Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANK HAWAII CORP	COM	062540109	15	251	SH		DFND	2	251	0	0
BANK HAWAII CORP	COM	062540109	0	0	SH		OTR	1	0	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	7	533	SH		DFND	2	533	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1	100	SH		OTR	1	100	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	4	193	SH		OTR	1	193	0	0
HEICO CORP NEW	CL A	422806208	9	201	SH		OTR	1	201	0	0
JOHNSON CTLS INC	COM	478366107	16	336	SH		DFND	2	336	0	0
JOHNSON CTLS INC	COM	478366107	107	2,270	SH		OTR	1	2,270	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,828	67,764	SH		DFND	2	67,764	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	18	SH		DFND	2	18	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	41	1,243	SH		OTR	1	1,243	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	100	SH		OTR	1	100	0	0
CMS ENERGY CORP	COM	125896100	406	13,850	SH		DFND	2	13,850	0	0
CMS ENERGY CORP	COM	125896100	39	1,344	SH		OTR	1	1,344	0	0
AMEDICA CORP	COM	023435100	2	200	SH		OTR	1	200	0	0
BOSTON PROPERTIES INC	COM	101121101	0	0	SH		OTR	1	0	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	93	2,875	SH		OTR	1	2,875	0	0
COBALT INTL ENERGY INC	COM	19075F106	220	12,014	SH		DFND	2	12,014	0	0
COBALT INTL ENERGY INC	COM	19075F106	8	416	SH		OTR	1	416	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12	166	SH		OTR	1	166	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	32	1,019	SH		DFND	2	1,019	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	11	346	SH		OTR	1	346	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	54	1,544	SH		DFND	2	1,544	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	1	SH		OTR	1	1	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	1,494	SH		OTR	1	1,494	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	3	112	SH		DFND	2	112	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	48	1,642	SH		OTR	1	1,642	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	472	SH		DFND	2	472	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4	236	SH		OTR	1	236	0	0
EMERALD OIL INC	COM NEW	29101U209	11	1,663	SH		OTR	1	1,663	0	0
ROPER INDS INC NEW	COM	776696106	17	127	SH		DFND	2	127	0	0
ROPER INDS INC NEW	COM	776696106	13	100	SH		OTR	1	100	0	0
SP PLUS CORP	COM	78469C103	7	276	SH		DFND	2	276	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	126	11,387	SH		DFND	2	11,387	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	100	SH		OTR	1	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		OTR	1	0	0	0
MORGAN STANLEY	SHRT EUR ETN20	617480280	31	800	SH		OTR	1	800	0	0
OSI SYSTEMS INC	COM	671044105	18	299	SH		DFND	2	299	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1	100	SH		OTR	1	100	0	0
CUSTOMERS BANCORP INC	COM	23204G100	38	1,809	SH		DFND	2	1,809	0	0
CUSTOMERS BANCORP INC	COM	23204G100	32	1,544	SH		OTR	1	1,544	0	0
VERASTEM INC	COM	92337C104	1	129	SH		DFND	2	129	0	0
VERASTEM INC	COM	92337C104	0	1	SH		OTR	1	1	0	0
LO-JACK CORP	COM	539451104	1	229	SH		DFND	2	229	0	0
LO-JACK CORP	COM	539451104	1	182	SH		OTR	1	182	0	0
EHEALTH INC	COM	28238P109	13	256	SH		OTR	1	256	0	0
MATADOR RES CO	COM	576485205	155	6,342	SH		DFND	2	6,342	0	0
MATADOR RES CO	COM	576485205	228	9,295	SH		OTR	1	9,295	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	4	318	SH		OTR	1	318	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13	1,477	SH		OTR	1	1,477	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	21	200	SH		OTR	1	200	0	0
QUALITY DISTR INC FLA	COM	74756M102	0	7	SH		OTR	1	7	0	0
REACHLOCAL INC	COM	75525F104	6	621	SH		DFND	2	621	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	30	1,588	SH		OTR	1	1,588	0	0
ELECSYS CORP	COM	28473M100	7	523	SH		OTR	1	523	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	6	SH		OTR	1	6	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2	100	SH		OTR	1	100	0	0
PEOPLES BANCORP INC	COM	709789101	23	919	SH		DFND	2	919	0	0
PEOPLES BANCORP INC	COM	709789101	10	391	SH		OTR	1	391	0	0
ISHARES	U.S. FINLS ETF	464287788	1,832	22,404	SH		DFND	2	22,404	0	0
SUSSER HLDGS CORP	COM	869233106	32	516	SH		OTR	1	516	0	0
SHILOH INDS INC	COM	824543102	17	974	SH		DFND	2	974	0	0
SHILOH INDS INC	COM	824543102	4	200	SH		OTR	1	200	0	0
ENERGY RECOVERY INC	COM	29270J100	19	3,650	SH		DFND	2	3,650	0	0
ENERGY RECOVERY INC	COM	29270J100	9	1,782	SH		OTR	1	1,782	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3,992	35,048	SH		DFND	2	35,048	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13	319	SH		OTR	1	319	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	3	200	SH		OTR	1	200	0	0
MITEK SYS INC	COM NEW	606710200	5	1,349	SH		OTR	1	1,349	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,021	13,870	SH		DFND	2	13,870	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	173	7,200	SH		OTR	1	7,200	0	0
ITRON INC	COM	465741106	7	195	SH		OTR	1	195	0	0
UNITED STS DIESEL HEATING OI	UNIT	911783108	3	100	SH		OTR	1	100	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	16	500	SH		OTR	1	500	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	7	152	SH		OTR	1	152	0	0
VULCAN MATLS CO	COM	929160109	6	92	SH		OTR	1	92	0	0
ISHARES	U.S. ENERGY ETF	464287796	5,055	99,153	SH		DFND	2	99,153	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	12	242	SH		OTR	1	242	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	21	2,220	SH		OTR	1	2,220	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	97	1,251	SH		OTR	1	1,251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37	455	SH		OTR	1	455	0	0
HUDBAY MINERALS INC	COM	443628102	6	780	SH		OTR	1	780	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,997	58,670	SH		DFND	2	58,670	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	67	485	SH		DFND	2	485	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51	370	SH		OTR	1	370	0	0
ORAGENICS INC	COM NEW	684023203	0	58	SH		OTR	1	58	0	0
SUNCOR ENERGY INC NEW	COM	867224107	114	3,255	SH		DFND	2	3,255	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,901	82,979	SH		OTR	1	82,979	0	0
SYSCO CORP	COM	871829107	514	14,225	SH		DFND	2	14,225	0	0
SYSCO CORP	COM	871829107	21	590	SH		OTR	1	590	0	0
REX ENERGY CORPORATION	COM	761565100	23	1,222	SH		DFND	2	1,222	0	0
REX ENERGY CORPORATION	COM	761565100	31	1,631	SH		OTR	1	1,631	0	0
HAWKINS INC	COM	420261109	17	458	SH		OTR	1	458	0	0
SHOE CARNIVAL INC	COM	824889109	22	964	SH		DFND	2	964	0	0
ISHARES	US HLTHCARE ETF	464287762	754	6,125	SH		DFND	2	6,125	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	134	SH		DFND	2	134	0	0
OMEGA PROTEIN CORP	COM	68210P107	4	334	SH		DFND	2	334	0	0
OMEGA PROTEIN CORP	COM	68210P107	0	40	SH		OTR	1	40	0	0
GOLDEN ENTERPRISES INC	COM	381010107	2	570	SH		OTR	1	570	0	0
VIMICRO INTL CORP	ADR	92718N109	5	1,019	SH		OTR	1	1,019	0	0
GOOGLE INC	CL A	38259P508	0	0	SH		OTR	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25	2,780	SH		DFND	2	2,780	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	943	SH		OTR	1	943	0	0
SWS GROUP INC	COM	78503N107	33	4,438	SH		OTR	1	4,438	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2	200	SH		OTR	1	200	0	0
STRAYER ED INC	COM	863236105	9	201	SH		OTR	1	201	0	0
FORTINET INC	COM	34959E109	339	15,406	SH		DFND	2	15,406	0	0
FORTINET INC	COM	34959E109	63	2,861	SH		OTR	1	2,861	0	0
WAUSAU PAPER CORP	COM	943315101	2	180	SH		OTR	1	180	0	0
MANTECH INTL CORP	CL A	564563104	3	110	SH		OTR	1	110	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	12	997	SH		OTR	1	997	0	0
TRI-TECH HOLDING INC	SHS	G9103F106	10	7,631	SH		OTR	1	7,631	0	0
INTEST CORP	COM	461147100	3	861	SH		OTR	1	861	0	0
ROGERS CORP	COM	775133101	8	122	SH		OTR	1	122	0	0
VIDEO DISPLAY CORP	COM	926555103	1	223	SH		OTR	1	223	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	126	SH		OTR	1	126	0	0
HAWTHORN BANCSHARES INC	COM	420476103	13	983	SH		OTR	1	983	0	0
SEACOR HOLDINGS INC	COM	811904101	51	592	SH		DFND	2	592	0	0
MEDIABISTRO INC	COM	58448U101	1	543	SH		OTR	1	543	0	0
HALCON RES CORP	COM NEW	40537Q209	5	1,115	SH		OTR	1	1,115	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	16	3,220	SH		OTR	1	3,220	0	0
LAUDER ESTEE COS INC	CL A	518439104	525	7,847	SH		DFND	2	7,847	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	193	SH		OTR	1	193	0	0
GREIF INC	CL B	397624206	38	644	SH		DFND	2	644	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	0	3	SH		OTR	1	3	0	0
LUBYS INC	COM	549282101	10	1,629	SH		OTR	1	1,629	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	0	0	SH		OTR	1	0	0	0
CALLON PETE CO DEL	COM	13123X102	25	2,941	SH		DFND	2	2,941	0	0
CALLON PETE CO DEL	COM	13123X102	5	538	SH		OTR	1	538	0	0
STARRETT L S CO	CL A	855668109	4	258	SH		OTR	1	258	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1	283	SH		OTR	1	283	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	231	1,978	SH		DFND	2	1,978	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	11	834	SH		OTR	1	834	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6	71	SH		OTR	1	71	0	0
WATERS CORP	COM	941848103	134	1,233	SH		DFND	2	1,233	0	0
WATERS CORP	COM	941848103	13	120	SH		OTR	1	120	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	0	SH		OTR	1	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	19	630	SH		DFND	2	630	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	526	17,000	SH		OTR	1	17,000	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	3	1,978	SH		OTR	1	1,978	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	40	1,513	SH		OTR	1	1,513	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	14	391	SH		OTR	1	391	0	0
NRG YIELD INC	COM CL A	62942X108	3	81	SH		DFND	2	81	0	0
NRG YIELD INC	COM CL A	62942X108	4	101	SH		OTR	1	101	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	313	SH		DFND	2	313	0	0
HYATT HOTELS CORP	COM CL A	448579102	117	2,172	SH		OTR	1	2,172	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	1,200	SH		OTR	1	1,200	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,707	SH		DFND	2	1,707	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	82	SH		OTR	1	82	0	0
TESCO CORP	COM	88157K101	2	101	SH		OTR	1	101	0	0
PHOTRONICS INC	COM	719405102	32	3,761	SH		DFND	2	3,761	0	0
PHOTRONICS INC	COM	719405102	1	90	SH		OTR	1	90	0	0
ON SEMICONDUCTOR CORP	COM	682189105	162	17,235	SH		DFND	2	17,235	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	74	12,481	SH		OTR	1	12,481	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	157	10,821	SH		OTR	1	10,821	0	0
ISHARES	U.S. INDS ETF	464287754	4,264	42,379	SH		DFND	2	42,379	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	3	151	SH		OTR	1	151	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	30	SH		OTR	1	30	0	0
EASTGROUP PPTY INC	COM	277276101	17	265	SH		OTR	1	265	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	8	142	SH		OTR	1	142	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	27	2,097	SH		DFND	2	2,097	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	36	2,792	SH		OTR	1	2,792	0	0
HORIZON BANCORP IND	COM	440407104	8	347	SH		OTR	1	347	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	145	3,312	SH		DFND	2	3,312	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	106	2,430	SH		OTR	1	2,430	0	0
MURPHY OIL CORP	COM	626717102	219	3,489	SH		DFND	2	3,489	0	0
STEEL DYNAMICS INC	COM	858119100	60	3,352	SH		DFND	2	3,352	0	0
STEEL DYNAMICS INC	COM	858119100	70	3,924	SH		OTR	1	3,924	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	3	70	SH		OTR	1	70	0	0
SAPIENT CORP	COM	803062108	6	357	SH		OTR	1	357	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	2	184	SH		OTR	1	184	0	0
ISHARES	U.S. TECH ETF	464287721	59	651	SH		OTR	1	651	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		OTR	1	0	0	0
ANGIODYNAMICS INC	COM	03475V101	15	974	SH		DFND	2	974	0	0
ANGIODYNAMICS INC	COM	03475V101	11	699	SH		OTR	1	699	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	3	250	SH		OTR	1	250	0	0
ISHARES	U.S. REAL ES ETF	464287739	8,913	131,713	SH		DFND	2	131,713	0	0
ISHARES	U.S. REAL ES ETF	464287739	13	187	SH		OTR	1	187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		OTR	1	0	0	0
HI-TECH PHARMACAL INC	COM	42840B101	4	92	SH		OTR	1	92	0	0
VISA INC	COM CL A	92826C839	1	6	SH		OTR	1	6	0	0
TRIPADVISOR INC	COM	896945201	117	1,289	SH		OTR	1	1,289	0	0
ACHAOGEN INC	COM	004449104	6	395	SH		OTR	1	395	0	0
GEO GROUP INC	COM	36159R103	8	258	SH		OTR	1	258	0	0
ONVIA INC	COM NEW	68338T403	3	510	SH		OTR	1	510	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76	1,449	SH		OTR	1	1,449	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	43	2,178	SH		OTR	1	2,178	0	0
AIXTRON SE	SPONSORED ADR	009606104	20	1,245	SH		OTR	1	1,245	0	0
TRUETT-HURST INC	CL A	897871109	10	1,938	SH		OTR	1	1,938	0	0
ZALICUS INC	COM NEW	98887C204	4	3,270	SH		DFND	2	3,270	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	5	177	SH		DFND	2	177	0	0
PC-TEL INC	COM	69325Q105	7	747	SH		DFND	2	747	0	0
PC-TEL INC	COM	69325Q105	4	425	SH		OTR	1	425	0	0
NEWELL RUBBERMAID INC	COM	651229106	11	374	SH		OTR	1	374	0	0
NOVA LIFESTYLE INC	COM	66979P102	21	2,638	SH		OTR	1	2,638	0	0
WASTE MGMT INC DEL	COM	94106L109	48	1,144	SH		OTR	1	1,144	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	11	1,036	SH		OTR	1	1,036	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	12	1,892	SH		OTR	1	1,892	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	11	940	SH		OTR	1	940	0	0
CHC GROUP LTD	SHS	G07021101	60	8,069	SH		OTR	1	8,069	0	0
TENNECO INC	COM	880349105	16	281	SH		OTR	1	281	0	0
TREMOR VIDEO INC	COM	89484Q100	3	757	SH		DFND	2	757	0	0
GALENA BIOPHARMA INC	COM	363256108	1	400	SH		OTR	1	400	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	2	101	SH		OTR	1	101	0	0
PROVIDENCE SVC CORP	COM	743815102	8	298	SH		OTR	1	298	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	24	624	SH		OTR	1	624	0	0
WHITING USA TR I	TR UNIT	966389108	1	201	SH		OTR	1	201	0	0
PG&E CORP	COM	69331C108	29	669	SH		DFND	2	669	0	0
PG&E CORP	COM	69331C108	135	3,115	SH		OTR	1	3,115	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	111	SH		OTR	1	111	0	0
FIRST FINL BANKSHARES	COM	32020R109	11	180	SH		OTR	1	180	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	38	575	SH		DFND	2	575	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	7	100	SH		OTR	1	100	0	0
TRIO TECH INTL	COM NEW	896712205	1	300	SH		OTR	1	300	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	20	535	SH		OTR	1	535	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	11	1,500	SH		OTR	1	1,500	0	0
APACHE CORP	COM	037411105	123	1,487	SH		OTR	1	1,487	0	0
ACTIVE POWER INC	COM NEW	00504W308	1	249	SH		DFND	2	249	0	0
ACTIVE POWER INC	COM NEW	00504W308	2	698	SH		OTR	1	698	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1	24	SH		DFND	2	24	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	46	1,197	SH		OTR	1	1,197	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	71	951	SH		DFND	2	951	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	48	642	SH		OTR	1	642	0	0
PRUDENTIAL FINL INC	COM	744320102	400	4,720	SH		DFND	2	4,720	0	0
PRUDENTIAL FINL INC	COM	744320102	95	1,128	SH		OTR	1	1,128	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	13	7,640	SH		DFND	2	7,640	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	6	3,616	SH		OTR	1	3,616	0	0
WIX COM LTD	SHS	M98068105	0	18	SH		OTR	1	18	0	0
SAMSON OIL & GAS LTD	SPON ADR	796043107	0	100	SH		OTR	1	100	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	6	425	SH		OTR	1	425	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	46	5,867	SH		OTR	1	5,867	0	0
ONEIDA FINL CORP MD	COM	682479100	8	652	SH		OTR	1	652	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2	140	SH		OTR	1	140	0	0
MICROSOFT CORP	COM	594918104	31	748	SH		OTR	1	748	0	0
KIMBALL INTL INC	CL B	494274103	18	1,011	SH		OTR	1	1,011	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	4	309	SH		OTR	1	309	0	0
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	19	603	SH		OTR	1	603	0	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	8	1,076	SH		OTR	1	1,076	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27	451	SH		OTR	1	451	0	0
AETNA INC NEW	COM	00817Y108	607	8,102	SH		DFND	2	8,102	0	0
AETNA INC NEW	COM	00817Y108	223	2,972	SH		OTR	1	2,972	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19	957	SH		OTR	1	957	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	8	1,781	SH		OTR	1	1,781	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6	154	SH		DFND	2	154	0	0
ANIKA THERAPEUTICS INC	COM	035255108	27	647	SH		OTR	1	647	0	0
KOFAX LTD	COM USD	G5307C105	0	10	SH		OTR	1	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	347	SH		OTR	1	347	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	2	100	SH		OTR	1	100	0	0
NEW MTN FIN CORP	COM	647551100	6	426	SH		OTR	1	426	0	0
MONSTER WORLDWIDE INC	COM	611742107	9	1,187	SH		DFND	2	1,187	0	0
MONSTER WORLDWIDE INC	COM	611742107	64	8,504	SH		OTR	1	8,504	0	0
NVR INC	COM	62944T105	136	119	SH		DFND	2	119	0	0
HOME BANCORP INC	COM	43689E107	3	153	SH		DFND	2	153	0	0
HOME BANCORP INC	COM	43689E107	12	563	SH		OTR	1	563	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	9	2,254	SH		DFND	2	2,254	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	5	1,156	SH		OTR	1	1,156	0	0
COOPER TIRE & RUBR CO	COM	216831107	15	616	SH		DFND	2	616	0	0
COOPER TIRE & RUBR CO	COM	216831107	19	766	SH		OTR	1	766	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	352	SH		OTR	1	352	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	2	1,050	SH		OTR	1	1,050	0	0
HOME FED BANCORP INC MD	COM	43710G105	14	919	SH		OTR	1	919	0	0
WISDOMTREE TR	GLB RL RETURN	97717X883	0	0	SH		OTR	1	0	0	0
FIRST INTERNET BANCORP	COM	320557101	25	1,095	SH		OTR	1	1,095	0	0
AZZ INC	COM	002474104	4	89	SH		OTR	1	89	0	0
DYCOM INDS INC	COM	267475101	19	613	SH		OTR	1	613	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	10	SH		DFND	2	10	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	8	200	SH		OTR	1	200	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	213	2,050	SH		OTR	1	2,050	0	0
GEVO INC	COM	374396109	4	3,281	SH		DFND	2	3,281	0	0
GEVO INC	COM	374396109	1	500	SH		OTR	1	500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	23	1,025	SH		DFND	2	1,025	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6	249	SH		OTR	1	249	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	34	2,586	SH		DFND	2	2,586	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2	36	SH		OTR	1	36	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	14	713	SH		DFND	2	713	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	14	700	SH		OTR	1	700	0	0
PUBLIC STORAGE	COM	74460D109	17	100	SH		OTR	1	100	0	0
NBT BANCORP INC	COM	628778102	5	195	SH		DFND	2	195	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	15	1,283	SH		OTR	1	1,283	0	0
EPAM SYS INC	COM	29414B104	2	54	SH		OTR	1	54	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	190	SH		OTR	1	190	0	0
CHEMED CORP NEW	COM	16359R103	18	200	SH		OTR	1	200	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	78	SH		DFND	2	78	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3	125	SH		OTR	1	125	0	0
TAYLOR DEVICES INC	COM	877163105	3	362	SH		OTR	1	362	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	156	6,342	SH		DFND	2	6,342	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	87	3,526	SH		OTR	1	3,526	0	0
UNITED STATES CELLULAR CORP	COM	911684108	41	994	SH		OTR	1	994	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	20	621	SH		OTR	1	621	0	0
FX ENERGY INC	COM	302695101	35	10,510	SH		DFND	2	10,510	0	0
FX ENERGY INC	COM	302695101	2	610	SH		OTR	1	610	0	0
NTS RLTY HLDGS LTD PARTNERSH	PARTSHIP UNITS	629422106	1	100	SH		OTR	1	100	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	51	1,905	SH		DFND	2	1,905	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	103	3,869	SH		OTR	1	3,869	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	83	SH		OTR	1	83	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2	95	SH		DFND	2	95	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	4	200	SH		OTR	1	200	0	0
STATOIL ASA	SPONSORED ADR	85771P102	55	1,939	SH		DFND	2	1,939	0	0
ACTAVIS PLC	SHS	G0083B108	113	547	SH		DFND	2	547	0	0
ACTAVIS PLC	SHS	G0083B108	161	780	SH		OTR	1	780	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	14	1,147	SH		OTR	1	1,147	0	0
LCA-VISION INC	COM PAR $.001	501803308	1	120	SH		OTR	1	120	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	176	1,841	SH		DFND	2	1,841	0	0
FEDERAL MOGUL CORP	COM	313549404	7	348	SH		DFND	2	348	0	0
FEDERAL MOGUL CORP	COM	313549404	4	199	SH		OTR	1	199	0	0
GRAHAM CORP	COM	384556106	33	1,025	SH		DFND	2	1,025	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	1	48	SH		DFND	2	48	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	10	709	SH		OTR	1	709	0	0
STRATTEC SEC CORP	COM	863111100	14	197	SH		OTR	1	197	0	0
FIRST CAPITAL BANCORP VA	COM	319438107	3	788	SH		OTR	1	788	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	4	340	SH		OTR	1	340	0	0
ZEP INC	COM	98944B108	2	122	SH		OTR	1	122	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	8	1,430	SH		OTR	1	1,430	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	2	1,040	SH		OTR	1	1,040	0	0
EXELIXIS INC	COM	30161Q104	41	11,617	SH		DFND	2	11,617	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		OTR	1	0	0	0
BURLINGTON STORES INC	COM	122017106	9	303	SH		DFND	2	303	0	0
BURLINGTON STORES INC	COM	122017106	14	476	SH		OTR	1	476	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	2	415	SH		OTR	1	415	0	0
REALD INC	COM	75604L105	13	1,123	SH		DFND	2	1,123	0	0
BRIDGE BANCORP INC	COM	108035106	14	531	SH		DFND	2	531	0	0
BRIDGE BANCORP INC	COM	108035106	7	254	SH		OTR	1	254	0	0
ELTEK LTD	ORD	M40184109	25	11,109	SH		OTR	1	11,109	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	7	336	SH		OTR	1	336	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	68	3,629	SH		DFND	2	3,629	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	8	443	SH		OTR	1	443	0	0
SMUCKER J M CO	COM NEW	832696405	44	454	SH		OTR	1	454	0	0
GLOBAL X FDS	GLOBAL X NIGER	37950E424	14	980	SH		OTR	1	980	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	38	2,914	SH		OTR	1	2,914	0	0
CONNS INC	COM	208242107	87	2,248	SH		OTR	1	2,248	0	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	1	0	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	4	204	SH		OTR	1	204	0	0
GENUINE PARTS CO	COM	372460105	7	83	SH		OTR	1	83	0	0
GRIFFON CORP	COM	398433102	19	1,566	SH		DFND	2	1,566	0	0
GRIFFON CORP	COM	398433102	26	2,199	SH		OTR	1	2,199	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	480	53,186	SH		DFND	2	53,186	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	0	0	SH		OTR	1	0	0	0
AMEREN CORP	COM	023608102	216	5,251	SH		DFND	2	5,251	0	0
AMEREN CORP	COM	023608102	24	592	SH		OTR	1	592	0	0
DYNAMIC MATLS CORP	COM	267888105	4	198	SH		DFND	2	198	0	0
QAD INC	CL B	74727D207	16	954	SH		OTR	1	954	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	93	2,548	SH		OTR	1	2,548	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	27	1,023	SH		DFND	2	1,023	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	274	SH		OTR	1	274	0	0
FIRST SOLAR INC	COM	336433107	85	1,222	SH		OTR	1	1,222	0	0
QAD INC	CL A	74727D306	30	1,491	SH		DFND	2	1,491	0	0
QAD INC	CL A	74727D306	6	281	SH		OTR	1	281	0	0
ESCALADE INC	COM	296056104	10	712	SH		OTR	1	712	0	0
QUESTAR CORP	COM	748356102	7	308	SH		OTR	1	308	0	0
IMPERVA INC	COM	45321L100	36	647	SH		OTR	1	647	0	0
NEW GOLD INC CDA	COM	644535106	23	4,716	SH		DFND	2	4,716	0	0
NEW GOLD INC CDA	COM	644535106	44	9,086	SH		OTR	1	9,086	0	0
CAREFUSION CORP	COM	14170T101	86	2,142	SH		DFND	2	2,142	0	0
CAREFUSION CORP	COM	14170T101	90	2,247	SH		OTR	1	2,247	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	10	782	SH		DFND	2	782	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	0	0	SH		OTR	1	0	0	0
INTEL CORP	COM	458140100	5	206	SH		OTR	1	206	0	0
HESS CORP	COM	42809H107	33	400	SH		OTR	1	400	0	0
CRUMBS BAKE SHOP INC	UNIT 05/19/2015W	228803201	0	134	SH		OTR	1	134	0	0
QLOGIC CORP	COM	747277101	5	400	SH		OTR	1	400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	25	2,688	SH		OTR	1	2,688	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	178	SH		OTR	1	178	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	8	304	SH		OTR	1	304	0	0
GATX CORP	COM	361448103	95	1,401	SH		OTR	1	1,401	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,115	57,797	SH		DFND	2	57,797	0	0
FORBES ENERGY SVCS LTD	COM	345143101	3	805	SH		DFND	2	805	0	0
FORBES ENERGY SVCS LTD	COM	345143101	2	543	SH		OTR	1	543	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	9	274	SH		OTR	1	274	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	20	1,012	SH		DFND	2	1,012	0	0
EXCEED COMPANY LTD	SHS	G32335104	2	1,419	SH		OTR	1	1,419	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	47	1,483	SH		OTR	1	1,483	0	0
OI S.A.	SPN ADR REP PFD	670851203	23	16,984	SH		DFND	2	16,984	0	0
OI S.A.	SPN ADR REP PFD	670851203	3	2,300	SH		OTR	1	2,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	60	SH		OTR	1	60	0	0
LSB FINL CORP	COM	501925101	4	124	SH		OTR	1	124	0	0
TOWERSTREAM CORP	COM	892000100	2	740	SH		OTR	1	740	0	0
SCHNITZER STL INDS	CL A	806882106	38	1,323	SH		OTR	1	1,323	0	0
CITIZENS INC	CL A	174740100	4	606	SH		DFND	2	606	0	0
CITIZENS INC	CL A	174740100	2	337	SH		OTR	1	337	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	0	10	SH		OTR	1	10	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	39	1,548	SH		OTR	1	1,548	0	0
ATRION CORP	COM	049904105	89	290	SH		DFND	2	290	0	0
ATRION CORP	COM	049904105	24	79	SH		OTR	1	79	0	0
ENERPLUS CORP	COM	292766102	1	47	SH		DFND	2	47	0	0
ENERPLUS CORP	COM	292766102	199	9,000	SH		OTR	1	9,000	0	0
ICU MED INC	COM	44930G107	18	298	SH		OTR	1	298	0	0
AMYRIS INC	COM	03236M101	15	4,001	SH		DFND	2	4,001	0	0
JINPAN INTL LTD	ORD	G5138L100	1	85	SH		OTR	1	85	0	0
CELADON GROUP INC	COM	150838100	7	293	SH		DFND	2	293	0	0
DIGITAL PWR CORP	COM	253862106	1	390	SH		OTR	1	390	0	0
GSV CAP CORP	COM	36191J101	8	792	SH		DFND	2	792	0	0
GSV CAP CORP	COM	36191J101	2	199	SH		OTR	1	199	0	0
TIMKEN CO	COM	887389104	78	1,324	SH		OTR	1	1,324	0	0
PACER INTL INC TENN	COM	69373H106	6	623	SH		DFND	2	623	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	8	199	SH		OTR	1	199	0	0
BROADSOFT INC	COM	11133B409	19	706	SH		OTR	1	706	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,725	129,984	SH		DFND	2	129,984	0	0
COPA HOLDINGS SA	CL A	P31076105	110	759	SH		DFND	2	759	0	0
COPA HOLDINGS SA	CL A	P31076105	130	897	SH		OTR	1	897	0	0
YONGYE INTL INC	COM	98607B106	2	230	SH		OTR	1	230	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	10	385	SH		OTR	1	385	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	47	2,110	SH		OTR	1	2,110	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	33	SH		OTR	1	33	0	0
COSTAMARE INC	SHS	Y1771G102	8	394	SH		DFND	2	394	0	0
COSTAMARE INC	SHS	Y1771G102	20	928	SH		OTR	1	928	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	9	989	SH		OTR	1	989	0	0
FREESEAS INC	SHS PAR 0.001NEW	Y26496300	55	33,578	SH		OTR	1	33,578	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	1	80	SH		OTR	1	80	0	0
FAMOUS DAVES AMER INC	COM	307068106	3	120	SH		OTR	1	120	0	0
CLEARFIELD INC	COM	18482P103	0	0	SH		OTR	1	0	0	0
CYRUSONE INC	COM	23283R100	37	1,791	SH		DFND	2	1,791	0	0
CYRUSONE INC	COM	23283R100	11	528	SH		OTR	1	528	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	13	767	SH		OTR	1	767	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		OTR	1	0	0	0
REEDS INC	COM	758338107	2	413	SH		OTR	1	413	0	0
SMTP INC	COM NEW	784589202	12	1,863	SH		OTR	1	1,863	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	418	SH		DFND	2	418	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	27	2,016	SH		OTR	1	2,016	0	0
LENNAR CORP	CL A	526057104	144	3,635	SH		OTR	1	3,635	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	3	63	SH		OTR	1	63	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	126	988	SH		OTR	1	988	0	0
CHEROKEE INC DEL NEW	COM	16444H102	2	141	SH		DFND	2	141	0	0
CHEROKEE INC DEL NEW	COM	16444H102	0	0	SH		OTR	1	0	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	1	149	SH		OTR	1	149	0	0
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	5	100	SH		OTR	1	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	120	SH		OTR	1	120	0	0
NORTHERN TECH INTL CORP	COM	665809109	4	198	SH		OTR	1	198	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	0	10	SH		OTR	1	10	0	0
INTERNET PATENTS CORP	COM	46063G101	1	419	SH		OTR	1	419	0	0
TIMBERLAND BANCORP INC	COM	887098101	10	893	SH		OTR	1	893	0	0
CUTERA INC	COM	232109108	0	15	SH		DFND	2	15	0	0
JOHNSON & JOHNSON	COM	478160104	1,357	13,810	SH		DFND	2	13,810	0	0
JOHNSON & JOHNSON	COM	478160104	740	7,537	SH		OTR	1	7,537	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,378	430,531	SH		DFND	2	430,531	0	0
RESOURCE AMERICA INC	CL A	761195205	9	1,030	SH		DFND	2	1,030	0	0
RESOURCE AMERICA INC	CL A	761195205	2	230	SH		OTR	1	230	0	0
ST JUDE MED INC	COM	790849103	220	3,361	SH		DFND	2	3,361	0	0
ST JUDE MED INC	COM	790849103	64	984	SH		OTR	1	984	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	26	SH		DFND	2	26	0	0
ICONIX BRAND GROUP INC	COM	451055107	9	231	SH		OTR	1	231	0	0
COLGATE PALMOLIVE CO	COM	194162103	285	4,386	SH		DFND	2	4,386	0	0
ONE LIBERTY PPTYS INC	COM	682406103	4	202	SH		DFND	2	202	0	0
ISHARES	16 AMT-FREE ETF	464289313	21	395	SH		OTR	1	395	0	0
ESSENT GROUP LTD	COM	G3198U102	34	1,500	SH		OTR	1	1,500	0	0
CUI GLOBAL INC	COM NEW	126576206	5	486	SH		OTR	1	486	0	0
STEWARDSHIP FINL CORP	COM	860326107	1	134	SH		OTR	1	134	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	300	SH		OTR	1	300	0	0
TRUSTCO BK CORP N Y	COM	898349105	12	1,750	SH		DFND	2	1,750	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	8	1,750	SH		DFND	2	1,750	0	0
POINTS INTL LTD	COM NEW	730843208	1	35	SH		DFND	2	35	0	0
POINTS INTL LTD	COM NEW	730843208	61	2,380	SH		OTR	1	2,380	0	0
AKERS BIOSCIENCES INC	COM	00973E102	16	3,544	SH		OTR	1	3,544	0	0
TW TELECOM INC	COM	87311L104	122	3,892	SH		OTR	1	3,892	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	92	SH		OTR	1	92	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	379	22,440	SH		DFND	2	22,440	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	11	626	SH		OTR	1	626	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	166	8,655	SH		OTR	1	8,655	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	2	80	SH		DFND	2	80	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	18	709	SH		OTR	1	709	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	366	3,922	SH		DFND	2	3,922	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	493	SH		OTR	1	493	0	0
AMERICAS CAR MART INC	COM	03062T105	1	21	SH		OTR	1	21	0	0
ADDUS HOMECARE CORP	COM	006739106	8	355	SH		OTR	1	355	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	0	0	SH		OTR	1	0	0	0
BAKER HUGHES INC	COM	057224107	122	1,878	SH		OTR	1	1,878	0	0
ISHARES	TRGT DT 2015 ETF	464289305	0	0	SH		OTR	1	0	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	0	26	SH		OTR	1	26	0	0
GRACE W R & CO DEL NEW	COM	38388F108	11	114	SH		OTR	1	114	0	0
STEELCASE INC	CL A	858155203	48	2,889	SH		DFND	2	2,889	0	0
GRAFTECH INTL LTD	COM	384313102	68	6,223	SH		DFND	2	6,223	0	0
GRAFTECH INTL LTD	COM	384313102	5	447	SH		OTR	1	447	0	0
UBS AG JERSEY BRH	CMCI INDL ETN	902641752	0	0	SH		OTR	1	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	316	SH		OTR	1	316	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2	407	SH		OTR	1	407	0	0
TRANSDIGM GROUP INC	COM	893641100	19	100	SH		OTR	1	100	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	24	2,386	SH		OTR	1	2,386	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	7	549	SH		DFND	2	549	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	2	144	SH		OTR	1	144	0	0
EXELON CORP	COM	30161N101	404	12,024	SH		DFND	2	12,024	0	0
EXELON CORP	COM	30161N101	82	2,431	SH		OTR	1	2,431	0	0
STONERIDGE INC	COM	86183P102	5	477	SH		OTR	1	477	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	80	SH		OTR	1	80	0	0
UBS AG JERSEY BRH	CMCI ENRGY ETN	902641745	0	0	SH		OTR	1	0	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	3	441	SH		OTR	1	441	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	9	5,210	SH		OTR	1	5,210	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	5	864	SH		OTR	1	864	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	30	SH		DFND	2	30	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	932	22,810	SH		OTR	1	22,810	0	0
WALTER INVT MGMT CORP	COM	93317W102	80	2,691	SH		DFND	2	2,691	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	52	SH		OTR	1	52	0	0
BOULEVARD ACQUISITION CORP	UNIT 99/99/9999	10157P203	122	12,122	SH		OTR	1	12,122	0	0
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P176	3	120	SH		OTR	1	120	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	49	1,675	SH		OTR	1	1,675	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	57	587	SH		OTR	1	587	0	0
LIN MEDIA LLC	CL A COM	532771102	0	6	SH		DFND	2	6	0	0
LIN MEDIA LLC	CL A COM	532771102	8	315	SH		OTR	1	315	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	0	58	SH		OTR	1	58	0	0
ALERE INC	COM	01449J105	16	464	SH		OTR	1	464	0	0
AMERICAN CAP LTD	COM	02503Y103	47	2,965	SH		DFND	2	2,965	0	0
AMERICAN CAP LTD	COM	02503Y103	51	3,227	SH		OTR	1	3,227	0	0
EASTMAN KODAK CO	COM NEW	277461406	43	1,291	SH		OTR	1	1,291	0	0
NEW JERSEY RES	COM	646025106	75	1,513	SH		DFND	2	1,513	0	0
NEW JERSEY RES	COM	646025106	140	2,821	SH		OTR	1	2,821	0	0
BALDWIN & LYONS INC	CL A	057755100	0	3	SH		OTR	1	3	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8	828	SH		OTR	1	828	0	0
TRICO BANCSHARES	COM	896095106	11	406	SH		DFND	2	406	0	0
TRICO BANCSHARES	COM	896095106	73	2,821	SH		OTR	1	2,821	0	0
EMCORE CORP	COM NEW	290846203	3	515	SH		DFND	2	515	0	0
EMCORE CORP	COM NEW	290846203	1	103	SH		OTR	1	103	0	0
TRC COS INC	COM	872625108	34	5,085	SH		DFND	2	5,085	0	0
TRC COS INC	COM	872625108	5	801	SH		OTR	1	801	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	15	425	SH		DFND	2	425	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	9	248	SH		OTR	1	248	0	0
CASTLE A M & CO	COM	148411101	14	934	SH		DFND	2	934	0	0
CASTLE A M & CO	COM	148411101	1	100	SH		OTR	1	100	0	0
ZILLOW INC	CL A	98954A107	10	117	SH		OTR	1	117	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1	23	SH		OTR	1	23	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	19	1,366	SH		OTR	1	1,366	0	0
ACCELERON PHARMA INC	COM	00434H108	30	865	SH		DFND	2	865	0	0
ACCELERON PHARMA INC	COM	00434H108	30	869	SH		OTR	1	869	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	11	2,320	SH		OTR	1	2,320	0	0
STILLWATER MNG CO	COM	86074Q102	18	1,212	SH		OTR	1	1,212	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	7	317	SH		DFND	2	317	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2	115	SH		OTR	1	115	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	1	56	SH		OTR	1	56	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	44	1,008	SH		OTR	1	1,008	0	0
SPRINT CORP	COM SER 1	85207U105	2	269	SH		OTR	1	269	0	0
PETSMART INC	COM	716768106	248	3,605	SH		DFND	2	3,605	0	0
PETSMART INC	COM	716768106	55	803	SH		OTR	1	803	0	0
MERCURY GENL CORP NEW	COM	589400100	21	469	SH		OTR	1	469	0	0
UNITED STATIONERS INC	COM	913004107	33	813	SH		OTR	1	813	0	0
OCI RES LP	COM UNIT LTD	67081B106	8	370	SH		OTR	1	370	0	0
ALLEGHANY CORP DEL	COM	017175100	28	68	SH		DFND	2	68	0	0
ALLEGHANY CORP DEL	COM	017175100	6	14	SH		OTR	1	14	0	0
BAR HBR BANKSHARES	COM	066849100	9	224	SH		OTR	1	224	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	2	553	SH		DFND	2	553	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	6	1,620	SH		OTR	1	1,620	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,329	182,223	SH		DFND	2	182,223	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	28	857	SH		OTR	1	857	0	0
TELETECH HOLDINGS INC	COM	879939106	22	917	SH		OTR	1	917	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	9	481	SH		OTR	1	481	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	99	5,583	SH		OTR	1	5,583	0	0
ACUITY BRANDS INC	COM	00508Y102	127	955	SH		DFND	2	955	0	0
ACUITY BRANDS INC	COM	00508Y102	25	185	SH		OTR	1	185	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	1,074	65,665	SH		DFND	2	65,665	0	0
EATON VANCE MUN BD FD	COM	27827X101	13	1,092	SH		OTR	1	1,092	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	23	SH		OTR	1	23	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	11	612	SH		OTR	1	612	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	0	0	SH		OTR	1	0	0	0
KEYW HLDG CORP	COM	493723100	11	605	SH		DFND	2	605	0	0
KEYW HLDG CORP	COM	493723100	0	3	SH		OTR	1	3	0	0
EUROPEAN EQUITY FUND	COM	298768102	1	141	SH		OTR	1	141	0	0
ITT CORP NEW	COM NEW	450911201	0	0	SH		OTR	1	0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	55	SH		OTR	1	55	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	41	558	SH		OTR	1	558	0	0
ELECTRO-SENSORS INC	COM	285233102	2	397	SH		OTR	1	397	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSORED ADR	02051Q106	1	174	SH		OTR	1	174	0	0
FIDUS INVT CORP	COM	316500107	23	1,203	SH		DFND	2	1,203	0	0
FIDUS INVT CORP	COM	316500107	8	389	SH		OTR	1	389	0	0
HF FINL CORP	COM	404172108	3	215	SH		OTR	1	215	0	0
ACXIOM CORP	COM	005125109	18	514	SH		DFND	2	514	0	0
ACXIOM CORP	COM	005125109	0	3	SH		OTR	1	3	0	0
AK STL HLDG CORP	COM	001547108	90	12,479	SH		DFND	2	12,479	0	0
AK STL HLDG CORP	COM	001547108	20	2,788	SH		OTR	1	2,788	0	0
CHEMICAL FINL CORP	COM	163731102	36	1,097	SH		DFND	2	1,097	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	14	1,584	SH		DFND	2	1,584	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	79	8,791	SH		OTR	1	8,791	0	0
ISHARES	MRGSTR MD CP GRW	464288307	0	0	SH		OTR	1	0	0	0
EXFO INC	SUB VTG SHS	302046107	18	3,689	SH		OTR	1	3,689	0	0
AIR INDS GROUP INC	COM NEW	00912N205	3	300	SH		OTR	1	300	0	0
ERIE INDTY CO	CL A	29530P102	101	1,448	SH		DFND	2	1,448	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	141	1,546	SH		OTR	1	1,546	0	0
MARKETO INC	COM	57063L107	12	363	SH		DFND	2	363	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	4	142	SH		OTR	1	142	0	0
EQUIFAX INC	COM	294429105	156	2,286	SH		DFND	2	2,286	0	0
EQUIFAX INC	COM	294429105	9	129	SH		OTR	1	129	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	3	453	SH		OTR	1	453	0	0
DECKERS OUTDOOR CORP	COM	243537107	24	306	SH		OTR	1	306	0	0
REPLIGEN CORP	COM	759916109	6	460	SH		OTR	1	460	0	0
PHILLIPS 66	COM	718546104	427	5,538	SH		DFND	2	5,538	0	0
PHILLIPS 66	COM	718546104	116	1,503	SH		OTR	1	1,503	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	2	200	SH		OTR	1	200	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	7	736	SH		OTR	1	736	0	0
MEDICINES CO	COM	584688105	9	319	SH		OTR	1	319	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	12	2,610	SH		OTR	1	2,610	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	100	SH		OTR	1	100	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	2	303	SH		OTR	1	303	0	0
TESARO INC	COM	881569107	2	68	SH		OTR	1	68	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	13	1,015	SH		OTR	1	1,015	0	0
ABBVIE INC	COM	00287Y109	55	1,074	SH		OTR	1	1,074	0	0
WEYERHAEUSER CO	COM	962166104	4	120	SH		OTR	1	120	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	4	1,453	SH		DFND	2	1,453	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	25	1,836	SH		DFND	2	1,836	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	60	SH		OTR	1	60	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19	343	SH		OTR	1	343	0	0
SUSSEX BANCORP	COM	869245100	2	200	SH		OTR	1	200	0	0
SWIFT ENERGY CO	COM	870738101	2	201	SH		OTR	1	201	0	0
CROWN HOLDINGS INC	COM	228368106	5	114	SH		OTR	1	114	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	0	0	SH		OTR	1	0	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	43	SH		DFND	2	43	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	9	800	SH		OTR	1	800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,707	42,300	SH		OTR	1	42,300	0	0
AMBEV SA	SPONSORED ADR	02319V103	962	129,811	SH		DFND	2	129,811	0	0
AMBEV SA	SPONSORED ADR	02319V103	15	1,975	SH		OTR	1	1,975	0	0
FREQUENCY ELECTRS INC	COM	358010106	14	1,334	SH		OTR	1	1,334	0	0
SUPERVALU INC	COM	868536103	13	1,937	SH		DFND	2	1,937	0	0
JUST ENERGY GROUP INC	COM	48213W101	2	240	SH		OTR	1	240	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	168	SH		OTR	1	168	0	0
SANDY SPRING BANCORP INC	COM	800363103	15	610	SH		DFND	2	610	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		OTR	1	0	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	428	SH		OTR	1	428	0	0
REVENUESHARES ETF TR	ADR FD	761396605	4	103	SH		OTR	1	103	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	18	2,382	SH		OTR	1	2,382	0	0
GENERAL DYNAMICS CORP	COM	369550108	291	2,674	SH		DFND	2	2,674	0	0
GENERAL DYNAMICS CORP	COM	369550108	33	300	SH		OTR	1	300	0	0
BLOUNT INTL INC NEW	COM	095180105	7	620	SH		DFND	2	620	0	0
BLOUNT INTL INC NEW	COM	095180105	3	279	SH		OTR	1	279	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	36	519	SH		OTR	1	519	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	9	2,044	SH		DFND	2	2,044	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	0	SH		OTR	1	0	0	0
CIFC CORP	COM	12547R105	28	3,466	SH		DFND	2	3,466	0	0
CIFC CORP	COM	12547R105	1	157	SH		OTR	1	157	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X179	5	200	SH		OTR	1	200	0	0
QIAGEN NV	REG SHS	N72482107	94	4,449	SH		DFND	2	4,449	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	19	2,230	SH		OTR	1	2,230	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	0	0	SH		OTR	1	0	0	0
SIGMATRON INTL INC	COM	82661L101	4	339	SH		OTR	1	339	0	0
AMBARELLA INC	SHS	G037AX101	43	1,606	SH		OTR	1	1,606	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	134	6,332	SH		OTR	1	6,332	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	80	1,929	SH		OTR	1	1,929	0	0
ON ASSIGNMENT INC	COM	682159108	1	31	SH		OTR	1	31	0	0
PROSHARES TR	UL RUS3000 ETF	74347X104	17	199	SH		OTR	1	199	0	0
MAXLINEAR INC	CL A	57776J100	2	214	SH		OTR	1	214	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	662	SH		OTR	1	662	0	0
WESTBURY BANCORP INC	COM	95727P106	16	1,064	SH		OTR	1	1,064	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,854	45,218	SH		DFND	2	45,218	0	0
ASSURANT INC	COM	04621X108	49	748	SH		DFND	2	748	0	0
ASSURANT INC	COM	04621X108	11	163	SH		OTR	1	163	0	0
S Y BANCORP INC	COM	785060104	8	248	SH		DFND	2	248	0	0
S Y BANCORP INC	COM	785060104	1	23	SH		OTR	1	23	0	0
PENFORD CORP	COM	707051108	2	110	SH		OTR	1	110	0	0
BAIDU INC	SPON ADR REP A	056752108	10	67	SH		OTR	1	67	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	8	96	SH		OTR	1	96	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	80	3,153	SH		DFND	2	3,153	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	14	559	SH		OTR	1	559	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6	98	SH		OTR	1	98	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	112	14,917	SH		OTR	1	14,917	0	0
SEARS HLDGS CORP	COM	812350106	1	11	SH		DFND	2	11	0	0
SEARS HLDGS CORP	COM	812350106	244	5,100	SH		OTR	1	5,100	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	0	0	SH		OTR	1	0	0	0
MASTEC INC	COM	576323109	13	289	SH		OTR	1	289	0	0
ARGAN INC	COM	04010E109	10	325	SH		DFND	2	325	0	0
ARGAN INC	COM	04010E109	5	165	SH		OTR	1	165	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	3	100	SH		OTR	1	100	0	0
CUBESMART	COM	229663109	99	5,784	SH		OTR	1	5,784	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	16	1,088	SH		DFND	2	1,088	0	0
HANGER INC	COM NEW	41043F208	3	102	SH		OTR	1	102	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	1	30	SH		OTR	1	30	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	26	1,745	SH		DFND	2	1,745	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	10	1,224	SH		DFND	2	1,224	0	0
STRYKER CORP	COM	863667101	148	1,815	SH		DFND	2	1,815	0	0
STRYKER CORP	COM	863667101	42	516	SH		OTR	1	516	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	24	1,300	SH		OTR	1	1,300	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	4	4,450	SH		OTR	1	4,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	218	SH		OTR	1	218	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		OTR	1	0	0	0
IDEAL PWR INC	COM	451622104	11	1,377	SH		OTR	1	1,377	0	0
EXELIS INC	COM	30162A108	12	653	SH		OTR	1	653	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	0	24	SH		OTR	1	24	0	0
LAMAR ADVERTISING CO	CL A	512815101	37	718	SH		DFND	2	718	0	0
LAMAR ADVERTISING CO	CL A	512815101	22	428	SH		OTR	1	428	0	0
IGNYTA INC	COM	451731103	5	600	SH		OTR	1	600	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	0	0	SH		OTR	1	0	0	0
AUTOLIV INC	COM	052800109	23	225	SH		OTR	1	225	0	0
VERA BRADLEY INC	COM	92335C106	8	310	SH		OTR	1	310	0	0
COSAN LTD	SHS A	G25343107	67	5,877	SH		DFND	2	5,877	0	0
COSAN LTD	SHS A	G25343107	2	150	SH		OTR	1	150	0	0
CHANNELADVISOR CORP	COM	159179100	8	203	SH		DFND	2	203	0	0
CHANNELADVISOR CORP	COM	159179100	7	182	SH		OTR	1	182	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	58	1,628	SH		DFND	2	1,628	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	100	SH		OTR	1	100	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	117	SH		OTR	1	117	0	0
AON PLC	SHS CL A	G0408V102	6	75	SH		OTR	1	75	0	0
DIAMOND FOODS INC	COM	252603105	42	1,197	SH		DFND	2	1,197	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		OTR	1	0	0	0
HARTE-HANKS INC	COM	416196103	14	1,550	SH		OTR	1	1,550	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	62	2,257	SH		DFND	2	2,257	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	4	130	SH		OTR	1	130	0	0
GAMESTOP CORP NEW	CL A	36467W109	45	1,103	SH		DFND	2	1,103	0	0
GAMESTOP CORP NEW	CL A	36467W109	123	2,986	SH		OTR	1	2,986	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	24	742	SH		OTR	1	742	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	7	300	SH		OTR	1	300	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	17	697	SH		OTR	1	697	0	0
BLACKBAUD INC	COM	09227Q100	20	634	SH		OTR	1	634	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4	207	SH		OTR	1	207	0	0
ELECTRONIC ARTS INC	COM	285512109	26	894	SH		OTR	1	894	0	0
WESTERN ASSET INFL MGMT FD I	COM	95766U107	4	238	SH		OTR	1	238	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	26	603	SH		DFND	2	603	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	100	SH		OTR	1	100	0	0
OCEAN BIO CHEM INC	COM	674631106	3	828	SH		OTR	1	828	0	0
GOLD RESOURCE CORP	COM	38068T105	14	3,027	SH		DFND	2	3,027	0	0
ALLIANT ENERGY CORP	COM	018802108	19	330	SH		DFND	2	330	0	0
ALLIANT ENERGY CORP	COM	018802108	1	23	SH		OTR	1	23	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	7	2,604	SH		OTR	1	2,604	0	0
ICF INTL INC	COM	44925C103	19	480	SH		OTR	1	480	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4	176	SH		OTR	1	176	0	0
PATHFINDER BANCORP INC	COM	70320A103	14	998	SH		OTR	1	998	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	279	8,740	SH		DFND	2	8,740	0	0
SKYWEST INC	COM	830879102	27	2,130	SH		OTR	1	2,130	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	3	200	SH		OTR	1	200	0	0
CSP INC	COM	126389105	11	1,401	SH		OTR	1	1,401	0	0
LILIS ENERGY INC	COM	532403102	2	503	SH		OTR	1	503	0	0
SELECTIVE INS GROUP INC	COM	816300107	6	276	SH		OTR	1	276	0	0
ISHARES	14 AMT-FREE ETF	464289362	72	1,400	SH		OTR	1	1,400	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	9	274	SH		DFND	2	274	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	3	82	SH		OTR	1	82	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	52	2,085	SH		DFND	2	2,085	0	0
AEHR TEST SYSTEMS	COM	00760J108	3	1,064	SH		OTR	1	1,064	0	0
PACKAGING CORP AMER	COM	695156109	51	724	SH		DFND	2	724	0	0
PACKAGING CORP AMER	COM	695156109	50	717	SH		OTR	1	717	0	0
LIQUIDITY SERVICES INC	COM	53635B107	4	158	SH		OTR	1	158	0	0
AQUA AMERICA INC	COM	03836W103	14	560	SH		OTR	1	560	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	0	3	SH		OTR	1	3	0	0
MERGEWORTHRX CORP	COM	58952R106	16	2,024	SH		OTR	1	2,024	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	2	200	SH		OTR	1	200	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	42	271	SH		OTR	1	271	0	0
GRANITE CONSTR INC	COM	387328107	7	169	SH		OTR	1	169	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	0	14	SH		OTR	1	14	0	0
HORSEHEAD HLDG CORP	COM	440694305	6	328	SH		DFND	2	328	0	0
HORSEHEAD HLDG CORP	COM	440694305	1	59	SH		OTR	1	59	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	20	SH		OTR	1	20	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	4	384	SH		DFND	2	384	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	1	100	SH		OTR	1	100	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	1	43	SH		OTR	1	43	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	6	100	SH		OTR	1	100	0	0
LTX-CREDENCE CORP	COM NEW	502403207	1	100	SH		OTR	1	100	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	11	179	SH		DFND	2	179	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1	14	SH		OTR	1	14	0	0
BAYLAKE CORP	COM	072788102	6	481	SH		OTR	1	481	0	0
NEWFIELD EXPL CO	COM	651290108	141	4,489	SH		DFND	2	4,489	0	0
NEWFIELD EXPL CO	COM	651290108	4	134	SH		OTR	1	134	0	0
MANNATECH INC	COM NEW	563771203	6	348	SH		OTR	1	348	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	11	1,075	SH		OTR	1	1,075	0	0
ALPHA PRO TECH LTD	COM	020772109	1	633	SH		OTR	1	633	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	24	1,448	SH		OTR	1	1,448	0	0
IDT CORP	CL B NEW	448947507	72	4,345	SH		OTR	1	4,345	0	0
FORMFACTOR INC	COM	346375108	3	496	SH		DFND	2	496	0	0
FORMFACTOR INC	COM	346375108	8	1,301	SH		OTR	1	1,301	0	0
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	3	243	SH		OTR	1	243	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	56	SH		OTR	1	56	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	5,863	82,068	SH		DFND	2	82,068	0	0
