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
Estimated average burden
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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
PIMCO INCOME STRATEGY FUND I	COM	72201J104	40	3,800	SH		OTR	1	3,800	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	81	3,249	SH		DFND	2	3,249	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	2	694	SH		OTR	1	694	0	0
WELLESLEY BANCORP INC	COM	949485106	23	1,194	SH		OTR	1	1,194	0	0
ONE GAS INC	COM	68235P108	169	4,933	SH		OTR	1	4,933	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	39	SH		OTR	1	39	0	0
ISHARES TR	CORE S&P TTL STK	464287150	403	4,491	SH		DFND	2	4,491	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	2	106	SH		OTR	1	106	0	0
FIRST CONN BANCORP INC MD	COM	319850103	18	1,270	SH		OTR	1	1,270	0	0
FIRST CONN BANCORP INC MD	COM	319850103	16	1,133	SH		DFND	2	1,133	0	0
TREDEGAR CORP	COM	894650100	4	200	SH		OTR	1	200	0	0
TREDEGAR CORP	COM	894650100	9	504	SH		DFND	2	504	0	0
COMMUNITY TR BANCORP INC	COM	204149108	10	300	SH		OTR	1	300	0	0
COMMUNITY TR BANCORP INC	COM	204149108	60	1,785	SH		DFND	2	1,785	0	0
ROPER INDS INC NEW	COM	776696106	92	628	SH		OTR	1	628	0	0
ISHARES	INTL DEV RE ETF	464288489	15	496	SH		OTR	1	496	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	360	SH		OTR	1	360	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	7	1,718	SH		OTR	1	1,718	0	0
NOBLE CORP PLC	SHS USD	G65431101	56	2,516	SH		OTR	1	2,516	0	0
MCGRAW HILL FINL INC	COM	580645109	0	1	SH		OTR	1	1	0	0
MCGRAW HILL FINL INC	COM	580645109	399	4,730	SH		DFND	2	4,730	0	0
ISHARES	EUR DEV RE ETF	464288471	22	616	SH		OTR	1	616	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	0	100	SH		OTR	1	100	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	3	1,421	SH		DFND	2	1,421	0	0
SPS COMM INC	COM	78463M107	44	829	SH		OTR	1	829	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	9	180	SH		OTR	1	180	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	27	578	SH		DFND	2	578	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	42	8,771	SH		DFND	2	8,771	0	0
SMITH & WESSON HLDG CORP	COM	831756101	8	879	SH		OTR	1	879	0	0
SMITH & WESSON HLDG CORP	COM	831756101	30	3,217	SH		DFND	2	3,217	0	0
JPMORGAN CHASE & CO	COM	46625H100	350	5,807	SH		OTR	1	5,807	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,685	27,965	SH		DFND	2	27,965	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	10	1,057	SH		OTR	1	1,057	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	16	1,796	SH		DFND	2	1,796	0	0
ULTRA PETROLEUM CORP	COM	903914109	7	316	SH		OTR	1	316	0	0
ULTRA PETROLEUM CORP	COM	903914109	29	1,268	SH		DFND	2	1,268	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	153	39,321	SH		DFND	2	39,321	0	0
ISHARES TR	NYSE COMPSIT ETF	464287143	11	117	SH		OTR	1	117	0	0
AV HOMES INC	COM	00234P102	13	918	SH		OTR	1	918	0	0
AV HOMES INC	COM	00234P102	2	170	SH		DFND	2	170	0	0
KEMET CORP	COM NEW	488360207	26	6,200	SH		OTR	1	6,200	0	0
KEMET CORP	COM NEW	488360207	13	3,158	SH		DFND	2	3,158	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	96	1,600	SH		OTR	1	1,600	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	100	SH		OTR	1	100	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	4	73	SH		OTR	1	73	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	22	900	SH		OTR	1	900	0	0
REPUBLIC BANCORP KY	CL A	760281204	5	203	SH		OTR	1	203	0	0
CRA INTL INC	COM	12618T105	7	280	SH		OTR	1	280	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	37	5,255	SH		DFND	2	5,255	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	5	499	SH		OTR	1	499	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,200	SH		OTR	1	1,200	0	0
VISTEON CORP	COM NEW	92839U206	92	947	SH		OTR	1	947	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	26	613	SH		OTR	1	613	0	0
AMERIANA BANCORP	COM	023613102	7	475	SH		OTR	1	475	0	0
GTX INC DEL	COM	40052B108	1	802	SH		DFND	2	802	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	5	363	SH		DFND	2	363	0	0
ASTRO-MED INC NEW	COM	04638F108	9	661	SH		OTR	1	661	0	0
SWISHER HYGIENE INC	COM NEW	870808300	6	2,005	SH		OTR	1	2,005	0	0
TRIANGLE CAP CORP	COM	895848109	99	3,901	SH		OTR	1	3,901	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	4	1,960	SH		OTR	1	1,960	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	29	1,543	SH		OTR	1	1,543	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	490	SH		OTR	1	490	0	0
STANDARD PAC CORP NEW	COM	85375C101	3	435	SH		OTR	1	435	0	0
TERRENO RLTY CORP	COM	88146M101	4	199	SH		DFND	2	199	0	0
NV5 HLDGS INC	COM	62945V109	16	1,714	SH		OTR	1	1,714	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	54	600	SH		OTR	1	600	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	18	195	SH		DFND	2	195	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	2	521	SH		OTR	1	521	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	2	25	SH		OTR	1	25	0	0
PINNACLE FOODS INC DEL	COM	72348P104	13	400	SH		OTR	1	400	0	0
BANK HAWAII CORP	COM	062540109	4	66	SH		OTR	1	66	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	99	8,497	SH		OTR	1	8,497	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	261	4,596	SH		OTR	1	4,596	0	0
LENNOX INTL INC	COM	526107107	11	137	SH		OTR	1	137	0	0
JUNIPER NETWORKS INC	COM	48203R104	287	12,939	SH		OTR	1	12,939	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	13	2,017	SH		OTR	1	2,017	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	518	SH		OTR	1	518	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	37	4,654	SH		DFND	2	4,654	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	37	8,901	SH		OTR	1	8,901	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	27	6,419	SH		DFND	2	6,419	0	0
POPEYES LA KITCHEN INC	COM	732872106	2	42	SH		OTR	1	42	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	11	851	SH		OTR	1	851	0	0
RELYPSA INC	COM	759531106	2	97	SH		OTR	1	97	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	8	1,319	SH		OTR	1	1,319	0	0
SPLUNK INC	COM	848637104	0	3	SH		OTR	1	3	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	11	245	SH		OTR	1	245	0	0
ECHOSTAR CORP	CL A	278768106	1	15	SH		OTR	1	15	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	10	11,456	SH		DFND	2	11,456	0	0
EXELON CORP	COM	30161N101	3	100	SH		OTR	1	100	0	0
EXELON CORP	COM	30161N101	79	2,313	SH		DFND	2	2,313	0	0
PACCAR INC	COM	693718108	6	99	SH		OTR	1	99	0	0
PACCAR INC	COM	693718108	315	5,533	SH		DFND	2	5,533	0	0
TESARO INC	COM	881569107	2	74	SH		OTR	1	74	0	0
GOLD RESOURCE CORP	COM	38068T105	23	4,477	SH		OTR	1	4,477	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,995	27,013	SH		DFND	2	27,013	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	3	917	SH		OTR	1	917	0	0
KFORCE INC	COM	493732101	10	529	SH		OTR	1	529	0	0
IDT CORP	CL B NEW	448947507	101	6,304	SH		OTR	1	6,304	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8	168	SH		OTR	1	168	0	0
ALAMOS GOLD INC	COM	011527108	13	1,500	SH		OTR	1	1,500	0	0
ALAMOS GOLD INC	COM	011527108	2	268	SH		DFND	2	268	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	25	SH		OTR	1	25	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	43	SH		DFND	2	43	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	9	1,235	SH		OTR	1	1,235	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	17	2,433	SH		DFND	2	2,433	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	100	SH		OTR	1	100	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	2	782	SH		DFND	2	782	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	34	3,771	SH		OTR	1	3,771	0	0
ASTORIA FINL CORP	COM	046265104	32	2,594	SH		OTR	1	2,594	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	27	2,470	SH		OTR	1	2,470	0	0
CERES INC	COM	156773103	6	14,727	SH		DFND	2	14,727	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	4	336	SH		OTR	1	336	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	33	774	SH		OTR	1	774	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	0	19	SH		OTR	1	19	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	32	2,883	SH		DFND	2	2,883	0	0
NIELSEN N V	COM	N63218106	11	238	SH		OTR	1	238	0	0
LIN MEDIA LLC	CL A COM	532771102	74	3,347	SH		OTR	1	3,347	0	0
LIN MEDIA LLC	CL A COM	532771102	20	923	SH		DFND	2	923	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	548	7,195	SH		OTR	1	7,195	0	0
SENECA FOODS CORP NEW	CL A	817070501	20	703	SH		OTR	1	703	0	0
SENECA FOODS CORP NEW	CL A	817070501	40	1,416	SH		DFND	2	1,416	0	0
EBAY INC	COM	278642103	142	2,508	SH		OTR	1	2,508	0	0
EBAY INC	COM	278642103	876	15,471	SH		DFND	2	15,471	0	0
DISNEY WALT CO	COM DISNEY	254687106	169	1,894	SH		OTR	1	1,894	0	0
DISNEY WALT CO	COM DISNEY	254687106	222	2,495	SH		DFND	2	2,495	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	100	SH		OTR	1	100	0	0
RECRO PHARMA INC	COM	75629F109	2	661	SH		OTR	1	661	0	0
PERFICIENT INC	COM	71375U101	31	2,065	SH		OTR	1	2,065	0	0
CBIZ INC	COM	124805102	21	2,700	SH		OTR	1	2,700	0	0
CBIZ INC	COM	124805102	13	1,691	SH		DFND	2	1,691	0	0
GRANITE CONSTR INC	COM	387328107	85	2,659	SH		OTR	1	2,659	0	0
SILVER EAGLE ACQUISITION COR	W EXP 07/26/202	827694118	1	3,260	SH		OTR	1	3,260	0	0
RADIO ONE INC	CL A	75040P108	1	310	SH		OTR	1	310	0	0
MASIMO CORP	COM	574795100	50	2,370	SH		OTR	1	2,370	0	0
ISHARES TR	S&P 100 ETF	464287101	1,463	16,591	SH		DFND	2	16,591	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	10	297	SH		OTR	1	297	0	0
QUOTIENT LTD	SHS	G73268107	1	100	SH		OTR	1	100	0	0
WYNN RESORTS LTD	COM	983134107	109	582	SH		OTR	1	582	0	0
WYNN RESORTS LTD	COM	983134107	910	4,864	SH		DFND	2	4,864	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	6	112	SH		OTR	1	112	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	6	2,464	SH		OTR	1	2,464	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1	400	SH		OTR	1	400	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	77	50,082	SH		DFND	2	50,082	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2	15	SH		OTR	1	15	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	325	2,931	SH		DFND	2	2,931	0	0
UNITED STATIONERS INC	COM	913004107	26	703	SH		OTR	1	703	0	0
UNITED STATIONERS INC	COM	913004107	72	1,911	SH		DFND	2	1,911	0	0
GENESCO INC	COM	371532102	278	3,715	SH		OTR	1	3,715	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	2	100	SH		OTR	1	100	0	0
MACATAWA BK CORP	COM	554225102	1	200	SH		OTR	1	200	0	0
MACATAWA BK CORP	COM	554225102	27	5,728	SH		DFND	2	5,728	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	0	SH		OTR	1	0	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	46	SH		DFND	2	46	0	0
HIGHWOODS PPTYS INC	COM	431284108	5	140	SH		OTR	1	140	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	403	SH		OTR	1	403	0	0
CYNOSURE INC	CL A	232577205	2	97	SH		OTR	1	97	0	0
CYNOSURE INC	CL A	232577205	2	86	SH		DFND	2	86	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	140	SH		OTR	1	140	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	479	SH		DFND	2	479	0	0
ISHARES	ASIA DEV RE ETF	464288463	9	282	SH		OTR	1	282	0	0
INNERWORKINGS INC	COM	45773Y105	0	22	SH		OTR	1	22	0	0
TRUSTMARK CORP	COM	898402102	0	2	SH		OTR	1	2	0	0
SIEBERT FINL CORP	COM	826176109	2	809	SH		OTR	1	809	0	0
KROGER CO	COM	501044101	267	5,128	SH		OTR	1	5,128	0	0
KOPPERS HOLDINGS INC	COM	50060P106	64	1,916	SH		OTR	1	1,916	0	0
WILSHIRE BANCORP INC	COM	97186T108	180	19,539	SH		OTR	1	19,539	0	0
RAVEN INDS INC	COM	754212108	2	101	SH		OTR	1	101	0	0
RAVEN INDS INC	COM	754212108	4	171	SH		DFND	2	171	0	0
CENTURYLINK INC	COM	156700106	397	9,713	SH		OTR	1	9,713	0	0
PHOTRONICS INC	COM	719405102	7	879	SH		OTR	1	879	0	0
PHOTRONICS INC	COM	719405102	2	245	SH		DFND	2	245	0	0
ANADARKO PETE CORP	COM	032511107	61	600	SH		OTR	1	600	0	0
OCONEE FED FINL CORP	COM	675607105	1	81	SH		OTR	1	81	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	8	614	SH		OTR	1	614	0	0
CIMATRON LTD	ORD	M23798107	23	3,825	SH		OTR	1	3,825	0	0
CIMATRON LTD	ORD	M23798107	0	75	SH		DFND	2	75	0	0
FORESTAR GROUP INC	COM	346233109	0	9	SH		OTR	1	9	0	0
VOLCANO CORPORATION	COM	928645100	3	248	SH		OTR	1	248	0	0
VOLCANO CORPORATION	COM	928645100	48	4,496	SH		DFND	2	4,496	0	0
FIRST CTZNS BANC CORP	COM NO PAR	319459202	1	72	SH		OTR	1	72	0	0
KEY ENERGY SVCS INC	COM	492914106	4	900	SH		OTR	1	900	0	0
KEY ENERGY SVCS INC	COM	492914106	49	10,217	SH		DFND	2	10,217	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	5	378	SH		OTR	1	378	0	0
WEBSTER FINL CORP CONN	COM	947890109	98	3,354	SH		OTR	1	3,354	0	0
CATO CORP NEW	CL A	149205106	100	2,905	SH		OTR	1	2,905	0	0
ISHARES	NORT AME RE ETF	464288455	18	349	SH		OTR	1	349	0	0
SEALED AIR CORP NEW	COM	81211K100	1	33	SH		OTR	1	33	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B409	28	2,352	SH		OTR	1	2,352	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B409	396	32,927	SH		DFND	2	32,927	0	0
WEST CORP	COM	952355204	20	671	SH		OTR	1	671	0	0
WEST CORP	COM	952355204	12	401	SH		DFND	2	401	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	28	1,600	SH		OTR	1	1,600	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	13	749	SH		DFND	2	749	0	0
ALAMO GROUP INC	COM	011311107	71	1,722	SH		OTR	1	1,722	0	0
ZEP INC	COM	98944B108	63	4,474	SH		OTR	1	4,474	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	561	9,089	SH		OTR	1	9,089	0	0
ENSCO PLC	SHS CLASS A	G3157S106	93	2,262	SH		OTR	1	2,262	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	1	518	SH		OTR	1	518	0	0
BP PLC	SPONSORED ADR	055622104	21	482	SH		OTR	1	482	0	0
ADVANCED ENERGY INDS	COM	007973100	3	180	SH		OTR	1	180	0	0
DIREXION SHS ETF TR II	DLY GLD BEAR3X	25490F209	5	100	SH		OTR	1	100	0	0
FRANKLIN COVEY CO	COM	353469109	27	1,390	SH		OTR	1	1,390	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	9	144	SH		OTR	1	144	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	101	1,820	SH		OTR	1	1,820	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	25	SH		DFND	2	25	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	106	2,371	SH		OTR	1	2,371	0	0
ELLIS PERRY INTL INC	COM	288853104	9	422	SH		OTR	1	422	0	0
ELLIS PERRY INTL INC	COM	288853104	3	135	SH		DFND	2	135	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	0	100	SH		OTR	1	100	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	28	8,743	SH		DFND	2	8,743	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	18	1,233	SH		OTR	1	1,233	0	0
RAND LOGISTICS INC	COM	752182105	3	516	SH		DFND	2	516	0	0
GETTY RLTY CORP NEW	COM	374297109	20	1,149	SH		DFND	2	1,149	0	0
HUDSON PAC PPTYS INC	COM	444097109	113	4,591	SH		OTR	1	4,591	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1,000	SH		OTR	1	1,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	392	SH		OTR	1	392	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	500	SH		OTR	1	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	152	9,641	SH		DFND	2	9,641	0	0
WPX ENERGY INC	COM	98212B103	20	842	SH		OTR	1	842	0	0
BARNES GROUP INC	COM	067806109	90	2,968	SH		OTR	1	2,968	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	1	SH		OTR	1	1	0	0
TEXTRON INC	COM	883203101	198	5,506	SH		OTR	1	5,506	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	32	1,386	SH		OTR	1	1,386	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	11	478	SH		DFND	2	478	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	42	2,518	SH		OTR	1	2,518	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	34	2,009	SH		DFND	2	2,009	0	0
VIAD CORP	COM NEW	92552R406	33	1,600	SH		OTR	1	1,600	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	60	SH		OTR	1	60	0	0
PREFORMED LINE PRODS CO	COM	740444104	16	298	SH		OTR	1	298	0	0
PREFORMED LINE PRODS CO	COM	740444104	36	689	SH		DFND	2	689	0	0
KOFAX LTD	COM USD	G5307C105	0	2	SH		OTR	1	2	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	3	159	SH		OTR	1	159	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	1	600	SH		OTR	1	600	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	2	80	SH		OTR	1	80	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	129	SH		OTR	1	129	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	3	100	SH		OTR	1	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	282	2,164	SH		OTR	1	2,164	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	6	800	SH		OTR	1	800	0	0
LEARNING TREE INTL INC	COM	522015106	10	4,358	SH		DFND	2	4,358	0	0
INVACARE CORP	COM	461203101	13	1,099	SH		DFND	2	1,099	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	600	SH		OTR	1	600	0	0
WESCO INTL INC	COM	95082P105	288	3,676	SH		OTR	1	3,676	0	0
WESCO INTL INC	COM	95082P105	39	501	SH		DFND	2	501	0	0
FLIR SYS INC	COM	302445101	50	1,609	SH		OTR	1	1,609	0	0
BARRETT BILL CORP	COM	06846N104	100	4,524	SH		OTR	1	4,524	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	16	1,940	SH		OTR	1	1,940	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	7	SH		OTR	1	7	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	12	3,817	SH		OTR	1	3,817	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	55	17,708	SH		DFND	2	17,708	0	0
INTERMOUNTAIN CMNTY BANCORP	COM NEW	45881M308	14	736	SH		OTR	1	736	0	0
E2OPEN INC	COM	29788A104	8	815	SH		OTR	1	815	0	0
E2OPEN INC	COM	29788A104	10	1,072	SH		DFND	2	1,072	0	0
INTERFACE INC	COM	458665304	0	1	SH		OTR	1	1	0	0
SIGA TECHNOLOGIES INC	COM	826917106	18	12,644	SH		OTR	1	12,644	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	1,567	SH		DFND	2	1,567	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	399	SH		OTR	1	399	0	0
TOLL BROTHERS INC	COM	889478103	2	55	SH		OTR	1	55	0	0
CBL & ASSOC PPTYS INC	COM	124830100	0	0	SH		OTR	1	0	0	0
LKQ CORP	COM	501889208	3	126	SH		OTR	1	126	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	10	6,669	SH		OTR	1	6,669	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	2	1,538	SH		DFND	2	1,538	0	0
BARCLAYS BK PLC	IPATH METALETN	06740P338	10	300	SH		OTR	1	300	0	0
ENVENTIS CORP	COM	29402J101	0	21	SH		DFND	2	21	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	0	SH		OTR	1	0	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	45	SH		DFND	2	45	0	0
ORBCOMM INC	COM	68555P100	1	200	SH		OTR	1	200	0	0
ORBCOMM INC	COM	68555P100	24	4,186	SH		DFND	2	4,186	0	0
PMC-SIERRA INC	COM	69344F106	15	2,026	SH		OTR	1	2,026	0	0
PMC-SIERRA INC	COM	69344F106	74	9,949	SH		DFND	2	9,949	0	0
IMATION CORP	COM	45245A107	15	5,183	SH		OTR	1	5,183	0	0
HUBBELL INC	CL A	443510102	188	1,516	SH		DFND	2	1,516	0	0
XOOM CORP	COM	98419Q101	3	118	SH		OTR	1	118	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3	102	SH		DFND	2	102	0	0
GREENHUNTER RES INC	COM	39530A104	18	11,756	SH		OTR	1	11,756	0	0
BAZAARVOICE INC	COM	073271108	2	223	SH		OTR	1	223	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	6	1,395	SH		OTR	1	1,395	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	7	1,586	SH		DFND	2	1,586	0	0
SUN BANCORP INC	COM NEW	86663B201	1	74	SH		OTR	1	74	0	0
SUN BANCORP INC	COM NEW	86663B201	3	149	SH		DFND	2	149	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	4	272	SH		OTR	1	272	0	0
VENAXIS INC	COM	92262A107	3	1,928	SH		OTR	1	1,928	0	0
VENAXIS INC	COM	92262A107	3	1,613	SH		DFND	2	1,613	0	0
FIRST AMERN FINL CORP	COM	31847R102	135	4,976	SH		OTR	1	4,976	0	0
LIMONEIRA CO	COM	532746104	4	149	SH		OTR	1	149	0	0
LIMONEIRA CO	COM	532746104	13	567	SH		DFND	2	567	0	0
ISHARES TR	TRANS AVG ETF	464287192	4,065	26,940	SH		DFND	2	26,940	0	0
VERIFONE SYS INC	COM	92342Y109	57	1,659	SH		OTR	1	1,659	0	0
ROVI CORP	COM	779376102	97	4,911	SH		OTR	1	4,911	0	0
MANTECH INTL CORP	CL A	564563104	7	270	SH		OTR	1	270	0	0
VERISIGN INC	COM	92343E102	12	213	SH		OTR	1	213	0	0
VERISIGN INC	COM	92343E102	47	853	SH		DFND	2	853	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23	1,638	SH		OTR	1	1,638	0	0
RESOURCES CONNECTION INC	COM	76122Q105	14	1,018	SH		DFND	2	1,018	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	34	1,102	SH		OTR	1	1,102	0	0
TIMKENSTEEL CORP	COM	887399103	3	63	SH		OTR	1	63	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,221	75,043	SH		DFND	2	75,043	0	0
FONAR CORP	COM NEW	344437405	1	99	SH		OTR	1	99	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	102	3,500	SH		OTR	1	3,500	0	0
GAIN CAP HLDGS INC	COM	36268W100	9	1,358	SH		DFND	2	1,358	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	96	8,201	SH		OTR	1	8,201	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	46	3,936	SH		DFND	2	3,936	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	12	94	SH		DFND	2	94	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	34	1,333	SH		DFND	2	1,333	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	433	SH		OTR	1	433	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	300	SH		OTR	1	300	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	33	1,571	SH		DFND	2	1,571	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	109	SH		DFND	2	109	0	0
ASURE SOFTWARE INC	COM	04649U102	5	1,030	SH		OTR	1	1,030	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	39	1,044	SH		OTR	1	1,044	0	0
DEJOUR ENERGY INC	COM	24486R103	0	100	SH		OTR	1	100	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	16	699	SH		OTR	1	699	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	33	1,462	SH		DFND	2	1,462	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	11	900	SH		OTR	1	900	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,594	50,309	SH		DFND	2	50,309	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7	100	SH		OTR	1	100	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	22	294	SH		DFND	2	294	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,205	57,594	SH		DFND	2	57,594	0	0
GRUBHUB INC	COM	400110102	1	28	SH		OTR	1	28	0	0
SALESFORCE COM INC	COM	79466L302	71	1,233	SH		OTR	1	1,233	0	0
ANCHOR BANCORP WA	COM	032838104	15	706	SH		OTR	1	706	0	0
CMS BANCORP INC	COM	12600U102	4	329	SH		OTR	1	329	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	23	1,805	SH		OTR	1	1,805	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	161	SH		DFND	2	161	0	0
SOUTHERN COPPER CORP	COM	84265V105	31	1,062	SH		OTR	1	1,062	0	0
SOUTHERN COPPER CORP	COM	84265V105	42	1,418	SH		DFND	2	1,418	0	0
CULLEN FROST BANKERS INC	COM	229899109	6	79	SH		OTR	1	79	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	13	1,022	SH		OTR	1	1,022	0	0
CAROLINA FINL CORP NEW	COM	143873107	4	160	SH		OTR	1	160	0	0
REVLON INC	CL A NEW	761525609	1	39	SH		OTR	1	39	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	0	10	SH		OTR	1	10	0	0
UNUM GROUP	COM	91529Y106	64	1,867	SH		OTR	1	1,867	0	0
UNUM GROUP	COM	91529Y106	367	10,687	SH		DFND	2	10,687	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	91	7,389	SH		OTR	1	7,389	0	0
QLOGIC CORP	COM	747277101	23	2,482	SH		OTR	1	2,482	0	0
NXT ID INC	COM	67091J107	0	5	SH		OTR	1	5	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,525	17,466	SH		DFND	2	17,466	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	34	616	SH		OTR	1	616	0	0
INGRAM MICRO INC	CL A	457153104	141	5,479	SH		OTR	1	5,479	0	0
LACLEDE GROUP INC	COM	505597104	70	1,500	SH		OTR	1	1,500	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	0	SH		OTR	1	0	0	0
PROSHARES TR II	ULT BLOOMB N GAS	74347W122	11	300	SH		OTR	1	300	0	0
NEOPHOTONICS CORP	COM	64051T100	9	2,810	SH		OTR	1	2,810	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	60	1,630	SH		OTR	1	1,630	0	0
TRIUMPH GROUP INC NEW	COM	896818101	21	322	SH		OTR	1	322	0	0
HARTE-HANKS INC	COM	416196103	13	2,100	SH		OTR	1	2,100	0	0
HARTE-HANKS INC	COM	416196103	30	4,681	SH		DFND	2	4,681	0	0
CBOE HLDGS INC	COM	12503M108	18	341	SH		OTR	1	341	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	140	SH		DFND	2	140	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	1	153	SH		OTR	1	153	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	49	5,027	SH		DFND	2	5,027	0	0
DNB FINL CORP	COM	233237106	1	26	SH		OTR	1	26	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	7	197	SH		OTR	1	197	0	0
KEARNY FINL CORP	COM	487169104	28	2,124	SH		OTR	1	2,124	0	0
KEARNY FINL CORP	COM	487169104	33	2,510	SH		DFND	2	2,510	0	0
COMMERCE BANCSHARES INC	COM	200525103	60	1,340	SH		OTR	1	1,340	0	0
ZIX CORP	COM	98974P100	52	15,197	SH		DFND	2	15,197	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	32	256	SH		OTR	1	256	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	133	1,077	SH		DFND	2	1,077	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	96	1,015	SH		OTR	1	1,015	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5	53	SH		DFND	2	53	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	0	0	SH		OTR	1	0	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	12	SH		OTR	1	12	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	37	666	SH		DFND	2	666	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	134	3,044	SH		OTR	1	3,044	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15	363	SH		OTR	1	363	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,565	10,032	SH		DFND	2	10,032	0	0
TORNIER N V	SHS	N87237108	17	732	SH		OTR	1	732	0	0
MERGEWORTHRX CORP	COM	58952R106	18	2,172	SH		OTR	1	2,172	0	0
LENNAR CORP	CL A	526057104	132	3,410	SH		OTR	1	3,410	0	0
LENNAR CORP	CL A	526057104	220	5,677	SH		DFND	2	5,677	0	0
AIXTRON SE	SPONSORED ADR	009606104	1	94	SH		OTR	1	94	0	0
INTL FCSTONE INC	COM	46116V105	55	3,171	SH		OTR	1	3,171	0	0
INTL FCSTONE INC	COM	46116V105	26	1,500	SH		DFND	2	1,500	0	0
XO GROUP INC	COM	983772104	7	600	SH		OTR	1	600	0	0
XO GROUP INC	COM	983772104	18	1,623	SH		DFND	2	1,623	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10	158	SH		OTR	1	158	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	18	1,648	SH		OTR	1	1,648	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	0	SH		OTR	1	0	0	0
HARBINGER GROUP INC	COM	41146A106	25	1,907	SH		OTR	1	1,907	0	0
HARBINGER GROUP INC	COM	41146A106	54	4,086	SH		DFND	2	4,086	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	42	2,403	SH		OTR	1	2,403	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	5	1,800	SH		OTR	1	1,800	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	32	10,891	SH		DFND	2	10,891	0	0
ISHARES	MSCI THI CAP ETF	464286624	330	3,936	SH		DFND	2	3,936	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	904	22,499	SH		DFND	2	22,499	0	0
MERCHANTS BANCSHARES	COM	588448100	8	300	SH		OTR	1	300	0	0
MERCHANTS BANCSHARES	COM	588448100	27	942	SH		DFND	2	942	0	0
FIFTH THIRD BANCORP	COM	316773100	48	2,389	SH		OTR	1	2,389	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	58	715	SH		OTR	1	715	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	173	2,129	SH		DFND	2	2,129	0	0
DOUGLAS EMMETT INC	COM	25960P109	7	287	SH		OTR	1	287	0	0
DOUGLAS EMMETT INC	COM	25960P109	4	154	SH		DFND	2	154	0	0
DIANA SHIPPING INC	COM	Y2066G104	36	4,035	SH		OTR	1	4,035	0	0
LAKE SHORE GOLD CORP	COM	510728108	2	1,570	SH		DFND	2	1,570	0	0
HARMAN INTL INDS INC	COM	413086109	204	2,082	SH		OTR	1	2,082	0	0
HARMAN INTL INDS INC	COM	413086109	107	1,096	SH		DFND	2	1,096	0	0
USMD HLDGS INC	COM	903313104	11	1,217	SH		OTR	1	1,217	0	0
USMD HLDGS INC	COM	903313104	23	2,637	SH		DFND	2	2,637	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	17	1,708	SH		OTR	1	1,708	0	0
J G WENTWORTH CO	CL A	46618D108	9	701	SH		OTR	1	701	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2	11	SH		OTR	1	11	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3	265	SH		OTR	1	265	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	146	14,159	SH		DFND	2	14,159	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1	34	SH		OTR	1	34	0	0
ISRAMCO INC	COM NEW	465141406	15	120	SH		OTR	1	120	0	0
ISRAMCO INC	COM NEW	465141406	186	1,522	SH		DFND	2	1,522	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,327	5,600	SH		OTR	1	5,600	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	51	SH		OTR	1	51	0	0
HMS HLDGS CORP	COM	40425J101	0	1	SH		OTR	1	1	0	0
HMS HLDGS CORP	COM	40425J101	64	3,393	SH		DFND	2	3,393	0	0
AMKOR TECHNOLOGY INC	COM	031652100	69	8,231	SH		OTR	1	8,231	0	0
AMKOR TECHNOLOGY INC	COM	031652100	125	14,858	SH		DFND	2	14,858	0	0
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	2	900	SH		OTR	1	900	0	0
HOMESTREET INC	COM	43785V102	5	300	SH		OTR	1	300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17	492	SH		OTR	1	492	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	74	SH		DFND	2	74	0	0
ISHARES	EMU ETF	464286608	1,710	44,425	SH		DFND	2	44,425	0	0
FORMFACTOR INC	COM	346375108	19	2,695	SH		OTR	1	2,695	0	0
FORMFACTOR INC	COM	346375108	4	557	SH		DFND	2	557	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	3	100	SH		OTR	1	100	0	0
ENI S P A	SPONSORED ADR	26874R108	0	1	SH		OTR	1	1	0	0
NEW CONCEPT ENERGY INC	COM	643611106	0	246	SH		OTR	1	246	0	0
FAMILY DLR STORES INC	COM	307000109	10	127	SH		OTR	1	127	0	0
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	3	84	SH		OTR	1	84	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	10	1,500	SH		OTR	1	1,500	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	4	662	SH		DFND	2	662	0	0
NXSTAGE MEDICAL INC	COM	67072V103	23	1,724	SH		OTR	1	1,724	0	0
ENERGY FOCUS INC	COM NEW	29268T300	17	2,892	SH		OTR	1	2,892	0	0
LITHIA MTRS INC	CL A	536797103	16	206	SH		OTR	1	206	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	56	6,145	SH		DFND	2	6,145	0	0
CIFC CORP	COM	12547R105	0	43	SH		OTR	1	43	0	0
CIFC CORP	COM	12547R105	52	5,696	SH		DFND	2	5,696	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39	587	SH		OTR	1	587	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	3	220	SH		OTR	1	220	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	10	5,915	SH		OTR	1	5,915	0	0
DATARAM CORP	COM PAR NEW $1	238108302	13	5,089	SH		OTR	1	5,089	0	0
U S ENERGY CORP WYO	COM	911805109	2	543	SH		DFND	2	543	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	0	0	SH		OTR	1	0	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	0	SH		OTR	1	0	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	11	3,579	SH		DFND	2	3,579	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2	1,612	SH		OTR	1	1,612	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1	945	SH		DFND	2	945	0	0
PMFG INC	COM	69345P103	2	432	SH		DFND	2	432	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	15	1,668	SH		OTR	1	1,668	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	72	SH		DFND	2	72	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	3	300	SH		OTR	1	300	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	5	200	SH		OTR	1	200	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	2	200	SH		OTR	1	200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	28	725	SH		OTR	1	725	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	38	990	SH		DFND	2	990	0	0
TUMI HLDGS INC	COM	89969Q104	1	49	SH		OTR	1	49	0	0
WOODWARD INC	COM	980745103	14	290	SH		OTR	1	290	0	0
MCG CAPITAL CORP	COM	58047P107	1	400	SH		OTR	1	400	0	0
MCG CAPITAL CORP	COM	58047P107	4	1,086	SH		DFND	2	1,086	0	0
OPEN TEXT CORP	COM	683715106	122	1,975	SH		OTR	1	1,975	0	0
OPEN TEXT CORP	COM	683715106	18	293	SH		DFND	2	293	0	0
NEPHROGENEX INC	COM	640667101	4	800	SH		OTR	1	800	0	0
