 2,815 SH   DFND 2 2,815 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 351 SH   OTR 1 351 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 476 SH   DFND 2 476 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 77 2,264 SH   OTR 1 2,264 0 0
CATERPILLAR INC DEL COM 149123101 149 1,374 SH   OTR 1 1,374 0 0
CIM COML TR CORP COM 125525105 53 2,450 SH   OTR 1 2,450 0 0
AKERS BIOSCIENCES INC COM 00973E102 8 1,921 SH   OTR 1 1,921 0 0
TREX CO INC COM 89531P105 4 141 SH   OTR 1 141 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 38 799 SH   OTR 1 799 0 0
PTC THERAPEUTICS INC COM 69366J200 1 37 SH   OTR 1 37 0 0
EXACT SCIENCES CORP COM 30063P105 1 50 SH   OTR 1 50 0 0
LEADING BRANDS INC COM NEW 52170U207 6 1,234 SH   OTR 1 1,234 0 0
URANERZ ENERGY CORP COM 91688T104 4 2,872 SH   OTR 1 2,872 0 0
URANERZ ENERGY CORP COM 91688T104 2 1,419 SH   DFND 2 1,419 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 385 7,008 SH   OTR 1 7,008 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 314 5,713 SH   DFND 2 5,713 0 0
RANGE RES CORP COM 75281A109 6 71 SH   OTR 1 71 0 0
KCAP FINL INC COM 48668E101 2 228 SH   OTR 1 228 0 0
POLYPORE INTL INC COM 73179V103 9 185 SH   OTR 1 185 0 0
FIREEYE INC COM 31816Q101 39 957 SH   OTR 1 957 0 0
GLEN BURNIE BANCORP COM 377407101 0 23 SH   OTR 1 23 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 111 SH   OTR 1 111 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49 976 SH   OTR 1 976 0 0
MONSTER BEVERAGE CORP COM 611740101 200 2,816 SH   OTR 1 2,816 0 0
NETFLIX INC COM 64110L106 168 381 SH   OTR 1 381 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 227 SH   OTR 1 227 0 0
AMERESCO INC CL A 02361E108 13 1,900 SH   OTR 1 1,900 0 0
AMERESCO INC CL A 02361E108 8 1,115 SH   DFND 2 1,115 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5 258 SH   OTR 1 258 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 65 3,271 SH   DFND 2 3,271 0 0
CYBEROPTICS CORP COM 232517102 1 100 SH   OTR 1 100 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 150 7,800 SH   OTR 1 7,800 0 0
TIME INC NEW COM 887228104 5 200 SH   OTR 1 200 0 0
TIME INC NEW COM 887228104 277 11,447 SH   DFND 2 11,447 0 0
NORDION INC COM 65563C105 19 1,507 SH   OTR 1 1,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 497 22,285 SH   OTR 1 22,285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,370 61,452 SH   DFND 2 61,452 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 410 SH   OTR 1 410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 108 1,255 SH   DFND 2 1,255 0 0
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AVALON RARE METALS INC COM 053470100 0 100 SH   OTR 1 100 0 0
WABCO HLDGS INC COM 92927K102 7 68 SH   OTR 1 68 0 0
WABCO HLDGS INC COM 92927K102 98 917 SH   DFND 2 917 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1 51 SH   OTR 1 51 0 0
ACTUATE CORP COM 00508B102 12 2,554 SH   DFND 2 2,554 0 0
COFFEE HLDGS INC COM 192176105 7 974 SH   OTR 1 974 0 0
NB & T FINL GROUP INC COM 62874M104 7 373 SH   OTR 1 373 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 6 579 SH   OTR 1 579 0 0
DREYFUS MUN INCOME INC COM 26201R102 1 70 SH   OTR 1 70 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 311 SH   OTR 1 311 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 32 SH   OTR 1 32 0 0
CAVCO INDS INC DEL COM 149568107 43 501 SH   OTR 1 501 0 0
CAVCO INDS INC DEL COM 149568107 171 2,010 SH   DFND 2 2,010 0 0
TIDEWATER INC COM 886423102 251 4,478 SH   DFND 2 4,478 0 0
WATERSTONE FINL INC MD COM 94188P101 2 200 SH   OTR 1 200 0 0
WATERSTONE FINL INC MD COM 94188P101 8 699 SH   DFND 2 699 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 179 5,536 SH   OTR 1 5,536 0 0
ONEIDA FINL CORP MD COM 682479100 17 1,377 SH   OTR 1 1,377 0 0
STATE STR CORP COM 857477103 135 2,014 SH   OTR 1 2,014 0 0
UNION BANKSHARES INC COM 905400107 7 275 SH   OTR 1 275 0 0
QUALITY DISTR INC FLA COM 74756M102 41 2,790 SH   OTR 1 2,790 0 0
QUALITY DISTR INC FLA COM 74756M102 22 1,453 SH   DFND 2 1,453 0 0
ACHAOGEN INC COM 004449104 75 5,340 SH   DFND 2 5,340 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 155 SH   OTR 1 155 0 0
AMERICAN VANGUARD CORP COM 030371108 1 107 SH   OTR 1 107 0 0
LEGG MASON INC COM 524901105 71 1,380 SH   OTR 1 1,380 0 0
HANSEN MEDICAL INC COM 411307101 0 301 SH   OTR 1 301 0 0