RADNET INC	COM	750491102	1	500	SH		DFND	2	500	0	0
GENCOR INDS INC	COM	368678108	8	756	SH		OTR	1	756	0	0
MB FINANCIAL INC NEW	COM	55264U108	12	387	SH		DFND	2	387	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	48	SH		OTR	1	48	0	0
SYNUTRA INTL INC	COM	87164C102	26	3,893	SH		DFND	2	3,893	0	0
SYNUTRA INTL INC	COM	87164C102	3	514	SH		OTR	1	514	0	0
FLEXSTEEL INDS INC	COM	339382103	12	331	SH		DFND	2	331	0	0
FLEXSTEEL INDS INC	COM	339382103	42	1,121	SH		OTR	1	1,121	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	0	6	SH		OTR	1	6	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	103	5,730	SH		OTR	1	5,730	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	1,300	SH		OTR	1	1,300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2	39	SH		OTR	1	39	0	0
MICRONET ENERTEC TECH INC	COM	595117102	6	1,211	SH		OTR	1	1,211	0	0
ISHARES	EUR DEV RE ETF	464288471	27	750	SH		OTR	1	750	0	0
ROUSE PPTYS INC	COM	779287101	105	6,071	SH		DFND	2	6,071	0	0
ROUSE PPTYS INC	COM	779287101	1	72	SH		OTR	1	72	0	0
COMMUNITY BK SHS IND INC	COM	203599105	7	310	SH		OTR	1	310	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	8	176	SH		OTR	1	176	0	0
LEIDOS HLDGS INC	COM	525327102	4	117	SH		DFND	2	117	0	0
LEIDOS HLDGS INC	COM	525327102	8	228	SH		OTR	1	228	0	0
OTTER TAIL CORP	COM	689648103	12	401	SH		DFND	2	401	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14	243	SH		OTR	1	243	0	0
ZIX CORP	COM	98974P100	1	268	SH		DFND	2	268	0	0
ZIX CORP	COM	98974P100	0	117	SH		OTR	1	117	0	0
COWEN GROUP INC NEW	CL A	223622101	29	6,553	SH		DFND	2	6,553	0	0
COWEN GROUP INC NEW	CL A	223622101	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	9	528	SH		DFND	2	528	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	5	313	SH		OTR	1	313	0	0
SHIRE PLC	SPONSORED ADR	82481R106	252	1,697	SH		DFND	2	1,697	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	114	SH		OTR	1	114	0	0
HOMESTREET INC	COM	43785V102	3	131	SH		DFND	2	131	0	0
HOMESTREET INC	COM	43785V102	26	1,328	SH		OTR	1	1,328	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	74	3,891	SH		DFND	2	3,891	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	2	178	SH		OTR	1	178	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	33	1,858	SH		OTR	1	1,858	0	0
AMEDISYS INC	COM	023436108	9	626	SH		DFND	2	626	0	0
AMEDISYS INC	COM	023436108	4	247	SH		OTR	1	247	0	0
FRANKLIN ELEC INC	COM	353514102	36	840	SH		OTR	1	840	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	2	47	SH		OTR	1	47	0	0
EXACTECH INC	COM	30064E109	28	1,249	SH		DFND	2	1,249	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	7	479	SH		DFND	2	479	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	217	2,128	SH		DFND	2	2,128	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	40	SH		OTR	1	40	0	0
COHU INC	COM	192576106	6	600	SH		OTR	1	600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	5	545	SH		DFND	2	545	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	3	315	SH		OTR	1	315	0	0
VIASAT INC	COM	92552V100	59	858	SH		OTR	1	858	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	29	426	SH		DFND	2	426	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7	114	SH		OTR	1	114	0	0
BLACK DIAMOND INC	COM	09202G101	7	592	SH		DFND	2	592	0	0
BLACK DIAMOND INC	COM	09202G101	1	109	SH		OTR	1	109	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	422	SH		OTR	1	422	0	0
DFC GLOBAL CORP	COM	23324T107	32	3,652	SH		DFND	2	3,652	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	37	595	SH		OTR	1	595	0	0
AMERIS BANCORP	COM	03076K108	19	814	SH		DFND	2	814	0	0
AMERIS BANCORP	COM	03076K108	32	1,365	SH		OTR	1	1,365	0	0
MACATAWA BK CORP	COM	554225102	1	240	SH		OTR	1	240	0	0
NETAPP INC	COM	64110D104	220	5,955	SH		OTR	1	5,955	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	100	SH		OTR	1	100	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	26	1,182	SH		OTR	1	1,182	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27	900	SH		OTR	1	900	0	0
HMS HLDGS CORP	COM	40425J101	13	706	SH		DFND	2	706	0	0
HMS HLDGS CORP	COM	40425J101	6	324	SH		OTR	1	324	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	88	23,365	SH		OTR	1	23,365	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	3	200	SH		OTR	1	200	0	0
CAPE BANCORP INC	COM	139209100	2	185	SH		DFND	2	185	0	0
CAPE BANCORP INC	COM	139209100	1	136	SH		OTR	1	136	0	0
AIR T INC	COM	009207101	6	528	SH		OTR	1	528	0	0
AMERIANA BANCORP	COM	023613102	7	490	SH		OTR	1	490	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	7	146	SH		OTR	1	146	0	0
ISHARES	U.S. UTILITS ETF	464287697	3	28	SH		OTR	1	28	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	1	13	SH		OTR	1	13	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	0	20	SH		OTR	1	20	0	0
SEQUENOM INC	COM NEW	817337405	0	200	SH		OTR	1	200	0	0
BIOTIME INC	COM	09066L105	8	2,290	SH		OTR	1	2,290	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	48	618	SH		OTR	1	618	0	0
NEW CENTRY BANCORP INC DUNN	COM	64353M100	1	212	SH		OTR	1	212	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	3	300	SH		OTR	1	300	0	0
MOOG INC	CL B	615394301	6	95	SH		OTR	1	95	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	13	1,505	SH		DFND	2	1,505	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	108	SH		OTR	1	108	0	0
PRETIUM RES INC	COM	74139C102	3	529	SH		DFND	2	529	0	0
PRETIUM RES INC	COM	74139C102	10	1,600	SH		OTR	1	1,600	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	0	6	SH		OTR	1	6	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15	314	SH		OTR	1	314	0	0
GRAND CANYON ED INC	COM	38526M106	24	519	SH		OTR	1	519	0	0
FURMANITE CORPORATION	COM	361086101	6	629	SH		DFND	2	629	0	0
FURMANITE CORPORATION	COM	361086101	1	113	SH		OTR	1	113	0	0
SCANA CORP NEW	COM	80589M102	91	1,782	SH		DFND	2	1,782	0	0
SCANA CORP NEW	COM	80589M102	5	100	SH		OTR	1	100	0	0
DARDEN RESTAURANTS INC	COM	237194105	278	5,484	SH		DFND	2	5,484	0	0
DARDEN RESTAURANTS INC	COM	237194105	38	750	SH		OTR	1	750	0	0
BASSETT FURNITURE INDS INC	COM	070203104	25	1,703	SH		DFND	2	1,703	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	1	SH		OTR	1	1	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	1	69	SH		OTR	1	69	0	0
TROVAGENE INC	COM NEW	897238309	30	5,189	SH		OTR	1	5,189	0	0
CLIFFS NAT RES INC	COM	18683K101	182	8,874	SH		DFND	2	8,874	0	0
CLIFFS NAT RES INC	COM	18683K101	29	1,434	SH		OTR	1	1,434	0	0
JTH HLDG INC	CL A	46637N103	10	354	SH		OTR	1	354	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	15	672	SH		OTR	1	672	0	0
KOSS CORP	COM	500692108	1	178	SH		OTR	1	178	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	10	650	SH		DFND	2	650	0	0
GENOMIC HEALTH INC	COM	37244C101	5	200	SH		DFND	2	200	0	0
GENOMIC HEALTH INC	COM	37244C101	11	399	SH		OTR	1	399	0	0
ISHARES	RUS 1000 ETF	464287622	10,730	102,419	SH		DFND	2	102,419	0	0
CITY NATL CORP	COM	178566105	27	344	SH		OTR	1	344	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	5	200	SH		OTR	1	200	0	0
COMPUTER SCIENCES CORP	COM	205363104	20	334	SH		DFND	2	334	0	0
COMPUTER SCIENCES CORP	COM	205363104	25	403	SH		OTR	1	403	0	0
TERNIUM SA	SPON ADR	880890108	11	380	SH		OTR	1	380	0	0
OBA FINL SVCS INC	COM	67424G101	5	253	SH		OTR	1	253	0	0
VALMONT INDS INC	COM	920253101	0	3	SH		OTR	1	3	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	40	2,800	SH		OTR	1	2,800	0	0
USEC INC	COM NEW	90333E207	59	14,781	SH		OTR	1	14,781	0	0
BENEFITFOCUS INC	COM	08180D106	28	599	SH		DFND	2	599	0	0
BENEFITFOCUS INC	COM	08180D106	5	117	SH		OTR	1	117	0	0
TIDEWATER INC	COM	886423102	10	200	SH		OTR	1	200	0	0
VEEVA SYS INC	CL A COM	922475108	3	125	SH		OTR	1	125	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	178	3,337	SH		DFND	2	3,337	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	60	1,115	SH		OTR	1	1,115	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,348	22,204	SH		DFND	2	22,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	239	3,936	SH		OTR	1	3,936	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	1,900	SH		OTR	1	1,900	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2	133	SH		OTR	1	133	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	25	1,793	SH		OTR	1	1,793	0	0
DELTA APPAREL INC	COM	247368103	3	156	SH		DFND	2	156	0	0
DELTA APPAREL INC	COM	247368103	1	67	SH		OTR	1	67	0	0
FINANCIAL ENGINES INC	COM	317485100	3	53	SH		OTR	1	53	0	0
HERCULES OFFSHORE INC	COM	427093109	3	629	SH		OTR	1	629	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	2	186	SH		OTR	1	186	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	0	6	SH		OTR	1	6	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	29	19,496	SH		DFND	2	19,496	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	27	825	SH		OTR	1	825	0	0
TCF FINL CORP	COM	872275102	4	229	SH		OTR	1	229	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	729	20,234	SH		DFND	2	20,234	0	0
WESTERN UN CO	COM	959802109	95	5,780	SH		DFND	2	5,780	0	0
EAGLE BANCORP INC MD	COM	268948106	21	588	SH		OTR	1	588	0	0
ARABIAN AMERN DEV CO	COM	038465100	27	2,528	SH		DFND	2	2,528	0	0
ARABIAN AMERN DEV CO	COM	038465100	14	1,300	SH		OTR	1	1,300	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	2	700	SH		OTR	1	700	0	0
SEACHANGE INTL INC	COM	811699107	6	587	SH		OTR	1	587	0	0
LOEWS CORP	COM	540424108	8	192	SH		OTR	1	192	0	0
FIRST FINL BANCORP OH	COM	320209109	30	1,678	SH		OTR	1	1,678	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1	251	SH		DFND	2	251	0	0
ISHARES	ASIA 50 ETF	464288430	39	840	SH		OTR	1	840	0	0
CHEFS WHSE INC	COM	163086101	2	93	SH		OTR	1	93	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	81	26,573	SH		DFND	2	26,573	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	0	0	SH		OTR	1	0	0	0
OFG BANCORP	COM	67103X102	38	2,225	SH		DFND	2	2,225	0	0
AARONS INC	COM PAR $0.50	002535300	302	10,003	SH		DFND	2	10,003	0	0
AARONS INC	COM PAR $0.50	002535300	17	569	SH		OTR	1	569	0	0
JETPAY CORP	COM	477177109	2	673	SH		OTR	1	673	0	0
TRINITY INDS INC	COM	896522109	96	1,338	SH		OTR	1	1,338	0	0
SAIA INC	COM	78709Y105	6	146	SH		OTR	1	146	0	0
CNA FINL CORP	COM	126117100	22	522	SH		OTR	1	522	0	0
ISHARES	RUS 2000 GRW ETF	464287648	23,599	173,448	SH		DFND	2	173,448	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59	1,047	SH		OTR	1	1,047	0	0
HEALTHWAYS INC	COM	422245100	14	821	SH		OTR	1	821	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	64	8,579	SH		DFND	2	8,579	0	0
WABASH NATL CORP	COM	929566107	4	273	SH		OTR	1	273	0	0
REDWOOD TR INC	COM	758075402	12	598	SH		DFND	2	598	0	0
REDWOOD TR INC	COM	758075402	95	4,696	SH		OTR	1	4,696	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	31	700	SH		OTR	1	700	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	18	400	SH		OTR	1	400	0	0
DIREXION SHS ETF TR	DL RUSSIA BEAR	25459W284	7	400	SH		OTR	1	400	0	0
UNION BANKSHARES INC	COM	905400107	14	618	SH		OTR	1	618	0	0
ISHARES	ASIA DEV RE ETF	464288463	15	502	SH		OTR	1	502	0	0
CONVERSANT INC	COM	21249J105	10	358	SH		OTR	1	358	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	527	5,303	SH		DFND	2	5,303	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62	1,309	SH		DFND	2	1,309	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10	200	SH		OTR	1	200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	109	3,353	SH		DFND	2	3,353	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	29	901	SH		OTR	1	901	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	18	1,639	SH		DFND	2	1,639	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	956	SH		OTR	1	956	0	0
TOLL BROTHERS INC	COM	889478103	35	966	SH		DFND	2	966	0	0
TOLL BROTHERS INC	COM	889478103	16	445	SH		OTR	1	445	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2	94	SH		OTR	1	94	0	0
MYR GROUP INC DEL	COM	55405W104	9	361	SH		OTR	1	361	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1	20	SH		OTR	1	20	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	7	499	SH		OTR	1	499	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	10	524	SH		OTR	1	524	0	0
DIODES INC	COM	254543101	49	1,885	SH		OTR	1	1,885	0	0
BCE INC	COM NEW	05534B760	27	616	SH		DFND	2	616	0	0
BCE INC	COM NEW	05534B760	2,694	62,442	SH		OTR	1	62,442	0	0
FAMILY DLR STORES INC	COM	307000109	9	158	SH		OTR	1	158	0	0
LOGMEIN INC	COM	54142L109	26	583	SH		OTR	1	583	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	3	908	SH		DFND	2	908	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9	66	SH		DFND	2	66	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,108	15,989	SH		OTR	1	15,989	0	0
CIGNA CORPORATION	COM	125509109	481	5,739	SH		DFND	2	5,739	0	0
CIGNA CORPORATION	COM	125509109	87	1,034	SH		OTR	1	1,034	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	9	320	SH		OTR	1	320	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	0	0	SH		OTR	1	0	0	0
FEDEX CORP	COM	31428X106	1,662	12,538	SH		DFND	2	12,538	0	0
FEDEX CORP	COM	31428X106	208	1,569	SH		OTR	1	1,569	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	0	0	SH		OTR	1	0	0	0
S&W SEED CO	COM	785135104	3	454	SH		OTR	1	454	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,222	10,500	SH		OTR	1	10,500	0	0
ISHARES	NORT AME RE ETF	464288455	21	417	SH		OTR	1	417	0	0
RF INDS LTD	COM PAR $0.01	749552105	1	145	SH		OTR	1	145	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	21	SH		DFND	2	21	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,774	101,678	SH		OTR	1	101,678	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	0	0	SH		OTR	1	0	0	0
DENDREON CORP	COM	24823Q107	0	0	SH		OTR	1	0	0	0
CSR PLC	SPONSORED ADR	12640Y205	136	2,807	SH		OTR	1	2,807	0	0
BARRETT BILL CORP	COM	06846N104	3	101	SH		DFND	2	101	0	0
BARRETT BILL CORP	COM	06846N104	40	1,572	SH		OTR	1	1,572	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	2,180	SH		DFND	2	2,180	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	103	SH		OTR	1	103	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	34	SH		OTR	1	34	0	0
WASTE CONNECTIONS INC	COM	941053100	14	317	SH		DFND	2	317	0	0
WASTE CONNECTIONS INC	COM	941053100	9	197	SH		OTR	1	197	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	74	SH		OTR	1	74	0	0
POTBELLY CORP	COM	73754Y100	12	663	SH		DFND	2	663	0	0
POTBELLY CORP	COM	73754Y100	18	1,000	SH		OTR	1	1,000	0	0
NEWCASTLE INVT CORP	COM	65105M108	10	2,043	SH		OTR	1	2,043	0	0
HILLENBRAND INC	COM	431571108	27	849	SH		OTR	1	849	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	17	264	SH		OTR	1	264	0	0
DEJOUR ENERGY INC	COM	24486R103	0	100	SH		OTR	1	100	0	0
ILLUMINA INC	COM	452327109	5	31	SH		OTR	1	31	0	0
BROADVISION INC	COM PAR $.001	111412706	90	8,103	SH		OTR	1	8,103	0	0
GENPACT LIMITED	SHS	G3922B107	8	457	SH		OTR	1	457	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	142	SH		OTR	1	142	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	25	2,416	SH		DFND	2	2,416	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	6	602	SH		OTR	1	602	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13	265	SH		OTR	1	265	0	0
ENDOLOGIX INC	COM	29266S106	8	637	SH		OTR	1	637	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	27	847	SH		OTR	1	847	0	0
RANGE RES CORP	COM	75281A109	27	328	SH		DFND	2	328	0	0
RANGE RES CORP	COM	75281A109	125	1,507	SH		OTR	1	1,507	0	0
POTASH CORP SASK INC	COM	73755L107	63	1,574	SH		DFND	2	1,574	0	0
POTASH CORP SASK INC	COM	73755L107	650	16,250	SH		OTR	1	16,250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	0	0	SH		OTR	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36	964	SH		DFND	2	964	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	1,214	SH		OTR	1	1,214	0	0
SUMMER INFANT INC	COM	865646103	1	375	SH		OTR	1	375	0	0
TITAN INTL INC ILL	COM	88830M102	1	66	SH		OTR	1	66	0	0
TUMI HLDGS INC	COM	89969Q104	108	4,752	SH		OTR	1	4,752	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	19	552	SH		DFND	2	552	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	11	342	SH		OTR	1	342	0	0
VALUEVISION MEDIA INC	CL A	92047K107	1	250	SH		DFND	2	250	0	0
CAL DIVE INTL INC DEL	COM	12802T101	4	2,310	SH		DFND	2	2,310	0	0
CAL DIVE INTL INC DEL	COM	12802T101	34	19,803	SH		OTR	1	19,803	0	0
RALPH LAUREN CORP	CL A	751212101	61	380	SH		DFND	2	380	0	0
DOCUMENT SEC SYS INC	COM	25614T101	2	1,750	SH		DFND	2	1,750	0	0
DOCUMENT SEC SYS INC	COM	25614T101	1	618	SH		OTR	1	618	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	130	SH		OTR	1	130	0	0
NOAH ED HLDGS LTD	ADR	65487R303	0	77	SH		OTR	1	77	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	6	385	SH		OTR	1	385	0	0
DANAHER CORP DEL	COM	235851102	78	1,045	SH		DFND	2	1,045	0	0
DANAHER CORP DEL	COM	235851102	0	0	SH		OTR	1	0	0	0
GEOPARK LTD	USD SHS	G38327105	37	5,194	SH		OTR	1	5,194	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	148	2,372	SH		OTR	1	2,372	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	18	832	SH		OTR	1	832	0	0
AGENUS INC	COM NEW	00847G705	3	893	SH		DFND	2	893	0	0
AGENUS INC	COM NEW	00847G705	4	1,297	SH		OTR	1	1,297	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	20	206	SH		OTR	1	206	0	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	1	165	SH		OTR	1	165	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	10	676	SH		OTR	1	676	0	0
GRACO INC	COM	384109104	5	73	SH		DFND	2	73	0	0
ISHARES	S&P MC 400GR ETF	464287606	3,516	22,992	SH		DFND	2	22,992	0	0
ISHARES	S&P MC 400GR ETF	464287606	26	172	SH		OTR	1	172	0	0
ALON USA ENERGY INC	COM	020520102	49	3,247	SH		DFND	2	3,247	0	0
ALON USA ENERGY INC	COM	020520102	6	378	SH		OTR	1	378	0	0
OFFICE DEPOT INC	COM	676220106	12	2,921	SH		OTR	1	2,921	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	60	2,016	SH		OTR	1	2,016	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	17	767	SH		DFND	2	767	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5	200	SH		OTR	1	200	0	0
STATE STR CORP	COM	857477103	370	5,326	SH		DFND	2	5,326	0	0
STATE STR CORP	COM	857477103	42	600	SH		OTR	1	600	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	5	127	SH		OTR	1	127	0	0
CRH PLC	ADR	12626K203	11	400	SH		OTR	1	400	0	0
JAMBA INC	COM NEW	47023A309	5	429	SH		DFND	2	429	0	0
JAMBA INC	COM NEW	47023A309	1	56	SH		OTR	1	56	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	0	SH		OTR	1	0	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		OTR	1	0	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	173	5,772	SH		DFND	2	5,772	0	0
PRIMERO MNG CORP	COM	74164W106	3	400	SH		OTR	1	400	0	0
MCCORMICK & CO INC	COM VTG	579780107	6	89	SH		DFND	2	89	0	0
MCCORMICK & CO INC	COM VTG	579780107	7	100	SH		OTR	1	100	0	0
INNODATA INC	COM NEW	457642205	4	1,442	SH		DFND	2	1,442	0	0
INNODATA INC	COM NEW	457642205	4	1,520	SH		OTR	1	1,520	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	528	19,783	SH		DFND	2	19,783	0	0
UBIC INC	SPONSORED ADR	90346V105	8	1,183	SH		OTR	1	1,183	0	0
CALIX INC	COM	13100M509	3	320	SH		OTR	1	320	0	0
ISHARES	RUS 1000 GRW ETF	464287614	5,658	65,383	SH		DFND	2	65,383	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	6	180	SH		DFND	2	180	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	14	405	SH		OTR	1	405	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	3,954	153,011	SH		DFND	2	153,011	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6	97	SH		OTR	1	97	0	0
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	1	300	SH		OTR	1	300	0	0
WHITEHORSE FIN INC	COM	96524V106	27	1,945	SH		OTR	1	1,945	0	0
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	5	174	SH		OTR	1	174	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	0	58	SH		OTR	1	58	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	40	10,327	SH		OTR	1	10,327	0	0
INVACARE CORP	COM	461203101	30	1,564	SH		DFND	2	1,564	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	240	SH		OTR	1	240	0	0
CERUS CORP	COM	157085101	58	12,121	SH		DFND	2	12,121	0	0
CERUS CORP	COM	157085101	42	8,838	SH		OTR	1	8,838	0	0
CATERPILLAR INC DEL	COM	149123101	1,681	16,912	SH		DFND	2	16,912	0	0
CATERPILLAR INC DEL	COM	149123101	280	2,818	SH		OTR	1	2,818	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	0	0	SH		OTR	1	0	0	0
SYMMETRY MED INC	COM	871546206	2	171	SH		DFND	2	171	0	0
BJS RESTAURANTS INC	COM	09180C106	33	1,022	SH		OTR	1	1,022	0	0
LENNAR CORP	CL B	526057302	13	409	SH		DFND	2	409	0	0
GREENHILL & CO INC	COM	395259104	2	41	SH		OTR	1	41	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	3	300	SH		OTR	1	300	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	6	236	SH		DFND	2	236	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	24	879	SH		OTR	1	879	0	0
ENZYMOTEC LTD	SHS	M4059L101	7	328	SH		OTR	1	328	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	671	17,139	SH		DFND	2	17,139	0	0
ALASKA AIR GROUP INC	COM	011659109	30	326	SH		OTR	1	326	0	0
ANADARKO PETE CORP	COM	032511107	364	4,298	SH		DFND	2	4,298	0	0
ANADARKO PETE CORP	COM	032511107	220	2,591	SH		OTR	1	2,591	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	876	SH		OTR	1	876	0	0
HEAT BIOLOGICS INC	COM	42237K102	7	1,089	SH		OTR	1	1,089	0	0
CNINSURE INC	SPONSORED ADR	18976M103	19	2,515	SH		OTR	1	2,515	0	0
FACTSET RESH SYS INC	COM	303075105	9	84	SH		DFND	2	84	0	0
FACTSET RESH SYS INC	COM	303075105	2	16	SH		OTR	1	16	0	0
COTY INC	COM CL A	222070203	0	0	SH		OTR	1	0	0	0
EVERBANK FINL CORP	COM	29977G102	20	1,027	SH		DFND	2	1,027	0	0
EVERBANK FINL CORP	COM	29977G102	11	561	SH		OTR	1	561	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	4	83	SH		DFND	2	83	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	43	906	SH		OTR	1	906	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	4	400	SH		OTR	1	400	0	0
COUPONS COM INC	COM	22265J102	1	45	SH		OTR	1	45	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	1	186	SH		DFND	2	186	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	694	SH		OTR	1	694	0	0
LAKES ENTMNT INC	COM	51206P109	10	2,000	SH		OTR	1	2,000	0	0
PERKINELMER INC	COM	714046109	95	2,098	SH		DFND	2	2,098	0	0
PERKINELMER INC	COM	714046109	0	0	SH		OTR	1	0	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	7	820	SH		DFND	2	820	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	35	4,279	SH		OTR	1	4,279	0	0
NAVIGATORS GROUP INC	COM	638904102	3	57	SH		DFND	2	57	0	0
NAVIGATORS GROUP INC	COM	638904102	46	745	SH		OTR	1	745	0	0
TASER INTL INC	COM	87651B104	3	149	SH		OTR	1	149	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8	396	SH		DFND	2	396	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	44	2,282	SH		OTR	1	2,282	0	0
IBERIABANK CORP	COM	450828108	111	1,589	SH		DFND	2	1,589	0	0
IBERIABANK CORP	COM	450828108	13	182	SH		OTR	1	182	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	69	9,159	SH		DFND	2	9,159	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	11	1,461	SH		OTR	1	1,461	0	0
POINT 360	COM	730507100	0	75	SH		OTR	1	75	0	0
ESSEX PPTY TR INC	COM	297178105	0	0	SH		OTR	1	0	0	0
PARK STERLING CORP	COM	70086Y105	6	957	SH		DFND	2	957	0	0
PARK STERLING CORP	COM	70086Y105	2	229	SH		OTR	1	229	0	0
FASTENAL CO	COM	311900104	10	194	SH		OTR	1	194	0	0
GENERAL MOLY INC	COM	370373102	24	24,060	SH		DFND	2	24,060	0	0
GENERAL MOLY INC	COM	370373102	0	96	SH		OTR	1	96	0	0
PGT INC	COM	69336V101	61	5,332	SH		OTR	1	5,332	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	539	13,653	SH		DFND	2	13,653	0	0
KELLOGG CO	COM	487836108	40	637	SH		OTR	1	637	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	18	995	SH		OTR	1	995	0	0
TRUEBLUE INC	COM	89785X101	50	1,725	SH		OTR	1	1,725	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	3	100	SH		OTR	1	100	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	92	2,278	SH		OTR	1	2,278	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	21	2,729	SH		DFND	2	2,729	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	1	179	SH		OTR	1	179	0	0
MOVADO GROUP INC	COM	624580106	14	314	SH		OTR	1	314	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	88	4,960	SH		OTR	1	4,960	0	0
VERACYTE INC	COM	92337F107	1	72	SH		OTR	1	72	0	0
LOGITECH INTL S A	SHS	H50430232	38	2,547	SH		DFND	2	2,547	0	0
LOGITECH INTL S A	SHS	H50430232	4	283	SH		OTR	1	283	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	0	2	SH		OTR	1	2	0	0
ISHARES TR	TRGT DT 2045 ETF	46429B648	8	220	SH		OTR	1	220	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	99	54,569	SH		DFND	2	54,569	0	0
AMREP CORP NEW	COM	032159105	7	1,049	SH		OTR	1	1,049	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	5	143	SH		OTR	1	143	0	0
CLECO CORP NEW	COM	12561W105	128	2,532	SH		DFND	2	2,532	0	0
JETBLUE AIRWAYS CORP	COM	477143101	11	1,300	SH		OTR	1	1,300	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	23	2,889	SH		DFND	2	2,889	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	2	233	SH		OTR	1	233	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	6	710	SH		OTR	1	710	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	105	31,441	SH		DFND	2	31,441	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	20	6,004	SH		OTR	1	6,004	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	23	1,015	SH		OTR	1	1,015	0	0
PIXELWORKS INC	COM NEW	72581M305	2	370	SH		DFND	2	370	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	4	269	SH		OTR	1	269	0	0
ENVIVIO INC	COM	29413T106	3	966	SH		DFND	2	966	0	0
ENVIVIO INC	COM	29413T106	2	605	SH		OTR	1	605	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	2	267	SH		OTR	1	267	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	15	553	SH		DFND	2	553	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	11	398	SH		OTR	1	398	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	3	896	SH		OTR	1	896	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	165	1,547	SH		DFND	2	1,547	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	11	100	SH		OTR	1	100	0	0
ADOBE SYS INC	COM	00724F101	7	105	SH		OTR	1	105	0	0
ISHARES TR	TRGT DT 2050 ETF	46429B630	0	0	SH		OTR	1	0	0	0
OHIO VY BANC CORP	COM	677719106	28	1,284	SH		OTR	1	1,284	0	0
CUBIC CORP	COM	229669106	1	19	SH		OTR	1	19	0	0
IMPERIAL HLDGS INC	COM	452834104	9	1,546	SH		DFND	2	1,546	0	0
IMPERIAL HLDGS INC	COM	452834104	1	100	SH		OTR	1	100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	682	SH		DFND	2	682	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	221	9,261	SH		OTR	1	9,261	0	0
SMITH A O	COM	831865209	4	81	SH		OTR	1	81	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	2,082	133,559	SH		DFND	2	133,559	0	0
GYRODYNE CO AMER INC	COM	403820103	0	30	SH		DFND	2	30	0	0
GYRODYNE CO AMER INC	COM	403820103	15	2,406	SH		OTR	1	2,406	0	0
HANSEN MEDICAL INC	COM	411307101	0	101	SH		OTR	1	101	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	2	200	SH		DFND	2	200	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	10	1,100	SH		OTR	1	1,100	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1	100	SH		OTR	1	100	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	30	SH		DFND	2	30	0	0
1 800 FLOWERS COM	CL A	68243Q106	1	94	SH		OTR	1	94	0	0
ISHARES	MSCI FAREAST ETF	464289214	2	70	SH		OTR	1	70	0	0
STARZ	COM SER A	85571Q102	41	1,284	SH		OTR	1	1,284	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	4	258	SH		DFND	2	258	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	5	309	SH		OTR	1	309	0	0
PDL BIOPHARMA INC	COM	69329Y104	48	5,767	SH		DFND	2	5,767	0	0
PDL BIOPHARMA INC	COM	69329Y104	3	319	SH		OTR	1	319	0	0
CROCS INC	COM	227046109	1	74	SH		DFND	2	74	0	0
CROCS INC	COM	227046109	2	153	SH		OTR	1	153	0	0
PMFG INC	COM	69345P103	7	1,189	SH		DFND	2	1,189	0	0
TEXAS INSTRS INC	COM	882508104	9	199	SH		OTR	1	199	0	0
OWENS CORNING NEW	COM	690742101	15	348	SH		DFND	2	348	0	0
OWENS CORNING NEW	COM	690742101	10	243	SH		OTR	1	243	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	14	900	SH		OTR	1	900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	81	SH		OTR	1	81	0	0
BIOTELEMETRY INC	COM	090672106	1	141	SH		DFND	2	141	0	0
BIOTELEMETRY INC	COM	090672106	2	242	SH		OTR	1	242	0	0
SPARTAN MTRS INC	COM	846819100	4	875	SH		DFND	2	875	0	0
SPARTAN MTRS INC	COM	846819100	3	588	SH		OTR	1	588	0	0
OPKO HEALTH INC	COM	68375N103	2	196	SH		OTR	1	196	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	7	1,058	SH		OTR	1	1,058	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	0	SH		OTR	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	44	1,400	SH		OTR	1	1,400	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	617	SH		DFND	2	617	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	44	SH		OTR	1	44	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	139	9,893	SH		DFND	2	9,893	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	39	2,777	SH		OTR	1	2,777	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	166	SH		OTR	1	166	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	16	1,103	SH		OTR	1	1,103	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	170	2,510	SH		DFND	2	2,510	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7	107	SH		OTR	1	107	0	0
UFP TECHNOLOGIES INC	COM	902673102	23	932	SH		OTR	1	932	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	82	4,593	SH		OTR	1	4,593	0	0
FIDELITY	CONSMR STAPLES	316092303	0	0	SH		OTR	1	0	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	9	122	SH		DFND	2	122	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	26	348	SH		OTR	1	348	0	0
SOTHEBYS	COM	835898107	35	804	SH		OTR	1	804	0	0
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	8	648	SH		OTR	1	648	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	6	1,032	SH		OTR	1	1,032	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	29	920	SH		DFND	2	920	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EM DV HIIN	268461431	2	117	SH		OTR	1	117	0	0
MRC GLOBAL INC	COM	55345K103	27	995	SH		DFND	2	995	0	0
MRC GLOBAL INC	COM	55345K103	0	2	SH		OTR	1	2	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	68	1,858	SH		OTR	1	1,858	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12	400	SH		OTR	1	400	0	0
PHI INC	COM NON VTG	69336T205	16	372	SH		DFND	2	372	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	1	677	SH		OTR	1	677	0	0
POWER INTEGRATIONS INC	COM	739276103	12	184	SH		OTR	1	184	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	18	1,523	SH		DFND	2	1,523	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	100	SH		OTR	1	100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	245	12,008	SH		OTR	1	12,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	6	SH		OTR	1	6	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	21	1,174	SH		OTR	1	1,174	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	50	3,063	SH		DFND	2	3,063	0	0
KROGER CO	COM	501044101	785	17,981	SH		DFND	2	17,981	0	0
KROGER CO	COM	501044101	36	833	SH		OTR	1	833	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	0	0	SH		OTR	1	0	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	3	553	SH		DFND	2	553	0	0
CNH INDL N V	SHS	N20944109	0	3	SH		OTR	1	3	0	0
QTS RLTY TR INC	COM CL A	74736A103	25	991	SH		OTR	1	991	0	0
STANCORP FINL GROUP INC	COM	852891100	19	290	SH		OTR	1	290	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	14	277	SH		OTR	1	277	0	0
BOSTON PRIVATE FINL HLDGS IN	DEP SHS	101119303	2	69	SH		OTR	1	69	0	0
MISONIX INC	COM	604871103	3	415	SH		OTR	1	415	0	0
YADKIN FINL CORP	COM	984305102	12	567	SH		DFND	2	567	0	0
YADKIN FINL CORP	COM	984305102	16	726	SH		OTR	1	726	0	0
AUTOBYTEL INC	COM NEW	05275N205	3	225	SH		DFND	2	225	0	0
AUTOBYTEL INC	COM NEW	05275N205	0	22	SH		OTR	1	22	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	2	300	SH		OTR	1	300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	645	5,363	SH		DFND	2	5,363	0	0
GNC HLDGS INC	COM CL A	36191G107	21	484	SH		OTR	1	484	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	3	309	SH		DFND	2	309	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	8	781	SH		OTR	1	781	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	397	SH		OTR	1	397	0	0
ALTRIA GROUP INC	COM	02209S103	722	19,302	SH		DFND	2	19,302	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	50	2,144	SH		OTR	1	2,144	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	8	1,034	SH		DFND	2	1,034	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2	264	SH		OTR	1	264	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	0	100	SH		OTR	1	100	0	0
ROBERT HALF INTL INC	COM	770323103	52	1,232	SH		DFND	2	1,232	0	0
ROBERT HALF INTL INC	COM	770323103	20	468	SH		OTR	1	468	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	596	43,603	SH		DFND	2	43,603	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	6	194	SH		OTR	1	194	0	0
BAXTER INTL INC	COM	071813109	264	3,594	SH		DFND	2	3,594	0	0
BAXTER INTL INC	COM	071813109	274	3,720	SH		OTR	1	3,720	0	0
KKR & CO L P DEL	COM UNITS	48248M102	30	1,313	SH		OTR	1	1,313	0	0
SI FINL GROUP INC MD	COM	78425V104	3	248	SH		DFND	2	248	0	0
SI FINL GROUP INC MD	COM	78425V104	6	494	SH		OTR	1	494	0	0
TCP CAP CORP	COM	87238Q103	13	770	SH		DFND	2	770	0	0
TCP CAP CORP	COM	87238Q103	0	5	SH		OTR	1	5	0	0
TIMMINS GOLD CORP	COM	88741P103	5	4,279	SH		DFND	2	4,279	0	0
TIMMINS GOLD CORP	COM	88741P103	4	2,886	SH		OTR	1	2,886	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	48	677	SH		OTR	1	677	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	17	3,193	SH		DFND	2	3,193	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	6	1,161	SH		OTR	1	1,161	0	0
FNB CORP PA	COM	302520101	48	3,559	SH		DFND	2	3,559	0	0
FNB CORP PA	COM	302520101	17	1,276	SH		OTR	1	1,276	0	0
SKULLCANDY INC	COM	83083J104	1	129	SH		DFND	2	129	0	0
SKULLCANDY INC	COM	83083J104	6	685	SH		OTR	1	685	0	0
STEALTHGAS INC	SHS	Y81669106	8	684	SH		DFND	2	684	0	0
SILVER WHEATON CORP	COM	828336107	40	1,751	SH		OTR	1	1,751	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	28	SH		OTR	1	28	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	12	2,194	SH		OTR	1	2,194	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	24	296	SH		DFND	2	296	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9	112	SH		OTR	1	112	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	15	3,253	SH		OTR	1	3,253	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	37	1,404	SH		OTR	1	1,404	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	189	20,431	SH		DFND	2	20,431	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	468	SH		OTR	1	468	0	0
IKANOS COMMUNICATIONS	COM	45173E105	15	17,134	SH		DFND	2	17,134	0	0
SYNNEX CORP	COM	87162W100	108	1,782	SH		OTR	1	1,782	0	0
ISHARES	MSCI AUST ETF	464286103	68	2,644	SH		DFND	2	2,644	0	0
ISHARES	MSCI AUST ETF	464286103	5	200	SH		OTR	1	200	0	0
ECOPETROL S A	SPONSORED ADS	279158109	38	930	SH		DFND	2	930	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	46	SH		OTR	1	46	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,428	76,073	SH		DFND	2	76,073	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	0	0	SH		OTR	1	0	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	13	100	SH		OTR	1	100	0	0
ARGOS THERAPEUTICS INC	COM	040221103	19	1,876	SH		OTR	1	1,876	0	0
ORIX CORP	SPONSORED ADR	686330101	7	100	SH		OTR	1	100	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	63	4,685	SH		DFND	2	4,685	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	4	325	SH		OTR	1	325	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	219	3,910	SH		DFND	2	3,910	0	0
POZEN INC	COM	73941U102	3	400	SH		OTR	1	400	0	0
OLYMPIC STEEL INC	COM	68162K106	12	434	SH		DFND	2	434	0	0
OLYMPIC STEEL INC	COM	68162K106	22	761	SH		OTR	1	761	0	0
BIOAMBER INC	COM	09072Q106	5	479	SH		OTR	1	479	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	118	2,116	SH		DFND	2	2,116	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	14	9,009	SH		DFND	2	9,009	0	0
HANOVER INS GROUP INC	COM	410867105	12	199	SH		OTR	1	199	0	0
BANKFINANCIAL CORP	COM	06643P104	10	1,034	SH		DFND	2	1,034	0	0
BANKFINANCIAL CORP	COM	06643P104	8	829	SH		OTR	1	829	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	0	10	SH		OTR	1	10	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	0	0	SH		OTR	1	0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	78	SH		OTR	1	78	0	0
CHEMTURA CORP	COM NEW	163893209	3	115	SH		OTR	1	115	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5	901	SH		OTR	1	901	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	148	7,799	SH		DFND	2	7,799	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	55	2,875	SH		OTR	1	2,875	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	36	3,432	SH		OTR	1	3,432	0	0
BALDWIN & LYONS INC	CL B	057755209	18	673	SH		DFND	2	673	0	0
BALDWIN & LYONS INC	CL B	057755209	38	1,428	SH		OTR	1	1,428	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	300	SH		OTR	1	300	0	0
E M C CORP MASS	COM	268648102	1,038	37,878	SH		DFND	2	37,878	0	0
E M C CORP MASS	COM	268648102	0	0	SH		OTR	1	0	0	0
NANOMETRICS INC	COM	630077105	17	932	SH		OTR	1	932	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,721	71,105	SH		DFND	2	71,105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	102	1,946	SH		OTR	1	1,946	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216	2,714	SH		DFND	2	2,714	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30	372	SH		OTR	1	372	0	0
MASTECH HOLDINGS INC	COM	57633B100	1	60	SH		OTR	1	60	0	0
VICOR CORP	COM	925815102	12	1,216	SH		OTR	1	1,216	0	0
FREIGHTCAR AMER INC	COM	357023100	26	1,127	SH		DFND	2	1,127	0	0
FREIGHTCAR AMER INC	COM	357023100	4	160	SH		OTR	1	160	0	0
ENERSYS	COM	29275Y102	15	218	SH		OTR	1	218	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	2	710	SH		DFND	2	710	0	0
HCI GROUP INC	COM	40416E103	0	9	SH		OTR	1	9	0	0
CENTRAL FD CDA LTD	CL A	153501101	8	500	SH		OTR	1	500	0	0
SMARTPROS LTD	COM	83171G103	3	1,335	SH		OTR	1	1,335	0	0
FIVE BELOW INC	COM	33829M101	28	655	SH		OTR	1	655	0	0
SYSTEMAX INC	COM	871851101	1	70	SH		DFND	2	70	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	0	0	SH		OTR	1	0	0	0
BARCLAYS BK PLC	IP GBP/USD ETN	06739F176	4	100	SH		OTR	1	100	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	10	400	SH		OTR	1	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	961	5,864	SH		DFND	2	5,864	0	0
LAKELAND FINL CORP	COM	511656100	22	559	SH		DFND	2	559	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		OTR	1	0	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	321	SH		DFND	2	321	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6	161	SH		OTR	1	161	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	3	235	SH		OTR	1	235	0	0
NIC INC	COM	62914B100	10	503	SH		OTR	1	503	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	21	2,638	SH		OTR	1	2,638	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	14	845	SH		OTR	1	845	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	14	1,008	SH		OTR	1	1,008	0	0
WILSHIRE BANCORP INC	COM	97186T108	17	1,567	SH		DFND	2	1,567	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		OTR	1	0	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	7	1,968	SH		OTR	1	1,968	0	0
HHGREGG INC	COM	42833L108	13	1,343	SH		DFND	2	1,343	0	0
HHGREGG INC	COM	42833L108	61	6,359	SH		OTR	1	6,359	0	0
ARK RESTAURANTS CORP	COM	040712101	13	597	SH		OTR	1	597	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2	170	SH		DFND	2	170	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	22	1,684	SH		OTR	1	1,684	0	0
EXONE CO	COM	302104104	22	622	SH		DFND	2	622	0	0
EXONE CO	COM	302104104	20	550	SH		OTR	1	550	0	0
SB FINL GROUP INC	COM	78408D105	5	554	SH		OTR	1	554	0	0
OUTERWALL INC	COM	690070107	15	204	SH		OTR	1	204	0	0
PROSHARES TR	ULTSHT RUSS GWTH	74348A293	4	100	SH		OTR	1	100	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10	494	SH		DFND	2	494	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9	453	SH		OTR	1	453	0	0
SPARK NETWORKS INC	COM	84651P100	4	831	SH		OTR	1	831	0	0
AMBIENT CORP	COM NEW	02318N201	2	1,828	SH		DFND	2	1,828	0	0
AMBIENT CORP	COM NEW	02318N201	1	922	SH		OTR	1	922	0	0
RICE ENERGY INC	COM	762760106	29	1,100	SH		DFND	2	1,100	0	0
RICE ENERGY INC	COM	762760106	194	7,354	SH		OTR	1	7,354	0	0
EAST WEST BANCORP INC	COM	27579R104	18	498	SH		DFND	2	498	0	0
EAST WEST BANCORP INC	COM	27579R104	8	219	SH		OTR	1	219	0	0
TEXTRON INC	COM	883203101	199	5,053	SH		OTR	1	5,053	0	0
NORTHWEST PIPE CO	COM	667746101	14	374	SH		DFND	2	374	0	0
NORTHWEST PIPE CO	COM	667746101	40	1,111	SH		OTR	1	1,111	0	0
CASCADE MICROTECH INC	COM	147322101	25	2,430	SH		OTR	1	2,430	0	0
CENVEO INC	COM	15670S105	64	21,088	SH		OTR	1	21,088	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	100	SH		OTR	1	100	0	0
BRISTOW GROUP INC	COM	110394103	3	35	SH		OTR	1	35	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	10	1,567	SH		OTR	1	1,567	0	0
ION GEOPHYSICAL CORP	COM	462044108	1	122	SH		OTR	1	122	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	32	1,600	SH		OTR	1	1,600	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	5	300	SH		OTR	1	300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	961	13,171	SH		DFND	2	13,171	0	0
CALLAWAY GOLF CO	COM	131193104	36	3,534	SH		OTR	1	3,534	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	280	4,178	SH		DFND	2	4,178	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	190	2,830	SH		OTR	1	2,830	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	44	SH		DFND	2	44	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	934	SH		OTR	1	934	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	236	SH		OTR	1	236	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	238	SH		OTR	1	238	0	0
MEREDITH CORP	COM	589433101	0	9	SH		DFND	2	9	0	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	1	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2	439	SH		OTR	1	439	0	0
LMP CORPORATE LN FD INC	COM	50208B100	1	118	SH		OTR	1	118	0	0
NETSCOUT SYS INC	COM	64115T104	9	230	SH		OTR	1	230	0	0
SELECTICA INC	COM NEW	816288203	4	613	SH		OTR	1	613	0	0
RADA ELECTR INDS LTD	SHS NEW	M81863116	0	60	SH		OTR	1	60	0	0
STERLING BANCORP DEL	COM	85917A100	1	64	SH		OTR	1	64	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	1	60	SH		OTR	1	60	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	0	0	SH		OTR	1	0	0	0
ERBA DIAGNOSTICS	COM	29490B101	0	19	SH		OTR	1	19	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	16	341	SH		OTR	1	341	0	0
FIRST BANCORP P R	COM NEW	318672706	35	6,479	SH		DFND	2	6,479	0	0
FIRST BANCORP P R	COM NEW	318672706	0	38	SH		OTR	1	38	0	0
WESTERN DIGITAL CORP	COM	958102105	385	4,198	SH		OTR	1	4,198	0	0
ENDO INTL PLC	SHS	G30401106	76	1,100	SH		OTR	1	1,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12	290	SH		OTR	1	290	0	0
UNITED ONLINE INC	COM NEW	911268209	6	476	SH		OTR	1	476	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4	200	SH		OTR	1	200	0	0
BOSTON BEER INC	CL A	100557107	63	258	SH		OTR	1	258	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1	155	SH		OTR	1	155	0	0
REXFORD INDL RLTY INC	COM	76169C100	17	1,177	SH		OTR	1	1,177	0	0
ENTEGRIS INC	COM	29362U104	51	4,205	SH		DFND	2	4,205	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	600	SH		OTR	1	600	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	6	507	SH		OTR	1	507	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T101	0	49	SH		OTR	1	49	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	20	700	SH		OTR	1	700	0	0
FIRST FINL CORP IND	COM	320218100	26	781	SH		DFND	2	781	0	0
FIRST FINL CORP IND	COM	320218100	4	112	SH		OTR	1	112	0	0
LOCKHEED MARTIN CORP	COM	539830109	255	1,564	SH		DFND	2	1,564	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1	145	SH		OTR	1	145	0	0
CANADIAN SOLAR INC	COM	136635109	1	27	SH		DFND	2	27	0	0
CANADIAN SOLAR INC	COM	136635109	28	862	SH		OTR	1	862	0	0
SUTOR TECH GROUP LTD	COM	869362103	14	7,929	SH		OTR	1	7,929	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	9	100	SH		OTR	1	100	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2	80	SH		DFND	2	80	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	141	6,557	SH		OTR	1	6,557	0	0
CASH AMER INTL INC	COM	14754D100	4	110	SH		OTR	1	110	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	26	903	SH		DFND	2	903	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	14	SH		DFND	2	14	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	12	1,000	SH		OTR	1	1,000	0	0
CAPITALA FIN CORP	COM	14054R106	8	436	SH		OTR	1	436	0	0
HACKETT GROUP INC	COM	404609109	7	1,162	SH		DFND	2	1,162	0	0
HACKETT GROUP INC	COM	404609109	10	1,751	SH		OTR	1	1,751	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	4	970	SH		DFND	2	970	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	461	SH		OTR	1	461	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	3	95	SH		OTR	1	95	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	339	SH		DFND	2	339	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	427	SH		OTR	1	427	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	5	223	SH		OTR	1	223	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	14	449	SH		DFND	2	449	0	0
ZOETIS INC	CL A	98978V103	30	1,037	SH		OTR	1	1,037	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	210	2,789	SH		OTR	1	2,789	0	0
AIRGAS INC	COM	009363102	52	489	SH		DFND	2	489	0	0
AIRGAS INC	COM	009363102	32	300	SH		OTR	1	300	0	0
VANTIV INC	CL A	92210H105	1	39	SH		OTR	1	39	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15	569	SH		OTR	1	569	0	0
SILVERCREST MINES INC	COM	828365106	2	1,286	SH		OTR	1	1,286	0	0
WEX INC	COM	96208T104	34	353	SH		OTR	1	353	0	0
PHARMACYCLICS INC	COM	716933106	50	503	SH		OTR	1	503	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	46	9,820	SH		OTR	1	9,820	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	0	SH		OTR	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	172	SH		DFND	2	172	0	0
TEXAS INDS INC	COM	882491103	9	99	SH		OTR	1	99	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,413	36,460	SH		DFND	2	36,460	0	0
BANKRATE INC DEL	COM	06647F102	27	1,583	SH		DFND	2	1,583	0	0
BANKRATE INC DEL	COM	06647F102	3	191	SH		OTR	1	191	0	0
SL GREEN RLTY CORP	COM	78440X101	79	788	SH		OTR	1	788	0	0
ARRAY BIOPHARMA INC	COM	04269X105	56	11,891	SH		OTR	1	11,891	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	5	196	SH		OTR	1	196	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	13	961	SH		OTR	1	961	0	0
ABBOTT LABS	COM	002824100	452	11,725	SH		DFND	2	11,725	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	3	200	SH		OTR	1	200	0	0
P A M TRANSN SVCS INC	COM	693149106	5	251	SH		OTR	1	251	0	0
FIRST CONN BANCORP INC MD	COM	319850103	4	256	SH		DFND	2	256	0	0
FIRST CONN BANCORP INC MD	COM	319850103	0	0	SH		OTR	1	0	0	0
JMP GROUP INC	COM	46629U107	2	235	SH		OTR	1	235	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1	100	SH		OTR	1	100	0	0
VEECO INSTRS INC DEL	COM	922417100	30	717	SH		OTR	1	717	0	0
INTERVEST BANCSHARES CORP	COM	460927106	17	2,297	SH		OTR	1	2,297	0	0
MEDASSETS INC	COM	584045108	2	97	SH		OTR	1	97	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	51	4,582	SH		OTR	1	4,582	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5	194	SH		OTR	1	194	0	0
GLOBAL PMTS INC	COM	37940X102	17	244	SH		DFND	2	244	0	0
GLOBAL PMTS INC	COM	37940X102	20	276	SH		OTR	1	276	0	0
UNS ENERGY CORP	COM	903119105	4	65	SH		DFND	2	65	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	200	SH		OTR	1	200	0	0
URBAN OUTFITTERS INC	COM	917047102	153	4,186	SH		DFND	2	4,186	0	0
URBAN OUTFITTERS INC	COM	917047102	130	3,567	SH		OTR	1	3,567	0	0
DELCATH SYS INC	COM	24661P104	2	6,204	SH		DFND	2	6,204	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	12	277	SH		OTR	1	277	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1	511	SH		DFND	2	511	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10	616	SH		DFND	2	616	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	101	SH		OTR	1	101	0	0
RADIO ONE INC	CL A	75040P108	9	1,900	SH		OTR	1	1,900	0	0
NOODLES & CO	CL A	65540B105	0	5	SH		OTR	1	5	0	0
PROSHARES TR	ULTRSH MSCI PAC	74347X229	0	0	SH		OTR	1	0	0	0
BEBE STORES INC	COM	075571109	25	4,061	SH		DFND	2	4,061	0	0
BEBE STORES INC	COM	075571109	4	642	SH		OTR	1	642	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	19	851	SH		OTR	1	851	0	0
APPLE INC	COM	037833100	325	606	SH		OTR	1	606	0	0
VISTA GOLD CORP	COM NEW	927926303	0	185	SH		OTR	1	185	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1	29	SH		OTR	1	29	0	0
MARTEN TRANS LTD	COM	573075108	7	331	SH		DFND	2	331	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	33	SH		OTR	1	33	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	108	16,522	SH		OTR	1	16,522	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	18	616	SH		DFND	2	616	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	4	131	SH		OTR	1	131	0	0
OCEANFIRST FINL CORP	COM	675234108	4	233	SH		DFND	2	233	0	0
INTERMOUNTAIN CMNTY BANCORP	COM NEW	45881M308	5	295	SH		OTR	1	295	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	390	SH		DFND	2	390	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	108	SH		OTR	1	108	0	0
GOODRICH PETE CORP	COM NEW	382410405	12	758	SH		OTR	1	758	0	0
KAMADA LTD	SHS	M6240T109	2	164	SH		OTR	1	164	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	1	304	SH		OTR	1	304	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	15	900	SH		OTR	1	900	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	0	100	SH		OTR	1	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	29	256	SH		OTR	1	256	0	0
EVEREST RE GROUP LTD	COM	G3223R108	92	598	SH		OTR	1	598	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	1	125	SH		OTR	1	125	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	424	SH		OTR	1	424	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	40	1,406	SH		DFND	2	1,406	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21	759	SH		OTR	1	759	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1	100	SH		OTR	1	100	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	420	SH		OTR	1	420	0	0
KLA-TENCOR CORP	COM	482480100	122	1,761	SH		DFND	2	1,761	0	0