ISHARES	MSCI CH CAP ETF	464286640	193	4,526	SH		DFND	2	4,526	0	0
ICICI BK LTD	ADR	45104G104	57	1,170	SH		OTR	1	1,170	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2	105	SH		OTR	1	105	0	0
NN INC	COM	629337106	16	597	SH		OTR	1	597	0	0
NN INC	COM	629337106	2	93	SH		DFND	2	93	0	0
COMCAST CORP NEW	CL A	20030N101	170	3,162	SH		OTR	1	3,162	0	0
COMCAST CORP NEW	CL A	20030N101	3,451	64,160	SH		DFND	2	64,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12	109	SH		OTR	1	109	0	0
ROCKWELL AUTOMATION INC	COM	773903109	285	2,591	SH		DFND	2	2,591	0	0
COEUR MNG INC	COM NEW	192108504	4	900	SH		OTR	1	900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	338	SH		OTR	1	338	0	0
KATE SPADE & CO	COM	485865109	17	633	SH		OTR	1	633	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	5	4,600	SH		OTR	1	4,600	0	0
ZIMMER HLDGS INC	COM	98956P102	24	239	SH		OTR	1	239	0	0
ZIMMER HLDGS INC	COM	98956P102	655	6,516	SH		DFND	2	6,516	0	0
ASANKO GOLD INC	COM	04341Y105	2	852	SH		OTR	1	852	0	0
ASANKO GOLD INC	COM	04341Y105	0	235	SH		DFND	2	235	0	0
RADIOSHACK CORP	COM	750438103	1	1,038	SH		DFND	2	1,038	0	0
FTI CONSULTING INC	COM	302941109	87	2,500	SH		OTR	1	2,500	0	0
FTI CONSULTING INC	COM	302941109	62	1,773	SH		DFND	2	1,773	0	0
NANOVIRICIDES INC	COM NEW	630087203	4	1,292	SH		OTR	1	1,292	0	0
NANOVIRICIDES INC	COM NEW	630087203	63	20,894	SH		DFND	2	20,894	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	123	7,051	SH		OTR	1	7,051	0	0
TARENA INTL INC	ADR	876108101	13	1,000	SH		OTR	1	1,000	0	0
ISHARES	MSCI ISR CAP ETF	464286632	74	1,452	SH		DFND	2	1,452	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1	10	SH		OTR	1	10	0	0
CA INC	COM	12673P105	47	1,679	SH		OTR	1	1,679	0	0
COMMUNITY FINL CORP MD	COM	20368X101	8	374	SH		OTR	1	374	0	0
CAMECO CORP	COM	13321L108	6	300	SH		OTR	1	300	0	0
CAMECO CORP	COM	13321L108	79	3,984	SH		DFND	2	3,984	0	0
BIOAMBER INC	COM	09072Q106	3	300	SH		OTR	1	300	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	0	2	SH		OTR	1	2	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	35	2,300	SH		OTR	1	2,300	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	17	1,084	SH		DFND	2	1,084	0	0
CADIZ INC	COM NEW	127537207	13	1,248	SH		OTR	1	1,248	0	0
CADIZ INC	COM NEW	127537207	2	155	SH		DFND	2	155	0	0
BROADVISION INC	COM PAR $.001	111412706	55	6,138	SH		OTR	1	6,138	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	500	SH		OTR	1	500	0	0
ANDERSONS INC	COM	034164103	4	69	SH		OTR	1	69	0	0
BIOTIME INC	COM	09066L105	24	7,709	SH		DFND	2	7,709	0	0
W & T OFFSHORE INC	COM	92922P106	3	302	SH		OTR	1	302	0	0
TAMINCO CORP	COM	87509U106	69	2,639	SH		OTR	1	2,639	0	0
CHEVRON CORP NEW	COM	166764100	1,265	10,600	SH		OTR	1	10,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	3	54	SH		OTR	1	54	0	0
HURON CONSULTING GROUP INC	COM	447462102	17	271	SH		DFND	2	271	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	21	SH		OTR	1	21	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	135	2,851	SH		DFND	2	2,851	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	10	294	SH		OTR	1	294	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	89	2,652	SH		DFND	2	2,652	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	12	1,000	SH		OTR	1	1,000	0	0
GLOBALSCAPE INC	COM	37940G109	5	2,227	SH		OTR	1	2,227	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22	2,661	SH		OTR	1	2,661	0	0
OXFORD INDS INC	COM	691497309	82	1,345	SH		OTR	1	1,345	0	0
OXFORD INDS INC	COM	691497309	37	600	SH		DFND	2	600	0	0
A H BELO CORP	COM CL A	001282102	9	809	SH		OTR	1	809	0	0
KAMAN CORP	COM	483548103	98	2,501	SH		OTR	1	2,501	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	31	SH		OTR	1	31	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	74	1,446	SH		DFND	2	1,446	0	0
TARGA RES CORP	COM	87612G101	95	700	SH		OTR	1	700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	18	809	SH		OTR	1	809	0	0
HUMANA INC	COM	444859102	104	800	SH		OTR	1	800	0	0
HUMANA INC	COM	444859102	537	4,119	SH		DFND	2	4,119	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	91	3,000	SH		OTR	1	3,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	0	10	SH		OTR	1	10	0	0
HORMEL FOODS CORP	COM	440452100	76	1,483	SH		OTR	1	1,483	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	88	13,358	SH		OTR	1	13,358	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	28	4,254	SH		DFND	2	4,254	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,710	88,126	SH		DFND	2	88,126	0	0
LANDS END INC NEW	COM	51509F105	3	67	SH		OTR	1	67	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	1	50	SH		OTR	1	50	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	124	5,437	SH		DFND	2	5,437	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	6	154	SH		OTR	1	154	0	0
GILEAD SCIENCES INC	COM	375558103	67	632	SH		OTR	1	632	0	0
GILEAD SCIENCES INC	COM	375558103	4,448	41,787	SH		DFND	2	41,787	0	0
COTT CORP QUE	COM	22163N106	13	1,737	SH		OTR	1	1,737	0	0
COTT CORP QUE	COM	22163N106	25	3,312	SH		DFND	2	3,312	0	0
ASSOCIATED BANC CORP	W EXP 11/21/201	045487113	0	10	SH		OTR	1	10	0	0
BOK FINL CORP	COM NEW	05561Q201	62	940	SH		DFND	2	940	0	0
BBCN BANCORP INC	COM	073295107	1	100	SH		OTR	1	100	0	0
INVESCO BD FD	COM	46132L107	11	573	SH		OTR	1	573	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	1	67	SH		OTR	1	67	0	0
SHUTTERFLY INC	COM	82568P304	40	829	SH		OTR	1	829	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	84	3,675	SH		OTR	1	3,675	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	158	4,651	SH		OTR	1	4,651	0	0
IMPRIVATA INC	COM	45323J103	3	181	SH		OTR	1	181	0	0
VAIL RESORTS INC	COM	91879Q109	104	1,200	SH		OTR	1	1,200	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	1	400	SH		OTR	1	400	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	26	8,201	SH		DFND	2	8,201	0	0
CBS CORP NEW	CL B	124857202	351	6,568	SH		OTR	1	6,568	0	0
CBS CORP NEW	CL B	124857202	1,042	19,483	SH		DFND	2	19,483	0	0
POTASH CORP SASK INC	COM	73755L107	53	1,520	SH		OTR	1	1,520	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	66	2,653	SH		OTR	1	2,653	0	0
DEVRY ED GROUP INC	COM	251893103	31	733	SH		OTR	1	733	0	0
NEWMARKET CORP	COM	651587107	76	200	SH		OTR	1	200	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1	200	SH		OTR	1	200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	203	SH		OTR	1	203	0	0
GLYCOMIMETICS INC	COM	38000Q102	1	172	SH		DFND	2	172	0	0
MCKESSON CORP	COM	58155Q103	195	1,004	SH		OTR	1	1,004	0	0
MCKESSON CORP	COM	58155Q103	556	2,856	SH		DFND	2	2,856	0	0
ESCALADE INC	COM	296056104	41	3,379	SH		OTR	1	3,379	0	0
ESCALADE INC	COM	296056104	12	1,008	SH		DFND	2	1,008	0	0
BENEFITFOCUS INC	COM	08180D106	16	584	SH		OTR	1	584	0	0
ASSOCIATED BANC CORP	COM	045487105	4	251	SH		OTR	1	251	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	153	6,188	SH		DFND	2	6,188	0	0
ORIX CORP	SPONSORED ADR	686330101	49	709	SH		OTR	1	709	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	134	3,593	SH		OTR	1	3,593	0	0
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	17	4,210	SH		OTR	1	4,210	0	0
CREDIT SUISSE NASSAU BRH	VIX MID TERM	22542D787	0	23	SH		OTR	1	23	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	743	8,448	SH		DFND	2	8,448	0	0
SMITH A O	COM	831865209	134	2,837	SH		OTR	1	2,837	0	0
BG MEDICINE INC	COM	08861T107	9	16,334	SH		DFND	2	16,334	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	0	SH		OTR	1	0	0	0
ALPS ETF TR	VELOSH RUSSSEL	00162Q833	1	16	SH		OTR	1	16	0	0
ALMOST FAMILY INC	COM	020409108	7	244	SH		OTR	1	244	0	0
ALMOST FAMILY INC	COM	020409108	22	817	SH		DFND	2	817	0	0
ALLIANT ENERGY CORP	COM	018802108	5	90	SH		OTR	1	90	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	20	1,513	SH		OTR	1	1,513	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	26	SH		DFND	2	26	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	138	1,928	SH		OTR	1	1,928	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	163	SH		DFND	2	163	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	59	1,238	SH		DFND	2	1,238	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	51	5,717	SH		OTR	1	5,717	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	42	5,100	SH		OTR	1	5,100	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	232	SH		OTR	1	232	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	45	1,861	SH		OTR	1	1,861	0	0
ENERGIZER HLDGS INC	COM	29266R108	9	70	SH		OTR	1	70	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	19	378	SH		OTR	1	378	0	0
B COMMUNICATIONS LTD	SHS	M15629104	4	188	SH		OTR	1	188	0	0
WHITING USA TR II	TR UNIT	966388100	1	83	SH		OTR	1	83	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	882	35,828	SH		DFND	2	35,828	0	0
DSP GROUP INC	COM	23332B106	10	1,151	SH		OTR	1	1,151	0	0
DSP GROUP INC	COM	23332B106	5	563	SH		DFND	2	563	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	16	1,709	SH		OTR	1	1,709	0	0
FINISH LINE INC	CL A	317923100	116	4,641	SH		OTR	1	4,641	0	0
BRIDGE BANCORP INC	COM	108035106	19	809	SH		OTR	1	809	0	0
BRIDGE BANCORP INC	COM	108035106	29	1,237	SH		DFND	2	1,237	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	23	910	SH		OTR	1	910	0	0
U S SILICA HLDGS INC	COM	90346E103	6	95	SH		OTR	1	95	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DS ETN	25154H566	0	6	SH		OTR	1	6	0	0
SAFETY INS GROUP INC	COM	78648T100	37	678	SH		OTR	1	678	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7	358	SH		DFND	2	358	0	0
PATTERSON UTI ENERGY INC	COM	703481101	13	403	SH		OTR	1	403	0	0
WESTERN DIGITAL CORP	COM	958102105	27	279	SH		OTR	1	279	0	0
WESTERN DIGITAL CORP	COM	958102105	279	2,865	SH		DFND	2	2,865	0	0
UNIVEST CORP PA	COM	915271100	69	3,691	SH		OTR	1	3,691	0	0
UNIVEST CORP PA	COM	915271100	10	527	SH		DFND	2	527	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	60	SH		OTR	1	60	0	0
ISHARES TR	GNMA BOND ETF	46429B333	3	60	SH		OTR	1	60	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	15	700	SH		OTR	1	700	0	0
J & J SNACK FOODS CORP	COM	466032109	11	122	SH		OTR	1	122	0	0
J & J SNACK FOODS CORP	COM	466032109	13	134	SH		DFND	2	134	0	0
HERON THERAPEUTICS INC	COM	427746102	0	1	SH		OTR	1	1	0	0
HERON THERAPEUTICS INC	COM	427746102	0	17	SH		DFND	2	17	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	131	SH		OTR	1	131	0	0
NEW YORK TIMES CO	CL A	650111107	9	844	SH		OTR	1	844	0	0
STATE AUTO FINL CORP	COM	855707105	37	1,809	SH		DFND	2	1,809	0	0
PRUDENTIAL FINL INC	COM	744320102	6	72	SH		OTR	1	72	0	0
PRUDENTIAL FINL INC	COM	744320102	1,189	13,526	SH		DFND	2	13,526	0	0
ORAMED PHARM INC	COM NEW	68403P203	4	435	SH		OTR	1	435	0	0
ORAMED PHARM INC	COM NEW	68403P203	0	5	SH		DFND	2	5	0	0
METHODE ELECTRS INC	COM	591520200	4	96	SH		OTR	1	96	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	5	499	SH		OTR	1	499	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	4	100	SH		OTR	1	100	0	0
MGE ENERGY INC	COM	55277P104	25	665	SH		OTR	1	665	0	0
MGE ENERGY INC	COM	55277P104	81	2,162	SH		DFND	2	2,162	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	164	SH		OTR	1	164	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	34	458	SH		OTR	1	458	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	15	322	SH		OTR	1	322	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	3	1,879	SH		OTR	1	1,879	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	471	SH		DFND	2	471	0	0
ONCOTHYREON INC	COM	682324108	0	201	SH		OTR	1	201	0	0
ONCOTHYREON INC	COM	682324108	15	7,993	SH		DFND	2	7,993	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3	46	SH		OTR	1	46	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	85	1,539	SH		DFND	2	1,539	0	0
REVETT MNG CO	COM NEW	761505205	3	2,287	SH		DFND	2	2,287	0	0
SWISS HELVETIA FD INC	COM	870875101	20	1,491	SH		OTR	1	1,491	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	18	SH		DFND	2	18	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	2	706	SH		DFND	2	706	0	0
BARCLAYS PLC	ADR	06738E204	206	13,907	SH		OTR	1	13,907	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	73	43,171	SH		DFND	2	43,171	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	3	66	SH		OTR	1	66	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	59	1,331	SH		DFND	2	1,331	0	0
TICC CAPITAL CORP	COM	87244T109	86	9,795	SH		OTR	1	9,795	0	0
MERCADOLIBRE INC	COM	58733R102	7	67	SH		OTR	1	67	0	0
MERCADOLIBRE INC	COM	58733R102	6	56	SH		DFND	2	56	0	0
DEUTSCHE BK AG LDN BRH	PSHS AGRI SHR38	25154H541	12	400	SH		OTR	1	400	0	0
PEABODY ENERGY CORP	COM	704549104	46	3,748	SH		OTR	1	3,748	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2	74	SH		OTR	1	74	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1	25	SH		DFND	2	25	0	0
EQUIFAX INC	COM	294429105	603	8,063	SH		OTR	1	8,063	0	0
EQUIFAX INC	COM	294429105	330	4,413	SH		DFND	2	4,413	0	0
CALAMP CORP	COM	128126109	5	309	SH		OTR	1	309	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	42	1,400	SH		OTR	1	1,400	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	47	1,564	SH		DFND	2	1,564	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	16	900	SH		OTR	1	900	0	0
AMYRIS INC	COM	03236M101	1	203	SH		OTR	1	203	0	0
AMYRIS INC	COM	03236M101	9	2,297	SH		DFND	2	2,297	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	20	4,037	SH		OTR	1	4,037	0	0
PHH CORP	COM NEW	693320202	167	7,451	SH		OTR	1	7,451	0	0
BARCLAYS BK PLC	IPATH GEMS ASIA8	06738G878	4	100	SH		OTR	1	100	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	11	392	SH		OTR	1	392	0	0
MGC DIAGNOSTICS CORP	COM	552768103	1	130	SH		OTR	1	130	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	96	1,519	SH		OTR	1	1,519	0	0
KELLY SVCS INC	CL A	488152208	10	658	SH		DFND	2	658	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,610	34,433	SH		DFND	2	34,433	0	0
INNOSPEC INC	COM	45768S105	9	249	SH		OTR	1	249	0	0
INNOSPEC INC	COM	45768S105	2	58	SH		DFND	2	58	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	242	SH		OTR	1	242	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	165	1,586	SH		OTR	1	1,586	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,760	16,930	SH		DFND	2	16,930	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	298	10,934	SH		DFND	2	10,934	0	0
SAPIENT CORP	COM	803062108	3	234	SH		OTR	1	234	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	50	2,586	SH		DFND	2	2,586	0	0
IGATE CORP	COM	45169U105	1	30	SH		OTR	1	30	0	0
VALSPAR CORP	COM	920355104	77	980	SH		OTR	1	980	0	0
PURECYCLE CORP	COM NEW	746228303	5	775	SH		OTR	1	775	0	0
PURECYCLE CORP	COM NEW	746228303	2	378	SH		DFND	2	378	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	4	202	SH		OTR	1	202	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	2	77	SH		DFND	2	77	0	0
SUSSEX BANCORP	COM	869245100	6	645	SH		OTR	1	645	0	0
ZILLOW INC	CL A	98954A107	5	45	SH		OTR	1	45	0	0
ZILLOW INC	CL A	98954A107	248	2,139	SH		DFND	2	2,139	0	0
ISHARES	MSCI PAC JP ETF	464286665	485	10,524	SH		DFND	2	10,524	0	0
BALL CORP	COM	058498106	213	3,365	SH		OTR	1	3,365	0	0
EMULEX CORP	COM NEW	292475209	16	3,319	SH		DFND	2	3,319	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	81	1,883	SH		OTR	1	1,883	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	309	SH		OTR	1	309	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	13	1,035	SH		DFND	2	1,035	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	215	SH		OTR	1	215	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	29	947	SH		DFND	2	947	0	0
PRIMO WTR CORP	COM	74165N105	0	80	SH		OTR	1	80	0	0
PRIMO WTR CORP	COM	74165N105	2	519	SH		DFND	2	519	0	0
PHILLIPS 66	COM	718546104	176	2,168	SH		OTR	1	2,168	0	0
YADKIN FINL CORP	COM	984305102	58	3,200	SH		OTR	1	3,200	0	0
YADKIN FINL CORP	COM	984305102	8	425	SH		DFND	2	425	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	5	SH		OTR	1	5	0	0
CERNER CORP	COM	156782104	4	62	SH		OTR	1	62	0	0
CERNER CORP	COM	156782104	639	10,719	SH		DFND	2	10,719	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	37	833	SH		OTR	1	833	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	114	2,540	SH		DFND	2	2,540	0	0
GAMCO INVESTORS INC	COM	361438104	42	593	SH		OTR	1	593	0	0
GAMCO INVESTORS INC	COM	361438104	14	197	SH		DFND	2	197	0	0
LANDAUER INC	COM	51476K103	1	26	SH		OTR	1	26	0	0
LANDAUER INC	COM	51476K103	27	818	SH		DFND	2	818	0	0
ON ASSIGNMENT INC	COM	682159108	105	3,900	SH		OTR	1	3,900	0	0
CONCHO RES INC	COM	20605P101	1	9	SH		OTR	1	9	0	0
CONCHO RES INC	COM	20605P101	52	413	SH		DFND	2	413	0	0
CAMTEK LTD	ORD	M20791105	18	4,457	SH		OTR	1	4,457	0	0
CAMTEK LTD	ORD	M20791105	2	528	SH		DFND	2	528	0	0
AVX CORP NEW	COM	002444107	0	2	SH		OTR	1	2	0	0
SUNEDISON INC	COM	86732Y109	2	105	SH		OTR	1	105	0	0
UNDER ARMOUR INC	CL A	904311107	97	1,406	SH		OTR	1	1,406	0	0
UNDER ARMOUR INC	CL A	904311107	61	880	SH		DFND	2	880	0	0
CHYRONHEGO CORP	COM	171607104	1	246	SH		OTR	1	246	0	0
SOUTH ST CORP	COM	840441109	25	454	SH		OTR	1	454	0	0
SOUTH ST CORP	COM	840441109	109	1,958	SH		DFND	2	1,958	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	4	3,318	SH		OTR	1	3,318	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	115	90,450	SH		DFND	2	90,450	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	2	73	SH		OTR	1	73	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	500	SH		OTR	1	500	0	0
GENWORTH FINL INC	COM CL A	37247D106	439	33,531	SH		DFND	2	33,531	0	0
QC HLDGS INC	COM	74729T101	0	250	SH		OTR	1	250	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	5	200	SH		OTR	1	200	0	0
CABELAS INC	COM	126804301	97	1,655	SH		OTR	1	1,655	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	3	9,583	SH		DFND	2	9,583	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	14	SH		OTR	1	14	0	0
GERDAU S A	SPON ADR REP PFD	373737105	5	1,100	SH		OTR	1	1,100	0	0
BOSTON PROPERTIES INC	COM	101121101	84	727	SH		OTR	1	727	0	0
EXETER RES CORP	COM	301835104	0	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	0	38	SH		DFND	2	38	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	694	SH		OTR	1	694	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	805	SH		DFND	2	805	0	0
FMC TECHNOLOGIES INC	COM	30249U101	161	2,964	SH		OTR	1	2,964	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	60	SH		OTR	1	60	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	1	596	SH		DFND	2	596	0	0
VIGGLE INC	COM NEW	92672V204	6	1,584	SH		OTR	1	1,584	0	0
STRATUS PPTYS INC	COM NEW	863167201	3	202	SH		OTR	1	202	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	3	200	SH		OTR	1	200	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	45	SH		OTR	1	45	0	0
CIVEO CORP	COM	178787107	13	1,132	SH		DFND	2	1,132	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	1	SH		OTR	1	1	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	79	5,856	SH		DFND	2	5,856	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	20	2,011	SH		OTR	1	2,011	0	0
ISHARES	MSCI SINGAP ETF	464286673	77	5,779	SH		DFND	2	5,779	0	0
PEOPLES FINL CORP MISS	COM	71103B102	7	505	SH		OTR	1	505	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	23	8,000	SH		OTR	1	8,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	1,719	SH		OTR	1	1,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	237	26,468	SH		DFND	2	26,468	0	0
OCERA THERAPEUTICS INC	COM	67552A108	2	309	SH		DFND	2	309	0	0
SILICON IMAGE INC	COM	82705T102	31	6,061	SH		OTR	1	6,061	0	0
TELEFONICA S A	SPONSORED ADR	879382208	57	3,735	SH		DFND	2	3,735	0	0
W P CAREY INC	COM	92936U109	54	849	SH		OTR	1	849	0	0
BEMIS INC	COM	081437105	14	374	SH		OTR	1	374	0	0
POLONIA BACORP INC MD	COM	73158Q109	6	574	SH		OTR	1	574	0	0
RADA ELECTR INDS LTD	SHS NEW	M81863116	44	14,772	SH		OTR	1	14,772	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	0	107	SH		OTR	1	107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	130	2,144	SH		OTR	1	2,144	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	323	5,315	SH		DFND	2	5,315	0	0
DISH NETWORK CORP	CL A	25470M109	57	879	SH		OTR	1	879	0	0
DISH NETWORK CORP	CL A	25470M109	454	7,030	SH		DFND	2	7,030	0	0
HEICO CORP NEW	CL A	422806208	4	100	SH		OTR	1	100	0	0
CHEMTURA CORP	COM NEW	163893209	100	4,302	SH		OTR	1	4,302	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	481	SH		OTR	1	481	0	0
COMMUNICATIONS SYS INC	COM	203900105	3	239	SH		DFND	2	239	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	34	2,825	SH		OTR	1	2,825	0	0
MATTERSIGHT CORP	COM	577097108	0	91	SH		DFND	2	91	0	0
SUPREME INDS INC	CL A	868607102	1	185	SH		OTR	1	185	0	0
PHILIP MORRIS INTL INC	COM	718172109	63	752	SH		OTR	1	752	0	0
CONAGRA FOODS INC	COM	205887102	64	1,924	SH		OTR	1	1,924	0	0
ZOES KITCHEN INC	COM	98979J109	72	2,352	SH		OTR	1	2,352	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	639	7,672	SH		DFND	2	7,672	0	0
SHERWIN WILLIAMS CO	COM	824348106	154	704	SH		OTR	1	704	0	0
ALERE INC	COM	01449J105	194	5,000	SH		OTR	1	5,000	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	229	SH		OTR	1	229	0	0
BARCLAYS BANK PLC	IPATH GEMS INDEX	06739H453	4	120	SH		OTR	1	120	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26	2,014	SH		DFND	2	2,014	0	0
WESTLAKE CHEM CORP	COM	960413102	50	575	SH		OTR	1	575	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	117	1,911	SH		OTR	1	1,911	0	0
GREENE COUNTY BANCORP INC	COM	394357107	12	440	SH		OTR	1	440	0	0
RECEPTOS INC	COM	756207106	30	485	SH		OTR	1	485	0	0
FIRSTMERIT CORP	COM	337915102	0	1	SH		OTR	1	1	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	48	1,342	SH		OTR	1	1,342	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	272	7,581	SH		DFND	2	7,581	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	1	100	SH		OTR	1	100	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3	254	SH		DFND	2	254	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	1,200	SH		OTR	1	1,200	0	0
MYERS INDS INC	COM	628464109	57	3,254	SH		OTR	1	3,254	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	3	SH		OTR	1	3	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		OTR	1	100	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	0	6	SH		OTR	1	6	0	0
GENIE ENERGY LTD	CL B	372284208	0	0	SH		OTR	1	0	0	0
LEGGETT & PLATT INC	COM	524660107	139	3,981	SH		OTR	1	3,981	0	0
LEGGETT & PLATT INC	COM	524660107	50	1,423	SH		DFND	2	1,423	0	0
CARMAX INC	COM	143130102	34	722	SH		OTR	1	722	0	0
CARMAX INC	COM	143130102	255	5,484	SH		DFND	2	5,484	0	0
GLOBAL PMTS INC	COM	37940X102	81	1,154	SH		OTR	1	1,154	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1	396	SH		OTR	1	396	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	135	2,081	SH		OTR	1	2,081	0	0
HFF INC	CL A	40418F108	98	3,396	SH		OTR	1	3,396	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	132	1,125	SH		OTR	1	1,125	0	0
ADVISORY BRD CO	COM	00762W107	57	1,223	SH		OTR	1	1,223	0	0
KELLOGG CO	COM	487836108	247	4,017	SH		OTR	1	4,017	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	3	194	SH		OTR	1	194	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	35	2,730	SH		DFND	2	2,730	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3	82	SH		OTR	1	82	0	0
RPC INC	COM	749660106	42	1,890	SH		OTR	1	1,890	0	0
SIGMA ALDRICH CORP	COM	826552101	192	1,415	SH		DFND	2	1,415	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	42	23,483	SH		DFND	2	23,483	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	27	213	SH		OTR	1	213	0	0
SARATOGA RES INC TEX	COM	803521103	0	152	SH		OTR	1	152	0	0
SARATOGA RES INC TEX	COM	803521103	1	445	SH		DFND	2	445	0	0
DANAOS CORPORATION	SHS	Y1968P105	2	471	SH		OTR	1	471	0	0
TRIPLE-S MGMT CORP	CL B	896749108	22	1,100	SH		OTR	1	1,100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	439	SH		OTR	1	439	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	278	19,180	SH		DFND	2	19,180	0	0
REXFORD INDL RLTY INC	COM	76169C100	27	1,930	SH		OTR	1	1,930	0	0
MITEL NETWORKS CORP	COM	60671Q104	15	1,620	SH		OTR	1	1,620	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	0	SH		OTR	1	0	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	61	5,702	SH		OTR	1	5,702	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	79	SH		OTR	1	79	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	170	1,765	SH		OTR	1	1,765	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	300	SH		OTR	1	300	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1	149	SH		DFND	2	149	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	2	752	SH		DFND	2	752	0	0
SUNSHINE BANCORP INC	COM	86777J108	9	771	SH		OTR	1	771	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	38	63,383	SH		DFND	2	63,383	0	0
CENTRAL SECS CORP	COM	155123102	11	460	SH		OTR	1	460	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	5	700	SH		OTR	1	700	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	11	1,640	SH		DFND	2	1,640	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	55	1,750	SH		OTR	1	1,750	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2	65	SH		DFND	2	65	0	0
BANK AMER CORP	COM	060505104	4	220	SH		OTR	1	220	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	8	216	SH		OTR	1	216	0	0
LIVEPERSON INC	COM	538146101	48	3,846	SH		OTR	1	3,846	0	0
BANCORPSOUTH INC	COM	059692103	95	4,713	SH		OTR	1	4,713	0	0
NEOGEN CORP	COM	640491106	83	2,098	SH		OTR	1	2,098	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	18	SH		OTR	1	18	0	0
SUNCOKE ENERGY INC	COM	86722A103	210	9,351	SH		OTR	1	9,351	0	0
PATHFINDER BANCORP INC	COM	70320A103	1	83	SH		OTR	1	83	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	83	1,300	SH		OTR	1	1,300	0	0
KINDRED HEALTHCARE INC	COM	494580103	159	8,195	SH		OTR	1	8,195	0	0
DOLBY LABORATORIES INC	COM	25659T107	3	60	SH		OTR	1	60	0	0
DOLBY LABORATORIES INC	COM	25659T107	17	406	SH		DFND	2	406	0	0
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	4	100	SH		OTR	1	100	0	0
VALLEY FINL CORP VA	COM	919629105	14	1,110	SH		OTR	1	1,110	0	0
WESTERN REFNG INC	COM	959319104	68	1,629	SH		OTR	1	1,629	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	3	180	SH		OTR	1	180	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	35	SH		OTR	1	35	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5	751	SH		DFND	2	751	0	0
FX ENERGY INC	COM	302695101	1	200	SH		OTR	1	200	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	4	101	SH		OTR	1	101	0	0
IKONICS CORP	COM	45172K102	31	1,734	SH		OTR	1	1,734	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	102	3,882	SH		OTR	1	3,882	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	37	768	SH		OTR	1	768	0	0
GREIF INC	CL B	397624206	5	99	SH		OTR	1	99	0	0
GREIF INC	CL B	397624206	59	1,198	SH		DFND	2	1,198	0	0
TUESDAY MORNING CORP	COM NEW	899035505	28	1,464	SH		OTR	1	1,464	0	0
GUIDANCE SOFTWARE INC	COM	401692108	22	3,267	SH		OTR	1	3,267	0	0
GUIDANCE SOFTWARE INC	COM	401692108	24	3,526	SH		DFND	2	3,526	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	1	33	SH		OTR	1	33	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	1,900	SH		OTR	1	1,900	0	0
CASELLA WASTE SYS INC	CL A	147448104	40	10,274	SH		DFND	2	10,274	0	0
OPHTHOTECH CORP	COM	683745103	0	1	SH		OTR	1	1	0	0
ISHARES TR	FINCLS BOND ETF	46429B259	5	100	SH		OTR	1	100	0	0
CHART ACQUISITION CORP	COM	161151105	1	55	SH		OTR	1	55	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	175	12,900	SH		OTR	1	12,900	0	0
STR HLDGS INC	COM	78478V100	2	1,046	SH		OTR	1	1,046	0	0
STR HLDGS INC	COM	78478V100	17	11,899	SH		DFND	2	11,899	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	0	SH		OTR	1	0	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	63	2,382	SH		DFND	2	2,382	0	0
MADDEN STEVEN LTD	COM	556269108	68	2,115	SH		OTR	1	2,115	0	0
SCHLUMBERGER LTD	COM	806857108	180	1,771	SH		OTR	1	1,771	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	98	8,003	SH		OTR	1	8,003	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	34	2,792	SH		DFND	2	2,792	0	0
NORTHEAST UTILS	COM	664397106	6	126	SH		OTR	1	126	0	0
TASER INTL INC	COM	87651B104	5	343	SH		OTR	1	343	0	0
OVERSTOCK COM INC DEL	COM	690370101	12	694	SH		OTR	1	694	0	0
BLOUNT INTL INC NEW	COM	095180105	36	2,400	SH		OTR	1	2,400	0	0
PROOFPOINT INC	COM	743424103	5	133	SH		OTR	1	133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	4	SH		OTR	1	4	0	0
LOWES COS INC	COM	548661107	268	5,061	SH		OTR	1	5,061	0	0
LOWES COS INC	COM	548661107	368	6,950	SH		DFND	2	6,950	0	0
AMREP CORP NEW	COM	032159105	10	2,056	SH		OTR	1	2,056	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	69	3,422	SH		OTR	1	3,422	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	23	1,145	SH		DFND	2	1,145	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	25	1,570	SH		OTR	1	1,570	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	41	2,605	SH		DFND	2	2,605	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	201	SH		OTR	1	201	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	7	SH		DFND	2	7	0	0
EHEALTH INC	COM	28238P109	4	166	SH		OTR	1	166	0	0
SYNOPSYS INC	COM	871607107	2	60	SH		OTR	1	60	0	0
HEARTWARE INTL INC	COM	422368100	8	108	SH		OTR	1	108	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25	254	SH		OTR	1	254	0	0
MONDELEZ INTL INC	CL A	609207105	16	470	SH		OTR	1	470	0	0
MONDELEZ INTL INC	CL A	609207105	1,477	43,118	SH		DFND	2	43,118	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	257	4,783	SH		DFND	2	4,783	0	0
CUI GLOBAL INC	COM NEW	126576206	20	2,766	SH		OTR	1	2,766	0	0
CUI GLOBAL INC	COM NEW	126576206	19	2,622	SH		DFND	2	2,622	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	7	1,030	SH		OTR	1	1,030	0	0
CHUYS HLDGS INC	COM	171604101	6	196	SH		OTR	1	196	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1	133	SH		OTR	1	133	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	36	4,242	SH		DFND	2	4,242	0	0
ENVESTNET INC	COM	29404K106	87	1,924	SH		OTR	1	1,924	0	0
DELTA NAT GAS INC	COM	247748106	0	0	SH		OTR	1	0	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	88	SH		OTR	1	88	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	3,915	86,298	SH		DFND	2	86,298	0	0
KINDER MORGAN INC DEL	COM	49456B101	87	2,257	SH		OTR	1	2,257	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	4	388	SH		DFND	2	388	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	1	50	SH		OTR	1	50	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	4	200	SH		OTR	1	200	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	3	SH		OTR	1	3	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3	492	SH		OTR	1	492	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	200	SH		OTR	1	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	164	2,916	SH		DFND	2	2,916	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	87	5,117	SH		OTR	1	5,117	0	0
RYDER SYS INC	COM	783549108	111	1,235	SH		OTR	1	1,235	0	0
AUBURN NATL BANCORP	COM	050473107	2	96	SH		OTR	1	96	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	62	SH		OTR	1	62	0	0
MIND C T I LTD	ORD	M70240102	1	471	SH		OTR	1	471	0	0
AUTOZONE INC	COM	053332102	51	100	SH		OTR	1	100	0	0
AUTOZONE INC	COM	053332102	96	188	SH		DFND	2	188	0	0
GOLDEN ENTERPRISES INC	COM	381010107	2	369	SH		OTR	1	369	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	33	2,114	SH		OTR	1	2,114	0	0