HANSEN MEDICAL INC COM 411307101 17 12,988 SH   DFND 2 12,988 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 61 4,034 SH   DFND 2 4,034 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 24 522 SH   OTR 1 522 0 0
LDR HLDG CORP COM 50185U105 32 1,298 SH   OTR 1 1,298 0 0
LDR HLDG CORP COM 50185U105 23 927 SH   DFND 2 927 0 0
FLEETMATICS GROUP PLC COM G35569105 1 21 SH   OTR 1 21 0 0
COLFAX CORP COM 194014106 59 790 SH   OTR 1 790 0 0
FASTENAL CO COM 311900104 140 2,828 SH   OTR 1 2,828 0 0
NETEASE INC SPONSORED ADR 64110W102 0 0 SH   OTR 1 0 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 0 1 SH   OTR 1 1 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 497 SH   OTR 1 497 0 0
ANADIGICS INC COM 032515108 1 1,259 SH   DFND 2 1,259 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32 564 SH   OTR 1 564 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15 2,239 SH   OTR 1 2,239 0 0
UNITED FINL BANCORP INC NEW COM 910304104 10 745 SH   DFND 2 745 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 19 1,577 SH   OTR 1 1,577 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 124 SH   OTR 1 124 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 577 SH   OTR 1 577 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 10 6,133 SH   OTR 1 6,133 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 5 347 SH   OTR 1 347 0 0
UNS ENERGY CORP COM 903119105 22 371 SH   DFND 2 371 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 769 SH   DFND 2 769 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 16 341 SH   OTR 1 341 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 1,128 SH   OTR 1 1,128 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24 952 SH   DFND 2 952 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 399 SH   OTR 1 399 0 0
QAD INC CL A 74727D306 6 265 SH   OTR 1 265 0 0
QAD INC CL A 74727D306 24 1,120 SH   DFND 2 1,120 0 0
P A M TRANSN SVCS INC COM 693149106 6 222 SH   DFND 2 222 0 0
SERVICE CORP INTL COM 817565104 68 3,264 SH   DFND 2 3,264 0 0
SANDERSON FARMS INC COM 800013104 1 6 SH   OTR 1 6 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 775 SH   OTR 1 775 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 8,112 SH   DFND 2 8,112 0 0
DOMINOS PIZZA INC COM 25754A201 22 296 SH   OTR 1 296 0 0
DOMINOS PIZZA INC COM 25754A201 383 5,241 SH   DFND 2 5,241 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 15 SH   OTR 1 15 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 240 SH   OTR 1 240 0 0
LNB BANCORP INC COM 502100100 0 31 SH   OTR 1 31 0 0
UNITY BANCORP INC COM 913290102 30 3,237 SH   OTR 1 3,237 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 4 295 SH   OTR 1 295 0 0
HIGHPOWER INTL INC COM 43113X101 0 100 SH   OTR 1 100 0 0
ATLANTIC COAST FINL CORP COM 048426100 8 2,041 SH   OTR 1 2,041 0 0
SYNUTRA INTL INC COM 87164C102 1 100 SH   OTR 1 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 4 300 SH   OTR 1 300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8 200 SH   OTR 1 200 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 13 887 SH   OTR 1 887 0 0
LAKELAND INDS INC COM 511795106 24 3,305 SH   OTR 1 3,305 0 0
G-III APPAREL GROUP LTD COM 36237H101 126 1,548 SH   OTR 1 1,548 0 0
AMEREN CORP COM 023608102 13 306 SH   OTR 1 306 0 0
AMEREN CORP COM 023608102 343 8,387 SH   DFND 2 8,387 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 4 4,827 SH   OTR 1 4,827 0 0
HCC INS HLDGS INC COM 404132102 5 108 SH   OTR 1 108 0 0
HCC INS HLDGS INC COM 404132102 344 7,031 SH   DFND 2 7,031 0 0
ELECSYS CORP COM 28473M100 9 731 SH   OTR 1 731 0 0
NEW GOLD INC CDA COM 644535106 354 55,650 SH   OTR 1 55,650 0 0
NEW GOLD INC CDA COM 644535106 58 9,124 SH   DFND 2 9,124 0 0
INTREXON CORP COM 46122T102 412 16,381 SH   OTR 1 16,381 0 0
INTREXON CORP COM 46122T102 115 4,567 SH   DFND 2 4,567 0 0
VERMILLION INC COM NEW 92407M206 1 301 SH   OTR 1 301 0 0
VERMILLION INC COM NEW 92407M206 3 1,079 SH   DFND 2 1,079 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 465 SH   OTR 1 465 0 0
T-MOBILE US INC COM 872590104 1 40 SH   OTR 1 40 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 564 12,168 SH   DFND 2 12,168 0 0
SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 10 1,163 SH   OTR 1 1,163 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 238 SH   OTR 1 238 0 0
HILLSHIRE BRANDS CO COM 432589109 1,016 16,304 SH   DFND 2 16,304 0 0
POTBELLY CORP COM 73754Y100 25 1,551 SH   OTR 1 1,551 0 0