KLA-TENCOR CORP	COM	482480100	192	2,770	SH		OTR	1	2,770	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1	30	SH		OTR	1	30	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	34	7,926	SH		OTR	1	7,926	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,254	38,618	SH		DFND	2	38,618	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	10	3,032	SH		DFND	2	3,032	0	0
RLJ LODGING TR	COM	74965L101	3	105	SH		OTR	1	105	0	0
MENS WEARHOUSE INC	COM	587118100	6	118	SH		OTR	1	118	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1	94	SH		OTR	1	94	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	135	SH		OTR	1	135	0	0
EXPRESS INC	COM	30219E103	33	2,064	SH		DFND	2	2,064	0	0
EXPRESS INC	COM	30219E103	15	957	SH		OTR	1	957	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	86	SH		OTR	1	86	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	151	1,854	SH		DFND	2	1,854	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	52	927	SH		DFND	2	927	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13	239	SH		OTR	1	239	0	0
PROTECTIVE LIFE CORP	COM	743674103	24	455	SH		OTR	1	455	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	25	400	SH		DFND	2	400	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	41	SH		OTR	1	41	0	0
FARMER BROS CO	COM	307675108	33	1,662	SH		DFND	2	1,662	0	0
FARMER BROS CO	COM	307675108	46	2,325	SH		OTR	1	2,325	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	100	SH		OTR	1	100	0	0
CURIS INC	COM	231269101	9	3,149	SH		DFND	2	3,149	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	35	401	SH		OTR	1	401	0	0
QEP RES INC	COM	74733V100	296	10,053	SH		DFND	2	10,053	0	0
QEP RES INC	COM	74733V100	18	626	SH		OTR	1	626	0	0
INSULET CORP	COM	45784P101	3	58	SH		OTR	1	58	0	0
MEDIFAST INC	COM	58470H101	71	2,441	SH		OTR	1	2,441	0	0
VIACOM INC NEW	CL A	92553P102	31	364	SH		DFND	2	364	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1	24	SH		DFND	2	24	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	21	900	SH		OTR	1	900	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	12	309	SH		OTR	1	309	0	0
STAPLES INC	COM	855030102	1	62	SH		OTR	1	62	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	7	115	SH		OTR	1	115	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	1	74	SH		OTR	1	74	0	0
FLIR SYS INC	COM	302445101	61	1,688	SH		OTR	1	1,688	0	0
CONTINENTAL RESOURCES INC	COM	212015101	272	2,185	SH		DFND	2	2,185	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16	126	SH		OTR	1	126	0	0
D R HORTON INC	COM	23331A109	558	25,759	SH		DFND	2	25,759	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	25	525	SH		OTR	1	525	0	0
UNIQURE NV	SHS	N90064101	0	1	SH		OTR	1	1	0	0
ST JOE CO	COM	790148100	69	3,570	SH		OTR	1	3,570	0	0
QUALCOMM INC	COM	747525103	149	1,891	SH		OTR	1	1,891	0	0
YUME INC	COM	98872B104	8	1,084	SH		OTR	1	1,084	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	32	2,628	SH		DFND	2	2,628	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14	1,156	SH		OTR	1	1,156	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	32	993	SH		OTR	1	993	0	0
STONECASTLE FINL CORP	COM	861780104	33	1,347	SH		OTR	1	1,347	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	0	SH		OTR	1	0	0	0
AMCON DISTRG CO	COM NEW	02341Q205	0	3	SH		OTR	1	3	0	0
CARDINAL HEALTH INC	COM	14149Y108	409	5,843	SH		DFND	2	5,843	0	0
CARDINAL HEALTH INC	COM	14149Y108	25	359	SH		OTR	1	359	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	3	127	SH		DFND	2	127	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	0	0	SH		OTR	1	0	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	7	462	SH		OTR	1	462	0	0
WSI INDS INC	COM	92932Q102	4	575	SH		OTR	1	575	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	41	1,865	SH		OTR	1	1,865	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	26	SH		OTR	1	26	0	0
EZCORP INC	CL A NON VTG	302301106	0	9	SH		DFND	2	9	0	0
EZCORP INC	CL A NON VTG	302301106	3	266	SH		OTR	1	266	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	91	SH		DFND	2	91	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	26	6,012	SH		OTR	1	6,012	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	5	536	SH		DFND	2	536	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	13	1,394	SH		OTR	1	1,394	0	0
WESTAR ENERGY INC	COM	95709T100	88	2,497	SH		DFND	2	2,497	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	6	700	SH		OTR	1	700	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	0	SH		OTR	1	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	0	0	SH		OTR	1	0	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	18	986	SH		DFND	2	986	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	20	1,049	SH		OTR	1	1,049	0	0
TUTOR PERINI CORP	COM	901109108	13	442	SH		OTR	1	442	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1	100	SH		OTR	1	100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	19	482	SH		DFND	2	482	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	779	7,400	SH		DFND	2	7,400	0	0
RETROPHIN INC	COM	761299106	110	5,186	SH		OTR	1	5,186	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	14	1,752	SH		DFND	2	1,752	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	297	SH		OTR	1	297	0	0
ALEXANDERS INC	COM	014752109	51	140	SH		DFND	2	140	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	224	SH		OTR	1	224	0	0
KNOWLES CORP	COM	49926D109	228	7,234	SH		OTR	1	7,234	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	0	0	SH		OTR	1	0	0	0
PARKE BANCORP INC	COM	700885106	1	133	SH		OTR	1	133	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	200	SH		OTR	1	200	0	0
ANN INC	COM	035623107	13	304	SH		OTR	1	304	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	468	4,932	SH		DFND	2	4,932	0	0
PINNACLE WEST CAP CORP	COM	723484101	177	3,233	SH		DFND	2	3,233	0	0
PINNACLE WEST CAP CORP	COM	723484101	10	182	SH		OTR	1	182	0	0
TEEKAY CORPORATION	COM	Y8564W103	114	2,035	SH		DFND	2	2,035	0	0
TEEKAY CORPORATION	COM	Y8564W103	11	199	SH		OTR	1	199	0	0
PRUDENTIAL PLC	ADR	74435K204	44	1,026	SH		DFND	2	1,026	0	0
PRUDENTIAL PLC	ADR	74435K204	18	420	SH		OTR	1	420	0	0
CLEAN HARBORS INC	COM	184496107	43	777	SH		OTR	1	777	0	0
KADANT INC	COM	48282T104	49	1,357	SH		DFND	2	1,357	0	0
KADANT INC	COM	48282T104	14	380	SH		OTR	1	380	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	0	0	SH		OTR	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	52	400	SH		OTR	1	400	0	0
SOUTHERN MO BANCORP INC	COM	843380106	24	703	SH		OTR	1	703	0	0
AMAZON COM INC	COM	023135106	268	798	SH		OTR	1	798	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	52	SH		OTR	1	52	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	5	300	SH		OTR	1	300	0	0
PROSHARES TR	PSHS CONSUMR GD	74347R115	0	2	SH		OTR	1	2	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	29	1,063	SH		OTR	1	1,063	0	0
TEJON RANCH CO	COM	879080109	11	326	SH		OTR	1	326	0	0
VERIFONE SYS INC	COM	92342Y109	8	237	SH		OTR	1	237	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	22	788	SH		DFND	2	788	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	179	SH		OTR	1	179	0	0
FIRST SEC GROUP INC	COM NEW	336312202	2	984	SH		DFND	2	984	0	0
ING GROEP N V	SPONSORED ADR	456837103	7	471	SH		OTR	1	471	0	0
PROSENSA HLDG N V	SHS USD	N71546100	5	886	SH		DFND	2	886	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2	162	SH		OTR	1	162	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	4	146	SH		OTR	1	146	0	0
FUSION-IO INC	COM	36112J107	110	10,461	SH		DFND	2	10,461	0	0
FUSION-IO INC	COM	36112J107	3	317	SH		OTR	1	317	0	0
RPM INTL INC	COM	749685103	50	1,195	SH		DFND	2	1,195	0	0
RPM INTL INC	COM	749685103	102	2,444	SH		OTR	1	2,444	0	0
LEAR CORP	COM NEW	521865204	6	74	SH		DFND	2	74	0	0
BRASKEM S A	SP ADR PFD A	105532105	111	7,089	SH		DFND	2	7,089	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	57	SH		OTR	1	57	0	0
AUBURN NATL BANCORP	COM	050473107	5	217	SH		OTR	1	217	0	0
SEVCON INC	COM	81783K108	9	800	SH		OTR	1	800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5	144	SH		DFND	2	144	0	0
AGNICO EAGLE MINES LTD	COM	008474108	187	5,589	SH		OTR	1	5,589	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	88	3,323	SH		DFND	2	3,323	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	8	293	SH		OTR	1	293	0	0
CREDICORP LTD	COM	G2519Y108	97	700	SH		OTR	1	700	0	0
GLEN BURNIE BANCORP	COM	377407101	4	320	SH		OTR	1	320	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	200	SH		OTR	1	200	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	20	1,976	SH		DFND	2	1,976	0	0
QUINPARIO ACQUISITION CORP	UNIT 99/99/9999	74874R207	20	1,841	SH		OTR	1	1,841	0	0
ROSS STORES INC	COM	778296103	22	312	SH		OTR	1	312	0	0
CA INC	COM	12673P105	238	7,675	SH		OTR	1	7,675	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	7	1,073	SH		OTR	1	1,073	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	80	SH		OTR	1	80	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	5	208	SH		DFND	2	208	0	0
PACWEST BANCORP DEL	COM	695263103	0	3	SH		DFND	2	3	0	0
PACWEST BANCORP DEL	COM	695263103	1	20	SH		OTR	1	20	0	0
LAKE SHORE GOLD CORP	COM	510728108	2	3,000	SH		OTR	1	3,000	0	0
FULL CIRCLE CAP CORP	COM	359671104	8	968	SH		DFND	2	968	0	0
FULL CIRCLE CAP CORP	COM	359671104	11	1,355	SH		OTR	1	1,355	0	0
BANK OF MARIN BANCORP	COM	063425102	0	10	SH		DFND	2	10	0	0
BANK OF MARIN BANCORP	COM	063425102	18	394	SH		OTR	1	394	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	3	200	SH		OTR	1	200	0	0
CINCINNATI FINL CORP	COM	172062101	7	154	SH		OTR	1	154	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	18	300	SH		DFND	2	300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	400	SH		OTR	1	400	0	0
EMULEX CORP	COM NEW	292475209	6	781	SH		OTR	1	781	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	23	SH		OTR	1	23	0	0
TIBCO SOFTWARE INC	COM	88632Q103	177	8,691	SH		DFND	2	8,691	0	0
TIBCO SOFTWARE INC	COM	88632Q103	6	285	SH		OTR	1	285	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	0	0	SH		OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	223	3,335	SH		DFND	2	3,335	0	0
EMERSON ELEC CO	COM	291011104	116	1,742	SH		OTR	1	1,742	0	0
MOBILE MINI INC	COM	60740F105	27	630	SH		OTR	1	630	0	0
HOLOGIC INC	COM	436440101	81	3,754	SH		OTR	1	3,754	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	196	SH		DFND	2	196	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2	300	SH		OTR	1	300	0	0
ECHELON CORP	COM	27874N105	5	1,885	SH		DFND	2	1,885	0	0
LYDALL INC DEL	COM	550819106	3	133	SH		DFND	2	133	0	0
LYDALL INC DEL	COM	550819106	41	1,805	SH		OTR	1	1,805	0	0
PENN VA CORP	COM	707882106	18	1,003	SH		OTR	1	1,003	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	2	401	SH		OTR	1	401	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	26	21,267	SH		DFND	2	21,267	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	479	SH		OTR	1	479	0	0
BLOCK H & R INC	COM	093671105	26	870	SH		OTR	1	870	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	0	0	SH		OTR	1	0	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		OTR	1	0	0	0
FBR & CO	COM NEW	30247C400	5	180	SH		DFND	2	180	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	130	1,837	SH		OTR	1	1,837	0	0
LOUISIANA PAC CORP	COM	546347105	93	5,519	SH		DFND	2	5,519	0	0
LOUISIANA PAC CORP	COM	546347105	58	3,423	SH		OTR	1	3,423	0	0
ISHARES	3YRTB ETF	464288125	0	2	SH		OTR	1	2	0	0
MAG SILVER CORP	COM	55903Q104	5	697	SH		OTR	1	697	0	0
WESTERN REFNG INC	COM	959319104	57	1,465	SH		DFND	2	1,465	0	0
WESTERN REFNG INC	COM	959319104	23	603	SH		OTR	1	603	0	0
TEJON RANCH CO	W EXP 08/31/201	879080133	2	503	SH		DFND	2	503	0	0
BLUEBIRD BIO INC	COM	09609G100	15	652	SH		DFND	2	652	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6	68	SH		OTR	1	68	0	0
BUNGE LIMITED	COM	G16962105	10	129	SH		OTR	1	129	0	0
NIKE INC	CL B	654106103	535	7,238	SH		DFND	2	7,238	0	0
NIKE INC	CL B	654106103	12	160	SH		OTR	1	160	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		OTR	1	150	0	0
SYMANTEC CORP	COM	871503108	14	700	SH		OTR	1	700	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	59	12,229	SH		DFND	2	12,229	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	48	9,968	SH		OTR	1	9,968	0	0
CITIZENS HLDG CO MISS	COM	174715102	9	500	SH		OTR	1	500	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	2	217	SH		OTR	1	217	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	4	300	SH		OTR	1	300	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	18	170	SH		DFND	2	170	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	21	197	SH		OTR	1	197	0	0
YORK WTR CO	COM	987184108	14	668	SH		OTR	1	668	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	67	4,686	SH		DFND	2	4,686	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	20	1,412	SH		OTR	1	1,412	0	0
ISHARES	INTL TREA BD ETF	464288117	47	455	SH		OTR	1	455	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	2	113	SH		DFND	2	113	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	9	608	SH		OTR	1	608	0	0
EXCEL TR INC	COM	30068C109	21	1,656	SH		DFND	2	1,656	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	12	1,704	SH		DFND	2	1,704	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	200	SH		OTR	1	200	0	0
DOT HILL SYS CORP	COM	25848T109	3	720	SH		DFND	2	720	0	0
DOT HILL SYS CORP	COM	25848T109	2	615	SH		OTR	1	615	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	1,959	SH		OTR	1	1,959	0	0
HIBBETT SPORTS INC	COM	428567101	10	198	SH		OTR	1	198	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	249	SH		OTR	1	249	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	83	SH		DFND	2	83	0	0
BIOLASE INC	COM	090911108	3	1,264	SH		DFND	2	1,264	0	0
OCONEE FED FINL CORP	COM	675607105	11	623	SH		OTR	1	623	0	0
DIREXION SHS ETF TR	DRX DLYBRZB 3X	25459Y546	37	1,900	SH		OTR	1	1,900	0	0
NELNET INC	CL A	64031N108	70	1,702	SH		OTR	1	1,702	0	0
HOPFED BANCORP INC	COM	439734104	5	427	SH		OTR	1	427	0	0
RADIOSHACK CORP	COM	750438103	4	1,715	SH		DFND	2	1,715	0	0
RADIOSHACK CORP	COM	750438103	0	0	SH		OTR	1	0	0	0
GLOBAL X FDS	GBX PUREGOLD NEW	37950E234	1	122	SH		OTR	1	122	0	0
PLANAR SYS INC	COM	726900103	4	1,936	SH		OTR	1	1,936	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	0	100	SH		DFND	2	100	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	13	3,134	SH		OTR	1	3,134	0	0
JACK IN THE BOX INC	COM	466367109	1	14	SH		OTR	1	14	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4,264	72,163	SH		DFND	2	72,163	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	444	SH		OTR	1	444	0	0
FMC TECHNOLOGIES INC	COM	30249U101	27	519	SH		OTR	1	519	0	0
COPART INC	COM	217204106	27	729	SH		DFND	2	729	0	0
COPART INC	COM	217204106	1	39	SH		OTR	1	39	0	0
VALHI INC NEW	COM	918905100	17	1,963	SH		DFND	2	1,963	0	0
VALHI INC NEW	COM	918905100	10	1,137	SH		OTR	1	1,137	0	0
PIPER JAFFRAY COS	COM	724078100	3	57	SH		OTR	1	57	0	0
POLARIS INDS INC	COM	731068102	77	550	SH		OTR	1	550	0	0
DILLARDS INC	CL A	254067101	8	87	SH		OTR	1	87	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	292	3,988	SH		DFND	2	3,988	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	15	200	SH		OTR	1	200	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	10	383	SH		OTR	1	383	0	0
CAMTEK LTD	ORD	M20791105	9	2,498	SH		OTR	1	2,498	0	0
GENERAL FIN CORP DEL	COM	369822101	9	1,120	SH		OTR	1	1,120	0	0
MANNKIND CORP	COM	56400P201	32	7,961	SH		DFND	2	7,961	0	0
MANNKIND CORP	COM	56400P201	0	100	SH		OTR	1	100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	33	473	SH		OTR	1	473	0	0
BIOANALYTICAL SYS INC	COM	09058M103	4	1,741	SH		OTR	1	1,741	0	0
GOGO INC	COM	38046C109	3	151	SH		OTR	1	151	0	0
QUALYS INC	COM	74758T303	3	100	SH		OTR	1	100	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	3	793	SH		OTR	1	793	0	0
FIRST UTD CORP	COM	33741H107	2	200	SH		OTR	1	200	0	0
LENTUO INTL INC	SPONSORED ADS	526353107	1	407	SH		OTR	1	407	0	0
ISHARES	GL TIMB FORE ETF	464288174	31	590	SH		OTR	1	590	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	184	SH		OTR	1	184	0	0
ALIMERA SCIENCES INC	COM	016259103	9	1,078	SH		OTR	1	1,078	0	0
WARREN RES INC	COM	93564A100	18	3,800	SH		OTR	1	3,800	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	8	680	SH		OTR	1	680	0	0
CHINA PRECISION STEEL INC	COM NEW	16941J205	0	104	SH		OTR	1	104	0	0
STURM RUGER & CO INC	COM	864159108	54	901	SH		OTR	1	901	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,112	29,155	SH		DFND	2	29,155	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	0	SH		OTR	1	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	343	SH		OTR	1	343	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	0	0	SH		OTR	1	0	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	2	222	SH		OTR	1	222	0	0
BROWN FORMAN CORP	CL B	115637209	27	300	SH		OTR	1	300	0	0
TITAN MACHY INC	COM	88830R101	9	543	SH		DFND	2	543	0	0
TITAN MACHY INC	COM	88830R101	24	1,524	SH		OTR	1	1,524	0	0
ISHARES	MSCI ITALCPD ETF	464286855	13	734	SH		DFND	2	734	0	0
WENDYS CO	COM	95058W100	54	5,870	SH		DFND	2	5,870	0	0
WENDYS CO	COM	95058W100	51	5,558	SH		OTR	1	5,558	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	146	2,685	SH		OTR	1	2,685	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	0	0	SH		OTR	1	0	0	0
STATE AUTO FINL CORP	COM	855707105	4	199	SH		DFND	2	199	0	0
STATE AUTO FINL CORP	COM	855707105	16	729	SH		OTR	1	729	0	0
CLEARONE INC	COM	18506U104	6	604	SH		OTR	1	604	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19	336	SH		DFND	2	336	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	200	SH		OTR	1	200	0	0
ZIONS BANCORPORATION	COM	989701107	293	9,473	SH		DFND	2	9,473	0	0
ZIONS BANCORPORATION	COM	989701107	55	1,784	SH		OTR	1	1,784	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	126	6,762	SH		DFND	2	6,762	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	600	SH		OTR	1	600	0	0
VIRNETX HLDG CORP	COM	92823T108	41	2,882	SH		DFND	2	2,882	0	0
VIRNETX HLDG CORP	COM	92823T108	3	197	SH		OTR	1	197	0	0
STARBUCKS CORP	COM	855244109	126	1,716	SH		OTR	1	1,716	0	0
PEPCO HOLDINGS INC	COM	713291102	105	5,138	SH		DFND	2	5,138	0	0
PEPCO HOLDINGS INC	COM	713291102	7	364	SH		OTR	1	364	0	0
CBS CORP NEW	CL B	124857202	461	7,456	SH		DFND	2	7,456	0	0
CBS CORP NEW	CL B	124857202	424	6,864	SH		OTR	1	6,864	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	145	4,608	SH		DFND	2	4,608	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	15	479	SH		OTR	1	479	0	0
STARWOOD PPTY TR INC	COM	85571B105	165	7,004	SH		DFND	2	7,004	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	14	449	SH		OTR	1	449	0	0
STAR SCIENTIFIC INC	COM	85517P101	28	36,126	SH		DFND	2	36,126	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	40	3,162	SH		DFND	2	3,162	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	5	374	SH		OTR	1	374	0	0
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	2	266	SH		OTR	1	266	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	6,657	78,217	SH		DFND	2	78,217	0	0
PIEDMONT NAT GAS INC	COM	720186105	59	1,655	SH		DFND	2	1,655	0	0
EATON VANCE CORP	COM NON VTG	278265103	23	597	SH		OTR	1	597	0	0
CASEYS GEN STORES INC	COM	147528103	16	233	SH		OTR	1	233	0	0
BEL FUSE INC	CL A	077347201	22	1,149	SH		OTR	1	1,149	0	0
ENERNOC INC	COM	292764107	11	508	SH		OTR	1	508	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	30	2,859	SH		OTR	1	2,859	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	5	8,112	SH		DFND	2	8,112	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	2	3,125	SH		OTR	1	3,125	0	0
TSR INC	COM NEW	872885207	0	1	SH		OTR	1	1	0	0
TWO RIV BANCORP	COM	90207C105	0	0	SH		OTR	1	0	0	0
INCYTE CORP	COM	45337C102	195	3,652	SH		DFND	2	3,652	0	0
REGIS CORP MINN	COM	758932107	11	777	SH		DFND	2	777	0	0
REGIS CORP MINN	COM	758932107	28	2,067	SH		OTR	1	2,067	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1	155	SH		DFND	2	155	0	0
HERITAGE OAKS BANCORP	COM	42724R107	19	2,350	SH		OTR	1	2,350	0	0
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	8	843	SH		OTR	1	843	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	189	2,027	SH		OTR	1	2,027	0	0
KATE SPADE & CO	COM	485865109	124	3,331	SH		DFND	2	3,331	0	0
KATE SPADE & CO	COM	485865109	24	645	SH		OTR	1	645	0	0
VAALCO ENERGY INC	COM NEW	91851C201	19	2,223	SH		OTR	1	2,223	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	7	1,586	SH		OTR	1	1,586	0	0
IMAX CORP	COM	45245E109	10	376	SH		OTR	1	376	0	0
ALPS ETF TR	VELOSH RUSSSEL	00162Q833	1	16	SH		OTR	1	16	0	0
WILLIAMS COS INC DEL	COM	969457100	110	2,714	SH		OTR	1	2,714	0	0
WATSCO INC	COM	942622200	6	63	SH		OTR	1	63	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	11	9,000	SH		OTR	1	9,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	303	SH		OTR	1	303	0	0
MENTOR GRAPHICS CORP	COM	587200106	145	6,596	SH		DFND	2	6,596	0	0
MENTOR GRAPHICS CORP	COM	587200106	8	361	SH		OTR	1	361	0	0
PDC ENERGY INC	COM	69327R101	173	2,786	SH		DFND	2	2,786	0	0
PDC ENERGY INC	COM	69327R101	49	786	SH		OTR	1	786	0	0
ISHARES	MSCI HONG KG ETF	464286871	0	0	SH		OTR	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	151	6,451	SH		DFND	2	6,451	0	0
KINDRED HEALTHCARE INC	COM	494580103	22	933	SH		OTR	1	933	0	0
WEB COM GROUP INC	COM	94733A104	18	534	SH		OTR	1	534	0	0
P C CONNECTION	COM	69318J100	24	1,202	SH		DFND	2	1,202	0	0
P C CONNECTION	COM	69318J100	34	1,670	SH		OTR	1	1,670	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	143	SH		DFND	2	143	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5	222	SH		OTR	1	222	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	3	267	SH		OTR	1	267	0	0
ARRIS GROUP INC NEW	COM	04270V106	6	218	SH		OTR	1	218	0	0
AMERICAN ASSETS TR INC	COM	024013104	98	2,892	SH		OTR	1	2,892	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3	99	SH		OTR	1	99	0	0
MATRIX SVC CO	COM	576853105	15	435	SH		OTR	1	435	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	10	778	SH		OTR	1	778	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	0	0	SH		OTR	1	0	0	0
BOLT TECHNOLOGY CORP	COM	097698104	52	2,640	SH		DFND	2	2,640	0	0
BOLT TECHNOLOGY CORP	COM	097698104	9	456	SH		OTR	1	456	0	0
HUB GROUP INC	CL A	443320106	34	855	SH		DFND	2	855	0	0
HUB GROUP INC	CL A	443320106	24	591	SH		OTR	1	591	0	0
LPL FINL HLDGS INC	COM	50212V100	77	1,467	SH		DFND	2	1,467	0	0
LPL FINL HLDGS INC	COM	50212V100	48	912	SH		OTR	1	912	0	0
QUIDEL CORP	COM	74838J101	9	329	SH		DFND	2	329	0	0
QUIDEL CORP	COM	74838J101	3	128	SH		OTR	1	128	0	0
ISHARES	MSCI MEX CAP ETF	464286822	171	2,679	SH		DFND	2	2,679	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	8	542	SH		OTR	1	542	0	0
KNIGHT TRANSN INC	COM	499064103	9	383	SH		OTR	1	383	0	0
RELM WIRELESS CORP	COM	759525108	0	32	SH		OTR	1	32	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	12	669	SH		OTR	1	669	0	0
SYNOPSYS INC	COM	871607107	58	1,514	SH		OTR	1	1,514	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	8	1,819	SH		OTR	1	1,819	0	0
LILLY ELI & CO	COM	532457108	120	2,040	SH		OTR	1	2,040	0	0
PERION NETWORK LTD	SHS	M78673106	0	38	SH		DFND	2	38	0	0
PERION NETWORK LTD	SHS	M78673106	4	338	SH		OTR	1	338	0	0
GALECTIN THERAPEUTICS INC	UNIT 99/99/9999	363225301	5	111	SH		OTR	1	111	0	0
ISHARES	MSCI GERMANY ETF	464286806	501	15,969	SH		DFND	2	15,969	0	0
ISHARES	MSCI GERMANY ETF	464286806	2	50	SH		OTR	1	50	0	0
NET ELEMENT INC	COM	64111R102	45	12,851	SH		DFND	2	12,851	0	0
NET ELEMENT INC	COM	64111R102	1	388	SH		OTR	1	388	0	0
DYNASIL CORP AMER	COM	268102100	4	2,091	SH		OTR	1	2,091	0	0
NEONODE INC	COM NEW	64051M402	114	20,079	SH		DFND	2	20,079	0	0
NEONODE INC	COM NEW	64051M402	6	1,100	SH		OTR	1	1,100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	23	1,759	SH		DFND	2	1,759	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	692	SH		OTR	1	692	0	0
ISHARES	MSCI NETHERL ETF	464286814	257	9,824	SH		DFND	2	9,824	0	0
MDU RES GROUP INC	COM	552690109	39	1,146	SH		DFND	2	1,146	0	0
MDU RES GROUP INC	COM	552690109	8	231	SH		OTR	1	231	0	0
PRIMEENERGY CORP	COM	74158E104	1	19	SH		OTR	1	19	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	5	159	SH		OTR	1	159	0	0
FIRSTMERIT CORP	COM	337915102	105	5,020	SH		DFND	2	5,020	0	0
FIRSTMERIT CORP	COM	337915102	20	980	SH		OTR	1	980	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	17	645	SH		DFND	2	645	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	15	569	SH		OTR	1	569	0	0
LANDEC CORP	COM	514766104	10	935	SH		DFND	2	935	0	0
LANDEC CORP	COM	514766104	2	143	SH		OTR	1	143	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	2	100	SH		OTR	1	100	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	14	627	SH		OTR	1	627	0	0
COMSCORE INC	COM	20564W105	51	1,556	SH		OTR	1	1,556	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	180	SH		DFND	2	180	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		OTR	1	0	0	0
OLD REP INTL CORP	COM	680223104	11	641	SH		OTR	1	641	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	0	10	SH		OTR	1	10	0	0
VERISIGN INC	COM	92343E102	26	484	SH		OTR	1	484	0	0
SIGMA ALDRICH CORP	COM	826552101	51	545	SH		OTR	1	545	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,278	112,773	SH		DFND	2	112,773	0	0
CITIZENS FIRST CORP	COM	17462Q107	0	14	SH		OTR	1	14	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	0	8	SH		OTR	1	8	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	33	6,578	SH		OTR	1	6,578	0	0
HORMEL FOODS CORP	COM	440452100	5	104	SH		OTR	1	104	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	22	878	SH		DFND	2	878	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	11	441	SH		OTR	1	441	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	8	288	SH		OTR	1	288	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	19	4,118	SH		OTR	1	4,118	0	0
INGERSOLL-RAND PLC	SHS	G47791101	246	4,303	SH		DFND	2	4,303	0	0
INGERSOLL-RAND PLC	SHS	G47791101	121	2,118	SH		OTR	1	2,118	0	0
ELDORADO GOLD CORP NEW	COM	284902103	200	35,875	SH		DFND	2	35,875	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,123	201,215	SH		OTR	1	201,215	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	4	400	SH		OTR	1	400	0	0
ISHARES	FTSE CHINA ETF	464288190	5	121	SH		OTR	1	121	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4	126	SH		OTR	1	126	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	75	4,392	SH		DFND	2	4,392	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	3	176	SH		OTR	1	176	0	0
DTE ENERGY CO	COM	233331107	371	4,991	SH		DFND	2	4,991	0	0
DTE ENERGY CO	COM	233331107	10	141	SH		OTR	1	141	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	2	185	SH		OTR	1	185	0	0
AMERIPRISE FINL INC	COM	03076C106	611	5,552	SH		DFND	2	5,552	0	0
AMERIPRISE FINL INC	COM	03076C106	315	2,861	SH		OTR	1	2,861	0	0
ALEXCO RESOURCE CORP	COM	01535P106	5	3,297	SH		DFND	2	3,297	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	779	SH		OTR	1	779	0	0
BUCKLE INC	COM	118440106	8	182	SH		OTR	1	182	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	164	830	SH		DFND	2	830	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	22	110	SH		OTR	1	110	0	0
LAKELAND BANCORP INC	COM	511637100	37	3,308	SH		DFND	2	3,308	0	0
LAKELAND BANCORP INC	COM	511637100	5	404	SH		OTR	1	404	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	58	735	SH		OTR	1	735	0	0
MERCHANTS BANCSHARES	COM	588448100	42	1,275	SH		DFND	2	1,275	0	0
MERCHANTS BANCSHARES	COM	588448100	3	99	SH		OTR	1	99	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	0	12	SH		DFND	2	12	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	16	993	SH		OTR	1	993	0	0
DWS MUN INCOME TR	COM	23338M106	1	101	SH		OTR	1	101	0	0
ISHARES	MSCI MALAYSI ETF	464286830	268	17,140	SH		DFND	2	17,140	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	2	150	SH		OTR	1	150	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	9	745	SH		OTR	1	745	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	13	1,232	SH		OTR	1	1,232	0	0
HANCOCK HLDG CO	COM	410120109	69	1,896	SH		DFND	2	1,896	0	0
HANCOCK HLDG CO	COM	410120109	9	254	SH		OTR	1	254	0	0
LTC PPTYS INC	COM	502175102	8	200	SH		OTR	1	200	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	100	SH		OTR	1	100	0	0
ENGILITY HLDGS INC	COM	29285W104	6	140	SH		OTR	1	140	0	0
MYERS INDS INC	COM	628464109	8	403	SH		DFND	2	403	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	2	100	SH		OTR	1	100	0	0
WHITING PETE CORP NEW	COM	966387102	306	4,411	SH		DFND	2	4,411	0	0
WHITING PETE CORP NEW	COM	966387102	264	3,807	SH		OTR	1	3,807	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	76	4,694	SH		DFND	2	4,694	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10	647	SH		OTR	1	647	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	7	823	SH		OTR	1	823	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1	45	SH		OTR	1	45	0	0
HERITAGE COMMERCE CORP	COM	426927109	12	1,489	SH		DFND	2	1,489	0	0
HERITAGE COMMERCE CORP	COM	426927109	15	1,841	SH		OTR	1	1,841	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	809	SH		OTR	1	809	0	0
OXIGENE INC	COM PAR$.001	691828404	43	11,622	SH		OTR	1	11,622	0	0
JABIL CIRCUIT INC	COM	466313103	18	1,012	SH		OTR	1	1,012	0	0
LIQTECH INTL INC	COM	53632A102	0	96	SH		OTR	1	96	0	0
AMERESCO INC	CL A	02361E108	8	1,035	SH		DFND	2	1,035	0	0
AMERESCO INC	CL A	02361E108	17	2,267	SH		OTR	1	2,267	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	7	131	SH		OTR	1	131	0	0
WESTAMERICA BANCORPORATION	COM	957090103	68	1,249	SH		DFND	2	1,249	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	144	SH		OTR	1	144	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	0	10	SH		OTR	1	10	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	104	4,831	SH		DFND	2	4,831	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	46	2,152	SH		OTR	1	2,152	0	0
FIRST BANCORP N C	COM	318910106	25	1,290	SH		DFND	2	1,290	0	0
FIRST BANCORP N C	COM	318910106	57	3,014	SH		OTR	1	3,014	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15	362	SH		DFND	2	362	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6	151	SH		OTR	1	151	0	0
MSA SAFETY INC	COM	553498106	14	252	SH		OTR	1	252	0	0
VRINGO INC	COM	92911N104	28	8,103	SH		OTR	1	8,103	0	0
OSHKOSH CORP	COM	688239201	100	1,693	SH		OTR	1	1,693	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13	448	SH		OTR	1	448	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,368	33,529	SH		DFND	2	33,529	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	12	1,011	SH		DFND	2	1,011	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	2	138	SH		OTR	1	138	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	736	3,681	SH		DFND	2	3,681	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	100	500	SH		OTR	1	500	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	6	254	SH		OTR	1	254	0	0
ASTROTECH CORP	COM	046484101	29	12,489	SH		OTR	1	12,489	0	0
OMNICOM GROUP INC	COM	681919106	297	4,085	SH		DFND	2	4,085	0	0
OMNICOM GROUP INC	COM	681919106	7	100	SH		OTR	1	100	0	0
HD SUPPLY HLDGS INC	COM	40416M105	29	1,105	SH		OTR	1	1,105	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	491	SH		OTR	1	491	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	1	106	SH		OTR	1	106	0	0
STONE ENERGY CORP	COM	861642106	3	76	SH		OTR	1	76	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	15	432	SH		OTR	1	432	0	0
BODY CENT CORP	COM	09689U102	1	1,043	SH		DFND	2	1,043	0	0
BODY CENT CORP	COM	09689U102	0	321	SH		OTR	1	321	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	102	SH		OTR	1	102	0	0
TOTAL SYS SVCS INC	COM	891906109	6	196	SH		OTR	1	196	0	0
EMPIRE DIST ELEC CO	COM	291641108	23	932	SH		DFND	2	932	0	0
CTC MEDIA INC	COM	12642X106	10	1,040	SH		OTR	1	1,040	0	0
OMEROS CORP	COM	682143102	5	415	SH		OTR	1	415	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	55	1,402	SH		DFND	2	1,402	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	144	SH		OTR	1	144	0	0
ILLINOIS TOOL WKS INC	COM	452308109	543	6,675	SH		DFND	2	6,675	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52	636	SH		OTR	1	636	0	0
NANOVIRICIDES INC	COM NEW	630087203	7	2,090	SH		OTR	1	2,090	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DS ETN	25154H566	10	600	SH		OTR	1	600	0	0
RECEPTOS INC	COM	756207106	4	100	SH		OTR	1	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3	119	SH		OTR	1	119	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	10	SH		OTR	1	10	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	7	1,017	SH		OTR	1	1,017	0	0
TUPPERWARE BRANDS CORP	COM	899896104	15	185	SH		DFND	2	185	0	0
CYS INVTS INC	COM	12673A108	90	10,913	SH		DFND	2	10,913	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5	33	SH		OTR	1	33	0	0
BP PLC	SPONSORED ADR	055622104	23	488	SH		DFND	2	488	0	0
BP PLC	SPONSORED ADR	055622104	5	100	SH		OTR	1	100	0	0
EXTERRAN HLDGS INC	COM	30225X103	8	181	SH		OTR	1	181	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	101	947	SH		DFND	2	947	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7	200	SH		OTR	1	200	0	0
DEUTSCHE BK AG LONDON BRH	IDX FUTRS NT30	25154P881	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,970	21,269	SH		DFND	2	21,269	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	25	SH		DFND	2	25	0	0
GENERAL MLS INC	COM	370334104	688	13,280	SH		DFND	2	13,280	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	248	20,647	SH		DFND	2	20,647	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	2,489	SH		OTR	1	2,489	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	29	7,596	SH		OTR	1	7,596	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4	202	SH		OTR	1	202	0	0
HICKORY TECH CORP	COM	429060106	17	1,316	SH		OTR	1	1,316	0	0
SOUTHERN CO	COM	842587107	573	13,035	SH		DFND	2	13,035	0	0
SOUTHERN CO	COM	842587107	81	1,834	SH		OTR	1	1,834	0	0
HILL INTERNATIONAL INC	COM	431466101	5	917	SH		OTR	1	917	0	0
AT&T INC	COM	00206R102	272	7,764	SH		OTR	1	7,764	0	0
PEGASYSTEMS INC	COM	705573103	9	257	SH		OTR	1	257	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	50	4,139	SH		DFND	2	4,139	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	38	3,183	SH		OTR	1	3,183	0	0
PHYSICIANS RLTY TR	COM	71943U104	21	1,500	SH		OTR	1	1,500	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	100	SH		OTR	1	100	0	0
SANDRIDGE ENERGY INC	COM	80007P307	3	415	SH		DFND	2	415	0	0
SANDRIDGE ENERGY INC	COM	80007P307	17	2,850	SH		OTR	1	2,850	0	0
WESTMORELAND COAL CO	COM	960878106	11	386	SH		DFND	2	386	0	0
WESTMORELAND COAL CO	COM	960878106	42	1,422	SH		OTR	1	1,422	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	198	2,940	SH		DFND	2	2,940	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34	505	SH		OTR	1	505	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	2	486	SH		DFND	2	486	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	0	0	SH		OTR	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15	424	SH		DFND	2	424	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,895	41,318	SH		DFND	2	41,318	0	0
VOLCANO CORPORATION	COM	928645100	77	3,909	SH		DFND	2	3,909	0	0
VOLCANO CORPORATION	COM	928645100	5	279	SH		OTR	1	279	0	0
PRIMORIS SVCS CORP	COM	74164F103	30	996	SH		OTR	1	996	0	0
COMMERCIAL METALS CO	COM	201723103	84	4,474	SH		DFND	2	4,474	0	0
COMMERCIAL METALS CO	COM	201723103	11	604	SH		OTR	1	604	0	0
UNWIRED PLANET INC NEW	COM	91531F103	1	300	SH		OTR	1	300	0	0
THL CR INC	COM	872438106	33	2,394	SH		DFND	2	2,394	0	0
THL CR INC	COM	872438106	45	3,255	SH		OTR	1	3,255	0	0
ISTAR FINL INC	COM	45031U101	136	9,246	SH		DFND	2	9,246	0	0
ISTAR FINL INC	COM	45031U101	60	4,060	SH		OTR	1	4,060	0	0
UNI PIXEL INC	COM NEW	904572203	8	982	SH		DFND	2	982	0	0
UNI PIXEL INC	COM NEW	904572203	36	4,697	SH		OTR	1	4,697	0	0
CIMAREX ENERGY CO	COM	171798101	243	2,036	SH		DFND	2	2,036	0	0
CIMAREX ENERGY CO	COM	171798101	45	379	SH		OTR	1	379	0	0
COMMUNICATIONS SYS INC	COM	203900105	2	147	SH		DFND	2	147	0	0
COMMUNICATIONS SYS INC	COM	203900105	13	1,002	SH		OTR	1	1,002	0	0
PLUG POWER INC	COM NEW	72919P202	2	267	SH		DFND	2	267	0	0
E2OPEN INC	COM	29788A104	86	3,631	SH		DFND	2	3,631	0	0
E2OPEN INC	COM	29788A104	6	244	SH		OTR	1	244	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	0	18	SH		OTR	1	18	0	0
LCNB CORP	COM	50181P100	17	988	SH		DFND	2	988	0	0
LCNB CORP	COM	50181P100	5	300	SH		OTR	1	300	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	2	770	SH		DFND	2	770	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	2	600	SH		OTR	1	600	0	0
FLEETMATICS GROUP PLC	COM	G35569105	138	4,134	SH		OTR	1	4,134	0	0
EPIQ SYS INC	COM	26882D109	14	1,012	SH		OTR	1	1,012	0	0
POLYPORE INTL INC	COM	73179V103	49	1,420	SH		DFND	2	1,420	0	0
POLYPORE INTL INC	COM	73179V103	309	9,034	SH		OTR	1	9,034	0	0
PATTERSON COMPANIES INC	COM	703395103	14	331	SH		OTR	1	331	0	0
ICAD INC	COM NEW	44934S206	5	539	SH		OTR	1	539	0	0
ENERGIZER HLDGS INC	COM	29266R108	30	298	SH		DFND	2	298	0	0
ENERGIZER HLDGS INC	COM	29266R108	23	228	SH		OTR	1	228	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	70	1,650	SH		OTR	1	1,650	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	479	SH		OTR	1	479	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2	82	SH		OTR	1	82	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	2	170	SH		OTR	1	170	0	0
TIVO INC	COM	888706108	19	1,467	SH		DFND	2	1,467	0	0
TIVO INC	COM	888706108	4	290	SH		OTR	1	290	0	0
ARUBA NETWORKS INC	COM	043176106	117	6,266	SH		DFND	2	6,266	0	0
ARUBA NETWORKS INC	COM	043176106	114	6,055	SH		OTR	1	6,055	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	9	504	SH		OTR	1	504	0	0
XEROX CORP	COM	984121103	2	177	SH		OTR	1	177	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	1	300	SH		OTR	1	300	0	0
REPUBLIC BANCORP KY	CL A	760281204	31	1,380	SH		DFND	2	1,380	0	0
REPUBLIC BANCORP KY	CL A	760281204	28	1,244	SH		OTR	1	1,244	0	0
ISHARES	TRGT DT RET ETF	464289107	0	0	SH		OTR	1	0	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	475	SH		DFND	2	475	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	37	1,982	SH		OTR	1	1,982	0	0
SPEED COMM INC	COM	84764T106	11	3,030	SH		DFND	2	3,030	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,644	13,233	SH		DFND	2	13,233	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	11	218	SH		DFND	2	218	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	97	1,903	SH		OTR	1	1,903	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4	330	SH		OTR	1	330	0	0
EPLUS INC	COM	294268107	8	152	SH		DFND	2	152	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	813	SH		OTR	1	813	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	3,324	83,969	SH		DFND	2	83,969	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	144	SH		DFND	2	144	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	81	19,753	SH		OTR	1	19,753	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	50	1,380	SH		OTR	1	1,380	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	3,800	SH		OTR	1	3,800	0	0
CINEDIGM CORP	COM	172406100	0	105	SH		OTR	1	105	0	0
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	31	15,227	SH		OTR	1	15,227	0	0
ANDATEE CHINA MARINE FUEL SV	COM	67086W105	19	8,432	SH		OTR	1	8,432	0	0
SIGMA DESIGNS INC	COM	826565103	2	390	SH		OTR	1	390	0	0
SALESFORCE COM INC	COM	79466L302	8	136	SH		OTR	1	136	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	1	355	SH		OTR	1	355	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	665	44,762	SH		DFND	2	44,762	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	300	SH		OTR	1	300	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2	29	SH		OTR	1	29	0	0
DESTINATION XL GROUP INC	COM	25065K104	3	573	SH		DFND	2	573	0	0
MOLYCORP INC DEL	COM	608753109	38	8,000	SH		OTR	1	8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	584	7,294	SH		DFND	2	7,294	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	1	SH		OTR	1	1	0	0
URANIUM ENERGY CORP	COM	916896103	19	14,536	SH		DFND	2	14,536	0	0
URANIUM ENERGY CORP	COM	916896103	6	4,787	SH		OTR	1	4,787	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	4	134	SH		OTR	1	134	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	8	610	SH		OTR	1	610	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	3	214	SH		OTR	1	214	0	0
RELIV INTL INC	COM	75952R100	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,437	114,996	SH		DFND	2	114,996	0	0
MARINEMAX INC	COM	567908108	7	441	SH		OTR	1	441	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7	240	SH		DFND	2	240	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	76	SH		OTR	1	76	0	0
A H BELO CORP	COM CL A	001282102	6	484	SH		DFND	2	484	0	0
A H BELO CORP	COM CL A	001282102	27	2,289	SH		OTR	1	2,289	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	3	300	SH		OTR	1	300	0	0
OXFORD LANE CAP CORP	COM	691543102	18	1,102	SH		OTR	1	1,102	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	49	325	SH		OTR	1	325	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	7	670	SH		OTR	1	670	0	0
FLUOR CORP NEW	COM	343412102	17	216	SH		DFND	2	216	0	0
FLUOR CORP NEW	COM	343412102	41	525	SH		OTR	1	525	0	0
VIRCO MFG CO	COM	927651109	3	1,196	SH		OTR	1	1,196	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	2	124	SH		OTR	1	124	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1	100	SH		OTR	1	100	0	0
TERADATA CORP DEL	COM	88076W103	127	2,579	SH		DFND	2	2,579	0	0
TERADATA CORP DEL	COM	88076W103	56	1,142	SH		OTR	1	1,142	0	0
STELLUS CAP INVT CORP	COM	858568108	35	2,449	SH		DFND	2	2,449	0	0
STELLUS CAP INVT CORP	COM	858568108	96	6,700	SH		OTR	1	6,700	0	0
OLIN CORP	COM PAR $1	680665205	6	205	SH		OTR	1	205	0	0
PENNS WOODS BANCORP INC	COM	708430103	11	220	SH		DFND	2	220	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	7	100	SH		OTR	1	100	0	0
THL CR SR LN FD	COM	87244R103	2	100	SH		OTR	1	100	0	0
QUANTA SVCS INC	COM	74762E102	23	622	SH		DFND	2	622	0	0
QUANTA SVCS INC	COM	74762E102	15	406	SH		OTR	1	406	0	0
CROWN CRAFTS INC	COM	228309100	7	920	SH		OTR	1	920	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1	72	SH		OTR	1	72	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	0	SH		OTR	1	0	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	5	126	SH		OTR	1	126	0	0
WINDSTREAM HLDGS INC	COM	97382A101	103	12,514	SH		DFND	2	12,514	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	430	SH		OTR	1	430	0	0
ALMOST FAMILY INC	COM	020409108	11	481	SH		OTR	1	481	0	0
ROCKET FUEL INC	COM	773111109	12	280	SH		DFND	2	280	0	0
ROCKET FUEL INC	COM	773111109	6	146	SH		OTR	1	146	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34	2,113	SH		DFND	2	2,113	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	302	SH		OTR	1	302	0	0
CIT GROUP INC	COM NEW	125581801	15	296	SH		DFND	2	296	0	0
CIT GROUP INC	COM NEW	125581801	11	220	SH		OTR	1	220	0	0
PULASKI FINL CORP	COM	745548107	11	1,029	SH		OTR	1	1,029	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	12	200	SH		OTR	1	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	8	SH		DFND	2	8	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	100	SH		OTR	1	100	0	0
DOVER CORP	COM	260003108	135	1,646	SH		DFND	2	1,646	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3	202	SH		DFND	2	202	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	101	SH		OTR	1	101	0	0
PATTERSON UTI ENERGY INC	COM	703481101	27	863	SH		OTR	1	863	0	0
NORTECH SYS INC	COM	656553104	6	1,245	SH		OTR	1	1,245	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	23	1,788	SH		OTR	1	1,788	0	0
ATLANTIC COAST FINL CORP	COM	048426100	15	3,237	SH		OTR	1	3,237	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	2,155	SH		DFND	2	2,155	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	1,425	SH		OTR	1	1,425	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	32	1,231	SH		DFND	2	1,231	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14	533	SH		OTR	1	533	0	0
ENCANA CORP	COM	292505104	70	3,284	SH		DFND	2	3,284	0	0
ENCANA CORP	COM	292505104	1,076	50,320	SH		OTR	1	50,320	0	0
HARRIS CORP DEL	COM	413875105	0	6	SH		OTR	1	6	0	0
SP BANCORP INC	COM	78468K106	2	97	SH		OTR	1	97	0	0
XILINX INC	COM	983919101	142	2,615	SH		OTR	1	2,615	0	0
IPG PHOTONICS CORP	COM	44980X109	2	34	SH		OTR	1	34	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	52	23,738	SH		OTR	1	23,738	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25	258	SH		OTR	1	258	0	0
AVALON RARE METALS INC	COM	053470100	0	100	SH		OTR	1	100	0	0
DNB FINL CORP	COM	233237106	0	4	SH		OTR	1	4	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	15	904	SH		DFND	2	904	0	0
NATUZZI S P A	ADR	63905A101	0	56	SH		OTR	1	56	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	4	1,100	SH		OTR	1	1,100	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	14	1,078	SH		OTR	1	1,078	0	0
ISHARES	ALL PERU CAP ETF	464289842	10	302	SH		DFND	2	302	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	600	SH		OTR	1	600	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	41	2,986	SH		OTR	1	2,986	0	0
HURCO COMPANIES INC	COM	447324104	33	1,229	SH		DFND	2	1,229	0	0
HURCO COMPANIES INC	COM	447324104	30	1,112	SH		OTR	1	1,112	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	59	1,920	SH		DFND	2	1,920	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	21	683	SH		OTR	1	683	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	71	625	SH		DFND	2	625	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	217	SH		OTR	1	217	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,627	20,848	SH		DFND	2	20,848	0	0
MCCLATCHY CO	CL A	579489105	26	4,034	SH		DFND	2	4,034	0	0
MCCLATCHY CO	CL A	579489105	1	100	SH		OTR	1	100	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	26	900	SH		DFND	2	900	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	31	1,081	SH		OTR	1	1,081	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	2	803	SH		OTR	1	803	0	0
HOWARD BANCORP INC	COM	442496105	6	515	SH		OTR	1	515	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	6	1,100	SH		OTR	1	1,100	0	0
ALLIQUA INC	COM NEW	019621200	14	1,671	SH		OTR	1	1,671	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	18	278	SH		OTR	1	278	0	0
ONCOTHYREON INC	COM	682324108	12	4,024	SH		DFND	2	4,024	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	6	300	SH		OTR	1	300	0	0
TARGACEPT INC	COM	87611R306	9	1,844	SH		DFND	2	1,844	0	0
TARGACEPT INC	COM	87611R306	4	847	SH		OTR	1	847	0	0
TAL INTL GROUP INC	COM	874083108	16	368	SH		OTR	1	368	0	0
CHINA FD INC	COM	169373107	3	129	SH		OTR	1	129	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2	120	SH		OTR	1	120	0	0
ISHARES	NW ZEALND CP ETF	464289123	21	485	SH		DFND	2	485	0	0
IMMUNOMEDICS INC	COM	452907108	19	4,594	SH		DFND	2	4,594	0	0
IMMUNOMEDICS INC	COM	452907108	1	245	SH		OTR	1	245	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	6	796	SH		DFND	2	796	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2	230	SH		OTR	1	230	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	18	4,327	SH		OTR	1	4,327	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	2	817	SH		DFND	2	817	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	1	395	SH		OTR	1	395	0	0
MONSTER BEVERAGE CORP	COM	611740101	21	298	SH		OTR	1	298	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	394	SH		OTR	1	394	0	0
CHURCH & DWIGHT INC	COM	171340102	19	269	SH		OTR	1	269	0	0
DATARAM CORP	COM PAR NEW $1	238108302	5	1,593	SH		OTR	1	1,593	0	0
DONEGAL GROUP INC	CL B	257701300	2	74	SH		OTR	1	74	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	139	14,690	SH		DFND	2	14,690	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	58	6,163	SH		OTR	1	6,163	0	0
BONANZA CREEK ENERGY INC	COM	097793103	104	2,350	SH		OTR	1	2,350	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	7	320	SH		OTR	1	320	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	23	1,002	SH		DFND	2	1,002	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	9	SH		OTR	1	9	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	5	1,924	SH		DFND	2	1,924	0	0
WOODWARD INC	COM	980745103	2	52	SH		OTR	1	52	0	0
ORCHID IS CAP INC	COM	68571X103	1	85	SH		OTR	1	85	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	5	600	SH		OTR	1	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	19	382	SH		OTR	1	382	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	16	1,154	SH		OTR	1	1,154	0	0
LANTRONIX INC	COM NEW	516548203	11	5,423	SH		OTR	1	5,423	0	0
AVISTA CORP	COM	05379B107	11	371	SH		OTR	1	371	0	0
DICKS SPORTING GOODS INC	COM	253393102	341	6,251	SH		DFND	2	6,251	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	13	SH		OTR	1	13	0	0
SUPREME INDS INC	CL A	868607102	1	79	SH		OTR	1	79	0	0
ISHARES	MSCI EMK MAT ETF	464289198	1	61	SH		OTR	1	61	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	0	SH		OTR	1	0	0	0
CVENT INC	COM	23247G109	15	422	SH		DFND	2	422	0	0
CVENT INC	COM	23247G109	18	500	SH		OTR	1	500	0	0
ZION OIL & GAS INC	COM	989696109	0	122	SH		OTR	1	122	0	0
MATTERSIGHT CORP	COM	577097108	2	241	SH		DFND	2	241	0	0
CSX CORP	COM	126408103	319	11,013	SH		DFND	2	11,013	0	0
CSX CORP	COM	126408103	17	587	SH		OTR	1	587	0	0
NEOGEN CORP	COM	640491106	77	1,710	SH		OTR	1	1,710	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10	353	SH		DFND	2	353	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4	125	SH		OTR	1	125	0	0
GTX INC DEL	COM	40052B108	7	4,445	SH		DFND	2	4,445	0	0
GTX INC DEL	COM	40052B108	22	14,387	SH		OTR	1	14,387	0	0
FEDERATED NATL HLDG CO	COM	31422T101	22	1,220	SH		OTR	1	1,220	0	0
U S SILICA HLDGS INC	COM	90346E103	31	800	SH		OTR	1	800	0	0
WGL HLDGS INC	COM	92924F106	25	619	SH		DFND	2	619	0	0
WGL HLDGS INC	COM	92924F106	12	300	SH		OTR	1	300	0	0
RESMED INC	COM	761152107	13	295	SH		OTR	1	295	0	0
ALLERGAN INC	COM	018490102	2	19	SH		OTR	1	19	0	0
RESOLUTE ENERGY CORP	COM	76116A108	2	253	SH		OTR	1	253	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	59	SH		OTR	1	59	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	880	12,159	SH		DFND	2	12,159	0	0
ICON PLC	SHS	G4705A100	115	2,419	SH		DFND	2	2,419	0	0
ORBIT INTL CORP	COM NEW	685559304	1	270	SH		OTR	1	270	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	2	1,500	SH		OTR	1	1,500	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	9	550	SH		OTR	1	550	0	0
FOSTER L B CO	COM	350060109	5	100	SH		OTR	1	100	0	0