MCCORMICK & CO INC	COM VTG	579780107	12	183	SH		OTR	1	183	0	0
MCCORMICK & CO INC	COM VTG	579780107	12	178	SH		DFND	2	178	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	12	1,300	SH		OTR	1	1,300	0	0
CARLISLE COS INC	COM	142339100	298	3,704	SH		OTR	1	3,704	0	0
TELETECH HOLDINGS INC	COM	879939106	18	713	SH		DFND	2	713	0	0
NOVO-NORDISK A S	ADR	670100205	5	100	SH		OTR	1	100	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	157	232	SH		DFND	2	232	0	0
EXPEDIA INC DEL	COM NEW	30212P303	51	578	SH		OTR	1	578	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,030	11,755	SH		DFND	2	11,755	0	0
QUANTA SVCS INC	COM	74762E102	15	412	SH		OTR	1	412	0	0
QUANTA SVCS INC	COM	74762E102	189	5,195	SH		DFND	2	5,195	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	12	456	SH		OTR	1	456	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	26	317	SH		OTR	1	317	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3	34	SH		DFND	2	34	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	116	4,397	SH		OTR	1	4,397	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	31	300	SH		OTR	1	300	0	0
MIDDLESEX WATER CO	COM	596680108	42	2,167	SH		OTR	1	2,167	0	0
MIDDLESEX WATER CO	COM	596680108	20	1,005	SH		DFND	2	1,005	0	0
BUNGE LIMITED	COM	G16962105	318	3,770	SH		OTR	1	3,770	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	3,300	SH		OTR	1	3,300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	103	SH		OTR	1	103	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,724	79,426	SH		DFND	2	79,426	0	0
EMCOR GROUP INC	COM	29084Q100	106	2,649	SH		OTR	1	2,649	0	0
DOMTAR CORP	COM NEW	257559203	16	469	SH		OTR	1	469	0	0
CREDIT SUISSE NASSAU BRH	EQT MKT LKD31	22542D720	11	600	SH		OTR	1	600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52	3,000	SH		OTR	1	3,000	0	0
SCHNITZER STL INDS	CL A	806882106	2	85	SH		OTR	1	85	0	0
JIVE SOFTWARE INC	COM	47760A108	7	1,274	SH		OTR	1	1,274	0	0
JIVE SOFTWARE INC	COM	47760A108	4	709	SH		DFND	2	709	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	105	SH		OTR	1	105	0	0
JASON INDS INC	W EXP 06/30/201	471172114	5	2,900	SH		OTR	1	2,900	0	0
RETROPHIN INC	COM	761299106	52	5,807	SH		OTR	1	5,807	0	0
PITNEY BOWES INC	COM	724479100	147	5,881	SH		OTR	1	5,881	0	0
TRANSALTA CORP	COM	89346D107	2	200	SH		OTR	1	200	0	0
POINTS INTL LTD	COM NEW	730843208	34	1,953	SH		OTR	1	1,953	0	0
POINTS INTL LTD	COM NEW	730843208	1	65	SH		DFND	2	65	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	2	333	SH		OTR	1	333	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	0	31	SH		DFND	2	31	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	22	SH		OTR	1	22	0	0
TEAM INC	COM	878155100	65	1,721	SH		OTR	1	1,721	0	0
TEAM INC	COM	878155100	59	1,547	SH		DFND	2	1,547	0	0
MOELIS & CO	CL A	60786M105	19	549	SH		DFND	2	549	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	20	238	SH		OTR	1	238	0	0
LRAD CORP	COM	50213V109	8	3,077	SH		OTR	1	3,077	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	3	300	SH		OTR	1	300	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	80	6,604	SH		OTR	1	6,604	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	246	20,411	SH		DFND	2	20,411	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	97	1,109	SH		OTR	1	1,109	0	0
CHILDRENS PL INC	COM	168905107	133	2,781	SH		OTR	1	2,781	0	0
CHILDRENS PL INC	COM	168905107	6	135	SH		DFND	2	135	0	0
WELLS FARGO & CO NEW	COM	949746101	158	3,043	SH		OTR	1	3,043	0	0
WELLS FARGO & CO NEW	COM	949746101	3,202	61,734	SH		DFND	2	61,734	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	96	SH		OTR	1	96	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	64	SH		DFND	2	64	0	0
COMERICA INC	COM	200340107	11	213	SH		OTR	1	213	0	0
COMERICA INC	COM	200340107	99	1,992	SH		DFND	2	1,992	0	0
NOW INC	COM	67011P100	3	101	SH		OTR	1	101	0	0
NOW INC	COM	67011P100	586	19,277	SH		DFND	2	19,277	0	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	0	10	SH		OTR	1	10	0	0
RED HAT INC	COM	756577102	18	319	SH		OTR	1	319	0	0
RED HAT INC	COM	756577102	210	3,747	SH		DFND	2	3,747	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	23	3,529	SH		OTR	1	3,529	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	34	5,268	SH		DFND	2	5,268	0	0
WHITEHORSE FIN INC	COM	96524V106	11	841	SH		OTR	1	841	0	0
WHITEHORSE FIN INC	COM	96524V106	0	10	SH		DFND	2	10	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	64	1,278	SH		OTR	1	1,278	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	61	1,219	SH		DFND	2	1,219	0	0
ROYCE FOCUS TR	COM	78080N108	12	1,569	SH		OTR	1	1,569	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	178	SH		OTR	1	178	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	54	365	SH		OTR	1	365	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X LONG UST	25154N522	13	290	SH		OTR	1	290	0	0
GFI GROUP INC	COM	361652209	40	7,402	SH		OTR	1	7,402	0	0
GFI GROUP INC	COM	361652209	16	2,869	SH		DFND	2	2,869	0	0
CANADIAN NAT RES LTD	COM	136385101	71	1,627	SH		OTR	1	1,627	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	0	0	SH		OTR	1	0	0	0
DOT HILL SYS CORP	COM	25848T109	3	900	SH		OTR	1	900	0	0
JAKKS PAC INC	COM	47012E106	12	1,652	SH		OTR	1	1,652	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	64	12,988	SH		OTR	1	12,988	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	459	SH		DFND	2	459	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	4	182	SH		OTR	1	182	0	0
SKECHERS U S A INC	CL A	830566105	153	2,865	SH		OTR	1	2,865	0	0
CROWN CASTLE INTL CORP	COM	228227104	28	350	SH		OTR	1	350	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	117	7,416	SH		DFND	2	7,416	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	2	300	SH		OTR	1	300	0	0
CHANTICLEER HLDGS INC	W EXP 06/11/201	15930P131	0	500	SH		OTR	1	500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	35	608	SH		OTR	1	608	0	0
MECHEL OAO	SPONSORED ADR	583840103	84	74,392	SH		DFND	2	74,392	0	0
TCP INTL HLDGS LTD	COM	H84689100	10	1,300	SH		OTR	1	1,300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23	171	SH		OTR	1	171	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	137	1,006	SH		DFND	2	1,006	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,464	73,727	SH		DFND	2	73,727	0	0
GLOBUS MED INC	CL A	379577208	4	224	SH		OTR	1	224	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	6	4,000	SH		OTR	1	4,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	146	101,985	SH		DFND	2	101,985	0	0
BURLINGTON STORES INC	COM	122017106	4	100	SH		OTR	1	100	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	35	8,494	SH		OTR	1	8,494	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	1	250	SH		DFND	2	250	0	0
EXCEL TR INC	COM	30068C109	2	200	SH		OTR	1	200	0	0
EXCEL TR INC	COM	30068C109	62	5,296	SH		DFND	2	5,296	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3	600	SH		OTR	1	600	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	2	216	SH		OTR	1	216	0	0
CYTEC INDS INC	COM	232820100	45	956	SH		OTR	1	956	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	163	13,881	SH		OTR	1	13,881	0	0
CUTERA INC	COM	232109108	2	198	SH		OTR	1	198	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2	161	SH		OTR	1	161	0	0
TURQUOISE HILL RES LTD	COM	900435108	31	8,349	SH		OTR	1	8,349	0	0
LIFETIME BRANDS INC	COM	53222Q103	17	1,135	SH		OTR	1	1,135	0	0
LIFETIME BRANDS INC	COM	53222Q103	16	1,068	SH		DFND	2	1,068	0	0
CHANNELADVISOR CORP	COM	159179100	11	672	SH		OTR	1	672	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	40	7,000	SH		OTR	1	7,000	0	0
GREENBRIER COS INC	COM	393657101	14	197	SH		OTR	1	197	0	0
WASTE CONNECTIONS INC	COM	941053100	87	1,790	SH		OTR	1	1,790	0	0
CF INDS HLDGS INC	COM	125269100	84	300	SH		OTR	1	300	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	1	SH		OTR	1	1	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	57	7,925	SH		DFND	2	7,925	0	0
FOSSIL GROUP INC	COM	34988V106	51	546	SH		OTR	1	546	0	0
FOSSIL GROUP INC	COM	34988V106	157	1,673	SH		DFND	2	1,673	0	0
HIBBETT SPORTS INC	COM	428567101	0	2	SH		OTR	1	2	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	178	SH		OTR	1	178	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	57	5,726	SH		OTR	1	5,726	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	3	279	SH		DFND	2	279	0	0
AEROPOSTALE	COM	007865108	139	42,187	SH		DFND	2	42,187	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	183	SH		OTR	1	183	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,330	57,398	SH		DFND	2	57,398	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	3	200	SH		OTR	1	200	0	0
CREXENDO INC	COM	226552107	1	500	SH		OTR	1	500	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	6	2,255	SH		OTR	1	2,255	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	480	20,399	SH		OTR	1	20,399	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	25	1,112	SH		OTR	1	1,112	0	0
CANCER GENETICS INC	COM	13739U104	22	2,422	SH		OTR	1	2,422	0	0
CANCER GENETICS INC	COM	13739U104	2	239	SH		DFND	2	239	0	0
APPROACH RESOURCES INC	COM	03834A103	0	13	SH		OTR	1	13	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	16	991	SH		OTR	1	991	0	0
ETFS SILVER TR	SILVER SHS	26922X107	14	817	SH		OTR	1	817	0	0
AMERIPRISE FINL INC	COM	03076C106	231	1,873	SH		DFND	2	1,873	0	0
IPG PHOTONICS CORP	COM	44980X109	3	48	SH		OTR	1	48	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	97	6,860	SH		OTR	1	6,860	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4	50	SH		OTR	1	50	0	0
ROGERS CORP	COM	775133101	81	1,471	SH		OTR	1	1,471	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	6	404	SH		OTR	1	404	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	9	SH		DFND	2	9	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	187	SH		OTR	1	187	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	8	2,830	SH		DFND	2	2,830	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	8	100	SH		OTR	1	100	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	37	2,293	SH		DFND	2	2,293	0	0
SKYWEST INC	COM	830879102	0	35	SH		OTR	1	35	0	0
SKYWEST INC	COM	830879102	49	6,272	SH		DFND	2	6,272	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	31	428	SH		OTR	1	428	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	607	8,304	SH		DFND	2	8,304	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	40	2,103	SH		OTR	1	2,103	0	0
TERRAFORM PWR INC	CL A COM	88104R100	23	804	SH		OTR	1	804	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	537	SH		OTR	1	537	0	0
TRANSENTERIX INC	COM NEW	89366M201	34	7,804	SH		DFND	2	7,804	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	34	2,002	SH		OTR	1	2,002	0	0
BRIDGFORD FOODS CORP	COM	108763103	4	521	SH		OTR	1	521	0	0
NCI BUILDING SYS INC	COM NEW	628852204	34	1,730	SH		OTR	1	1,730	0	0
NATIONAL RESH CORP	CL B	637372301	8	203	SH		OTR	1	203	0	0
GREENHILL & CO INC	COM	395259104	98	2,100	SH		OTR	1	2,100	0	0
TEXAS INSTRS INC	COM	882508104	213	4,461	SH		OTR	1	4,461	0	0
TEXAS INSTRS INC	COM	882508104	1,479	31,019	SH		DFND	2	31,019	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	25	381	SH		OTR	1	381	0	0
UIL HLDG CORP	COM	902748102	103	2,900	SH		OTR	1	2,900	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	78	SH		OTR	1	78	0	0
FORBES ENERGY SVCS LTD	COM	345143101	3	685	SH		DFND	2	685	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	7	842	SH		OTR	1	842	0	0
OWENS RLTY MTG INC	COM	690828108	3	192	SH		OTR	1	192	0	0
OWENS RLTY MTG INC	COM	690828108	72	5,042	SH		DFND	2	5,042	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	30	SH		OTR	1	30	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	49	1,398	SH		DFND	2	1,398	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	0	0	SH		OTR	1	0	0	0
BON-TON STORES INC	COM	09776J101	6	770	SH		OTR	1	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8	100	SH		OTR	1	100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	289	3,419	SH		DFND	2	3,419	0	0
MOHAWK INDS INC	COM	608190104	83	614	SH		OTR	1	614	0	0
MOHAWK INDS INC	COM	608190104	78	582	SH		DFND	2	582	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	0	11	SH		OTR	1	11	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	9	SH		OTR	1	9	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	39	2,985	SH		DFND	2	2,985	0	0
SGOCO GROUP LTD	SHS	G80751103	20	10,691	SH		OTR	1	10,691	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4	170	SH		OTR	1	170	0	0
PRIMORIS SVCS CORP	COM	74164F103	56	2,081	SH		OTR	1	2,081	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	119	SH		DFND	2	119	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	20	3,260	SH		OTR	1	3,260	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	130	SH		DFND	2	130	0	0
PALL CORP	COM	696429307	86	1,024	SH		OTR	1	1,024	0	0
CELLADON CORP	COM	15117E107	1	113	SH		OTR	1	113	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,360	80,372	SH		OTR	1	80,372	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,777	105,006	SH		DFND	2	105,006	0	0
NRG YIELD INC	COM CL A	62942X108	5	101	SH		OTR	1	101	0	0
QLT INC	COM	746927102	18	3,939	SH		OTR	1	3,939	0	0
QLT INC	COM	746927102	2	365	SH		DFND	2	365	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	14	7,004	SH		OTR	1	7,004	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	2	1,068	SH		DFND	2	1,068	0	0
ARAMARK	COM	03852U106	1	45	SH		DFND	2	45	0	0
OWENS & MINOR INC NEW	COM	690732102	106	3,233	SH		OTR	1	3,233	0	0
OWENS & MINOR INC NEW	COM	690732102	18	549	SH		DFND	2	549	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,383	16,063	SH		DFND	2	16,063	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	48	1,860	SH		OTR	1	1,860	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	36	1,380	SH		DFND	2	1,380	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	1,091	SH		OTR	1	1,091	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	666	30,405	SH		DFND	2	30,405	0	0
C D I CORP	COM	125071100	6	418	SH		DFND	2	418	0	0
MEDALLION FINL CORP	COM	583928106	4	317	SH		OTR	1	317	0	0
HEXCEL CORP NEW	COM	428291108	70	1,766	SH		OTR	1	1,766	0	0
WEST MARINE INC	COM	954235107	35	3,863	SH		OTR	1	3,863	0	0
WEST MARINE INC	COM	954235107	24	2,668	SH		DFND	2	2,668	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	25	37,696	SH		DFND	2	37,696	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	193	SH		OTR	1	193	0	0
KIMBALL INTL INC	CL B	494274103	29	1,918	SH		OTR	1	1,918	0	0
KIMBALL INTL INC	CL B	494274103	14	941	SH		DFND	2	941	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	516	6,630	SH		DFND	2	6,630	0	0
YUM BRANDS INC	COM	988498101	71	980	SH		OTR	1	980	0	0
YUM BRANDS INC	COM	988498101	1,193	16,573	SH		DFND	2	16,573	0	0
NEW MTN FIN CORP	COM	647551100	1	62	SH		OTR	1	62	0	0
NEW MTN FIN CORP	COM	647551100	1	55	SH		DFND	2	55	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1	100	SH		OTR	1	100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	1	SH		OTR	1	1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	1,945	SH		DFND	2	1,945	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	3	76	SH		OTR	1	76	0	0
MARCUS CORP	COM	566330106	15	934	SH		OTR	1	934	0	0
MARCUS CORP	COM	566330106	9	591	SH		DFND	2	591	0	0
CONNS INC	COM	208242107	6	185	SH		OTR	1	185	0	0
CONNS INC	COM	208242107	252	8,318	SH		DFND	2	8,318	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28	1,900	SH		OTR	1	1,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	82	5,497	SH		DFND	2	5,497	0	0
RUBICON MINERALS CORP	COM	780911103	9	6,228	SH		OTR	1	6,228	0	0
RUBICON MINERALS CORP	COM	780911103	0	155	SH		DFND	2	155	0	0
PIMCO ETF TR	DIV INCOME ETF	72201R726	7	147	SH		OTR	1	147	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	17	1,361	SH		OTR	1	1,361	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	7	600	SH		OTR	1	600	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	104	9,321	SH		DFND	2	9,321	0	0
TWO HBRS INVT CORP	COM	90187B101	103	10,646	SH		OTR	1	10,646	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,702	65,839	SH		DFND	2	65,839	0	0
FRANKLIN RES INC	COM	354613101	191	3,498	SH		OTR	1	3,498	0	0
FRANKLIN RES INC	COM	354613101	258	4,724	SH		DFND	2	4,724	0	0
COMMUNITY BK SYS INC	COM	203607106	94	2,800	SH		OTR	1	2,800	0	0
GLOBALSTAR INC	COM	378973408	118	32,318	SH		DFND	2	32,318	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	2	100	SH		OTR	1	100	0	0
UNIVERSAL ELECTRS INC	COM	913483103	87	1,765	SH		OTR	1	1,765	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7	200	SH		OTR	1	200	0	0
ADECOAGRO S A	COM	L00849106	2	182	SH		DFND	2	182	0	0
CAREDX INC	COM	14167L103	11	1,503	SH		OTR	1	1,503	0	0
SILVERCORP METALS INC	COM	82835P103	6	3,363	SH		OTR	1	3,363	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	26	756	SH		OTR	1	756	0	0
LADDER CAP CORP	CL A	505743104	47	2,502	SH		OTR	1	2,502	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	30	563	SH		OTR	1	563	0	0
LIFE TIME FITNESS INC	COM	53217R207	16	311	SH		OTR	1	311	0	0
OSI SYSTEMS INC	COM	671044105	65	1,018	SH		DFND	2	1,018	0	0
ISHARES	MSCI CDA ETF	464286509	15	500	SH		OTR	1	500	0	0
ISHARES	MSCI CDA ETF	464286509	120	3,908	SH		DFND	2	3,908	0	0
BLUCORA INC	COM	095229100	2	111	SH		OTR	1	111	0	0
PROSHARES TR	ULT KBW REGBNK	74347X484	1	19	SH		OTR	1	19	0	0
NAM TAI PPTY INC	SHS	G63907102	1	157	SH		DFND	2	157	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	259	15,886	SH		DFND	2	15,886	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	878	40,165	SH		DFND	2	40,165	0	0
RED LION HOTELS CORP	COM	756764106	2	401	SH		DFND	2	401	0	0
BOFI HLDG INC	COM	05566U108	12	163	SH		OTR	1	163	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	66	8,000	SH		OTR	1	8,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	76	9,127	SH		DFND	2	9,127	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	150	996	SH		OTR	1	996	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,094	7,278	SH		DFND	2	7,278	0	0
LAM RESEARCH CORP	COM	512807108	1	19	SH		OTR	1	19	0	0
CAVIUM INC	COM	14964U108	23	460	SH		OTR	1	460	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	1	100	SH		OTR	1	100	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	78	1,273	SH		OTR	1	1,273	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	548	8,930	SH		DFND	2	8,930	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	74	1,305	SH		OTR	1	1,305	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27	300	SH		OTR	1	300	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,100	33,170	SH		DFND	2	33,170	0	0
SYSCO CORP	COM	871829107	6	151	SH		OTR	1	151	0	0
SYSCO CORP	COM	871829107	295	7,784	SH		DFND	2	7,784	0	0
BOB EVANS FARMS INC	COM	096761101	40	850	SH		OTR	1	850	0	0
HOOKER FURNITURE CORP	COM	439038100	5	300	SH		OTR	1	300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	73	SH		OTR	1	73	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13	958	SH		DFND	2	958	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	8	616	SH		OTR	1	616	0	0
REALNETWORKS INC	COM NEW	75605L708	2	248	SH		OTR	1	248	0	0
REALNETWORKS INC	COM NEW	75605L708	17	2,411	SH		DFND	2	2,411	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	102	SH		OTR	1	102	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	5	2,038	SH		DFND	2	2,038	0	0
HOLOGIC INC	COM	436440101	169	6,932	SH		OTR	1	6,932	0	0
HOLOGIC INC	COM	436440101	6	267	SH		DFND	2	267	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	2	51	SH		OTR	1	51	0	0
NEW YORK & CO INC	COM	649295102	17	5,601	SH		OTR	1	5,601	0	0
NEW YORK & CO INC	COM	649295102	16	5,154	SH		DFND	2	5,154	0	0
CBS CORP NEW	CL A	124857103	5	100	SH		OTR	1	100	0	0
CBS CORP NEW	CL A	124857103	5	95	SH		DFND	2	95	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	6	1,426	SH		OTR	1	1,426	0	0
CORELOGIC INC	COM	21871D103	107	3,971	SH		OTR	1	3,971	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	12	1,317	SH		DFND	2	1,317	0	0
JOHNSON OUTDOORS INC	CL A	479167108	8	300	SH		OTR	1	300	0	0
JOHNSON OUTDOORS INC	CL A	479167108	32	1,241	SH		DFND	2	1,241	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	19	SH		OTR	1	19	0	0
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	5	3,205	SH		OTR	1	3,205	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	28	1,614	SH		OTR	1	1,614	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	27	1,560	SH		DFND	2	1,560	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	426	14,499	SH		DFND	2	14,499	0	0
URANIUM ENERGY CORP	COM	916896103	5	3,941	SH		OTR	1	3,941	0	0
URANIUM ENERGY CORP	COM	916896103	3	2,770	SH		DFND	2	2,770	0	0
GENOMIC HEALTH INC	COM	37244C101	16	560	SH		OTR	1	560	0	0
AXIALL CORP	COM	05463D100	1	36	SH		OTR	1	36	0	0
VAPOR CORP NEV	COM NEW	922099205	0	138	SH		OTR	1	138	0	0
REDWOOD TR INC	COM	758075402	1	79	SH		OTR	1	79	0	0
REDWOOD TR INC	COM	758075402	40	2,438	SH		DFND	2	2,438	0	0
WRIGHT MED GROUP INC	COM	98235T107	2	77	SH		OTR	1	77	0	0
WRIGHT MED GROUP INC	COM	98235T107	3	109	SH		DFND	2	109	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	3	769	SH		OTR	1	769	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	3	672	SH		DFND	2	672	0	0
AVON PRODS INC	COM	054303102	35	2,799	SH		OTR	1	2,799	0	0
EVERBANK FINL CORP	COM	29977G102	41	2,304	SH		OTR	1	2,304	0	0
EVERBANK FINL CORP	COM	29977G102	61	3,442	SH		DFND	2	3,442	0	0
OLD LINE BANCSHARES INC	COM	67984M100	2	109	SH		DFND	2	109	0	0
HUDSON GLOBAL INC	COM	443787106	0	50	SH		DFND	2	50	0	0
CBRE GROUP INC	CL A	12504L109	283	9,500	SH		OTR	1	9,500	0	0
CBRE GROUP INC	CL A	12504L109	39	1,296	SH		DFND	2	1,296	0	0
CONTRAFECT CORP	W EXP 01/31/201	212326110	0	16	SH		OTR	1	16	0	0
SHUTTERSTOCK INC	COM	825690100	3	45	SH		OTR	1	45	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	22	543	SH		OTR	1	543	0	0
WEX INC	COM	96208T104	99	900	SH		OTR	1	900	0	0
INTERVEST BANCSHARES CORP	COM	460927106	0	26	SH		DFND	2	26	0	0
NEWFIELD EXPL CO	COM	651290108	18	488	SH		OTR	1	488	0	0
NEWFIELD EXPL CO	COM	651290108	148	3,995	SH		DFND	2	3,995	0	0
MAGYAR BANCORP INC	COM	55977T109	5	604	SH		OTR	1	604	0	0
INTERGROUP CORP	COM	458685104	17	856	SH		OTR	1	856	0	0
BEAR ST FINL INC	COM	073844102	10	1,085	SH		OTR	1	1,085	0	0
BEAR ST FINL INC	COM	073844102	1	134	SH		DFND	2	134	0	0
SEARS HLDGS CORP	COM	812350106	55	2,171	SH		OTR	1	2,171	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	520	16,202	SH		DFND	2	16,202	0	0
TILLYS INC	CL A	886885102	2	327	SH		OTR	1	327	0	0
TILLYS INC	CL A	886885102	6	785	SH		DFND	2	785	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	14	SH		OTR	1	14	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	0	4	SH		OTR	1	4	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3	206	SH		DFND	2	206	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	5,472	SH		OTR	1	5,472	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	87	65,991	SH		DFND	2	65,991	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	13	6,271	SH		OTR	1	6,271	0	0
BROADCOM CORP	CL A	111320107	71	1,762	SH		OTR	1	1,762	0	0
BROADCOM CORP	CL A	111320107	589	14,570	SH		DFND	2	14,570	0	0
ATHERSYS INC	COM	04744L106	0	124	SH		DFND	2	124	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	121	1,771	SH		OTR	1	1,771	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	94	8,000	SH		OTR	1	8,000	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	1	SH		OTR	1	1	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	0	SH		OTR	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141	1,127	SH		OTR	1	1,127	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,404	11,203	SH		DFND	2	11,203	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	79	1,040	SH		OTR	1	1,040	0	0
EXCHANGE TRADED CONCEPTS TR	VELOSH EQL RSK W	301505608	39	708	SH		OTR	1	708	0	0
AMEDISYS INC	COM	023436108	138	6,833	SH		OTR	1	6,833	0	0
DYNAMIC MATLS CORP	COM	267888105	38	1,984	SH		OTR	1	1,984	0	0
BRF SA	SPONSORED ADR	10552T107	1	30	SH		OTR	1	30	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	42	SH		OTR	1	42	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	17	749	SH		OTR	1	749	0	0
VALHI INC NEW	COM	918905100	25	3,800	SH		OTR	1	3,800	0	0
VALHI INC NEW	COM	918905100	16	2,476	SH		DFND	2	2,476	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	300	SH		DFND	2	300	0	0
NL INDS INC	COM NEW	629156407	2	320	SH		OTR	1	320	0	0
NL INDS INC	COM NEW	629156407	15	2,038	SH		DFND	2	2,038	0	0
VICON INDS INC	COM	925811101	0	211	SH		OTR	1	211	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	148	2,549	SH		OTR	1	2,549	0	0
FULTON FINL CORP PA	COM	360271100	30	2,727	SH		DFND	2	2,727	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	65	1,440	SH		OTR	1	1,440	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,709	114,415	SH		DFND	2	114,415	0	0
US BANCORP DEL	COM NEW	902973304	183	4,366	SH		OTR	1	4,366	0	0
US BANCORP DEL	COM NEW	902973304	1,183	28,278	SH		DFND	2	28,278	0	0
RENASANT CORP	COM	75970E107	59	2,168	SH		DFND	2	2,168	0	0
ADOBE SYS INC	COM	00724F101	73	1,054	SH		OTR	1	1,054	0	0
ADOBE SYS INC	COM	00724F101	611	8,824	SH		DFND	2	8,824	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	368	3,530	SH		DFND	2	3,530	0	0
AVALON HLDGS CORP	CL A	05343P109	1	366	SH		OTR	1	366	0	0
K12 INC	COM	48273U102	54	3,357	SH		OTR	1	3,357	0	0
K12 INC	COM	48273U102	23	1,461	SH		DFND	2	1,461	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	18	1,079	SH		OTR	1	1,079	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	9	700	SH		OTR	1	700	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	0	40	SH		OTR	1	40	0	0
CONTRAFECT CORP	W EXP 10/31/201	212326128	0	16	SH		OTR	1	16	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	218	4,794	SH		OTR	1	4,794	0	0
BPZ RESOURCES INC	COM	055639108	65	34,127	SH		OTR	1	34,127	0	0
BPZ RESOURCES INC	COM	055639108	57	30,021	SH		DFND	2	30,021	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	369	24,705	SH		OTR	1	24,705	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	726	48,624	SH		DFND	2	48,624	0	0
MADISON CNTY FINL INC	COM	556777100	0	13	SH		OTR	1	13	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	6	SH		OTR	1	6	0	0
BARNWELL INDS INC	COM	068221100	0	100	SH		OTR	1	100	0	0
CNO FINL GROUP INC	COM	12621E103	21	1,234	SH		OTR	1	1,234	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	6	1,584	SH		OTR	1	1,584	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	100	SH		OTR	1	100	0	0
HANGER INC	COM NEW	41043F208	55	2,702	SH		OTR	1	2,702	0	0
HANGER INC	COM NEW	41043F208	74	3,615	SH		DFND	2	3,615	0	0
SYKES ENTERPRISES INC	COM	871237103	5	272	SH		OTR	1	272	0	0
SYKES ENTERPRISES INC	COM	871237103	17	864	SH		DFND	2	864	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	0	20	SH		OTR	1	20	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	6	134	SH		OTR	1	134	0	0
SPIRIT AIRLS INC	COM	848577102	102	1,470	SH		OTR	1	1,470	0	0
ISHARES	MSCI JAPN SMCETF	464286582	5	100	SH		OTR	1	100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	57	24,100	SH		OTR	1	24,100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	46	19,363	SH		DFND	2	19,363	0	0
POWERSECURE INTL INC	COM	73936N105	88	9,141	SH		OTR	1	9,141	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20	386	SH		OTR	1	386	0	0
MEDIWOUND LTD	ORD SHS	M68830104	26	4,101	SH		OTR	1	4,101	0	0
ESSENT GROUP LTD	COM	G3198U102	50	2,356	SH		OTR	1	2,356	0	0
PSIVIDA CORP	COM	74440J101	9	1,941	SH		DFND	2	1,941	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	27	999	SH		OTR	1	999	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	143	5,217	SH		DFND	2	5,217	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	206	14,257	SH		OTR	1	14,257	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	71	1,283	SH		OTR	1	1,283	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	100	SH		OTR	1	100	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	5	239	SH		OTR	1	239	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	3	200	SH		OTR	1	200	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	1	26,403	SH		DFND	2	26,403	0	0
ADAMS EXPRESS CO	COM	006212104	31	2,217	SH		OTR	1	2,217	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	13	1,724	SH		OTR	1	1,724	0	0
KELLY SVCS INC	CL B	488152307	4	262	SH		OTR	1	262	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	85	SH		OTR	1	85	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	14	582	SH		DFND	2	582	0	0
BROOKS AUTOMATION INC	COM	114340102	17	1,623	SH		OTR	1	1,623	0	0
BROOKS AUTOMATION INC	COM	114340102	20	1,919	SH		DFND	2	1,919	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	3	455	SH		OTR	1	455	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	7	959	SH		DFND	2	959	0	0
TEREX CORP NEW	COM	880779103	32	1,016	SH		OTR	1	1,016	0	0
LIBBEY INC	COM	529898108	24	914	SH		DFND	2	914	0	0
TENNECO INC	COM	880349105	242	4,626	SH		OTR	1	4,626	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	86	6,676	SH		OTR	1	6,676	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	7	204	SH		OTR	1	204	0	0
CINTAS CORP	COM	172908105	35	502	SH		OTR	1	502	0	0
CINTAS CORP	COM	172908105	86	1,224	SH		DFND	2	1,224	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	510	5,303	SH		OTR	1	5,303	0	0
ISHARES TR	MSCI UAE ETF	46434V761	28	1,141	SH		OTR	1	1,141	0	0
HALCON RES CORP	COM NEW	40537Q209	17	4,178	SH		OTR	1	4,178	0	0
HALCON RES CORP	COM NEW	40537Q209	107	27,081	SH		DFND	2	27,081	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	11	800	SH		OTR	1	800	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	3	2,238	SH		OTR	1	2,238	0	0
ENGILITY HLDGS INC	COM	29285W104	34	1,091	SH		OTR	1	1,091	0	0
ENGILITY HLDGS INC	COM	29285W104	1	46	SH		DFND	2	46	0	0
PLANET PAYMENT INC	SHS	U72603118	0	138	SH		DFND	2	138	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	1	100	SH		OTR	1	100	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	0	26	SH		OTR	1	26	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	0	153	SH		DFND	2	153	0	0
ALTERA CORP	COM	021441100	91	2,535	SH		OTR	1	2,535	0	0
ALTERA CORP	COM	021441100	18	503	SH		DFND	2	503	0	0
SILVER WHEATON CORP	COM	828336107	150	7,525	SH		OTR	1	7,525	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2	201	SH		OTR	1	201	0	0
CHAMBERS STR PPTYS	COM	157842105	2	200	SH		OTR	1	200	0	0
STAG INDL INC	COM	85254J102	22	1,074	SH		DFND	2	1,074	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,473	11,967	SH		DFND	2	11,967	0	0
APPLE INC	COM	037833100	328	3,251	SH		OTR	1	3,251	0	0
APPLE INC	COM	037833100	21,530	213,702	SH		DFND	2	213,702	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	18	1,418	SH		OTR	1	1,418	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,040	223,101	SH		OTR	1	223,101	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	1,148	SH		DFND	2	1,148	0	0
CAESARS ACQUISITION CO	CL A	12768T103	68	7,198	SH		DFND	2	7,198	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	40	354	SH		OTR	1	354	0	0
ACME UTD CORP	COM	004816104	0	21	SH		OTR	1	21	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	91	6,611	SH		OTR	1	6,611	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	211	2,533	SH		OTR	1	2,533	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	310	3,725	SH		DFND	2	3,725	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9	414	SH		OTR	1	414	0	0