POTBELLY CORP COM 73754Y100 13 830 SH   DFND 2 830 0 0
HATTERAS FINL CORP COM 41902R103 207 10,439 SH   OTR 1 10,439 0 0
HATTERAS FINL CORP COM 41902R103 490 24,757 SH   DFND 2 24,757 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 97 11,820 SH   OTR 1 11,820 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 392 SH   DFND 2 392 0 0
VERA BRADLEY INC COM 92335C106 1 37 SH   OTR 1 37 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 14 200 SH   OTR 1 200 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 335 4,804 SH   DFND 2 4,804 0 0
ELLIE MAE INC COM 28849P100 61 1,954 SH   OTR 1 1,954 0 0
ELLIE MAE INC COM 28849P100 299 9,598 SH   DFND 2 9,598 0 0
TELIK INC COM NEW 87959M208 1 448 SH   OTR 1 448 0 0
PRICE T ROWE GROUP INC COM 74144T108 67 794 SH   OTR 1 794 0 0
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NIKE INC CL B 654106103 16 201 SH   OTR 1 201 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 12 4,201 SH   OTR 1 4,201 0 0
MAXLINEAR INC CL A 57776J100 7 707 SH   OTR 1 707 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 19 950 SH   OTR 1 950 0 0
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CESCA THERAPEUTICS INC COM 157131103 4 2,683 SH   OTR 1 2,683 0 0
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ITT CORP NEW COM NEW 450911201 261 5,433 SH   DFND 2 5,433 0 0
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E HOUSE CHINA HLDGS LTD ADR 26852W103 63 7,274 SH   DFND 2 7,274 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 216 4,800 SH   DFND 2 4,800 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 528 SH   OTR 1 528 0 0
MARIN SOFTWARE INC COM 56804T106 7 617 SH   DFND 2 617 0 0
ARDMORE SHIPPING CORP COM Y0207T100 17 1,215 SH   OTR 1 1,215 0 0
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BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 0 12 SH   OTR 1 12 0 0
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CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 82 SH   DFND 2 82 0 0
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CITIGROUP INC COM NEW 172967424 281 5,961 SH   OTR 1 5,961 0 0
INTELSAT S A COM L5140P101 4 200 SH   OTR 1 200 0 0
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MICROSTRATEGY INC CL A NEW 594972408 19 132 SH   DFND 2 132 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 2,155 SH   DFND 2 2,155 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 294 5,506 SH   OTR 1 5,506 0 0
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RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 0 30 SH   OTR 1 30 0 0
ACTIVE POWER INC COM NEW 00504W308 1 324 SH   DFND 2 324 0 0
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ADVISORSHARES TR MADRONA INTL ETF 00768Y842 3 100 SH   OTR 1 100 0 0
MICROFINANCIAL INC COM 595072109 1 100 SH   OTR 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 370 SH   OTR 1 370 0 0
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BANCROFT FUND LTD COM 059695106 2 77 SH   OTR 1 77 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 7 143 SH   OTR 1 143 0 0
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PACKAGING CORP AMER COM 695156109 591 8,270 SH   DFND 2 8,270 0 0
NUMEREX CORP PA CL A 67053A102 23 1,970 SH   OTR 1 1,970 0 0
NUMEREX CORP PA CL A 67053A102 31 2,711 SH   DFND 2 2,711 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 5 1,803 SH   OTR 1 1,803 0 0
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MBT FINL CORP COM 578877102 1 226 SH   OTR 1 226 0 0
NATIONAL INSTRS CORP COM 636518102 28 874 SH   OTR 1 874 0 0
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HEAT BIOLOGICS INC COM 42237K102 1 230 SH   OTR 1 230 0 0
ALICO INC COM 016230104 9 251 SH   DFND 2 251 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7 336 SH   OTR 1 336 0 0
MSA SAFETY INC COM 553498106 48 837 SH   OTR 1 837 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 111 SH   DFND 2 111 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 325 SH   OTR 1 325 0 0
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FORMULA SYS 1985 LTD SPONSORED ADR 346414105 24 830 SH   OTR 1 830 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 319 8,354 SH   DFND 2 8,354 0 0
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NORTHEAST CMNTY BANCORP INC COM 664112109 1 97 SH   OTR 1 97 0 0
OMEROS CORP COM 682143102 0 27 SH   OTR 1 27 0 0