GREENBRIER COS INC	COM	393657101	4	82	SH		DFND	2	82	0	0
GREENBRIER COS INC	COM	393657101	78	1,715	SH		OTR	1	1,715	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	19	1,115	SH		DFND	2	1,115	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1	75	SH		OTR	1	75	0	0
PROSHARES TR	SHT INV GRD CP	74347R123	4	141	SH		OTR	1	141	0	0
PIKE CORP	COM	721283109	18	1,680	SH		DFND	2	1,680	0	0
MEI PHARMA INC	COM NEW	55279B202	7	597	SH		DFND	2	597	0	0
MEI PHARMA INC	COM NEW	55279B202	9	777	SH		OTR	1	777	0	0
INGLES MKTS INC	CL A	457030104	8	339	SH		OTR	1	339	0	0
TOTAL S A	SPONSORED ADR	89151E109	28	433	SH		OTR	1	433	0	0
HUBBELL INC	CL A	443510102	60	542	SH		DFND	2	542	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	8	911	SH		DFND	2	911	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	25	2,863	SH		OTR	1	2,863	0	0
CUMULUS MEDIA INC	CL A	231082108	62	8,952	SH		OTR	1	8,952	0	0
DIRECTV	COM	25490A309	15	199	SH		OTR	1	199	0	0
AQUASITION CORP	UNIT 99/99/9999	Y0192H129	14	1,335	SH		OTR	1	1,335	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	142	5,538	SH		DFND	2	5,538	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	57	2,221	SH		OTR	1	2,221	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	30	980	SH		DFND	2	980	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	200	SH		OTR	1	200	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	49	475	SH		OTR	1	475	0	0
ISHARES	TRGT DT 2040 ETF	464289800	6	128	SH		OTR	1	128	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	4	270	SH		OTR	1	270	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	3	392	SH		DFND	2	392	0	0
ISHARES	MSCI EMK FNL ETF	464289172	3	123	SH		OTR	1	123	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	262	6,046	SH		DFND	2	6,046	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	249	5,739	SH		OTR	1	5,739	0	0
VSE CORP	COM	918284100	2	39	SH		OTR	1	39	0	0
B2GOLD CORP	COM	11777Q209	50	18,739	SH		OTR	1	18,739	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	4	321	SH		OTR	1	321	0	0
TESLA MTRS INC	COM	88160R101	21	102	SH		OTR	1	102	0	0
GFI GROUP INC	COM	361652209	2	566	SH		DFND	2	566	0	0
ARBOR RLTY TR INC	COM	038923108	0	0	SH		OTR	1	0	0	0
NEW CONCEPT ENERGY INC	COM	643611106	0	96	SH		OTR	1	96	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	5	344	SH		OTR	1	344	0	0
FARMERS CAP BK CORP	COM	309562106	44	1,979	SH		DFND	2	1,979	0	0
FARMERS CAP BK CORP	COM	309562106	2	99	SH		OTR	1	99	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	3	254	SH		OTR	1	254	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	40	1,452	SH		DFND	2	1,452	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	84	SH		OTR	1	84	0	0
PLANET PAYMENT INC	SHS	U72603118	27	9,975	SH		DFND	2	9,975	0	0
PLANET PAYMENT INC	SHS	U72603118	0	0	SH		OTR	1	0	0	0
XL GROUP PLC	SHS	G98290102	0	0	SH		OTR	1	0	0	0
AIR METHODS CORP	COM PAR $.06	009128307	15	278	SH		OTR	1	278	0	0
ZOGENIX INC	COM	98978L105	2	686	SH		OTR	1	686	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	0	17	SH		OTR	1	17	0	0
AMPHENOL CORP NEW	CL A	032095101	9	100	SH		OTR	1	100	0	0
VALE S A	ADR REPSTG PFD	91912E204	7	600	SH		OTR	1	600	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	153	SH		OTR	1	153	0	0
ISHARES	MSCI ACWI FN ETF	464289164	1	25	SH		OTR	1	25	0	0
INTER PARFUMS INC	COM	458334109	19	511	SH		OTR	1	511	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	367	SH		OTR	1	367	0	0
MYLAN INC	COM	628530107	54	1,108	SH		OTR	1	1,108	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	100	SH		OTR	1	100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	456	SH		DFND	2	456	0	0
ISHARES	MRGSTR MD CP ETF	464288208	0	0	SH		OTR	1	0	0	0
STERLING FINL CORP WASH	COM NEW	859319303	57	1,709	SH		DFND	2	1,709	0	0
GAIN CAP HLDGS INC	COM	36268W100	7	608	SH		DFND	2	608	0	0
GAIN CAP HLDGS INC	COM	36268W100	13	1,238	SH		OTR	1	1,238	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	0	SH		OTR	1	0	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	24	1,259	SH		OTR	1	1,259	0	0
ABERDEEN CHILE FD INC	COM	00301W105	1	96	SH		OTR	1	96	0	0
VIACOM INC NEW	CL B	92553P201	26	302	SH		OTR	1	302	0	0
INSPIREMD INC	COM NEW	45779A309	1	201	SH		OTR	1	201	0	0
TECH DATA CORP	COM	878237106	1	17	SH		DFND	2	17	0	0
TECH DATA CORP	COM	878237106	10	159	SH		OTR	1	159	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	300	SH		DFND	2	300	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	120	SH		OTR	1	120	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	0	0	SH		OTR	1	0	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	17	835	SH		OTR	1	835	0	0
ALLETE INC	COM NEW	018522300	22	428	SH		DFND	2	428	0	0
ALLETE INC	COM NEW	018522300	7	134	SH		OTR	1	134	0	0
MAVENIR SYS INC	COM	577675101	4	212	SH		OTR	1	212	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	18	298	SH		OTR	1	298	0	0
ASM INTL N V	NY REGISTER SH	N07045102	24	601	SH		OTR	1	601	0	0
SANOFI	SPONSORED ADR	80105N105	11	203	SH		OTR	1	203	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	14	707	SH		OTR	1	707	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	47	1,503	SH		DFND	2	1,503	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	8	244	SH		OTR	1	244	0	0
ISHARES	SP SMCP600VL ETF	464287879	876	7,724	SH		DFND	2	7,724	0	0
ISHARES	SP SMCP600VL ETF	464287879	20	180	SH		OTR	1	180	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	8	147	SH		OTR	1	147	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	320	SH		DFND	2	320	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	100	SH		OTR	1	100	0	0
COMBIMATRIX CORPORATION	W EXP 05/01/201	20009T121	0	225	SH		OTR	1	225	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	204	SH		OTR	1	204	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	14	874	SH		OTR	1	874	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	6	686	SH		DFND	2	686	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4	519	SH		OTR	1	519	0	0
EXPONENT INC	COM	30214U102	8	100	SH		OTR	1	100	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	27	7,150	SH		OTR	1	7,150	0	0
LINNCO LLC	COMSHS LTD INT	535782106	13	471	SH		DFND	2	471	0	0
MACERICH CO	COM	554382101	6	92	SH		OTR	1	92	0	0
ATA INC	SPONS ADR	00211V106	1	185	SH		OTR	1	185	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	456	SH		OTR	1	456	0	0
TOWER INTL INC	COM	891826109	9	314	SH		DFND	2	314	0	0
TOWER INTL INC	COM	891826109	4	155	SH		OTR	1	155	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	0	SH		OTR	1	0	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	100	SH		OTR	1	100	0	0
TECO ENERGY INC	COM	872375100	29	1,705	SH		DFND	2	1,705	0	0
TECO ENERGY INC	COM	872375100	20	1,170	SH		OTR	1	1,170	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	104	SH		DFND	2	104	0	0
MITEL NETWORKS CORP	COM	60671Q104	52	4,922	SH		OTR	1	4,922	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	2	485	SH		OTR	1	485	0	0
LEUCADIA NATL CORP	COM	527288104	0	3	SH		OTR	1	3	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	44	610	SH		OTR	1	610	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7	742	SH		OTR	1	742	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	2	814	SH		OTR	1	814	0	0
ISHARES	SP SMCP600GR ETF	464287887	2,518	21,165	SH		DFND	2	21,165	0	0
ISHARES	SP SMCP600GR ETF	464287887	22	185	SH		OTR	1	185	0	0
RARE ELEMENT RES LTD	COM	75381M102	2	1,096	SH		OTR	1	1,096	0	0
ALICO INC	COM	016230104	21	547	SH		DFND	2	547	0	0
ALICO INC	COM	016230104	4	100	SH		OTR	1	100	0	0
MAGNA INTL INC	COM	559222401	3	26	SH		DFND	2	26	0	0
MAGNA INTL INC	COM	559222401	1,557	16,170	SH		OTR	1	16,170	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	15	400	SH		OTR	1	400	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X518	18	450	SH		OTR	1	450	0	0
UNITED RENTALS INC	COM	911363109	22	227	SH		OTR	1	227	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	4	491	SH		DFND	2	491	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	2	227	SH		OTR	1	227	0	0
THOMSON REUTERS CORP	COM	884903105	2,134	62,390	SH		OTR	1	62,390	0	0
GENIE ENERGY LTD	CL B	372284208	7	666	SH		DFND	2	666	0	0
GENIE ENERGY LTD	CL B	372284208	2	222	SH		OTR	1	222	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	51	4,893	SH		DFND	2	4,893	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	8	729	SH		OTR	1	729	0	0
AQUASITION CORP	COM	Y0192H103	3	268	SH		OTR	1	268	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	18	200	SH		OTR	1	200	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	14	12,294	SH		DFND	2	12,294	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	36	30,832	SH		OTR	1	30,832	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	2	12	SH		OTR	1	12	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	1	0	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2	500	SH		OTR	1	500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	42	1,775	SH		DFND	2	1,775	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	17	720	SH		OTR	1	720	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	24	1,145	SH		DFND	2	1,145	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	28	1,315	SH		OTR	1	1,315	0	0
SUFFOLK BANCORP	COM	864739107	17	750	SH		DFND	2	750	0	0
SUFFOLK BANCORP	COM	864739107	2	68	SH		OTR	1	68	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	11	793	SH		DFND	2	793	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	16	1,097	SH		OTR	1	1,097	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	0	0	SH		OTR	1	0	0	0
ROCKWELL COLLINS INC	COM	774341101	16	205	SH		OTR	1	205	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	15	879	SH		OTR	1	879	0	0
GREEN DOT CORP	CL A	39304D102	21	1,095	SH		DFND	2	1,095	0	0
GREEN DOT CORP	CL A	39304D102	8	392	SH		OTR	1	392	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	4	SH		OTR	1	4	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	0	0	SH		OTR	1	0	0	0
RTI INTL METALS INC	COM	74973W107	18	650	SH		OTR	1	650	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	0	0	SH		OTR	1	0	0	0
FTD COS INC	COM	30281V108	0	1	SH		OTR	1	1	0	0
PERRIGO CO PLC	SHS	G97822103	19	120	SH		OTR	1	120	0	0
ISHARES	EMGR MKT INF ETF	464288216	72	2,161	SH		OTR	1	2,161	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	28	338	SH		OTR	1	338	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439	5,916	SH		DFND	2	5,916	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	26	SH		OTR	1	26	0	0
UIL HLDG CORP	COM	902748102	100	2,724	SH		OTR	1	2,724	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	3	232	SH		OTR	1	232	0	0
ENVIROSTAR INC	COM	29414M100	1	216	SH		OTR	1	216	0	0
QCR HOLDINGS INC	COM	74727A104	33	1,899	SH		OTR	1	1,899	0	0
REGAL BELOIT CORP	COM	758750103	39	536	SH		DFND	2	536	0	0
PSB HLDGS INC	COM	69360W108	10	1,461	SH		OTR	1	1,461	0	0
TIM HORTONS INC	COM	88706M103	0	5	SH		DFND	2	5	0	0
TIM HORTONS INC	COM	88706M103	249	4,502	SH		OTR	1	4,502	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	67	1,122	SH		DFND	2	1,122	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	18	300	SH		OTR	1	300	0	0
ALKERMES PLC	SHS	G01767105	24	549	SH		OTR	1	549	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	2	100	SH		OTR	1	100	0	0
CVB FINL CORP	COM	126600105	6	390	SH		OTR	1	390	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	21	858	SH		OTR	1	858	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	4	68	SH		OTR	1	68	0	0
CYBERONICS INC	COM	23251P102	2	25	SH		OTR	1	25	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	5	904	SH		OTR	1	904	0	0
AMTRUST FINL SVCS INC	COM	032359309	43	1,138	SH		OTR	1	1,138	0	0
FLUSHING FINL CORP	COM	343873105	6	270	SH		DFND	2	270	0	0
PORTER BANCORP INC	COM	736233107	4	3,217	SH		DFND	2	3,217	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	138	5,606	SH		DFND	2	5,606	0	0
HOME BANCSHARES INC	COM	436893200	22	651	SH		DFND	2	651	0	0
DYNATRONICS CORP	COM NEW	268157401	5	1,623	SH		OTR	1	1,623	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	0	0	SH		OTR	1	0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	5	447	SH		DFND	2	447	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	80	3,018	SH		OTR	1	3,018	0	0
ESB FINL CORP	COM	26884F102	16	1,208	SH		DFND	2	1,208	0	0
ESB FINL CORP	COM	26884F102	3	200	SH		OTR	1	200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	34	2,682	SH		DFND	2	2,682	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14	1,059	SH		OTR	1	1,059	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	8	300	SH		OTR	1	300	0	0
HEICO CORP NEW	COM	422806109	15	255	SH		OTR	1	255	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	9	1,167	SH		OTR	1	1,167	0	0
SHORETEL INC	COM	825211105	2	194	SH		DFND	2	194	0	0
SHORETEL INC	COM	825211105	5	600	SH		OTR	1	600	0	0
ISHARES	MSCI ACWI US ETF	464288240	30	648	SH		OTR	1	648	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12	1,492	SH		OTR	1	1,492	0	0
SKYLINE CORP	COM	830830105	1	106	SH		OTR	1	106	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15	139	SH		OTR	1	139	0	0
AVIV REIT INC MD	COM	05381L101	15	596	SH		OTR	1	596	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	1	80	SH		OTR	1	80	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	186	7,638	SH		DFND	2	7,638	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	60	2,439	SH		OTR	1	2,439	0	0
PANERA BREAD CO	CL A	69840W108	95	538	SH		OTR	1	538	0	0
GENERAL COMMUNICATION INC	CL A	369385109	12	1,087	SH		OTR	1	1,087	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	30	1,289	SH		OTR	1	1,289	0	0
ISHARES	GL NUCLE ENE ETF	464288232	17	458	SH		OTR	1	458	0	0
NEW YORK & CO INC	COM	649295102	18	4,000	SH		OTR	1	4,000	0	0
ORANGE	SPONSORED ADR	684060106	0	0	SH		OTR	1	0	0	0
WISDOMTREE TR	EURO DEBT FUND	97717W174	0	0	SH		OTR	1	0	0	0
LIVEDEAL INC	COM NEW	538144304	4	595	SH		DFND	2	595	0	0
LIVEDEAL INC	COM NEW	538144304	2	304	SH		OTR	1	304	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	2	100	SH		OTR	1	100	0	0
UNION PAC CORP	COM	907818108	1,054	5,617	SH		DFND	2	5,617	0	0
UNION PAC CORP	COM	907818108	130	692	SH		OTR	1	692	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	13	533	SH		DFND	2	533	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	24	954	SH		OTR	1	954	0	0
ISHARES	CHINA LG-CAP ETF	464287184	88	2,462	SH		DFND	2	2,462	0	0
PURECYCLE CORP	COM NEW	746228303	2	298	SH		DFND	2	298	0	0
PURECYCLE CORP	COM NEW	746228303	12	1,935	SH		OTR	1	1,935	0	0
ORION MARINE GROUP INC	COM	68628V308	0	12	SH		OTR	1	12	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	1	1,215	SH		OTR	1	1,215	0	0
GILEAD SCIENCES INC	COM	375558103	146	2,062	SH		OTR	1	2,062	0	0
AEP INDS INC	COM	001031103	15	412	SH		OTR	1	412	0	0
WET SEAL INC	CL A	961840105	0	0	SH		OTR	1	0	0	0
ISHARES	MSCI STH AFR ETF	464286780	684	10,333	SH		DFND	2	10,333	0	0
GAP INC DEL	COM	364760108	173	4,318	SH		DFND	2	4,318	0	0
GAP INC DEL	COM	364760108	16	394	SH		OTR	1	394	0	0
PENTAIR LTD	SHS	H6169Q108	76	955	SH		OTR	1	955	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	3	828	SH		DFND	2	828	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	31	8,889	SH		OTR	1	8,889	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	1	100	SH		OTR	1	100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	20	414	SH		OTR	1	414	0	0
MONDELEZ INTL INC	CL A	609207105	18	512	SH		OTR	1	512	0	0
QLT INC	COM	746927102	4	665	SH		DFND	2	665	0	0
QLT INC	COM	746927102	2	299	SH		OTR	1	299	0	0
NRG ENERGY INC	COM NEW	629377508	128	4,016	SH		DFND	2	4,016	0	0
NRG ENERGY INC	COM NEW	629377508	6	200	SH		OTR	1	200	0	0
SOHU COM INC	COM	83408W103	2	25	SH		DFND	2	25	0	0
SOHU COM INC	COM	83408W103	43	655	SH		OTR	1	655	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	0	5	SH		OTR	1	5	0	0
HMN FINL INC	COM	40424G108	17	1,769	SH		OTR	1	1,769	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	0	6	SH		OTR	1	6	0	0
ISHARES	MSCI STH KOR ETF	464286772	111	1,797	SH		DFND	2	1,797	0	0
INTERFACE INC	COM	458665304	0	1	SH		OTR	1	1	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	11	1,090	SH		OTR	1	1,090	0	0
TERADYNE INC	COM	880770102	29	1,446	SH		DFND	2	1,446	0	0
TERADYNE INC	COM	880770102	18	904	SH		OTR	1	904	0	0
WADDELL & REED FINL INC	CL A	930059100	24	329	SH		OTR	1	329	0	0
MAYS J W INC	COM	578473100	20	397	SH		OTR	1	397	0	0
DANAOS CORPORATION	SHS	Y1968P105	12	1,605	SH		OTR	1	1,605	0	0
EVERTEC INC	COM	30040P103	84	3,406	SH		OTR	1	3,406	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	4	220	SH		OTR	1	220	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	88	SH		OTR	1	88	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	22	774	SH		DFND	2	774	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	21	739	SH		OTR	1	739	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5	353	SH		OTR	1	353	0	0
TORNIER N V	SHS	N87237108	43	2,008	SH		DFND	2	2,008	0	0
TORNIER N V	SHS	N87237108	3	138	SH		OTR	1	138	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	5,608	214,692	SH		DFND	2	214,692	0	0
AXOGEN INC	COM	05463X106	0	100	SH		OTR	1	100	0	0
AGRIUM INC	COM	008916108	63	645	SH		DFND	2	645	0	0
AGRIUM INC	COM	008916108	1,316	13,496	SH		OTR	1	13,496	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	2	24	SH		DFND	2	24	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	8	100	SH		OTR	1	100	0	0
CONCHO RES INC	COM	20605P101	278	2,268	SH		DFND	2	2,268	0	0
CONCHO RES INC	COM	20605P101	27	221	SH		OTR	1	221	0	0
KFORCE INC	COM	493732101	31	1,439	SH		OTR	1	1,439	0	0
HOMEAWAY INC	COM	43739Q100	0	1	SH		OTR	1	1	0	0
TECHNE CORP	COM	878377100	125	1,460	SH		DFND	2	1,460	0	0
TECHNE CORP	COM	878377100	21	248	SH		OTR	1	248	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	0	0	SH		OTR	1	0	0	0
NAUTILUS INC	COM	63910B102	12	1,271	SH		DFND	2	1,271	0	0
NAUTILUS INC	COM	63910B102	36	3,768	SH		OTR	1	3,768	0	0
UTI WORLDWIDE INC	ORD	G87210103	21	2,025	SH		OTR	1	2,025	0	0
DENTSPLY INTL INC NEW	COM	249030107	24	519	SH		DFND	2	519	0	0
DENTSPLY INTL INC NEW	COM	249030107	30	643	SH		OTR	1	643	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	504	7,082	SH		DFND	2	7,082	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	8	SH		OTR	1	8	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	300	SH		OTR	1	300	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	104	4,355	SH		DFND	2	4,355	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	33	900	SH		OTR	1	900	0	0
BRIDGFORD FOODS CORP	COM	108763103	5	503	SH		OTR	1	503	0	0
MODEL N INC	COM	607525102	5	465	SH		DFND	2	465	0	0
MODEL N INC	COM	607525102	1	100	SH		OTR	1	100	0	0
BLACKBERRY LTD	COM	09228F103	137	16,930	SH		OTR	1	16,930	0	0
IPASS INC	COM	46261V108	3	1,683	SH		DFND	2	1,683	0	0
IPASS INC	COM	46261V108	0	195	SH		OTR	1	195	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,628	27,764	SH		DFND	2	27,764	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	76	800	SH		OTR	1	800	0	0
COBIZ FINANCIAL INC	COM	190897108	3	287	SH		DFND	2	287	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	3	900	SH		OTR	1	900	0	0
EL PASO ELEC CO	COM NEW	283677854	4	105	SH		OTR	1	105	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	7	406	SH		OTR	1	406	0	0
ISHARES	MSCI SPAN CP ETF	464286764	189	4,637	SH		DFND	2	4,637	0	0
FIRST FINL SVC CORP	COM	32022D108	1	164	SH		OTR	1	164	0	0
BARNES & NOBLE INC	COM	067774109	84	4,022	SH		DFND	2	4,022	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33	1,524	SH		OTR	1	1,524	0	0
ALPS ETF TR	INTL	00162Q718	3	99	SH		OTR	1	99	0	0
MANNING & NAPIER INC	CL A	56382Q102	21	1,257	SH		DFND	2	1,257	0	0
MANNING & NAPIER INC	CL A	56382Q102	101	5,993	SH		OTR	1	5,993	0	0
SPHERIX INC	COM PAR $0.01	84842R304	8	2,578	SH		OTR	1	2,578	0	0
ISHARES	MSCI SWEDEN ETF	464286756	264	7,211	SH		DFND	2	7,211	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7	114	SH		OTR	1	114	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1	87	SH		OTR	1	87	0	0
BECTON DICKINSON & CO	COM	075887109	7	58	SH		DFND	2	58	0	0
GOLDCORP INC NEW	COM	380956409	1,648	67,303	SH		OTR	1	67,303	0	0
SANMINA CORPORATION	COM	801056102	17	991	SH		DFND	2	991	0	0
SANMINA CORPORATION	COM	801056102	277	15,848	SH		OTR	1	15,848	0	0
W & T OFFSHORE INC	COM	92922P106	41	2,391	SH		DFND	2	2,391	0	0
W & T OFFSHORE INC	COM	92922P106	10	575	SH		OTR	1	575	0	0
GENERAL ELECTRIC CO	COM	369604103	3,014	116,400	SH		DFND	2	116,400	0	0
GENERAL ELECTRIC CO	COM	369604103	307	11,844	SH		OTR	1	11,844	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	25	2,684	SH		OTR	1	2,684	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	83	2,436	SH		DFND	2	2,436	0	0
CBS CORP NEW	CL A	124857103	9	146	SH		DFND	2	146	0	0
CBS CORP NEW	CL A	124857103	19	300	SH		OTR	1	300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	25	689	SH		OTR	1	689	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	19	385	SH		OTR	1	385	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	39	1,071	SH		OTR	1	1,071	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	8	667	SH		OTR	1	667	0	0
NEURALSTEM INC	COM	64127R302	1	357	SH		OTR	1	357	0	0
FOREST LABS INC	COM	345838106	32	347	SH		OTR	1	347	0	0
TGC INDS INC	COM NEW	872417308	13	2,115	SH		DFND	2	2,115	0	0
GLADSTONE LD CORP	COM	376549101	16	1,117	SH		OTR	1	1,117	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	0	0	SH		OTR	1	0	0	0
C D I CORP	COM	125071100	10	574	SH		OTR	1	574	0	0
ISHARES	MSCI SZ CAP ETF	464286749	637	18,545	SH		DFND	2	18,545	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		OTR	1	0	0	0
ISHARES	CORE S&P SCP ETF	464287804	10,702	97,165	SH		DFND	2	97,165	0	0
ISHARES	CORE S&P SCP ETF	464287804	11	100	SH		OTR	1	100	0	0
BANCORP INC DEL	COM	05969A105	31	1,641	SH		DFND	2	1,641	0	0
BANCORP INC DEL	COM	05969A105	3	144	SH		OTR	1	144	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	9	542	SH		OTR	1	542	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	19	SH		OTR	1	19	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	10	SH		OTR	1	10	0	0
ETF SER TR	REC CAP NAS100	26923E108	3	130	SH		OTR	1	130	0	0
EXCO RESOURCES INC	COM	269279402	11	1,900	SH		OTR	1	1,900	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	86	3,630	SH		DFND	2	3,630	0	0
PROTHENA CORP PLC	SHS	G72800108	15	392	SH		DFND	2	392	0	0
PROTHENA CORP PLC	SHS	G72800108	35	902	SH		OTR	1	902	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	5	207	SH		DFND	2	207	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		OTR	1	0	0	0
DAILY JOURNAL CORP	COM	233912104	86	498	SH		DFND	2	498	0	0
DAILY JOURNAL CORP	COM	233912104	2	10	SH		OTR	1	10	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8	173	SH		OTR	1	173	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	27	2,998	SH		OTR	1	2,998	0	0
CEVA INC	COM	157210105	19	1,072	SH		DFND	2	1,072	0	0
CEVA INC	COM	157210105	2	130	SH		OTR	1	130	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	46	6,293	SH		OTR	1	6,293	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	29	2,079	SH		DFND	2	2,079	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	5	400	SH		OTR	1	400	0	0
ISRAMCO INC	COM NEW	465141406	129	974	SH		DFND	2	974	0	0
ISRAMCO INC	COM NEW	465141406	9	68	SH		OTR	1	68	0	0
B & G FOODS INC NEW	COM	05508R106	2	79	SH		OTR	1	79	0	0
INOGEN INC	COM	45780L104	18	1,104	SH		OTR	1	1,104	0	0
WEBSTER FINL CORP CONN	COM	947890109	14	453	SH		DFND	2	453	0	0
WEBSTER FINL CORP CONN	COM	947890109	14	448	SH		OTR	1	448	0	0
LIPOSCIENCE INC	COM	53630M108	2	649	SH		DFND	2	649	0	0
LIPOSCIENCE INC	COM	53630M108	1	302	SH		OTR	1	302	0	0
CARA THERAPEUTICS INC	COM	140755109	68	3,665	SH		OTR	1	3,665	0	0
KELLY SVCS INC	CL A	488152208	36	1,528	SH		OTR	1	1,528	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,365	94,875	SH		DFND	2	94,875	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1	67	SH		OTR	1	67	0	0
INTRICON CORP	COM	46121H109	1	150	SH		OTR	1	150	0	0
GOLDFIELD CORP	COM	381370105	0	220	SH		OTR	1	220	0	0
CIBER INC	COM	17163B102	27	5,969	SH		OTR	1	5,969	0	0
ORAMED PHARM INC	COM NEW	68403P203	63	5,358	SH		DFND	2	5,358	0	0
ORAMED PHARM INC	COM NEW	68403P203	0	1	SH		OTR	1	1	0	0
CHINA COML CR INC	COM	16891K103	4	627	SH		OTR	1	627	0	0
NORTHERN TR CORP	COM	665859104	44	671	SH		OTR	1	671	0	0
CHUBB CORP	COM	171232101	152	1,705	SH		DFND	2	1,705	0	0
CHUBB CORP	COM	171232101	8	86	SH		OTR	1	86	0	0
WALGREEN CO	COM	931422109	116	1,755	SH		OTR	1	1,755	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16	300	SH		OTR	1	300	0	0
MACYS INC	COM	55616P104	670	11,298	SH		DFND	2	11,298	0	0
MACYS INC	COM	55616P104	301	5,079	SH		OTR	1	5,079	0	0
VERSO PAPER CORP	COM	92531L108	0	0	SH		OTR	1	0	0	0
EMAGIN CORP	COM NEW	29076N206	0	72	SH		OTR	1	72	0	0
SHUTTERSTOCK INC	COM	825690100	7	99	SH		DFND	2	99	0	0
SHUTTERSTOCK INC	COM	825690100	7	101	SH		OTR	1	101	0	0
CENTERSTATE BANKS INC	COM	15201P109	15	1,365	SH		OTR	1	1,365	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	5	715	SH		OTR	1	715	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	0	18	SH		OTR	1	18	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	22	2,700	SH		OTR	1	2,700	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	5	205	SH		OTR	1	205	0	0
CITRIX SYS INC	COM	177376100	6	100	SH		OTR	1	100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	11	209	SH		OTR	1	209	0	0
TELUS CORP	COM	87971M103	2,242	62,370	SH		OTR	1	62,370	0	0
AGREE REALTY CORP	COM	008492100	3	100	SH		OTR	1	100	0	0
BSQUARE CORP	COM NEW	11776U300	17	5,327	SH		OTR	1	5,327	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	1	434	SH		DFND	2	434	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	0	100	SH		OTR	1	100	0	0
PVH CORP	COM	693656100	176	1,410	SH		DFND	2	1,410	0	0
PVH CORP	COM	693656100	51	409	SH		OTR	1	409	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15	118	SH		DFND	2	118	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	23	SH		OTR	1	23	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	100	SH		OTR	1	100	0	0
ISHARES	MSCI FRANCE ETF	464286707	453	15,519	SH		DFND	2	15,519	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	8	884	SH		DFND	2	884	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	626	SH		OTR	1	626	0	0
TURKISH INVT FD INC	COM	900145103	2	200	SH		OTR	1	200	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	17	2,153	SH		OTR	1	2,153	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	0	SH		OTR	1	0	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	167	118,302	SH		DFND	2	118,302	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	8	5,636	SH		OTR	1	5,636	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	5	700	SH		OTR	1	700	0	0
CHOICE HOTELS INTL INC	COM	169905106	76	1,656	SH		OTR	1	1,656	0	0
EMERITUS CORP	COM	291005106	14	444	SH		OTR	1	444	0	0
TROVAGENE INC	W EXP 99/99/999	897238119	1	195	SH		OTR	1	195	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	37	2,633	SH		DFND	2	2,633	0	0
ISHARES	MSCI TURKEY ETF	464286715	100	2,044	SH		DFND	2	2,044	0	0
CF INDS HLDGS INC	COM	125269100	200	766	SH		OTR	1	766	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	0	SH		OTR	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	23	364	SH		OTR	1	364	0	0
SEALED AIR CORP NEW	COM	81211K100	22	659	SH		OTR	1	659	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	11	482	SH		OTR	1	482	0	0
NIMBLE STORAGE INC	COM	65440R101	19	491	SH		OTR	1	491	0	0
IKONICS CORP	COM	45172K102	13	534	SH		OTR	1	534	0	0
AES CORP	COM	00130H105	540	37,783	SH		DFND	2	37,783	0	0
AES CORP	COM	00130H105	10	728	SH		OTR	1	728	0	0
ORACLE CORP	COM	68389X105	7,691	188,007	SH		DFND	2	188,007	0	0
ORACLE CORP	COM	68389X105	77	1,870	SH		OTR	1	1,870	0	0
NUVEEN CALIF PERFORM PLUS MU	COM	67062Q106	5	368	SH		OTR	1	368	0	0
PINNACLE ENTMT INC	COM	723456109	102	4,289	SH		OTR	1	4,289	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,680	51,129	SH		DFND	2	51,129	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	0	24	SH		OTR	1	24	0	0
AXIALL CORP	COM	05463D100	82	1,830	SH		DFND	2	1,830	0	0
AXIALL CORP	COM	05463D100	44	970	SH		OTR	1	970	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	2	475	SH		OTR	1	475	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	16	900	SH		OTR	1	900	0	0
TEXTURA CORP	COM	883211104	13	530	SH		DFND	2	530	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	0	10	SH		OTR	1	10	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	9	353	SH		OTR	1	353	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	2	22	SH		OTR	1	22	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	7	848	SH		OTR	1	848	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	104	SH		OTR	1	104	0	0
WSFS FINL CORP	COM	929328102	32	444	SH		OTR	1	444	0	0
HARMONIC INC	COM	413160102	0	6	SH		OTR	1	6	0	0
NORFOLK SOUTHERN CORP	COM	655844108	394	4,054	SH		DFND	2	4,054	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	184	SH		OTR	1	184	0	0
PLX TECHNOLOGY INC	COM	693417107	22	3,618	SH		DFND	2	3,618	0	0
PLX TECHNOLOGY INC	COM	693417107	0	0	SH		OTR	1	0	0	0
ASTEC INDS INC	COM	046224101	1	14	SH		DFND	2	14	0	0
ASTEC INDS INC	COM	046224101	4	100	SH		OTR	1	100	0	0
F5 NETWORKS INC	COM	315616102	109	1,018	SH		OTR	1	1,018	0	0
INFINITY CROSS BORDER ACQUIS	SHS	G4772R101	7	885	SH		OTR	1	885	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	61	SH		OTR	1	61	0	0
UNITIL CORP	COM	913259107	24	723	SH		DFND	2	723	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	162	SH		OTR	1	162	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	201	SH		OTR	1	201	0	0
CENTRAL GARDEN & PET CO	COM	153527106	27	3,330	SH		OTR	1	3,330	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	47	9,510	SH		DFND	2	9,510	0	0
FELCOR LODGING TR INC	COM	31430F101	77	8,467	SH		DFND	2	8,467	0	0
FELCOR LODGING TR INC	COM	31430F101	2	190	SH		OTR	1	190	0	0
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	9	1,693	SH		OTR	1	1,693	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	10	684	SH		OTR	1	684	0	0
AUTODESK INC	COM	052769106	62	1,256	SH		DFND	2	1,256	0	0
AUTODESK INC	COM	052769106	236	4,798	SH		OTR	1	4,798	0	0
HELMERICH & PAYNE INC	COM	423452101	16	152	SH		OTR	1	152	0	0
CYAN INC	COM	23247W104	18	4,300	SH		OTR	1	4,300	0	0
COMFORT SYS USA INC	COM	199908104	19	1,269	SH		DFND	2	1,269	0	0
P & F INDS INC	CL A NEW	692830508	0	17	SH		OTR	1	17	0	0
FIRST BUSEY CORP	COM	319383105	3	543	SH		DFND	2	543	0	0
FIRST BUSEY CORP	COM	319383105	1	179	SH		OTR	1	179	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	414	7,513	SH		DFND	2	7,513	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	31	5,374	SH		OTR	1	5,374	0	0
HFF INC	CL A	40418F108	0	8	SH		OTR	1	8	0	0
TECNOGLASS INC	SHS	G87264100	6	561	SH		OTR	1	561	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	1	300	SH		DFND	2	300	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		OTR	1	0	0	0
GREENE COUNTY BANCORP INC	COM	394357107	10	413	SH		OTR	1	413	0	0
COLLABRX INC	COM	19422J108	2	619	SH		OTR	1	619	0	0
BARD C R INC	COM	067383109	1	4	SH		OTR	1	4	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	4	200	SH		OTR	1	200	0	0
TURQUOISE HILL RES LTD	COM	900435108	32	9,493	SH		DFND	2	9,493	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	2,249	SH		OTR	1	2,249	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	0	29	SH		OTR	1	29	0	0
ENSCO PLC	SHS CLASS A	G3157S106	120	2,274	SH		DFND	2	2,274	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	43	SH		OTR	1	43	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	10	451	SH		OTR	1	451	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6	643	SH		DFND	2	643	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6	583	SH		OTR	1	583	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,199	37,646	SH		DFND	2	37,646	0	0
GEEKNET INC	COM NEW	36846Q203	2	149	SH		DFND	2	149	0	0
GEEKNET INC	COM NEW	36846Q203	40	2,818	SH		OTR	1	2,818	0	0
OMNICARE INC	COM	681904108	34	562	SH		OTR	1	562	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	4	379	SH		OTR	1	379	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		OTR	1	0	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	7	531	SH		OTR	1	531	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	3	40	SH		OTR	1	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	101	SH		OTR	1	101	0	0
REALPAGE INC	COM	75606N109	21	1,162	SH		OTR	1	1,162	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	147	623	SH		DFND	2	623	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	94	400	SH		OTR	1	400	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4	200	SH		OTR	1	200	0	0
COMPUWARE CORP	COM	205638109	8	762	SH		OTR	1	762	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	100	SH		OTR	1	100	0	0
GAMCO INVESTORS INC	COM	361438104	9	110	SH		DFND	2	110	0	0
GAMCO INVESTORS INC	COM	361438104	70	900	SH		OTR	1	900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	401	1,600	SH		OTR	1	1,600	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	80	SH		OTR	1	80	0	0
FARO TECHNOLOGIES INC	COM	311642102	29	547	SH		OTR	1	547	0	0
MORGAN STANLEY	COM NEW	617446448	165	5,294	SH		OTR	1	5,294	0	0
POLYCOM INC	COM	73172K104	314	22,900	SH		OTR	1	22,900	0	0
AUDIENCE INC	COM	05070J102	21	1,663	SH		DFND	2	1,663	0	0
AUDIENCE INC	COM	05070J102	18	1,433	SH		OTR	1	1,433	0	0
ENDOCYTE INC	COM	29269A102	27	1,117	SH		DFND	2	1,117	0	0
ENDOCYTE INC	COM	29269A102	37	1,542	SH		OTR	1	1,542	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	2	500	SH		OTR	1	500	0	0
CALGON CARBON CORP	COM	129603106	1	33	SH		OTR	1	33	0	0
INTELSAT S A	COM	L5140P101	1	53	SH		OTR	1	53	0	0
IMPAX LABORATORIES INC	COM	45256B101	18	700	SH		OTR	1	700	0	0
TUESDAY MORNING CORP	COM NEW	899035505	14	1,020	SH		DFND	2	1,020	0	0
TUESDAY MORNING CORP	COM NEW	899035505	6	414	SH		OTR	1	414	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	2	34	SH		OTR	1	34	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	116	900	SH		OTR	1	900	0	0
CBOE HLDGS INC	COM	12503M108	34	594	SH		OTR	1	594	0	0
AUGUSTA RES CORP	COM NEW	050912203	8	2,712	SH		OTR	1	2,712	0	0
HAMILTON BANCORP INC MD	COM	407015106	0	0	SH		OTR	1	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	91	3,406	SH		OTR	1	3,406	0	0
MICROFINANCIAL INC	COM	595072109	10	1,232	SH		OTR	1	1,232	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12	596	SH		DFND	2	596	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	144	SH		OTR	1	144	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	618	SH		OTR	1	618	0	0
NEOSTEM INC	COM PAR $.001	640650404	7	1,000	SH		OTR	1	1,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2	100	SH		OTR	1	100	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	23	180	SH		OTR	1	180	0	0
RADIAN GROUP INC	COM	750236101	28	1,858	SH		OTR	1	1,858	0	0
COVISINT CORP	COM	22357R103	4	491	SH		OTR	1	491	0	0
NATIONAL CINEMEDIA INC	COM	635309107	32	2,119	SH		DFND	2	2,119	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	176	SH		OTR	1	176	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	328	26,798	SH		DFND	2	26,798	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	660	SH		OTR	1	660	0	0
MILLENNIAL MEDIA INC	COM	60040N105	3	407	SH		OTR	1	407	0	0
CVD EQUIPMENT CORP	COM	126601103	8	603	SH		OTR	1	603	0	0
BUILD A BEAR WORKSHOP	COM	120076104	2	230	SH		DFND	2	230	0	0
BUILD A BEAR WORKSHOP	COM	120076104	53	5,470	SH		OTR	1	5,470	0	0
SILGAN HOLDINGS INC	COM	827048109	135	2,720	SH		DFND	2	2,720	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	131	6,965	SH		OTR	1	6,965	0	0
AMGEN INC	COM	031162100	68	552	SH		OTR	1	552	0	0
CRANE CO	COM	224399105	27	377	SH		DFND	2	377	0	0
CRANE CO	COM	224399105	1	17	SH		OTR	1	17	0	0
EVRYWARE GLOBAL INC	COM	300439106	6	1,409	SH		DFND	2	1,409	0	0
HNI CORP	COM	404251100	22	599	SH		OTR	1	599	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT DS ETN	25154H483	6	200	SH		OTR	1	200	0	0
PETMED EXPRESS INC	COM	716382106	6	456	SH		OTR	1	456	0	0
INTREPID POTASH INC	COM	46121Y102	5	354	SH		OTR	1	354	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		OTR	1	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	25	6,113	SH		DFND	2	6,113	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2	155	SH		OTR	1	155	0	0
QUICKLOGIC CORP	COM	74837P108	3	482	SH		DFND	2	482	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	11	2,775	SH		OTR	1	2,775	0	0
ARAMARK HLDGS CORP	COM	03852U106	15	519	SH		OTR	1	519	0	0
MOODYS CORP	COM	615369105	81	1,020	SH		DFND	2	1,020	0	0
MOODYS CORP	COM	615369105	10	130	SH		OTR	1	130	0	0
POLYMET MINING CORP	COM	731916102	0	62	SH		OTR	1	62	0	0
INVESCO BD FD	COM	46132L107	4	236	SH		OTR	1	236	0	0
SIEMENS A G	SPONSORED ADR	826197501	5	39	SH		DFND	2	39	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	0	1	SH		OTR	1	1	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	11	200	SH		OTR	1	200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	200	9,446	SH		OTR	1	9,446	0	0
BROWN SHOE INC NEW	COM	115736100	10	392	SH		OTR	1	392	0	0
BOINGO WIRELESS INC	COM	09739C102	3	495	SH		OTR	1	495	0	0
RYLAND GROUP INC	COM	783764103	5	134	SH		OTR	1	134	0	0
AMETEK INC NEW	COM	031100100	211	4,090	SH		DFND	2	4,090	0	0
AMETEK INC NEW	COM	031100100	8	151	SH		OTR	1	151	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	6	457	SH		OTR	1	457	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	229	SH		DFND	2	229	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	246	SH		OTR	1	246	0	0
BARCLAYS BANK PLC	IPATH AS GLF CUR	06739H420	5	100	SH		OTR	1	100	0	0
HEWLETT PACKARD CO	COM	428236103	193	5,951	SH		OTR	1	5,951	0	0
NEXTERA ENERGY INC	COM	65339F101	1,309	13,694	SH		DFND	2	13,694	0	0
NEXTERA ENERGY INC	COM	65339F101	24	248	SH		OTR	1	248	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	13	1,623	SH		DFND	2	1,623	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	976	SH		OTR	1	976	0	0
PHILIP MORRIS INTL INC	COM	718172109	102	1,251	SH		OTR	1	1,251	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	19	343	SH		OTR	1	343	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	600	SH		OTR	1	600	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	107	6,000	SH		OTR	1	6,000	0	0
MESA LABS INC	COM	59064R109	15	162	SH		OTR	1	162	0	0
OCEAN RIG UDW INC	SHS	Y64354205	2	103	SH		OTR	1	103	0	0
ZIMMER HLDGS INC	COM	98956P102	192	2,035	SH		DFND	2	2,035	0	0
ZIMMER HLDGS INC	COM	98956P102	69	728	SH		OTR	1	728	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	0	0	SH		OTR	1	0	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	22	1,666	SH		OTR	1	1,666	0	0
GREATBATCH INC	COM	39153L106	5	100	SH		OTR	1	100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14	263	SH		DFND	2	263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	477	SH		OTR	1	477	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	12	331	SH		OTR	1	331	0	0
PATRICK INDS INC	COM	703343103	44	1,000	SH		OTR	1	1,000	0	0
HEARTLAND PMT SYS INC	COM	42235N108	122	2,952	SH		OTR	1	2,952	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	227	13,783	SH		DFND	2	13,783	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	300	SH		OTR	1	300	0	0
BRYN MAWR BK CORP	COM	117665109	4	141	SH		DFND	2	141	0	0
BRYN MAWR BK CORP	COM	117665109	4	129	SH		OTR	1	129	0	0
AWARE INC MASS	COM	05453N100	1	129	SH		DFND	2	129	0	0
AWARE INC MASS	COM	05453N100	5	865	SH		OTR	1	865	0	0
VALLEY FINL CORP VA	COM	919629105	12	1,063	SH		OTR	1	1,063	0	0
DRESSER-RAND GROUP INC	COM	261608103	9	156	SH		OTR	1	156	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	3	188	SH		OTR	1	188	0	0
MASTERCARD INC	CL A	57636Q104	21	275	SH		OTR	1	275	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT DL ETN	25154H475	0	46	SH		OTR	1	46	0	0
JAVELIN MTG INVT CORP	COM	47200B104	13	987	SH		OTR	1	987	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	9	981	SH		OTR	1	981	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	282	SH		DFND	2	282	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	13	2,157	SH		OTR	1	2,157	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	200	SH		OTR	1	200	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6	146	SH		DFND	2	146	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	58	1,486	SH		OTR	1	1,486	0	0
CONNECTONE BANCORP INC	COM	20786U101	5	107	SH		DFND	2	107	0	0
CONNECTONE BANCORP INC	COM	20786U101	5	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	763	13,019	SH		DFND	2	13,019	0	0
RE MAX HLDGS INC	CL A	75524W108	100	3,485	SH		DFND	2	3,485	0	0
RE MAX HLDGS INC	CL A	75524W108	98	3,384	SH		OTR	1	3,384	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	100	SH		DFND	2	100	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	7	2,278	SH		OTR	1	2,278	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	37	715	SH		OTR	1	715	0	0
AETRIUM INC	COM NEW	00817R202	2	469	SH		OTR	1	469	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	180	11,044	SH		DFND	2	11,044	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	101	6,200	SH		OTR	1	6,200	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	53	5,901	SH		DFND	2	5,901	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	2	225	SH		OTR	1	225	0	0
CATHAY GEN BANCORP	COM	149150104	26	1,016	SH		DFND	2	1,016	0	0
CATHAY GEN BANCORP	COM	149150104	13	525	SH		OTR	1	525	0	0
PIMCO MUN INCOME FD III	COM	72201A103	1	100	SH		OTR	1	100	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	224	SH		DFND	2	224	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	17	1,517	SH		OTR	1	1,517	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	5	SH		OTR	1	5	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	8	397	SH		DFND	2	397	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	7	100	SH		OTR	1	100	0	0
GENESCO INC	COM	371532102	9	127	SH		OTR	1	127	0	0
OCERA THERAPEUTICS INC	COM	67552A108	12	1,141	SH		OTR	1	1,141	0	0
POWELL INDS INC	COM	739128106	12	184	SH		DFND	2	184	0	0
POWELL INDS INC	COM	739128106	8	125	SH		OTR	1	125	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	37	400	SH		OTR	1	400	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4,303	49,889	SH		DFND	2	49,889	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	20	228	SH		OTR	1	228	0	0
PROSHARES TR	ULT KBW REGBNK	74347X484	47	500	SH		OTR	1	500	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	7	261	SH		OTR	1	261	0	0
CHAMBERS STR PPTYS	COM	157842105	21	2,660	SH		DFND	2	2,660	0	0
CHAMBERS STR PPTYS	COM	157842105	2	200	SH		OTR	1	200	0	0
GLADSTONE COML CORP	COM	376536108	6	362	SH		DFND	2	362	0	0
DIGIMARC CORP NEW	COM	25381B101	10	319	SH		DFND	2	319	0	0
DIGIMARC CORP NEW	COM	25381B101	12	397	SH		OTR	1	397	0	0
MARRIOTT INTL INC NEW	CL A	571903202	77	1,382	SH		OTR	1	1,382	0	0
CU BANCORP CALIF	COM	126534106	10	529	SH		DFND	2	529	0	0
CU BANCORP CALIF	COM	126534106	3	158	SH		OTR	1	158	0	0
META FINL GROUP INC	COM	59100U108	5	110	SH		OTR	1	110	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	1	25	SH		OTR	1	25	0	0
SEMILEDS CORP	COM	816645105	0	300	SH		DFND	2	300	0	0
CARDINAL FINL CORP	COM	14149F109	21	1,202	SH		DFND	2	1,202	0	0
CARDINAL FINL CORP	COM	14149F109	0	8	SH		OTR	1	8	0	0
SNYDERS-LANCE INC	COM	833551104	6	200	SH		OTR	1	200	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	31	SH		OTR	1	31	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33	400	SH		OTR	1	400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	54	364	SH		OTR	1	364	0	0
VENAXIS INC	COM	92262A107	1	200	SH		DFND	2	200	0	0
VENAXIS INC	COM	92262A107	13	4,892	SH		OTR	1	4,892	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	68	SH		OTR	1	68	0	0
BLACK HILLS CORP	COM	092113109	5	95	SH		OTR	1	95	0	0
PROSHARES TR	UL RUS1000VA NEW	74348A483	4	100	SH		OTR	1	100	0	0
ABRAXAS PETE CORP	COM	003830106	1	222	SH		OTR	1	222	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	281	15,031	SH		OTR	1	15,031	0	0
RPC INC	COM	749660106	4	198	SH		DFND	2	198	0	0
RPC INC	COM	749660106	11	518	SH		OTR	1	518	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3	70	SH		OTR	1	70	0	0
NORDSON CORP	COM	655663102	7	95	SH		OTR	1	95	0	0
MCDERMOTT INTL INC	COM	580037109	87	11,111	SH		DFND	2	11,111	0	0
MCDERMOTT INTL INC	COM	580037109	18	2,304	SH		OTR	1	2,304	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	0	11	SH		OTR	1	11	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	6	242	SH		OTR	1	242	0	0
GLYCOMIMETICS INC	COM	38000Q102	13	770	SH		OTR	1	770	0	0
ROYCE VALUE TR INC	COM	780910105	12	783	SH		OTR	1	783	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	471	84,512	SH		DFND	2	84,512	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	100	SH		OTR	1	100	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23	1,300	SH		OTR	1	1,300	0	0
EQUINIX INC	COM NEW	29444U502	1	8	SH		OTR	1	8	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	2	400	SH		OTR	1	400	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1	100	SH		OTR	1	100	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	7	1,129	SH		DFND	2	1,129	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	12	1,826	SH		OTR	1	1,826	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		OTR	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67	3,931	SH		OTR	1	3,931	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	36	470	SH		OTR	1	470	0	0
KEARNY FINL CORP	COM	487169104	4	241	SH		OTR	1	241	0	0
EMCOR GROUP INC	COM	29084Q100	18	381	SH		DFND	2	381	0	0
EMCOR GROUP INC	COM	29084Q100	13	277	SH		OTR	1	277	0	0
DONNELLEY R R & SONS CO	COM	257867101	327	18,285	SH		DFND	2	18,285	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	1	0	0	0
FORCEFIELD ENERGY	COM	34520U103	4	643	SH		OTR	1	643	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18	1,990	SH		DFND	2	1,990	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	885	SH		OTR	1	885	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	119	12,999	SH		DFND	2	12,999	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	168	18,319	SH		OTR	1	18,319	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1	478	SH		OTR	1	478	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1	70	SH		OTR	1	70	0	0
COLONY BANKCORP INC	COM	19623P101	3	558	SH		OTR	1	558	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	17	374	SH		OTR	1	374	0	0
US BANCORP DEL	COM NEW	902973304	306	7,130	SH		OTR	1	7,130	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	56	2,666	SH		DFND	2	2,666	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	80	3,824	SH		OTR	1	3,824	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	22	169	SH		DFND	2	169	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	30	SH		OTR	1	30	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	13	8,101	SH		DFND	2	8,101	0	0
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	0	0	SH		OTR	1	0	0	0
CHEGG INC	COM	163092109	5	677	SH		DFND	2	677	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	11	989	SH		OTR	1	989	0	0
PLUMAS BANCORP	COM	729273102	4	646	SH		OTR	1	646	0	0
VALE S A	ADR	91912E105	406	29,342	SH		DFND	2	29,342	0	0
ZIPREALTY INC	COM	98974V107	1	300	SH		OTR	1	300	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7	245	SH		OTR	1	245	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	4	265	SH		DFND	2	265	0	0
PROSHARES TR	SHT KBW REGBNK	74347X476	6	200	SH		OTR	1	200	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	4	164	SH		OTR	1	164	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	2	317	SH		OTR	1	317	0	0
CITY HLDG CO	COM	177835105	10	213	SH		DFND	2	213	0	0
CITY HLDG CO	COM	177835105	6	144	SH		OTR	1	144	0	0
DGSE COMPANIES INC	COM	23323G106	0	10	SH		OTR	1	10	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1	200	SH		OTR	1	200	0	0
TTM TECHNOLOGIES	INC	87305R109	40	4,694	SH		OTR	1	4,694	0	0
CHEVRON CORP NEW	COM	166764100	4	36	SH		OTR	1	36	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	14	1,686	SH		OTR	1	1,686	0	0
U S GLOBAL INVS INC	CL A	902952100	5	1,489	SH		OTR	1	1,489	0	0
ADVENT SOFTWARE INC	COM	007974108	3	104	SH		DFND	2	104	0	0
ADVENT SOFTWARE INC	COM	007974108	14	478	SH		OTR	1	478	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	135	5,319	SH		OTR	1	5,319	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	18	500	SH		OTR	1	500	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4	400	SH		OTR	1	400	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	7	381	SH		OTR	1	381	0	0
RLJ ENTMT INC	COM	74965F104	11	2,415	SH		OTR	1	2,415	0	0
KCG HLDGS INC	CL A	48244B100	9	785	SH		OTR	1	785	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	17	448	SH		OTR	1	448	0	0
BLUELINX HLDGS INC	COM	09624H109	29	22,655	SH		DFND	2	22,655	0	0
WORTHINGTON INDS INC	COM	981811102	15	386	SH		OTR	1	386	0	0
PBF ENERGY INC	CL A	69318G106	39	1,505	SH		DFND	2	1,505	0	0
PBF ENERGY INC	CL A	69318G106	0	0	SH		OTR	1	0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	14	182	SH		OTR	1	182	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	24	5,879	SH		DFND	2	5,879	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	9	2,231	SH		OTR	1	2,231	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	3	1,700	SH		OTR	1	1,700	0	0
SONUS NETWORKS INC	COM	835916107	37	11,103	SH		DFND	2	11,103	0	0
SONUS NETWORKS INC	COM	835916107	2	740	SH		OTR	1	740	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	6	500	SH		OTR	1	500	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	200	SH		OTR	1	200	0	0
GLOBAL SOURCES LTD	ORD	G39300101	14	1,609	SH		OTR	1	1,609	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	17	400	SH		OTR	1	400	0	0
DURATA THERAPEUTICS INC	COM	26658A107	18	1,329	SH		DFND	2	1,329	0	0
DURATA THERAPEUTICS INC	COM	26658A107	28	2,103	SH		OTR	1	2,103	0	0
STANDEX INTL CORP	COM	854231107	22	404	SH		DFND	2	404	0	0
STANDEX INTL CORP	COM	854231107	23	427	SH		OTR	1	427	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	10	128	SH		DFND	2	128	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	16	210	SH		OTR	1	210	0	0
SM ENERGY CO	COM	78454L100	113	1,580	SH		DFND	2	1,580	0	0
SM ENERGY CO	COM	78454L100	50	702	SH		OTR	1	702	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	39	897	SH		OTR	1	897	0	0
CBRE GROUP INC	CL A	12504L109	89	3,250	SH		OTR	1	3,250	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	1	100	SH		OTR	1	100	0	0