NEOSTEM INC	COM PAR $.001	640650404	16	2,934	SH		DFND	2	2,934	0	0
J2 GLOBAL INC	COM	48123V102	78	1,572	SH		OTR	1	1,572	0	0
RADISYS CORP	COM	750459109	0	78	SH		DFND	2	78	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	2,271	SH		OTR	1	2,271	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	5,020	301,710	SH		DFND	2	301,710	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	1	50	SH		OTR	1	50	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	24	1,502	SH		DFND	2	1,502	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,523	32,833	SH		DFND	2	32,833	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	22	SH		OTR	1	22	0	0
CORDIA BANCORP INC	COM	218513109	0	37	SH		OTR	1	37	0	0
FIRST TR VAL LINE EQ ALLO IN	SHS	336919105	3	100	SH		OTR	1	100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13	1,318	SH		OTR	1	1,318	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	1	104	SH		OTR	1	104	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	17	759	SH		DFND	2	759	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	25	628	SH		OTR	1	628	0	0
RESOLUTE ENERGY CORP	COM	76116A108	1	132	SH		OTR	1	132	0	0
RESOLUTE ENERGY CORP	COM	76116A108	11	1,779	SH		DFND	2	1,779	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	27	SH		OTR	1	27	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	7	345	SH		DFND	2	345	0	0
LANCASTER COLONY CORP	COM	513847103	0	4	SH		OTR	1	4	0	0
FARMLAND PARTNERS INC	COM	31154R109	9	806	SH		OTR	1	806	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	74	SH		DFND	2	74	0	0
ESB FINL CORP	COM	26884F102	17	1,490	SH		OTR	1	1,490	0	0
ESB FINL CORP	COM	26884F102	39	3,370	SH		DFND	2	3,370	0	0
TIME WARNER CABLE INC	COM	88732J207	14	100	SH		OTR	1	100	0	0
TIME WARNER CABLE INC	COM	88732J207	497	3,466	SH		DFND	2	3,466	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	23	869	SH		OTR	1	869	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	5	195	SH		OTR	1	195	0	0
TECO ENERGY INC	COM	872375100	23	1,328	SH		OTR	1	1,328	0	0
IMPAX LABORATORIES INC	COM	45256B101	5	201	SH		OTR	1	201	0	0
SHORETEL INC	COM	825211105	23	3,511	SH		OTR	1	3,511	0	0
SHORETEL INC	COM	825211105	16	2,443	SH		DFND	2	2,443	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	5	SH		OTR	1	5	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT DS ETN	25154H483	11	300	SH		OTR	1	300	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	15	530	SH		DFND	2	530	0	0
UMB FINL CORP	COM	902788108	13	237	SH		OTR	1	237	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	49	3,637	SH		DFND	2	3,637	0	0
JMP GROUP INC	COM	46629U107	3	400	SH		OTR	1	400	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	4	150	SH		OTR	1	150	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	35	2,304	SH		DFND	2	2,304	0	0
PHARMERICA CORP	COM	71714F104	159	6,492	SH		OTR	1	6,492	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	2	76	SH		OTR	1	76	0	0
BLUE NILE INC	COM	09578R103	21	742	SH		OTR	1	742	0	0
VAALCO ENERGY INC	COM NEW	91851C201	18	2,126	SH		OTR	1	2,126	0	0
HANESBRANDS INC	COM	410345102	80	740	SH		OTR	1	740	0	0
KB HOME	COM	48666K109	44	2,935	SH		OTR	1	2,935	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	20	256	SH		OTR	1	256	0	0
SIERRA BANCORP	COM	82620P102	25	1,486	SH		DFND	2	1,486	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	22	2,091	SH		OTR	1	2,091	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	24	2,282	SH		DFND	2	2,282	0	0
LILIS ENERGY INC	COM	532403102	0	12	SH		OTR	1	12	0	0
NANOMETRICS INC	COM	630077105	30	2,019	SH		OTR	1	2,019	0	0
NANOMETRICS INC	COM	630077105	1	97	SH		DFND	2	97	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	71	1,904	SH		OTR	1	1,904	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT DL ETN	25154H475	1	200	SH		OTR	1	200	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	11	4,701	SH		OTR	1	4,701	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	312	SH		OTR	1	312	0	0
ALBANY INTL CORP	CL A	012348108	104	3,054	SH		OTR	1	3,054	0	0
ALBANY INTL CORP	CL A	012348108	63	1,863	SH		DFND	2	1,863	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	204	3,723	SH		OTR	1	3,723	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	86	8,076	SH		OTR	1	8,076	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	25	2,756	SH		OTR	1	2,756	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	24	900	SH		OTR	1	900	0	0
COBRA ELECTRS CORP	COM	191042100	13	3,037	SH		OTR	1	3,037	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	15	SH		OTR	1	15	0	0
DEUTSCHE BK AG LDN BRH	PS CMDTY SH ETN	25154H467	2	45	SH		OTR	1	45	0	0
ITRON INC	COM	465741106	78	1,976	SH		OTR	1	1,976	0	0
CME GROUP INC	COM	12572Q105	60	747	SH		OTR	1	747	0	0
CME GROUP INC	COM	12572Q105	159	1,987	SH		DFND	2	1,987	0	0
GEO GROUP INC NEW	COM	36162J106	99	2,601	SH		OTR	1	2,601	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	49	1,063	SH		OTR	1	1,063	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	69	SH		OTR	1	69	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		DFND	2	10	0	0
VECTREN CORP	COM	92240G101	29	717	SH		OTR	1	717	0	0
PETSMART INC	COM	716768106	284	4,050	SH		OTR	1	4,050	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15	557	SH		OTR	1	557	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,904	34,682	SH		DFND	2	34,682	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	2	77	SH		DFND	2	77	0	0
PNM RES INC	COM	69349H107	100	4,001	SH		OTR	1	4,001	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	15	300	SH		OTR	1	300	0	0
MICREL INC	COM	594793101	47	3,897	SH		OTR	1	3,897	0	0
MOOG INC	CL B	615394301	7	95	SH		OTR	1	95	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	23	SH		OTR	1	23	0	0
DGSE COMPANIES INC	COM	23323G106	0	7	SH		OTR	1	7	0	0
RANDGOLD RES LTD	ADR	752344309	1	18	SH		OTR	1	18	0	0
MILLER INDS INC TENN	COM NEW	600551204	11	635	SH		OTR	1	635	0	0
MILLER INDS INC TENN	COM NEW	600551204	20	1,167	SH		DFND	2	1,167	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	7	356	SH		OTR	1	356	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	50	SH		OTR	1	50	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	18	470	SH		OTR	1	470	0	0
MOTORCAR PTS AMER INC	COM	620071100	22	799	SH		OTR	1	799	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	30	3,001	SH		OTR	1	3,001	0	0
PHI INC	COM NON VTG	69336T205	2	47	SH		OTR	1	47	0	0
PHI INC	COM NON VTG	69336T205	120	2,905	SH		DFND	2	2,905	0	0
SLM CORP	COM	78442P106	3	300	SH		OTR	1	300	0	0
SLM CORP	COM	78442P106	266	31,076	SH		DFND	2	31,076	0	0
DOMINION DIAMOND CORP	COM	257287102	81	5,668	SH		OTR	1	5,668	0	0
DOMINION DIAMOND CORP	COM	257287102	44	3,090	SH		DFND	2	3,090	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	74	3,963	SH		DFND	2	3,963	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	7	1,203	SH		OTR	1	1,203	0	0
RICE ENERGY INC	COM	762760106	104	3,902	SH		OTR	1	3,902	0	0
ILLUMINA INC	COM	452327109	169	1,034	SH		DFND	2	1,034	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	9	1,331	SH		OTR	1	1,331	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	7	1,056	SH		DFND	2	1,056	0	0
INCYTE CORP	COM	45337C102	3	58	SH		OTR	1	58	0	0
TAHOE RES INC	COM	873868103	16	800	SH		OTR	1	800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	18	1,290	SH		DFND	2	1,290	0	0
APACHE CORP	COM	037411105	69	740	SH		OTR	1	740	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	72	SH		OTR	1	72	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,305	10,725	SH		DFND	2	10,725	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	107	1,904	SH		OTR	1	1,904	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	869	15,407	SH		DFND	2	15,407	0	0
SPECTRANETICS CORP	COM	84760C107	10	394	SH		OTR	1	394	0	0
AURIS MED HLDG AG	COM	H03579101	14	2,440	SH		OTR	1	2,440	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	2	93	SH		OTR	1	93	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	7	508	SH		OTR	1	508	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	70	4,960	SH		DFND	2	4,960	0	0
RESOURCE AMERICA INC	CL A	761195205	10	1,043	SH		OTR	1	1,043	0	0
RESOURCE AMERICA INC	CL A	761195205	0	7	SH		DFND	2	7	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3	125	SH		OTR	1	125	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	549	24,549	SH		DFND	2	24,549	0	0
GENTHERM INC	COM	37253A103	22	516	SH		OTR	1	516	0	0
GENTHERM INC	COM	37253A103	34	811	SH		DFND	2	811	0	0
NIMBLE STORAGE INC	COM	65440R101	1	25	SH		OTR	1	25	0	0
AGRIUM INC	COM	008916108	1	8	SH		DFND	2	8	0	0
CATALENT INC	COM	148806102	103	4,107	SH		OTR	1	4,107	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	1	SH		OTR	1	1	0	0
CABOT OIL & GAS CORP	COM	127097103	69	2,108	SH		OTR	1	2,108	0	0
NORCRAFT COS INC	COM	65557Y105	30	1,889	SH		OTR	1	1,889	0	0
BIND THERAPEUTICS INC	COM	05548N107	7	801	SH		OTR	1	801	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	167	SH		DFND	2	167	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	8	786	SH		OTR	1	786	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32	1,096	SH		OTR	1	1,096	0	0
ACCESS NATL CORP	COM	004337101	9	547	SH		OTR	1	547	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	25	549	SH		DFND	2	549	0	0
SYNACOR INC	COM	871561106	0	213	SH		DFND	2	213	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	30	1,548	SH		OTR	1	1,548	0	0
AARONS INC	COM PAR $0.50	002535300	202	8,301	SH		OTR	1	8,301	0	0
FLUOR CORP NEW	COM	343412102	551	8,256	SH		OTR	1	8,256	0	0
UNITIL CORP	COM	913259107	6	200	SH		OTR	1	200	0	0
UNITIL CORP	COM	913259107	13	429	SH		DFND	2	429	0	0
ISHARES	GL NUCLE ENE ETF	464288232	5	147	SH		OTR	1	147	0	0
SILICON LABORATORIES INC	COM	826919102	8	202	SH		OTR	1	202	0	0
CALLON PETE CO DEL	COM	13123X102	12	1,387	SH		OTR	1	1,387	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	11	2,976	SH		OTR	1	2,976	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	38	10,310	SH		DFND	2	10,310	0	0
MACKINAC FINL CORP	COM	554571109	2	206	SH		OTR	1	206	0	0
MERCURY SYS INC	COM	589378108	1	112	SH		OTR	1	112	0	0
MERCURY SYS INC	COM	589378108	24	2,180	SH		DFND	2	2,180	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	10	SH		OTR	1	10	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	220	1,500	SH		OTR	1	1,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9	60	SH		DFND	2	60	0	0
HIGHER ONE HLDGS INC	COM	42983D104	2	620	SH		OTR	1	620	0	0
HIGHER ONE HLDGS INC	COM	42983D104	26	10,395	SH		DFND	2	10,395	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	12	911	SH		OTR	1	911	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	5	407	SH		DFND	2	407	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	20	804	SH		OTR	1	804	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	37	1,466	SH		DFND	2	1,466	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	29	379	SH		OTR	1	379	0	0
BOULDER BRANDS INC	COM	101405108	32	2,321	SH		OTR	1	2,321	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	4	254	SH		OTR	1	254	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	165	39,768	SH		DFND	2	39,768	0	0
MONSTER WORLDWIDE INC	COM	611742107	120	21,850	SH		OTR	1	21,850	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	17	568	SH		OTR	1	568	0	0
HEICO CORP NEW	COM	422806109	103	2,202	SH		OTR	1	2,202	0	0
HEICO CORP NEW	COM	422806109	73	1,556	SH		DFND	2	1,556	0	0
CANTEL MEDICAL CORP	COM	138098108	31	901	SH		OTR	1	901	0	0
CANTEL MEDICAL CORP	COM	138098108	11	306	SH		DFND	2	306	0	0
RPM INTL INC	COM	749685103	144	3,138	SH		OTR	1	3,138	0	0
BARCLAYS BK PLC	IPTH SUGAR ETN	06740P163	0	1	SH		OTR	1	1	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	79	1,385	SH		OTR	1	1,385	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	398	6,956	SH		DFND	2	6,956	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1	20	SH		OTR	1	20	0	0
DIGITAL RIV INC	COM	25388B104	5	326	SH		OTR	1	326	0	0
COLUMBIA BKG SYS INC	COM	197236102	4	153	SH		OTR	1	153	0	0
COLUMBIA BKG SYS INC	COM	197236102	44	1,780	SH		DFND	2	1,780	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	4	168	SH		OTR	1	168	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	12	551	SH		DFND	2	551	0	0
EGALET CORP	COM	28226B104	5	908	SH		OTR	1	908	0	0
EGALET CORP	COM	28226B104	13	2,346	SH		DFND	2	2,346	0	0
LTC PPTYS INC	COM	502175102	59	1,600	SH		OTR	1	1,600	0	0
LTC PPTYS INC	COM	502175102	14	389	SH		DFND	2	389	0	0
AMERICAN EXPRESS CO	COM	025816109	121	1,382	SH		OTR	1	1,382	0	0
MID PENN BANCORP INC	COM	59540G107	12	794	SH		OTR	1	794	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	0	5	SH		OTR	1	5	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	400	SH		OTR	1	400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	41	SH		DFND	2	41	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54	579	SH		OTR	1	579	0	0
ASHLAND INC NEW	COM	044209104	36	347	SH		OTR	1	347	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	33	8,600	SH		OTR	1	8,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	340	88,347	SH		DFND	2	88,347	0	0
MERU NETWORKS INC	COM	59047Q103	16	4,247	SH		OTR	1	4,247	0	0
MERU NETWORKS INC	COM	59047Q103	2	413	SH		DFND	2	413	0	0
PDF SOLUTIONS INC	COM	693282105	34	2,679	SH		OTR	1	2,679	0	0
MARKETO INC	COM	57063L107	22	691	SH		OTR	1	691	0	0
CASH AMER INTL INC	COM	14754D100	101	2,300	SH		OTR	1	2,300	0	0
BAY BANCORP INC	COM	07203T106	1	313	SH		OTR	1	313	0	0
READING INTERNATIONAL INC	CL A	755408101	1	100	SH		OTR	1	100	0	0
READING INTERNATIONAL INC	CL A	755408101	9	1,128	SH		DFND	2	1,128	0	0
SMTC CORP	COM NEW	832682207	1	689	SH		OTR	1	689	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	137	SH		OTR	1	137	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	305	1,841	SH		DFND	2	1,841	0	0
KONAMI CORP	SPONSORED ADR	50046R101	2	100	SH		OTR	1	100	0	0
VERMILION ENERGY INC	COM	923725105	6	100	SH		OTR	1	100	0	0
VERMILION ENERGY INC	COM	923725105	3	50	SH		DFND	2	50	0	0
ISHARES	MSCI ACWI ETF	464288257	12	200	SH		OTR	1	200	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	1	12	SH		OTR	1	12	0	0
EVOKE PHARMA INC	COM	30049G104	3	500	SH		OTR	1	500	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	0	18	SH		OTR	1	18	0	0
CUSTOMERS BANCORP INC	COM	23204G100	51	2,865	SH		OTR	1	2,865	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	2	187	SH		OTR	1	187	0	0
STRATASYS LTD	SHS	M85548101	0	3	SH		OTR	1	3	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	0	19	SH		DFND	2	19	0	0
AGCO CORP	COM	001084102	138	3,043	SH		OTR	1	3,043	0	0
REALD INC	COM	75604L105	1	99	SH		OTR	1	99	0	0
REALD INC	COM	75604L105	9	930	SH		DFND	2	930	0	0
FIRST FINL CORP IND	COM	320218100	6	190	SH		OTR	1	190	0	0
VSE CORP	COM	918284100	15	300	SH		OTR	1	300	0	0
SOUTHWEST GAS CORP	COM	844895102	135	2,779	SH		OTR	1	2,779	0	0
FIRST LONG IS CORP	COM	320734106	18	513	SH		DFND	2	513	0	0
PENN VA CORP	COM	707882106	13	1,060	SH		OTR	1	1,060	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	3	340	SH		DFND	2	340	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	9	436	SH		OTR	1	436	0	0
MOSAIC CO NEW	COM	61945C103	3	64	SH		OTR	1	64	0	0
QUALITY SYS INC	COM	747582104	77	5,607	SH		OTR	1	5,607	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	187	SH		OTR	1	187	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20	465	SH		OTR	1	465	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	429	10,078	SH		DFND	2	10,078	0	0
CIBER INC	COM	17163B102	15	4,400	SH		OTR	1	4,400	0	0
CIBER INC	COM	17163B102	18	5,151	SH		DFND	2	5,151	0	0
CHICOS FAS INC	COM	168615102	71	4,819	SH		OTR	1	4,819	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	25,430	SH		DFND	2	25,430	0	0
EARTHLINK HLDGS CORP	COM	27033X101	10	3,000	SH		OTR	1	3,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	59	17,214	SH		DFND	2	17,214	0	0
CLOROX CO DEL	COM	189054109	33	347	SH		OTR	1	347	0	0
CLOROX CO DEL	COM	189054109	2	17	SH		DFND	2	17	0	0
STANDARD MTR PRODS INC	COM	853666105	96	2,799	SH		OTR	1	2,799	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH SHT	33739Q101	5	163	SH		OTR	1	163	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	79	1,317	SH		OTR	1	1,317	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2	195	SH		OTR	1	195	0	0
BANCFIRST CORP	COM	05945F103	14	231	SH		OTR	1	231	0	0
BANCFIRST CORP	COM	05945F103	33	520	SH		DFND	2	520	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	1	739	SH		OTR	1	739	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	0	228	SH		DFND	2	228	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	92	3,269	SH		OTR	1	3,269	0	0
HEALTH CARE REIT INC	COM	42217K106	41	661	SH		OTR	1	661	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	216	SH		OTR	1	216	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31	1,110	SH		DFND	2	1,110	0	0
CNB FINL CORP PA	COM	126128107	5	334	SH		OTR	1	334	0	0
CNB FINL CORP PA	COM	126128107	29	1,868	SH		DFND	2	1,868	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	992	10,346	SH		DFND	2	10,346	0	0
SINA CORP	ORD	G81477104	2	58	SH		DFND	2	58	0	0
GRAHAM CORP	COM	384556106	6	200	SH		OTR	1	200	0	0
GRAHAM CORP	COM	384556106	14	500	SH		DFND	2	500	0	0
FRESH MKT INC	COM	35804H106	6	160	SH		OTR	1	160	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	3	500	SH		OTR	1	500	0	0
GOODRICH PETE CORP	COM NEW	382410405	7	443	SH		OTR	1	443	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	400	SH		OTR	1	400	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	38	SH		OTR	1	38	0	0
AEROHIVE NETWORKS INC	COM	007786106	3	346	SH		DFND	2	346	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	0	SH		OTR	1	0	0	0
COWEN GROUP INC NEW	CL A	223622101	26	6,888	SH		DFND	2	6,888	0	0
POAGE BANKSHARES INC	COM	730206109	1	69	SH		OTR	1	69	0	0
EXPRESS INC	COM	30219E103	112	7,147	SH		OTR	1	7,147	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19	462	SH		OTR	1	462	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	0	7	SH		OTR	1	7	0	0
BRADY CORP	CL A	104674106	99	4,402	SH		OTR	1	4,402	0	0
BRADY CORP	CL A	104674106	11	508	SH		DFND	2	508	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	184	SH		OTR	1	184	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	62	SH		OTR	1	62	0	0
GARNERO GROUP ACQUISITION CO	UNIT 99/99/9999	G5866L124	0	10	SH		OTR	1	10	0	0
CAREFUSION CORP	COM	14170T101	171	3,786	SH		OTR	1	3,786	0	0
CAREFUSION CORP	COM	14170T101	158	3,501	SH		DFND	2	3,501	0	0
AROTECH CORP	COM NEW	042682203	7	2,001	SH		OTR	1	2,001	0	0
AROTECH CORP	COM NEW	042682203	1	173	SH		DFND	2	173	0	0
AMERICAN CAP LTD	COM	02503Y103	42	2,935	SH		OTR	1	2,935	0	0
AMERICAN CAP LTD	COM	02503Y103	2	175	SH		DFND	2	175	0	0
COACH INC	COM	189754104	458	12,858	SH		OTR	1	12,858	0	0
COACH INC	COM	189754104	422	11,849	SH		DFND	2	11,849	0	0
TEARLAB CORP	COM	878193101	0	100	SH		OTR	1	100	0	0
TEARLAB CORP	COM	878193101	1	432	SH		DFND	2	432	0	0
ENZO BIOCHEM INC	COM	294100102	42	8,202	SH		OTR	1	8,202	0	0
ENZO BIOCHEM INC	COM	294100102	8	1,478	SH		DFND	2	1,478	0	0
SOUTHERN CO	COM	842587107	44	1,015	SH		OTR	1	1,015	0	0
JARDEN CORP	COM	471109108	80	1,323	SH		OTR	1	1,323	0	0
PTC INC	COM	69370C100	4	102	SH		OTR	1	102	0	0
BANK MONTREAL QUE	COM	063671101	135	1,837	SH		OTR	1	1,837	0	0
BANK MONTREAL QUE	COM	063671101	5	64	SH		DFND	2	64	0	0
PARK STERLING CORP	COM	70086Y105	28	4,217	SH		DFND	2	4,217	0	0
CENTRAL FED CORP	COM NEW	15346Q202	0	105	SH		OTR	1	105	0	0
ISHARES	EMGR MKT INF ETF	464288216	96	2,791	SH		OTR	1	2,791	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	1	64	SH		OTR	1	64	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4	87	SH		OTR	1	87	0	0
CARDINAL FINL CORP	COM	14149F109	5	265	SH		OTR	1	265	0	0
CARDINAL FINL CORP	COM	14149F109	4	213	SH		DFND	2	213	0	0
ROCKET FUEL INC	COM	773111109	10	653	SH		OTR	1	653	0	0
TERRITORIAL BANCORP INC	COM	88145X108	26	1,272	SH		OTR	1	1,272	0	0
TERRITORIAL BANCORP INC	COM	88145X108	15	757	SH		DFND	2	757	0	0
GLADSTONE INVT CORP	COM	376546107	46	6,483	SH		OTR	1	6,483	0	0
ULTRATECH INC	COM	904034105	17	732	SH		OTR	1	732	0	0
STELLUS CAP INVT CORP	COM	858568108	51	3,700	SH		OTR	1	3,700	0	0
UNIVERSAL CORP VA	COM	913456109	2	54	SH		OTR	1	54	0	0
WESTBURY BANCORP INC	COM	95727P106	1	70	SH		OTR	1	70	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	7	100	SH		OTR	1	100	0	0
UNITED CONTL HLDGS INC	COM	910047109	292	6,237	SH		OTR	1	6,237	0	0
DECKERS OUTDOOR CORP	COM	243537107	35	361	SH		OTR	1	361	0	0
CHEMOCENTRYX INC	COM	16383L106	2	500	SH		OTR	1	500	0	0
CHEMOCENTRYX INC	COM	16383L106	26	5,778	SH		DFND	2	5,778	0	0
STEALTHGAS INC	SHS	Y81669106	6	642	SH		OTR	1	642	0	0
STEALTHGAS INC	SHS	Y81669106	3	314	SH		DFND	2	314	0	0
COMFORT SYS USA INC	COM	199908104	35	2,597	SH		OTR	1	2,597	0	0
G & K SVCS INC	CL A	361268105	18	317	SH		OTR	1	317	0	0
BLOCK H & R INC	COM	093671105	25	794	SH		OTR	1	794	0	0
IF BANCORP INC	COM	44951J105	2	111	SH		OTR	1	111	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	10	200	SH		OTR	1	200	0	0
URS CORP NEW	COM	903236107	357	6,192	SH		OTR	1	6,192	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	30	3,000	SH		OTR	1	3,000	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	4	368	SH		DFND	2	368	0	0
VECTOR GROUP LTD	COM	92240M108	1	43	SH		OTR	1	43	0	0
AMCON DISTRG CO	COM NEW	02341Q205	0	0	SH		OTR	1	0	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	28	1,206	SH		OTR	1	1,206	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	28	1,198	SH		DFND	2	1,198	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3	199	SH		OTR	1	199	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	0	0	SH		OTR	1	0	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	127	SH		OTR	1	127	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	53	3,408	SH		DFND	2	3,408	0	0
CONSTANT CONTACT INC	COM	210313102	18	665	SH		OTR	1	665	0	0
CONSTANT CONTACT INC	COM	210313102	8	307	SH		DFND	2	307	0	0
DURATA THERAPEUTICS INC	COM	26658A107	20	1,576	SH		OTR	1	1,576	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	101	SH		OTR	1	101	0	0
VOLTARI CORP	COM NEW	92870X309	2	1,559	SH		OTR	1	1,559	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	443	SH		OTR	1	443	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	533	4,905	SH		DFND	2	4,905	0	0
KOREA EQUITY FD INC	COM	50063B104	2	200	SH		OTR	1	200	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	24	1,800	SH		OTR	1	1,800	0	0
LAKES ENTMNT INC	COM NEW	51206P208	3	400	SH		OTR	1	400	0	0
WENDYS CO	COM	95058W100	1	111	SH		OTR	1	111	0	0
ELBIT SYS LTD	ORD	M3760D101	1	19	SH		OTR	1	19	0	0
ALCOBRA LTD	SHS	M2239P109	9	606	SH		OTR	1	606	0	0
OMNOVA SOLUTIONS INC	COM	682129101	12	2,160	SH		OTR	1	2,160	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	0	163	SH		OTR	1	163	0	0
DEERE & CO	COM	244199105	763	9,300	SH		OTR	1	9,300	0	0
DEERE & CO	COM	244199105	171	2,091	SH		DFND	2	2,091	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	70	2,916	SH		OTR	1	2,916	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	16	2,098	SH		OTR	1	2,098	0	0
PULASKI FINL CORP	COM	745548107	1	115	SH		OTR	1	115	0	0
OLD REP INTL CORP	COM	680223104	10	731	SH		OTR	1	731	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	3	672	SH		OTR	1	672	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	22	5,478	SH		DFND	2	5,478	0	0
EXA CORP	COM	300614500	19	1,651	SH		OTR	1	1,651	0	0
EXA CORP	COM	300614500	8	683	SH		DFND	2	683	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	2	100	SH		OTR	1	100	0	0
PIKE CORP	COM	721283109	2	200	SH		OTR	1	200	0	0
PIKE CORP	COM	721283109	18	1,509	SH		DFND	2	1,509	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	1	529	SH		DFND	2	529	0	0
BROWN FORMAN CORP	CL B	115637209	115	1,275	SH		OTR	1	1,275	0	0
BROWN FORMAN CORP	CL B	115637209	54	600	SH		DFND	2	600	0	0
AMGEN INC	COM	031162100	85	604	SH		OTR	1	604	0	0
AMGEN INC	COM	031162100	2,923	20,810	SH		DFND	2	20,810	0	0
QUAKER CHEM CORP	COM	747316107	7	100	SH		OTR	1	100	0	0
QUAKER CHEM CORP	COM	747316107	54	755	SH		DFND	2	755	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	14	SH		OTR	1	14	0	0
UNILIFE CORP NEW	COM	90478E103	0	164	SH		OTR	1	164	0	0
UNILIFE CORP NEW	COM	90478E103	22	9,659	SH		DFND	2	9,659	0	0
CATHAY GEN BANCORP	COM	149150104	134	5,409	SH		OTR	1	5,409	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	0	SH		OTR	1	0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	20	7,579	SH		DFND	2	7,579	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	165	10,069	SH		OTR	1	10,069	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	2	588	SH		DFND	2	588	0	0
BECTON DICKINSON & CO	COM	075887109	82	718	SH		OTR	1	718	0	0
BECTON DICKINSON & CO	COM	075887109	268	2,356	SH		DFND	2	2,356	0	0
DYAX CORP	COM	26746E103	1	101	SH		OTR	1	101	0	0
BIOGEN IDEC INC	COM	09062X103	37	113	SH		OTR	1	113	0	0
BIOGEN IDEC INC	COM	09062X103	1,485	4,488	SH		DFND	2	4,488	0	0
LITTELFUSE INC	COM	537008104	75	882	SH		OTR	1	882	0	0
LITTELFUSE INC	COM	537008104	34	404	SH		DFND	2	404	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	91	2,783	SH		OTR	1	2,783	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	3	132	SH		OTR	1	132	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	76	1,556	SH		OTR	1	1,556	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	13	257	SH		DFND	2	257	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	4	197	SH		OTR	1	197	0	0
SNYDERS-LANCE INC	COM	833551104	70	2,636	SH		OTR	1	2,636	0	0
SNYDERS-LANCE INC	COM	833551104	76	2,877	SH		DFND	2	2,877	0	0
GLOBEIMMUNE INC	COM	37957B100	26	3,758	SH		OTR	1	3,758	0	0
LINDSAY CORP	COM	535555106	105	1,401	SH		OTR	1	1,401	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	100	7,200	SH		OTR	1	7,200	0	0
CLIFTON BANCORP INC	COM	186873105	6	444	SH		OTR	1	444	0	0
CLIFTON BANCORP INC	COM	186873105	1	116	SH		DFND	2	116	0	0
ENGLOBAL CORP	COM	293306106	2	920	SH		OTR	1	920	0	0
ENGLOBAL CORP	COM	293306106	1	677	SH		DFND	2	677	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	25	600	SH		OTR	1	600	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	3	1,100	SH		OTR	1	1,100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	16	1,149	SH		OTR	1	1,149	0	0
LIQUIDITY SERVICES INC	COM	53635B107	35	2,529	SH		DFND	2	2,529	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		OTR	1	0	0	0
LRR ENERGY LP	COM	50214A104	32	1,758	SH		OTR	1	1,758	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	0	6	SH		OTR	1	6	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	36	1,021	SH		DFND	2	1,021	0	0
CORINTHIAN COLLEGES INC	COM	218868107	4	37,001	SH		DFND	2	37,001	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	2	755	SH		DFND	2	755	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	28	359	SH		OTR	1	359	0	0
NATIONAL RESH CORP	CL A	637372202	9	700	SH		OTR	1	700	0	0
NATIONAL RESH CORP	CL A	637372202	68	5,223	SH		DFND	2	5,223	0	0
8X8 INC NEW	COM	282914100	1	100	SH		OTR	1	100	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	35	795	SH		OTR	1	795	0	0
RUTHIGEN INC	COM	783330103	5	1,068	SH		OTR	1	1,068	0	0
PLEXUS CORP	COM	729132100	83	2,246	SH		OTR	1	2,246	0	0
PLEXUS CORP	COM	729132100	14	373	SH		DFND	2	373	0	0
SPHERIX INC	COM PAR $0.01	84842R304	7	4,215	SH		OTR	1	4,215	0	0
SPHERIX INC	COM PAR $0.01	84842R304	3	1,770	SH		DFND	2	1,770	0	0
OPOWER INC	COM	68375Y109	13	672	SH		OTR	1	672	0	0
PSB HLDGS INC	COM	69360W108	9	1,197	SH		OTR	1	1,197	0	0
TESLA MTRS INC	COM	88160R101	837	3,451	SH		DFND	2	3,451	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	4	2,614	SH		OTR	1	2,614	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	9	100	SH		OTR	1	100	0	0
UR ENERGY INC	COM	91688R108	8	7,567	SH		OTR	1	7,567	0	0
UR ENERGY INC	COM	91688R108	0	308	SH		DFND	2	308	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2	118	SH		OTR	1	118	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	9	300	SH		OTR	1	300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	35	1,164	SH		DFND	2	1,164	0	0
SOURCE CAP INC	COM	836144105	11	167	SH		OTR	1	167	0	0
FIRST CAPITAL BANCORP VA	COM	319438107	6	1,359	SH		OTR	1	1,359	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	28	SH		OTR	1	28	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	8	99	SH		OTR	1	99	0	0
DAXOR CORP	COM	239467103	5	800	SH		OTR	1	800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	47	3,325	SH		DFND	2	3,325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	31	1,331	SH		OTR	1	1,331	0	0
LEIDOS HLDGS INC	COM	525327102	58	1,700	SH		OTR	1	1,700	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	101	3,135	SH		OTR	1	3,135	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	7	985	SH		OTR	1	985	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	22	2,927	SH		DFND	2	2,927	0	0
SKULLCANDY INC	COM	83083J104	3	400	SH		OTR	1	400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	112	2,448	SH		OTR	1	2,448	0	0
VIOLIN MEMORY INC	COM	92763A101	12	2,400	SH		OTR	1	2,400	0	0
VIOLIN MEMORY INC	COM	92763A101	6	1,294	SH		DFND	2	1,294	0	0
BLYTH INC	COM NEW	09643P207	1	96	SH		OTR	1	96	0	0
SCHULMAN A INC	COM	808194104	1	39	SH		OTR	1	39	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	98	5,804	SH		OTR	1	5,804	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27	1,115	SH		OTR	1	1,115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	176	7,212	SH		DFND	2	7,212	0	0
ASM INTL N V	NY REGISTER SH	N07045102	10	285	SH		OTR	1	285	0	0
ADDUS HOMECARE CORP	COM	006739106	2	91	SH		OTR	1	91	0	0
ADDUS HOMECARE CORP	COM	006739106	28	1,442	SH		DFND	2	1,442	0	0
AEROVIRONMENT INC	COM	008073108	2	67	SH		OTR	1	67	0	0
BALLARD PWR SYS INC NEW	COM	058586108	32	9,824	SH		OTR	1	9,824	0	0
GYRODYNE CO AMER INC	COM	403820103	1	168	SH		OTR	1	168	0	0
GYRODYNE CO AMER INC	COM	403820103	2	356	SH		DFND	2	356	0	0
SANOFI	SPONSORED ADR	80105N105	16	276	SH		OTR	1	276	0	0
STIFEL FINL CORP	COM	860630102	241	5,133	SH		OTR	1	5,133	0	0
AQUASITION CORP	COM	Y0192H103	6	920	SH		OTR	1	920	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	102	SH		OTR	1	102	0	0
WHITEWAVE FOODS CO	COM	966244105	6	156	SH		OTR	1	156	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54	1,396	SH		DFND	2	1,396	0	0
GP STRATEGIES CORP	COM	36225V104	174	6,062	SH		OTR	1	6,062	0	0
SEAWORLD ENTMT INC	COM	81282V100	85	4,428	SH		OTR	1	4,428	0	0
SYNNEX CORP	COM	87162W100	169	2,613	SH		OTR	1	2,613	0	0
TF FINL CORP	COM	872391107	6	141	SH		OTR	1	141	0	0
SINO MERCURY ACQUISITION COR	UNIT 99/99/9999	82936K201	3	266	SH		OTR	1	266	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	107	1,734	SH		OTR	1	1,734	0	0
ROI ACQUISITION CORP II	COM	74966G101	4	400	SH		OTR	1	400	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	5	400	SH		OTR	1	400	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	32	1,900	SH		OTR	1	1,900	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	23	241	SH		OTR	1	241	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	100	SH		OTR	1	100	0	0
MEI PHARMA INC	COM NEW	55279B202	19	2,779	SH		OTR	1	2,779	0	0
MEI PHARMA INC	COM NEW	55279B202	4	547	SH		DFND	2	547	0	0