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CHINA NEW BORUN CORP ADR 16890T105 2 828 SH   OTR 1 828 0 0
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BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 201 SH   OTR 1 201 0 0
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FIDELITY & GTY LIFE COM 315785105 24 987 SH   OTR 1 987 0 0
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VIACOM INC NEW CL A 92553P102 12 134 SH   DFND 2 134 0 0
MYRIAD GENETICS INC COM 62855J104 8 217 SH   OTR 1 217 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 58 SH   OTR 1 58 0 0
BIODEL INC COM NEW 09064M204 0 81 SH   OTR 1 81 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 4 3,043 SH   OTR 1 3,043 0 0
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CORMEDIX INC COM 21900C100 6 3,251 SH   OTR 1 3,251 0 0
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CROWN HOLDINGS INC COM 228368106 66 1,323 SH   OTR 1 1,323 0 0
CROWN HOLDINGS INC COM 228368106 163 3,277 SH   DFND 2 3,277 0 0
DWS MUN INCOME TR COM 23338M106 1 101 SH   OTR 1 101 0 0
INGLES MKTS INC CL A 457030104 14 520 SH   DFND 2 520 0 0
CHINA COML CR INC COM 16891K103 14 3,871 SH   OTR 1 3,871 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 7 516 SH   OTR 1 516 0 0
GNC HLDGS INC COM CL A 36191G107 26 767 SH   OTR 1 767 0 0
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PRIMERO MNG CORP COM 74164W106 1 100 SH   OTR 1 100 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 345 SH   OTR 1 345 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 12 100 SH   OTR 1 100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 206 1,790 SH   DFND 2 1,790 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 160 4,964 SH   DFND 2 4,964 0 0
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STATOIL ASA SPONSORED ADR 85771P102 4 128 SH   OTR 1 128 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 499 6,919 SH   OTR 1 6,919 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH   DFND 2 20 0 0
OFG BANCORP COM 67103X102 2 100 SH   OTR 1 100 0 0
OFG BANCORP COM 67103X102 94 5,103 SH   DFND 2 5,103 0 0
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XRS CORP COM 983845108 1 278 SH   OTR 1 278 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 139 13,761 SH   OTR 1 13,761 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 0 9 SH   OTR 1 9 0 0
PDI INC COM 69329V100 1 187 SH   DFND 2 187 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,737 27,677 SH   DFND 2 27,677 0 0
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PBF ENERGY INC CL A 69318G106 72 2,706 SH   DFND 2 2,706 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 9 301 SH   OTR 1 301 0 0
MAG SILVER CORP COM 55903Q104 10 1,109 SH   OTR 1 1,109 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 251 3,968 SH   OTR 1 3,968 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 233 3,691 SH   DFND 2 3,691 0 0
STEEL DYNAMICS INC COM 858119100 254 14,156 SH   DFND 2 14,156 0 0
MANULIFE FINL CORP COM 56501R106 40 1,992 SH   DFND 2 1,992 0 0
WILLIAMS SONOMA INC COM 969904101 440 6,127 SH   DFND 2 6,127 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 18 300 SH   OTR 1 300 0 0
URBAN OUTFITTERS INC COM 917047102 101 2,984 SH   OTR 1 2,984 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 600 SH   OTR 1 600 0 0
FINISAR CORP COM NEW 31787A507 80 4,034 SH   OTR 1 4,034 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 28 461 SH   OTR 1 461 0 0
FOUNDATION MEDICINE INC COM 350465100 0 3 SH   OTR 1 3 0 0
QUALSTAR CORP COM 74758R109 0 293 SH   OTR 1 293 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 34 6,801 SH   DFND 2 6,801 0 0
ROCKY BRANDS INC COM 774515100 17 1,161 SH   OTR 1 1,161 0 0
ROCKY BRANDS INC COM 774515100 2 153 SH   DFND 2 153 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 10 SH   OTR 1 10 0 0
ISHARES RESID RL EST CAP 464288562 525 9,840 SH   DFND 2 9,840 0 0
ISHARES MSCI EMG MKT ETF 464287234 23 530 SH   OTR 1 530 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,151 165,421 SH   DFND 2 165,421 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6 812 SH   OTR 1 812 0 0
APPLIED MATLS INC COM 038222105 4 160 SH   OTR 1 160 0 0
APPLIED MATLS INC COM 038222105 23 1,029 SH   DFND 2 1,029 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 40 3,282 SH   OTR 1 3,282 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 5 432 SH   DFND 2 432 0 0
NUTRI SYS INC NEW COM 67069D108 3 151 SH   OTR 1 151 0 0