ASANKO GOLD INC	COM	04341Y105	2	787	SH		OTR	1	787	0	0
ARTHROCARE CORP	COM	043136100	18	380	SH		OTR	1	380	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	53	956	SH		OTR	1	956	0	0
LAREDO PETROLEUM INC	COM	516806106	163	6,316	SH		DFND	2	6,316	0	0
LAREDO PETROLEUM INC	COM	516806106	0	9	SH		OTR	1	9	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28	566	SH		DFND	2	566	0	0
CARRIZO OIL & GAS INC	COM	144577103	52	976	SH		DFND	2	976	0	0
CARRIZO OIL & GAS INC	COM	144577103	38	712	SH		OTR	1	712	0	0
MAGYAR BANCORP INC	COM	55977T109	3	310	SH		OTR	1	310	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	162	SH		DFND	2	162	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3	100	SH		OTR	1	100	0	0
CULP INC	COM	230215105	10	517	SH		DFND	2	517	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	16	535	SH		DFND	2	535	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	13	438	SH		OTR	1	438	0	0
AAR CORP	COM	000361105	6	246	SH		DFND	2	246	0	0
AAR CORP	COM	000361105	28	1,090	SH		OTR	1	1,090	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	11	100	SH		OTR	1	100	0	0
MANITEX INTL INC	COM	563420108	14	888	SH		OTR	1	888	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	90	SH		DFND	2	90	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	22	1,100	SH		OTR	1	1,100	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	15	SH		OTR	1	15	0	0
INTELIQUENT INC	COM	45825N107	12	821	SH		OTR	1	821	0	0
CAMPBELL SOUP CO	COM	134429109	70	1,569	SH		DFND	2	1,569	0	0
CAMPBELL SOUP CO	COM	134429109	6	140	SH		OTR	1	140	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,077	65,211	SH		DFND	2	65,211	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	7	1,143	SH		OTR	1	1,143	0	0
METHES ENERGIES INTL LTD	COM	591517107	2	858	SH		OTR	1	858	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	0	0	SH		OTR	1	0	0	0
ANALOG DEVICES INC	COM	032654105	338	6,361	SH		OTR	1	6,361	0	0
CBEYOND INC	COM	149847105	7	999	SH		OTR	1	999	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1	100	SH		OTR	1	100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4	156	SH		OTR	1	156	0	0
COLONIAL FINL SVCS INC	COM	19566B101	1	100	SH		OTR	1	100	0	0
WAL-MART STORES INC	COM	931142103	1,209	15,824	SH		DFND	2	15,824	0	0
WAL-MART STORES INC	COM	931142103	329	4,305	SH		OTR	1	4,305	0	0
SILICOM LTD	ORD	M84116108	35	567	SH		DFND	2	567	0	0
OFS CAP CORP	COM	67103B100	10	800	SH		OTR	1	800	0	0
IXYS CORP	COM	46600W106	22	1,925	SH		DFND	2	1,925	0	0
IXYS CORP	COM	46600W106	0	0	SH		OTR	1	0	0	0
EMCLAIRE FINL CORP	COM	290828102	4	167	SH		OTR	1	167	0	0
SYKES ENTERPRISES INC	COM	871237103	23	1,152	SH		DFND	2	1,152	0	0
SYKES ENTERPRISES INC	COM	871237103	0	3	SH		OTR	1	3	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	7	160	SH		OTR	1	160	0	0
BOB EVANS FARMS INC	COM	096761101	33	653	SH		DFND	2	653	0	0
BOB EVANS FARMS INC	COM	096761101	173	3,462	SH		OTR	1	3,462	0	0
SOLERA HOLDINGS INC	COM	83421A104	190	2,994	SH		DFND	2	2,994	0	0
SOLERA HOLDINGS INC	COM	83421A104	1	10	SH		OTR	1	10	0	0
TERRITORIAL BANCORP INC	COM	88145X108	23	1,070	SH		DFND	2	1,070	0	0
ISHARES	MICRO-CAP ETF	464288869	13	173	SH		OTR	1	173	0	0
ARCH COAL INC	COM	039380100	27	5,629	SH		OTR	1	5,629	0	0
GOLUB CAP BDC INC	COM	38173M102	3	179	SH		OTR	1	179	0	0
AXT INC	COM	00246W103	1	600	SH		OTR	1	600	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	31	884	SH		DFND	2	884	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	29	830	SH		OTR	1	830	0	0
EXTREME NETWORKS INC	COM	30226D106	55	9,542	SH		DFND	2	9,542	0	0
EXTREME NETWORKS INC	COM	30226D106	5	920	SH		OTR	1	920	0	0
LMI AEROSPACE INC	COM	502079106	0	9	SH		DFND	2	9	0	0
LMI AEROSPACE INC	COM	502079106	15	1,064	SH		OTR	1	1,064	0	0
PEDEVCO CORP	COM NEW	70532Y204	1	350	SH		OTR	1	350	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	269	SH		OTR	1	269	0	0
DIREXION SHS ETF TR	TOTAL MKT BEAR	25459Y819	0	0	SH		OTR	1	0	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	14	2,534	SH		DFND	2	2,534	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	12	2,312	SH		OTR	1	2,312	0	0
ELONG INC	SPONSORED ADR	290138205	4	251	SH		OTR	1	251	0	0
FERRO CORP	COM	315405100	113	8,306	SH		OTR	1	8,306	0	0
MICREL INC	COM	594793101	1	83	SH		OTR	1	83	0	0
UNITED CONTL HLDGS INC	COM	910047109	61	1,367	SH		DFND	2	1,367	0	0
UNITED CONTL HLDGS INC	COM	910047109	205	4,596	SH		OTR	1	4,596	0	0
WEBMD HEALTH CORP	COM	94770V102	31	740	SH		OTR	1	740	0	0
IMATION CORP	COM	45245A107	5	796	SH		OTR	1	796	0	0
COAST DISTR SYS	COM	190345108	2	420	SH		OTR	1	420	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	24	733	SH		OTR	1	733	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	0	SH		OTR	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	35	SH		OTR	1	35	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	9	300	SH		OTR	1	300	0	0
BRINKS CO	COM	109696104	0	0	SH		OTR	1	0	0	0
3M CO	COM	88579Y101	668	4,925	SH		DFND	2	4,925	0	0
3M CO	COM	88579Y101	27	200	SH		OTR	1	200	0	0
PROOFPOINT INC	COM	743424103	12	328	SH		OTR	1	328	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1	100	SH		OTR	1	100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37	1,486	SH		DFND	2	1,486	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	600	SH		OTR	1	600	0	0
DSW INC	CL A	23334L102	4	100	SH		OTR	1	100	0	0
TIGER MEDIA INC	SHS	G88685105	0	26	SH		OTR	1	26	0	0
BARNWELL INDS INC	COM	068221100	3	1,000	SH		OTR	1	1,000	0	0
OGE ENERGY CORP	COM	670837103	1	34	SH		OTR	1	34	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	3	300	SH		OTR	1	300	0	0
ACCO BRANDS CORP	COM	00081T108	1	100	SH		OTR	1	100	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	0	0	SH		OTR	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2	220	SH		OTR	1	220	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	3	439	SH		OTR	1	439	0	0
WELLESLEY BANCORP INC	COM	949485106	40	2,078	SH		OTR	1	2,078	0	0
CLOROX CO DEL	COM	189054109	34	385	SH		OTR	1	385	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	0	10	SH		OTR	1	10	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	10	561	SH		OTR	1	561	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	1	100	SH		OTR	1	100	0	0
CIRRUS LOGIC INC	COM	172755100	20	1,000	SH		DFND	2	1,000	0	0
CIRRUS LOGIC INC	COM	172755100	8	419	SH		OTR	1	419	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	12	857	SH		DFND	2	857	0	0
VOCUS INC	COM	92858J108	52	3,937	SH		OTR	1	3,937	0	0
SUNTRUST BKS INC	COM	867914103	393	9,888	SH		DFND	2	9,888	0	0
SUNTRUST BKS INC	COM	867914103	0	0	SH		OTR	1	0	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	0	SH		OTR	1	0	0	0
BARCLAYS PLC	ADR	06738E204	5	300	SH		OTR	1	300	0	0
KENNAMETAL INC	COM	489170100	7	165	SH		OTR	1	165	0	0
WISDOMTREE INVTS INC	COM	97717P104	13	983	SH		OTR	1	983	0	0
TREX CO INC	COM	89531P105	0	0	SH		OTR	1	0	0	0
ROUNDYS INC	COM	779268101	20	2,863	SH		DFND	2	2,863	0	0
ISHARES	U.S. PHARMA ETF	464288836	4,768	37,634	SH		DFND	2	37,634	0	0
VMWARE INC	CL A COM	928563402	1	7	SH		OTR	1	7	0	0
ELLIS PERRY INTL INC	COM	288853104	12	847	SH		DFND	2	847	0	0
ELLIS PERRY INTL INC	COM	288853104	11	773	SH		OTR	1	773	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	76	758	SH		DFND	2	758	0	0
TRANSALTA CORP	COM	89346D107	1	100	SH		DFND	2	100	0	0
TRANSALTA CORP	COM	89346D107	132	11,375	SH		OTR	1	11,375	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	0	0	SH		OTR	1	0	0	0
STANTEC INC	COM	85472N109	41	600	SH		OTR	1	600	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5	430	SH		DFND	2	430	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4	257	SH		OTR	1	257	0	0
CLUBCORP HLDGS INC	COM	18948M108	23	1,200	SH		OTR	1	1,200	0	0
JAKKS PAC INC	COM	47012E106	4	499	SH		OTR	1	499	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	3	49	SH		DFND	2	49	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	7	100	SH		OTR	1	100	0	0
ADVISORY BRD CO	COM	00762W107	2	34	SH		OTR	1	34	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	462	17,675	SH		DFND	2	17,675	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	589	22,526	SH		OTR	1	22,526	0	0
KMG CHEMICALS INC	COM	482564101	19	1,198	SH		DFND	2	1,198	0	0
KMG CHEMICALS INC	COM	482564101	11	700	SH		OTR	1	700	0	0
INSMED INC	COM PAR $.01	457669307	2	100	SH		OTR	1	100	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	24	1,320	SH		OTR	1	1,320	0	0
COMVERSE INC	COM	20585P105	14	394	SH		DFND	2	394	0	0
REGAL ENTMT GROUP	CL A	758766109	24	1,293	SH		OTR	1	1,293	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	17	1,332	SH		OTR	1	1,332	0	0
ANSYS INC	COM	03662Q105	80	1,042	SH		DFND	2	1,042	0	0
ANSYS INC	COM	03662Q105	0	0	SH		OTR	1	0	0	0
ACME UTD CORP	COM	004816104	3	190	SH		OTR	1	190	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	53	1,500	SH		OTR	1	1,500	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	0	0	SH		OTR	1	0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	645	SH		DFND	2	645	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5	252	SH		OTR	1	252	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	0	0	SH		OTR	1	0	0	0
ESSEX RENT CORP	COM	297187106	3	1,000	SH		OTR	1	1,000	0	0
LIMONEIRA CO	COM	532746104	10	451	SH		DFND	2	451	0	0
LIMONEIRA CO	COM	532746104	8	332	SH		OTR	1	332	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	6	100	SH		OTR	1	100	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	8	1,000	SH		OTR	1	1,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	109	SH		DFND	2	109	0	0
WHOLE FOODS MKT INC	COM	966837106	37	734	SH		OTR	1	734	0	0
WELLPOINT INC	COM	94973V107	1,452	14,590	SH		DFND	2	14,590	0	0
WELLPOINT INC	COM	94973V107	522	5,240	SH		OTR	1	5,240	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2	283	SH		OTR	1	283	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	109	16,086	SH		DFND	2	16,086	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	87	SH		OTR	1	87	0	0
THERAVANCE INC	COM	88338T104	3	110	SH		OTR	1	110	0	0
UCP INC	CL A	90265Y106	8	551	SH		DFND	2	551	0	0
UCP INC	CL A	90265Y106	2	100	SH		OTR	1	100	0	0
LEMAITRE VASCULAR INC	COM	525558201	10	1,256	SH		OTR	1	1,256	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	4	300	SH		OTR	1	300	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	17	110	SH		OTR	1	110	0	0
SOLARWINDS INC	COM	83416B109	1	12	SH		OTR	1	12	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	17	2,368	SH		DFND	2	2,368	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	8	1,122	SH		OTR	1	1,122	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	26	447	SH		DFND	2	447	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	0	0	SH		OTR	1	0	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	8	SH		OTR	1	8	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	8	300	SH		OTR	1	300	0	0
CHATHAM LODGING TR	COM	16208T102	7	332	SH		DFND	2	332	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	109	SH		OTR	1	109	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	52	741	SH		OTR	1	741	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2	136	SH		OTR	1	136	0	0
INTERDIGITAL INC	COM	45867G101	9	265	SH		OTR	1	265	0	0
IMAGE SENSING SYS INC	COM	45244C104	5	895	SH		OTR	1	895	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	1	SH		OTR	1	1	0	0
BIOFUEL ENERGY CORP	COM NEW	09064Y307	37	5,006	SH		OTR	1	5,006	0	0
NEWLINK GENETICS CORP	COM	651511107	9	300	SH		OTR	1	300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	45	5,179	SH		OTR	1	5,179	0	0
JIVE SOFTWARE INC	COM	47760A108	3	432	SH		DFND	2	432	0	0
JIVE SOFTWARE INC	COM	47760A108	16	1,987	SH		OTR	1	1,987	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	158	5,264	SH		DFND	2	5,264	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	9	291	SH		OTR	1	291	0	0
SUN HYDRAULICS CORP	COM	866942105	8	193	SH		DFND	2	193	0	0
SUN HYDRAULICS CORP	COM	866942105	13	301	SH		OTR	1	301	0	0
YANDEX N V	SHS CLASS A	N97284108	21	689	SH		DFND	2	689	0	0
YANDEX N V	SHS CLASS A	N97284108	11	353	SH		OTR	1	353	0	0
GORDMANS STORES INC	COM	38269P100	4	746	SH		DFND	2	746	0	0
GORDMANS STORES INC	COM	38269P100	0	91	SH		OTR	1	91	0	0
ISHARES	EAFE GRWTH ETF	464288885	20	280	SH		OTR	1	280	0	0
FIREEYE INC	COM	31816Q101	4	62	SH		DFND	2	62	0	0
FIREEYE INC	COM	31816Q101	12	201	SH		OTR	1	201	0	0
FORTUNA SILVER MINES INC	COM	349915108	5	1,328	SH		DFND	2	1,328	0	0
FORTUNA SILVER MINES INC	COM	349915108	14	3,823	SH		OTR	1	3,823	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	6	93	SH		OTR	1	93	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	79	16,826	SH		DFND	2	16,826	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	0	SH		OTR	1	0	0	0
FRIEDMAN INDS INC	COM	358435105	3	310	SH		OTR	1	310	0	0
RPX CORP	COM	74972G103	3	162	SH		DFND	2	162	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	1	580	SH		DFND	2	580	0	0
58 COM INC	SPON ADR REP A	31680Q104	21	493	SH		OTR	1	493	0	0
NORDION INC	COM	65563C105	40	3,503	SH		DFND	2	3,503	0	0
NORDION INC	COM	65563C105	12	1,007	SH		OTR	1	1,007	0	0
DESWELL INDS INC	COM	250639101	2	1,008	SH		OTR	1	1,008	0	0
MATERION CORP	COM	576690101	3	100	SH		OTR	1	100	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	12	SH		OTR	1	12	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	426	14,470	SH		DFND	2	14,470	0	0
AG MTG INVT TR INC	COM	001228105	75	4,302	SH		DFND	2	4,302	0	0
INTERXION HOLDING N.V	SHS	N47279109	0	0	SH		OTR	1	0	0	0
CHIMERIX INC	COM	16934W106	13	581	SH		DFND	2	581	0	0
VERMILION ENERGY INC	COM	923725105	55	800	SH		OTR	1	800	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	35	4,007	SH		OTR	1	4,007	0	0
I D SYSTEMS INC	COM	449489103	2	334	SH		DFND	2	334	0	0
I D SYSTEMS INC	COM	449489103	22	3,931	SH		OTR	1	3,931	0	0
DSP GROUP INC	COM	23332B106	11	1,307	SH		DFND	2	1,307	0	0
LIFEVANTAGE CORP	COM	53222K106	26	19,813	SH		DFND	2	19,813	0	0
LIFEVANTAGE CORP	COM	53222K106	0	100	SH		OTR	1	100	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	179	SH		OTR	1	179	0	0
CORVEL CORP	COM	221006109	8	167	SH		DFND	2	167	0	0
CORVEL CORP	COM	221006109	8	158	SH		OTR	1	158	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1	100	SH		OTR	1	100	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	5	2,378	SH		DFND	2	2,378	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	3	1,600	SH		OTR	1	1,600	0	0
SIMPLICITY BANCORP	COM	828867101	2	94	SH		OTR	1	94	0	0
REPUBLIC SVCS INC	COM	760759100	273	7,992	SH		DFND	2	7,992	0	0
REPUBLIC SVCS INC	COM	760759100	38	1,119	SH		OTR	1	1,119	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	191	16,952	SH		DFND	2	16,952	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	70	SH		OTR	1	70	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4	225	SH		OTR	1	225	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	158	13,730	SH		DFND	2	13,730	0	0
METALICO INC	COM	591176102	2	1,222	SH		DFND	2	1,222	0	0
METALICO INC	COM	591176102	0	187	SH		OTR	1	187	0	0
RETAIL OPPORTUNITY INVTS COR	UNIT 10/23/2014	76131N200	1	30	SH		OTR	1	30	0	0
GLEACHER & CO INC	COM NEW	377341201	28	2,486	SH		OTR	1	2,486	0	0
INPHI CORP	COM	45772F107	23	1,431	SH		DFND	2	1,431	0	0
INPHI CORP	COM	45772F107	3	175	SH		OTR	1	175	0	0
NEWPORT CORP	COM	651824104	6	300	SH		OTR	1	300	0	0
BLOOMIN BRANDS INC	COM	094235108	32	1,344	SH		OTR	1	1,344	0	0
CSG SYS INTL INC	COM	126349109	3	130	SH		OTR	1	130	0	0
NN INC	COM	629337106	15	747	SH		DFND	2	747	0	0
NN INC	COM	629337106	30	1,546	SH		OTR	1	1,546	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	20	344	SH		OTR	1	344	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8	150	SH		OTR	1	150	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	1	26	SH		DFND	2	26	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	110	SH		OTR	1	110	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	75	1,961	SH		DFND	2	1,961	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8	206	SH		OTR	1	206	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	0	0	SH		OTR	1	0	0	0
RCS CAP CORP	COM CL A	74937W102	8	204	SH		OTR	1	204	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	9	513	SH		OTR	1	513	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	53	1,100	SH		OTR	1	1,100	0	0
INTERSIL CORP	CL A	46069S109	8	595	SH		OTR	1	595	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	3	43	SH		DFND	2	43	0	0
LAPORTE BANCORP INC MD	COM	516651106	1	51	SH		OTR	1	51	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	1	83	SH		OTR	1	83	0	0
CASCADE BANCORP	COM NEW	147154207	0	54	SH		OTR	1	54	0	0
MARATHON PETE CORP	COM	56585A102	42	486	SH		DFND	2	486	0	0
MARATHON PETE CORP	COM	56585A102	3	32	SH		OTR	1	32	0	0
AURICO GOLD INC	COM	05155C105	0	0	SH		OTR	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	36	839	SH		OTR	1	839	0	0
LSI INDS INC	COM	50216C108	11	1,340	SH		DFND	2	1,340	0	0
LSI INDS INC	COM	50216C108	1	66	SH		OTR	1	66	0	0
NEENAH PAPER INC	COM	640079109	14	267	SH		OTR	1	267	0	0
DEXCOM INC	COM	252131107	3	75	SH		OTR	1	75	0	0
HUNTSMAN CORP	COM	447011107	2	88	SH		OTR	1	88	0	0
FUELCELL ENERGY INC	COM	35952H106	7	2,703	SH		DFND	2	2,703	0	0
JONES ENERGY INC	COM CL A	48019R108	0	0	SH		OTR	1	0	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	26	521	SH		OTR	1	521	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	40	3,167	SH		DFND	2	3,167	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	4	357	SH		OTR	1	357	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	1	90	SH		OTR	1	90	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	105	SH		OTR	1	105	0	0
YAHOO INC	COM	984332106	122	3,392	SH		OTR	1	3,392	0	0
INVESTORS BANCORP INC	COM	46146P102	63	2,270	SH		DFND	2	2,270	0	0
INVESTORS BANCORP INC	COM	46146P102	7	248	SH		OTR	1	248	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	4	292	SH		OTR	1	292	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	94	5,997	SH		DFND	2	5,997	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	127	SH		OTR	1	127	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	5	267	SH		DFND	2	267	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	3	158	SH		OTR	1	158	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	1	24	SH		OTR	1	24	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	156	3,264	SH		DFND	2	3,264	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	164	3,425	SH		OTR	1	3,425	0	0
PENN WEST PETE LTD NEW	COM	707887105	780	93,321	SH		OTR	1	93,321	0	0
GAIAM INC	CL A	36268Q103	2	234	SH		DFND	2	234	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	4	413	SH		OTR	1	413	0	0
NUCOR CORP	COM	670346105	83	1,634	SH		DFND	2	1,634	0	0
NUCOR CORP	COM	670346105	51	1,015	SH		OTR	1	1,015	0	0
ATTUNITY LTD	SHS NEW	M15332121	11	1,209	SH		OTR	1	1,209	0	0
BURGER KING WORLDWIDE INC	COM	121220107	5	202	SH		OTR	1	202	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	71	SH		OTR	1	71	0	0
SCHLUMBERGER LTD	COM	806857108	44	452	SH		DFND	2	452	0	0
SCHLUMBERGER LTD	COM	806857108	180	1,848	SH		OTR	1	1,848	0	0
JOHNSON OUTDOORS INC	CL A	479167108	24	929	SH		OTR	1	929	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,286	SH		DFND	2	1,286	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	300	SH		OTR	1	300	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	10	953	SH		OTR	1	953	0	0
LOWES COS INC	COM	548661107	2,075	42,434	SH		DFND	2	42,434	0	0
LOWES COS INC	COM	548661107	1,007	20,588	SH		OTR	1	20,588	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	448	SH		OTR	1	448	0	0
IMPERIAL OIL LTD	COM NEW	453038408	949	20,380	SH		OTR	1	20,380	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	65	2,384	SH		DFND	2	2,384	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	114	SH		OTR	1	114	0	0
BIGLARI HLDGS INC	COM	08986R101	19	38	SH		DFND	2	38	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		OTR	1	0	0	0
USA TRUCK INC	COM	902925106	9	613	SH		OTR	1	613	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	11	167	SH		OTR	1	167	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	99	5,491	SH		OTR	1	5,491	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	8	160	SH		OTR	1	160	0	0
500 COM LTD	SPON ADR REP A	33829R100	1	36	SH		OTR	1	36	0	0
PEPSICO INC	COM	713448108	429	5,138	SH		OTR	1	5,138	0	0
TECUMSEH PRODS CO	CL B	878895101	9	1,370	SH		OTR	1	1,370	0	0
SJW CORP	COM	784305104	6	200	SH		OTR	1	200	0	0
MIDWAY GOLD CORP	COM	598153104	1	625	SH		OTR	1	625	0	0
AEROFLEX HLDG CORP	COM	007767106	9	1,132	SH		DFND	2	1,132	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	24	SH		OTR	1	24	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7	1,979	SH		OTR	1	1,979	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	44	1,057	SH		DFND	2	1,057	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5	116	SH		OTR	1	116	0	0
PITNEY BOWES INC	COM	724479100	365	14,033	SH		DFND	2	14,033	0	0
PITNEY BOWES INC	COM	724479100	0	5	SH		OTR	1	5	0	0
GIGOPTIX INC	COM	37517Y103	6	3,529	SH		OTR	1	3,529	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	468	SH		OTR	1	468	0	0
KONA GRILL INC	COM	50047H201	13	642	SH		OTR	1	642	0	0
EROS INTL PLC	SHS NEW	G3788M114	11	693	SH		OTR	1	693	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	9	590	SH		OTR	1	590	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6	214	SH		OTR	1	214	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	1	107	SH		DFND	2	107	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	5	366	SH		OTR	1	366	0	0
CONNECTICUT WTR SVC INC	COM	207797101	26	753	SH		DFND	2	753	0	0
CONNECTICUT WTR SVC INC	COM	207797101	19	549	SH		OTR	1	549	0	0
RRSAT GLOBAL COMM NTWRK LTD	SHS	M8183P102	19	2,089	SH		OTR	1	2,089	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	136	SH		DFND	2	136	0	0
EPIZYME INC	COM	29428V104	41	1,798	SH		DFND	2	1,798	0	0
EPIZYME INC	COM	29428V104	0	2	SH		OTR	1	2	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	107	15,943	SH		DFND	2	15,943	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	18	2,707	SH		OTR	1	2,707	0	0
AMERICAN DG ENERGY INC	COM	025398108	2	1,038	SH		DFND	2	1,038	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	0	40	SH		OTR	1	40	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	31	859	SH		OTR	1	859	0	0
LHC GROUP INC	COM	50187A107	0	3	SH		OTR	1	3	0	0
CHEMOCENTRYX INC	COM	16383L106	0	44	SH		DFND	2	44	0	0
CHEMOCENTRYX INC	COM	16383L106	1	203	SH		OTR	1	203	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	588	SH		OTR	1	588	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	43	1,679	SH		OTR	1	1,679	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	136	1,371	SH		DFND	2	1,371	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	214	2,157	SH		OTR	1	2,157	0	0
BNC BANCORP	COM	05566T101	5	278	SH		DFND	2	278	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2	200	SH		OTR	1	200	0	0
REVETT MNG CO	COM NEW	761505205	8	10,430	SH		DFND	2	10,430	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		OTR	1	1	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	38	954	SH		DFND	2	954	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	67	3,304	SH		OTR	1	3,304	0	0
PHARMERICA CORP	COM	71714F104	5	186	SH		DFND	2	186	0	0
PHARMERICA CORP	COM	71714F104	170	6,069	SH		OTR	1	6,069	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	6	209	SH		DFND	2	209	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	0	4	SH		OTR	1	4	0	0
BBCN BANCORP INC	COM	073295107	90	5,278	SH		DFND	2	5,278	0	0
BBCN BANCORP INC	COM	073295107	4	208	SH		OTR	1	208	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	15	1,122	SH		DFND	2	1,122	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	49	3,668	SH		OTR	1	3,668	0	0
ROYAL GOLD INC	COM	780287108	106	1,693	SH		DFND	2	1,693	0	0
ROYAL GOLD INC	COM	780287108	25	400	SH		OTR	1	400	0	0
AMERICAN RLTY INVS INC	COM	029174109	2	193	SH		OTR	1	193	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	7	540	SH		OTR	1	540	0	0
NEOGENOMICS INC	COM NEW	64049M209	5	1,467	SH		DFND	2	1,467	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	15	SH		OTR	1	15	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	26,403	SH		DFND	2	26,403	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	8	740	SH		OTR	1	740	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100	3,306	SH		OTR	1	3,306	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2	40	SH		OTR	1	40	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	5	445	SH		OTR	1	445	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	13	1,811	SH		OTR	1	1,811	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	14	2,039	SH		OTR	1	2,039	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21	342	SH		OTR	1	342	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	28	1,602	SH		OTR	1	1,602	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	13	386	SH		OTR	1	386	0	0
UMB FINL CORP	COM	902788108	2	32	SH		OTR	1	32	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	0	0	SH		OTR	1	0	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	81	3,171	SH		OTR	1	3,171	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5	100	SH		OTR	1	100	0	0
ISHARES	USA ESG SLCT ETF	464288802	0	0	SH		OTR	1	0	0	0
EMPIRE RESORTS INC	COM NEW	292052206	0	33	SH		OTR	1	33	0	0
EVANS BANCORP INC	COM NEW	29911Q208	26	1,163	SH		OTR	1	1,163	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	13	220	SH		OTR	1	220	0	0
TEAM INC	COM	878155100	15	342	SH		DFND	2	342	0	0
TEAM INC	COM	878155100	17	400	SH		OTR	1	400	0	0
CAVCO INDS INC DEL	COM	149568107	38	490	SH		DFND	2	490	0	0
CAVCO INDS INC DEL	COM	149568107	16	208	SH		OTR	1	208	0	0
DELTA NAT GAS INC	COM	247748106	4	200	SH		OTR	1	200	0	0
ING U S INC	COM	45685E106	2	47	SH		OTR	1	47	0	0
FOX FACTORY HLDG CORP	COM	35138V102	43	2,301	SH		OTR	1	2,301	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	10	244	SH		DFND	2	244	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	24	580	SH		OTR	1	580	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3	138	SH		OTR	1	138	0	0
SCHOLASTIC CORP	COM	807066105	14	393	SH		DFND	2	393	0	0
SCHOLASTIC CORP	COM	807066105	39	1,119	SH		OTR	1	1,119	0	0
RINGCENTRAL INC	CL A	76680R206	63	3,462	SH		DFND	2	3,462	0	0
RINGCENTRAL INC	CL A	76680R206	98	5,401	SH		OTR	1	5,401	0	0
BOULDER BRANDS INC	COM	101405108	8	459	SH		OTR	1	459	0	0
UROPLASTY INC	COM NEW	917277204	16	4,533	SH		OTR	1	4,533	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	17	652	SH		DFND	2	652	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	5	193	SH		OTR	1	193	0	0
MODINE MFG CO	COM	607828100	7	460	SH		OTR	1	460	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	60	2,808	SH		OTR	1	2,808	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	6	270	SH		OTR	1	270	0	0
SIERRA BANCORP	COM	82620P102	6	400	SH		OTR	1	400	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	5	500	SH		OTR	1	500	0	0
REGENCY CTRS CORP	COM	758849103	6	122	SH		OTR	1	122	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	227	SH		OTR	1	227	0	0
BG MEDICINE INC	COM	08861T107	22	11,257	SH		DFND	2	11,257	0	0
BG MEDICINE INC	COM	08861T107	0	1	SH		OTR	1	1	0	0
BT GROUP PLC	ADR	05577E101	25	395	SH		DFND	2	395	0	0
BT GROUP PLC	ADR	05577E101	19	300	SH		OTR	1	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52	803	SH		DFND	2	803	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	100	1,546	SH		OTR	1	1,546	0	0
BON-TON STORES INC	COM	09776J101	1	87	SH		DFND	2	87	0	0
BON-TON STORES INC	COM	09776J101	1	126	SH		OTR	1	126	0	0
ESSA BANCORP INC	COM	29667D104	22	1,988	SH		DFND	2	1,988	0	0
ESSA BANCORP INC	COM	29667D104	9	855	SH		OTR	1	855	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21	233	SH		OTR	1	233	0	0
LIFELOCK INC	COM	53224V100	11	671	SH		OTR	1	671	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	300	SH		OTR	1	300	0	0
XOMA CORP DEL	COM	98419J107	34	6,609	SH		OTR	1	6,609	0	0
PRAXAIR INC	COM	74005P104	272	2,073	SH		DFND	2	2,073	0	0
PRAXAIR INC	COM	74005P104	29	222	SH		OTR	1	222	0	0
51JOB INC	SP ADR REP COM	316827104	50	704	SH		OTR	1	704	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	0	SH		OTR	1	0	0	0
SILVERCORP METALS INC	COM	82835P103	3	1,360	SH		OTR	1	1,360	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,270	48,805	SH		DFND	2	48,805	0	0
FORWARD AIR CORP	COM	349853101	18	396	SH		OTR	1	396	0	0
ROCKY BRANDS INC	COM	774515100	2	153	SH		DFND	2	153	0	0
ROCKY BRANDS INC	COM	774515100	29	1,999	SH		OTR	1	1,999	0	0
ADVANCED ENERGY INDS	COM	007973100	2	100	SH		OTR	1	100	0	0
PULTE GROUP INC	COM	745867101	139	7,250	SH		DFND	2	7,250	0	0
PULTE GROUP INC	COM	745867101	41	2,151	SH		OTR	1	2,151	0	0
LA Z BOY INC	COM	505336107	15	541	SH		OTR	1	541	0	0
CASS INFORMATION SYS INC	COM	14808P109	32	629	SH		DFND	2	629	0	0
CASS INFORMATION SYS INC	COM	14808P109	28	544	SH		OTR	1	544	0	0
DIGITAL RLTY TR INC	COM	253868103	18	342	SH		OTR	1	342	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	40	1,184	SH		DFND	2	1,184	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	46	1,341	SH		OTR	1	1,341	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2	90	SH		OTR	1	90	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,505	40,129	SH		OTR	1	40,129	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	2	400	SH		OTR	1	400	0	0
DEMAND MEDIA INC	COM	24802N109	8	1,572	SH		DFND	2	1,572	0	0
DEMAND MEDIA INC	COM	24802N109	0	100	SH		OTR	1	100	0	0
TIANLI AGRITECH INC	SHS	G8883T104	4	1,970	SH		OTR	1	1,970	0	0
CAI INTERNATIONAL INC	COM	12477X106	0	14	SH		OTR	1	14	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1	59	SH		OTR	1	59	0	0
REYNOLDS AMERICAN INC	COM	761713106	120	2,238	SH		DFND	2	2,238	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	1	68	SH		OTR	1	68	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	197	1,565	SH		DFND	2	1,565	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	132	SH		OTR	1	132	0	0
ADECOAGRO S A	COM	L00849106	2	280	SH		DFND	2	280	0	0
ADECOAGRO S A	COM	L00849106	1	100	SH		OTR	1	100	0	0
FABRINET	SHS	G3323L100	0	20	SH		OTR	1	20	0	0
CRAY INC	COM NEW	225223304	35	946	SH		DFND	2	946	0	0
CRAY INC	COM NEW	225223304	23	603	SH		OTR	1	603	0	0
BANRO CORP	COM	066800103	1	1,500	SH		OTR	1	1,500	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	15	300	SH		OTR	1	300	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16	721	SH		DFND	2	721	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	450	SH		OTR	1	450	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	4	857	SH		OTR	1	857	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	152	SH		OTR	1	152	0	0
HOSPIRA INC	COM	441060100	75	1,738	SH		OTR	1	1,738	0	0
NORTHWESTERN CORP	COM NEW	668074305	15	323	SH		DFND	2	323	0	0
NORTHWESTERN CORP	COM NEW	668074305	0	5	SH		OTR	1	5	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	31	SH		DFND	2	31	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,071	12,504	SH		OTR	1	12,504	0	0
ALLSTATE CORP	COM	020002101	184	3,249	SH		DFND	2	3,249	0	0
ALLSTATE CORP	COM	020002101	179	3,169	SH		OTR	1	3,169	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	103	3,045	SH		OTR	1	3,045	0	0
SOLAR CAP LTD	COM	83413U100	53	2,416	SH		DFND	2	2,416	0	0
KEY ENERGY SVCS INC	COM	492914106	194	20,969	SH		DFND	2	20,969	0	0
KEY ENERGY SVCS INC	COM	492914106	41	4,445	SH		OTR	1	4,445	0	0
INVENTURE FOODS INC	COM	461212102	3	188	SH		OTR	1	188	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	158	SH		OTR	1	158	0	0
SIGNATURE BK NEW YORK N Y	W EXP 12/12/201	82669G112	1	11	SH		OTR	1	11	0	0
COMSTOCK HLDG COS INC	CL A	205684103	1	393	SH		OTR	1	393	0	0
ALCOBRA LTD	SHS	M2239P109	1	54	SH		OTR	1	54	0	0
COLUMBIA LABS INC	COM NEW	197779200	10	1,436	SH		OTR	1	1,436	0	0
KEMPER CORP DEL	COM	488401100	3	89	SH		OTR	1	89	0	0
PIZZA INN HOLDINGS INC	COM	725846109	7	1,195	SH		OTR	1	1,195	0	0
INTREXON CORP	COM	46122T102	661	25,133	SH		DFND	2	25,133	0	0
INTREXON CORP	COM	46122T102	10	380	SH		OTR	1	380	0	0
CDW CORP	COM	12514G108	5	182	SH		OTR	1	182	0	0
EP ENERGY CORP	CL A	268785102	8	400	SH		OTR	1	400	0	0
WILLBROS GROUP INC DEL	COM	969203108	93	7,389	SH		DFND	2	7,389	0	0
WILLBROS GROUP INC DEL	COM	969203108	64	5,067	SH		OTR	1	5,067	0	0
KOREA FD	COM NEW	500634209	5	121	SH		OTR	1	121	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3	109	SH		OTR	1	109	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	46	SH		DFND	2	46	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	80	2,101	SH		OTR	1	2,101	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	267	SH		OTR	1	267	0	0
CME GROUP INC	COM	12572Q105	490	6,624	SH		DFND	2	6,624	0	0
CME GROUP INC	COM	12572Q105	100	1,351	SH		OTR	1	1,351	0	0
ISHARES	MSCI ISR CAP ETF	464286632	6	105	SH		DFND	2	105	0	0
KONAMI CORP	SPONSORED ADR	50046R101	16	688	SH		OTR	1	688	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	0	7	SH		OTR	1	7	0	0
SLM CORP	COM	78442P106	440	17,965	SH		DFND	2	17,965	0	0
SLM CORP	COM	78442P106	452	18,444	SH		OTR	1	18,444	0	0
GERDAU S A	SPON ADR REP PFD	373737105	131	20,430	SH		DFND	2	20,430	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1	100	SH		OTR	1	100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	0	40	SH		OTR	1	40	0	0
RYDER SYS INC	COM	783549108	26	325	SH		DFND	2	325	0	0
RYDER SYS INC	COM	783549108	16	195	SH		OTR	1	195	0	0
TIME WARNER CABLE INC	COM	88732J207	666	4,852	SH		DFND	2	4,852	0	0
TIME WARNER CABLE INC	COM	88732J207	482	3,510	SH		OTR	1	3,510	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	200	SH		OTR	1	200	0	0
NUMEREX CORP PA	CL A	67053A102	13	1,190	SH		DFND	2	1,190	0	0
NUMEREX CORP PA	CL A	67053A102	6	575	SH		OTR	1	575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	145	1,981	SH		DFND	2	1,981	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	2	SH		OTR	1	2	0	0
RIGNET INC	COM	766582100	36	672	SH		OTR	1	672	0	0
DEERE & CO	COM	244199105	66	730	SH		OTR	1	730	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	12	500	SH		OTR	1	500	0	0
POLONIA BACORP INC MD	COM	73158Q109	1	87	SH		OTR	1	87	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	2	301	SH		DFND	2	301	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	4	SH		OTR	1	4	0	0
ARKANSAS BEST CORP DEL	COM	040790107	210	5,688	SH		OTR	1	5,688	0	0
ARCTIC CAT INC	COM	039670104	14	290	SH		OTR	1	290	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	0	10	SH		OTR	1	10	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	64	SH		DFND	2	64	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	51	939	SH		OTR	1	939	0	0
ANTERO RES CORP	COM	03674X106	102	1,623	SH		DFND	2	1,623	0	0
STERIS CORP	COM	859152100	13	267	SH		DFND	2	267	0	0
STERIS CORP	COM	859152100	2	51	SH		OTR	1	51	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	48	SH		OTR	1	48	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	19	425	SH		OTR	1	425	0	0
ISHARES	MSCI CH CAP ETF	464286640	90	1,982	SH		DFND	2	1,982	0	0
ISHARES	NA NAT RES	464287374	916	20,666	SH		DFND	2	20,666	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	2	110	SH		OTR	1	110	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	38	2,049	SH		DFND	2	2,049	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	3	137	SH		OTR	1	137	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	9	129	SH		OTR	1	129	0	0
PRIVATEBANCORP INC	COM	742962103	32	1,042	SH		DFND	2	1,042	0	0
PRIVATEBANCORP INC	COM	742962103	8	250	SH		OTR	1	250	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	279	16,174	SH		DFND	2	16,174	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5	279	SH		OTR	1	279	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	142	4,781	SH		DFND	2	4,781	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	111	3,735	SH		OTR	1	3,735	0	0
F M C CORP	COM NEW	302491303	15	202	SH		DFND	2	202	0	0
F M C CORP	COM NEW	302491303	127	1,664	SH		OTR	1	1,664	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	9	1,100	SH		OTR	1	1,100	0	0
GREIF INC	CL A	397624107	100	1,900	SH		OTR	1	1,900	0	0
CGG	SPONSORED ADR	12531Q105	8	495	SH		OTR	1	495	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	34	2,196	SH		DFND	2	2,196	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	160	SH		OTR	1	160	0	0
GROUPON INC	COM CL A	399473107	254	32,336	SH		DFND	2	32,336	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	45	500	SH		OTR	1	500	0	0
PNM RES INC	COM	69349H107	51	1,901	SH		DFND	2	1,901	0	0
ISHARES TR	CORE STRM USBD	46432F859	0	0	SH		OTR	1	0	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	542	SH		OTR	1	542	0	0
CTS CORP	COM	126501105	2	100	SH		OTR	1	100	0	0
REMARK MEDIA INC	COM	75954W107	9	1,633	SH		OTR	1	1,633	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	176	4,264	SH		DFND	2	4,264	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21	499	SH		OTR	1	499	0	0
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	4	93	SH		OTR	1	93	0	0
ISHARES	GLOBAL ENERG ETF	464287341	13	300	SH		OTR	1	300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,005	75,843	SH		OTR	1	75,843	0	0
HILLSHIRE BRANDS CO	COM	432589109	1	27	SH		OTR	1	27	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	11	1,411	SH		DFND	2	1,411	0	0
SHUTTERFLY INC	COM	82568P304	64	1,505	SH		DFND	2	1,505	0	0
SHUTTERFLY INC	COM	82568P304	3	77	SH		OTR	1	77	0	0
COMPUGEN LTD	ORD	M25722105	17	1,631	SH		DFND	2	1,631	0	0
COMPUGEN LTD	ORD	M25722105	13	1,259	SH		OTR	1	1,259	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	51	3,642	SH		OTR	1	3,642	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	127	SH		DFND	2	127	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	6	469	SH		OTR	1	469	0	0
TAIWAN FD INC	COM	874036106	23	1,200	SH		OTR	1	1,200	0	0
QUAKER CHEM CORP	COM	747316107	5	58	SH		OTR	1	58	0	0
AVIS BUDGET GROUP	COM	053774105	4	74	SH		OTR	1	74	0	0
HAEMONETICS CORP	COM	405024100	83	2,554	SH		OTR	1	2,554	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5	400	SH		OTR	1	400	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19	2,464	SH		DFND	2	2,464	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	28	3,766	SH		OTR	1	3,766	0	0
ISHARES	EMU ETF	464286608	1,328	31,426	SH		DFND	2	31,426	0	0
DIGI INTL INC	COM	253798102	0	0	SH		OTR	1	0	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	19	SH		OTR	1	19	0	0
BLYTH INC	COM NEW	09643P207	21	1,977	SH		OTR	1	1,977	0	0
CENTENE CORP DEL	COM	15135B101	211	3,387	SH		OTR	1	3,387	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	3	650	SH		DFND	2	650	0	0
BARCLAYS BK PLC	IPTH NAT GAS	06740P239	1	25	SH		OTR	1	25	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	6	916	SH		DFND	2	916	0	0
UNITED STATES LIME & MINERAL	COM	911922102	15	261	SH		DFND	2	261	0	0
UNITED STATES LIME & MINERAL	COM	911922102	37	656	SH		OTR	1	656	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	6	167	SH		OTR	1	167	0	0
UNISYS CORP	COM NEW	909214306	13	433	SH		OTR	1	433	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	407	SH		DFND	2	407	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	20	1,546	SH		OTR	1	1,546	0	0
RESOURCE CAP CORP	COM	76120W302	14	2,516	SH		DFND	2	2,516	0	0
IDEXX LABS INC	COM	45168D104	138	1,135	SH		DFND	2	1,135	0	0
IDEXX LABS INC	COM	45168D104	315	2,593	SH		OTR	1	2,593	0	0
STEINER LEISURE LTD	ORD	P8744Y102	33	706	SH		DFND	2	706	0	0
ISHARES	MSCI THI CAP ETF	464286624	82	1,129	SH		DFND	2	1,129	0	0
VOXELJET AG	ADS	92912L107	153	6,097	SH		OTR	1	6,097	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	40	SH		DFND	2	40	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	0	SH		OTR	1	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	100	SH		OTR	1	100	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	5	471	SH		OTR	1	471	0	0
TANGOE INC	COM	87582Y108	0	0	SH		OTR	1	0	0	0
SILVER EAGLE ACQUISITION COR	W EXP 07/26/202	827694118	2	3,260	SH		OTR	1	3,260	0	0
ENNIS INC	COM	293389102	14	837	SH		DFND	2	837	0	0
PLY GEM HLDGS INC	COM	72941W100	5	404	SH		OTR	1	404	0	0
SWISS HELVETIA FD INC	COM	870875101	30	2,118	SH		OTR	1	2,118	0	0
THE ADT CORPORATION	COM	00101J106	10	336	SH		OTR	1	336	0	0
RENASANT CORP	COM	75970E107	26	909	SH		DFND	2	909	0	0
RENASANT CORP	COM	75970E107	14	499	SH		OTR	1	499	0	0
GENERAL AMERN INVS INC	COM	368802104	5	151	SH		OTR	1	151	0	0
FARMERS NATL BANC CORP	COM	309627107	3	372	SH		DFND	2	372	0	0
FARMERS NATL BANC CORP	COM	309627107	4	550	SH		OTR	1	550	0	0
NL INDS INC	COM NEW	629156407	9	870	SH		DFND	2	870	0	0
NL INDS INC	COM NEW	629156407	5	500	SH		OTR	1	500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12	100	SH		OTR	1	100	0	0
SEI INVESTMENTS CO	COM	784117103	87	2,590	SH		OTR	1	2,590	0	0
ISHARES	MSCI SINGAP ETF	464286673	1	71	SH		OTR	1	71	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	195	7,055	SH		DFND	2	7,055	0	0
EMPIRE RES INC DEL	COM	29206E100	5	1,159	SH		OTR	1	1,159	0	0
BARRACUDA NETWORKS INC	COM	068323104	14	408	SH		DFND	2	408	0	0
BARRACUDA NETWORKS INC	COM	068323104	22	635	SH		OTR	1	635	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5	182	SH		OTR	1	182	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8	681	SH		DFND	2	681	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	9	733	SH		OTR	1	733	0	0
BOEING CO	COM	097023105	1,688	13,452	SH		DFND	2	13,452	0	0
BOEING CO	COM	097023105	163	1,297	SH		OTR	1	1,297	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	7	313	SH		OTR	1	313	0	0
HUMANA INC	COM	444859102	247	2,187	SH		DFND	2	2,187	0	0
HUMANA INC	COM	444859102	35	311	SH		OTR	1	311	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	7	92	SH		OTR	1	92	0	0
OIL DRI CORP AMER	COM	677864100	10	276	SH		DFND	2	276	0	0
OIL DRI CORP AMER	COM	677864100	3	88	SH		OTR	1	88	0	0
OWENS & MINOR INC NEW	COM	690732102	11	312	SH		OTR	1	312	0	0
STUDENT TRANSN INC	COM	86388A108	3	517	SH		OTR	1	517	0	0
YUM BRANDS INC	COM	988498101	59	777	SH		OTR	1	777	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	9	1,624	SH		OTR	1	1,624	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	27	1,318	SH		OTR	1	1,318	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	6	100	SH		OTR	1	100	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	13	670	SH		OTR	1	670	0	0
ROSETTA STONE INC	COM	777780107	1	94	SH		DFND	2	94	0	0
ROSETTA STONE INC	COM	777780107	0	2	SH		OTR	1	2	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15	4,220	SH		OTR	1	4,220	0	0
PETROQUEST ENERGY INC	COM	716748108	9	1,605	SH		OTR	1	1,605	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	11	614	SH		DFND	2	614	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	4	200	SH		OTR	1	200	0	0
PDI INC	COM	69329V100	9	1,921	SH		DFND	2	1,921	0	0
PDI INC	COM	69329V100	1	249	SH		OTR	1	249	0	0
LANDAUER INC	COM	51476K103	7	157	SH		DFND	2	157	0	0
LANDAUER INC	COM	51476K103	4	99	SH		OTR	1	99	0	0
LACLEDE GROUP INC	COM	505597104	48	1,021	SH		OTR	1	1,021	0	0
ACCURAY INC	COM	004397105	36	3,707	SH		OTR	1	3,707	0	0
SILICON IMAGE INC	COM	82705T102	55	7,940	SH		OTR	1	7,940	0	0
VALSPAR CORP	COM	920355104	444	6,162	SH		DFND	2	6,162	0	0
VALSPAR CORP	COM	920355104	120	1,662	SH		OTR	1	1,662	0	0
VISION-SCIENCES INC DEL	COM	927912105	1	1,152	SH		OTR	1	1,152	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	34	765	SH		DFND	2	765	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	42	963	SH		OTR	1	963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	27	274	SH		OTR	1	274	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	1	754	SH		DFND	2	754	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	1	363	SH		OTR	1	363	0	0
RUBICON MINERALS CORP	COM	780911103	2	2,249	SH		DFND	2	2,249	0	0
RUBICON MINERALS CORP	COM	780911103	1	1,416	SH		OTR	1	1,416	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	239	4,707	SH		DFND	2	4,707	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	6	114	SH		OTR	1	114	0	0
AIRCASTLE LTD	COM	G0129K104	38	1,939	SH		DFND	2	1,939	0	0
AIRCASTLE LTD	COM	G0129K104	113	5,852	SH		OTR	1	5,852	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10	363	SH		OTR	1	363	0	0
ACCRETIVE HEALTH INC	COM	00438V103	165	20,574	SH		DFND	2	20,574	0	0
ACCRETIVE HEALTH INC	COM	00438V103	48	6,021	SH		OTR	1	6,021	0	0
M/I HOMES INC	COM	55305B101	140	6,262	SH		OTR	1	6,262	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	324	13,019	SH		DFND	2	13,019	0	0
SYNERGETICS USA INC	COM	87160G107	2	682	SH		DFND	2	682	0	0
SYNERGETICS USA INC	COM	87160G107	0	95	SH		OTR	1	95	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	2	191	SH		OTR	1	191	0	0
MURPHY USA INC	COM	626755102	20	483	SH		OTR	1	483	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	33	482	SH		DFND	2	482	0	0
MEDIA GEN INC	CL A	584404107	15	809	SH		DFND	2	809	0	0
MEDIA GEN INC	CL A	584404107	203	11,044	SH		OTR	1	11,044	0	0
GREENHUNTER RES INC	COM	39530A104	0	12	SH		OTR	1	12	0	0
NV5 HLDGS INC	COM	62945V109	19	1,931	SH		OTR	1	1,931	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3	100	SH		OTR	1	100	0	0
HARDINGE INC	COM	412324303	2	150	SH		DFND	2	150	0	0
HARDINGE INC	COM	412324303	41	2,829	SH		OTR	1	2,829	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	1	610	SH		OTR	1	610	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	5	SH		OTR	1	5	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	20	641	SH		OTR	1	641	0	0
ISHARES	MSCI PAC JP ETF	464286665	988	20,551	SH		DFND	2	20,551	0	0
CON-WAY INC	COM	205944101	32	772	SH		DFND	2	772	0	0
SIFCO INDS INC	COM	826546103	0	14	SH		OTR	1	14	0	0
INFORMATICA CORP	COM	45666Q102	145	3,847	SH		DFND	2	3,847	0	0
INFORMATICA CORP	COM	45666Q102	52	1,385	SH		OTR	1	1,385	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	0	SH		OTR	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	495	SH		OTR	1	495	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	3	184	SH		OTR	1	184	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	30	2,281	SH		DFND	2	2,281	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	21	203	SH		OTR	1	203	0	0
LUMOS NETWORKS CORP	COM	550283105	1	93	SH		OTR	1	93	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	3	614	SH		DFND	2	614	0	0
ISHARES TR	GNMA BOND ETF	46429B333	96	1,963	SH		OTR	1	1,963	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	105	2,569	SH		OTR	1	2,569	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	111	SH		OTR	1	111	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	2	500	SH		OTR	1	500	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	0	0	SH		OTR	1	0	0	0
NEW HOME CO INC	COM	645370107	7	522	SH		OTR	1	522	0	0
CALAMP CORP	COM	128126109	7	235	SH		OTR	1	235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4	45	SH		OTR	1	45	0	0
QUARTET MERGER CORP	UNIT 11/01/2015T	747717304	1	128	SH		OTR	1	128	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	2	100	SH		OTR	1	100	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	20	935	SH		OTR	1	935	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	119	12,584	SH		DFND	2	12,584	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	14	1,521	SH		OTR	1	1,521	0	0
CARMIKE CINEMAS INC	COM	143436400	8	258	SH		DFND	2	258	0	0
CARMIKE CINEMAS INC	COM	143436400	3	108	SH		OTR	1	108	0	0
C & F FINL CORP	COM	12466Q104	17	525	SH		DFND	2	525	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	147	SH		DFND	2	147	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	8	314	SH		OTR	1	314	0	0
PROCTER & GAMBLE CO	COM	742718109	1,148	14,248	SH		DFND	2	14,248	0	0
PROCTER & GAMBLE CO	COM	742718109	287	3,561	SH		OTR	1	3,561	0	0
EMC INS GROUP INC	COM	268664109	27	769	SH		DFND	2	769	0	0
EMC INS GROUP INC	COM	268664109	7	200	SH		OTR	1	200	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	139	SH		OTR	1	139	0	0
BARCLAYS BK PLC	IPTH INDL MTLS	06740P296	3	100	SH		OTR	1	100	0	0
INSPERITY INC	COM	45778Q107	34	1,100	SH		OTR	1	1,100	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	1	19	SH		OTR	1	19	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9	300	SH		OTR	1	300	0	0
WESTMORELAND COAL CO	PFD DP A CV1/4	960878304	41	804	SH		OTR	1	804	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	157	SH		OTR	1	157	0	0
INTL PAPER CO	COM	460146103	150	3,274	SH		DFND	2	3,274	0	0
INTL PAPER CO	COM	460146103	67	1,461	SH		OTR	1	1,461	0	0
GIGAMON INC	COM	37518B102	15	506	SH		DFND	2	506	0	0
GIGAMON INC	COM	37518B102	7	228	SH		OTR	1	228	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	50	1,855	SH		OTR	1	1,855	0	0
INTERGROUP CORP	COM	458685104	14	754	SH		OTR	1	754	0	0
ARROW FINL CORP	COM	042744102	34	1,300	SH		DFND	2	1,300	0	0
ARROW FINL CORP	COM	042744102	24	892	SH		OTR	1	892	0	0
ACETO CORP	COM	004446100	6	312	SH		DFND	2	312	0	0
ACETO CORP	COM	004446100	65	3,229	SH		OTR	1	3,229	0	0
HUDSON GLOBAL INC	COM	443787106	2	496	SH		DFND	2	496	0	0
HUDSON GLOBAL INC	COM	443787106	6	1,700	SH		OTR	1	1,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	300	SH		OTR	1	300	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	2	701	SH		OTR	1	701	0	0
ASTA FDG INC	COM	046220109	0	14	SH		DFND	2	14	0	0
ASTA FDG INC	COM	046220109	3	361	SH		OTR	1	361	0	0
COVANTA HLDG CORP	COM	22282E102	15	815	SH		OTR	1	815	0	0
HOLLYFRONTIER CORP	COM	436106108	149	3,129	SH		DFND	2	3,129	0	0
HOLLYFRONTIER CORP	COM	436106108	2	46	SH		OTR	1	46	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,322	16,127	SH		DFND	2	16,127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159	1,936	SH		OTR	1	1,936	0	0
WORLD FUEL SVCS CORP	COM	981475106	86	1,949	SH		DFND	2	1,949	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	190	SH		OTR	1	190	0	0
URANERZ ENERGY CORP	COM	91688T104	3	1,934	SH		DFND	2	1,934	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	674	SH		DFND	2	674	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	209	SH		OTR	1	209	0	0
VIEWTRAN GROUP INC	USD ORD SHS	G9363W104	1	600	SH		OTR	1	600	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	22	452	SH		OTR	1	452	0	0
FEDERATED INVS INC PA	CL B	314211103	29	964	SH		OTR	1	964	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20	486	SH		OTR	1	486	0	0
BANK OF AMERICA CORPORATION	COM	060505104	107	6,231	SH		OTR	1	6,231	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	976	12,306	SH		DFND	2	12,306	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	4	81	SH		OTR	1	81	0	0