TITAN INTL INC ILL	COM	88830M102	119	10,093	SH		OTR	1	10,093	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22	700	SH		OTR	1	700	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	28	9,877	SH		DFND	2	9,877	0	0
LOUISIANA PAC CORP	COM	546347105	56	4,132	SH		OTR	1	4,132	0	0
DOW CHEM CO	COM	260543103	75	1,432	SH		OTR	1	1,432	0	0
DOW CHEM CO	COM	260543103	1,026	19,560	SH		DFND	2	19,560	0	0
ION GEOPHYSICAL CORP	COM	462044108	80	28,528	SH		OTR	1	28,528	0	0
ION GEOPHYSICAL CORP	COM	462044108	68	24,230	SH		DFND	2	24,230	0	0
INTERSECT ENT INC	COM	46071F103	15	959	SH		OTR	1	959	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	22	876	SH		DFND	2	876	0	0
WARREN RES INC	COM	93564A100	0	56	SH		OTR	1	56	0	0
WARREN RES INC	COM	93564A100	14	2,610	SH		DFND	2	2,610	0	0
EXFO INC	SUB VTG SHS	302046107	18	4,397	SH		OTR	1	4,397	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	4	220	SH		OTR	1	220	0	0
FINANCIAL INSTNS INC	COM	317585404	6	264	SH		OTR	1	264	0	0
GATX CORP	COM	361448103	285	4,890	SH		OTR	1	4,890	0	0
STAPLES INC	COM	855030102	32	2,629	SH		OTR	1	2,629	0	0
STAPLES INC	COM	855030102	326	26,924	SH		DFND	2	26,924	0	0
WHOLE FOODS MKT INC	COM	966837106	112	2,928	SH		DFND	2	2,928	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	8	704	SH		OTR	1	704	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	12	1,068	SH		DFND	2	1,068	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	22	1,619	SH		OTR	1	1,619	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5	328	SH		DFND	2	328	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	74	9,460	SH		OTR	1	9,460	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	32	1,248	SH		OTR	1	1,248	0	0
ENERGEN CORP	COM	29265N108	48	669	SH		OTR	1	669	0	0
NORTHEAST BANCORP	COM NEW	663904209	1	100	SH		OTR	1	100	0	0
ZENDESK INC	COM	98936J101	54	2,500	SH		OTR	1	2,500	0	0
REAL GOODS SOLAR INC	CL A	75601N104	5	2,886	SH		DFND	2	2,886	0	0
CLEAN HARBORS INC	COM	184496107	6	116	SH		OTR	1	116	0	0
REEDS INC	COM	758338107	3	505	SH		OTR	1	505	0	0
REEDS INC	COM	758338107	2	375	SH		DFND	2	375	0	0
CONMED CORP	COM	207410101	0	13	SH		OTR	1	13	0	0
CONMED CORP	COM	207410101	20	549	SH		DFND	2	549	0	0
HONEYWELL INTL INC	COM	438516106	88	943	SH		OTR	1	943	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	81	4,200	SH		OTR	1	4,200	0	0
GUESS INC	COM	401617105	111	5,037	SH		OTR	1	5,037	0	0
GUESS INC	COM	401617105	60	2,729	SH		DFND	2	2,729	0	0
CONSTELLIUM NV	CL A	N22035104	2	80	SH		OTR	1	80	0	0
TORO CO	COM	891092108	34	582	SH		OTR	1	582	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	13	1,825	SH		OTR	1	1,825	0	0
AMERICAN STS WTR CO	COM	029899101	122	4,000	SH		OTR	1	4,000	0	0
CAE INC	COM	124765108	33	2,719	SH		OTR	1	2,719	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,663	30,450	SH		DFND	2	30,450	0	0
IGI LABS INC	COM	449575109	38	4,078	SH		OTR	1	4,078	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	19	3,183	SH		OTR	1	3,183	0	0
FIRST BANCORP P R	COM NEW	318672706	24	5,100	SH		OTR	1	5,100	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	12	1,500	SH		OTR	1	1,500	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	41	5,098	SH		DFND	2	5,098	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	3	2,153	SH		DFND	2	2,153	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	9	525	SH		OTR	1	525	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	24	1,339	SH		DFND	2	1,339	0	0
HOWARD HUGHES CORP	COM	44267D107	46	306	SH		DFND	2	306	0	0
CHICOPEE BANCORP INC	COM	168565109	9	625	SH		OTR	1	625	0	0
CHICOPEE BANCORP INC	COM	168565109	0	1	SH		DFND	2	1	0	0
WIDEPOINT CORP	COM	967590100	5	2,635	SH		OTR	1	2,635	0	0
WIDEPOINT CORP	COM	967590100	3	1,967	SH		DFND	2	1,967	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	169	27,101	SH		OTR	1	27,101	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	12	392	SH		DFND	2	392	0	0
REMY INTL INC	COM	759663107	7	363	SH		OTR	1	363	0	0
REMY INTL INC	COM	759663107	22	1,077	SH		DFND	2	1,077	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	103	SH		OTR	1	103	0	0
CAREER EDUCATION CORP	COM	141665109	1	222	SH		OTR	1	222	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	4	582	SH		OTR	1	582	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	1	100	SH		DFND	2	100	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	58	3,454	SH		DFND	2	3,454	0	0
THOR INDS INC	COM	885160101	67	1,293	SH		OTR	1	1,293	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	44	22,832	SH		DFND	2	22,832	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	4	1,212	SH		OTR	1	1,212	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	48	13,037	SH		DFND	2	13,037	0	0
SOUTH JERSEY INDS INC	COM	838518108	109	2,047	SH		OTR	1	2,047	0	0
VMWARE INC	CL A COM	928563402	119	1,263	SH		OTR	1	1,263	0	0
VMWARE INC	CL A COM	928563402	12	127	SH		DFND	2	127	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29	413	SH		OTR	1	413	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,297	119,893	SH		DFND	2	119,893	0	0
ENTERGY CORP NEW	COM	29364G103	55	705	SH		OTR	1	705	0	0
ENTERGY CORP NEW	COM	29364G103	89	1,157	SH		DFND	2	1,157	0	0
CISCO SYS INC	COM	17275R102	0	1	SH		OTR	1	1	0	0
CISCO SYS INC	COM	17275R102	4,089	162,451	SH		DFND	2	162,451	0	0
HOLLYFRONTIER CORP	COM	436106108	5	113	SH		OTR	1	113	0	0
CUSHING RENAISSANCE FD	COM	231647108	8	300	SH		OTR	1	300	0	0
INTERCLOUD SYS INC	COM NEW	458488202	0	3	SH		OTR	1	3	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,452	79,442	SH		DFND	2	79,442	0	0
STONEGATE MTG CORP	COM	86181Q300	18	1,390	SH		DFND	2	1,390	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	276	SH		OTR	1	276	0	0
DOLLAR GEN CORP NEW	COM	256677105	282	4,616	SH		DFND	2	4,616	0	0
POSCO	SPONSORED ADR	693483109	11	147	SH		DFND	2	147	0	0
ALMADEN MINERALS LTD	COM	020283107	4	3,081	SH		OTR	1	3,081	0	0
INTEROIL CORP	COM	460951106	34	618	SH		DFND	2	618	0	0
DRIL-QUIP INC	COM	262037104	216	2,416	SH		OTR	1	2,416	0	0
GOOGLE INC	CL A	38259P508	21	36	SH		OTR	1	36	0	0
GOOGLE INC	CL A	38259P508	2,646	4,497	SH		DFND	2	4,497	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347X120	21	490	SH		OTR	1	490	0	0
HURCO COMPANIES INC	COM	447324104	8	220	SH		OTR	1	220	0	0
TARGET CORP	COM	87612E106	30	483	SH		OTR	1	483	0	0
TARGET CORP	COM	87612E106	90	1,430	SH		DFND	2	1,430	0	0
SEATTLE GENETICS INC	COM	812578102	3	79	SH		OTR	1	79	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	119	1,755	SH		OTR	1	1,755	0	0
SIFCO INDS INC	COM	826546103	7	236	SH		OTR	1	236	0	0
SIFCO INDS INC	COM	826546103	20	663	SH		DFND	2	663	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	89	16,393	SH		OTR	1	16,393	0	0
LYDALL INC DEL	COM	550819106	58	2,164	SH		OTR	1	2,164	0	0
AK STL HLDG CORP	COM	001547108	2	300	SH		OTR	1	300	0	0
INSULET CORP	COM	45784P101	20	535	SH		OTR	1	535	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	9	560	SH		OTR	1	560	0	0
ORACLE CORP	COM	68389X105	85	2,225	SH		OTR	1	2,225	0	0
ORACLE CORP	COM	68389X105	390	10,185	SH		DFND	2	10,185	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	30	SH		OTR	1	30	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	15	356	SH		OTR	1	356	0	0
DENNYS CORP	COM	24869P104	38	5,443	SH		DFND	2	5,443	0	0
MERCK & CO INC NEW	COM	58933Y105	18	312	SH		OTR	1	312	0	0
MERCK & CO INC NEW	COM	58933Y105	2,539	42,832	SH		DFND	2	42,832	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,031	20,159	SH		DFND	2	20,159	0	0
QUIKSILVER INC	COM	74838C106	52	30,003	SH		DFND	2	30,003	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1	135	SH		DFND	2	135	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	100	SH		OTR	1	100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	58	1,427	SH		DFND	2	1,427	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	0	SH		OTR	1	0	0	0
BRIDGEPOINT ED INC	COM	10807M105	19	1,734	SH		DFND	2	1,734	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8	299	SH		OTR	1	299	0	0
COUSINS PPTYS INC	COM	222795106	3	269	SH		OTR	1	269	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	307	SH		OTR	1	307	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	1	SH		OTR	1	1	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8	62	SH		DFND	2	62	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	6	100	SH		OTR	1	100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	150	6,419	SH		OTR	1	6,419	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52	2,230	SH		DFND	2	2,230	0	0
DENISON MINES CORP	COM	248356107	3	2,855	SH		OTR	1	2,855	0	0
DENISON MINES CORP	COM	248356107	5	4,050	SH		DFND	2	4,050	0	0
IGNYTA INC	COM	451731103	0	47	SH		OTR	1	47	0	0
EMPIRE DIST ELEC CO	COM	291641108	134	5,532	SH		OTR	1	5,532	0	0
PEOPLES FINL SVCS CORP	COM	711040105	16	342	SH		OTR	1	342	0	0
PEOPLES FINL SVCS CORP	COM	711040105	58	1,251	SH		DFND	2	1,251	0	0
BOEING CO	COM	097023105	208	1,629	SH		OTR	1	1,629	0	0
TUCOWS INC	COM NEW	898697206	7	492	SH		OTR	1	492	0	0
TUCOWS INC	COM NEW	898697206	1	53	SH		DFND	2	53	0	0
ELIZABETH ARDEN INC	COM	28660G106	2	101	SH		OTR	1	101	0	0
ELIZABETH ARDEN INC	COM	28660G106	21	1,234	SH		DFND	2	1,234	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	18	1,148	SH		OTR	1	1,148	0	0
BEL FUSE INC	CL A	077347201	6	261	SH		OTR	1	261	0	0
NMI HLDGS INC	CL A	629209305	18	2,136	SH		OTR	1	2,136	0	0
NMI HLDGS INC	CL A	629209305	37	4,226	SH		DFND	2	4,226	0	0
CINEDIGM CORP	COM	172406100	2	1,043	SH		OTR	1	1,043	0	0
CINEDIGM CORP	COM	172406100	92	59,126	SH		DFND	2	59,126	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70	505	SH		OTR	1	505	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,541	25,632	SH		DFND	2	25,632	0	0
REX ENERGY CORPORATION	COM	761565100	5	406	SH		OTR	1	406	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	193	SH		OTR	1	193	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	675	SH		DFND	2	675	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4,349	57,371	SH		DFND	2	57,371	0	0
TERADATA CORP DEL	COM	88076W103	88	2,108	SH		OTR	1	2,108	0	0
TERADATA CORP DEL	COM	88076W103	187	4,461	SH		DFND	2	4,461	0	0
ST JUDE MED INC	COM	790849103	58	967	SH		OTR	1	967	0	0
ST JUDE MED INC	COM	790849103	555	9,226	SH		DFND	2	9,226	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	145	9,647	SH		DFND	2	9,647	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	2	3,024	SH		OTR	1	3,024	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	1,521	SH		DFND	2	1,521	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	106	15,627	SH		OTR	1	15,627	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	7	1,035	SH		DFND	2	1,035	0	0
QUINSTREET INC	COM	74874Q100	0	4	SH		OTR	1	4	0	0
QUINSTREET INC	COM	74874Q100	28	6,781	SH		DFND	2	6,781	0	0
BROWN SHOE INC NEW	COM	115736100	3	119	SH		OTR	1	119	0	0
PARKER DRILLING CO	COM	701081101	63	12,747	SH		OTR	1	12,747	0	0
PARKER DRILLING CO	COM	701081101	34	6,844	SH		DFND	2	6,844	0	0
AMPHENOL CORP NEW	CL A	032095101	25	253	SH		OTR	1	253	0	0
AMPHENOL CORP NEW	CL A	032095101	379	3,797	SH		DFND	2	3,797	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	316	SH		OTR	1	316	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	240	3,756	SH		DFND	2	3,756	0	0
CAL MAINE FOODS INC	COM NEW	128030202	59	660	SH		DFND	2	660	0	0
TRULIA INC	COM	897888103	310	6,331	SH		OTR	1	6,331	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	263	2,060	SH		OTR	1	2,060	0	0
SYSTEMAX INC	COM	871851101	8	671	SH		OTR	1	671	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	2	SH		OTR	1	2	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X179	2	100	SH		OTR	1	100	0	0
KEY TRONICS CORP	COM	493144109	1	92	SH		DFND	2	92	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	0	8	SH		OTR	1	8	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3	100	SH		OTR	1	100	0	0
AAON INC	COM PAR $0.004	000360206	0	2	SH		OTR	1	2	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	501	SH		OTR	1	501	0	0
GOLDCORP INC NEW	COM	380956409	46	1,991	SH		OTR	1	1,991	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	9	700	SH		OTR	1	700	0	0
DLH HLDGS CORP	COM	23335Q100	0	224	SH		OTR	1	224	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	78	1,575	SH		OTR	1	1,575	0	0
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	1	10	SH		DFND	2	10	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1	169	SH		OTR	1	169	0	0
TALISMAN ENERGY INC	COM	87425E103	4	400	SH		OTR	1	400	0	0
AMTRUST FINL SVCS INC	COM	032359309	6	158	SH		OTR	1	158	0	0
PRETIUM RES INC	COM	74139C102	9	1,500	SH		OTR	1	1,500	0	0
PRETIUM RES INC	COM	74139C102	1	155	SH		DFND	2	155	0	0
WVS FINL CORP	COM	929358109	4	400	SH		OTR	1	400	0	0
AMERICAN DG ENERGY INC	COM	025398108	4	3,066	SH		OTR	1	3,066	0	0
AMERICAN DG ENERGY INC	COM	025398108	0	409	SH		DFND	2	409	0	0
MEDIFAST INC	COM	58470H101	10	298	SH		OTR	1	298	0	0
QIAGEN NV	REG SHS	N72482107	8	333	SH		OTR	1	333	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	58	1,400	SH		OTR	1	1,400	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	4	2,286	SH		OTR	1	2,286	0	0
MANITOWOC INC	COM	563571108	6	268	SH		OTR	1	268	0	0
GABELLI EQUITY TR INC	COM	362397101	83	12,944	SH		OTR	1	12,944	0	0
OPUS BK IRVINE CALIF	COM	684000102	40	1,296	SH		DFND	2	1,296	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	3	200	SH		OTR	1	200	0	0
NEW YORK REIT INC	COM	64976L109	84	8,200	SH		OTR	1	8,200	0	0
NEW YORK REIT INC	COM	64976L109	128	12,485	SH		DFND	2	12,485	0	0
NEVSUN RES LTD	COM	64156L101	9	2,200	SH		OTR	1	2,200	0	0
AVERY DENNISON CORP	COM	053611109	63	1,408	SH		OTR	1	1,408	0	0
AVERY DENNISON CORP	COM	053611109	44	982	SH		DFND	2	982	0	0
CUTWATER SELECT INCOME FD	COM	232229104	25	1,243	SH		OTR	1	1,243	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2	60	SH		DFND	2	60	0	0
FULL CIRCLE CAP CORP	COM	359671104	1	186	SH		OTR	1	186	0	0
FULL CIRCLE CAP CORP	COM	359671104	2	260	SH		DFND	2	260	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	95	15,420	SH		OTR	1	15,420	0	0
DOVER CORP	COM	260003108	64	795	SH		OTR	1	795	0	0
DOVER CORP	COM	260003108	89	1,114	SH		DFND	2	1,114	0	0
BANKFINANCIAL CORP	COM	06643P104	6	600	SH		OTR	1	600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	72	SH		OTR	1	72	0	0
DYNEGY INC NEW DEL	COM	26817R108	95	3,301	SH		OTR	1	3,301	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	100	SH		OTR	1	100	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	2	889	SH		OTR	1	889	0	0
WEIS MKTS INC	COM	948849104	132	3,390	SH		OTR	1	3,390	0	0
WEIS MKTS INC	COM	948849104	58	1,489	SH		DFND	2	1,489	0	0
GENERAC HLDGS INC	COM	368736104	22	548	SH		OTR	1	548	0	0
CROCS INC	COM	227046109	13	1,014	SH		OTR	1	1,014	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	3	881	SH		OTR	1	881	0	0
ELECTRONIC ARTS INC	COM	285512109	232	6,518	SH		OTR	1	6,518	0	0
ELECTRONIC ARTS INC	COM	285512109	396	11,110	SH		DFND	2	11,110	0	0
ISHARES	MSCI EMK GRW ETF	464286467	8	138	SH		OTR	1	138	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	17	491	SH		OTR	1	491	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	141	SH		OTR	1	141	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	200	6,047	SH		DFND	2	6,047	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,275	24,743	SH		DFND	2	24,743	0	0
CARRIAGE SVCS INC	COM	143905107	0	2	SH		OTR	1	2	0	0
CARRIAGE SVCS INC	COM	143905107	13	723	SH		DFND	2	723	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	60	SH		OTR	1	60	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	353	SH		DFND	2	353	0	0
LSB INDS INC	COM	502160104	139	3,890	SH		OTR	1	3,890	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	1,300	SH		OTR	1	1,300	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	34	2,275	SH		OTR	1	2,275	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	20	1,357	SH		DFND	2	1,357	0	0
COTY INC	COM CL A	222070203	3	200	SH		OTR	1	200	0	0
VALLEY NATL BANCORP	COM	919794107	8	785	SH		OTR	1	785	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8	220	SH		OTR	1	220	0	0
OLD POINT FINL CORP	COM	680194107	10	704	SH		OTR	1	704	0	0
ISHARES	MSCI EM VAL ETF	464286459	2	40	SH		OTR	1	40	0	0
SUNOPTA INC	COM	8676EP108	46	3,393	SH		OTR	1	3,393	0	0
SUNOPTA INC	COM	8676EP108	1	93	SH		DFND	2	93	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	51	1,037	SH		OTR	1	1,037	0	0
QUARTET MERGER CORP	COM	747717106	7	780	SH		OTR	1	780	0	0
DANA HLDG CORP	COM	235825205	15	757	SH		OTR	1	757	0	0
AVNET INC	COM	053807103	41	981	SH		OTR	1	981	0	0
FLUSHING FINL CORP	COM	343873105	22	1,219	SH		DFND	2	1,219	0	0
DEUTSCHE BK AG LONDON BRH	MTLS LNG ETN38	25154K825	5	298	SH		OTR	1	298	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	0	0	SH		OTR	1	0	0	0
HERSHEY CO	COM	427866108	87	915	SH		OTR	1	915	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	1	SH		OTR	1	1	0	0
FLUIDIGM CORP DEL	COM	34385P108	17	684	SH		DFND	2	684	0	0
UNIVERSAL FST PRODS INC	COM	913543104	26	611	SH		OTR	1	611	0	0
UNIVERSAL FST PRODS INC	COM	913543104	24	568	SH		DFND	2	568	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	6	1,452	SH		OTR	1	1,452	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1	353	SH		DFND	2	353	0	0
STATE INVS BANCORP INC	COM	857030100	1	79	SH		OTR	1	79	0	0
EASTMAN CHEM CO	COM	277432100	23	279	SH		OTR	1	279	0	0
EASTMAN CHEM CO	COM	277432100	38	473	SH		DFND	2	473	0	0
AMAZON COM INC	COM	023135106	45	140	SH		OTR	1	140	0	0
AMAZON COM INC	COM	023135106	3,237	10,039	SH		DFND	2	10,039	0	0
EROS INTL PLC	SHS NEW	G3788M114	0	33	SH		OTR	1	33	0	0
EROS INTL PLC	SHS NEW	G3788M114	31	2,108	SH		DFND	2	2,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60	697	SH		OTR	1	697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,188	13,772	SH		DFND	2	13,772	0	0
FIVE BELOW INC	COM	33829M101	22	563	SH		OTR	1	563	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	313	5,325	SH		OTR	1	5,325	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	190	SH		DFND	2	190	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	4	SH		OTR	1	4	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	74	2,710	SH		OTR	1	2,710	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	23	850	SH		DFND	2	850	0	0
GLOBANT S A	COM	L44385109	121	8,599	SH		OTR	1	8,599	0	0
HERCULES OFFSHORE INC	COM	427093109	2	772	SH		OTR	1	772	0	0
HERCULES OFFSHORE INC	COM	427093109	21	9,556	SH		DFND	2	9,556	0	0
LIFEVANTAGE CORP	COM	53222K106	7	6,509	SH		OTR	1	6,509	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	49	848	SH		OTR	1	848	0	0
REPUBLIC SVCS INC	COM	760759100	11	279	SH		OTR	1	279	0	0
HSN INC	COM	404303109	1	9	SH		OTR	1	9	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	42	5,213	SH		OTR	1	5,213	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1	122	SH		DFND	2	122	0	0
3M CO	COM	88579Y101	42	298	SH		OTR	1	298	0	0
VERISK ANALYTICS INC	CL A	92345Y106	33	542	SH		OTR	1	542	0	0
VERISK ANALYTICS INC	CL A	92345Y106	72	1,181	SH		DFND	2	1,181	0	0
GREEN PLAINS INC	COM	393222104	196	5,246	SH		OTR	1	5,246	0	0
SEADRILL LIMITED	SHS	G7945E105	7	265	SH		OTR	1	265	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	16	500	SH		OTR	1	500	0	0
NORTHERN TR CORP	COM	665859104	68	1,006	SH		OTR	1	1,006	0	0
HECLA MNG CO	COM	422704106	182	73,374	SH		DFND	2	73,374	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	102	7,050	SH		DFND	2	7,050	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2	90	SH		OTR	1	90	0	0
OCEANEERING INTL INC	COM	675232102	80	1,223	SH		OTR	1	1,223	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	99	7,332	SH		OTR	1	7,332	0	0
CITIZENS & NORTHN CORP	COM	172922106	20	1,063	SH		OTR	1	1,063	0	0
CITIZENS & NORTHN CORP	COM	172922106	18	950	SH		DFND	2	950	0	0
WINMARK CORP	COM	974250102	15	200	SH		OTR	1	200	0	0
WINMARK CORP	COM	974250102	9	118	SH		DFND	2	118	0	0
SMTP INC	COM NEW	784589202	5	752	SH		OTR	1	752	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	589	SH		OTR	1	589	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	25	1,815	SH		DFND	2	1,815	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	108	SH		OTR	1	108	0	0
VALLEY NATL BANCORP	W EXP 06/30/201	919794123	0	1,000	SH		OTR	1	1,000	0	0
ENDURO RTY TR	TR UNIT	29269K100	21	1,901	SH		OTR	1	1,901	0	0
AMREIT INC NEW	CL B	03216B208	3	145	SH		OTR	1	145	0	0
AMREIT INC NEW	CL B	03216B208	6	263	SH		DFND	2	263	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	274	SH		OTR	1	274	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	0	0	SH		OTR	1	0	0	0
22ND CENTY GROUP INC	COM	90137F103	45	17,922	SH		DFND	2	17,922	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	243	SH		OTR	1	243	0	0
SOUTHWEST AIRLS CO	COM	844741108	518	15,343	SH		DFND	2	15,343	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	1	1,682	SH		DFND	2	1,682	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	2	300	SH		OTR	1	300	0	0
OI S.A.	SPONSORED ADR	670851104	2	2,564	SH		DFND	2	2,564	0	0
GAZIT GLOBE LTD	SHS	M4793C102	4	300	SH		OTR	1	300	0	0
ENERPLUS CORP	COM	292766102	12	637	SH		OTR	1	637	0	0
THE ADT CORPORATION	COM	00101J106	4	100	SH		OTR	1	100	0	0
THE ADT CORPORATION	COM	00101J106	2	51	SH		DFND	2	51	0	0
HCP INC	COM	40414L109	480	12,080	SH		DFND	2	12,080	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	127	21,644	SH		OTR	1	21,644	0	0
ORION MARINE GROUP INC	COM	68628V308	19	1,861	SH		OTR	1	1,861	0	0
INFORMATICA CORP	COM	45666Q102	91	2,669	SH		OTR	1	2,669	0	0
CAI INTERNATIONAL INC	COM	12477X106	23	1,200	SH		OTR	1	1,200	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	9	471	SH		OTR	1	471	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	13	657	SH		DFND	2	657	0	0
ISHARES	MSCI EM ASIA ETF	464286426	35	593	SH		OTR	1	593	0	0
XENOPORT INC	COM	98411C100	9	1,738	SH		OTR	1	1,738	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	1	140	SH		OTR	1	140	0	0
PETMED EXPRESS INC	COM	716382106	7	481	SH		OTR	1	481	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2	138	SH		OTR	1	138	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	45	2,523	SH		OTR	1	2,523	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	5	200	SH		OTR	1	200	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	3	SH		OTR	1	3	0	0
PERRIGO CO PLC	SHS	G97822103	120	800	SH		OTR	1	800	0	0
PERRIGO CO PLC	SHS	G97822103	409	2,723	SH		DFND	2	2,723	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	87	20,456	SH		OTR	1	20,456	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	7	169	SH		OTR	1	169	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	18	375	SH		OTR	1	375	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	36	730	SH		DFND	2	730	0	0
ISHARES TR	U.S. INDS ETF	464287754	6,023	59,554	SH		DFND	2	59,554	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	111	7,073	SH		OTR	1	7,073	0	0
BADGER METER INC	COM	056525108	55	1,081	SH		OTR	1	1,081	0	0
HESKA CORP	COM RESTRC NEW	42805E306	12	890	SH		OTR	1	890	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	101	SH		DFND	2	101	0	0
BARRACUDA NETWORKS INC	COM	068323104	38	1,472	SH		OTR	1	1,472	0	0
INTEST CORP	COM	461147100	3	703	SH		OTR	1	703	0	0
INTEST CORP	COM	461147100	1	300	SH		DFND	2	300	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	105	2,245	SH		DFND	2	2,245	0	0
C & F FINL CORP	COM	12466Q104	8	249	SH		OTR	1	249	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		OTR	1	100	0	0
LAS VEGAS SANDS CORP	COM	517834107	367	5,900	SH		DFND	2	5,900	0	0
ZIONS BANCORPORATION	COM	989701107	0	3	SH		OTR	1	3	0	0
DESTINATION MATERNITY CORP	COM	25065D100	18	1,197	SH		OTR	1	1,197	0	0
DESTINATION MATERNITY CORP	COM	25065D100	18	1,168	SH		DFND	2	1,168	0	0
CHEMUNG FINL CORP	COM	164024101	51	1,811	SH		OTR	1	1,811	0	0
CHEMUNG FINL CORP	COM	164024101	4	129	SH		DFND	2	129	0	0
IXIA	COM	45071R109	13	1,425	SH		OTR	1	1,425	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	5	1,757	SH		OTR	1	1,757	0	0
AETRIUM INC	COM NEW	00817R202	2	428	SH		OTR	1	428	0	0
LIVEDEAL INC	COM NEW	538144304	3	973	SH		OTR	1	973	0	0
LIVEDEAL INC	COM NEW	538144304	2	655	SH		DFND	2	655	0	0
ISHARES	EMK CNSM DIS ETF	464286418	5	100	SH		OTR	1	100	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	7	4,326	SH		OTR	1	4,326	0	0
SPRINT CORP	COM SER 1	85207U105	586	92,445	SH		DFND	2	92,445	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	27	344	SH		OTR	1	344	0	0
EVOGENE LTD	SHS	M4119S104	9	700	SH		OTR	1	700	0	0
B/E AEROSPACE INC	COM	073302101	25	296	SH		OTR	1	296	0	0
GSI TECHNOLOGY	COM	36241U106	1	262	SH		DFND	2	262	0	0
AGNICO EAGLE MINES LTD	COM	008474108	269	9,283	SH		OTR	1	9,283	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	31	SH		OTR	1	31	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	5	500	SH		OTR	1	500	0	0
GAIAM INC	CL A	36268Q103	4	532	SH		OTR	1	532	0	0
GAIAM INC	CL A	36268Q103	34	4,662	SH		DFND	2	4,662	0	0
ESCALERA RES CO	COM	296064108	2	858	SH		DFND	2	858	0	0
FATE THERAPEUTICS INC	COM	31189P102	7	1,449	SH		OTR	1	1,449	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	200	SH		OTR	1	200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	216	10,123	SH		DFND	2	10,123	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	155	SH		OTR	1	155	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	20	895	SH		DFND	2	895	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	400	SH		OTR	1	400	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	18	1,839	SH		OTR	1	1,839	0	0
GROUPON INC	COM CL A	399473107	15	2,300	SH		OTR	1	2,300	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	10	2,295	SH		OTR	1	2,295	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,147	24,930	SH		DFND	2	24,930	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7	530	SH		OTR	1	530	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	33	2,409	SH		DFND	2	2,409	0	0
TAYLOR DEVICES INC	COM	877163105	0	0	SH		OTR	1	0	0	0
DEUTSCHE BK AG LONDON BRH	PS MTL DDL ETN	25154K858	1	100	SH		OTR	1	100	0	0
ROUSE PPTYS INC	COM	779287101	1	50	SH		DFND	2	50	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	98	2,028	SH		OTR	1	2,028	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	384	SH		DFND	2	384	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	224	SH		OTR	1	224	0	0
OTELCO INC	CL A NEW	688823301	1	100	SH		OTR	1	100	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	24	SH		OTR	1	24	0	0
PARTNERRE LTD	COM	G6852T105	17	156	SH		OTR	1	156	0	0
AGILYSYS INC	COM	00847J105	24	2,026	SH		OTR	1	2,026	0	0
AGILYSYS INC	COM	00847J105	15	1,311	SH		DFND	2	1,311	0	0
COHU INC	COM	192576106	1	101	SH		OTR	1	101	0	0
COHU INC	COM	192576106	8	632	SH		DFND	2	632	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	2	1,372	SH		OTR	1	1,372	0	0
ANN INC	COM	035623107	51	1,250	SH		OTR	1	1,250	0	0
BAYTEX ENERGY CORP	COM	07317Q105	59	1,400	SH		OTR	1	1,400	0	0
MKS INSTRUMENT INC	COM	55306N104	29	866	SH		OTR	1	866	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	433	SH		OTR	1	433	0	0
KIRKLANDS INC	COM	497498105	22	1,336	SH		OTR	1	1,336	0	0
KIRKLANDS INC	COM	497498105	9	550	SH		DFND	2	550	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	7	SH		OTR	1	7	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	1	63	SH		OTR	1	63	0	0
TANGOE INC	COM	87582Y108	9	645	SH		OTR	1	645	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	11	173	SH		OTR	1	173	0	0
FXCM INC	COM CL A	302693106	74	4,700	SH		OTR	1	4,700	0	0
CALGON CARBON CORP	COM	129603106	102	5,248	SH		OTR	1	5,248	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	122	1,295	SH		OTR	1	1,295	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	1	200	SH		OTR	1	200	0	0
WERNER ENTERPRISES INC	COM	950755108	121	4,798	SH		OTR	1	4,798	0	0
ISHARES GOLD TRUST	ISHARES	464285105	12	1,000	SH		OTR	1	1,000	0	0
KLA-TENCOR CORP	COM	482480100	121	1,540	SH		OTR	1	1,540	0	0
KLA-TENCOR CORP	COM	482480100	483	6,127	SH		DFND	2	6,127	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	6	174	SH		OTR	1	174	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	4	179	SH		OTR	1	179	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	0	12	SH		DFND	2	12	0	0
PICO HLDGS INC	COM NEW	693366205	6	300	SH		OTR	1	300	0	0
PICO HLDGS INC	COM NEW	693366205	34	1,705	SH		DFND	2	1,705	0	0
ARGAN INC	COM	04010E109	55	1,655	SH		OTR	1	1,655	0	0
ARGAN INC	COM	04010E109	17	524	SH		DFND	2	524	0	0
ISHARES TR	US HLTHCARE ETF	464287762	514	3,827	SH		DFND	2	3,827	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	145	SH		OTR	1	145	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	75	8,000	SH		OTR	1	8,000	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	0	10	SH		OTR	1	10	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	713	SH		OTR	1	713	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	27	2,577	SH		DFND	2	2,577	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	12	353	SH		OTR	1	353	0	0
SYMANTEC CORP	COM	871503108	26	1,087	SH		OTR	1	1,087	0	0
SYMANTEC CORP	COM	871503108	351	14,917	SH		DFND	2	14,917	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	2	55	SH		OTR	1	55	0	0
RINGCENTRAL INC	CL A	76680R206	12	948	SH		OTR	1	948	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	18	500	SH		OTR	1	500	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2	292	SH		OTR	1	292	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	168	24,074	SH		DFND	2	24,074	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	15	5,429	SH		OTR	1	5,429	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	146	SH		OTR	1	146	0	0
MURPHY OIL CORP	COM	626717102	113	1,980	SH		OTR	1	1,980	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	246	SH		OTR	1	246	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	0	36	SH		OTR	1	36	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	675	SH		OTR	1	675	0	0
DTE ENERGY CO	COM	233331107	98	1,290	SH		OTR	1	1,290	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	7	282	SH		OTR	1	282	0	0
STOCK YDS BANCORP INC	COM	861025104	2	62	SH		OTR	1	62	0	0
STOCK YDS BANCORP INC	COM	861025104	8	255	SH		DFND	2	255	0	0
ISHARES	3YRTB ETF	464288125	6	65	SH		OTR	1	65	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	100	SH		OTR	1	100	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	23	4,925	SH		DFND	2	4,925	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	32	1,666	SH		OTR	1	1,666	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	42	SH		OTR	1	42	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	105	2,219	SH		DFND	2	2,219	0	0
DATALINK CORP	COM	237934104	51	4,788	SH		OTR	1	4,788	0	0
DATALINK CORP	COM	237934104	38	3,594	SH		DFND	2	3,594	0	0
MAGELLAN PETE CORP	COM	559091301	1	413	SH		DFND	2	413	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	100	SH		OTR	1	100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	130	3,830	SH		OTR	1	3,830	0	0
GREATBATCH INC	COM	39153L106	37	873	SH		OTR	1	873	0	0
ATHLON ENERGY INC	COM	047477104	6	100	SH		OTR	1	100	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	2	55	SH		OTR	1	55	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	0	42	SH		OTR	1	42	0	0