PENN NATL GAMING INC COM 707569109 80 6,624 SH   OTR 1 6,624 0 0
ACUITY BRANDS INC COM 00508Y102 887 6,413 SH   DFND 2 6,413 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 531 SH   OTR 1 531 0 0
EMAGIN CORP COM NEW 29076N206 0 60 SH   OTR 1 60 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 17 2,013 SH   OTR 1 2,013 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 51 SH   OTR 1 51 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 22 389 SH   DFND 2 389 0 0
XL GROUP PLC SHS G98290102 53 1,616 SH   OTR 1 1,616 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 57 15,282 SH   DFND 2 15,282 0 0
RADIUS HEALTH INC COM NEW 750469207 9 700 SH   OTR 1 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 620 SH   OTR 1 620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 7,228 SH   DFND 2 7,228 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 1,315 SH   OTR 1 1,315 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8 600 SH   OTR 1 600 0 0
IMPERVA INC COM 45321L100 13 506 SH   OTR 1 506 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12 381 SH   OTR 1 381 0 0
QUESTAR CORP COM 748356102 15 606 SH   OTR 1 606 0 0
QUESTAR CORP COM 748356102 202 8,132 SH   DFND 2 8,132 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 145 SH   OTR 1 145 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 129 SH   DFND 2 129 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 3 300 SH   OTR 1 300 0 0
RADNET INC COM 750491102 37 5,526 SH   OTR 1 5,526 0 0
RADNET INC COM 750491102 119 17,966 SH   DFND 2 17,966 0 0
SPAR GROUP INC COM 784933103 0 2 SH   OTR 1 2 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 17 1,100 SH   OTR 1 1,100 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 2 1,398 SH   OTR 1 1,398 0 0
INGERSOLL-RAND PLC SHS G47791101 113 1,810 SH   OTR 1 1,810 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 4,004 SH   OTR 1 4,004 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1,795 SH   DFND 2 1,795 0 0
ROSETTA STONE INC COM 777780107 4 404 SH   OTR 1 404 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,022 51,419 SH   DFND 2 51,419 0 0
INVENSENSE INC COM 46123D205 2 100 SH   OTR 1 100 0 0
WATSCO INC COM 942622200 1 8 SH   OTR 1 8 0 0
WATSCO INC COM 942622200 69 669 SH   DFND 2 669 0 0
KOPIN CORP COM 500600101 9 2,638 SH   DFND 2 2,638 0 0
DORMAN PRODUCTS INC COM 258278100 0 4 SH   OTR 1 4 0 0
CNA FINL CORP COM 126117100 3 68 SH   OTR 1 68 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 8 500 SH   OTR 1 500 0 0
ALTEVA COM 02153V102 1 148 SH   DFND 2 148 0 0
IMRIS INC COM 45322N105 1 500 SH   OTR 1 500 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 1 174 SH   OTR 1 174 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 900 SH   OTR 1 900 0 0
CYBERONICS INC COM 23251P102 70 1,114 SH   OTR 1 1,114 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 95 SH   OTR 1 95 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 96 SH   OTR 1 96 0 0
FIRST MERCHANTS CORP COM 320817109 5 216 SH   DFND 2 216 0 0
TOTAL S A SPONSORED ADR 89151E109 3 47 SH   OTR 1 47 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 5 1,202 SH   OTR 1 1,202 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 1,128 SH   OTR 1 1,128 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 100 SH   OTR 1 100 0 0
VOYA FINL INC COM 929089100 0 1 SH   OTR 1 1 0 0
WEYCO GROUP INC COM 962149100 3 100 SH   OTR 1 100 0 0
WEYCO GROUP INC COM 962149100 1 32 SH   DFND 2 32 0 0
NEW CENTRY BANCORP INC DUNN COM 64353M100 11 1,595 SH   OTR 1 1,595 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 509 SH   OTR 1 509 0 0
CASCADE MICROTECH INC COM 147322101 9 635 SH   OTR 1 635 0 0
CASCADE MICROTECH INC COM 147322101 42 3,109 SH   DFND 2 3,109 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 220 SH   OTR 1 220 0 0
WALTER ENERGY INC COM 93317Q105 89 16,361 SH   OTR 1 16,361 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 886 SH   OTR 1 886 0 0
LANTRONIX INC COM NEW 516548203 6 2,902 SH   OTR 1 2,902 0 0
EQUINIX INC COM NEW 29444U502 139 663 SH   OTR 1 663 0 0
EQUINIX INC COM NEW 29444U502 676 3,220 SH   DFND 2 3,220 0 0
QCR HOLDINGS INC COM 74727A104 0 12 SH   OTR 1 12 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 1,341 SH   OTR 1 1,341 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 70 SH   OTR 1 70 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17 391 SH   DFND 2 391 0 0