EXA CORP	COM	300614500	1	82	SH		DFND	2	82	0	0
EXA CORP	COM	300614500	7	502	SH		OTR	1	502	0	0
MBIA INC	COM	55262C100	63	4,494	SH		OTR	1	4,494	0	0
ISHARES	MSCI UK ETF	464286699	1,718	83,449	SH		DFND	2	83,449	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,504	40,379	SH		DFND	2	40,379	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,228	13,197	SH		DFND	2	13,197	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26	277	SH		OTR	1	277	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	0	0	SH		OTR	1	0	0	0
COFFEE HLDGS INC	COM	192176105	0	0	SH		OTR	1	0	0	0
BANK MONTREAL QUE	COM	063671101	4	50	SH		DFND	2	50	0	0
BANK MONTREAL QUE	COM	063671101	2,655	35,897	SH		OTR	1	35,897	0	0
KEY TRONICS CORP	COM	493144109	3	246	SH		OTR	1	246	0	0
ELLSWORTH FUND LTD	COM	289074106	0	1	SH		OTR	1	1	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	88	4,489	SH		OTR	1	4,489	0	0
SERVICENOW INC	COM	81762P102	1	20	SH		OTR	1	20	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	32	1,154	SH		OTR	1	1,154	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	546	SH		DFND	2	546	0	0
ROCKWELL MED INC	COM	774374102	9	723	SH		OTR	1	723	0	0
TAUBMAN CTRS INC	COM	876664103	29	405	SH		OTR	1	405	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	177	13,691	SH		DFND	2	13,691	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	114	8,806	SH		OTR	1	8,806	0	0
SEMTECH CORP	COM	816850101	7	277	SH		OTR	1	277	0	0
SVB FINL GROUP	COM	78486Q101	96	744	SH		DFND	2	744	0	0
SVB FINL GROUP	COM	78486Q101	81	627	SH		OTR	1	627	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	15	230	SH		OTR	1	230	0	0
SWISHER HYGIENE INC	COM	870808102	68	151,655	SH		DFND	2	151,655	0	0
SWISHER HYGIENE INC	COM	870808102	0	700	SH		OTR	1	700	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9	285	SH		OTR	1	285	0	0
WALTER ENERGY INC	COM	93317Q105	2	199	SH		OTR	1	199	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	12	545	SH		OTR	1	545	0	0
GOLDEN MINERALS CO	COM	381119106	2	2,349	SH		DFND	2	2,349	0	0
GOLDEN MINERALS CO	COM	381119106	0	13	SH		OTR	1	13	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5,243	42,915	SH		DFND	2	42,915	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	4	2,173	SH		OTR	1	2,173	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	3	53	SH		DFND	2	53	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	2	31	SH		OTR	1	31	0	0
FAB UNVL CORP	COM	302771100	0	642	SH		OTR	1	642	0	0
TILLYS INC	CL A	886885102	2	145	SH		OTR	1	145	0	0
WATERSTONE FINL INC MD	COM	94188P101	1	83	SH		OTR	1	83	0	0
CABOT CORP	COM	127055101	246	4,162	SH		OTR	1	4,162	0	0
ABIOMED INC	COM	003654100	37	1,433	SH		OTR	1	1,433	0	0
SALISBURY BANCORP INC	COM	795226109	9	329	SH		OTR	1	329	0	0
AVIAT NETWORKS INC	COM	05366Y102	33	20,567	SH		DFND	2	20,567	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	100	SH		OTR	1	100	0	0
BAZAARVOICE INC	COM	073271108	22	2,991	SH		OTR	1	2,991	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	44	1,171	SH		DFND	2	1,171	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11	280	SH		OTR	1	280	0	0
MARATHON OIL CORP	COM	565849106	75	2,121	SH		OTR	1	2,121	0	0
GASTAR EXPL INC NEW	COM	36729W202	18	3,302	SH		OTR	1	3,302	0	0
TOOTSIE ROLL INDS INC	COM	890516107	27	910	SH		OTR	1	910	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	0	58	SH		OTR	1	58	0	0
INTERPHASE CORP	COM	460593106	0	0	SH		OTR	1	0	0	0
WESCO INTL INC	COM	95082P105	95	1,137	SH		DFND	2	1,137	0	0
WESCO INTL INC	COM	95082P105	15	180	SH		OTR	1	180	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	4	413	SH		DFND	2	413	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	6	700	SH		OTR	1	700	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	9	507	SH		OTR	1	507	0	0
COMCAST CORP NEW	CL A SPL	20030N200	101	2,064	SH		DFND	2	2,064	0	0
COMCAST CORP NEW	CL A SPL	20030N200	93	1,913	SH		OTR	1	1,913	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	3	161	SH		OTR	1	161	0	0
KANSAS CITY LIFE INS CO	COM	484836101	36	753	SH		DFND	2	753	0	0
KANSAS CITY LIFE INS CO	COM	484836101	42	875	SH		OTR	1	875	0	0
PRGX GLOBAL INC	COM NEW	69357C503	11	1,559	SH		DFND	2	1,559	0	0
ACCELRYS INC	COM	00430U103	9	694	SH		OTR	1	694	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	2	2,177	SH		OTR	1	2,177	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3	492	SH		DFND	2	492	0	0
SPECTRA ENERGY CORP	COM	847560109	453	12,261	SH		DFND	2	12,261	0	0
SPECTRA ENERGY CORP	COM	847560109	13	351	SH		OTR	1	351	0	0
ULTRALIFE CORP	COM	903899102	0	68	SH		DFND	2	68	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	70	590	SH		DFND	2	590	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	105	SH		OTR	1	105	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	0	0	SH		OTR	1	0	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	1	92	SH		OTR	1	92	0	0
HOME DEPOT INC	COM	437076102	651	8,232	SH		DFND	2	8,232	0	0
HOME DEPOT INC	COM	437076102	262	3,315	SH		OTR	1	3,315	0	0
WOORI FIN HLDGS CO LTD	ADR	981063100	2	52	SH		OTR	1	52	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3	52	SH		OTR	1	52	0	0
NOVAVAX INC	COM	670002104	14	3,100	SH		OTR	1	3,100	0	0
ENTEROMEDICS INC	COM NEW	29365M208	13	6,940	SH		DFND	2	6,940	0	0
EXETER RES CORP	COM	301835104	0	200	SH		OTR	1	200	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	27	951	SH		OTR	1	951	0	0
ISHARES	TRGT DT 2030 ETF	464289602	4	99	SH		OTR	1	99	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2	300	SH		OTR	1	300	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	3	794	SH		DFND	2	794	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	26	7,004	SH		OTR	1	7,004	0	0
INTELLICHECK MOBILISA INC	COM	45817G102	0	531	SH		OTR	1	531	0	0
VITACOST COM INC	COM	92847A200	3	444	SH		DFND	2	444	0	0
VITACOST COM INC	COM	92847A200	4	525	SH		OTR	1	525	0	0
FIRST CAPITAL INC	COM	31942S104	9	450	SH		OTR	1	450	0	0
MERCER INTL INC	COM	588056101	9	1,230	SH		OTR	1	1,230	0	0
XYRATEX LTD	COM	G98268108	19	1,407	SH		DFND	2	1,407	0	0
XYRATEX LTD	COM	G98268108	1	63	SH		OTR	1	63	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	1,265	19,262	SH		DFND	2	19,262	0	0
AMERICAN EXPRESS CO	COM	025816109	3,476	38,610	SH		DFND	2	38,610	0	0
AMERICAN EXPRESS CO	COM	025816109	522	5,797	SH		OTR	1	5,797	0	0
NOBLE ENERGY INC	COM	655044105	14	201	SH		OTR	1	201	0	0
KIRKLANDS INC	COM	497498105	5	277	SH		OTR	1	277	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	63	SH		OTR	1	63	0	0
HOOKER FURNITURE CORP	COM	439038100	8	521	SH		DFND	2	521	0	0
HOOKER FURNITURE CORP	COM	439038100	23	1,452	SH		OTR	1	1,452	0	0
ALCOA INC	COM	013817101	74	5,756	SH		DFND	2	5,756	0	0
ALCOA INC	COM	013817101	172	13,403	SH		OTR	1	13,403	0	0
PENGROWTH ENERGY CORP	COM	70706P104	22	3,304	SH		DFND	2	3,304	0	0
PENGROWTH ENERGY CORP	COM	70706P104	197	29,500	SH		OTR	1	29,500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	5	240	SH		OTR	1	240	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6	469	SH		OTR	1	469	0	0
CYTRX CORP	COM PAR $.001	232828509	9	2,648	SH		OTR	1	2,648	0	0
CHARLES & COLVARD LTD	COM	159765106	1	435	SH		OTR	1	435	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	7	2,783	SH		OTR	1	2,783	0	0
DB-X FUNDS	XTRAK 2030TGT DT	233052307	6	200	SH		OTR	1	200	0	0
BIO PATH HOLDINGS INC	COM	09057N102	3	976	SH		OTR	1	976	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	21	483	SH		OTR	1	483	0	0
SOUTHWEST GAS CORP	COM	844895102	27	508	SH		DFND	2	508	0	0
SOUTHWEST GAS CORP	COM	844895102	6	103	SH		OTR	1	103	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	2	985	SH		OTR	1	985	0	0
WEST CORP	COM	952355204	7	309	SH		DFND	2	309	0	0
WEST CORP	COM	952355204	8	349	SH		OTR	1	349	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,454	SH		OTR	1	1,454	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	12	641	SH		DFND	2	641	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	158	8,132	SH		OTR	1	8,132	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	147	SH		OTR	1	147	0	0
SARATOGA RES INC TEX	COM	803521103	2	1,575	SH		DFND	2	1,575	0	0
SARATOGA RES INC TEX	COM	803521103	0	152	SH		OTR	1	152	0	0
CHICOS FAS INC	COM	168615102	33	2,085	SH		DFND	2	2,085	0	0
CHICOS FAS INC	COM	168615102	1	36	SH		OTR	1	36	0	0
SEADRILL LIMITED	SHS	G7945E105	130	3,694	SH		DFND	2	3,694	0	0
RENTRAK CORP	COM	760174102	156	2,592	SH		DFND	2	2,592	0	0
RENTRAK CORP	COM	760174102	13	212	SH		OTR	1	212	0	0
LEXMARK INTL NEW	CL A	529771107	110	2,380	SH		OTR	1	2,380	0	0
ASTRO-MED INC NEW	COM	04638F108	9	728	SH		OTR	1	728	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	5	284	SH		OTR	1	284	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	138	SH		OTR	1	138	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	0	22	SH		OTR	1	22	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6	353	SH		DFND	2	353	0	0
NEPHROGENEX INC	COM	640667101	18	2,255	SH		OTR	1	2,255	0	0
HANCOCK JOHN INVS TR	COM	410142103	63	3,100	SH		OTR	1	3,100	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	5	499	SH		OTR	1	499	0	0
SKECHERS U S A INC	CL A	830566105	24	663	SH		OTR	1	663	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	27	1,176	SH		OTR	1	1,176	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2	58	SH		OTR	1	58	0	0
MITCHAM INDS INC	COM	606501104	2	145	SH		OTR	1	145	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	7	208	SH		OTR	1	208	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	32	676	SH		OTR	1	676	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	2	202	SH		DFND	2	202	0	0
SORL AUTO PTS INC	COM	78461U101	1	382	SH		DFND	2	382	0	0
SORL AUTO PTS INC	COM	78461U101	13	3,437	SH		OTR	1	3,437	0	0
ANNALY CAP MGMT INC	COM	035710409	3	230	SH		OTR	1	230	0	0
NUTRI SYS INC NEW	COM	67069D108	4	252	SH		OTR	1	252	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	1	60	SH		OTR	1	60	0	0
MEDALLION FINL CORP	COM	583928106	18	1,327	SH		DFND	2	1,327	0	0
MEDALLION FINL CORP	COM	583928106	0	0	SH		OTR	1	0	0	0
CORELOGIC INC	COM	21871D103	10	326	SH		OTR	1	326	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	6	819	SH		DFND	2	819	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	115	16,946	SH		OTR	1	16,946	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3	121	SH		OTR	1	121	0	0
BARRICK GOLD CORP	COM	067901108	288	16,132	SH		DFND	2	16,132	0	0
BARRICK GOLD CORP	COM	067901108	561	31,489	SH		OTR	1	31,489	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	114,635	1,307,579	SH		DFND	2	1,307,579	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,826	32,229	SH		OTR	1	32,229	0	0
POWER REIT	COM	73933H101	1	100	SH		OTR	1	100	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	4	200	SH		OTR	1	200	0	0
GRAMERCY PPTY TR INC	COM	38489R100	14	2,745	SH		DFND	2	2,745	0	0
GRAMERCY PPTY TR INC	COM	38489R100	41	8,000	SH		OTR	1	8,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	11	593	SH		OTR	1	593	0	0
STAMPS COM INC	COM NEW	852857200	12	371	SH		OTR	1	371	0	0
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	6	200	SH		OTR	1	200	0	0
RITE AID CORP	COM	767754104	143	22,760	SH		DFND	2	22,760	0	0
ISHARES	US HOME CONS ETF	464288752	262	10,819	SH		DFND	2	10,819	0	0
STEIN MART INC	COM	858375108	4	255	SH		DFND	2	255	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2	90	SH		OTR	1	90	0	0
MIDSOUTH BANCORP INC	COM	598039105	57	3,400	SH		DFND	2	3,400	0	0
MIDSOUTH BANCORP INC	COM	598039105	19	1,134	SH		OTR	1	1,134	0	0
TENNANT CO	COM	880345103	137	2,087	SH		OTR	1	2,087	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	1	717	SH		OTR	1	717	0	0
RGC RES INC	COM	74955L103	21	1,114	SH		OTR	1	1,114	0	0
PARK OHIO HLDGS CORP	COM	700666100	15	259	SH		DFND	2	259	0	0
S & T BANCORP INC	COM	783859101	2	74	SH		DFND	2	74	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	3	200	SH		OTR	1	200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	8	825	SH		OTR	1	825	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	49	2,118	SH		DFND	2	2,118	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	239	SH		OTR	1	239	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	37	13,016	SH		DFND	2	13,016	0	0
POTLATCH CORP NEW	COM	737630103	58	1,489	SH		DFND	2	1,489	0	0
SYNAPTICS INC	COM	87157D109	1	13	SH		OTR	1	13	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	19	705	SH		OTR	1	705	0	0
LEARNING TREE INTL INC	COM	522015106	1	197	SH		OTR	1	197	0	0
LKQ CORP	COM	501889208	211	8,014	SH		DFND	2	8,014	0	0
LKQ CORP	COM	501889208	23	871	SH		OTR	1	871	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	5	525	SH		OTR	1	525	0	0
FIRST BANCORP INC ME	COM	31866P102	26	1,581	SH		DFND	2	1,581	0	0
FIRST BANCORP INC ME	COM	31866P102	21	1,274	SH		OTR	1	1,274	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	6	410	SH		OTR	1	410	0	0
TUCOWS INC	COM NEW	898697206	7	579	SH		OTR	1	579	0	0
MERU NETWORKS INC	COM	59047Q103	2	515	SH		DFND	2	515	0	0
MERU NETWORKS INC	COM	59047Q103	2	518	SH		OTR	1	518	0	0
THORATEC CORP	COM NEW	885175307	17	474	SH		OTR	1	474	0	0
HERITAGE FINL CORP WASH	COM	42722X106	22	1,313	SH		DFND	2	1,313	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	382	SH		OTR	1	382	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	2	SH		OTR	1	2	0	0
BANK OF THE OZARKS INC	COM	063904106	7	99	SH		OTR	1	99	0	0
CBIZ INC	COM	124805102	3	311	SH		OTR	1	311	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	41	1,746	SH		OTR	1	1,746	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	113	7,477	SH		DFND	2	7,477	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	11	701	SH		OTR	1	701	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	32	1,104	SH		DFND	2	1,104	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13	441	SH		OTR	1	441	0	0
CONSTANT CONTACT INC	COM	210313102	22	913	SH		DFND	2	913	0	0
CONSTANT CONTACT INC	COM	210313102	36	1,470	SH		OTR	1	1,470	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	10	1,107	SH		OTR	1	1,107	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,691	34,521	SH		DFND	2	34,521	0	0
LEE ENTERPRISES INC	COM	523768109	0	100	SH		DFND	2	100	0	0
LEE ENTERPRISES INC	COM	523768109	6	1,398	SH		OTR	1	1,398	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	1	755	SH		OTR	1	755	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	301	SH		DFND	2	301	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	38	10,369	SH		OTR	1	10,369	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	8	300	SH		OTR	1	300	0	0
EURONET WORLDWIDE INC	COM	298736109	13	324	SH		OTR	1	324	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	35	1,724	SH		DFND	2	1,724	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	101	5,013	SH		OTR	1	5,013	0	0
BRINKER INTL INC	COM	109641100	59	1,132	SH		OTR	1	1,132	0	0
NB & T FINL GROUP INC	COM	62874M104	10	503	SH		OTR	1	503	0	0
KEYCORP NEW	COM	493267108	973	68,319	SH		DFND	2	68,319	0	0
KEYCORP NEW	COM	493267108	9	621	SH		OTR	1	621	0	0
LANDMARK BANCORP INC	COM	51504L107	6	322	SH		OTR	1	322	0	0
PREMIER EXIBITIONS INC	COM	74051E102	7	7,212	SH		DFND	2	7,212	0	0
PREMIER EXIBITIONS INC	COM	74051E102	0	42	SH		OTR	1	42	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	6	315	SH		OTR	1	315	0	0
GLADSTONE CAPITAL CORP	COM	376535100	28	2,799	SH		OTR	1	2,799	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	118	7,906	SH		OTR	1	7,906	0	0
WABCO HLDGS INC	COM	92927K102	115	1,089	SH		OTR	1	1,089	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	105	5,749	SH		DFND	2	5,749	0	0
BOYD GAMING CORP	COM	103304101	80	6,086	SH		DFND	2	6,086	0	0
BOYD GAMING CORP	COM	103304101	13	965	SH		OTR	1	965	0	0
MIDSTATES PETE CO INC	COM	59804T100	37	6,932	SH		DFND	2	6,932	0	0
MIDSTATES PETE CO INC	COM	59804T100	22	4,135	SH		OTR	1	4,135	0	0
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	2,390	48,887	SH		DFND	2	48,887	0	0
LIBBEY INC	COM	529898108	4	159	SH		OTR	1	159	0	0
KIMBERLY CLARK CORP	COM	494368103	490	4,447	SH		DFND	2	4,447	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	1	0	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	19	433	SH		OTR	1	433	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	35	7,868	SH		OTR	1	7,868	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	5	1,382	SH		DFND	2	1,382	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	5	1,427	SH		OTR	1	1,427	0	0
TRAVELERS COMPANIES INC	COM	89417E109	251	2,951	SH		DFND	2	2,951	0	0
AGCO CORP	COM	001084102	2	44	SH		OTR	1	44	0	0
OVERSTOCK COM INC DEL	COM	690370101	45	2,290	SH		OTR	1	2,290	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	17	921	SH		DFND	2	921	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	19	1,000	SH		OTR	1	1,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	527	SH		OTR	1	527	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	946	20,103	SH		DFND	2	20,103	0	0
SPANSION INC	COM CL A NEW	84649R200	2	109	SH		OTR	1	109	0	0
TOWERS WATSON & CO	CL A	891894107	8	74	SH		OTR	1	74	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	5	480	SH		OTR	1	480	0	0
KCAP FINL INC	COM	48668E101	17	1,951	SH		DFND	2	1,951	0	0
KCAP FINL INC	COM	48668E101	20	2,279	SH		OTR	1	2,279	0	0
GLOBALSCAPE INC	COM	37940G109	8	3,127	SH		OTR	1	3,127	0	0
IGI LABS INC	COM	449575109	16	2,913	SH		OTR	1	2,913	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	8	692	SH		OTR	1	692	0	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	6	200	SH		OTR	1	200	0	0
MACROGENICS INC	COM	556099109	36	1,283	SH		DFND	2	1,283	0	0
MACROGENICS INC	COM	556099109	8	300	SH		OTR	1	300	0	0
CENTURY CASINOS INC	COM	156492100	2	330	SH		OTR	1	330	0	0
PMC-SIERRA INC	COM	69344F106	3	403	SH		OTR	1	403	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	39	SH		DFND	2	39	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	100	SH		OTR	1	100	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	110	9,494	SH		OTR	1	9,494	0	0
PROS HOLDINGS INC	COM	74346Y103	113	3,571	SH		OTR	1	3,571	0	0
SONOCO PRODS CO	COM	835495102	21	500	SH		OTR	1	500	0	0
CARTER INC	COM	146229109	86	1,103	SH		OTR	1	1,103	0	0
POST PPTYS INC	COM	737464107	5	100	SH		OTR	1	100	0	0
MIND C T I LTD	ORD	M70240102	4	2,323	SH		OTR	1	2,323	0	0
CARNIVAL CORP	PAIRED CTF	143658300	90	2,366	SH		OTR	1	2,366	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5	53	SH		DFND	2	53	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7	81	SH		OTR	1	81	0	0
FEI CO	COM	30241L109	21	200	SH		OTR	1	200	0	0
VALUE LINE INC	COM	920437100	2	161	SH		DFND	2	161	0	0
VALUE LINE INC	COM	920437100	7	442	SH		OTR	1	442	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2	300	SH		DFND	2	300	0	0
ATHLON ENERGY INC	COM	047477104	131	3,706	SH		DFND	2	3,706	0	0
ATHLON ENERGY INC	COM	047477104	15	435	SH		OTR	1	435	0	0
CENTURYLINK INC	COM	156700106	411	12,517	SH		DFND	2	12,517	0	0
CENTURYLINK INC	COM	156700106	6	178	SH		OTR	1	178	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	20	1,470	SH		DFND	2	1,470	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	37	877	SH		OTR	1	877	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	1	400	SH		OTR	1	400	0	0
EXXON MOBIL CORP	COM	30231G102	448	4,591	SH		DFND	2	4,591	0	0
EXXON MOBIL CORP	COM	30231G102	294	3,009	SH		OTR	1	3,009	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2	173	SH		DFND	2	173	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	20	1,907	SH		OTR	1	1,907	0	0
APOGEE ENTERPRISES INC	COM	037598109	20	599	SH		OTR	1	599	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	107	1,484	SH		DFND	2	1,484	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29	408	SH		OTR	1	408	0	0
ROSETTA RESOURCES INC	COM	777779307	104	2,230	SH		DFND	2	2,230	0	0
ROSETTA RESOURCES INC	COM	777779307	18	380	SH		OTR	1	380	0	0
JOY GLOBAL INC	COM	481165108	146	2,519	SH		DFND	2	2,519	0	0
JOY GLOBAL INC	COM	481165108	23	400	SH		OTR	1	400	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	14	807	SH		DFND	2	807	0	0
ONE GAS INC	COM	68235P108	8	236	SH		OTR	1	236	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	361	9,008	SH		DFND	2	9,008	0	0
INTEROIL CORP	COM	460951106	5	78	SH		DFND	2	78	0	0
INTEROIL CORP	COM	460951106	59	908	SH		OTR	1	908	0	0
INVESTORS TITLE CO	COM	461804106	15	199	SH		OTR	1	199	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	159	1,917	SH		DFND	2	1,917	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9	108	SH		OTR	1	108	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	1	575	SH		OTR	1	575	0	0
KEMET CORP	COM NEW	488360207	2	378	SH		DFND	2	378	0	0
KEMET CORP	COM NEW	488360207	6	980	SH		OTR	1	980	0	0
OPEN TEXT CORP	COM	683715106	37	768	SH		OTR	1	768	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	255	16,373	SH		DFND	2	16,373	0	0
STR HLDGS INC	COM	78478V100	16	10,040	SH		DFND	2	10,040	0	0
VISTEON CORP	COM NEW	92839U206	5	62	SH		OTR	1	62	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	30	6,829	SH		DFND	2	6,829	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	41	9,382	SH		OTR	1	9,382	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	44	3,168	SH		OTR	1	3,168	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	10	617	SH		OTR	1	617	0	0
CM FIN INC	COM	12574Q103	3	200	SH		OTR	1	200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	50	6,462	SH		DFND	2	6,462	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	6	763	SH		OTR	1	763	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	215	SH		OTR	1	215	0	0
PROSHARES TR	UL PROSHTFIN NEW	74348A517	1,317	38,545	SH		DFND	2	38,545	0	0
PROSHARES TR	UL PROSHTFIN NEW	74348A517	9	250	SH		OTR	1	250	0	0
MEDICAL ACTION INDS INC	COM	58449L100	6	814	SH		DFND	2	814	0	0
IMRIS INC	COM	45322N105	2	1,185	SH		DFND	2	1,185	0	0
IMRIS INC	COM	45322N105	1	600	SH		OTR	1	600	0	0
LEGGETT & PLATT INC	COM	524660107	27	824	SH		OTR	1	824	0	0
FISERV INC	COM	337738108	2	33	SH		OTR	1	33	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,062	14,959	SH		DFND	2	14,959	0	0
DOMINION RES INC VA NEW	COM	25746U109	30	428	SH		OTR	1	428	0	0
ATWOOD OCEANICS INC	COM	050095108	59	1,172	SH		DFND	2	1,172	0	0
ATWOOD OCEANICS INC	COM	050095108	17	329	SH		OTR	1	329	0	0
MILLER HERMAN INC	COM	600544100	0	12	SH		OTR	1	12	0	0
CUMMINS INC	COM	231021106	368	2,467	SH		DFND	2	2,467	0	0
CUMMINS INC	COM	231021106	31	210	SH		OTR	1	210	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	0	SH		OTR	1	0	0	0
VARIAN MED SYS INC	COM	92220P105	46	548	SH		DFND	2	548	0	0
VARIAN MED SYS INC	COM	92220P105	4	47	SH		OTR	1	47	0	0
MEXICO FD INC	COM	592835102	12	449	SH		OTR	1	449	0	0
HF2 FINL MGMT INC	CL A	40421A104	42	4,055	SH		OTR	1	4,055	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	54	3,623	SH		DFND	2	3,623	0	0
PNC FINL SVCS GROUP INC	COM	693475105	634	7,292	SH		DFND	2	7,292	0	0
PNC FINL SVCS GROUP INC	COM	693475105	69	790	SH		OTR	1	790	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	13	530	SH		OTR	1	530	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2	63	SH		OTR	1	63	0	0
ASHLAND INC NEW	COM	044209104	54	544	SH		DFND	2	544	0	0
ASHLAND INC NEW	COM	044209104	9	89	SH		OTR	1	89	0	0
RENESOLA LTD	SPONS ADS	75971T103	7	2,331	SH		DFND	2	2,331	0	0
DORMAN PRODUCTS INC	COM	258278100	21	349	SH		OTR	1	349	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	104	6,865	SH		OTR	1	6,865	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	16	758	SH		OTR	1	758	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	8	638	SH		OTR	1	638	0	0
MSC INDL DIRECT INC	CL A	553530106	18	211	SH		OTR	1	211	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	8	366	SH		OTR	1	366	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17	793	SH		OTR	1	793	0	0
U S CONCRETE INC	COM NEW	90333L201	12	499	SH		OTR	1	499	0	0
IF BANCORP INC	COM	44951J105	3	201	SH		OTR	1	201	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13	440	SH		OTR	1	440	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3	366	SH		OTR	1	366	0	0
VALLEY NATL BANCORP	COM	919794107	1	131	SH		OTR	1	131	0	0
PEMBINA PIPELINE CORP	COM	706327103	2	39	SH		DFND	2	39	0	0
PEMBINA PIPELINE CORP	COM	706327103	46	1,100	SH		OTR	1	1,100	0	0
FONAR CORP	COM NEW	344437405	31	1,747	SH		OTR	1	1,747	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	64	14,598	SH		DFND	2	14,598	0	0
FACEBOOK INC	CL A	30303M102	12	192	SH		OTR	1	192	0	0
CALPINE CORP	COM NEW	131347304	2	100	SH		OTR	1	100	0	0
B COMMUNICATIONS LTD	SHS	M15629104	6	383	SH		OTR	1	383	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3	78	SH		OTR	1	78	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	0	5	SH		OTR	1	5	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	28	478	SH		OTR	1	478	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	63	515	SH		OTR	1	515	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	12	2,168	SH		OTR	1	2,168	0	0
SYNACOR INC	COM	871561106	3	1,126	SH		DFND	2	1,126	0	0
SYNACOR INC	COM	871561106	1	242	SH		OTR	1	242	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	12	972	SH		DFND	2	972	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	60	SH		OTR	1	60	0	0
ATHENAHEALTH INC	COM	04685W103	17	108	SH		OTR	1	108	0	0
BRADY CORP	CL A	104674106	6	215	SH		OTR	1	215	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	15	292	SH		OTR	1	292	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	22	1,588	SH		DFND	2	1,588	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4	300	SH		OTR	1	300	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	0	0	SH		OTR	1	0	0	0
DENISON MINES CORP	COM	248356107	36	24,164	SH		DFND	2	24,164	0	0
DENISON MINES CORP	COM	248356107	11	7,590	SH		OTR	1	7,590	0	0
IROBOT CORP	COM	462726100	1	13	SH		DFND	2	13	0	0
IROBOT CORP	COM	462726100	19	464	SH		OTR	1	464	0	0
DURECT CORP	COM	266605104	5	3,966	SH		DFND	2	3,966	0	0
HAVERTY FURNITURE INC	COM	419596101	32	1,070	SH		OTR	1	1,070	0	0
HMG COURTLAND PPTYS INC	COM	404232100	0	0	SH		OTR	1	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2	50	SH		OTR	1	50	0	0
BRIDGE CAP HLDGS	COM	108030107	40	1,697	SH		DFND	2	1,697	0	0
BRIDGE CAP HLDGS	COM	108030107	4	182	SH		OTR	1	182	0	0
MTR GAMING GROUP INC	COM	553769100	8	1,590	SH		OTR	1	1,590	0	0
MERITOR INC	COM	59001K100	0	0	SH		OTR	1	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29	122	SH		DFND	2	122	0	0
RICHMONT MINES INC	COM	76547T106	3	1,898	SH		DFND	2	1,898	0	0
RICHMONT MINES INC	COM	76547T106	15	10,768	SH		OTR	1	10,768	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	103	2,295	SH		OTR	1	2,295	0	0
ELECTRO RENT CORP	COM	285218103	9	513	SH		DFND	2	513	0	0
ELECTRO RENT CORP	COM	285218103	1	57	SH		OTR	1	57	0	0
ALTO PALERMO S A	SPONSORED ADR	02151P107	1	30	SH		OTR	1	30	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101	2,026	SH		OTR	1	2,026	0	0
AMDOCS LTD	SHS	G02602103	15	327	SH		DFND	2	327	0	0
AMDOCS LTD	SHS	G02602103	144	3,106	SH		OTR	1	3,106	0	0
RAMBUS INC DEL	COM	750917106	27	2,557	SH		OTR	1	2,557	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	80	SH		OTR	1	80	0	0
SERVICE CORP INTL	COM	817565104	13	641	SH		OTR	1	641	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	18	883	SH		OTR	1	883	0	0
CONOCOPHILLIPS	COM	20825C104	223	3,163	SH		OTR	1	3,163	0	0
VITAMIN SHOPPE INC	COM	92849E101	8	177	SH		OTR	1	177	0	0
BANK NEW YORK MELLON CORP	COM	064058100	424	12,002	SH		DFND	2	12,002	0	0
BANK NEW YORK MELLON CORP	COM	064058100	112	3,183	SH		OTR	1	3,183	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12	121	SH		OTR	1	121	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	161	SH		OTR	1	161	0	0
BANKUNITED INC	COM	06652K103	23	672	SH		OTR	1	672	0	0
TREDEGAR CORP	COM	894650100	26	1,137	SH		DFND	2	1,137	0	0
TREDEGAR CORP	COM	894650100	2	100	SH		OTR	1	100	0	0
LAKELAND INDS INC	COM	511795106	26	4,005	SH		OTR	1	4,005	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	3	200	SH		OTR	1	200	0	0
SUN LIFE FINL INC	COM	866796105	1,728	49,896	SH		OTR	1	49,896	0	0
ONEOK INC NEW	COM	682680103	3	45	SH		OTR	1	45	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	34	1,294	SH		OTR	1	1,294	0	0
HIGHWOODS PPTYS INC	COM	431284108	15	390	SH		OTR	1	390	0	0
BANK KY FINL CORP	COM	062896105	23	606	SH		DFND	2	606	0	0
BANK KY FINL CORP	COM	062896105	27	718	SH		OTR	1	718	0	0
XO GROUP INC	COM	983772104	3	264	SH		OTR	1	264	0	0
COMMVAULT SYSTEMS INC	COM	204166102	21	318	SH		OTR	1	318	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	22	800	SH		DFND	2	800	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8	3,737	SH		DFND	2	3,737	0	0
BPZ RESOURCES INC	COM	055639108	1	169	SH		DFND	2	169	0	0
BUFFALO WILD WINGS INC	COM	119848109	55	370	SH		OTR	1	370	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	6	SH		OTR	1	6	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	193	SH		OTR	1	193	0	0
WISCONSIN ENERGY CORP	COM	976657106	230	4,938	SH		DFND	2	4,938	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	18	3,655	SH		DFND	2	3,655	0	0
AMC NETWORKS INC	CL A	00164V103	0	5	SH		DFND	2	5	0	0
AMC NETWORKS INC	CL A	00164V103	6	78	SH		OTR	1	78	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	24	928	SH		OTR	1	928	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	14	2,575	SH		OTR	1	2,575	0	0
UBS AG	SHS NEW	H89231338	48	2,324	SH		DFND	2	2,324	0	0
UBS AG	SHS NEW	H89231338	26	1,248	SH		OTR	1	1,248	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2	125	SH		OTR	1	125	0	0
ICICI BK LTD	ADR	45104G104	274	6,256	SH		DFND	2	6,256	0	0
ICICI BK LTD	ADR	45104G104	4	93	SH		OTR	1	93	0	0
MCKESSON CORP	COM	58155Q103	343	1,944	SH		DFND	2	1,944	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	11	606	SH		DFND	2	606	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	4	242	SH		OTR	1	242	0	0
NGP CAP RES CO	COM	62912R107	19	2,837	SH		DFND	2	2,837	0	0
NGP CAP RES CO	COM	62912R107	5	729	SH		OTR	1	729	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	3	356	SH		OTR	1	356	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3	686	SH		OTR	1	686	0	0
ZUOAN FASHION LTD	SPONSORED ADR	98982X103	0	3	SH		OTR	1	3	0	0
METHANEX CORP	COM	59151K108	8	120	SH		DFND	2	120	0	0
METHANEX CORP	COM	59151K108	199	3,118	SH		OTR	1	3,118	0	0
HARBINGER GROUP INC	COM	41146A106	19	1,533	SH		DFND	2	1,533	0	0
TRUSTMARK CORP	COM	898402102	5	190	SH		DFND	2	190	0	0
TRUSTMARK CORP	COM	898402102	3	99	SH		OTR	1	99	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	62	3,274	SH		OTR	1	3,274	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10	500	SH		OTR	1	500	0	0
MCDONALDS CORP	COM	580135101	881	8,989	SH		DFND	2	8,989	0	0
MCDONALDS CORP	COM	580135101	0	5	SH		OTR	1	5	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	0	0	SH		OTR	1	0	0	0
FIRST MERCHANTS CORP	COM	320817109	28	1,283	SH		DFND	2	1,283	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	7	600	SH		OTR	1	600	0	0
LAWSON PRODS INC	COM	520776105	2	144	SH		DFND	2	144	0	0
LAWSON PRODS INC	COM	520776105	10	612	SH		OTR	1	612	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11	70	SH		OTR	1	70	0	0
INNERWORKINGS INC	COM	45773Y105	25	3,293	SH		DFND	2	3,293	0	0
INNERWORKINGS INC	COM	45773Y105	6	732	SH		OTR	1	732	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	2	355	SH		DFND	2	355	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	42	6,085	SH		OTR	1	6,085	0	0
CENTURY ALUM CO	COM	156431108	0	2	SH		OTR	1	2	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	96	941	SH		OTR	1	941	0	0
HERITAGE FINL GROUP INC	COM	42726X102	1	27	SH		DFND	2	27	0	0
HERITAGE FINL GROUP INC	COM	42726X102	15	763	SH		OTR	1	763	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	13	900	SH		OTR	1	900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3	30	SH		OTR	1	30	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	61	775	SH		OTR	1	775	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	547	10,299	SH		DFND	2	10,299	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	333	6,270	SH		OTR	1	6,270	0	0
COGNEX CORP	COM	192422103	26	770	SH		OTR	1	770	0	0
BANNER CORP	COM NEW	06652V208	37	908	SH		DFND	2	908	0	0
BANNER CORP	COM NEW	06652V208	4	100	SH		OTR	1	100	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	24	2,365	SH		OTR	1	2,365	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1	30	SH		OTR	1	30	0	0
AEROVIRONMENT INC	COM	008073108	10	255	SH		DFND	2	255	0	0
AEROVIRONMENT INC	COM	008073108	4	110	SH		OTR	1	110	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	5	1,400	SH		OTR	1	1,400	0	0
STEREOTAXIS INC	COM NEW	85916J409	3	751	SH		DFND	2	751	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	15	SH		OTR	1	15	0	0
KBR INC	COM	48242W106	274	10,263	SH		DFND	2	10,263	0	0
KBR INC	COM	48242W106	3	121	SH		OTR	1	121	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	1	585	SH		DFND	2	585	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	6	3,928	SH		OTR	1	3,928	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	369	SH		OTR	1	369	0	0
MICROS SYS INC	COM	594901100	402	7,587	SH		DFND	2	7,587	0	0
CYTEC INDS INC	COM	232820100	30	305	SH		OTR	1	305	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8	380	SH		DFND	2	380	0	0
FOUNDATION MEDICINE INC	COM	350465100	33	1,009	SH		DFND	2	1,009	0	0
FOUNDATION MEDICINE INC	COM	350465100	3	101	SH		OTR	1	101	0	0
DONEGAL GROUP INC	CL A	257701201	14	936	SH		DFND	2	936	0	0
DONEGAL GROUP INC	CL A	257701201	0	34	SH		OTR	1	34	0	0
USA MOBILITY INC	COM	90341G103	17	949	SH		OTR	1	949	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	2	238	SH		DFND	2	238	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	3	400	SH		OTR	1	400	0	0
XCEL ENERGY INC	COM	98389B100	346	11,410	SH		DFND	2	11,410	0	0
XCEL ENERGY INC	COM	98389B100	13	420	SH		OTR	1	420	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	74	662	SH		OTR	1	662	0	0
PREMIER INC	CL A	74051N102	2	70	SH		DFND	2	70	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5	200	SH		OTR	1	200	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	8	1,158	SH		OTR	1	1,158	0	0
GENTHERM INC	COM	37253A103	21	613	SH		OTR	1	613	0	0
ALMADEN MINERALS LTD	COM	020283107	0	58	SH		OTR	1	58	0	0
TOFUTTI BRANDS INC	COM	88906B105	1	300	SH		OTR	1	300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	6	447	SH		OTR	1	447	0	0
CLEARWATER PAPER CORP	COM	18538R103	11	179	SH		DFND	2	179	0	0
CLEARWATER PAPER CORP	COM	18538R103	224	3,582	SH		OTR	1	3,582	0	0
WASHINGTON FED INC	COM	938824109	18	789	SH		OTR	1	789	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	32	1,045	SH		OTR	1	1,045	0	0
NVE CORP	COM NEW	629445206	29	505	SH		OTR	1	505	0	0
SIMULATIONS PLUS INC	COM	829214105	0	47	SH		OTR	1	47	0	0
TERRENO RLTY CORP	COM	88146M101	1	29	SH		DFND	2	29	0	0
TERRENO RLTY CORP	COM	88146M101	2	119	SH		OTR	1	119	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	435	SH		OTR	1	435	0	0
PIONEER NAT RES CO	COM	723787107	27	142	SH		DFND	2	142	0	0
PIONEER NAT RES CO	COM	723787107	68	362	SH		OTR	1	362	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16	369	SH		OTR	1	369	0	0
AFFYMETRIX INC	COM	00826T108	6	879	SH		OTR	1	879	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	5	818	SH		OTR	1	818	0	0
INTUIT	COM	461202103	21	264	SH		OTR	1	264	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	6	203	SH		OTR	1	203	0	0
MICROSEMI CORP	COM	595137100	13	505	SH		OTR	1	505	0	0
NEWS CORP NEW	CL B	65249B208	113	6,757	SH		DFND	2	6,757	0	0
NEWS CORP NEW	CL B	65249B208	2	98	SH		OTR	1	98	0	0
ELLIE MAE INC	COM	28849P100	15	514	SH		DFND	2	514	0	0
ELLIE MAE INC	COM	28849P100	119	4,141	SH		OTR	1	4,141	0	0
FIVE OAKS INVT CORP	COM	33830W106	3	264	SH		DFND	2	264	0	0
FIVE OAKS INVT CORP	COM	33830W106	40	3,611	SH		OTR	1	3,611	0	0
INFOSONICS CORP	COM	456784107	29	8,211	SH		OTR	1	8,211	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	164	1,717	SH		DFND	2	1,717	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	117	1,228	SH		OTR	1	1,228	0	0
LAZARD LTD	SHS A	G54050102	27	582	SH		OTR	1	582	0	0
UNDER ARMOUR INC	CL A	904311107	46	405	SH		OTR	1	405	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	10	SH		OTR	1	10	0	0
LUMINEX CORP DEL	COM	55027E102	54	2,965	SH		DFND	2	2,965	0	0
BRIDGEPOINT ED INC	COM	10807M105	3	228	SH		DFND	2	228	0	0
BRIDGEPOINT ED INC	COM	10807M105	53	3,534	SH		OTR	1	3,534	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	19	421	SH		OTR	1	421	0	0
STATE BK FINL CORP	COM	856190103	18	1,023	SH		DFND	2	1,023	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	88	SH		OTR	1	88	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	16	629	SH		OTR	1	629	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	399	SH		OTR	1	399	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	149	10,598	SH		DFND	2	10,598	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	0	SH		OTR	1	0	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	2	389	SH		OTR	1	389	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	40	8,069	SH		DFND	2	8,069	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	5	1,000	SH		OTR	1	1,000	0	0
ORBOTECH LTD	ORD	M75253100	5	315	SH		OTR	1	315	0	0
ACCESS NATL CORP	COM	004337101	10	631	SH		DFND	2	631	0	0
ACCESS NATL CORP	COM	004337101	10	602	SH		OTR	1	602	0	0
L BRANDS INC	COM	501797104	12	207	SH		OTR	1	207	0	0
SCHAWK INC	CL A	806373106	14	676	SH		DFND	2	676	0	0
SCHAWK INC	CL A	806373106	0	5	SH		OTR	1	5	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2	100	SH		OTR	1	100	0	0
MCG CAPITAL CORP	COM	58047P107	14	3,700	SH		OTR	1	3,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	106	4,429	SH		DFND	2	4,429	0	0
ISHARES	MSCI EMG MKT ETF	464287234	8	183	SH		OTR	1	183	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	2	440	SH		DFND	2	440	0	0
HENRY JACK & ASSOC INC	COM	426281101	101	1,818	SH		DFND	2	1,818	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	78	SH		OTR	1	78	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	2	373	SH		OTR	1	373	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	1	101	SH		OTR	1	101	0	0
PARKER HANNIFIN CORP	COM	701094104	384	3,204	SH		DFND	2	3,204	0	0
PARKER HANNIFIN CORP	COM	701094104	60	501	SH		OTR	1	501	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	1	228	SH		DFND	2	228	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	5	1,135	SH		OTR	1	1,135	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2	239	SH		DFND	2	239	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	18	1,804	SH		OTR	1	1,804	0	0
TREEHOUSE FOODS INC	COM	89469A104	39	542	SH		OTR	1	542	0	0
URS CORP NEW	COM	903236107	1	13	SH		OTR	1	13	0	0
ROCKWOOD HLDGS INC	COM	774415103	5	71	SH		OTR	1	71	0	0
AMERICAN WOODMARK CORP	COM	030506109	42	1,256	SH		OTR	1	1,256	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18	366	SH		OTR	1	366	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	2	240	SH		OTR	1	240	0	0
MERCANTILE BANK CORP	COM	587376104	3	144	SH		DFND	2	144	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	12	1,489	SH		OTR	1	1,489	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	9	664	SH		OTR	1	664	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	377	SH		OTR	1	377	0	0
ENVESTNET INC	COM	29404K106	92	2,302	SH		OTR	1	2,302	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	10	612	SH		OTR	1	612	0	0
REGIONS FINL CORP NEW	COM	7591EP100	95	8,528	SH		DFND	2	8,528	0	0
REGIONS FINL CORP NEW	COM	7591EP100	93	8,363	SH		OTR	1	8,363	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	20	352	SH		OTR	1	352	0	0
ENSIGN GROUP INC	COM	29358P101	104	2,373	SH		OTR	1	2,373	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	24	1,156	SH		DFND	2	1,156	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	10	479	SH		OTR	1	479	0	0
NUVASIVE INC	COM	670704105	23	601	SH		OTR	1	601	0	0
MARKEL CORP	COM	570535104	60	100	SH		OTR	1	100	0	0
LINDSAY CORP	COM	535555106	12	134	SH		OTR	1	134	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1	31	SH		OTR	1	31	0	0
ISHARES	MSCI CDA ETF	464286509	130	4,390	SH		DFND	2	4,390	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1	244	SH		OTR	1	244	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	17	16,846	SH		DFND	2	16,846	0	0
SANDERSON FARMS INC	COM	800013104	8	103	SH		OTR	1	103	0	0
CAREER EDUCATION CORP	COM	141665109	10	1,388	SH		DFND	2	1,388	0	0
CAREER EDUCATION CORP	COM	141665109	0	19	SH		OTR	1	19	0	0
TRIMAS CORP	COM NEW	896215209	39	1,173	SH		OTR	1	1,173	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	9	360	SH		DFND	2	360	0	0
TG THERAPEUTICS INC	COM	88322Q108	8	1,133	SH		DFND	2	1,133	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	1,037	SH		OTR	1	1,037	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	10	2,153	SH		DFND	2	2,153	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	2	500	SH		OTR	1	500	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	22	1,518	SH		OTR	1	1,518	0	0
TREE COM INC	COM	894675107	7	240	SH		OTR	1	240	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	0	SH		OTR	1	0	0	0
GP STRATEGIES CORP	COM	36225V104	3	98	SH		DFND	2	98	0	0
GP STRATEGIES CORP	COM	36225V104	10	363	SH		OTR	1	363	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10	699	SH		OTR	1	699	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	9	422	SH		OTR	1	422	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	13	773	SH		OTR	1	773	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	31	1,526	SH		OTR	1	1,526	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2	20	SH		OTR	1	20	0	0
LDR HLDG CORP	COM	50185U105	2	66	SH		OTR	1	66	0	0
UNUM GROUP	COM	91529Y106	80	2,265	SH		DFND	2	2,265	0	0
UNUM GROUP	COM	91529Y106	1	28	SH		OTR	1	28	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	259	SH		OTR	1	259	0	0
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	0	51	SH		OTR	1	51	0	0
CINCINNATI BELL INC NEW	COM	171871106	4	1,104	SH		OTR	1	1,104	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	82	1,366	SH		DFND	2	1,366	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	69	1,144	SH		OTR	1	1,144	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	2	210	SH		OTR	1	210	0	0
NATIONAL INSTRS CORP	COM	636518102	62	2,154	SH		DFND	2	2,154	0	0
NATIONAL INSTRS CORP	COM	636518102	25	862	SH		OTR	1	862	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	61	2,336	SH		DFND	2	2,336	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	3	315	SH		OTR	1	315	0	0
SEAWORLD ENTMT INC	COM	81282V100	91	3,015	SH		DFND	2	3,015	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	3,598	SH		OTR	1	3,598	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3	198	SH		DFND	2	198	0	0
DAXOR CORP	COM	239467103	2	300	SH		OTR	1	300	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	29	400	SH		OTR	1	400	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	10	200	SH		OTR	1	200	0	0
GENERAC HLDGS INC	COM	368736104	24	408	SH		OTR	1	408	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	105	4,186	SH		OTR	1	4,186	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16	141	SH		OTR	1	141	0	0
OWENS ILL INC	COM NEW	690768403	5	155	SH		OTR	1	155	0	0
CHUYS HLDGS INC	COM	171604101	4	95	SH		OTR	1	95	0	0
WILEY JOHN & SONS INC	CL A	968223206	5	93	SH		OTR	1	93	0	0
STAGE STORES INC	COM NEW	85254C305	14	559	SH		DFND	2	559	0	0
STAGE STORES INC	COM NEW	85254C305	2	82	SH		OTR	1	82	0	0
CVS CAREMARK CORPORATION	COM	126650100	674	9,005	SH		DFND	2	9,005	0	0
CVS CAREMARK CORPORATION	COM	126650100	4	59	SH		OTR	1	59	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	208	SH		OTR	1	208	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	213	SH		OTR	1	213	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	4	2,229	SH		OTR	1	2,229	0	0
NATIONAL RESH CORP	CL B	637372301	1	28	SH		DFND	2	28	0	0
NATIONAL RESH CORP	CL B	637372301	9	212	SH		OTR	1	212	0	0
COTT CORP QUE	COM	22163N106	0	12	SH		DFND	2	12	0	0
COTT CORP QUE	COM	22163N106	31	3,704	SH		OTR	1	3,704	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	6	299	SH		OTR	1	299	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	1	47	SH		OTR	1	47	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	68	1,057	SH		DFND	2	1,057	0	0
RETAIL OPPORTUNITY INVTS COR	W EXP 10/23/201	76131N119	11	3,805	SH		OTR	1	3,805	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1	100	SH		OTR	1	100	0	0
UGI CORP NEW	COM	902681105	11	238	SH		OTR	1	238	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	71	1,451	SH		OTR	1	1,451	0	0
NEWMONT MINING CORP	COM	651639106	90	3,822	SH		OTR	1	3,822	0	0
MERCK & CO INC NEW	COM	58933Y105	10	184	SH		OTR	1	184	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	0	16	SH		DFND	2	16	0	0
BEL FUSE INC	CL B	077347300	0	10	SH		OTR	1	10	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	2,326	26,990	SH		OTR	1	26,990	0	0
FRANCO NEVADA CORP	COM	351858105	13	287	SH		OTR	1	287	0	0
ALTEVA	COM	02153V102	2	280	SH		DFND	2	280	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	76	1,933	SH		DFND	2	1,933	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	240	SH		OTR	1	240	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	352	3,924	SH		DFND	2	3,924	0	0
LEXINGTON REALTY TRUST	COM	529043101	0	4	SH		OTR	1	4	0	0
PDF SOLUTIONS INC	COM	693282105	7	369	SH		DFND	2	369	0	0
PDF SOLUTIONS INC	COM	693282105	28	1,549	SH		OTR	1	1,549	0	0
SYPRIS SOLUTIONS INC	COM	871655106	3	1,045	SH		DFND	2	1,045	0	0
SYPRIS SOLUTIONS INC	COM	871655106	2	606	SH		OTR	1	606	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	9	853	SH		OTR	1	853	0	0
BREEZE EASTERN CORP	COM	106764103	2	205	SH		OTR	1	205	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	9	400	SH		OTR	1	400	0	0
FUEL TECH INC	COM	359523107	2	500	SH		OTR	1	500	0	0
FIFTH THIRD BANCORP	COM	316773100	109	4,736	SH		DFND	2	4,736	0	0
FIFTH THIRD BANCORP	COM	316773100	36	1,576	SH		OTR	1	1,576	0	0
LIFETIME BRANDS INC	COM	53222Q103	3	181	SH		OTR	1	181	0	0
EDUCATION RLTY TR INC	COM	28140H104	100	10,157	SH		DFND	2	10,157	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	33	SH		OTR	1	33	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	25	2,762	SH		OTR	1	2,762	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	26	342	SH		DFND	2	342	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	19	247	SH		OTR	1	247	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	5	700	SH		OTR	1	700	0	0
CEPHEID	COM	15670R107	2	48	SH		OTR	1	48	0	0
VERINT SYS INC	COM	92343X100	0	3	SH		OTR	1	3	0	0
KB HOME	COM	48666K109	275	16,163	SH		DFND	2	16,163	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	16	643	SH		OTR	1	643	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	374	9,029	SH		OTR	1	9,029	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	38	SH		OTR	1	38	0	0
AV HOMES INC	COM	00234P102	4	208	SH		DFND	2	208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	355	2,875	SH		DFND	2	2,875	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147	1,192	SH		OTR	1	1,192	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	1,238	24,991	SH		DFND	2	24,991	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	10	200	SH		OTR	1	200	0	0
PERFICIENT INC	COM	71375U101	1	43	SH		OTR	1	43	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	5	810	SH		OTR	1	810	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	107	SH		OTR	1	107	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	28	428	SH		OTR	1	428	0	0
ENPRO INDS INC	COM	29355X107	15	200	SH		OTR	1	200	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1	96	SH		OTR	1	96	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	8	571	SH		OTR	1	571	0	0
QUALITY SYS INC	COM	747582104	16	950	SH		DFND	2	950	0	0
QUALITY SYS INC	COM	747582104	4	225	SH		OTR	1	225	0	0
CRAWFORD & CO	CL A	224633206	2	179	SH		DFND	2	179	0	0
CRAWFORD & CO	CL A	224633206	4	408	SH		OTR	1	408	0	0
SIEBERT FINL CORP	COM	826176109	3	1,000	SH		OTR	1	1,000	0	0
WEIS MKTS INC	COM	948849104	54	1,100	SH		OTR	1	1,100	0	0
S L INDS INC	COM	784413106	2	100	SH		OTR	1	100	0	0
HAMPDEN BANCORP INC	COM	40867E107	8	500	SH		OTR	1	500	0	0
DICE HLDGS INC	COM	253017107	4	500	SH		OTR	1	500	0	0
CHINANET ONLINE HLDGS INC	COM	16949H102	13	7,296	SH		OTR	1	7,296	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	85	SH		DFND	2	85	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8	465	SH		OTR	1	465	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	174	2,061	SH		OTR	1	2,061	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	600	SH		OTR	1	600	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	3	100	SH		OTR	1	100	0	0
WESTLAKE CHEM CORP	COM	960413102	322	4,859	SH		DFND	2	4,859	0	0
WESTLAKE CHEM CORP	COM	960413102	120	1,808	SH		OTR	1	1,808	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	15	557	SH		OTR	1	557	0	0
SYNALLOY CP DEL	COM	871565107	9	592	SH		OTR	1	592	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	3	200	SH		OTR	1	200	0	0
XG TECHNOLOGY INC	COM PAR$.00001	98372A309	4	1,403	SH		OTR	1	1,403	0	0
ASSURED GUARANTY LTD	COM	G0585R106	52	2,036	SH		DFND	2	2,036	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19	757	SH		OTR	1	757	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	398	SH		OTR	1	398	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	19	1,019	SH		OTR	1	1,019	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	803	SH		OTR	1	803	0	0
VINCE HLDG CORP	COM	92719W108	14	528	SH		OTR	1	528	0	0
CAPITALSOURCE INC	COM	14055X102	168	11,519	SH		DFND	2	11,519	0	0
CAPITALSOURCE INC	COM	14055X102	91	6,258	SH		OTR	1	6,258	0	0
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	1	720	SH		OTR	1	720	0	0
DB-X FUNDS	XTRAK 2040TGT DT	233052406	60	2,094	SH		OTR	1	2,094	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR DB GERM	25154W506	5	200	SH		OTR	1	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	148	SH		OTR	1	148	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	51	597	SH		DFND	2	597	0	0
PICO HLDGS INC	COM NEW	693366205	54	2,064	SH		DFND	2	2,064	0	0
PICO HLDGS INC	COM NEW	693366205	2	84	SH		OTR	1	84	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	27	1,306	SH		OTR	1	1,306	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	55	3,122	SH		OTR	1	3,122	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	47	3,282	SH		DFND	2	3,282	0	0