SCANA CORP NEW	COM	80589M102	74	1,492	SH		OTR	1	1,492	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	66	SH		OTR	1	66	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	21	7,036	SH		OTR	1	7,036	0	0
VIRNETX HLDG CORP	COM	92823T108	3	443	SH		OTR	1	443	0	0
VIRNETX HLDG CORP	COM	92823T108	11	1,794	SH		DFND	2	1,794	0	0
SALISBURY BANCORP INC	COM	795226109	21	776	SH		OTR	1	776	0	0
CARBO CERAMICS INC	COM	140781105	158	2,663	SH		OTR	1	2,663	0	0
CARBO CERAMICS INC	COM	140781105	105	1,779	SH		DFND	2	1,779	0	0
ISHARES	INTL TREA BD ETF	464288117	25	249	SH		OTR	1	249	0	0
ICON PLC	SHS	G4705A100	13	229	SH		OTR	1	229	0	0
ICON PLC	SHS	G4705A100	2	28	SH		DFND	2	28	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	6	580	SH		OTR	1	580	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	144	3,280	SH		OTR	1	3,280	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	241	5,509	SH		DFND	2	5,509	0	0
CIRCOR INTL INC	COM	17273K109	122	1,809	SH		OTR	1	1,809	0	0
KINDRED BIOSCIENCES INC	COM	494577109	0	0	SH		OTR	1	0	0	0
SANDISK CORP	COM	80004C101	340	3,476	SH		OTR	1	3,476	0	0
SANDISK CORP	COM	80004C101	1,317	13,447	SH		DFND	2	13,447	0	0
MIDWAY GOLD CORP	COM	598153104	1	625	SH		OTR	1	625	0	0
MIDWAY GOLD CORP	COM	598153104	2	2,061	SH		DFND	2	2,061	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2	89	SH		OTR	1	89	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	28	2,849	SH		OTR	1	2,849	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	48	4,861	SH		DFND	2	4,861	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	129	10,436	SH		OTR	1	10,436	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	13	SH		OTR	1	13	0	0
NOVA LIFESTYLE INC	COM	66979P102	2	385	SH		OTR	1	385	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	404	SH		OTR	1	404	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	247	SH		DFND	2	247	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8	759	SH		OTR	1	759	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21	1,896	SH		DFND	2	1,896	0	0
NORWOOD FINANCIAL CORP	COM	669549107	11	375	SH		OTR	1	375	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	14	SH		OTR	1	14	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	1,524	SH		OTR	1	1,524	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	2	2,242	SH		DFND	2	2,242	0	0
BANKWELL FINL GROUP INC	COM	06654A103	22	1,156	SH		OTR	1	1,156	0	0
BANK KY FINL CORP	COM	062896105	10	218	SH		OTR	1	218	0	0
BANK KY FINL CORP	COM	062896105	10	207	SH		DFND	2	207	0	0
TALMER BANCORP INC	COM	87482X101	3	233	SH		DFND	2	233	0	0
KOHLS CORP	COM	500255104	52	846	SH		OTR	1	846	0	0
UNION PAC CORP	COM	907818108	154	1,423	SH		OTR	1	1,423	0	0
NVE CORP	COM NEW	629445206	31	480	SH		OTR	1	480	0	0
NVE CORP	COM NEW	629445206	46	712	SH		DFND	2	712	0	0
AUDIOCODES LTD	ORD	M15342104	15	3,210	SH		OTR	1	3,210	0	0
AUDIOCODES LTD	ORD	M15342104	2	373	SH		DFND	2	373	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	43	673	SH		DFND	2	673	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	0	1	SH		OTR	1	1	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	22	2,991	SH		DFND	2	2,991	0	0
ENVIVIO INC	COM	29413T106	0	100	SH		OTR	1	100	0	0
ENVIVIO INC	COM	29413T106	3	1,644	SH		DFND	2	1,644	0	0
ATOSSA GENETICS INC	COM	04962H100	0	100	SH		OTR	1	100	0	0
ATOSSA GENETICS INC	COM	04962H100	4	2,905	SH		DFND	2	2,905	0	0
VULCAN MATLS CO	COM	929160109	18	299	SH		OTR	1	299	0	0
VULCAN MATLS CO	COM	929160109	92	1,529	SH		DFND	2	1,529	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	1	18	SH		OTR	1	18	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	2	210	SH		OTR	1	210	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	4	321	SH		OTR	1	321	0	0
BANNER CORP	COM NEW	06652V208	1	35	SH		OTR	1	35	0	0
BANNER CORP	COM NEW	06652V208	24	623	SH		DFND	2	623	0	0
ACORN INTL INC	SPON ADR	004854105	0	200	SH		OTR	1	200	0	0
IMMERSION CORP	COM	452521107	20	2,374	SH		OTR	1	2,374	0	0
MESA LABS INC	COM	59064R109	31	544	SH		OTR	1	544	0	0
MESA LABS INC	COM	59064R109	9	164	SH		DFND	2	164	0	0
BRIGHTCOVE INC	COM	10921T101	1	214	SH		OTR	1	214	0	0
ENSIGN GROUP INC	COM	29358P101	83	2,395	SH		OTR	1	2,395	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	86	720	SH		OTR	1	720	0	0
CURTISS WRIGHT CORP	COM	231561101	377	5,713	SH		OTR	1	5,713	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	3	200	SH		OTR	1	200	0	0
ISHARES	MSCI EM EMEA ETF	464286384	7	139	SH		OTR	1	139	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	67	4,523	SH		OTR	1	4,523	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	84	3,000	SH		OTR	1	3,000	0	0
GASLOG LTD	SHS	G37585109	7	329	SH		OTR	1	329	0	0
CHATHAM LODGING TR	COM	16208T102	0	0	SH		OTR	1	0	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	18	1,100	SH		OTR	1	1,100	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	103	6,000	SH		OTR	1	6,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	1,211	SH		OTR	1	1,211	0	0
NEW JERSEY RES	COM	646025106	227	4,491	SH		OTR	1	4,491	0	0
POWER INTEGRATIONS INC	COM	739276103	24	450	SH		OTR	1	450	0	0
POWER INTEGRATIONS INC	COM	739276103	27	493	SH		DFND	2	493	0	0
WEBMD HEALTH CORP	COM	94770V102	10	237	SH		OTR	1	237	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	3	200	SH		OTR	1	200	0	0
INFOSONICS CORP	COM	456784107	6	3,076	SH		OTR	1	3,076	0	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	1	14	SH		OTR	1	14	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	1	100	SH		OTR	1	100	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	33	SH		OTR	1	33	0	0
QUALYS INC	COM	74758T303	24	920	SH		OTR	1	920	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	100	SH		OTR	1	100	0	0
MICRONET ENERTEC TECH INC	COM	595117102	1	307	SH		OTR	1	307	0	0
BIOFUEL ENERGY CORP	RIGHT 10/17/2014	09064Y117	3	1,127	SH		OTR	1	1,127	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,261	35,528	SH		DFND	2	35,528	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	2	348	SH		DFND	2	348	0	0
FERRO CORP	COM	315405100	106	7,334	SH		OTR	1	7,334	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	6	255	SH		OTR	1	255	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	270	7,914	SH		DFND	2	7,914	0	0
WISDOMTREE TR	EURO DEBT FUND	97717W174	0	1	SH		OTR	1	1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1	34	SH		OTR	1	34	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	47	591	SH		OTR	1	591	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	3	90	SH		OTR	1	90	0	0
ISHARES	EMK ENG CAPP ETF	464286376	17	481	SH		OTR	1	481	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	43	10,109	SH		DFND	2	10,109	0	0
THT HEAT TRANSFER TECHNOLOGY	COM	886031103	3	1,795	SH		OTR	1	1,795	0	0
GLOBAL X FDS	GBLX JR MNRS NEW	37950E267	1	100	SH		OTR	1	100	0	0
SUN LIFE FINL INC	COM	866796105	97	2,400	SH		OTR	1	2,400	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	116	SH		OTR	1	116	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	4	416	SH		OTR	1	416	0	0
MILLENNIAL MEDIA INC	COM	60040N105	1	300	SH		OTR	1	300	0	0
MILLENNIAL MEDIA INC	COM	60040N105	7	3,917	SH		DFND	2	3,917	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	1	26	SH		OTR	1	26	0	0
RESOURCE CAP CORP	COM	76120W302	63	12,959	SH		DFND	2	12,959	0	0
SOLARCITY CORP	COM	83416T100	17	283	SH		OTR	1	283	0	0
EOG RES INC	COM	26875P101	83	836	SH		OTR	1	836	0	0
EOG RES INC	COM	26875P101	707	7,135	SH		DFND	2	7,135	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	9	869	SH		OTR	1	869	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	26	SH		OTR	1	26	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	54	4,881	SH		DFND	2	4,881	0	0
REACHLOCAL INC	COM	75525F104	9	2,437	SH		DFND	2	2,437	0	0
LPL FINL HLDGS INC	COM	50212V100	12	261	SH		OTR	1	261	0	0
SEABOARD CORP	COM	811543107	257	96	SH		DFND	2	96	0	0
CHINA HOUSING & LAND DEV INC	COM	16939V103	4	2,444	SH		OTR	1	2,444	0	0
SP BANCORP INC	COM	78468K106	6	212	SH		OTR	1	212	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	2	SH		OTR	1	2	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	75	1,643	SH		OTR	1	1,643	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	251	SH		OTR	1	251	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	73	3,862	SH		DFND	2	3,862	0	0
WISDOMTREE TR	INDIAN RUP ETF	97717W166	5	217	SH		OTR	1	217	0	0
DIREXION SHS ETF TR II	DLY GLD BULL3X	25490F100	8	279	SH		OTR	1	279	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	6	1,160	SH		OTR	1	1,160	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	22	1,862	SH		OTR	1	1,862	0	0
MOLYCORP INC DEL	COM	608753109	2	1,559	SH		OTR	1	1,559	0	0
MOLYCORP INC DEL	COM	608753109	229	192,290	SH		DFND	2	192,290	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	16	700	SH		OTR	1	700	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	103	SH		OTR	1	103	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	45	10,386	SH		DFND	2	10,386	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	168	11,799	SH		OTR	1	11,799	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	25	1,754	SH		DFND	2	1,754	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	31	3,486	SH		OTR	1	3,486	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2	100	SH		OTR	1	100	0	0
CLEARWATER PAPER CORP	COM	18538R103	150	2,488	SH		OTR	1	2,488	0	0
OMEGA PROTEIN CORP	COM	68210P107	62	5,000	SH		OTR	1	5,000	0	0
CANADIAN NATL RY CO	COM	136375102	40	500	SH		OTR	1	500	0	0
CANADIAN NATL RY CO	COM	136375102	3	33	SH		DFND	2	33	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	2	100	SH		OTR	1	100	0	0
ELTEK LTD	ORD	M40184109	6	3,809	SH		OTR	1	3,809	0	0
CUMULUS MEDIA INC	CL A	231082108	0	92	SH		OTR	1	92	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	3	317	SH		DFND	2	317	0	0
ACTUANT CORP	CL A NEW	00508X203	46	1,521	SH		OTR	1	1,521	0	0
BROWN & BROWN INC	COM	115236101	141	4,381	SH		OTR	1	4,381	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	0	101	SH		OTR	1	101	0	0
BROWN FORMAN CORP	CL A	115637100	2	20	SH		OTR	1	20	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	9	3,349	SH		DFND	2	3,349	0	0
MENTOR GRAPHICS CORP	COM	587200106	33	1,620	SH		OTR	1	1,620	0	0
MENTOR GRAPHICS CORP	COM	587200106	37	1,783	SH		DFND	2	1,783	0	0
MATTHEWS INTL CORP	CL A	577128101	7	168	SH		OTR	1	168	0	0
MATTHEWS INTL CORP	CL A	577128101	51	1,171	SH		DFND	2	1,171	0	0
ECLIPSE RES CORP	COM	27890G100	0	7	SH		OTR	1	7	0	0
ECLIPSE RES CORP	COM	27890G100	3	196	SH		DFND	2	196	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	434	SH		OTR	1	434	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	2	1,797	SH		DFND	2	1,797	0	0
AMERICAN ASSETS TR INC	COM	024013104	56	1,696	SH		OTR	1	1,696	0	0
AMERICAN ASSETS TR INC	COM	024013104	32	982	SH		DFND	2	982	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	4	125	SH		OTR	1	125	0	0
AZZ INC	COM	002474104	96	2,300	SH		OTR	1	2,300	0	0
AZZ INC	COM	002474104	16	390	SH		DFND	2	390	0	0
SOLERA HOLDINGS INC	COM	83421A104	16	282	SH		OTR	1	282	0	0
FIRST BANCSHARES INC MS	COM	318916103	3	222	SH		OTR	1	222	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	12	167	SH		DFND	2	167	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	1	75	SH		OTR	1	75	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	14	1,038	SH		DFND	2	1,038	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	32	4,174	SH		OTR	1	4,174	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	15	1,973	SH		DFND	2	1,973	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	10	523	SH		OTR	1	523	0	0
CANADIAN PAC RY LTD	COM	13645T100	542	2,614	SH		DFND	2	2,614	0	0
ISHARES	FTSE CHINA ETF	464288190	11	233	SH		OTR	1	233	0	0
BALLANTYNE STRONG INC	COM	058516105	2	408	SH		DFND	2	408	0	0
CAPE BANCORP INC	COM	139209100	1	90	SH		OTR	1	90	0	0
CAPE BANCORP INC	COM	139209100	2	210	SH		DFND	2	210	0	0
CORVEL CORP	COM	221006109	12	340	SH		OTR	1	340	0	0
CORVEL CORP	COM	221006109	28	833	SH		DFND	2	833	0	0
SELECTIVE INS GROUP INC	COM	816300107	119	5,371	SH		OTR	1	5,371	0	0
SELECTIVE INS GROUP INC	COM	816300107	107	4,833	SH		DFND	2	4,833	0	0
FIRST SEC GROUP INC	COM NEW	336312202	5	2,306	SH		OTR	1	2,306	0	0
FIRST SEC GROUP INC	COM NEW	336312202	2	1,115	SH		DFND	2	1,115	0	0
CHEETAH MOBILE INC	ADR	163075104	2	100	SH		OTR	1	100	0	0
EP ENERGY CORP	CL A	268785102	12	694	SH		OTR	1	694	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	72	SH		OTR	1	72	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	165	SH		OTR	1	165	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	3	286	SH		OTR	1	286	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	194	1,208	SH		OTR	1	1,208	0	0
BEBE STORES INC	COM	075571109	0	100	SH		OTR	1	100	0	0
BEBE STORES INC	COM	075571109	43	18,527	SH		DFND	2	18,527	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	96	5,900	SH		OTR	1	5,900	0	0
COMPUWARE CORP	COM	205638109	29	2,758	SH		OTR	1	2,758	0	0
L BRANDS INC	COM	501797104	8	124	SH		OTR	1	124	0	0
L BRANDS INC	COM	501797104	276	4,115	SH		DFND	2	4,115	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	66	1,163	SH		DFND	2	1,163	0	0
FOSTER L B CO	COM	350060109	28	607	SH		OTR	1	607	0	0
FOSTER L B CO	COM	350060109	30	662	SH		DFND	2	662	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	6	1,100	SH		OTR	1	1,100	0	0
IMPERIAL HLDGS INC	COM	452834104	18	2,720	SH		OTR	1	2,720	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1	100	SH		OTR	1	100	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2	100	SH		OTR	1	100	0	0
EMERALD OIL INC	COM NEW	29101U209	7	1,205	SH		OTR	1	1,205	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	202	6,143	SH		OTR	1	6,143	0	0
COGNEX CORP	COM	192422103	52	1,281	SH		OTR	1	1,281	0	0
HOME BANCORP INC	COM	43689E107	4	168	SH		OTR	1	168	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	15	500	SH		OTR	1	500	0	0
VERSARTIS INC	COM	92529L102	4	200	SH		OTR	1	200	0	0
EURONET WORLDWIDE INC	COM	298736109	9	191	SH		OTR	1	191	0	0
DISCOVER FINL SVCS	COM	254709108	1	13	SH		OTR	1	13	0	0
DISCOVER FINL SVCS	COM	254709108	182	2,821	SH		DFND	2	2,821	0	0
FEMALE HEALTH CO	COM	314462102	1	418	SH		OTR	1	418	0	0
FEMALE HEALTH CO	COM	314462102	29	8,210	SH		DFND	2	8,210	0	0
STONECASTLE FINL CORP	COM	861780104	10	398	SH		OTR	1	398	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5	49	SH		OTR	1	49	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	6	321	SH		OTR	1	321	0	0
MARRIOTT INTL INC NEW	CL A	571903202	45	649	SH		OTR	1	649	0	0
MARRIOTT INTL INC NEW	CL A	571903202	915	13,084	SH		DFND	2	13,084	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	63	SH		OTR	1	63	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	80	3,602	SH		DFND	2	3,602	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	548	22,210	SH		OTR	1	22,210	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	1	245	SH		OTR	1	245	0	0
TRUSTCO BK CORP N Y	COM	898349105	19	2,898	SH		OTR	1	2,898	0	0
TRUSTCO BK CORP N Y	COM	898349105	49	7,545	SH		DFND	2	7,545	0	0
FEDERATED INVS INC PA	CL B	314211103	19	654	SH		OTR	1	654	0	0
EMPIRE RES INC DEL	COM	29206E100	1	116	SH		OTR	1	116	0	0
REGAL ENTMT GROUP	CL A	758766109	11	575	SH		OTR	1	575	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11	639	SH		OTR	1	639	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	50	635	SH		DFND	2	635	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	0	144	SH		OTR	1	144	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	1	SH		OTR	1	1	0	0
PROSENSA HLDG N V	SHS USD	N71546100	4	485	SH		DFND	2	485	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	1,277	SH		OTR	1	1,277	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	9	1,459	SH		OTR	1	1,459	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1	226	SH		DFND	2	226	0	0
HOMEAWAY INC	COM	43739Q100	11	306	SH		OTR	1	306	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	6	373	SH		OTR	1	373	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	2	143	SH		DFND	2	143	0	0
USA TRUCK INC	COM	902925106	32	1,800	SH		DFND	2	1,800	0	0
CALAVO GROWERS INC	COM	128246105	45	1,002	SH		OTR	1	1,002	0	0
RENREN INC	SPONSORED ADR	759892102	16	4,555	SH		DFND	2	4,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	100	SH		OTR	1	100	0	0
SPARTON CORP	COM	847235108	14	548	SH		OTR	1	548	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	127	6,930	SH		DFND	2	6,930	0	0
FIRST FINL BANCORP OH	COM	320209109	22	1,402	SH		OTR	1	1,402	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	7	1,500	SH		OTR	1	1,500	0	0
ABENGOA SA	SP ADR REP B	00289R201	16	611	SH		OTR	1	611	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	162	7,069	SH		OTR	1	7,069	0	0
NEWPORT CORP	COM	651824104	28	1,560	SH		OTR	1	1,560	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	33	SH		OTR	1	33	0	0
FISERV INC	COM	337738108	24	365	SH		OTR	1	365	0	0
FISERV INC	COM	337738108	473	7,319	SH		DFND	2	7,319	0	0
VALUEVISION MEDIA INC	CL A	92047K107	3	500	SH		OTR	1	500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86	2,055	SH		OTR	1	2,055	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7	200	SH		OTR	1	200	0	0
ARROW FINL CORP	COM	042744102	27	1,078	SH		DFND	2	1,078	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	37	SH		OTR	1	37	0	0
BAIDU INC	SPON ADR REP A	056752108	1,598	7,322	SH		DFND	2	7,322	0	0
PARKWAY PPTYS INC	COM	70159Q104	0	1	SH		OTR	1	1	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	1	72	SH		OTR	1	72	0	0
BREEZE EASTERN CORP	COM	106764103	0	7	SH		OTR	1	7	0	0
APOLLO ED GROUP INC	CL A	037604105	53	2,125	SH		OTR	1	2,125	0	0
NORTHWEST NAT GAS CO	COM	667655104	106	2,514	SH		OTR	1	2,514	0	0
NATIONAL SEC GROUP INC	COM	637546102	1	61	SH		OTR	1	61	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	11	2,125	SH		OTR	1	2,125	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	2	430	SH		DFND	2	430	0	0
SYMMETRY MED INC	COM	871546206	54	5,400	SH		OTR	1	5,400	0	0
LEUCADIA NATL CORP	COM	527288104	14	587	SH		OTR	1	587	0	0
GALENA BIOPHARMA INC	COM	363256108	45	21,897	SH		DFND	2	21,897	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	105	SH		DFND	2	105	0	0
MSCI INC	COM	55354G100	47	992	SH		OTR	1	992	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	8	6,527	SH		OTR	1	6,527	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	3	2,398	SH		DFND	2	2,398	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	11	217	SH		OTR	1	217	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	4	53	SH		OTR	1	53	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	135	SH		OTR	1	135	0	0
SABRE CORP	COM	78573M104	6	312	SH		DFND	2	312	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	8	536	SH		OTR	1	536	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	5	329	SH		DFND	2	329	0	0
TELUS CORP	COM	87971M103	99	2,600	SH		OTR	1	2,600	0	0
TELUS CORP	COM	87971M103	1	32	SH		DFND	2	32	0	0
UNITED FIRE GROUP INC	COM	910340108	18	647	SH		OTR	1	647	0	0
READING INTERNATIONAL INC	CL B	755408200	1	140	SH		OTR	1	140	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	0	1	SH		OTR	1	1	0	0
AUTONATION INC	COM	05329W102	203	4,031	SH		OTR	1	4,031	0	0
AUTONATION INC	COM	05329W102	83	1,659	SH		DFND	2	1,659	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,599	42,389	SH		DFND	2	42,389	0	0
BANK MUTUAL CORP NEW	COM	063750103	2	235	SH		DFND	2	235	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	100	SH		OTR	1	100	0	0
MAXCOM TELECOMUNICACIONES SA	ADR REP PR CTF	57773A508	0	140	SH		OTR	1	140	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	1,626	SH		OTR	1	1,626	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	58	SH		OTR	1	58	0	0
ENCORE WIRE CORP	COM	292562105	9	243	SH		OTR	1	243	0	0
RADCOM LTD	SHS NEW	M81865111	12	1,996	SH		OTR	1	1,996	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	3	656	SH		OTR	1	656	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	22	11,174	SH		OTR	1	11,174	0	0
NEWLINK GENETICS CORP	COM	651511107	50	2,353	SH		OTR	1	2,353	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	100	70,696	SH		DFND	2	70,696	0	0
ICF INTL INC	COM	44925C103	63	2,034	SH		DFND	2	2,034	0	0
SUNSHINE HEART INC	COM	86782U106	6	1,151	SH		OTR	1	1,151	0	0
FIRST INTERNET BANCORP	COM	320557101	6	369	SH		OTR	1	369	0	0
FIRST INTERNET BANCORP	COM	320557101	10	600	SH		DFND	2	600	0	0
MANNING & NAPIER INC	CL A	56382Q102	13	801	SH		OTR	1	801	0	0
MANNING & NAPIER INC	CL A	56382Q102	15	900	SH		DFND	2	900	0	0
CRYOLIFE INC	COM	228903100	35	3,500	SH		OTR	1	3,500	0	0
CRYOLIFE INC	COM	228903100	19	1,951	SH		DFND	2	1,951	0	0
EVERTEC INC	COM	30040P103	174	7,805	SH		OTR	1	7,805	0	0
EVERTEC INC	COM	30040P103	11	482	SH		DFND	2	482	0	0
F5 NETWORKS INC	COM	315616102	2	21	SH		OTR	1	21	0	0
F5 NETWORKS INC	COM	315616102	287	2,416	SH		DFND	2	2,416	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	10	SH		DFND	2	10	0	0
TUTOR PERINI CORP	COM	901109108	179	6,769	SH		OTR	1	6,769	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16	279	SH		OTR	1	279	0	0
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2040TGT DT	233052406	5	185	SH		OTR	1	185	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	50	3,400	SH		OTR	1	3,400	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	326	19,267	SH		OTR	1	19,267	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	802	SH		DFND	2	802	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	28	1,836	SH		OTR	1	1,836	0	0
MANHATTAN ASSOCS INC	COM	562750109	182	5,449	SH		OTR	1	5,449	0	0
ISHARES	GL TIMB FORE ETF	464288174	60	1,220	SH		OTR	1	1,220	0	0
FINANCIAL ENGINES INC	COM	317485100	4	119	SH		OTR	1	119	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	49	4,362	SH		OTR	1	4,362	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	35	3,106	SH		DFND	2	3,106	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	214	SH		DFND	2	214	0	0
THERMON GROUP HLDGS INC	COM	88362T103	40	1,649	SH		OTR	1	1,649	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	50	SH		OTR	1	50	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	43	5,545	SH		DFND	2	5,545	0	0
EDAP TMS S A	SPONSORED ADR	268311107	5	3,625	SH		OTR	1	3,625	0	0
FEDEX CORP	COM	31428X106	122	758	SH		OTR	1	758	0	0
COMMERCIAL METALS CO	COM	201723103	2	92	SH		OTR	1	92	0	0
RADIO ONE INC	CL D NON VTG	75040P405	1	373	SH		DFND	2	373	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	4,400	SH		OTR	1	4,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	560	164,205	SH		DFND	2	164,205	0	0
MASTERCARD INC	CL A	57636Q104	141	1,907	SH		OTR	1	1,907	0	0
MASTERCARD INC	CL A	57636Q104	2,477	33,508	SH		DFND	2	33,508	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	2	80	SH		OTR	1	80	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	586	13,101	SH		OTR	1	13,101	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	99	3,800	SH		OTR	1	3,800	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	6	577	SH		OTR	1	577	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	22	2,186	SH		DFND	2	2,186	0	0
LILLY ELI & CO	COM	532457108	361	5,574	SH		OTR	1	5,574	0	0
LILLY ELI & CO	COM	532457108	982	15,145	SH		DFND	2	15,145	0	0
SEACOR HOLDINGS INC	COM	811904101	151	2,023	SH		OTR	1	2,023	0	0
U S G CORP	COM NEW	903293405	55	1,987	SH		OTR	1	1,987	0	0
RESOLUTE FST PRODS INC	COM	76117W109	60	3,831	SH		OTR	1	3,831	0	0
RESOLUTE FST PRODS INC	COM	76117W109	48	3,087	SH		DFND	2	3,087	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	84	1,641	SH		OTR	1	1,641	0	0
PARKERVISION INC	COM	701354102	0	200	SH		OTR	1	200	0	0
PARKERVISION INC	COM	701354102	83	73,216	SH		DFND	2	73,216	0	0
METHANEX CORP	COM	59151K108	82	1,229	SH		OTR	1	1,229	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	7	1,435	SH		OTR	1	1,435	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	3	79	SH		OTR	1	79	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	106	SH		OTR	1	106	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	74	SH		OTR	1	74	0	0
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2030TGT DT	233052307	2	74	SH		OTR	1	74	0	0
WALKER & DUNLOP INC	COM	93148P102	45	3,400	SH		OTR	1	3,400	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	0	171	SH		OTR	1	171	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	244	12,700	SH		OTR	1	12,700	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5	319	SH		OTR	1	319	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	11	695	SH		DFND	2	695	0	0
LSI INDS INC	COM	50216C108	20	3,371	SH		DFND	2	3,371	0	0
COMCAST CORP NEW	CL A SPL	20030N200	92	1,719	SH		OTR	1	1,719	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5	87	SH		DFND	2	87	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	10	637	SH		OTR	1	637	0	0
YORK WTR CO	COM	987184108	12	578	SH		OTR	1	578	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	29	1,527	SH		OTR	1	1,527	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	17	858	SH		DFND	2	858	0	0
ROUNDYS INC	COM	779268101	1	173	SH		OTR	1	173	0	0
ROUNDYS INC	COM	779268101	23	7,720	SH		DFND	2	7,720	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	2	210	SH		DFND	2	210	0	0
VEEVA SYS INC	CL A COM	922475108	25	900	SH		OTR	1	900	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F203	0	191	SH		OTR	1	191	0	0
CARDICA INC	COM	14141R101	1	948	SH		OTR	1	948	0	0
CARDICA INC	COM	14141R101	1	1,181	SH		DFND	2	1,181	0	0
CMS ENERGY CORP	COM	125896100	63	2,135	SH		OTR	1	2,135	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9	366	SH		OTR	1	366	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,078	46,438	SH		DFND	2	46,438	0	0
TESCO CORP	COM	88157K101	0	0	SH		OTR	1	0	0	0
MERGE HEALTHCARE INC	COM	589499102	1	500	SH		OTR	1	500	0	0
MERGE HEALTHCARE INC	COM	589499102	38	17,309	SH		DFND	2	17,309	0	0
OLYMPIC STEEL INC	COM	68162K106	5	258	SH		DFND	2	258	0	0
ALLIANCE ONE INTL INC	COM	018772103	39	19,900	SH		OTR	1	19,900	0	0
ALLIANCE ONE INTL INC	COM	018772103	75	38,289	SH		DFND	2	38,289	0	0
OVERLAND STORAGE INC	COM NO PAR	690310305	3	798	SH		OTR	1	798	0	0
OVERLAND STORAGE INC	COM NO PAR	690310305	2	500	SH		DFND	2	500	0	0
AXOGEN INC	COM	05463X106	7	3,014	SH		OTR	1	3,014	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	1,962	SH		DFND	2	1,962	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	4	1,379	SH		OTR	1	1,379	0	0
SEABRIDGE GOLD INC	COM	811916105	2	251	SH		OTR	1	251	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	135	11,620	SH		OTR	1	11,620	0	0
OXFORD LANE CAP CORP	COM	691543102	0	0	SH		OTR	1	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	173	3,805	SH		OTR	1	3,805	0	0
RAND CAP CORP	COM	752185108	0	101	SH		OTR	1	101	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	200	SH		OTR	1	200	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	168	15,487	SH		OTR	1	15,487	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	14	6,451	SH		OTR	1	6,451	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	5	2,499	SH		DFND	2	2,499	0	0
ECOLAB INC	COM	278865100	16	135	SH		OTR	1	135	0	0
S L INDS INC	COM	784413106	5	100	SH		OTR	1	100	0	0
S L INDS INC	COM	784413106	1	22	SH		DFND	2	22	0	0
NBT BANCORP INC	COM	628778102	34	1,528	SH		OTR	1	1,528	0	0
NBT BANCORP INC	COM	628778102	16	712	SH		DFND	2	712	0	0
HAMILTON BANCORP INC MD	COM	407015106	3	200	SH		OTR	1	200	0	0
AVIV REIT INC MD	COM	05381L101	0	11	SH		OTR	1	11	0	0
CREDIT SUISSE NASSAU BRH	BACK ETN LK IDX	22542D456	2	100	SH		OTR	1	100	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	18	300	SH		OTR	1	300	0	0
HOME DEPOT INC	COM	437076102	58	632	SH		OTR	1	632	0	0
HOME DEPOT INC	COM	437076102	447	4,874	SH		DFND	2	4,874	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	0	59	SH		OTR	1	59	0	0
STURM RUGER & CO INC	COM	864159108	14	297	SH		OTR	1	297	0	0
UMPQUA HLDGS CORP	COM	904214103	40	2,429	SH		OTR	1	2,429	0	0
ETF SER TR	REC CAP NAS100	26923E108	0	10	SH		OTR	1	10	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	5	281	SH		OTR	1	281	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	562	31,380	SH		DFND	2	31,380	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	380	SH		DFND	2	380	0	0
BLACK DIAMOND INC	COM	09202G101	9	1,156	SH		OTR	1	1,156	0	0
BLACK DIAMOND INC	COM	09202G101	9	1,222	SH		DFND	2	1,222	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,070	10,390	SH		DFND	2	10,390	0	0
FIRST FINL BANKSHARES	COM	32020R109	3	111	SH		OTR	1	111	0	0
FIRST FINL BANKSHARES	COM	32020R109	55	1,984	SH		DFND	2	1,984	0	0
PPG INDS INC	COM	693506107	147	747	SH		OTR	1	747	0	0
PPG INDS INC	COM	693506107	6	32	SH		DFND	2	32	0	0
EASTGROUP PPTY INC	COM	277276101	177	2,928	SH		OTR	1	2,928	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	24	4,000	SH		OTR	1	4,000	0	0
FUELCELL ENERGY INC	COM	35952H106	5	2,288	SH		OTR	1	2,288	0	0
FUELCELL ENERGY INC	COM	35952H106	38	18,324	SH		DFND	2	18,324	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,842	38,571	SH		DFND	2	38,571	0	0
STRAYER ED INC	COM	863236105	19	322	SH		OTR	1	322	0	0
CHIMERA INVT CORP	COM	16934Q109	8	2,700	SH		OTR	1	2,700	0	0
CHIMERA INVT CORP	COM	16934Q109	129	42,271	SH		DFND	2	42,271	0	0
ALCOA INC	COM	013817101	3	164	SH		OTR	1	164	0	0
CSR PLC	SPONSORED ADR	12640Y205	149	3,043	SH		OTR	1	3,043	0	0
BLOOMIN BRANDS INC	COM	094235108	1	50	SH		OTR	1	50	0	0
OMNICELL INC	COM	68213N109	24	890	SH		OTR	1	890	0	0
NEONODE INC	COM NEW	64051M402	0	105	SH		OTR	1	105	0	0
NOBLE ENERGY INC	COM	655044105	15	218	SH		OTR	1	218	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	560	7,357	SH		OTR	1	7,357	0	0
CEMPRA INC	COM	15130J109	1	100	SH		OTR	1	100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	124	SH		OTR	1	124	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	36	SH		OTR	1	36	0	0
THIRD PT REINS LTD	COM	G8827U100	32	2,200	SH		OTR	1	2,200	0	0
BARNES & NOBLE INC	COM	067774109	3	177	SH		OTR	1	177	0	0
SEI INVESTMENTS CO	COM	784117103	6	162	SH		OTR	1	162	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	1	131	SH		DFND	2	131	0	0
HEALTHSTREAM INC	COM	42222N103	8	314	SH		OTR	1	314	0	0
HEALTHSTREAM INC	COM	42222N103	17	705	SH		DFND	2	705	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	200	SH		OTR	1	200	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	52	23,324	SH		DFND	2	23,324	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	295	SH		OTR	1	295	0	0
HENNESSY ADVISORS INC	COM	425885100	4	191	SH		OTR	1	191	0	0
HEALTHSOUTH CORP	COM NEW	421924309	102	2,756	SH		OTR	1	2,756	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	29	SH		DFND	2	29	0	0
VOXX INTL CORP	CL A	91829F104	1	100	SH		OTR	1	100	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5	330	SH		DFND	2	330	0	0
WESTMORELAND COAL CO	PFD DP A CV1/4	960878304	18	284	SH		OTR	1	284	0	0
MONSANTO CO NEW	COM	61166W101	145	1,291	SH		OTR	1	1,291	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	101	3,151	SH		OTR	1	3,151	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	346	10,831	SH		DFND	2	10,831	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	6	SH		OTR	1	6	0	0
RESMED INC	COM	761152107	10	212	SH		OTR	1	212	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	99	3,900	SH		OTR	1	3,900	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	26	1,033	SH		DFND	2	1,033	0	0