LINCOLN ELEC HLDGS INC COM 533900106 601 8,594 SH   DFND 2 8,594 0 0
ERICKSON INC COM 29482P100 2 102 SH   OTR 1 102 0 0
ERICKSON INC COM 29482P100 37 2,294 SH   DFND 2 2,294 0 0
CRANE CO COM 224399105 370 4,979 SH   DFND 2 4,979 0 0
LEMAITRE VASCULAR INC COM 525558201 1 100 SH   DFND 2 100 0 0
CALIX INC COM 13100M509 14 1,700 SH   OTR 1 1,700 0 0
RICHMONT MINES INC COM 76547T106 10 7,335 SH   OTR 1 7,335 0 0
RICHMONT MINES INC COM 76547T106 2 1,198 SH   DFND 2 1,198 0 0
NIDEC CORP SPONSORED ADR 654090109 2 100 SH   OTR 1 100 0 0
HILL ROM HLDGS INC COM 431475102 112 2,692 SH   DFND 2 2,692 0 0
PLUG POWER INC COM NEW 72919P202 0 0 SH   OTR 1 0 0 0
1ST SOURCE CORP COM 336901103 2 64 SH   OTR 1 64 0 0
1ST SOURCE CORP COM 336901103 8 271 SH   DFND 2 271 0 0
NEUSTAR INC CL A 64126X201 213 8,177 SH   OTR 1 8,177 0 0
NEUSTAR INC CL A 64126X201 251 9,665 SH   DFND 2 9,665 0 0
CVR PARTNERS LP COM 126633106 3 171 SH   OTR 1 171 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5 95 SH   OTR 1 95 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 70 1,464 SH   DFND 2 1,464 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 687 SH   DFND 2 687 0 0
HUBBELL INC CL B 443510201 429 3,485 SH   DFND 2 3,485 0 0
NORFOLK SOUTHERN CORP COM 655844108 184 1,782 SH   DFND 2 1,782 0 0
MIMEDX GROUP INC COM 602496101 7 1,051 SH   OTR 1 1,051 0 0
MIMEDX GROUP INC COM 602496101 168 23,679 SH   DFND 2 23,679 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 5 490 SH   OTR 1 490 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19 811 SH   OTR 1 811 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 1 100 SH   OTR 1 100 0 0
CINCINNATI FINL CORP COM 172062101 100 2,087 SH   OTR 1 2,087 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 98 3,943 SH   OTR 1 3,943 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 400 SH   OTR 1 400 0 0
PROTHENA CORP PLC SHS G72800108 11 489 SH   OTR 1 489 0 0
PROTHENA CORP PLC SHS G72800108 47 2,088 SH   DFND 2 2,088 0 0
MDU RES GROUP INC COM 552690109 8 220 SH   OTR 1 220 0 0
MDU RES GROUP INC COM 552690109 557 15,872 SH   DFND 2 15,872 0 0
BIO RAD LABS INC CL A 090572207 47 390 SH   DFND 2 390 0 0
OLIN CORP COM PAR $1 680665205 3 100 SH   OTR 1 100 0 0
OLIN CORP COM PAR $1 680665205 72 2,670 SH   DFND 2 2,670 0 0
DUCOMMUN INC DEL COM 264147109 5 210 SH   OTR 1 210 0 0
COMVERSE INC COM 20585P105 0 0 SH   OTR 1 0 0 0
51JOB INC SP ADR REP COM 316827104 0 0 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5 96 SH   OTR 1 96 0 0
PRAXAIR INC COM 74005P104 19 142 SH   OTR 1 142 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 7 296 SH   OTR 1 296 0 0
FORTEGRA FINL CORP COM 34954W104 2 321 SH   OTR 1 321 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 50 2,300 SH   OTR 1 2,300 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 116 1,815 SH   DFND 2 1,815 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,654 SH   OTR 1 1,654 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 245 8,101 SH   OTR 1 8,101 0 0
GRACE W R & CO DEL NEW COM 38388F108 67 714 SH   OTR 1 714 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 50 SH   OTR 1 50 0 0
SPARTAN MTRS INC COM 846819100 23 5,167 SH   OTR 1 5,167 0 0
SPARTAN MTRS INC COM 846819100 24 5,352 SH   DFND 2 5,352 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 1 1,755 SH   DFND 2 1,755 0 0
BB&T CORP COM 054937107 47 1,198 SH   OTR 1 1,198 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 140 SH   OTR 1 140 0 0
AMERICAN RLTY INVS INC COM 029174109 1 170 SH   OTR 1 170 0 0
FACEBOOK INC CL A 30303M102 95 1,415 SH   OTR 1 1,415 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 27 5,768 SH   OTR 1 5,768 0 0
CDW CORP COM 12514G108 102 3,184 SH   OTR 1 3,184 0 0
CDW CORP COM 12514G108 381 11,943 SH   DFND 2 11,943 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 60 675 SH   OTR 1 675 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 202 2,285 SH   DFND 2 2,285 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 61 SH   OTR 1 61 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 27 1,182 SH   OTR 1 1,182 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3 86 SH   OTR 1 86 0 0
TRIMAS CORP COM NEW 896215209 2 49 SH   OTR 1 49 0 0
CONVERSANT INC COM 21249J105 9 358 SH   OTR 1 358 0 0
FRANKLIN ELEC INC COM 353514102 4 91 SH   OTR 1 91 0 0
FABRINET SHS G3323L100 1 72 SH   OTR 1 72 0 0