RESEARCH FRONTIERS INC	COM	760911107	3	649	SH		DFND	2	649	0	0
RESEARCH FRONTIERS INC	COM	760911107	7	1,400	SH		OTR	1	1,400	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	52	400	SH		OTR	1	400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	33	5,328	SH		DFND	2	5,328	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	200	SH		OTR	1	200	0	0
SEMPRA ENERGY	COM	816851109	359	3,714	SH		DFND	2	3,714	0	0
SEMPRA ENERGY	COM	816851109	29	297	SH		OTR	1	297	0	0
MARINE PRODS CORP	COM	568427108	15	2,051	SH		DFND	2	2,051	0	0
MARINE PRODS CORP	COM	568427108	0	2	SH		OTR	1	2	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	0	0	SH		OTR	1	0	0	0
NEKTAR THERAPEUTICS	COM	640268108	38	3,145	SH		DFND	2	3,145	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	843	SH		OTR	1	843	0	0
INTEVAC INC	COM	461148108	11	1,116	SH		OTR	1	1,116	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	2	52	SH		OTR	1	52	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	39	3,425	SH		OTR	1	3,425	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	13	1,188	SH		OTR	1	1,188	0	0
ALBEMARLE CORP	COM	012653101	50	752	SH		DFND	2	752	0	0
ALBEMARLE CORP	COM	012653101	110	1,654	SH		OTR	1	1,654	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3	183	SH		OTR	1	183	0	0
INCONTACT INC	COM	45336E109	57	5,957	SH		OTR	1	5,957	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	341	19,984	SH		OTR	1	19,984	0	0
HSN INC	COM	404303109	18	295	SH		OTR	1	295	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	59	4,247	SH		OTR	1	4,247	0	0
NOKIA CORP	SPONSORED ADR	654902204	549	74,842	SH		DFND	2	74,842	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	603	SH		OTR	1	603	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4	880	SH		OTR	1	880	0	0
COBRA ELECTRS CORP	COM	191042100	1	424	SH		OTR	1	424	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	87	2,463	SH		DFND	2	2,463	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	213	SH		OTR	1	213	0	0
DELEK US HLDGS INC	COM	246647101	25	870	SH		OTR	1	870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	100	SH		OTR	1	100	0	0
FINANCIAL INSTNS INC	COM	317585404	22	957	SH		DFND	2	957	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	4	1,520	SH		DFND	2	1,520	0	0
ROVI CORP	COM	779376102	89	3,922	SH		DFND	2	3,922	0	0
ROVI CORP	COM	779376102	5	236	SH		OTR	1	236	0	0
GABELLI UTIL TR	COM	36240A101	9	1,289	SH		OTR	1	1,289	0	0
BANC CALIF INC	COM	05990K106	2	151	SH		DFND	2	151	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	87	16,000	SH		OTR	1	16,000	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	107	SH		OTR	1	107	0	0
SAFE BULKERS INC	COM	Y7388L103	5	571	SH		DFND	2	571	0	0
SAFE BULKERS INC	COM	Y7388L103	2	161	SH		OTR	1	161	0	0
PHARMATHENE INC	COM	71714G102	1	645	SH		OTR	1	645	0	0
FOSSIL GROUP INC	COM	34988V106	69	593	SH		DFND	2	593	0	0
FOSSIL GROUP INC	COM	34988V106	2	13	SH		OTR	1	13	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	22	1,742	SH		OTR	1	1,742	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	7	370	SH		OTR	1	370	0	0
GENCORP INC	COM	368682100	0	15	SH		DFND	2	15	0	0
GENCORP INC	COM	368682100	1	69	SH		OTR	1	69	0	0
PACCAR INC	COM	693718108	205	3,034	SH		OTR	1	3,034	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1	50	SH		OTR	1	50	0	0
CINTAS CORP	COM	172908105	155	2,594	SH		DFND	2	2,594	0	0
CINTAS CORP	COM	172908105	33	546	SH		OTR	1	546	0	0
KEURIG GREEN MTN INC	COM	49271M100	39	369	SH		OTR	1	369	0	0
ASTEA INTL INC	COM NEW	04622E208	2	598	SH		OTR	1	598	0	0
DUCOMMUN INC DEL	COM	264147109	20	800	SH		OTR	1	800	0	0
GASLOG LTD	SHS	G37585109	21	893	SH		OTR	1	893	0	0
ROCKWELL AUTOMATION INC	COM	773903109	211	1,697	SH		DFND	2	1,697	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50	402	SH		OTR	1	402	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	3	1,385	SH		OTR	1	1,385	0	0
ISHARES TR	INDS BD ETF	46429B226	5	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	11	244	SH		OTR	1	244	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	22	380	SH		OTR	1	380	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3	200	SH		OTR	1	200	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	3	696	SH		OTR	1	696	0	0
XYLEM INC	COM	98419M100	109	3,003	SH		DFND	2	3,003	0	0
XYLEM INC	COM	98419M100	3	96	SH		OTR	1	96	0	0
TIFFANY & CO NEW	COM	886547108	87	1,014	SH		DFND	2	1,014	0	0
TIFFANY & CO NEW	COM	886547108	11	130	SH		OTR	1	130	0	0
CROWN CASTLE INTL CORP	COM	228227104	318	4,308	SH		DFND	2	4,308	0	0
CROWN CASTLE INTL CORP	COM	228227104	72	976	SH		OTR	1	976	0	0
ISHARES	3-7 YR TR BD ETF	464288661	0	4	SH		OTR	1	4	0	0
PALO ALTO NETWORKS INC	COM	697435105	96	1,398	SH		OTR	1	1,398	0	0
PALL CORP	COM	696429307	132	1,474	SH		DFND	2	1,474	0	0
PALL CORP	COM	696429307	72	809	SH		OTR	1	809	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	5	300	SH		OTR	1	300	0	0
FINISAR CORP	COM NEW	31787A507	64	2,408	SH		DFND	2	2,408	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	0	5	SH		OTR	1	5	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	9	992	SH		OTR	1	992	0	0
MEDTRONIC INC	COM	585055106	730	11,859	SH		DFND	2	11,859	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	1	0	0	0
MASIMO CORP	COM	574795100	4	161	SH		OTR	1	161	0	0
WYNN RESORTS LTD	COM	983134107	58	259	SH		OTR	1	259	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4	402	SH		OTR	1	402	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	180	SH		OTR	1	180	0	0
CIMATRON LTD	ORD	M23798107	20	2,804	SH		OTR	1	2,804	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	180	3,808	SH		OTR	1	3,808	0	0
PENNANTPARK INVT CORP	COM	708062104	86	7,812	SH		DFND	2	7,812	0	0
PENNANTPARK INVT CORP	COM	708062104	19	1,746	SH		OTR	1	1,746	0	0
NEW YORK TIMES CO	CL A	650111107	8	441	SH		OTR	1	441	0	0
ROLLINS INC	COM	775711104	25	842	SH		OTR	1	842	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	26	384	SH		OTR	1	384	0	0
HORIZON PHARMA INC	COM	44047T109	12	825	SH		OTR	1	825	0	0
RENREN INC	SPONSORED ADR	759892102	70	21,312	SH		DFND	2	21,312	0	0
RENREN INC	SPONSORED ADR	759892102	1	402	SH		OTR	1	402	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	20	1,162	SH		OTR	1	1,162	0	0
NORDSTROM INC	COM	655664100	36	580	SH		DFND	2	580	0	0
NORDSTROM INC	COM	655664100	81	1,290	SH		OTR	1	1,290	0	0
NIELSEN HOLDINGS N V	COM	N63218106	55	1,225	SH		DFND	2	1,225	0	0
NIELSEN HOLDINGS N V	COM	N63218106	33	749	SH		OTR	1	749	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2	105	SH		DFND	2	105	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	28	1,486	SH		OTR	1	1,486	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	193	SH		OTR	1	193	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	0	SH		OTR	1	0	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	54	989	SH		OTR	1	989	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	3	102	SH		OTR	1	102	0	0
EATON CORP PLC	SHS	G29183103	363	4,828	SH		DFND	2	4,828	0	0
EATON CORP PLC	SHS	G29183103	0	0	SH		OTR	1	0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	53	1,535	SH		DFND	2	1,535	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	43	1,241	SH		OTR	1	1,241	0	0
NASDAQ OMX GROUP INC	COM	631103108	252	6,835	SH		DFND	2	6,835	0	0
NASDAQ OMX GROUP INC	COM	631103108	10	282	SH		OTR	1	282	0	0
COMSTOCK MNG INC	COM	205750102	0	68	SH		OTR	1	68	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	12	SH		DFND	2	12	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	11	722	SH		OTR	1	722	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	238	5,174	SH		DFND	2	5,174	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	28	616	SH		OTR	1	616	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	10	638	SH		DFND	2	638	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	8	264	SH		OTR	1	264	0	0
MALIBU BOATS INC	COM CL A	56117J100	45	2,042	SH		OTR	1	2,042	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18	339	SH		OTR	1	339	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	39	971	SH		OTR	1	971	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	0	0	SH		OTR	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	23	846	SH		DFND	2	846	0	0
WINNEBAGO INDS INC	COM	974637100	122	4,467	SH		OTR	1	4,467	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	7	283	SH		OTR	1	283	0	0
FIRST LONG IS CORP	COM	320734106	11	278	SH		OTR	1	278	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5	63	SH		OTR	1	63	0	0
YY INC	ADS REPCOM CLA	98426T106	62	806	SH		OTR	1	806	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	3	182	SH		OTR	1	182	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	7	357	SH		OTR	1	357	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	300	SH		OTR	1	300	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	55	2,800	SH		OTR	1	2,800	0	0
ALAMOS GOLD INC	COM	011527108	4	410	SH		DFND	2	410	0	0
ALAMOS GOLD INC	COM	011527108	8	900	SH		OTR	1	900	0	0
PROSPECT GLOBAL RES INC	COM NEW	74348X202	2	1,521	SH		OTR	1	1,521	0	0
CNO FINL GROUP INC	COM	12621E103	59	3,264	SH		DFND	2	3,264	0	0
CNO FINL GROUP INC	COM	12621E103	9	524	SH		OTR	1	524	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	84	4,773	SH		OTR	1	4,773	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	6	854	SH		DFND	2	854	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	5	660	SH		OTR	1	660	0	0
COMMUNITY FINL CORP MD	COM	20368X101	11	546	SH		OTR	1	546	0	0
TICC CAPITAL CORP	COM	87244T109	34	3,522	SH		DFND	2	3,522	0	0
TICC CAPITAL CORP	COM	87244T109	3	354	SH		OTR	1	354	0	0
CRITEO S A	SPONS ADS	226718104	12	305	SH		OTR	1	305	0	0
KOHLS CORP	COM	500255104	456	8,027	SH		DFND	2	8,027	0	0
KOHLS CORP	COM	500255104	60	1,053	SH		OTR	1	1,053	0	0
MFA FINL INC	COM	55272X102	0	0	SH		OTR	1	0	0	0
LANNET INC	COM	516012101	14	380	SH		OTR	1	380	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	8	373	SH		OTR	1	373	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	5	183	SH		OTR	1	183	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	321	6,307	SH		DFND	2	6,307	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	0	0	SH		OTR	1	0	0	0
LITHIA MTRS INC	CL A	536797103	26	397	SH		OTR	1	397	0	0
BEAM INC	COM	073730103	91	1,093	SH		DFND	2	1,093	0	0
BEAM INC	COM	073730103	3	37	SH		OTR	1	37	0	0
WELLS FARGO & CO NEW	COM	949746101	156	3,137	SH		DFND	2	3,137	0	0
WELLS FARGO & CO NEW	COM	949746101	127	2,558	SH		OTR	1	2,558	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	8	627	SH		OTR	1	627	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	0	7	SH		OTR	1	7	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	7	188	SH		DFND	2	188	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	23	659	SH		OTR	1	659	0	0
FRANKLIN COVEY CO	COM	353469109	26	1,321	SH		DFND	2	1,321	0	0
FRANKLIN COVEY CO	COM	353469109	116	5,878	SH		OTR	1	5,878	0	0
ABM INDS INC	COM	000957100	4	126	SH		OTR	1	126	0	0
IAMGOLD CORP	COM	450913108	5	1,300	SH		OTR	1	1,300	0	0
SONIC CORP	COM	835451105	14	636	SH		OTR	1	636	0	0
STEMCELLS INC	COM NEW	85857R204	7	4,864	SH		DFND	2	4,864	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	1	71	SH		DFND	2	71	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	32	1,215	SH		OTR	1	1,215	0	0
HCA HOLDINGS INC	COM	40412C101	8	161	SH		OTR	1	161	0	0
WILLIAMS SONOMA INC	COM	969904101	5	74	SH		OTR	1	74	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	2	972	SH		DFND	2	972	0	0
MONSANTO CO NEW	COM	61166W101	48	426	SH		OTR	1	426	0	0
PRICE T ROWE GROUP INC	COM	74144T108	439	5,335	SH		DFND	2	5,335	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21	261	SH		OTR	1	261	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	10	1,029	SH		OTR	1	1,029	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	0	13	SH		OTR	1	13	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5	313	SH		OTR	1	313	0	0
COMCAST CORP NEW	CL A	20030N101	425	8,492	SH		OTR	1	8,492	0	0
ARES CAP CORP	COM	04010L103	2	100	SH		OTR	1	100	0	0
NOVO-NORDISK A S	ADR	670100205	15	333	SH		DFND	2	333	0	0
NOVO-NORDISK A S	ADR	670100205	46	1,000	SH		OTR	1	1,000	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	15	531	SH		DFND	2	531	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	15	515	SH		OTR	1	515	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		OTR	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42	716	SH		DFND	2	716	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	4,247	SH		OTR	1	4,247	0	0
ACI WORLDWIDE INC	COM	004498101	7	111	SH		DFND	2	111	0	0
ACI WORLDWIDE INC	COM	004498101	7	119	SH		OTR	1	119	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	38	8,864	SH		DFND	2	8,864	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	78	18,110	SH		OTR	1	18,110	0	0
MOVE INC	COM NEW	62458M207	1	100	SH		OTR	1	100	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	5	500	SH		OTR	1	500	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	8	395	SH		OTR	1	395	0	0
NORTHEAST UTILS	COM	664397106	293	6,447	SH		DFND	2	6,447	0	0
COLDWATER CREEK INC	COM NEW	193068202	0	616	SH		DFND	2	616	0	0
WISDOMTREE TR	GLOBL CP BD FD	97717X693	1	10	SH		OTR	1	10	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	197	SH		OTR	1	197	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	2	178	SH		OTR	1	178	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	53	SH		OTR	1	53	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	44	776	SH		OTR	1	776	0	0
COVANCE INC	COM	222816100	3	33	SH		OTR	1	33	0	0
BRIGHTCOVE INC	COM	10921T101	2	199	SH		DFND	2	199	0	0
BRIGHTCOVE INC	COM	10921T101	6	586	SH		OTR	1	586	0	0
ACORN INTL INC	SPON ADR	004854105	1	400	SH		OTR	1	400	0	0
ENCORE CAP GROUP INC	COM	292554102	10	222	SH		OTR	1	222	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	5	1,090	SH		OTR	1	1,090	0	0
BLUCORA INC	COM	095229100	0	21	SH		OTR	1	21	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	0	217	SH		OTR	1	217	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	7	99	SH		OTR	1	99	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R109	18	12,768	SH		OTR	1	12,768	0	0
PREFORMED LINE PRODS CO	COM	740444104	8	116	SH		DFND	2	116	0	0
PREFORMED LINE PRODS CO	COM	740444104	2	26	SH		OTR	1	26	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	19	1,431	SH		OTR	1	1,431	0	0
GETTY RLTY CORP NEW	COM	374297109	64	3,400	SH		OTR	1	3,400	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	3	24,163	SH		DFND	2	24,163	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	127	3,834	SH		OTR	1	3,834	0	0
GENVEC INC	COM NEW	37246C307	0	103	SH		OTR	1	103	0	0
COMMUNITY TR BANCORP INC	COM	204149108	29	701	SH		DFND	2	701	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1	41	SH		DFND	2	41	0	0
TEXAS ROADHOUSE INC	COM	882681109	6	223	SH		OTR	1	223	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	146	2,813	SH		OTR	1	2,813	0	0
COLUMBIA ETF TR	SEL LC GRW ETF	19761R406	16	368	SH		OTR	1	368	0	0
UNICO AMERN CORP	COM	904607108	3	200	SH		OTR	1	200	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	5	392	SH		DFND	2	392	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3	253	SH		OTR	1	253	0	0
US ECOLOGY INC	COM	91732J102	9	250	SH		DFND	2	250	0	0
US ECOLOGY INC	COM	91732J102	1	29	SH		OTR	1	29	0	0
KIMCO RLTY CORP	COM	49446R109	10	439	SH		OTR	1	439	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	17	817	SH		OTR	1	817	0	0
INFINERA CORPORATION	COM	45667G103	3	300	SH		OTR	1	300	0	0
SOLAR SR CAP LTD	COM	83416M105	12	710	SH		DFND	2	710	0	0
SOLAR SR CAP LTD	COM	83416M105	6	332	SH		OTR	1	332	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	46	3,022	SH		OTR	1	3,022	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	3	1,146	SH		OTR	1	1,146	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	44	4,907	SH		OTR	1	4,907	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	7	860	SH		OTR	1	860	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2	93	SH		OTR	1	93	0	0
LEADING BRANDS INC	COM NEW	52170U207	6	1,624	SH		OTR	1	1,624	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	0	0	SH		OTR	1	0	0	0
AMES NATL CORP	COM	031001100	19	870	SH		DFND	2	870	0	0
AMES NATL CORP	COM	031001100	15	699	SH		OTR	1	699	0	0
FBL FINL GROUP INC	CL A	30239F106	8	192	SH		DFND	2	192	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	4	97	SH		OTR	1	97	0	0
TWIN DISC INC	COM	901476101	14	515	SH		OTR	1	515	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	57	SH		OTR	1	57	0	0
ISHARES	NA TEC MULTM ETF	464287531	472	13,713	SH		DFND	2	13,713	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	15	SH		OTR	1	15	0	0
CLOVIS ONCOLOGY INC	COM	189464100	88	1,276	SH		DFND	2	1,276	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	30	SH		OTR	1	30	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5	123	SH		DFND	2	123	0	0
BAYTEX ENERGY CORP	COM	07317Q105	58	1,405	SH		OTR	1	1,405	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	29	3,767	SH		DFND	2	3,767	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	104	13,391	SH		OTR	1	13,391	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	11	795	SH		OTR	1	795	0	0
DRAGONWAVE INC	COM	26144M103	6	4,437	SH		DFND	2	4,437	0	0
ACNB CORP	COM	000868109	0	10	SH		OTR	1	10	0	0
TRANSCAT INC	COM	893529107	5	505	SH		OTR	1	505	0	0
ALCO STORES INC	COM	001600105	3	279	SH		OTR	1	279	0	0
DONALDSON INC	COM	257651109	188	4,427	SH		DFND	2	4,427	0	0
DONALDSON INC	COM	257651109	40	946	SH		OTR	1	946	0	0
DOLBY LABORATORIES INC	COM	25659T107	9	200	SH		OTR	1	200	0	0
GRAHAM HLDGS CO	COM	384637104	19	27	SH		DFND	2	27	0	0
GRAHAM HLDGS CO	COM	384637104	141	200	SH		OTR	1	200	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	3	100	SH		OTR	1	100	0	0
ISHARES	PHLX SEMICND ETF	464287523	25	310	SH		OTR	1	310	0	0
HILLTOP HOLDINGS INC	COM	432748101	31	1,316	SH		OTR	1	1,316	0	0
ITC HLDGS CORP	COM	465685105	4	108	SH		DFND	2	108	0	0
ITC HLDGS CORP	COM	465685105	97	2,600	SH		OTR	1	2,600	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	11	143	SH		OTR	1	143	0	0
GENERAL MTRS CO	COM	37045V100	976	28,348	SH		DFND	2	28,348	0	0
GENERAL MTRS CO	COM	37045V100	1	20	SH		OTR	1	20	0	0
PEOPLES FINL CORP MISS	COM	71103B102	26	1,991	SH		OTR	1	1,991	0	0
CATAMARAN CORP	COM	148887102	1,090	24,349	SH		OTR	1	24,349	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	18	SH		OTR	1	18	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1	22	SH		OTR	1	22	0	0
ATMEL CORP	COM	049513104	9	1,125	SH		OTR	1	1,125	0	0
MYRIAD GENETICS INC	COM	62855J104	64	1,865	SH		DFND	2	1,865	0	0
MYRIAD GENETICS INC	COM	62855J104	2	68	SH		OTR	1	68	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	10	300	SH		DFND	2	300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89	3,997	SH		OTR	1	3,997	0	0
AFLAC INC	COM	001055102	310	4,925	SH		DFND	2	4,925	0	0
AFLAC INC	COM	001055102	341	5,404	SH		OTR	1	5,404	0	0
CENTER BANCORP INC	COM	151408101	12	648	SH		DFND	2	648	0	0
CENTER BANCORP INC	COM	151408101	4	186	SH		OTR	1	186	0	0
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	2	300	SH		OTR	1	300	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F303	32	3,461	SH		DFND	2	3,461	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F303	7	755	SH		OTR	1	755	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		OTR	1	0	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2	137	SH		DFND	2	137	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	11	537	SH		DFND	2	537	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	182	SH		OTR	1	182	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	17	462	SH		OTR	1	462	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	3	197	SH		OTR	1	197	0	0
SANDISK CORP	COM	80004C101	112	1,379	SH		OTR	1	1,379	0	0
BB&T CORP	COM	054937107	924	22,994	SH		DFND	2	22,994	0	0
BB&T CORP	COM	054937107	53	1,330	SH		OTR	1	1,330	0	0
MEDIVATION INC	COM	58501N101	22	345	SH		DFND	2	345	0	0
NICE SYS LTD	SPONSORED ADR	653656108	4	100	SH		OTR	1	100	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	18	409	SH		OTR	1	409	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7	102	SH		DFND	2	102	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	41	588	SH		OTR	1	588	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2	207	SH		OTR	1	207	0	0
UMPQUA HLDGS CORP	COM	904214103	73	3,942	SH		OTR	1	3,942	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	30	434	SH		DFND	2	434	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3	300	SH		OTR	1	300	0	0
OASIS PETE INC NEW	COM	674215108	145	3,485	SH		DFND	2	3,485	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	30	1,101	SH		OTR	1	1,101	0	0
COURIER CORP	COM	222660102	35	2,291	SH		DFND	2	2,291	0	0
COURIER CORP	COM	222660102	1	77	SH		OTR	1	77	0	0
CSS INDS INC	COM	125906107	1	24	SH		DFND	2	24	0	0
CSS INDS INC	COM	125906107	8	288	SH		OTR	1	288	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	4	189	SH		OTR	1	189	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3	75	SH		OTR	1	75	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	47	1,915	SH		DFND	2	1,915	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	29	1,169	SH		OTR	1	1,169	0	0
DISCOVER FINL SVCS	COM	254709108	465	7,989	SH		DFND	2	7,989	0	0
DISCOVER FINL SVCS	COM	254709108	9	161	SH		OTR	1	161	0	0
UTAH MED PRODS INC	COM	917488108	38	660	SH		DFND	2	660	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	6	99	SH		OTR	1	99	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	3	35	SH		OTR	1	35	0	0
ISHARES	CORE S&P MCP ETF	464287507	441	3,211	SH		DFND	2	3,211	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	100	SH		OTR	1	100	0	0
CONMED CORP	COM	207410101	11	256	SH		OTR	1	256	0	0
VOC ENERGY TR	TR UNIT	91829B103	25	1,687	SH		OTR	1	1,687	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	135	2,040	SH		OTR	1	2,040	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	4,648	149,356	SH		DFND	2	149,356	0	0
WEYCO GROUP INC	COM	962149100	69	2,564	SH		DFND	2	2,564	0	0
WEYCO GROUP INC	COM	962149100	4	138	SH		OTR	1	138	0	0
CONSOL ENERGY INC	COM	20854P109	18	450	SH		OTR	1	450	0	0
AGL RES INC	COM	001204106	80	1,644	SH		DFND	2	1,644	0	0
AGL RES INC	COM	001204106	16	321	SH		OTR	1	321	0	0
FORRESTER RESH INC	COM	346563109	12	333	SH		OTR	1	333	0	0
BANK N S HALIFAX	COM	064149107	4,300	74,105	SH		OTR	1	74,105	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2	221	SH		OTR	1	221	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	15	1,054	SH		DFND	2	1,054	0	0
LIFE TIME FITNESS INC	COM	53217R207	1	19	SH		OTR	1	19	0	0
GREAT PLAINS ENERGY INC	COM	391164100	105	3,898	SH		DFND	2	3,898	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	10	SH		OTR	1	10	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	65	2,725	SH		OTR	1	2,725	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	200	SH		OTR	1	200	0	0
EPL OIL & GAS INC	COM	26883D108	138	3,585	SH		DFND	2	3,585	0	0
EPL OIL & GAS INC	COM	26883D108	35	900	SH		OTR	1	900	0	0
ZAZA ENERGY CORP	COM	98919T100	25	33,479	SH		DFND	2	33,479	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	288	SH		OTR	1	288	0	0
CIENA CORP	COM NEW	171779309	49	2,144	SH		OTR	1	2,144	0	0
VIAD CORP	COM NEW	92552R406	3	114	SH		OTR	1	114	0	0
LUMENIS LTD	SHS CL B	M6778Q121	1	48	SH		OTR	1	48	0	0
PROSHARES TR	ULSHRT UTILS FD	74348A863	0	0	SH		OTR	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	52	2,692	SH		DFND	2	2,692	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8	418	SH		OTR	1	418	0	0
AAON INC	COM PAR $0.004	000360206	19	667	SH		DFND	2	667	0	0
AAON INC	COM PAR $0.004	000360206	11	395	SH		OTR	1	395	0	0
COLONY FINL INC	COM	19624R106	31	1,425	SH		OTR	1	1,425	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	25	SH		OTR	1	25	0	0
GLU MOBILE INC	COM	379890106	14	2,953	SH		DFND	2	2,953	0	0
GLU MOBILE INC	COM	379890106	18	3,798	SH		OTR	1	3,798	0	0
COHEN & STEERS INC	COM	19247A100	1	35	SH		DFND	2	35	0	0
COHEN & STEERS INC	COM	19247A100	4	102	SH		OTR	1	102	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	10	284	SH		OTR	1	284	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4	449	SH		OTR	1	449	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	26	400	SH		OTR	1	400	0	0
NINETOWNS INTERNET TECH GRP	ADR	654407105	5	2,881	SH		OTR	1	2,881	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	787	SH		DFND	2	787	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		OTR	1	0	0	0
RETAILMENOT INC	COM SER 1	76132B106	37	1,145	SH		DFND	2	1,145	0	0
SAFETY INS GROUP INC	COM	78648T100	20	367	SH		DFND	2	367	0	0
SAFETY INS GROUP INC	COM	78648T100	11	200	SH		OTR	1	200	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	3	46	SH		OTR	1	46	0	0
VERMILLION INC	COM NEW	92407M206	2	560	SH		DFND	2	560	0	0
VERMILLION INC	COM NEW	92407M206	4	1,352	SH		OTR	1	1,352	0	0
TREVENA INC	COM	89532E109	2	263	SH		OTR	1	263	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1	164	SH		OTR	1	164	0	0
STANDARD MTR PRODS INC	COM	853666105	0	0	SH		OTR	1	0	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	162	8,971	SH		DFND	2	8,971	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5	154	SH		DFND	2	154	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	13	428	SH		OTR	1	428	0	0
CORNING INC	COM	219350105	810	38,912	SH		DFND	2	38,912	0	0
CORNING INC	COM	219350105	57	2,733	SH		OTR	1	2,733	0	0
GANNETT INC	COM	364730101	259	9,373	SH		DFND	2	9,373	0	0
GANNETT INC	COM	364730101	109	3,943	SH		OTR	1	3,943	0	0
ISHARES	COHEN&STEER REIT	464287564	6	71	SH		OTR	1	71	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	2	78	SH		OTR	1	78	0	0
UNIFI INC	COM NEW	904677200	0	3	SH		DFND	2	3	0	0
UNILIFE CORP NEW	COM	90478E103	27	6,649	SH		OTR	1	6,649	0	0
FLOWSERVE CORP	COM	34354P105	14	182	SH		OTR	1	182	0	0
JUNIPER NETWORKS INC	COM	48203R104	15	580	SH		DFND	2	580	0	0
JUNIPER NETWORKS INC	COM	48203R104	193	7,491	SH		OTR	1	7,491	0	0
ATMI INC	COM	00207R101	0	0	SH		OTR	1	0	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	2	699	SH		DFND	2	699	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	9	3,700	SH		OTR	1	3,700	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1	79	SH		OTR	1	79	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44	798	SH		OTR	1	798	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	1	197	SH		OTR	1	197	0	0
SONY CORP	ADR NEW	835699307	46	2,392	SH		DFND	2	2,392	0	0
SONY CORP	ADR NEW	835699307	8	439	SH		OTR	1	439	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	3,478	SH		DFND	2	3,478	0	0
TASMAN METALS LTD	COM	87652B103	0	101	SH		OTR	1	101	0	0
WPP PLC NEW	ADR	92937A102	29	283	SH		OTR	1	283	0	0
CARMAX INC	COM	143130102	127	2,709	SH		OTR	1	2,709	0	0
MOOG INC	CL A	615394202	3	39	SH		OTR	1	39	0	0
CONVERGYS CORP	COM	212485106	8	362	SH		OTR	1	362	0	0
DOMINION DIAMOND CORP	COM	257287102	10	700	SH		OTR	1	700	0	0
LEGG MASON INC	COM	524901105	59	1,198	SH		OTR	1	1,198	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	17	942	SH		OTR	1	942	0	0
GSI TECHNOLOGY	COM	36241U106	5	730	SH		DFND	2	730	0	0
GSI TECHNOLOGY	COM	36241U106	6	897	SH		OTR	1	897	0	0
NEWLEAD HOLDINGS LTD	SHS PAR $0.01 NW	G64626156	2	990	SH		OTR	1	990	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	96	2,843	SH		OTR	1	2,843	0	0
MANULIFE FINL CORP	COM	56501R106	1,072	55,533	SH		OTR	1	55,533	0	0
CINEMARK HOLDINGS INC	COM	17243V102	77	2,648	SH		DFND	2	2,648	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1	36	SH		OTR	1	36	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	10	228	SH		OTR	1	228	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	9	200	SH		OTR	1	200	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	4	295	SH		OTR	1	295	0	0
DENBURY RES INC	COM NEW	247916208	452	27,541	SH		DFND	2	27,541	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	8	320	SH		OTR	1	320	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	2	1,314	SH		DFND	2	1,314	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	6	3,426	SH		OTR	1	3,426	0	0
INTERSECTIONS INC	COM	460981301	14	2,305	SH		DFND	2	2,305	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	0	17	SH		OTR	1	17	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		OTR	1	0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	226	SH		OTR	1	226	0	0
TOWER FINANCIAL CORP	COM	891769101	4	175	SH		OTR	1	175	0	0
KNOLL INC	COM NEW	498904200	2	96	SH		OTR	1	96	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9	337	SH		DFND	2	337	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	150	SH		OTR	1	150	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19	691	SH		OTR	1	691	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	12	267	SH		OTR	1	267	0	0
SUPERIOR INDS INTL INC	COM	868168105	7	347	SH		OTR	1	347	0	0
VCA ANTECH INC	COM	918194101	2	64	SH		OTR	1	64	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125	1,117	SH		OTR	1	1,117	0	0
AIR PRODS & CHEMS INC	COM	009158106	343	2,881	SH		DFND	2	2,881	0	0
AIR PRODS & CHEMS INC	COM	009158106	72	605	SH		OTR	1	605	0	0
AMERICAN ELEC PWR INC	COM	025537101	123	2,424	SH		DFND	2	2,424	0	0
AMERICAN ELEC PWR INC	COM	025537101	24	466	SH		OTR	1	466	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18	2,782	SH		OTR	1	2,782	0	0
DATA I O CORP	COM	237690102	1	586	SH		OTR	1	586	0	0
ASURE SOFTWARE INC	COM	04649U102	2	285	SH		OTR	1	285	0	0
TEARLAB CORP	COM	878193101	22	3,228	SH		DFND	2	3,228	0	0
TEARLAB CORP	COM	878193101	4	522	SH		OTR	1	522	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	111	1,142	SH		DFND	2	1,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	135	1,383	SH		OTR	1	1,383	0	0
CARBO CERAMICS INC	COM	140781105	113	816	SH		OTR	1	816	0	0
GIGA TRONICS INC	COM	375175106	3	2,061	SH		OTR	1	2,061	0	0
KILROY RLTY CORP	COM	49427F108	53	900	SH		OTR	1	900	0	0
BANCORPSOUTH INC	COM	059692103	22	901	SH		DFND	2	901	0	0
BANCORPSOUTH INC	COM	059692103	9	372	SH		OTR	1	372	0	0
POPULAR INC	COM NEW	733174700	0	0	SH		OTR	1	0	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	19	1,911	SH		OTR	1	1,911	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	70	SH		OTR	1	70	0	0
GLADSTONE INVT CORP	COM	376546107	12	1,430	SH		OTR	1	1,430	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	28	1,330	SH		OTR	1	1,330	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20	378	SH		OTR	1	378	0	0
BERKLEY W R CORP	COM	084423102	80	1,931	SH		DFND	2	1,931	0	0
BERKLEY W R CORP	COM	084423102	73	1,765	SH		OTR	1	1,765	0	0
POAGE BANKSHARES INC	COM	730206109	2	156	SH		OTR	1	156	0	0
HONEYWELL INTL INC	COM	438516106	398	4,295	SH		DFND	2	4,295	0	0
MILLER ENERGY RES INC	COM	600527105	22	3,700	SH		OTR	1	3,700	0	0
TAMINCO CORP	COM	87509U106	4	200	SH		OTR	1	200	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	8	1,000	SH		OTR	1	1,000	0	0
UBS AG LONDON BRH	MTH 2X DJ INTL	90268A667	9	280	SH		OTR	1	280	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	50	787	SH		DFND	2	787	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	30	473	SH		OTR	1	473	0	0
CARBONITE INC	COM	141337105	8	804	SH		DFND	2	804	0	0
CARBONITE INC	COM	141337105	11	1,066	SH		OTR	1	1,066	0	0
NETFLIX INC	COM	64110L106	207	587	SH		OTR	1	587	0	0
KINDRED BIOSCIENCES INC	COM	494577109	9	502	SH		OTR	1	502	0	0
CYNOSURE INC	CL A	232577205	23	775	SH		OTR	1	775	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	3	650	SH		OTR	1	650	0	0
SUNOPTA INC	COM	8676EP108	49	4,150	SH		OTR	1	4,150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	153	2,579	SH		DFND	2	2,579	0	0
3-D SYS CORP DEL	COM NEW	88554D205	107	1,805	SH		OTR	1	1,805	0	0
EBIX INC	COM NEW	278715206	45	2,612	SH		OTR	1	2,612	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	171	1,704	SH		DFND	2	1,704	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	18	175	SH		OTR	1	175	0	0
WESBANCO INC	COM	950810101	27	850	SH		DFND	2	850	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	0	19	SH		OTR	1	19	0	0
NCI INC	CL A	62886K104	8	725	SH		OTR	1	725	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	18	8,322	SH		OTR	1	8,322	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	54	300	SH		OTR	1	300	0	0
WAGEWORKS INC	COM	930427109	19	339	SH		OTR	1	339	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	21	2,282	SH		OTR	1	2,282	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	14	1,440	SH		DFND	2	1,440	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	24	2,402	SH		OTR	1	2,402	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	11	SH		DFND	2	11	0	0
ISHARES	U.S. CNSM SV ETF	464287580	3,184	26,470	SH		DFND	2	26,470	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	30	3,161	SH		OTR	1	3,161	0	0
XENITH BANKSHARES INC	COM	98410X105	0	24	SH		OTR	1	24	0	0
UNITED STATES STL CORP NEW	COM	912909108	219	7,934	SH		DFND	2	7,934	0	0
UNITED STATES STL CORP NEW	COM	912909108	64	2,301	SH		OTR	1	2,301	0	0
ASSOCIATED BANC CORP	W EXP 11/21/201	045487113	1	400	SH		OTR	1	400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	61	6,458	SH		DFND	2	6,458	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	82	8,615	SH		OTR	1	8,615	0	0
POLYONE CORP	COM	73179P106	153	4,183	SH		OTR	1	4,183	0	0
NEVSUN RES LTD	COM	64156L101	16	4,780	SH		OTR	1	4,780	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	10	726	SH		OTR	1	726	0	0
GAS NAT INC	COM	367204104	4	383	SH		OTR	1	383	0	0
SIERRA WIRELESS INC	COM	826516106	0	17	SH		DFND	2	17	0	0
SIERRA WIRELESS INC	COM	826516106	10	400	SH		OTR	1	400	0	0
PROSHARES TR	ULTRAPRO 10YR	74348A848	7	193	SH		OTR	1	193	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	72	SH		OTR	1	72	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	6	391	SH		OTR	1	391	0	0
ENERGY FUELS INC	COM NEW	292671708	14	1,606	SH		OTR	1	1,606	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	121	817	SH		OTR	1	817	0	0
SPX CORP	COM	784635104	17	168	SH		DFND	2	168	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	0	0	SH		OTR	1	0	0	0
ECHOSTAR CORP	CL A	278768106	6	118	SH		OTR	1	118	0	0
SYMETRA FINL CORP	COM	87151Q106	41	2,055	SH		DFND	2	2,055	0	0
SYMETRA FINL CORP	COM	87151Q106	9	464	SH		OTR	1	464	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	5	425	SH		OTR	1	425	0	0
BALCHEM CORP	COM	057665200	14	267	SH		OTR	1	267	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	93	900	SH		OTR	1	900	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	176	2,508	SH		DFND	2	2,508	0	0
COLUMBIA BKG SYS INC	COM	197236102	46	1,612	SH		DFND	2	1,612	0	0
COLUMBIA BKG SYS INC	COM	197236102	8	271	SH		OTR	1	271	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	338	SH		OTR	1	338	0	0
CORINTHIAN COLLEGES INC	COM	218868107	25	18,435	SH		DFND	2	18,435	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	0	2	SH		OTR	1	2	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	4	113	SH		OTR	1	113	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	5	200	SH		OTR	1	200	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	19	601	SH		DFND	2	601	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	45	1,451	SH		OTR	1	1,451	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	18	352	SH		OTR	1	352	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4	101	SH		OTR	1	101	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	327	SH		OTR	1	327	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1	15	SH		OTR	1	15	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	30	1,829	SH		DFND	2	1,829	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	98	5,993	SH		OTR	1	5,993	0	0
CANCER GENETICS INC	COM	13739U104	6	420	SH		OTR	1	420	0	0
RAND LOGISTICS INC	COM	752182105	1	197	SH		DFND	2	197	0	0
RAND LOGISTICS INC	COM	752182105	1	148	SH		OTR	1	148	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	24	522	SH		DFND	2	522	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	104	2,262	SH		OTR	1	2,262	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	62	2,000	SH		OTR	1	2,000	0	0
WORKDAY INC	CL A	98138H101	52	571	SH		DFND	2	571	0	0
WORKDAY INC	CL A	98138H101	102	1,121	SH		OTR	1	1,121	0	0
VOXX INTL CORP	CL A	91829F104	12	912	SH		DFND	2	912	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	9	2,648	SH		DFND	2	2,648	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	43	13,384	SH		OTR	1	13,384	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	3	51	SH		OTR	1	51	0	0
RADCOM LTD	SHS NEW	M81865111	8	1,257	SH		OTR	1	1,257	0	0
RUSH ENTERPRISES INC	CL A	781846209	4	125	SH		OTR	1	125	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9	249	SH		OTR	1	249	0	0
UDR INC	COM	902653104	2	71	SH		OTR	1	71	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4	127	SH		OTR	1	127	0	0
UNITED NAT FOODS INC	COM	911163103	0	0	SH		OTR	1	0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	72	SH		OTR	1	72	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2	157	SH		DFND	2	157	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	0	5	SH		OTR	1	5	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2	99	SH		DFND	2	99	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	10	478	SH		OTR	1	478	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	19	309	SH		OTR	1	309	0	0
MFRI INC	COM	552721102	1	57	SH		OTR	1	57	0	0
PEOPLES BANCORP N C INC	COM	710577107	21	1,333	SH		OTR	1	1,333	0	0
ALLIANCE ONE INTL INC	COM	018772103	13	4,365	SH		OTR	1	4,365	0	0
AVERY DENNISON CORP	COM	053611109	42	834	SH		DFND	2	834	0	0
AVERY DENNISON CORP	COM	053611109	1	25	SH		OTR	1	25	0	0
RIVER VY BANCORP	COM	768475105	18	678	SH		OTR	1	678	0	0
FUTUREFUEL CORPORATION	COM	36116M106	38	1,857	SH		DFND	2	1,857	0	0
FUTUREFUEL CORPORATION	COM	36116M106	68	3,330	SH		OTR	1	3,330	0	0
CARRIAGE SVCS INC	COM	143905107	11	598	SH		OTR	1	598	0	0
LORILLARD INC	COM	544147101	15	286	SH		OTR	1	286	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	38	SH		DFND	2	38	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	12	SH		OTR	1	12	0	0
ADTRAN INC	COM	00738A106	12	488	SH		DFND	2	488	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	4	646	SH		OTR	1	646	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	100	700	SH		OTR	1	700	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	95	SH		OTR	1	95	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	1	100	SH		OTR	1	100	0	0
IGATE CORP	COM	45169U105	6	175	SH		OTR	1	175	0	0
FRESH MKT INC	COM	35804H106	3	78	SH		OTR	1	78	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16	291	SH		OTR	1	291	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,176	13,210	SH		DFND	2	13,210	0	0
DIXIE GROUP INC	CL A	255519100	5	303	SH		OTR	1	303	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	32	1,816	SH		OTR	1	1,816	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	7	258	SH		OTR	1	258	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,122	19,196	SH		DFND	2	19,196	0	0
COVIDIEN PLC	SHS	G2554F113	57	776	SH		DFND	2	776	0	0
COVIDIEN PLC	SHS	G2554F113	3	41	SH		OTR	1	41	0	0
SILICON LABORATORIES INC	COM	826919102	12	234	SH		OTR	1	234	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	23	7,100	SH		OTR	1	7,100	0	0
REALTY INCOME CORP	COM	756109104	108	2,641	SH		DFND	2	2,641	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	3	282	SH		OTR	1	282	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	12	182	SH		OTR	1	182	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	7	SH		OTR	1	7	0	0
PEARSON PLC	SPONSORED ADR	705015105	8	456	SH		OTR	1	456	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	100	SH		OTR	1	100	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2	164	SH		OTR	1	164	0	0
YELP INC	CL A	985817105	8	104	SH		OTR	1	104	0	0
STIFEL FINL CORP	COM	860630102	110	2,204	SH		OTR	1	2,204	0	0
LAM RESEARCH CORP	COM	512807108	357	6,490	SH		DFND	2	6,490	0	0
LAM RESEARCH CORP	COM	512807108	30	540	SH		OTR	1	540	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	981	SH		OTR	1	981	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	0	0	SH		OTR	1	0	0	0
BAXANO SURGICAL INC	COM	071773105	1	1,004	SH		DFND	2	1,004	0	0
UNITY BANCORP INC	COM	913290102	10	1,296	SH		OTR	1	1,296	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,521	86,677	SH		DFND	2	86,677	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	83	1,100	SH		OTR	1	1,100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,903	47,237	SH		DFND	2	47,237	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	53	857	SH		OTR	1	857	0	0
NEW GERMANY FD INC	COM	644465106	4	200	SH		OTR	1	200	0	0
SNAP ON INC	COM	833034101	158	1,395	SH		DFND	2	1,395	0	0
SNAP ON INC	COM	833034101	34	300	SH		OTR	1	300	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	128	SH		OTR	1	128	0	0
CYREN LTD	SHS	M26895108	5	1,340	SH		OTR	1	1,340	0	0
PROSHARES TR	ULT FTSE CHINA25	74347X880	5	100	SH		OTR	1	100	0	0
FULTON FINL CORP PA	COM	360271100	82	6,479	SH		DFND	2	6,479	0	0
FULTON FINL CORP PA	COM	360271100	16	1,236	SH		OTR	1	1,236	0	0
DINEEQUITY INC	COM	254423106	30	380	SH		OTR	1	380	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	3	311	SH		OTR	1	311	0	0
MATTHEWS INTL CORP	CL A	577128101	12	297	SH		DFND	2	297	0	0
MATTHEWS INTL CORP	CL A	577128101	6	141	SH		OTR	1	141	0	0
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	0	200	SH		OTR	1	200	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	3	500	SH		OTR	1	500	0	0
SPARTON CORP	COM	847235108	15	512	SH		OTR	1	512	0	0
HANDY & HARMAN LTD	COM	410315105	2	73	SH		OTR	1	73	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3	215	SH		DFND	2	215	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	12	861	SH		OTR	1	861	0	0
HALLIBURTON CO	COM	406216101	128	2,181	SH		OTR	1	2,181	0	0
MIDDLESEX WATER CO	COM	596680108	0	12	SH		DFND	2	12	0	0
MIDDLESEX WATER CO	COM	596680108	1	66	SH		OTR	1	66	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	8	420	SH		DFND	2	420	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	53	2,789	SH		OTR	1	2,789	0	0
DEUTSCHE BK AG LONDON BRH	PS CR OIL SH ETN	25154K874	0	0	SH		OTR	1	0	0	0
AMERICAN INCOME FD INC	COM	02672T109	2	209	SH		OTR	1	209	0	0
ANADIGICS INC	COM	032515108	21	12,170	SH		DFND	2	12,170	0	0
ANADIGICS INC	COM	032515108	1	474	SH		OTR	1	474	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	388	4,967	SH		DFND	2	4,967	0	0
DNP SELECT INCOME FD	COM	23325P104	4	402	SH		OTR	1	402	0	0
MOLSON COORS BREWING CO	CL B	60871R209	107	1,824	SH		DFND	2	1,824	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	0	42	SH		OTR	1	42	0	0
WRIGHT MED GROUP INC	COM	98235T107	5	169	SH		OTR	1	169	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	12	3,287	SH		OTR	1	3,287	0	0
QUINSTREET INC	COM	74874Q100	0	20	SH		OTR	1	20	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	7	1,100	SH		OTR	1	1,100	0	0
PAPA JOHNS INTL INC	COM	698813102	9	182	SH		OTR	1	182	0	0
GENESEE & WYO INC	CL A	371559105	45	463	SH		DFND	2	463	0	0
GENESEE & WYO INC	CL A	371559105	23	239	SH		OTR	1	239	0	0
REVLON INC	CL A NEW	761525609	3	119	SH		DFND	2	119	0	0
REVLON INC	CL A NEW	761525609	3	105	SH		OTR	1	105	0	0
BANCO SANTANDER SA	ADR	05964H105	7	700	SH		OTR	1	700	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	8	SH		OTR	1	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211	3,098	SH		DFND	2	3,098	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61	888	SH		OTR	1	888	0	0
FRISCHS RESTAURANTS INC	COM	358748101	1	50	SH		DFND	2	50	0	0
FRISCHS RESTAURANTS INC	COM	358748101	1	31	SH		OTR	1	31	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5	209	SH		DFND	2	209	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	7	305	SH		OTR	1	305	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	90	SH		OTR	1	90	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	0	0	SH		OTR	1	0	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	13	233	SH		OTR	1	233	0	0
AKORN INC	COM	009728106	122	5,566	SH		OTR	1	5,566	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	0	0	SH		OTR	1	0	0	0
USMD HLDGS INC	COM	903313104	74	5,770	SH		DFND	2	5,770	0	0
USMD HLDGS INC	COM	903313104	5	418	SH		OTR	1	418	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	1	200	SH		OTR	1	200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	15	520	SH		DFND	2	520	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	49	1,733	SH		OTR	1	1,733	0	0
CITIGROUP INC	COM NEW	172967424	970	20,383	SH		DFND	2	20,383	0	0
CITIGROUP INC	COM NEW	172967424	8	158	SH		OTR	1	158	0	0
ASIA TIGERS FD INC	COM	04516T105	5	424	SH		OTR	1	424	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	44	480	SH		OTR	1	480	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	10	500	SH		OTR	1	500	0	0
PARKERVISION INC	COM	701354102	4	784	SH		DFND	2	784	0	0
PARKERVISION INC	COM	701354102	4	793	SH		OTR	1	793	0	0
CAMECO CORP	COM	13321L108	26	1,123	SH		DFND	2	1,123	0	0
CAMECO CORP	COM	13321L108	1,189	51,929	SH		OTR	1	51,929	0	0
RADISYS CORP	COM	750459109	20	5,594	SH		DFND	2	5,594	0	0
RADISYS CORP	COM	750459109	16	4,531	SH		OTR	1	4,531	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	18	459	SH		OTR	1	459	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	5	5,701	SH		OTR	1	5,701	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	38	855	SH		DFND	2	855	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	0	SH		OTR	1	0	0	0
ISHARES	MSCI EM VAL ETF	464286459	1	18	SH		OTR	1	18	0	0
SINA CORP	ORD	G81477104	33	551	SH		DFND	2	551	0	0
SINA CORP	ORD	G81477104	3	55	SH		OTR	1	55	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	3	45	SH		OTR	1	45	0	0
LAYNE CHRISTENSEN CO	COM	521050104	8	466	SH		DFND	2	466	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,268	64,550	SH		DFND	2	64,550	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	3	622	SH		DFND	2	622	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	5	1,063	SH		OTR	1	1,063	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	69	4,090	SH		OTR	1	4,090	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	126	1,267	SH		DFND	2	1,267	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	6	60	SH		OTR	1	60	0	0
DEUTSCHE BK AG LONDON BRH	PS MTL DDL ETN	25154K858	5	300	SH		OTR	1	300	0	0
ISHARES	INDIA 50 ETF	464289529	9	355	SH		OTR	1	355	0	0
CHINA HOUSING & LAND DEV INC	COM	16939V103	3	1,398	SH		OTR	1	1,398	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	3	110	SH		OTR	1	110	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3	206	SH		DFND	2	206	0	0
SARATOGA INVT CORP	COM NEW	80349A208	6	400	SH		OTR	1	400	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	12	2,338	SH		DFND	2	2,338	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	20	10,629	SH		DFND	2	10,629	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	4	2,344	SH		OTR	1	2,344	0	0
ORTHOFIX INTL N V	COM	N6748L102	57	1,877	SH		DFND	2	1,877	0	0
ORTHOFIX INTL N V	COM	N6748L102	11	371	SH		OTR	1	371	0	0
ISHARES	MSCI EMK GRW ETF	464286467	11	204	SH		OTR	1	204	0	0
CNB FINL CORP PA	COM	126128107	13	746	SH		DFND	2	746	0	0
CNB FINL CORP PA	COM	126128107	2	100	SH		OTR	1	100	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	26	2,400	SH		OTR	1	2,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	544	SH		OTR	1	544	0	0
LEVY ACQUISITION CORP	COM	52748T104	10	1,048	SH		OTR	1	1,048	0	0
TECK RESOURCES LTD	CL B	878742204	46	2,132	SH		OTR	1	2,132	0	0
PPG INDS INC	COM	693506107	507	2,619	SH		DFND	2	2,619	0	0
PPG INDS INC	COM	693506107	2	10	SH		OTR	1	10	0	0
CENTERPOINT ENERGY INC	COM	15189T107	614	25,910	SH		DFND	2	25,910	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	21	SH		OTR	1	21	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	0	56	SH		OTR	1	56	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	17	1,834	SH		DFND	2	1,834	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	10	1,063	SH		OTR	1	1,063	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4	300	SH		OTR	1	300	0	0
JARDEN CORP	COM	471109108	6	96	SH		OTR	1	96	0	0
NORWOOD FINANCIAL CORP	COM	669549107	8	275	SH		OTR	1	275	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	4	201	SH		OTR	1	201	0	0
TASEKO MINES LTD	COM	876511106	7	3,422	SH		DFND	2	3,422	0	0
TASEKO MINES LTD	COM	876511106	13	6,657	SH		OTR	1	6,657	0	0
ABB LTD	SPONSORED ADR	000375204	130	5,024	SH		DFND	2	5,024	0	0
HALLWOOD GROUP INC	COM PAR $0.10	406364406	2	200	SH		OTR	1	200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	359	28,260	SH		DFND	2	28,260	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24	1,876	SH		OTR	1	1,876	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	38	SH		OTR	1	38	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	29	2,871	SH		OTR	1	2,871	0	0
ELBIT SYS LTD	ORD	M3760D101	5	80	SH		DFND	2	80	0	0
ELBIT SYS LTD	ORD	M3760D101	87	1,430	SH		OTR	1	1,430	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	12	170	SH		OTR	1	170	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	8	621	SH		OTR	1	621	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	509	SH		DFND	2	509	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	18	3,721	SH		OTR	1	3,721	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	61	948	SH		OTR	1	948	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	500	SH		OTR	1	500	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	101	94	SH		DFND	2	94	0	0
NATIONAL RESH CORP	CL A	637372202	53	3,214	SH		DFND	2	3,214	0	0
INGREDION INC	COM	457187102	22	321	SH		OTR	1	321	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	82	1,393	SH		OTR	1	1,393	0	0
EXCHANGE TRADED CONCEPTS TR	VELOSH EQL RSK W	301505608	29	533	SH		OTR	1	533	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	186	SH		OTR	1	186	0	0
DEUTSCHE BK AG LONDON BRH	MTL SHRT ETN38	25154K833	2	100	SH		OTR	1	100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	33	1,354	SH		OTR	1	1,354	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,496	38,238	SH		DFND	2	38,238	0	0
SUPPORT COM INC	COM	86858W101	8	3,162	SH		DFND	2	3,162	0	0
REXNORD CORP NEW	COM	76169B102	5	157	SH		OTR	1	157	0	0