TASEKO MINES LTD	COM	876511106	17	10,187	SH		OTR	1	10,187	0	0
TASEKO MINES LTD	COM	876511106	2	1,228	SH		DFND	2	1,228	0	0
LOMBARD MED INC	COM	G55598109	3	380	SH		OTR	1	380	0	0
RUSH ENTERPRISES INC	CL A	781846209	23	679	SH		OTR	1	679	0	0
RUSH ENTERPRISES INC	CL A	781846209	95	2,853	SH		DFND	2	2,853	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	1	89	SH		OTR	1	89	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	19	1,500	SH		DFND	2	1,500	0	0
GENESEE & WYO INC	CL A	371559105	3	28	SH		OTR	1	28	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24	505	SH		OTR	1	505	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29	620	SH		DFND	2	620	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	361	SH		OTR	1	361	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	104	SH		DFND	2	104	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	41	SH		OTR	1	41	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	2	1,154	SH		DFND	2	1,154	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15	2,618	SH		OTR	1	2,618	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	221	13,288	SH		OTR	1	13,288	0	0
GASTAR EXPL INC NEW	COM	36729W202	14	2,380	SH		OTR	1	2,380	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	12	509	SH		OTR	1	509	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	8	321	SH		DFND	2	321	0	0
VBI VACCINES INC	COM	91790E102	0	105	SH		OTR	1	105	0	0
TRINSEO S A	SHS	L9340P101	4	244	SH		OTR	1	244	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3	151	SH		OTR	1	151	0	0
SYNCHRONY FINL	COM	87165B103	82	3,341	SH		OTR	1	3,341	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	292	SH		OTR	1	292	0	0
TIMMINS GOLD CORP	COM	88741P103	4	3,334	SH		OTR	1	3,334	0	0
TIMMINS GOLD CORP	COM	88741P103	0	128	SH		DFND	2	128	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	4	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	8	423	SH		OTR	1	423	0	0
REGIS CORP MINN	COM	758932107	60	3,775	SH		OTR	1	3,775	0	0
REGIS CORP MINN	COM	758932107	49	3,068	SH		DFND	2	3,068	0	0
PIZZA INN HOLDINGS INC	COM	725846109	4	513	SH		DFND	2	513	0	0
BERKLEY W R CORP	COM	084423102	0	2	SH		OTR	1	2	0	0
PACWEST BANCORP DEL	COM	695263103	1	27	SH		OTR	1	27	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	56	1,041	SH		OTR	1	1,041	0	0
ONVIA INC	COM NEW	68338T403	4	804	SH		OTR	1	804	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	414	SH		OTR	1	414	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	7	725	SH		OTR	1	725	0	0
VOXELJET AG	ADS	92912L107	66	4,763	SH		OTR	1	4,763	0	0
CARMIKE CINEMAS INC	COM	143436400	8	270	SH		DFND	2	270	0	0
WEYERHAEUSER CO	COM	962166104	104	3,263	SH		OTR	1	3,263	0	0
WEYERHAEUSER CO	COM	962166104	160	5,015	SH		DFND	2	5,015	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	200	SH		OTR	1	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,523	436,296	SH		DFND	2	436,296	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	676	14,990	SH		DFND	2	14,990	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	4	96	SH		OTR	1	96	0	0
DIRECTV	COM	25490A309	245	2,833	SH		OTR	1	2,833	0	0
DIRECTV	COM	25490A309	2,040	23,574	SH		DFND	2	23,574	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	33	3,536	SH		OTR	1	3,536	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	11	1,155	SH		DFND	2	1,155	0	0
RE MAX HLDGS INC	CL A	75524W108	30	1,020	SH		OTR	1	1,020	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	6	435	SH		OTR	1	435	0	0
EPIQ SYS INC	COM	26882D109	9	526	SH		OTR	1	526	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	200	SH		OTR	1	200	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	38	2,675	SH		DFND	2	2,675	0	0
PHARMACYCLICS INC	COM	716933106	35	296	SH		OTR	1	296	0	0
GAS NAT INC	COM	367204104	1	72	SH		DFND	2	72	0	0
HOSPIRA INC	COM	441060100	118	2,260	SH		OTR	1	2,260	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2	106	SH		OTR	1	106	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	16	828	SH		DFND	2	828	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	2,031	SH		OTR	1	2,031	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	20	7,944	SH		DFND	2	7,944	0	0
ISHARES	GLB ENR PROD ETF	464286343	8	315	SH		OTR	1	315	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	427	17,433	SH		OTR	1	17,433	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	20	750	SH		OTR	1	750	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	25	941	SH		DFND	2	941	0	0
MOVADO GROUP INC	COM	624580106	176	5,337	SH		OTR	1	5,337	0	0
MOVADO GROUP INC	COM	624580106	24	712	SH		DFND	2	712	0	0
INVESTORS TITLE CO	COM	461804106	29	400	SH		OTR	1	400	0	0
STEPAN CO	COM	858586100	102	2,300	SH		OTR	1	2,300	0	0
INTL PAPER CO	COM	460146103	155	3,254	SH		OTR	1	3,254	0	0
INTL PAPER CO	COM	460146103	217	4,544	SH		DFND	2	4,544	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	5	703	SH		OTR	1	703	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	31	3,000	SH		OTR	1	3,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	110	7,460	SH		OTR	1	7,460	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	118	7,950	SH		DFND	2	7,950	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	15	514	SH		OTR	1	514	0	0
COVANTA HLDG CORP	COM	22282E102	9	427	SH		OTR	1	427	0	0
SUPERVALU INC	COM	868536103	4	498	SH		OTR	1	498	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	3	SH		OTR	1	3	0	0
OLD NATL BANCORP IND	COM	680033107	1	100	SH		OTR	1	100	0	0
VALE S A	ADR REPSTG PFD	91912E204	15	1,568	SH		DFND	2	1,568	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	123	4,779	SH		OTR	1	4,779	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1	128	SH		OTR	1	128	0	0
TEUCRIUM COMMODITY TR	WTI CRUDE OIL	88166A300	0	1	SH		OTR	1	1	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	0	7	SH		DFND	2	7	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7	316	SH		OTR	1	316	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	99	SH		OTR	1	99	0	0
POLYONE CORP	COM	73179P106	96	2,688	SH		OTR	1	2,688	0	0
ESSA BANCORP INC	COM	29667D104	3	271	SH		OTR	1	271	0	0
ESSA BANCORP INC	COM	29667D104	2	161	SH		DFND	2	161	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,911	18,149	SH		DFND	2	18,149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	102	1,535	SH		OTR	1	1,535	0	0
THORATEC CORP	COM NEW	885175307	11	412	SH		OTR	1	412	0	0
MASTEC INC	COM	576323109	42	1,365	SH		OTR	1	1,365	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	30	5,108	SH		DFND	2	5,108	0	0
SUMMIT HOTEL PPTYS	COM	866082100	41	3,783	SH		OTR	1	3,783	0	0
SUMMIT HOTEL PPTYS	COM	866082100	11	1,009	SH		DFND	2	1,009	0	0
COVISINT CORP	COM	22357R103	1	200	SH		OTR	1	200	0	0
COVISINT CORP	COM	22357R103	31	7,547	SH		DFND	2	7,547	0	0
ATMEL CORP	COM	049513104	1	73	SH		OTR	1	73	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	52	2,112	SH		OTR	1	2,112	0	0
SUNTRUST BKS INC	COM	867914103	141	3,705	SH		OTR	1	3,705	0	0
SUNTRUST BKS INC	COM	867914103	225	5,914	SH		DFND	2	5,914	0	0
UFP TECHNOLOGIES INC	COM	902673102	37	1,670	SH		OTR	1	1,670	0	0
UFP TECHNOLOGIES INC	COM	902673102	0	11	SH		DFND	2	11	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1	49	SH		OTR	1	49	0	0
CHESAPEAKE UTILS CORP	COM	165303108	32	774	SH		OTR	1	774	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13	303	SH		DFND	2	303	0	0
SPARK ENERGY INC	CL A COM	846511103	6	370	SH		OTR	1	370	0	0
ISHARES	GLB AGRIC PR ETF	464286350	2	85	SH		OTR	1	85	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	6	137	SH		OTR	1	137	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	35	780	SH		DFND	2	780	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	32	27,600	SH		OTR	1	27,600	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	44	37,623	SH		DFND	2	37,623	0	0
SONIC CORP	COM	835451105	24	1,079	SH		OTR	1	1,079	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	2	80	SH		OTR	1	80	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	276	SH		OTR	1	276	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	455	SH		DFND	2	455	0	0
DSW INC	CL A	23334L102	163	5,400	SH		OTR	1	5,400	0	0
HEADWATERS INC	COM	42210P102	65	5,218	SH		OTR	1	5,218	0	0
STEELCASE INC	CL A	858155203	8	516	SH		OTR	1	516	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	2	2,007	SH		DFND	2	2,007	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	7	300	SH		OTR	1	300	0	0
FNB CORP PA	COM	302520101	1	123	SH		OTR	1	123	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	2	100	SH		OTR	1	100	0	0
TERADYNE INC	COM	880770102	117	6,041	SH		OTR	1	6,041	0	0
STAMPS COM INC	COM NEW	852857200	13	420	SH		OTR	1	420	0	0
LA QUINTA HLDGS INC	COM	50420D108	106	5,600	SH		OTR	1	5,600	0	0
LA QUINTA HLDGS INC	COM	50420D108	0	25	SH		DFND	2	25	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	3	165	SH		OTR	1	165	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	3	187	SH		OTR	1	187	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	0	20	SH		OTR	1	20	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	22	600	SH		OTR	1	600	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	69	1,860	SH		DFND	2	1,860	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	359	SH		OTR	1	359	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	35	950	SH		OTR	1	950	0	0
RENESOLA LTD	SPONS ADS	75971T103	20	6,713	SH		DFND	2	6,713	0	0
ISHARES	BELGIUM CAPD ETF	464286301	215	13,183	SH		DFND	2	13,183	0	0
KEYW HLDG CORP	COM	493723100	1	101	SH		OTR	1	101	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	2	50	SH		OTR	1	50	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	729	SH		OTR	1	729	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	51	3,278	SH		DFND	2	3,278	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,148	22,960	SH		DFND	2	22,960	0	0
SUNCOR ENERGY INC NEW	COM	867224107	183	4,517	SH		OTR	1	4,517	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1	85	SH		OTR	1	85	0	0
EMERSON ELEC CO	COM	291011104	86	1,379	SH		OTR	1	1,379	0	0
EMERSON ELEC CO	COM	291011104	73	1,164	SH		DFND	2	1,164	0	0
UBS AG	SHS NEW	H89231338	8	488	SH		OTR	1	488	0	0
UBS AG	SHS NEW	H89231338	41	2,351	SH		DFND	2	2,351	0	0
MERITAGE HOMES CORP	COM	59001A102	24	682	SH		OTR	1	682	0	0
HARVEST CAP CR CORP	COM	41753F109	14	1,050	SH		OTR	1	1,050	0	0
ARUBA NETWORKS INC	COM	043176106	0	1	SH		OTR	1	1	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,812	43,801	SH		DFND	2	43,801	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	2	100	SH		OTR	1	100	0	0
AUTOBYTEL INC	COM NEW	05275N205	2	214	SH		DFND	2	214	0	0
SHORE BANCSHARES INC	COM	825107105	14	1,591	SH		OTR	1	1,591	0	0
CALLAWAY GOLF CO	COM	131193104	129	17,813	SH		OTR	1	17,813	0	0
XPO LOGISTICS INC	COM	983793100	4	100	SH		OTR	1	100	0	0
VECTRUS INC	COM	92242T101	98	5,040	SH		OTR	1	5,040	0	0
NET ELEMENT INC	COM	64111R102	4	1,700	SH		OTR	1	1,700	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6	303	SH		OTR	1	303	0	0
PROSHARES TR	PSHS CONSUMR GD	74347R115	6	200	SH		OTR	1	200	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	45	SH		OTR	1	45	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	15	1,979	SH		OTR	1	1,979	0	0
CALAMOS ETF TR	FOCUS GROWTH	12811T100	4	386	SH		OTR	1	386	0	0
HUNTSMAN CORP	COM	447011107	41	1,574	SH		OTR	1	1,574	0	0
MOBILEIRON INC	COM NEW	60739U204	122	10,922	SH		OTR	1	10,922	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	190	SH		OTR	1	190	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	375	SH		DFND	2	375	0	0
TRUEBLUE INC	COM	89785X101	231	9,134	SH		OTR	1	9,134	0	0
FEDERAL SIGNAL CORP	COM	313855108	174	13,108	SH		OTR	1	13,108	0	0
FEDERAL SIGNAL CORP	COM	313855108	5	399	SH		DFND	2	399	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	7	242	SH		OTR	1	242	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11	105	SH		OTR	1	105	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,031	292,925	SH		DFND	2	292,925	0	0
ROKA BIOSCIENCE INC	COM	775431109	29	2,882	SH		OTR	1	2,882	0	0
BENCHMARK ELECTRS INC	COM	08160H101	104	4,699	SH		OTR	1	4,699	0	0
BENCHMARK ELECTRS INC	COM	08160H101	60	2,702	SH		DFND	2	2,702	0	0
PROCTER & GAMBLE CO	COM	742718109	569	6,797	SH		OTR	1	6,797	0	0
PROCTER & GAMBLE CO	COM	742718109	2,060	24,605	SH		DFND	2	24,605	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	86	SH		OTR	1	86	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	77	SH		DFND	2	77	0	0
STANCORP FINL GROUP INC	COM	852891100	272	4,304	SH		OTR	1	4,304	0	0
JETPAY CORP	COM	477177109	1	689	SH		OTR	1	689	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	3	SH		DFND	2	3	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	35	SH		OTR	1	35	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	196	1,669	SH		OTR	1	1,669	0	0
FIRST HORIZON NATL CORP	COM	320517105	66	5,380	SH		OTR	1	5,380	0	0
ROYAL BK OF SCOTLAND PLC	BIG PHARMA ETN	78009P135	5	104	SH		OTR	1	104	0	0
DTS INC	COM	23335C101	14	574	SH		OTR	1	574	0	0
BUFFALO WILD WINGS INC	COM	119848109	58	433	SH		OTR	1	433	0	0
INTER PARFUMS INC	COM	458334109	13	474	SH		OTR	1	474	0	0
WILLBROS GROUP INC DEL	COM	969203108	74	8,859	SH		OTR	1	8,859	0	0
WILLBROS GROUP INC DEL	COM	969203108	13	1,603	SH		DFND	2	1,603	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	100	SH		OTR	1	100	0	0
MCDONALDS CORP	COM	580135101	407	4,291	SH		OTR	1	4,291	0	0
MCDONALDS CORP	COM	580135101	1,459	15,384	SH		DFND	2	15,384	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,950	22,747	SH		DFND	2	22,747	0	0
ROLLINS INC	COM	775711104	71	2,441	SH		OTR	1	2,441	0	0
MANNKIND CORP	COM	56400P201	24	4,000	SH		OTR	1	4,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	90	1,212	SH		OTR	1	1,212	0	0
MOLSON COORS BREWING CO	CL B	60871R209	42	568	SH		DFND	2	568	0	0
RIGNET INC	COM	766582100	8	200	SH		OTR	1	200	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	36	378	SH		OTR	1	378	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	11	406	SH		OTR	1	406	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	19	676	SH		DFND	2	676	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2	37	SH		OTR	1	37	0	0
COMSTOCK MNG INC	COM	205750102	0	123	SH		OTR	1	123	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	34	1,432	SH		OTR	1	1,432	0	0
ONE LIBERTY PPTYS INC	COM	682406103	17	853	SH		DFND	2	853	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	96	3,447	SH		OTR	1	3,447	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	110	SH		OTR	1	110	0	0
BAXANO SURGICAL INC	COM	071773105	5	27,879	SH		DFND	2	27,879	0	0
GRAFTECH INTL LTD	COM	384313102	22	4,741	SH		OTR	1	4,741	0	0
GRAFTECH INTL LTD	COM	384313102	54	11,774	SH		DFND	2	11,774	0	0
LA Z BOY INC	COM	505336107	57	2,874	SH		OTR	1	2,874	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	1	163	SH		OTR	1	163	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	2	35	SH		OTR	1	35	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	12	SH		OTR	1	12	0	0
ASPEN AEROGELS INC	COM	04523Y105	74	7,310	SH		OTR	1	7,310	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	7	3,253	SH		OTR	1	3,253	0	0
LINKEDIN CORP	COM CL A	53578A108	43	208	SH		OTR	1	208	0	0
HAEMONETICS CORP	COM	405024100	245	7,025	SH		OTR	1	7,025	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	100	SH		OTR	1	100	0	0
GULF ISLAND FABRICATION INC	COM	402307102	8	484	SH		DFND	2	484	0	0
CARNIVAL CORP	PAIRED CTF	143658300	127	3,150	SH		OTR	1	3,150	0	0
CARNIVAL CORP	PAIRED CTF	143658300	173	4,302	SH		DFND	2	4,302	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	1	335	SH		DFND	2	335	0	0
MEDNAX INC	COM	58502B106	132	2,400	SH		OTR	1	2,400	0	0
KAMADA LTD	SHS	M6240T109	2	522	SH		OTR	1	522	0	0
ACI WORLDWIDE INC	COM	004498101	351	18,728	SH		OTR	1	18,728	0	0
SIGMA DESIGNS INC	COM	826565103	1	161	SH		OTR	1	161	0	0
SIGMA DESIGNS INC	COM	826565103	2	422	SH		DFND	2	422	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2	182	SH		OTR	1	182	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1	84	SH		DFND	2	84	0	0
DENALI FD INC	COM	24823A102	11	527	SH		OTR	1	527	0	0
GEOPARK LTD	USD SHS	G38327105	3	300	SH		OTR	1	300	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	414	SH		OTR	1	414	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	186	SH		DFND	2	186	0	0
SELECT MED HLDGS CORP	COM	81619Q105	49	4,082	SH		DFND	2	4,082	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	19	603	SH		DFND	2	603	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	1	610	SH		OTR	1	610	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	139	6,060	SH		DFND	2	6,060	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	32	331	SH		DFND	2	331	0	0
TURKISH INVT FD INC	COM	900145103	9	888	SH		OTR	1	888	0	0
INTRALINKS HLDGS INC	COM	46118H104	34	4,201	SH		OTR	1	4,201	0	0
INTRALINKS HLDGS INC	COM	46118H104	14	1,707	SH		DFND	2	1,707	0	0
KT CORP	SPONSORED ADR	48268K101	41	2,523	SH		OTR	1	2,523	0	0
BRINKS CO	COM	109696104	72	3,001	SH		OTR	1	3,001	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43	581	SH		OTR	1	581	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	10	1,171	SH		OTR	1	1,171	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	212	25,425	SH		DFND	2	25,425	0	0
BROADSOFT INC	COM	11133B409	70	3,316	SH		DFND	2	3,316	0	0
HERITAGE FINL GROUP INC	COM	42726X102	0	4	SH		DFND	2	4	0	0
VALUE LINE INC	COM	920437100	5	313	SH		OTR	1	313	0	0
VALUE LINE INC	COM	920437100	3	161	SH		DFND	2	161	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	3	SH		DFND	2	3	0	0
SEMGROUP CORP	CL A	81663A105	23	282	SH		OTR	1	282	0	0
KEURIG GREEN MTN INC	COM	49271M100	1	5	SH		OTR	1	5	0	0
KEURIG GREEN MTN INC	COM	49271M100	390	2,997	SH		DFND	2	2,997	0	0
UNITED RENTALS INC	COM	911363109	25	224	SH		DFND	2	224	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	308	SH		OTR	1	308	0	0
THL CR INC	COM	872438106	44	3,442	SH		OTR	1	3,442	0	0
THL CR INC	COM	872438106	0	8	SH		DFND	2	8	0	0
BRUKER CORP	COM	116794108	5	276	SH		OTR	1	276	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	84	SH		OTR	1	84	0	0
ESCO TECHNOLOGIES INC	COM	296315104	97	2,800	SH		OTR	1	2,800	0	0
TAL INTL GROUP INC	COM	874083108	74	1,797	SH		OTR	1	1,797	0	0
TAL INTL GROUP INC	COM	874083108	0	5	SH		DFND	2	5	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	347	47,995	SH		DFND	2	47,995	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	766	19,798	SH		DFND	2	19,798	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	66	SH		OTR	1	66	0	0
VIRTUSA CORP	COM	92827P102	26	745	SH		OTR	1	745	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	114	3,300	SH		OTR	1	3,300	0	0
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	8	228	SH		OTR	1	228	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	4	679	SH		OTR	1	679	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	6	479	SH		OTR	1	479	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	104	1,101	SH		OTR	1	1,101	0	0
DELUXE CORP	COM	248019101	189	3,435	SH		OTR	1	3,435	0	0
HOMETRUST BANCSHARES INC	COM	437872104	4	300	SH		OTR	1	300	0	0
AFFYMETRIX INC	COM	00826T108	5	606	SH		DFND	2	606	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	17	222	SH		OTR	1	222	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	87	7,552	SH		DFND	2	7,552	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	20	1,400	SH		OTR	1	1,400	0	0
MENS WEARHOUSE INC	COM	587118100	6	122	SH		OTR	1	122	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	43	7,342	SH		OTR	1	7,342	0	0
WINNEBAGO INDS INC	COM	974637100	6	293	SH		OTR	1	293	0	0
WINNEBAGO INDS INC	COM	974637100	17	780	SH		DFND	2	780	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	39	944	SH		OTR	1	944	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	1	111	SH		OTR	1	111	0	0
ACE LTD	SHS	H0023R105	34	323	SH		OTR	1	323	0	0
ACE LTD	SHS	H0023R105	264	2,516	SH		DFND	2	2,516	0	0
KITE PHARMA INC	COM	49803L109	7	249	SH		OTR	1	249	0	0
NORTHROP GRUMMAN CORP	COM	666807102	244	1,853	SH		OTR	1	1,853	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	5	820	SH		OTR	1	820	0	0
STARZ	COM SER B	85571Q201	0	9	SH		OTR	1	9	0	0
INTEL CORP	COM	458140100	100	2,867	SH		OTR	1	2,867	0	0
INTEL CORP	COM	458140100	4,077	117,082	SH		DFND	2	117,082	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12	698	SH		OTR	1	698	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	113	SH		DFND	2	113	0	0
ALON USA ENERGY INC	COM	020520102	7	459	SH		OTR	1	459	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	76	875	SH		OTR	1	875	0	0
CYAN INC	COM	23247W104	7	2,301	SH		OTR	1	2,301	0	0
CYAN INC	COM	23247W104	20	6,550	SH		DFND	2	6,550	0	0
PAIN THERAPEUTICS INC	COM	69562K100	14	3,519	SH		OTR	1	3,519	0	0
PAIN THERAPEUTICS INC	COM	69562K100	4	991	SH		DFND	2	991	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	1	SH		OTR	1	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17	2,267	SH		DFND	2	2,267	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	19	1,045	SH		OTR	1	1,045	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	13	715	SH		DFND	2	715	0	0
ACXIOM CORP	COM	005125109	28	1,707	SH		OTR	1	1,707	0	0
ACXIOM CORP	COM	005125109	35	2,125	SH		DFND	2	2,125	0	0
AKORN INC	COM	009728106	84	2,327	SH		OTR	1	2,327	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	7	300	SH		OTR	1	300	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	178	1,434	SH		DFND	2	1,434	0	0
MATERION CORP	COM	576690101	43	1,402	SH		OTR	1	1,402	0	0
POST HLDGS INC	COM	737446104	0	2	SH		OTR	1	2	0	0
GALECTIN THERAPEUTICS INC	UNIT 99/99/9999	363225301	1	111	SH		OTR	1	111	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,952	15,681	SH		DFND	2	15,681	0	0
EMCLAIRE FINL CORP	COM	290828102	13	530	SH		OTR	1	530	0	0
MARATHON PETE CORP	COM	56585A102	474	5,600	SH		OTR	1	5,600	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	400	SH		OTR	1	400	0	0
AOL INC	COM	00184X105	8	171	SH		OTR	1	171	0	0
COHERENT INC	COM	192479103	21	341	SH		OTR	1	341	0	0
TIVO INC	COM	888706108	21	1,670	SH		OTR	1	1,670	0	0
PARK OHIO HLDGS CORP	COM	700666100	25	521	SH		OTR	1	521	0	0
HILLENBRAND INC	COM	431571108	76	2,451	SH		OTR	1	2,451	0	0
DELTA APPAREL INC	COM	247368103	0	47	SH		OTR	1	47	0	0
DELTA APPAREL INC	COM	247368103	1	102	SH		DFND	2	102	0	0
AURICO GOLD INC	COM	05155C105	0	100	SH		OTR	1	100	0	0
AURICO GOLD INC	COM	05155C105	31	8,756	SH		DFND	2	8,756	0	0
WASHINGTON FED INC	COM	938824109	6	299	SH		OTR	1	299	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	1	SH		OTR	1	1	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	25	2,042	SH		OTR	1	2,042	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	303	24,844	SH		DFND	2	24,844	0	0
REXNORD CORP NEW	COM	76169B102	77	2,700	SH		OTR	1	2,700	0	0
INTERPHASE CORP	COM	460593106	1	299	SH		OTR	1	299	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	0	10	SH		OTR	1	10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	12	SH		OTR	1	12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	887	2,459	SH		DFND	2	2,459	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	20	280	SH		OTR	1	280	0	0
GENERAL MTRS CO	COM	37045V100	14	451	SH		OTR	1	451	0	0
GENERAL MTRS CO	COM	37045V100	345	10,793	SH		DFND	2	10,793	0	0
SANMINA CORPORATION	COM	801056102	30	1,436	SH		OTR	1	1,436	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	8	676	SH		OTR	1	676	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	28	2,298	SH		DFND	2	2,298	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	10	100	SH		OTR	1	100	0	0
SIERRA WIRELESS INC	COM	826516106	3	100	SH		OTR	1	100	0	0
SIERRA WIRELESS INC	COM	826516106	3	98	SH		DFND	2	98	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	79	1,768	SH		OTR	1	1,768	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	50	SH		OTR	1	50	0	0
REIS INC	COM	75936P105	2	85	SH		OTR	1	85	0	0
REIS INC	COM	75936P105	1	45	SH		DFND	2	45	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	869	6,113	SH		OTR	1	6,113	0	0
OTTER TAIL CORP	COM	689648103	26	972	SH		OTR	1	972	0	0
OTTER TAIL CORP	COM	689648103	35	1,308	SH		DFND	2	1,308	0	0
KOREA FD	COM NEW	500634209	8	200	SH		OTR	1	200	0	0
REALPAGE INC	COM	75606N109	0	16	SH		OTR	1	16	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	4	344	SH		OTR	1	344	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	4	341	SH		DFND	2	341	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,397	20,432	SH		DFND	2	20,432	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	29	SH		DFND	2	29	0	0
WASHINGTON FED INC	W EXP 11/14/201	938824117	5	1,074	SH		OTR	1	1,074	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2	131	SH		OTR	1	131	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	155	SH		OTR	1	155	0	0
DRYSHIPS INC	SHS	Y2109Q101	80	32,488	SH		DFND	2	32,488	0	0
IMPERIAL OIL LTD	COM NEW	453038408	116	2,200	SH		OTR	1	2,200	0	0
COPA HOLDINGS SA	CL A	P31076105	4	39	SH		DFND	2	39	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,576	25,871	SH		DFND	2	25,871	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	1,879	SH		OTR	1	1,879	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	278	SH		DFND	2	278	0	0
CARA THERAPEUTICS INC	COM	140755109	1	151	SH		OTR	1	151	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	101	SH		OTR	1	101	0	0
PATTERSON COMPANIES INC	COM	703395103	36	863	SH		DFND	2	863	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	1,588	SH		DFND	2	1,588	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	78	2,569	SH		OTR	1	2,569	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	216	7,130	SH		DFND	2	7,130	0	0
CATERPILLAR INC DEL	COM	149123101	78	792	SH		OTR	1	792	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	290	SH		OTR	1	290	0	0
CIM COML TR CORP	COM	125525105	0	0	SH		OTR	1	0	0	0
TREX CO INC	COM	89531P105	1	43	SH		OTR	1	43	0	0
ANALOG DEVICES INC	COM	032654105	2	49	SH		OTR	1	49	0	0
ANALOG DEVICES INC	COM	032654105	416	8,411	SH		DFND	2	8,411	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	35	789	SH		OTR	1	789	0	0
CYS INVTS INC	COM	12673A108	97	11,760	SH		DFND	2	11,760	0	0
EXACT SCIENCES CORP	COM	30063P105	75	3,891	SH		OTR	1	3,891	0	0
LEADING BRANDS INC	COM NEW	52170U207	2	525	SH		OTR	1	525	0	0
URANERZ ENERGY CORP	COM	91688T104	3	2,972	SH		OTR	1	2,972	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	107	2,168	SH		OTR	1	2,168	0	0
RANGE RES CORP	COM	75281A109	122	1,800	SH		OTR	1	1,800	0	0
KCAP FINL INC	COM	48668E101	2	211	SH		OTR	1	211	0	0
POLYPORE INTL INC	COM	73179V103	118	3,030	SH		OTR	1	3,030	0	0
FIREEYE INC	COM	31816Q101	0	4	SH		OTR	1	4	0	0
GLEN BURNIE BANCORP	COM	377407101	5	421	SH		OTR	1	421	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14	144	SH		OTR	1	144	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	103	SH		OTR	1	103	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	45	4,038	SH		DFND	2	4,038	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,285	39,298	SH		DFND	2	39,298	0	0
MONSTER BEVERAGE CORP	COM	611740101	11	119	SH		OTR	1	119	0	0
MONSTER BEVERAGE CORP	COM	611740101	340	3,708	SH		DFND	2	3,708	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	30	580	SH		OTR	1	580	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	328	6,251	SH		DFND	2	6,251	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	38	530	SH		OTR	1	530	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	541	7,576	SH		DFND	2	7,576	0	0
NETFLIX INC	COM	64110L106	63	139	SH		OTR	1	139	0	0
NETFLIX INC	COM	64110L106	923	2,045	SH		DFND	2	2,045	0	0
FIRST BANCORP INC ME	COM	31866P102	4	213	SH		OTR	1	213	0	0
FIRST BANCORP INC ME	COM	31866P102	4	261	SH		DFND	2	261	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	5,407	SH		DFND	2	5,407	0	0
AMERESCO INC	CL A	02361E108	12	1,778	SH		DFND	2	1,778	0	0
WET SEAL INC	CL A	961840105	5	8,926	SH		DFND	2	8,926	0	0
PAPA JOHNS INTL INC	COM	698813102	44	1,111	SH		OTR	1	1,111	0	0
PAPA JOHNS INTL INC	COM	698813102	85	2,128	SH		DFND	2	2,128	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	106	5,400	SH		OTR	1	5,400	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	159	9,100	SH		OTR	1	9,100	0	0
TIME INC NEW	COM	887228104	192	8,189	SH		OTR	1	8,189	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	474	22,821	SH		DFND	2	22,821	0	0
POWELL INDS INC	COM	739128106	45	1,103	SH		OTR	1	1,103	0	0
AVALON RARE METALS INC	COM	053470100	0	100	SH		OTR	1	100	0	0
WABCO HLDGS INC	COM	92927K102	271	2,982	SH		OTR	1	2,982	0	0
ACTUATE CORP	COM	00508B102	2	602	SH		OTR	1	602	0	0
ACTUATE CORP	COM	00508B102	29	7,480	SH		DFND	2	7,480	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	0	2	SH		OTR	1	2	0	0
COFFEE HLDGS INC	COM	192176105	2	413	SH		OTR	1	413	0	0
NB & T FINL GROUP INC	COM	62874M104	19	632	SH		OTR	1	632	0	0
SWEDISH EXPT CR CORP	MLCX GRN ETN23	870297215	0	85	SH		OTR	1	85	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1	70	SH		OTR	1	70	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	4	400	SH		OTR	1	400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	37	946	SH		OTR	1	946	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	18	2,484	SH		OTR	1	2,484	0	0
AMES NATL CORP	COM	031001100	19	858	SH		OTR	1	858	0	0
AMES NATL CORP	COM	031001100	44	1,949	SH		DFND	2	1,949	0	0
CAVCO INDS INC DEL	COM	149568107	8	117	SH		OTR	1	117	0	0
WATERSTONE FINL INC MD	COM	94188P101	14	1,180	SH		OTR	1	1,180	0	0
ONEIDA FINL CORP MD	COM	682479100	3	201	SH		OTR	1	201	0	0
STATE STR CORP	COM	857477103	56	766	SH		OTR	1	766	0	0
STATE STR CORP	COM	857477103	245	3,333	SH		DFND	2	3,333	0	0
UNION BANKSHARES INC	COM	905400107	10	401	SH		OTR	1	401	0	0
QUALITY DISTR INC FLA	COM	74756M102	18	1,383	SH		OTR	1	1,383	0	0
QUALITY DISTR INC FLA	COM	74756M102	2	187	SH		DFND	2	187	0	0
STONE ENERGY CORP	COM	861642106	100	3,200	SH		OTR	1	3,200	0	0
XENCOR INC	COM	98401F105	2	200	SH		OTR	1	200	0	0
XENCOR INC	COM	98401F105	38	4,030	SH		DFND	2	4,030	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		OTR	1	0	0	0
AMERICAN VANGUARD CORP	COM	030371108	6	512	SH		DFND	2	512	0	0
LEGG MASON INC	COM	524901105	45	878	SH		OTR	1	878	0	0
LEGG MASON INC	COM	524901105	152	2,974	SH		DFND	2	2,974	0	0
HANSEN MEDICAL INC	COM	411307101	17	14,087	SH		OTR	1	14,087	0	0
HANSEN MEDICAL INC	COM	411307101	2	1,558	SH		DFND	2	1,558	0	0
TRUPANION INC	COM	898202106	0	3	SH		OTR	1	3	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	9	665	SH		OTR	1	665	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	25	1,829	SH		DFND	2	1,829	0	0
LDR HLDG CORP	COM	50185U105	0	1	SH		OTR	1	1	0	0
FLEETMATICS GROUP PLC	COM	G35569105	99	3,236	SH		OTR	1	3,236	0	0
FASTENAL CO	COM	311900104	37	824	SH		OTR	1	824	0	0
FASTENAL CO	COM	311900104	147	3,273	SH		DFND	2	3,273	0	0
COLFAX CORP	COM	194014106	56	985	SH		OTR	1	985	0	0
COLFAX CORP	COM	194014106	84	1,471	SH		DFND	2	1,471	0	0
ANADIGICS INC	COM	032515108	1	1,246	SH		DFND	2	1,246	0	0
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	3	100	SH		OTR	1	100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	162	SH		OTR	1	162	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	139	SH		DFND	2	139	0	0
ACCO BRANDS CORP	COM	00081T108	2	301	SH		OTR	1	301	0	0