FABRINET SHS G3323L100 19 911 SH   DFND 2 911 0 0
TECK RESOURCES LTD CL B 878742204 9 394 SH   OTR 1 394 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,274 38,106 SH   DFND 2 38,106 0 0
GARTNER INC COM 366651107 400 5,679 SH   DFND 2 5,679 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 627 11,923 SH   OTR 1 11,923 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,840 19,721 SH   DFND 2 19,721 0 0
PAPA MURPHYS HLDGS INC COM 698814100 94 9,863 SH   DFND 2 9,863 0 0
DNP SELECT INCOME FD COM 23325P104 4 402 SH   OTR 1 402 0 0
UROPLASTY INC COM NEW 917277204 1 300 SH   OTR 1 300 0 0
INVESCO LTD SHS G491BT108 40 1,054 SH   OTR 1 1,054 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 239 SH   DFND 2 239 0 0
GREEN DOT CORP CL A 39304D102 8 430 SH   OTR 1 430 0 0
POTLATCH CORP NEW COM 737630103 13 313 SH   DFND 2 313 0 0
NORTHWESTERN CORP COM NEW 668074305 8 152 SH   OTR 1 152 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 5 213 SH   OTR 1 213 0 0
COLGATE PALMOLIVE CO COM 194162103 103 1,517 SH   OTR 1 1,517 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,955 51,641 SH   DFND 2 51,641 0 0
ALPHA PRO TECH LTD COM 020772109 1 451 SH   OTR 1 451 0 0
ICAD INC COM NEW 44934S206 1 100 SH   OTR 1 100 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 4 478 SH   OTR 1 478 0 0
ROCKWOOD HLDGS INC COM 774415103 21 280 SH   OTR 1 280 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 42 1,692 SH   OTR 1 1,692 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 10 2,424 SH   OTR 1 2,424 0 0
OIL STS INTL INC COM 678026105 20 311 SH   OTR 1 311 0 0
OIL STS INTL INC COM 678026105 159 2,488 SH   DFND 2 2,488 0 0
WGL HLDGS INC COM 92924F106 2 56 SH   OTR 1 56 0 0
WGL HLDGS INC COM 92924F106 9 199 SH   DFND 2 199 0 0
SOLARWINDS INC COM 83416B109 2 51 SH   OTR 1 51 0 0
SOLARWINDS INC COM 83416B109 448 11,600 SH   DFND 2 11,600 0 0
INTRICON CORP COM 46121H109 23 2,714 SH   OTR 1 2,714 0 0
SUN BANCORP INC COM 86663B102 17 4,310 SH   DFND 2 4,310 0 0
COASTWAY BANCORP INC COM 190632109 8 742 SH   OTR 1 742 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 8 417 SH   OTR 1 417 0 0
THESTREET INC COM 88368Q103 1 400 SH   OTR 1 400 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,064 SH   OTR 1 1,064 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 977 SH   DFND 2 977 0 0
FRANKLIN FINL CORP VA COM 35353C102 2 100 SH   OTR 1 100 0 0
ENERGY FUELS INC COM NEW 292671708 33 4,158 SH   OTR 1 4,158 0 0
SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 10 SH   OTR 1 10 0 0
MARSH & MCLENNAN COS INC COM 571748102 103 1,996 SH   OTR 1 1,996 0 0
QUICKLOGIC CORP COM 74837P108 1 200 SH   OTR 1 200 0 0
QUICKLOGIC CORP COM 74837P108 139 26,928 SH   DFND 2 26,928 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 20 SH   OTR 1 20 0 0
SPECTRA ENERGY CORP COM 847560109 62 1,463 SH   OTR 1 1,463 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 422 SH   DFND 2 422 0 0
DIGITALGLOBE INC COM NEW 25389M877 16 568 SH   OTR 1 568 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 89 SH   OTR 1 89 0 0
BIG LOTS INC COM 089302103 191 4,175 SH   DFND 2 4,175 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 143 SH   OTR 1 143 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 500 SH   OTR 1 500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 3,227 SH   DFND 2 3,227 0 0
RLJ ENTMT INC COM 74965F104 6 1,572 SH   OTR 1 1,572 0 0
KNOLL INC COM NEW 498904200 14 802 SH   DFND 2 802 0 0
APTARGROUP INC COM 038336103 158 2,365 SH   DFND 2 2,365 0 0
PENTAIR PLC SHS G7S00T104 36 499 SH   OTR 1 499 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 100 SH   OTR 1 100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 460 6,240 SH   DFND 2 6,240 0 0
MELCO CROWN ENTMT LTD ADR 585464100 45 1,251 SH   OTR 1 1,251 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 24 SH   DFND 2 24 0 0
CORE MARK HOLDING CO INC COM 218681104 65 1,416 SH   OTR 1 1,416 0 0
CORE MARK HOLDING CO INC COM 218681104 19 407 SH   DFND 2 407 0 0
ALLIQUA INC COM NEW 019621200 5 921 SH   OTR 1 921 0 0
FOSTER WHEELER AG COM H27178104 57 1,664 SH   OTR 1 1,664 0 0
ENCANA CORP COM 292505104 243 10,260 SH   OTR 1 10,260 0 0
ENCANA CORP COM 292505104 155 6,549 SH   DFND 2 6,549 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 154 1,222 SH   OTR 1 1,222 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 551 4,363 SH   DFND 2 4,363 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 16 4,443 SH   OTR 1 4,443 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 7 599 SH   OTR 1 599 0 0