ISHARES	EX U.S. ENER ETF	464289594	18	343	SH		OTR	1	343	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	43	2,558	SH		DFND	2	2,558	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	419	25,166	SH		OTR	1	25,166	0	0
GENTEX CORP	COM	371901109	6	189	SH		OTR	1	189	0	0
BALLANTYNE STRONG INC	COM	058516105	2	458	SH		DFND	2	458	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	2	224	SH		OTR	1	224	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2	108	SH		OTR	1	108	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2	100	SH		OTR	1	100	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	1	56	SH		OTR	1	56	0	0
VIOLIN MEMORY INC	COM	92763A101	6	1,601	SH		DFND	2	1,601	0	0
VIOLIN MEMORY INC	COM	92763A101	0	0	SH		OTR	1	0	0	0
FRANCESCAS HLDGS CORP	COM	351793104	29	1,605	SH		OTR	1	1,605	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	4	500	SH		OTR	1	500	0	0
FIRSTENERGY CORP	COM	337932107	656	19,276	SH		DFND	2	19,276	0	0
FIRSTENERGY CORP	COM	337932107	15	451	SH		OTR	1	451	0	0
ROCKVILLE FINL INC NEW	COM	774188106	4	304	SH		DFND	2	304	0	0
ROCKVILLE FINL INC NEW	COM	774188106	21	1,564	SH		OTR	1	1,564	0	0
VICAL INC	COM	925602104	23	18,035	SH		DFND	2	18,035	0	0
GULF ISLAND FABRICATION INC	COM	402307102	15	704	SH		DFND	2	704	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4	178	SH		OTR	1	178	0	0
CAFEPRESS INC	COM	12769A103	7	1,128	SH		OTR	1	1,128	0	0
COACH INC	COM	189754104	121	2,431	SH		OTR	1	2,431	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	77	SH		OTR	1	77	0	0
WOLVERINE BANCORP INC	COM	977880103	1	52	SH		OTR	1	52	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	16	2,540	SH		DFND	2	2,540	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1	100	SH		OTR	1	100	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	36	1,095	SH		OTR	1	1,095	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	322	SH		OTR	1	322	0	0
DEUTSCHE BK AG LONDON BRH	MTLS DBL ETN38	25154K841	5	665	SH		OTR	1	665	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	15	1,145	SH		DFND	2	1,145	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	6	487	SH		OTR	1	487	0	0
ZYGO CORP	COM	989855101	7	430	SH		DFND	2	430	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	4	67	SH		OTR	1	67	0	0
MANPOWERGROUP INC	COM	56418H100	7	94	SH		OTR	1	94	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	5	SH		OTR	1	5	0	0
MGE ENERGY INC	COM	55277P104	71	1,821	SH		DFND	2	1,821	0	0
MGE ENERGY INC	COM	55277P104	80	2,047	SH		OTR	1	2,047	0	0
NORTEK INC	COM NEW	656559309	19	229	SH		OTR	1	229	0	0
ISHARES	EX US TEL SV ETF	464289560	6	100	SH		OTR	1	100	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	46	SH		OTR	1	46	0	0
IMMERSION CORP	COM	452521107	4	400	SH		OTR	1	400	0	0
READING INTERNATIONAL INC	CL B	755408200	1	108	SH		OTR	1	108	0	0
VARONIS SYS INC	COM	922280102	16	444	SH		OTR	1	444	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	4	70	SH		DFND	2	70	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	120	5,400	SH		OTR	1	5,400	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	60	SH		OTR	1	60	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	6	1,920	SH		DFND	2	1,920	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	100	SH		OTR	1	100	0	0
V F CORP	COM	918204108	567	9,164	SH		DFND	2	9,164	0	0
V F CORP	COM	918204108	15	249	SH		OTR	1	249	0	0
ISHARES	MSCI EM ASIA ETF	464286426	98	1,755	SH		OTR	1	1,755	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	7	518	SH		OTR	1	518	0	0
HERSHEY CO	COM	427866108	69	661	SH		DFND	2	661	0	0
HERSHEY CO	COM	427866108	20	196	SH		OTR	1	196	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	62	SH		OTR	1	62	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	2	200	SH		OTR	1	200	0	0
BED BATH & BEYOND INC	COM	075896100	146	2,115	SH		OTR	1	2,115	0	0
AMERICAN SOFTWARE INC	CL A	029683109	23	2,288	SH		OTR	1	2,288	0	0
OMEGA FLEX INC	COM	682095104	17	787	SH		OTR	1	787	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	99	4,200	SH		OTR	1	4,200	0	0
EASTMAN CHEM CO	COM	277432100	41	471	SH		OTR	1	471	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	37	2,700	SH		OTR	1	2,700	0	0
INTL FCSTONE INC	COM	46116V105	17	907	SH		OTR	1	907	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	12	400	SH		OTR	1	400	0	0
LAKE SHORE BANCORP INC	COM	510700107	3	230	SH		OTR	1	230	0	0
DEAN FOODS CO NEW	COM NEW	242370203	189	12,225	SH		DFND	2	12,225	0	0
DEAN FOODS CO NEW	COM NEW	242370203	18	1,182	SH		OTR	1	1,182	0	0
BORGWARNER INC	COM	099724106	20	328	SH		OTR	1	328	0	0
FINISH LINE INC	CL A	317923100	15	567	SH		OTR	1	567	0	0
ORITANI FINL CORP DEL	COM	68633D103	1	72	SH		OTR	1	72	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	5	1,414	SH		OTR	1	1,414	0	0
AGILYSYS INC	COM	00847J105	8	632	SH		DFND	2	632	0	0
AGILYSYS INC	COM	00847J105	33	2,449	SH		OTR	1	2,449	0	0
TFS FINL CORP	COM	87240R107	23	1,878	SH		DFND	2	1,878	0	0
TFS FINL CORP	COM	87240R107	0	0	SH		OTR	1	0	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	35	2,443	SH		DFND	2	2,443	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	24	1,781	SH		DFND	2	1,781	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	7	487	SH		OTR	1	487	0	0
SEATTLE GENETICS INC	COM	812578102	121	2,664	SH		DFND	2	2,664	0	0
SEATTLE GENETICS INC	COM	812578102	0	0	SH		OTR	1	0	0	0
KIRBY CORP	COM	497266106	120	1,185	SH		DFND	2	1,185	0	0
TOWER GROUP INTL LTD	COM	G8988C105	38	13,960	SH		DFND	2	13,960	0	0
INNOSPEC INC	COM	45768S105	9	191	SH		OTR	1	191	0	0
COMMERCE BANCSHARES INC	COM	200525103	9	203	SH		OTR	1	203	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	264	19,509	SH		DFND	2	19,509	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	48	3,527	SH		OTR	1	3,527	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22	255	SH		OTR	1	255	0	0
MIMEDX GROUP INC	COM	602496101	2	358	SH		OTR	1	358	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	33	2,521	SH		DFND	2	2,521	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	600	SH		OTR	1	600	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	25	921	SH		DFND	2	921	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	9	315	SH		OTR	1	315	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	45	604	SH		OTR	1	604	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	14	3,500	SH		OTR	1	3,500	0	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	3	465	SH		OTR	1	465	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	200	SH		OTR	1	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	372	SH		OTR	1	372	0	0
FULL HOUSE RESORTS INC	COM	359678109	5	2,185	SH		OTR	1	2,185	0	0
ENBRIDGE INC	COM	29250N105	2,101	46,172	SH		OTR	1	46,172	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10	591	SH		DFND	2	591	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4	210	SH		OTR	1	210	0	0
GUESS INC	COM	401617105	3	92	SH		OTR	1	92	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	4	658	SH		OTR	1	658	0	0
HERON THERAPEUTICS INC	COM	427746102	16	1,123	SH		OTR	1	1,123	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	41	10,055	SH		OTR	1	10,055	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	0	10	SH		OTR	1	10	0	0
HARVEST CAP CR CORP	COM	41753F109	0	7	SH		OTR	1	7	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19	793	SH		DFND	2	793	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24	999	SH		OTR	1	999	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	5	270	SH		OTR	1	270	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	290	5,756	SH		OTR	1	5,756	0	0
CORMEDIX INC	COM	21900C100	10	4,143	SH		OTR	1	4,143	0	0
OIL STS INTL INC	COM	678026105	15	156	SH		OTR	1	156	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3	200	SH		OTR	1	200	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1	60	SH		OTR	1	60	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	303	19,365	SH		OTR	1	19,365	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	43	10,900	SH		DFND	2	10,900	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	7	1,802	SH		OTR	1	1,802	0	0
ENCORE WIRE CORP	COM	292562105	14	282	SH		OTR	1	282	0	0
CANON INC	SPONSORED ADR	138006309	6	207	SH		DFND	2	207	0	0
CANON INC	SPONSORED ADR	138006309	8	269	SH		OTR	1	269	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	4	200	SH		OTR	1	200	0	0
RED HAT INC	COM	756577102	34	643	SH		DFND	2	643	0	0
RED HAT INC	COM	756577102	12	233	SH		OTR	1	233	0	0
WI-LAN INC	COM	928972108	7	2,400	SH		OTR	1	2,400	0	0
KT CORP	SPONSORED ADR	48268K101	33	2,387	SH		DFND	2	2,387	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	7	200	SH		OTR	1	200	0	0
TORCHMARK CORP	COM	891027104	8	98	SH		OTR	1	98	0	0
NATHANS FAMOUS INC NEW	COM	632347100	18	370	SH		DFND	2	370	0	0
NATHANS FAMOUS INC NEW	COM	632347100	22	455	SH		OTR	1	455	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	10	1,475	SH		OTR	1	1,475	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1	34	SH		DFND	2	34	0	0
CITIGROUP INC NEW	ETN CITI VOL 20	17318Q475	0	100	SH		OTR	1	100	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	3	600	SH		DFND	2	600	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	14	2,783	SH		OTR	1	2,783	0	0
SIZMEK INC	COM	83013P105	15	1,433	SH		DFND	2	1,433	0	0
SIZMEK INC	COM	83013P105	24	2,245	SH		OTR	1	2,245	0	0
OM GROUP INC	COM	670872100	139	4,186	SH		OTR	1	4,186	0	0
FORTEGRA FINL CORP	COM	34954W104	9	1,246	SH		DFND	2	1,246	0	0
FORTEGRA FINL CORP	COM	34954W104	1	200	SH		OTR	1	200	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	8	267	SH		DFND	2	267	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	6	200	SH		OTR	1	200	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	58	944	SH		DFND	2	944	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	8	130	SH		OTR	1	130	0	0
PIER 1 IMPORTS INC	COM	720279108	1	61	SH		OTR	1	61	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	0	100	SH		OTR	1	100	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	5	SH		OTR	1	5	0	0
CREDIT SUISSE NASSAU BRH	VIX MID TERM	22542D787	0	20	SH		OTR	1	20	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	3	166	SH		OTR	1	166	0	0
PROLOGIS INC	COM	74340W103	11	269	SH		OTR	1	269	0	0
MONARCH CASINO & RESORT INC	COM	609027107	39	2,083	SH		OTR	1	2,083	0	0
CAVIUM INC	COM	14964U108	3	62	SH		OTR	1	62	0	0
EPR PPTYS	COM SH BEN INT	26884U109	0	0	SH		OTR	1	0	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	11	365	SH		DFND	2	365	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	8	249	SH		OTR	1	249	0	0
EASTERN VA BANKSHARES INC	COM	277196101	5	737	SH		OTR	1	737	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	1	200	SH		DFND	2	200	0	0
EQUAL ENERGY LTD	COM	29390Q109	4	819	SH		DFND	2	819	0	0
EQUAL ENERGY LTD	COM	29390Q109	19	3,800	SH		OTR	1	3,800	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	14	276	SH		OTR	1	276	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	169	SH		OTR	1	169	0	0
CELANESE CORP DEL	COM SER A	150870103	12	210	SH		DFND	2	210	0	0
CELANESE CORP DEL	COM SER A	150870103	6	101	SH		OTR	1	101	0	0
MONROE CAP CORP	COM	610335101	9	691	SH		OTR	1	691	0	0
OVASCIENCE INC	COM	69014Q101	13	1,494	SH		DFND	2	1,494	0	0
OVASCIENCE INC	COM	69014Q101	1	151	SH		OTR	1	151	0	0
PROSHARES TR	PSHS ULT 2000 GR	74347R487	14	145	SH		OTR	1	145	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8,670	153,051	SH		DFND	2	153,051	0	0
ISHARES	MSCI EM EMEA ETF	464286384	5	100	SH		OTR	1	100	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1	35	SH		OTR	1	35	0	0
MASCO CORP	COM	574599106	1	23	SH		OTR	1	23	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	9	285	SH		OTR	1	285	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	4	100	SH		OTR	1	100	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	11	880	SH		OTR	1	880	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2	215	SH		OTR	1	215	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	3	700	SH		OTR	1	700	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	85	SH		DFND	2	85	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	13	631	SH		OTR	1	631	0	0
MCEWEN MNG INC	COM	58039P107	31	13,106	SH		DFND	2	13,106	0	0
MCEWEN MNG INC	COM	58039P107	8	3,177	SH		OTR	1	3,177	0	0
CAPITAL SR LIVING CORP	COM	140475104	15	592	SH		DFND	2	592	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	290	SH		OTR	1	290	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	21	700	SH		OTR	1	700	0	0
TIME WARNER INC	COM NEW	887317303	199	3,044	SH		DFND	2	3,044	0	0
TIME WARNER INC	COM NEW	887317303	0	0	SH		OTR	1	0	0	0
TAHOE RES INC	COM	873868103	24	1,151	SH		OTR	1	1,151	0	0
FRANKLIN FINL CORP VA	COM	35353C102	5	252	SH		DFND	2	252	0	0
CHICOPEE BANCORP INC	COM	168565109	12	671	SH		OTR	1	671	0	0
ISHARES	EMK ENG CAPP ETF	464286376	1	20	SH		OTR	1	20	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	3	333	SH		OTR	1	333	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	6	319	SH		OTR	1	319	0	0
ROCK-TENN CO	CL A	772739207	7	67	SH		OTR	1	67	0	0
MOSAIC CO NEW	COM	61945C103	192	3,841	SH		DFND	2	3,841	0	0
MOSAIC CO NEW	COM	61945C103	34	675	SH		OTR	1	675	0	0
KKR FINL HLDGS LLC	COM	48248A306	3	299	SH		OTR	1	299	0	0
PREMIER FINL BANCORP INC	COM	74050M105	0	0	SH		OTR	1	0	0	0
ADAMS EXPRESS CO	COM	006212104	1	47	SH		OTR	1	47	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10	405	SH		OTR	1	405	0	0
NISOURCE INC	COM	65473P105	81	2,280	SH		DFND	2	2,280	0	0
NISOURCE INC	COM	65473P105	45	1,253	SH		OTR	1	1,253	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	100	SH		OTR	1	100	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	23	581	SH		DFND	2	581	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	13	323	SH		OTR	1	323	0	0
MEADWESTVACO CORP	COM	583334107	48	1,269	SH		DFND	2	1,269	0	0
MEADWESTVACO CORP	COM	583334107	100	2,657	SH		OTR	1	2,657	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	11	1,190	SH		OTR	1	1,190	0	0
CMS BANCORP INC	COM	12600U102	7	700	SH		OTR	1	700	0	0
MULTI COLOR CORP	COM	625383104	50	1,428	SH		OTR	1	1,428	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	2	233	SH		OTR	1	233	0	0
AMERICAN NATL INS CO	COM	028591105	99	873	SH		OTR	1	873	0	0
CRA INTL INC	COM	12618T105	19	851	SH		DFND	2	851	0	0
DEMANDWARE INC	COM	24802Y105	34	523	SH		OTR	1	523	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	54	570	SH		OTR	1	570	0	0
NASB FINL INC	COM	628968109	33	1,318	SH		DFND	2	1,318	0	0
NASB FINL INC	COM	628968109	14	562	SH		OTR	1	562	0	0
MAGNETEK INC	COM NEW	559424403	2	97	SH		OTR	1	97	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	56	15,903	SH		DFND	2	15,903	0	0
FOOT LOCKER INC	COM	344849104	63	1,348	SH		DFND	2	1,348	0	0
FOOT LOCKER INC	COM	344849104	29	625	SH		OTR	1	625	0	0
JANUS CAP GROUP INC	COM	47102X105	140	12,878	SH		DFND	2	12,878	0	0
JANUS CAP GROUP INC	COM	47102X105	5	491	SH		OTR	1	491	0	0
IDEX CORP	COM	45167R104	2	23	SH		OTR	1	23	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	183	5,282	SH		DFND	2	5,282	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	223	6,423	SH		OTR	1	6,423	0	0
UR ENERGY INC	COM	91688R108	26	16,591	SH		DFND	2	16,591	0	0
UR ENERGY INC	COM	91688R108	4	2,666	SH		OTR	1	2,666	0	0
HCC INS HLDGS INC	COM	404132102	157	3,462	SH		OTR	1	3,462	0	0
MARCHEX INC	CL B	56624R108	18	1,706	SH		DFND	2	1,706	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	1	34	SH		OTR	1	34	0	0
NETEASE INC	SPONSORED ADR	64110W102	58	858	SH		OTR	1	858	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5	48	SH		OTR	1	48	0	0
ISHARES	MSCI WORLD ETF	464286392	0	0	SH		OTR	1	0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	58	2,312	SH		OTR	1	2,312	0	0
IDACORP INC	COM	451107106	148	2,672	SH		DFND	2	2,672	0	0
IDACORP INC	COM	451107106	10	174	SH		OTR	1	174	0	0
CARVER BANCORP INC	COM NEW	146875604	8	665	SH		OTR	1	665	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	32	16,100	SH		DFND	2	16,100	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	0	100	SH		OTR	1	100	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	4	321	SH		OTR	1	321	0	0
DOLLAR TREE INC	COM	256746108	39	742	SH		OTR	1	742	0	0
COEUR MNG INC	COM NEW	192108504	8	900	SH		OTR	1	900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91	1,348	SH		DFND	2	1,348	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74	1,096	SH		OTR	1	1,096	0	0
STATE INVS BANCORP INC	COM	857030100	9	605	SH		OTR	1	605	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	7	817	SH		DFND	2	817	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	1	200	SH		DFND	2	200	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	14	5,066	SH		OTR	1	5,066	0	0
COMMUNITYONE BANCORP	COM	20416Q108	0	21	SH		DFND	2	21	0	0
ENPHASE ENERGY INC	COM	29355A107	8	1,063	SH		DFND	2	1,063	0	0
CANADIAN NAT RES LTD	COM	136385101	55	1,442	SH		DFND	2	1,442	0	0
CANADIAN NAT RES LTD	COM	136385101	3,144	81,949	SH		OTR	1	81,949	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	153	2,700	SH		OTR	1	2,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	1,002	SH		OTR	1	1,002	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		OTR	1	0	0	0
APOLLO INVT CORP	COM	03761U106	82	9,903	SH		DFND	2	9,903	0	0
APOLLO INVT CORP	COM	03761U106	25	2,999	SH		OTR	1	2,999	0	0
SENOMYX INC	COM	81724Q107	0	0	SH		OTR	1	0	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	9	1,148	SH		OTR	1	1,148	0	0
LIFEWAY FOODS INC	COM	531914109	12	800	SH		DFND	2	800	0	0
LIFEWAY FOODS INC	COM	531914109	11	740	SH		OTR	1	740	0	0
BROWN & BROWN INC	COM	115236101	14	454	SH		OTR	1	454	0	0
CELLADON CORP	COM	15117E107	33	2,800	SH		OTR	1	2,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	1	0	0	0
MACK CALI RLTY CORP	COM	554489104	1	55	SH		DFND	2	55	0	0
MACK CALI RLTY CORP	COM	554489104	12	570	SH		OTR	1	570	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	50	3,693	SH		DFND	2	3,693	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	141	SH		OTR	1	141	0	0
ZOOM TECHNOLOGIES INC	COM PAR $0.01	98976E400	1	286	SH		OTR	1	286	0	0
DOW CHEM CO	COM	260543103	699	14,379	SH		DFND	2	14,379	0	0
DOW CHEM CO	COM	260543103	280	5,768	SH		OTR	1	5,768	0	0
ORBITAL SCIENCES CORP	COM	685564106	3	94	SH		OTR	1	94	0	0
MACKINAC FINL CORP	COM	554571109	16	1,286	SH		OTR	1	1,286	0	0
HEARTWARE INTL INC	COM	422368100	88	935	SH		OTR	1	935	0	0
TRANSCANADA CORP	COM	89353D107	1,836	40,326	SH		OTR	1	40,326	0	0
DWS STRATEGIC MUN INCOME TR	COM	23338T101	1	114	SH		OTR	1	114	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	39	1,626	SH		DFND	2	1,626	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	12	513	SH		OTR	1	513	0	0
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	10	2,192	SH		OTR	1	2,192	0	0
TRONOX LTD	SHS CL A	Q9235V101	518	21,799	SH		OTR	1	21,799	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	4	1,344	SH		OTR	1	1,344	0	0
PHI INC	COM VTG	69336T106	4	102	SH		OTR	1	102	0	0
DOLLAR GEN CORP NEW	COM	256677105	147	2,641	SH		DFND	2	2,641	0	0
DOLLAR GEN CORP NEW	COM	256677105	18	319	SH		OTR	1	319	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	0	10	SH		OTR	1	10	0	0
HEADWATERS INC	COM	42210P102	260	19,658	SH		OTR	1	19,658	0	0
MARCUS CORP	COM	566330106	11	633	SH		OTR	1	633	0	0
HEXCEL CORP NEW	COM	428291108	18	407	SH		DFND	2	407	0	0
HEXCEL CORP NEW	COM	428291108	33	765	SH		OTR	1	765	0	0
PENNEY J C INC	COM	708160106	395	45,843	SH		DFND	2	45,843	0	0
PENNEY J C INC	COM	708160106	12	1,376	SH		OTR	1	1,376	0	0
MORGAN STANLEY	RUPEE/USD ETN	61747W265	35	992	SH		OTR	1	992	0	0
FS BANCORP INC	COM	30263Y104	7	400	SH		OTR	1	400	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	7	499	SH		OTR	1	499	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	3	200	SH		OTR	1	200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	49	619	SH		DFND	2	619	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15	190	SH		OTR	1	190	0	0
AVX CORP NEW	COM	002444107	2	168	SH		OTR	1	168	0	0
BARRY R G CORP OHIO	COM	068798107	14	762	SH		DFND	2	762	0	0
ABENGOA SA	SP ADR REP B	00289R201	7	300	SH		OTR	1	300	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	100	SH		OTR	1	100	0	0
MATSON INC	COM	57686G105	0	0	SH		OTR	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	100	SH		OTR	1	100	0	0
TOP SHIPS INC	SHS	Y8897Y123	1	781	SH		OTR	1	781	0	0
DANA HLDG CORP	COM	235825205	13	542	SH		OTR	1	542	0	0
DYNEGY INC NEW DEL	COM	26817R108	37	1,479	SH		DFND	2	1,479	0	0
DYNEGY INC NEW DEL	COM	26817R108	171	6,869	SH		OTR	1	6,869	0	0
PAYCHEX INC	COM	704326107	33	783	SH		OTR	1	783	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	0	0	SH		OTR	1	0	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		OTR	1	0	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	19	1,528	SH		OTR	1	1,528	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	18	6,269	SH		DFND	2	6,269	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	76	6,253	SH		DFND	2	6,253	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	5	375	SH		OTR	1	375	0	0
IRIDEX CORP	COM	462684101	6	686	SH		OTR	1	686	0	0
HOME PROPERTIES INC	COM	437306103	6	100	SH		OTR	1	100	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	0	37	SH		DFND	2	37	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	16	1,223	SH		OTR	1	1,223	0	0
CAPITOL FED FINL INC	COM	14057J101	80	6,348	SH		DFND	2	6,348	0	0
CAPITOL FED FINL INC	COM	14057J101	13	1,028	SH		OTR	1	1,028	0	0
STEPAN CO	COM	858586100	6	98	SH		OTR	1	98	0	0
COMSTOCK RES INC	COM NEW	205768203	39	1,713	SH		DFND	2	1,713	0	0
COMSTOCK RES INC	COM NEW	205768203	5	236	SH		OTR	1	236	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2	100	SH		OTR	1	100	0	0
POWERSECURE INTL INC	COM	73936N105	53	2,249	SH		DFND	2	2,249	0	0
POWERSECURE INTL INC	COM	73936N105	163	6,970	SH		OTR	1	6,970	0	0
TALISMAN ENERGY INC	COM	87425E103	1,773	177,622	SH		OTR	1	177,622	0	0
STANDARD PAC CORP NEW	COM	85375C101	3	309	SH		OTR	1	309	0	0
SAFEWAY INC	COM NEW	786514208	88	2,374	SH		OTR	1	2,374	0	0
HURON CONSULTING GROUP INC	COM	447462102	51	800	SH		DFND	2	800	0	0
HURON CONSULTING GROUP INC	COM	447462102	12	183	SH		OTR	1	183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	117	SH		OTR	1	117	0	0
ARTS WAY MFG INC	COM	043168103	0	2	SH		OTR	1	2	0	0
CENTRAL SECS CORP	COM	155123102	9	423	SH		OTR	1	423	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	8	964	SH		DFND	2	964	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1	100	SH		OTR	1	100	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	24	SH		OTR	1	24	0	0
JONES LANG LASALLE INC	COM	48020Q107	128	1,081	SH		DFND	2	1,081	0	0
JONES LANG LASALLE INC	COM	48020Q107	12	100	SH		OTR	1	100	0	0
HARMAN INTL INDS INC	COM	413086109	15	139	SH		OTR	1	139	0	0
CAE INC	COM	124765108	152	11,500	SH		OTR	1	11,500	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	5	200	SH		OTR	1	200	0	0
DOVER SADDLERY INC	COM	260412101	7	1,219	SH		OTR	1	1,219	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	2	100	SH		OTR	1	100	0	0
BCB BANCORP INC	COM	055298103	15	1,114	SH		OTR	1	1,114	0	0
NANOSPHERE INC	COM	63009F105	5	2,544	SH		DFND	2	2,544	0	0
BIND THERAPEUTICS INC	COM	05548N107	5	408	SH		DFND	2	408	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	1	47	SH		OTR	1	47	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	113	SH		DFND	2	113	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	17	753	SH		OTR	1	753	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	61	1,623	SH		OTR	1	1,623	0	0
MISTRAS GROUP INC	COM	60649T107	1	44	SH		DFND	2	44	0	0
MISTRAS GROUP INC	COM	60649T107	1	34	SH		OTR	1	34	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	39	550	SH		OTR	1	550	0	0
BTU INTL INC	COM	056032105	1	248	SH		OTR	1	248	0	0
GRAY TELEVISION INC	COM	389375106	22	2,122	SH		OTR	1	2,122	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	2	986	SH		OTR	1	986	0	0
EQT CORP	COM	26884L109	11	113	SH		OTR	1	113	0	0
IRIDIUM COMMUNICATIONS INC	W EXP 02/14/201	46269C128	0	500	SH		OTR	1	500	0	0
RED LION HOTELS CORP	COM	756764106	3	505	SH		DFND	2	505	0	0
RED LION HOTELS CORP	COM	756764106	0	48	SH		OTR	1	48	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	107	1,255	SH		DFND	2	1,255	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24	280	SH		OTR	1	280	0	0
HEALTHSTREAM INC	COM	42222N103	11	412	SH		DFND	2	412	0	0
HEALTHSTREAM INC	COM	42222N103	7	244	SH		OTR	1	244	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	21	1,980	SH		DFND	2	1,980	0	0
M & T BK CORP	COM	55261F104	147	1,209	SH		DFND	2	1,209	0	0
M & T BK CORP	COM	55261F104	11	92	SH		OTR	1	92	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	177	SH		OTR	1	177	0	0
SPIRIT AIRLS INC	COM	848577102	49	827	SH		OTR	1	827	0	0
CHEMUNG FINL CORP	COM	164024101	1	55	SH		DFND	2	55	0	0
CHEMUNG FINL CORP	COM	164024101	16	574	SH		OTR	1	574	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,834	33,246	SH		DFND	2	33,246	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	6	594	SH		OTR	1	594	0	0
DOMTAR CORP	COM NEW	257559203	45	400	SH		OTR	1	400	0	0
TORTOISE MLP FD INC	COM	89148B101	9	341	SH		OTR	1	341	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	13	263	SH		OTR	1	263	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	0	0	SH		OTR	1	0	0	0
METHODE ELECTRS INC	COM	591520200	21	691	SH		OTR	1	691	0	0
AVNET INC	COM	053807103	1	21	SH		OTR	1	21	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,784	52,834	SH		DFND	2	52,834	0	0
INGRAM MICRO INC	CL A	457153104	24	799	SH		OTR	1	799	0	0
POINTER TELOCATION LTD	SHS	M7946T104	40	4,059	SH		OTR	1	4,059	0	0
ROYCE FOCUS TR	COM	78080N108	7	845	SH		OTR	1	845	0	0
PAN AMERICAN SILVER CORP	COM	697900108	51	3,600	SH		OTR	1	3,600	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5	128	SH		OTR	1	128	0	0
CAPSTONE TURBINE CORP	COM	14067D102	46	21,807	SH		DFND	2	21,807	0	0
CAPSTONE TURBINE CORP	COM	14067D102	8	3,678	SH		OTR	1	3,678	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,655	39,688	SH		DFND	2	39,688	0	0
NEUSTAR INC	CL A	64126X201	107	3,303	SH		DFND	2	3,303	0	0
NEUSTAR INC	CL A	64126X201	30	918	SH		OTR	1	918	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	15	1,501	SH		OTR	1	1,501	0	0
DEX MEDIA INC NEW	COM	25213A107	19	2,111	SH		DFND	2	2,111	0	0
DEX MEDIA INC NEW	COM	25213A107	1	83	SH		OTR	1	83	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	0	0	SH		OTR	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	628	SH		OTR	1	628	0	0
WABTEC CORP	COM	929740108	160	2,067	SH		DFND	2	2,067	0	0
WABTEC CORP	COM	929740108	9	115	SH		OTR	1	115	0	0
TECUMSEH PRODS CO	CL A	878895200	12	1,806	SH		DFND	2	1,806	0	0
BADGER METER INC	COM	056525108	7	130	SH		OTR	1	130	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	35	1,707	SH		DFND	2	1,707	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	77	SH		OTR	1	77	0	0
CVR PARTNERS LP	COM	126633106	17	781	SH		OTR	1	781	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	22	1,420	SH		DFND	2	1,420	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	63	3,967	SH		OTR	1	3,967	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	95	2,197	SH		OTR	1	2,197	0	0
METRO BANCORP INC PA	COM	59161R101	4	199	SH		DFND	2	199	0	0
METRO BANCORP INC PA	COM	59161R101	2	100	SH		OTR	1	100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	37	2,788	SH		DFND	2	2,788	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	11	800	SH		OTR	1	800	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	27	SH		DFND	2	27	0	0
ENTERGY CORP NEW	COM	29364G103	408	6,108	SH		DFND	2	6,108	0	0
ENTERGY CORP NEW	COM	29364G103	7	110	SH		OTR	1	110	0	0
AMERICAN APPAREL INC	COM	023850100	0	200	SH		OTR	1	200	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	49	SH		OTR	1	49	0	0
QC HLDGS INC	COM	74729T101	6	2,776	SH		OTR	1	2,776	0	0
GLATFELTER	COM	377316104	1	22	SH		OTR	1	22	0	0
OPENTABLE INC	COM	68372A104	24	316	SH		OTR	1	316	0	0
ISHARES	MSCI EAFE ETF	464287465	40	600	SH		OTR	1	600	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	1	102	SH		OTR	1	102	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	12	4,356	SH		OTR	1	4,356	0	0
MEDNAX INC	COM	58502B106	45	719	SH		DFND	2	719	0	0
MEDNAX INC	COM	58502B106	17	271	SH		OTR	1	271	0	0
CADIZ INC	COM NEW	127537207	1	104	SH		DFND	2	104	0	0
CADIZ INC	COM NEW	127537207	1	90	SH		OTR	1	90	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	0	16	SH		OTR	1	16	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9	264	SH		DFND	2	264	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7	219	SH		OTR	1	219	0	0
GARRISON CAP INC	COM	366554103	16	1,105	SH		DFND	2	1,105	0	0
GARRISON CAP INC	COM	366554103	8	572	SH		OTR	1	572	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	139	SH		OTR	1	139	0	0
ALBANY INTL CORP	CL A	012348108	11	302	SH		OTR	1	302	0	0
FIRST BANCSHARES INC MS	COM	318916103	2	158	SH		OTR	1	158	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	116	3,100	SH		OTR	1	3,100	0	0
ISHARES	RUS MDCP VAL ETF	464287473	4,572	66,518	SH		DFND	2	66,518	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	7	595	SH		OTR	1	595	0	0
LRAD CORP	COM	50213V109	2	1,032	SH		OTR	1	1,032	0	0
SONIC FDRY INC	COM NEW	83545R207	12	1,117	SH		OTR	1	1,117	0	0
PTC INC	COM	69370C100	1	36	SH		OTR	1	36	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	3	298	SH		OTR	1	298	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,634	19,047	SH		DFND	2	19,047	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	5	308	SH		OTR	1	308	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	2	224	SH		DFND	2	224	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,279	SH		OTR	1	1,279	0	0
SAP AG	SPON ADR	803054204	16	191	SH		OTR	1	191	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	0	0	SH		OTR	1	0	0	0
CELGENE CORP	COM	151020104	5	38	SH		OTR	1	38	0	0
PFIZER INC	COM	717081103	511	15,909	SH		DFND	2	15,909	0	0
HANMI FINL CORP	COM NEW	410495204	30	1,292	SH		DFND	2	1,292	0	0
HANMI FINL CORP	COM NEW	410495204	10	443	SH		OTR	1	443	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	200	SH		OTR	1	200	0	0
ORBCOMM INC	COM	68555P100	37	5,434	SH		DFND	2	5,434	0	0
ORBCOMM INC	COM	68555P100	15	2,170	SH		OTR	1	2,170	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	100	SH		OTR	1	100	0	0
READING INTERNATIONAL INC	CL A	755408101	12	1,696	SH		DFND	2	1,696	0	0
READING INTERNATIONAL INC	CL A	755408101	1	157	SH		OTR	1	157	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	18	1,511	SH		DFND	2	1,511	0	0
PIONEER FLOATING RATE TR	COM	72369J102	16	1,290	SH		OTR	1	1,290	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	0	43	SH		OTR	1	43	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	24	409	SH		OTR	1	409	0	0
UNIVERSAL FST PRODS INC	COM	913543104	3	48	SH		OTR	1	48	0	0
REGIONAL MGMT CORP	COM	75902K106	16	633	SH		DFND	2	633	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	3,531	38,833	SH		DFND	2	38,833	0	0
UNITED GUARDIAN INC	COM	910571108	1	43	SH		OTR	1	43	0	0
PSIVIDA CORP	COM	74440J101	4	921	SH		OTR	1	921	0	0
HEALTH NET INC	COM	42222G108	48	1,423	SH		DFND	2	1,423	0	0
HEALTH NET INC	COM	42222G108	0	14	SH		OTR	1	14	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	26	561	SH		OTR	1	561	0	0
VIVUS INC	COM	928551100	6	1,000	SH		OTR	1	1,000	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	2	179	SH		OTR	1	179	0	0
SCANSOURCE INC	COM	806037107	79	1,944	SH		DFND	2	1,944	0	0
SCANSOURCE INC	COM	806037107	9	221	SH		OTR	1	221	0	0
BOFI HLDG INC	COM	05566U108	126	1,466	SH		OTR	1	1,466	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	7	100	SH		OTR	1	100	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	53	SH		OTR	1	53	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	10	804	SH		OTR	1	804	0	0
SURMODICS INC	COM	868873100	0	4	SH		OTR	1	4	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	6	2,121	SH		OTR	1	2,121	0	0
NIDEC CORP	SPONSORED ADR	654090109	1	39	SH		OTR	1	39	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	27	1,600	SH		OTR	1	1,600	0	0
EGAIN CORP	COM NEW	28225C806	4	579	SH		DFND	2	579	0	0
EGAIN CORP	COM NEW	28225C806	1	100	SH		OTR	1	100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	114	SH		DFND	2	114	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	100	SH		OTR	1	100	0	0
GLOBUS MED INC	CL A	379577208	3	129	SH		DFND	2	129	0	0
GLOBUS MED INC	CL A	379577208	25	933	SH		OTR	1	933	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	3	200	SH		OTR	1	200	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	3	69	SH		OTR	1	69	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,438	28,566	SH		DFND	2	28,566	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	25	3,342	SH		OTR	1	3,342	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	27	198	SH		OTR	1	198	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	5	221	SH		OTR	1	221	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	100	SH		OTR	1	100	0	0
VISTAPRINT N V	SHS	N93540107	10	212	SH		OTR	1	212	0	0
ASTRONICS CORP	COM	046433108	11	171	SH		DFND	2	171	0	0
CREE INC	COM	225447101	68	1,204	SH		DFND	2	1,204	0	0
CREE INC	COM	225447101	76	1,345	SH		OTR	1	1,345	0	0
SOLARCITY CORP	COM	83416T100	3	54	SH		DFND	2	54	0	0
SOLARCITY CORP	COM	83416T100	56	901	SH		OTR	1	901	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	17	1,091	SH		OTR	1	1,091	0	0
RAYTHEON CO	COM NEW	755111507	389	3,940	SH		DFND	2	3,940	0	0
RAYTHEON CO	COM NEW	755111507	22	222	SH		OTR	1	222	0	0
RANDGOLD RES LTD	ADR	752344309	2	24	SH		DFND	2	24	0	0
RUCKUS WIRELESS INC	COM	781220108	2	164	SH		OTR	1	164	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18	312	SH		OTR	1	312	0	0
REIS INC	COM	75936P105	8	460	SH		DFND	2	460	0	0
REIS INC	COM	75936P105	2	108	SH		OTR	1	108	0	0
BRE PROPERTIES INC	CL A	05564E106	39	623	SH		OTR	1	623	0	0
FOSTER WHEELER AG	COM	H27178104	1	20	SH		OTR	1	20	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13	665	SH		OTR	1	665	0	0
TRI POINTE HOMES INC	COM	87265H109	10	643	SH		DFND	2	643	0	0
TRI POINTE HOMES INC	COM	87265H109	2	110	SH		OTR	1	110	0	0
SUPERTEL HOSPITALITY INC MD	PFD CONV SER A	868526203	7	1,502	SH		OTR	1	1,502	0	0
NVIDIA CORP	COM	67066G104	449	25,096	SH		DFND	2	25,096	0	0
NVIDIA CORP	COM	67066G104	360	20,112	SH		OTR	1	20,112	0	0
VIRTUSA CORP	COM	92827P102	6	165	SH		OTR	1	165	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	604	SH		DFND	2	604	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	77	1,326	SH		OTR	1	1,326	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	179	10,200	SH		OTR	1	10,200	0	0
PLEXUS CORP	COM	729132100	36	900	SH		DFND	2	900	0	0
PLEXUS CORP	COM	729132100	8	204	SH		OTR	1	204	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9	209	SH		OTR	1	209	0	0
ROI ACQUISITION CORP II	COM	74966G101	0	1	SH		OTR	1	1	0	0
EBAY INC	COM	278642103	0	0	SH		OTR	1	0	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	24	491	SH		OTR	1	491	0	0
EQUITY ONE	COM	294752100	4	200	SH		OTR	1	200	0	0
MALVERN BANCORP INC	COM	561409103	2	237	SH		OTR	1	237	0	0
LIVEPERSON INC	COM	538146101	6	463	SH		DFND	2	463	0	0
LIVEPERSON INC	COM	538146101	0	34	SH		OTR	1	34	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,108	48,018	SH		DFND	2	48,018	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	56	SH		OTR	1	56	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	27	2,106	SH		OTR	1	2,106	0	0
TJX COS INC NEW	COM	872540109	36	601	SH		OTR	1	601	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4	200	SH		OTR	1	200	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	16	1,029	SH		DFND	2	1,029	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	10	664	SH		OTR	1	664	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	3	326	SH		DFND	2	326	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	29	3,700	SH		OTR	1	3,700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	31	SH		DFND	2	31	0	0
PCM INC	COM	69323K100	11	1,143	SH		OTR	1	1,143	0	0
SCHULMAN A INC	COM	808194104	19	534	SH		DFND	2	534	0	0
SCHULMAN A INC	COM	808194104	13	363	SH		OTR	1	363	0	0
BARCLAYS BK PLC	IPTH S&P GSCI	06740P122	26	600	SH		OTR	1	600	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	312	SH		DFND	2	312	0	0
B/E AEROSPACE INC	COM	073302101	62	712	SH		OTR	1	712	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,011	SH		DFND	2	1,011	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	74	SH		OTR	1	74	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	258	SH		OTR	1	258	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	480	SH		DFND	2	480	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	600	SH		OTR	1	600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	31	SH		OTR	1	31	0	0
DST SYS INC DEL	COM	233326107	4	39	SH		DFND	2	39	0	0
DST SYS INC DEL	COM	233326107	102	1,071	SH		OTR	1	1,071	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	26	1,851	SH		OTR	1	1,851	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	224	SH		OTR	1	224	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7	98	SH		OTR	1	98	0	0
STRATASYS LTD	SHS	M85548101	73	690	SH		DFND	2	690	0	0
STRATASYS LTD	SHS	M85548101	39	371	SH		OTR	1	371	0	0
OPHTHOTECH CORP	COM	683745103	21	590	SH		DFND	2	590	0	0
OPHTHOTECH CORP	COM	683745103	6	176	SH		OTR	1	176	0	0
AMBASSADORS GROUP INC	COM	023177108	6	1,412	SH		DFND	2	1,412	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	11	431	SH		DFND	2	431	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	0	0	SH		OTR	1	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2	82	SH		OTR	1	82	0	0
BRUNSWICK CORP	COM	117043109	44	981	SH		OTR	1	981	0	0
MERUS LABS INTL INC NEW	COM	59047R101	1	881	SH		OTR	1	881	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	3	177	SH		DFND	2	177	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	33	1,830	SH		OTR	1	1,830	0	0
AEROCENTURY CORP	COM	007737109	0	0	SH		OTR	1	0	0	0
EASTERN CO	COM	276317104	2	129	SH		OTR	1	129	0	0
SUPERTEX INC	COM	868532102	50	1,524	SH		OTR	1	1,524	0	0
TORO CO	COM	891092108	0	0	SH		OTR	1	0	0	0
CESCA THERAPEUTICS INC	COM	157131103	7	4,264	SH		OTR	1	4,264	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	116	SH		DFND	2	116	0	0
LGI HOMES INC	COM	50187T106	2	100	SH		OTR	1	100	0	0
ISHARES	GLB GLD MINR ETF	464286335	13	1,273	SH		OTR	1	1,273	0	0
EON COMMUNICATIONS CORP	COM NEW	268763208	10	1,889	SH		OTR	1	1,889	0	0
ISHARES	GOV/CRED BD ETF	464288596	16	140	SH		OTR	1	140	0	0
LSI CORPORATION	COM	502161102	185	16,715	SH		OTR	1	16,715	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	3	697	SH		OTR	1	697	0	0
ISORAY INC	COM	46489V104	1	400	SH		OTR	1	400	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	0	5	SH		OTR	1	5	0	0
NATUS MEDICAL INC DEL	COM	639050103	4	163	SH		OTR	1	163	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	1	100	SH		OTR	1	100	0	0
INVENSENSE INC	COM	46123D205	21	904	SH		OTR	1	904	0	0
BAY BANCORP INC	COM	07203T106	3	512	SH		OTR	1	512	0	0
OMNOVA SOLUTIONS INC	COM	682129101	13	1,299	SH		OTR	1	1,299	0	0
WESTERN ASSET INCOME FD	COM	95766T100	5	355	SH		OTR	1	355	0	0
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	22	766	SH		OTR	1	766	0	0
TRIANGLE CAP CORP	COM	895848109	21	802	SH		DFND	2	802	0	0
TRIANGLE CAP CORP	COM	895848109	5	180	SH		OTR	1	180	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	195	SH		OTR	1	195	0	0
ISHARES	TRGT DT 2020 ETF	464289404	4	105	SH		OTR	1	105	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3	3,300	SH		OTR	1	3,300	0	0
NMI HLDGS INC	CL A	629209305	29	2,500	SH		OTR	1	2,500	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	80	SH		OTR	1	80	0	0
DTS INC	COM	23335C101	4	203	SH		OTR	1	203	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	13	865	SH		DFND	2	865	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	48	3,298	SH		OTR	1	3,298	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	135	6,108	SH		OTR	1	6,108	0	0
PYRAMID OIL CO	COM	747215101	4	700	SH		OTR	1	700	0	0
BARCLAYS BK PLC	IPTH LEAD ETN	06740P197	0	0	SH		OTR	1	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7	201	SH		OTR	1	201	0	0
SHORE BANCSHARES INC	COM	825107105	3	362	SH		OTR	1	362	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	8	658	SH		OTR	1	658	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	46	9,747	SH		DFND	2	9,747	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	26	701	SH		DFND	2	701	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	144	SH		OTR	1	144	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	188	SH		OTR	1	188	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	94	2,232	SH		DFND	2	2,232	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47	1,119	SH		OTR	1	1,119	0	0
CHYRONHEGO CORP	COM	171607104	9	3,287	SH		OTR	1	3,287	0	0
ANGIES LIST INC	COM	034754101	14	1,172	SH		DFND	2	1,172	0	0
ANGIES LIST INC	COM	034754101	23	1,893	SH		OTR	1	1,893	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	2	72	SH		OTR	1	72	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2	220	SH		OTR	1	220	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	7	555	SH		OTR	1	555	0	0
ISHARES	GLB AGRIC PR ETF	464286350	3	114	SH		OTR	1	114	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	0	0	SH		OTR	1	0	0	0
INVESCO MUN TR	COM	46131J103	1	61	SH		OTR	1	61	0	0
WPX ENERGY INC	COM	98212B103	20	1,107	SH		OTR	1	1,107	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	17	285	SH		OTR	1	285	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	48	7,603	SH		DFND	2	7,603	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	0	SH		OTR	1	0	0	0
TAYLOR CAP GROUP INC	COM	876851106	25	1,053	SH		OTR	1	1,053	0	0
EXAMWORKS GROUP INC	COM	30066A105	100	2,850	SH		OTR	1	2,850	0	0
FEDFIRST FINL CORP NEW	COM	31429C101	5	262	SH		OTR	1	262	0	0
U M H PROPERTIES INC	COM	903002103	2	246	SH		DFND	2	246	0	0
U M H PROPERTIES INC	COM	903002103	132	13,545	SH		OTR	1	13,545	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	45	511	SH		OTR	1	511	0	0
LEVY ACQUISITION CORP	UNIT 99/99/9999	52748T203	21	2,089	SH		OTR	1	2,089	0	0
PARTNERRE LTD	COM	G6852T105	16	158	SH		DFND	2	158	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	14	462	SH		OTR	1	462	0	0
VERISK ANALYTICS INC	CL A	92345Y106	15	249	SH		OTR	1	249	0	0
WERNER ENTERPRISES INC	COM	950755108	11	444	SH		DFND	2	444	0	0
WERNER ENTERPRISES INC	COM	950755108	0	19	SH		OTR	1	19	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	229	1,323	SH		DFND	2	1,323	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	126	730	SH		OTR	1	730	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	3	190	SH		DFND	2	190	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	4	264	SH		OTR	1	264	0	0
BANK MUTUAL CORP NEW	COM	063750103	13	2,032	SH		OTR	1	2,032	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	172	8,910	SH		OTR	1	8,910	0	0
TIPTREE FINL INC	CL A	88822Q103	3	341	SH		OTR	1	341	0	0
NETGEAR INC	COM	64111Q104	4	117	SH		OTR	1	117	0	0
MCGRATH RENTCORP	COM	580589109	8	230	SH		OTR	1	230	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	672	12,985	SH		OTR	1	12,985	0	0
CODORUS VY BANCORP INC	COM	192025104	6	270	SH		OTR	1	270	0	0
J2 GLOBAL INC	COM	48123V102	16	324	SH		OTR	1	324	0	0
RELYPSA INC	COM	759531106	29	989	SH		DFND	2	989	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	21,571	913,828	SH		DFND	2	913,828	0	0
TETRA TECH INC NEW	COM	88162G103	5	157	SH		OTR	1	157	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	55	2,029	SH		OTR	1	2,029	0	0
MICROVISION INC DEL	COM NEW	594960304	17	8,826	SH		DFND	2	8,826	0	0
MICROVISION INC DEL	COM NEW	594960304	1	731	SH		OTR	1	731	0	0
FREDS INC	CL A	356108100	14	804	SH		DFND	2	804	0	0
FREDS INC	CL A	356108100	50	2,769	SH		OTR	1	2,769	0	0
MGC DIAGNOSTICS CORP	COM	552768103	3	227	SH		OTR	1	227	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3	112	SH		OTR	1	112	0	0
SEABRIDGE GOLD INC	COM	811916105	3	400	SH		DFND	2	400	0	0
PFSWEB INC	COM NEW	717098206	1	136	SH		DFND	2	136	0	0
PFSWEB INC	COM NEW	717098206	6	653	SH		OTR	1	653	0	0
AUDIOCODES LTD	ORD	M15342104	4	528	SH		DFND	2	528	0	0
AUDIOCODES LTD	ORD	M15342104	5	651	SH		OTR	1	651	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	3	498	SH		OTR	1	498	0	0
MANITOWOC INC	COM	563571108	28	888	SH		DFND	2	888	0	0
MANITOWOC INC	COM	563571108	25	788	SH		OTR	1	788	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	148	3,449	SH		OTR	1	3,449	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	249	SH		OTR	1	249	0	0
OI S.A.	SPONSORED ADR	670851104	4	2,940	SH		DFND	2	2,940	0	0
OI S.A.	SPONSORED ADR	670851104	0	200	SH		OTR	1	200	0	0
ALTERA CORP	COM	021441100	25	699	SH		OTR	1	699	0	0
RBC BEARINGS INC	COM	75524B104	6	101	SH		DFND	2	101	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	184	SH		DFND	2	184	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	26	SH		OTR	1	26	0	0
OLD NATL BANCORP IND	COM	680033107	1	85	SH		OTR	1	85	0	0
LINCOLN NATL CORP IND	COM	534187109	174	3,439	SH		DFND	2	3,439	0	0
LINCOLN NATL CORP IND	COM	534187109	77	1,528	SH		OTR	1	1,528	0	0
GARMIN LTD	SHS	H2906T109	610	11,046	SH		DFND	2	11,046	0	0
GARMIN LTD	SHS	H2906T109	51	929	SH		OTR	1	929	0	0
FORESTAR GROUP INC	COM	346233109	14	810	SH		DFND	2	810	0	0
FORESTAR GROUP INC	COM	346233109	4	208	SH		OTR	1	208	0	0
HASTINGS ENTMT INC	COM	418365102	2	773	SH		OTR	1	773	0	0
MERIT MED SYS INC	COM	589889104	10	707	SH		OTR	1	707	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10	734	SH		DFND	2	734	0	0
LANDSTAR SYS INC	COM	515098101	140	2,371	SH		DFND	2	2,371	0	0
LANDSTAR SYS INC	COM	515098101	0	0	SH		OTR	1	0	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1	35	SH		DFND	2	35	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	24	855	SH		OTR	1	855	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	24	534	SH		OTR	1	534	0	0
ISHARES	RESID RL EST CAP	464288562	431	8,607	SH		DFND	2	8,607	0	0
QUMU CORP	COM	749063103	2	139	SH		DFND	2	139	0	0
QUMU CORP	COM	749063103	16	1,015	SH		OTR	1	1,015	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	23	926	SH		OTR	1	926	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4	250	SH		OTR	1	250	0	0
CHARTER FINL CORP MD	COM	16122W108	23	2,140	SH		OTR	1	2,140	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	1	59	SH		OTR	1	59	0	0
PAIN THERAPEUTICS INC	COM	69562K100	4	710	SH		OTR	1	710	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	200	SH		OTR	1	200	0	0
BIOSCRIP INC	COM	09069N108	46	6,656	SH		OTR	1	6,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,354	27,816	SH		DFND	2	27,816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	2,778	SH		OTR	1	2,778	0	0
XENOPORT INC	COM	98411C100	15	2,877	SH		DFND	2	2,877	0	0
XENOPORT INC	COM	98411C100	9	1,720	SH		OTR	1	1,720	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	89	SH		OTR	1	89	0	0
ICG GROUP INC	COM	44928D108	58	2,852	SH		DFND	2	2,852	0	0
ICG GROUP INC	COM	44928D108	26	1,271	SH		OTR	1	1,271	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	9	1,856	SH		OTR	1	1,856	0	0
CANADIAN NATL RY CO	COM	136375102	3,262	52,526	SH		OTR	1	52,526	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	34	495	SH		OTR	1	495	0	0
APPROACH RESOURCES INC	COM	03834A103	67	3,223	SH		DFND	2	3,223	0	0
APPROACH RESOURCES INC	COM	03834A103	8	373	SH		OTR	1	373	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	439	5,994	SH		DFND	2	5,994	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	31	429	SH		OTR	1	429	0	0
CHINAEDU CORP	SPONS ADR	16945L107	1	140	SH		OTR	1	140	0	0
UNIVERSAL CORP VA	COM	913456109	15	266	SH		DFND	2	266	0	0
UNIVERSAL CORP VA	COM	913456109	6	110	SH		OTR	1	110	0	0
TELENAV INC	COM	879455103	1	132	SH		DFND	2	132	0	0
TELENAV INC	COM	879455103	1	100	SH		OTR	1	100	0	0
ISHARES	EM MKTS DIV ETF	464286319	0	4	SH		OTR	1	4	0	0
FLOWERS FOODS INC	COM	343498101	16	762	SH		OTR	1	762	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	32	1,900	SH		OTR	1	1,900	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	49	1,024	SH		OTR	1	1,024	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	31	20,714	SH		DFND	2	20,714	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	1	SH		OTR	1	1	0	0
COMERICA INC	COM	200340107	217	4,189	SH		DFND	2	4,189	0	0
COMERICA INC	COM	200340107	1	25	SH		OTR	1	25	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	135	7,502	SH		DFND	2	7,502	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	4	266	SH		OTR	1	266	0	0
DAKTRONICS INC	COM	234264109	0	19	SH		OTR	1	19	0	0
INVESCO LTD	SHS	G491BT108	0	0	SH		OTR	1	0	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	28	2,606	SH		OTR	1	2,606	0	0
SENECA FOODS CORP NEW	CL B	817070105	1	39	SH		OTR	1	39	0	0
METLIFE INC	COM	59156R108	697	13,194	SH		DFND	2	13,194	0	0
METLIFE INC	COM	59156R108	310	5,878	SH		OTR	1	5,878	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12	302	SH		OTR	1	302	0	0
MBT FINL CORP	COM	578877102	13	2,544	SH		OTR	1	2,544	0	0
ENERGEN CORP	COM	29265N108	130	1,609	SH		DFND	2	1,609	0	0
ENERGEN CORP	COM	29265N108	119	1,477	SH		OTR	1	1,477	0	0
CARE COM INC	COM	141633107	25	1,493	SH		OTR	1	1,493	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	15	649	SH		DFND	2	649	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	61	2,578	SH		OTR	1	2,578	0	0
POST HLDGS INC	COM	737446104	15	273	SH		DFND	2	273	0	0
POST HLDGS INC	COM	737446104	50	906	SH		OTR	1	906	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	8	1,298	SH		OTR	1	1,298	0	0
ISHARES	CORE L/T USB ETF	464289479	19	317	SH		OTR	1	317	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	0	83	SH		OTR	1	83	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	8	574	SH		OTR	1	574	0	0
SWIFT TRANSN CO	CL A	87074U101	21	830	SH		OTR	1	830	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25	383	SH		DFND	2	383	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	193	3,007	SH		OTR	1	3,007	0	0
MOHAWK INDS INC	COM	608190104	22	163	SH		OTR	1	163	0	0
CAMAC ENERGY INC	COM	131745101	0	65	SH		OTR	1	65	0	0
COHERENT INC	COM	192479103	19	292	SH		OTR	1	292	0	0
UNITED INS HLDGS CORP	COM	910710102	60	4,078	SH		OTR	1	4,078	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	9	159	SH		DFND	2	159	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	63	1,056	SH		OTR	1	1,056	0	0