WIX COM LTD SHS M98068105 22 1,128 SH   OTR 1 1,128 0 0
HANCOCK HLDG CO COM 410120109 154 4,372 SH   DFND 2 4,372 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 350 16,758 SH   OTR 1 16,758 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 300 SH   OTR 1 300 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 263 SH   DFND 2 263 0 0
UNITED ONLINE INC COM NEW 911268209 37 3,534 SH   OTR 1 3,534 0 0
UNITED ONLINE INC COM NEW 911268209 24 2,331 SH   DFND 2 2,331 0 0
DIGIRAD CORP COM 253827109 0 100 SH   OTR 1 100 0 0
DIGIRAD CORP COM 253827109 1 400 SH   DFND 2 400 0 0
UNITED GUARDIAN INC COM 910571108 1 35 SH   OTR 1 35 0 0
LINCOLN EDL SVCS CORP COM 533535100 22 4,942 SH   DFND 2 4,942 0 0
SPRINGLEAF HLDGS INC COM 85172J101 98 3,762 SH   OTR 1 3,762 0 0
TCF FINL CORP COM 872275102 12 731 SH   OTR 1 731 0 0
TCF FINL CORP COM 872275102 133 8,145 SH   DFND 2 8,145 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,837 43,482 SH   DFND 2 43,482 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 203 SH   OTR 1 203 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1 48 SH   OTR 1 48 0 0
OBA FINL SVCS INC COM 67424G101 7 300 SH   OTR 1 300 0 0
BALDWIN & LYONS INC CL A 057755100 1 29 SH   OTR 1 29 0 0
STERIS CORP COM 859152100 5 100 SH   OTR 1 100 0 0
FLOWERS FOODS INC COM 343498101 236 11,177 SH   DFND 2 11,177 0 0
ORBITAL SCIENCES CORP COM 685564106 42 1,436 SH   OTR 1 1,436 0 0
INTERDIGITAL INC COM 45867G101 10 200 SH   OTR 1 200 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 118 2,930 SH   OTR 1 2,930 0 0
DATAWATCH CORP COM NEW 237917208 2 101 SH   OTR 1 101 0 0
DATAWATCH CORP COM NEW 237917208 42 2,797 SH   DFND 2 2,797 0 0
FBL FINL GROUP INC CL A 30239F106 18 387 SH   DFND 2 387 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 5,304 SH   OTR 1 5,304 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 89 30,519 SH   DFND 2 30,519 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 15 2,826 SH   OTR 1 2,826 0 0
AMBEV SA SPONSORED ADR 02319V103 0 15 SH   OTR 1 15 0 0
AMBEV SA SPONSORED ADR 02319V103 90 12,797 SH   DFND 2 12,797 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 150 SH   OTR 1 150 0 0
NEURALSTEM INC COM 64127R302 27 6,393 SH   DFND 2 6,393 0 0
OPENTABLE INC COM 68372A104 14 139 SH   OTR 1 139 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 25 776 SH   OTR 1 776 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 250 7,828 SH   DFND 2 7,828 0 0
GIBRALTAR INDS INC COM 374689107 12 750 SH   DFND 2 750 0 0
BANK OF THE OZARKS INC COM 063904106 58 1,734 SH   OTR 1 1,734 0 0
BANK OF THE OZARKS INC COM 063904106 234 6,984 SH   DFND 2 6,984 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 100 SH   OTR 1 100 0 0
BARRICK GOLD CORP COM 067901108 45 2,300 SH   OTR 1 2,300 0 0
ISHARES MSCI TAIWAN ETF 464286731 3 200 SH   OTR 1 200 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 141 SH   OTR 1 141 0 0
BCE INC COM NEW 05534B760 3 73 SH   DFND 2 73 0 0
RUBY TUESDAY INC COM 781182100 0 1 SH   OTR 1 1 0 0
UDR INC COM 902653104 684 23,906 SH   DFND 2 23,906 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1 73 SH   OTR 1 73 0 0
PFIZER INC COM 717081103 29 961 SH   OTR 1 961 0 0
REPLIGEN CORP COM 759916109 23 1,001 SH   OTR 1 1,001 0 0
ENERGY RECOVERY INC COM 29270J100 3 512 SH   OTR 1 512 0 0
ENERGY RECOVERY INC COM 29270J100 15 3,093 SH   DFND 2 3,093 0 0
GAP INC DEL COM 364760108 62 1,499 SH   OTR 1 1,499 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 115 2,283 SH   OTR 1 2,283 0 0
SOLAR CAP LTD COM 83413U100 3 158 SH   OTR 1 158 0 0
CHINA CORD BLOOD CORP SHS G21107100 3 587 SH   OTR 1 587 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 37 SH   OTR 1 37 0 0
RTI SURGICAL INC COM 74975N105 11 2,446 SH   DFND 2 2,446 0 0
PROTECTIVE LIFE CORP COM 743674103 131 1,886 SH   OTR 1 1,886 0 0
PROTECTIVE LIFE CORP COM 743674103 575 8,291 SH   DFND 2 8,291 0 0
LUBYS INC COM 549282101 5 800 SH   OTR 1 800 0 0
CASTLE A M & CO COM 148411101 43 3,939 SH   OTR 1 3,939 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 80 SH   OTR 1 80 0 0
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MRC GLOBAL INC COM 55345K103 302 10,686 SH   DFND 2 10,686 0 0
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