ACCO BRANDS CORP	COM	00081T108	6	838	SH		DFND	2	838	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	61	4,799	SH		OTR	1	4,799	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	12	950	SH		DFND	2	950	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	22	2,236	SH		OTR	1	2,236	0	0
FARO TECHNOLOGIES INC	COM	311642102	30	586	SH		OTR	1	586	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	17	1,151	SH		OTR	1	1,151	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	2	2,303	SH		OTR	1	2,303	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	47	891	SH		OTR	1	891	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	2	100	SH		OTR	1	100	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	5	347	SH		OTR	1	347	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	4	1,400	SH		OTR	1	1,400	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	2	612	SH		DFND	2	612	0	0
SYMETRA FINL CORP	COM	87151Q106	98	4,201	SH		OTR	1	4,201	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	142	4,328	SH		OTR	1	4,328	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	12	369	SH		DFND	2	369	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	2	100	SH		OTR	1	100	0	0
MFA FINL INC	COM	55272X102	1	100	SH		OTR	1	100	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	9	1,531	SH		OTR	1	1,531	0	0
RAYONIER INC	COM	754907103	331	10,639	SH		OTR	1	10,639	0	0
SERVICE CORP INTL	COM	817565104	6	300	SH		OTR	1	300	0	0
QAD INC	CL A	74727D306	28	1,506	SH		DFND	2	1,506	0	0
SANDERSON FARMS INC	COM	800013104	9	101	SH		OTR	1	101	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	0	175	SH		OTR	1	175	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	1	8,112	SH		DFND	2	8,112	0	0
LGL GROUP INC	COM	50186A108	1	200	SH		OTR	1	200	0	0
SEQUENOM INC	COM NEW	817337405	28	9,408	SH		DFND	2	9,408	0	0
SWS GROUP INC	COM	78503N107	84	12,193	SH		OTR	1	12,193	0	0
SWS GROUP INC	COM	78503N107	24	3,533	SH		DFND	2	3,533	0	0
DOMINOS PIZZA INC	COM	25754A201	78	1,012	SH		OTR	1	1,012	0	0
IDEAL PWR INC	COM	451622104	17	2,244	SH		OTR	1	2,244	0	0
IDEAL PWR INC	COM	451622104	2	231	SH		DFND	2	231	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	3	SH		OTR	1	3	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	0	26	SH		OTR	1	26	0	0
BELMOND LTD	CL A	G1154H107	83	7,092	SH		DFND	2	7,092	0	0
LNB BANCORP INC	COM	502100100	1	100	SH		OTR	1	100	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	4	295	SH		OTR	1	295	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7	127	SH		OTR	1	127	0	0
UNITY BANCORP INC	COM	913290102	15	1,547	SH		OTR	1	1,547	0	0
SCHOLASTIC CORP	COM	807066105	11	334	SH		OTR	1	334	0	0
SCHOLASTIC CORP	COM	807066105	13	389	SH		DFND	2	389	0	0
ATLANTIC COAST FINL CORP	COM	048426100	2	463	SH		OTR	1	463	0	0
SYNUTRA INTL INC	COM	87164C102	50	11,035	SH		DFND	2	11,035	0	0
INSPERITY INC	COM	45778Q107	81	2,958	SH		OTR	1	2,958	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	6	442	SH		OTR	1	442	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	2	103	SH		OTR	1	103	0	0
WELLPOINT INC	COM	94973V107	314	2,626	SH		OTR	1	2,626	0	0
WELLPOINT INC	COM	94973V107	1,247	10,425	SH		DFND	2	10,425	0	0
AMEREN CORP	COM	023608102	77	2,011	SH		OTR	1	2,011	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	0	5	SH		OTR	1	5	0	0
CHINANET ONLINE HLDGS INC	COM	16949H102	1	368	SH		OTR	1	368	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	103	6,018	SH		OTR	1	6,018	0	0
HCC INS HLDGS INC	COM	404132102	194	4,026	SH		OTR	1	4,026	0	0
ELECSYS CORP	COM	28473M100	0	12	SH		OTR	1	12	0	0
ELECSYS CORP	COM	28473M100	2	206	SH		DFND	2	206	0	0
NEW GOLD INC CDA	COM	644535106	379	75,018	SH		OTR	1	75,018	0	0
NEW GOLD INC CDA	COM	644535106	33	6,573	SH		DFND	2	6,573	0	0
INTREXON CORP	COM	46122T102	99	5,353	SH		OTR	1	5,353	0	0
INTREXON CORP	COM	46122T102	1	71	SH		DFND	2	71	0	0
VERMILLION INC	COM NEW	92407M206	1	420	SH		OTR	1	420	0	0
VERMILLION INC	COM NEW	92407M206	2	1,349	SH		DFND	2	1,349	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	0	0	SH		OTR	1	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	31	808	SH		OTR	1	808	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	835	17,986	SH		DFND	2	17,986	0	0
T-MOBILE US INC	COM	872590104	239	8,289	SH		DFND	2	8,289	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	5	3,583	SH		OTR	1	3,583	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	7	1,165	SH		OTR	1	1,165	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		OTR	1	1	0	0
POTBELLY CORP	COM	73754Y100	5	398	SH		DFND	2	398	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	60	8,000	SH		OTR	1	8,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17	512	SH		OTR	1	512	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	14	448	SH		DFND	2	448	0	0
RPX CORP	COM	74972G103	0	4	SH		OTR	1	4	0	0
RPX CORP	COM	74972G103	16	1,149	SH		DFND	2	1,149	0	0
MEDASSETS INC	COM	584045108	177	8,523	SH		OTR	1	8,523	0	0
VERA BRADLEY INC	COM	92335C106	9	433	SH		OTR	1	433	0	0
VERA BRADLEY INC	COM	92335C106	51	2,451	SH		DFND	2	2,451	0	0
ELLIE MAE INC	COM	28849P100	112	3,439	SH		OTR	1	3,439	0	0
ELLIE MAE INC	COM	28849P100	12	359	SH		DFND	2	359	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	23	346	SH		OTR	1	346	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	317	SH		OTR	1	317	0	0
PRICE T ROWE GROUP INC	COM	74144T108	271	3,452	SH		DFND	2	3,452	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	0	46	SH		OTR	1	46	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	29	247	SH		OTR	1	247	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	153	1,295	SH		DFND	2	1,295	0	0
UNIFI INC	COM NEW	904677200	18	703	SH		OTR	1	703	0	0
UNIFI INC	COM NEW	904677200	11	407	SH		DFND	2	407	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	10	1,841	SH		OTR	1	1,841	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	0	72	SH		DFND	2	72	0	0
STARBUCKS CORP	COM	855244109	25	332	SH		OTR	1	332	0	0
STARBUCKS CORP	COM	855244109	1,759	23,309	SH		DFND	2	23,309	0	0
COMSTOCK HLDG COS INC	CL A	205684103	1	497	SH		OTR	1	497	0	0
SILVERCREST MINES INC	COM	828365106	5	3,404	SH		OTR	1	3,404	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	2	1,149	SH		OTR	1	1,149	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1	70	SH		OTR	1	70	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	14	3,824	SH		OTR	1	3,824	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	28	7,861	SH		DFND	2	7,861	0	0
LAKELAND FINL CORP	COM	511656100	16	415	SH		DFND	2	415	0	0
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	7	2,023	SH		OTR	1	2,023	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	27	5,600	SH		OTR	1	5,600	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	33	6,984	SH		DFND	2	6,984	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	32	SH		OTR	1	32	0	0
ABBVIE INC	COM	00287Y109	111	1,918	SH		OTR	1	1,918	0	0
ABBVIE INC	COM	00287Y109	2,886	49,968	SH		DFND	2	49,968	0	0
INTERXION HOLDING N.V	SHS	N47279109	32	1,170	SH		OTR	1	1,170	0	0
RGC RES INC	COM	74955L103	2	100	SH		OTR	1	100	0	0
1347 CAP CORP	COM	68245V103	0	10	SH		OTR	1	10	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	4	794	SH		OTR	1	794	0	0
EASTMAN KODAK CO	COM NEW	277461406	64	2,907	SH		DFND	2	2,907	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,257	14,283	SH		DFND	2	14,283	0	0
CARTER INC	COM	146229109	39	502	SH		OTR	1	502	0	0
CARVER BANCORP INC	COM NEW	146875604	8	933	SH		OTR	1	933	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,341	69,412	SH		DFND	2	69,412	0	0
FORTUNA SILVER MINES INC	COM	349915108	31	7,580	SH		OTR	1	7,580	0	0
FORTUNA SILVER MINES INC	COM	349915108	8	1,890	SH		DFND	2	1,890	0	0
T2 BIOSYSTEMS INC	COM	89853L104	8	438	SH		OTR	1	438	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42	1,741	SH		OTR	1	1,741	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8	337	SH		DFND	2	337	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	25	SH		OTR	1	25	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3	180	SH		OTR	1	180	0	0
HERITAGE FINL CORP WASH	COM	42722X106	26	1,634	SH		DFND	2	1,634	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	47	2,200	SH		OTR	1	2,200	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	24	665	SH		OTR	1	665	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	0	993	SH		DFND	2	993	0	0
ATRION CORP	COM	049904105	45	147	SH		OTR	1	147	0	0
ATRION CORP	COM	049904105	188	618	SH		DFND	2	618	0	0
CELGENE CORP	COM	151020104	17	176	SH		OTR	1	176	0	0
CELGENE CORP	COM	151020104	1,425	15,040	SH		DFND	2	15,040	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	40	621	SH		OTR	1	621	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	27	425	SH		DFND	2	425	0	0
DURECT CORP	COM	266605104	2	1,149	SH		DFND	2	1,149	0	0
AEGION CORP	COM	00770F104	5	219	SH		OTR	1	219	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	132	SH		OTR	1	132	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	18	600	SH		OTR	1	600	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	68	1,454	SH		OTR	1	1,454	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	9	SH		OTR	1	9	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	3	268	SH		DFND	2	268	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	6	574	SH		OTR	1	574	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20	1,247	SH		OTR	1	1,247	0	0
OCEANFIRST FINL CORP	COM	675234108	14	888	SH		OTR	1	888	0	0
OCEANFIRST FINL CORP	COM	675234108	28	1,779	SH		DFND	2	1,779	0	0
NORTHERN TECH INTL CORP	COM	665809109	8	359	SH		OTR	1	359	0	0
ACETO CORP	COM	004446100	8	407	SH		OTR	1	407	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	154	2,790	SH		OTR	1	2,790	0	0
DOLLAR TREE INC	COM	256746108	18	313	SH		OTR	1	313	0	0
DOLLAR TREE INC	COM	256746108	248	4,420	SH		DFND	2	4,420	0	0
AGILE THERAPEUTICS INC	COM	00847L100	4	583	SH		OTR	1	583	0	0
CASS INFORMATION SYS INC	COM	14808P109	8	188	SH		OTR	1	188	0	0
LIQTECH INTL INC	COM	53632A102	1	835	SH		OTR	1	835	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	2	726	SH		DFND	2	726	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	6	1,712	SH		OTR	1	1,712	0	0
METLIFE INC	COM	59156R108	227	4,228	SH		OTR	1	4,228	0	0
METLIFE INC	COM	59156R108	1,054	19,625	SH		DFND	2	19,625	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40	962	SH		OTR	1	962	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	185	9,712	SH		OTR	1	9,712	0	0
FREDS INC	CL A	356108100	18	1,315	SH		OTR	1	1,315	0	0
PRGX GLOBAL INC	COM NEW	69357C503	37	6,289	SH		OTR	1	6,289	0	0
PRGX GLOBAL INC	COM NEW	69357C503	10	1,661	SH		DFND	2	1,661	0	0
ROCK-TENN CO	CL A	772739207	21	440	SH		OTR	1	440	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19	852	SH		OTR	1	852	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	115	5,108	SH		DFND	2	5,108	0	0
TRI POINTE HOMES INC	COM	87265H109	0	1	SH		OTR	1	1	0	0
TIGER MEDIA INC	SHS	G88685105	0	26	SH		OTR	1	26	0	0
XILINX INC	COM	983919101	1	32	SH		OTR	1	32	0	0
XILINX INC	COM	983919101	508	12,007	SH		DFND	2	12,007	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	3	509	SH		OTR	1	509	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1	233	SH		DFND	2	233	0	0
IBERIABANK CORP	COM	450828108	16	250	SH		OTR	1	250	0	0
IBERIABANK CORP	COM	450828108	42	679	SH		DFND	2	679	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	1	261	SH		OTR	1	261	0	0
WI-LAN INC	COM	928972108	1	169	SH		OTR	1	169	0	0
WI-LAN INC	COM	928972108	1	257	SH		DFND	2	257	0	0
QAD INC	CL B	74727D207	9	582	SH		OTR	1	582	0	0
STEINER LEISURE LTD	ORD	P8744Y102	20	523	SH		OTR	1	523	0	0
STEINER LEISURE LTD	ORD	P8744Y102	84	2,239	SH		DFND	2	2,239	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	1	SH		DFND	2	1	0	0
IMAGE SENSING SYS INC	COM	45244C104	37	10,429	SH		OTR	1	10,429	0	0
SUPERIOR INDS INTL INC	COM	868168105	30	1,716	SH		OTR	1	1,716	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	301	7,657	SH		DFND	2	7,657	0	0
NETAPP INC	COM	64110D104	155	3,605	SH		OTR	1	3,605	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	39	2,907	SH		OTR	1	2,907	0	0
EVERYDAY HEALTH INC	COM	300415106	1	102	SH		OTR	1	102	0	0
OTONOMY INC	COM	68906L105	1	38	SH		OTR	1	38	0	0
ERICSSON	ADR B SEK 10	294821608	17	1,363	SH		OTR	1	1,363	0	0
ERICSSON	ADR B SEK 10	294821608	12	980	SH		DFND	2	980	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	0	22	SH		OTR	1	22	0	0
SIGNAL GENETICS INC	COM	826640104	9	2,032	SH		OTR	1	2,032	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	125	7,016	SH		OTR	1	7,016	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129	661	SH		OTR	1	661	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	182	932	SH		DFND	2	932	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	6	347	SH		DFND	2	347	0	0
DENTSPLY INTL INC NEW	COM	249030107	11	245	SH		OTR	1	245	0	0
HUDBAY MINERALS INC	COM	443628102	151	15,800	SH		OTR	1	15,800	0	0
HUDBAY MINERALS INC	COM	443628102	6	600	SH		DFND	2	600	0	0
ECHELON CORP	COM	27874N105	0	99	SH		OTR	1	99	0	0
ECHELON CORP	COM	27874N105	2	737	SH		DFND	2	737	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	448	SH		OTR	1	448	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	169	2,961	SH		DFND	2	2,961	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3	119	SH		OTR	1	119	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	19	4,873	SH		OTR	1	4,873	0	0
DIGITAL RLTY TR INC	COM	253868103	37	588	SH		OTR	1	588	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	33	477	SH		OTR	1	477	0	0
ADVISORSHARES TR	INTL GOLD ETF	00768Y693	1	73	SH		OTR	1	73	0	0
B & G FOODS INC NEW	COM	05508R106	77	2,802	SH		OTR	1	2,802	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	0	1	SH		OTR	1	1	0	0
PLUMAS BANCORP	COM	729273102	2	323	SH		OTR	1	323	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	0	0	SH		OTR	1	0	0	0
ENERSIS S A	SPONSORED ADR	29274F104	11	710	SH		OTR	1	710	0	0
ENERSIS S A	SPONSORED ADR	29274F104	68	4,325	SH		DFND	2	4,325	0	0
RAMBUS INC DEL	COM	750917106	22	1,740	SH		OTR	1	1,740	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	1	1,094	SH		OTR	1	1,094	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	122	3,138	SH		OTR	1	3,138	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	2	82	SH		OTR	1	82	0	0
DATA I O CORP	COM	237690102	6	1,962	SH		OTR	1	1,962	0	0
SANDRIDGE ENERGY INC	COM	80007P307	8	1,911	SH		OTR	1	1,911	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29	2,476	SH		OTR	1	2,476	0	0
GERON CORP	COM	374163103	118	58,957	SH		DFND	2	58,957	0	0
BIOSCRIP INC	COM	09069N108	16	2,249	SH		OTR	1	2,249	0	0
BIOSCRIP INC	COM	09069N108	1	119	SH		DFND	2	119	0	0
STEREOTAXIS INC	COM NEW	85916J409	3	1,488	SH		OTR	1	1,488	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	127	SH		DFND	2	127	0	0
PANTRY INC	COM	698657103	17	850	SH		OTR	1	850	0	0
PANTRY INC	COM	698657103	5	237	SH		DFND	2	237	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1	433	SH		DFND	2	433	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	42	2,656	SH		DFND	2	2,656	0	0
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	7	200	SH		OTR	1	200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	500	SH		OTR	1	500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8	252	SH		OTR	1	252	0	0
CSX CORP	COM	126408103	78	2,419	SH		OTR	1	2,419	0	0
TECOGEN INC NEW	COM NEW	87876P201	9	1,646	SH		OTR	1	1,646	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8	616	SH		OTR	1	616	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	202	SH		DFND	2	202	0	0
PUBLIC STORAGE	COM	74460D109	66	400	SH		OTR	1	400	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	80	8,000	SH		OTR	1	8,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	12	572	SH		OTR	1	572	0	0
OWENS ILL INC	COM NEW	690768403	6	222	SH		OTR	1	222	0	0
OWENS ILL INC	COM NEW	690768403	63	2,408	SH		DFND	2	2,408	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	3	500	SH		OTR	1	500	0	0
HORIZON BANCORP IND	COM	440407104	4	170	SH		OTR	1	170	0	0
HORIZON BANCORP IND	COM	440407104	8	364	SH		DFND	2	364	0	0
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	1	326	SH		OTR	1	326	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	0	0	SH		OTR	1	0	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	35	3,069	SH		DFND	2	3,069	0	0
WORKDAY INC	CL A	98138H101	198	2,400	SH		OTR	1	2,400	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2	76	SH		OTR	1	76	0	0
AMERICAN APPAREL INC	COM	023850100	0	200	SH		OTR	1	200	0	0
GENUINE PARTS CO	COM	372460105	22	254	SH		OTR	1	254	0	0
CNH INDL N V	SHS	N20944109	0	3	SH		OTR	1	3	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	27	2,333	SH		OTR	1	2,333	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	18	1,511	SH		DFND	2	1,511	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	600	SH		OTR	1	600	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	15	4,019	SH		OTR	1	4,019	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	2	448	SH		DFND	2	448	0	0
CVD EQUIPMENT CORP	COM	126601103	5	374	SH		OTR	1	374	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1	100	SH		OTR	1	100	0	0
BRYN MAWR BK CORP	COM	117665109	24	864	SH		OTR	1	864	0	0
BRYN MAWR BK CORP	COM	117665109	17	608	SH		DFND	2	608	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	18	13,690	SH		OTR	1	13,690	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	7	5,154	SH		DFND	2	5,154	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	3	188	SH		OTR	1	188	0	0
NCR CORP NEW	COM	62886E108	66	1,975	SH		OTR	1	1,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	46	SH		OTR	1	46	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,241	27,724	SH		DFND	2	27,724	0	0
GEEKNET INC	COM NEW	36846Q203	2	233	SH		OTR	1	233	0	0
GEEKNET INC	COM NEW	36846Q203	2	228	SH		DFND	2	228	0	0
WISDOMTREE TR	DEFA FD	97717W703	3	49	SH		OTR	1	49	0	0
TRIO TECH INTL	COM NEW	896712205	2	400	SH		OTR	1	400	0	0
IMAX CORP	COM	45245E109	7	218	SH		OTR	1	218	0	0
IMAX CORP	COM	45245E109	3	96	SH		DFND	2	96	0	0
GOOGLE INC	CL C	38259P706	187	324	SH		OTR	1	324	0	0
GOOGLE INC	CL C	38259P706	3,417	5,919	SH		DFND	2	5,919	0	0
ARROW ELECTRS INC	COM	042735100	70	1,267	SH		OTR	1	1,267	0	0
ENPRO INDS INC	COM	29355X107	97	1,600	SH		OTR	1	1,600	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2	1,036	SH		DFND	2	1,036	0	0
SEMTECH CORP	COM	816850101	121	4,459	SH		OTR	1	4,459	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	100	1,369	SH		OTR	1	1,369	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	6	SH		DFND	2	6	0	0
GARRISON CAP INC	COM	366554103	5	354	SH		OTR	1	354	0	0
GARRISON CAP INC	COM	366554103	9	618	SH		DFND	2	618	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1	98	SH		OTR	1	98	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	20	897	SH		OTR	1	897	0	0
CAFEPRESS INC	COM	12769A103	2	761	SH		OTR	1	761	0	0
CAFEPRESS INC	COM	12769A103	2	565	SH		DFND	2	565	0	0
BLACKROCK INC	COM	09247X101	582	1,773	SH		OTR	1	1,773	0	0
BLACKROCK INC	COM	09247X101	574	1,749	SH		DFND	2	1,749	0	0
PROASSURANCE CORP	COM	74267C106	4	96	SH		OTR	1	96	0	0
PIXELWORKS INC	COM NEW	72581M305	2	274	SH		DFND	2	274	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	491	SH		OTR	1	491	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	63	2,813	SH		DFND	2	2,813	0	0
MEDIVATION INC	COM	58501N101	19	188	SH		DFND	2	188	0	0
VITAMIN SHOPPE INC	COM	92849E101	46	1,047	SH		OTR	1	1,047	0	0
EVANS BANCORP INC	COM NEW	29911Q208	16	698	SH		OTR	1	698	0	0
PERION NETWORK LTD	SHS	M78673106	9	1,542	SH		OTR	1	1,542	0	0
PERION NETWORK LTD	SHS	M78673106	1	226	SH		DFND	2	226	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	4	621	SH		OTR	1	621	0	0
SONIC FDRY INC	COM NEW	83545R207	0	0	SH		OTR	1	0	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	1	330	SH		DFND	2	330	0	0
ATLANTIC AMERN CORP	COM	048209100	0	8	SH		OTR	1	8	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	253	SH		DFND	2	253	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	314	13,800	SH		OTR	1	13,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	66	2,909	SH		DFND	2	2,909	0	0
EMC INS GROUP INC	COM	268664109	6	197	SH		OTR	1	197	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	4	SH		OTR	1	4	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	353	SH		OTR	1	353	0	0
FIRST BUSEY CORP	COM	319383105	29	5,142	SH		DFND	2	5,142	0	0
POWERSHARES ETF TRUST II	FDMTL EMKLODBT	73936Q736	3	157	SH		OTR	1	157	0	0
MELA SCIENCES INC	COM NEW	55277R308	1	721	SH		OTR	1	721	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25	1,117	SH		OTR	1	1,117	0	0
ASSURED GUARANTY LTD	COM	G0585R106	217	9,807	SH		DFND	2	9,807	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	1	1,281	SH		OTR	1	1,281	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	2	100	SH		OTR	1	100	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	14	852	SH		OTR	1	852	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	1,959	SH		OTR	1	1,959	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	73	8,668	SH		OTR	1	8,668	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	20	2,403	SH		DFND	2	2,403	0	0
NAVIENT CORP	COM	63938C108	4	204	SH		OTR	1	204	0	0
ISHARES	EAFE GRWTH ETF	464288885	16	238	SH		OTR	1	238	0	0
STARRETT L S CO	CL A	855668109	7	485	SH		OTR	1	485	0	0
CST BRANDS INC	COM	12646R105	8	213	SH		OTR	1	213	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	815	SH		OTR	1	815	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	38	3,582	SH		DFND	2	3,582	0	0
CITY NATL CORP	COM	178566105	11	147	SH		OTR	1	147	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	41	23,924	SH		DFND	2	23,924	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	112	4,091	SH		OTR	1	4,091	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	36	1,959	SH		OTR	1	1,959	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	8	430	SH		DFND	2	430	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	1	SH		OTR	1	1	0	0
PARK CITY GROUP INC	COM NEW	700215304	3	302	SH		OTR	1	302	0	0
MURPHY USA INC	COM	626755102	18	335	SH		OTR	1	335	0	0
EATON VANCE MUN BD FD	COM	27827X101	10	804	SH		OTR	1	804	0	0
NASDAQ OMX GROUP INC	COM	631103108	17	405	SH		OTR	1	405	0	0
NASDAQ OMX GROUP INC	COM	631103108	96	2,263	SH		DFND	2	2,263	0	0
ADVISORSHARES TR	SUNRISE GBL ET	00768Y636	33	1,330	SH		OTR	1	1,330	0	0
SPOK HLDGS INC	COM	84863T106	3	202	SH		OTR	1	202	0	0
SPOK HLDGS INC	COM	84863T106	0	27	SH		DFND	2	27	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	195	SH		OTR	1	195	0	0
CUBESMART	COM	229663109	23	1,290	SH		OTR	1	1,290	0	0
CUMMINS INC	COM	231021106	9	68	SH		OTR	1	68	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	17	2,979	SH		OTR	1	2,979	0	0
TRONOX LTD	SHS CL A	Q9235V101	89	3,401	SH		OTR	1	3,401	0	0
CHICAGO RIVET & MACH CO	COM	168088102	5	175	SH		OTR	1	175	0	0
DAKTRONICS INC	COM	234264109	2	202	SH		OTR	1	202	0	0
DAKTRONICS INC	COM	234264109	13	1,091	SH		DFND	2	1,091	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	172	SH		OTR	1	172	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	58	400	SH		OTR	1	400	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7	706	SH		OTR	1	706	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	5	1,474	SH		OTR	1	1,474	0	0
CORNING INC	COM	219350105	398	20,590	SH		OTR	1	20,590	0	0
CORNING INC	COM	219350105	50	2,590	SH		DFND	2	2,590	0	0
SEMILEDS CORP	COM	816645105	7	14,767	SH		DFND	2	14,767	0	0
WADDELL & REED FINL INC	CL A	930059100	71	1,380	SH		OTR	1	1,380	0	0
MIDDLEBY CORP	COM	596278101	38	433	SH		OTR	1	433	0	0
MIDDLEBY CORP	COM	596278101	81	918	SH		DFND	2	918	0	0
BJS RESTAURANTS INC	COM	09180C106	2	59	SH		OTR	1	59	0	0
BJS RESTAURANTS INC	COM	09180C106	27	743	SH		DFND	2	743	0	0
EATON VANCE CORP	COM NON VTG	278265103	29	763	SH		OTR	1	763	0	0
KCG HLDGS INC	CL A	48244B100	141	13,917	SH		OTR	1	13,917	0	0
ENERNOC INC	COM	292764107	0	26	SH		OTR	1	26	0	0
XEROX CORP	COM	984121103	96	7,291	SH		OTR	1	7,291	0	0
XEROX CORP	COM	984121103	160	12,121	SH		DFND	2	12,121	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	9	701	SH		OTR	1	701	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	6	456	SH		DFND	2	456	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	0	11	SH		OTR	1	11	0	0
HANMI FINL CORP	COM NEW	410495204	29	1,421	SH		OTR	1	1,421	0	0
COLONIAL FINL SVCS INC	COM	19566B101	6	435	SH		OTR	1	435	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	483	SH		OTR	1	483	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	46	3,570	SH		OTR	1	3,570	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	29	2,291	SH		DFND	2	2,291	0	0
BUCKLE INC	COM	118440106	104	2,301	SH		OTR	1	2,301	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	0	1	SH		OTR	1	1	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	4	419	SH		DFND	2	419	0	0
V F CORP	COM	918204108	8	122	SH		OTR	1	122	0	0
V F CORP	COM	918204108	238	3,607	SH		DFND	2	3,607	0	0
TENAX THERAPEUTICS INC	COM	88032L100	9	2,364	SH		OTR	1	2,364	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	87	SH		DFND	2	87	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22	323	SH		OTR	1	323	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	514	7,508	SH		DFND	2	7,508	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	187	2,672	SH		OTR	1	2,672	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	2	84	SH		OTR	1	84	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	65	1,501	SH		OTR	1	1,501	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	6	203	SH		OTR	1	203	0	0
AMETEK INC NEW	COM	031100100	43	858	SH		OTR	1	858	0	0
AMETEK INC NEW	COM	031100100	75	1,499	SH		DFND	2	1,499	0	0
IMMUNOMEDICS INC	COM	452907108	1	141	SH		OTR	1	141	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	111	2,699	SH		OTR	1	2,699	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	15	609	SH		OTR	1	609	0	0
PATRICK INDS INC	COM	703343103	18	424	SH		OTR	1	424	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	59	3,452	SH		OTR	1	3,452	0	0
RADWARE LTD	ORD	M81873107	4	201	SH		OTR	1	201	0	0
RADWARE LTD	ORD	M81873107	3	145	SH		DFND	2	145	0	0
BIOANALYTICAL SYS INC	COM	09058M103	1	400	SH		OTR	1	400	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	53	5,902	SH		OTR	1	5,902	0	0
ISHARES TR	COHEN&STEER REIT	464287564	5	55	SH		OTR	1	55	0	0
UNIFIRST CORP MASS	COM	904708104	235	2,429	SH		OTR	1	2,429	0	0
UNIFIRST CORP MASS	COM	904708104	56	579	SH		DFND	2	579	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	7	200	SH		OTR	1	200	0	0
WSFS FINL CORP	COM	929328102	16	223	SH		DFND	2	223	0	0
CIENA CORP	COM NEW	171779309	12	713	SH		OTR	1	713	0	0
CYTRX CORP	COM PAR $.001	232828509	3	1,105	SH		OTR	1	1,105	0	0
CYTRX CORP	COM PAR $.001	232828509	11	4,196	SH		DFND	2	4,196	0	0
SAFE BULKERS INC	COM	Y7388L103	6	936	SH		OTR	1	936	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7	400	SH		OTR	1	400	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	33	1,863	SH		DFND	2	1,863	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	177	6,402	SH		OTR	1	6,402	0	0
ERA GROUP INC	COM	26885G109	137	6,311	SH		OTR	1	6,311	0	0
ISHARES	US OIL EQ&SV ETF	464288844	434	6,536	SH		DFND	2	6,536	0	0
PIER 1 IMPORTS INC	COM	720279108	11	951	SH		OTR	1	951	0	0
OSHKOSH CORP	COM	688239201	58	1,314	SH		OTR	1	1,314	0	0
LAWSON PRODS INC	COM	520776105	1	46	SH		DFND	2	46	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	31	SH		OTR	1	31	0	0
CLIFFS NAT RES INC	COM	18683K101	121	11,646	SH		OTR	1	11,646	0	0
ALLETE INC	COM NEW	018522300	111	2,505	SH		OTR	1	2,505	0	0
ALLETE INC	COM NEW	018522300	10	228	SH		DFND	2	228	0	0
THERAVANCE INC	COM	88338T104	15	906	SH		OTR	1	906	0	0
NETGEAR INC	COM	64111Q104	36	1,149	SH		OTR	1	1,149	0	0
NETGEAR INC	COM	64111Q104	23	728	SH		DFND	2	728	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	18	1,500	SH		OTR	1	1,500	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	4	373	SH		DFND	2	373	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	41	18,500	SH		OTR	1	18,500	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	26	11,912	SH		DFND	2	11,912	0	0
WILLIAMS COS INC DEL	COM	969457100	59	1,065	SH		OTR	1	1,065	0	0
WILLIAMS COS INC DEL	COM	969457100	599	10,821	SH		DFND	2	10,821	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	4	64	SH		OTR	1	64	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	23	400	SH		OTR	1	400	0	0
EL PASO ELEC CO	COM NEW	283677854	297	8,126	SH		OTR	1	8,126	0	0
SERVICENOW INC	COM	81762P102	1	25	SH		OTR	1	25	0	0
CABOT CORP	COM	127055101	9	179	SH		OTR	1	179	0	0
NATIONAL CINEMEDIA INC	COM	635309107	47	3,226	SH		OTR	1	3,226	0	0
ISHARES	U.S. PHARMA ETF	464288836	14	100	SH		OTR	1	100	0	0
ISHARES	U.S. PHARMA ETF	464288836	3,502	24,950	SH		DFND	2	24,950	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,247	16,435	SH		DFND	2	16,435	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	200	SH		OTR	1	200	0	0
EXELIS INC	COM	30162A108	2	131	SH		OTR	1	131	0	0
QUARTET MERGER CORP	UNIT 11/01/2015T	747717304	2	230	SH		OTR	1	230	0	0
CVS HEALTH CORP	COM	126650100	197	2,480	SH		OTR	1	2,480	0	0
CVS HEALTH CORP	COM	126650100	487	6,124	SH		DFND	2	6,124	0	0
VINCE HLDG CORP	COM	92719W108	7	224	SH		OTR	1	224	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	114	5,100	SH		OTR	1	5,100	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	50	2,228	SH		DFND	2	2,228	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2	184	SH		OTR	1	184	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	5	400	SH		OTR	1	400	0	0
COMPUGEN LTD	ORD	M25722105	2	199	SH		DFND	2	199	0	0
TYLER TECHNOLOGIES INC	COM	902252105	97	1,101	SH		OTR	1	1,101	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	209	SH		DFND	2	209	0	0
INVESTAR HLDG CORP	COM	46134L105	7	500	SH		OTR	1	500	0	0
XYLEM INC	COM	98419M100	29	821	SH		OTR	1	821	0	0
XYLEM INC	COM	98419M100	6	175	SH		DFND	2	175	0	0
RBC BEARINGS INC	COM	75524B104	64	1,134	SH		OTR	1	1,134	0	0
RBC BEARINGS INC	COM	75524B104	75	1,316	SH		DFND	2	1,316	0	0
BNC BANCORP	COM	05566T101	14	916	SH		OTR	1	916	0	0
BNC BANCORP	COM	05566T101	13	818	SH		DFND	2	818	0	0
CITI TRENDS INC	COM	17306X102	44	1,987	SH		OTR	1	1,987	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	1	40	SH		OTR	1	40	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4	86	SH		OTR	1	86	0	0
BAYLAKE CORP	COM	072788102	7	613	SH		OTR	1	613	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	146	SH		OTR	1	146	0	0
TOWER INTL INC	COM	891826109	26	1,038	SH		OTR	1	1,038	0	0
TOWER INTL INC	COM	891826109	27	1,074	SH		DFND	2	1,074	0	0
TEJON RANCH CO	COM	879080109	49	1,765	SH		OTR	1	1,765	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	53	3,298	SH		DFND	2	3,298	0	0
STRYKER CORP	COM	863667101	84	1,041	SH		OTR	1	1,041	0	0
STRYKER CORP	COM	863667101	422	5,224	SH		DFND	2	5,224	0	0
LOCKHEED MARTIN CORP	COM	539830109	34	184	SH		OTR	1	184	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	324	9,438	SH		DFND	2	9,438	0	0
HARDINGE INC	COM	412324303	2	194	SH		OTR	1	194	0	0
EPIZYME INC	COM	29428V104	7	264	SH		OTR	1	264	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	1	24	SH		OTR	1	24	0	0
TEXTURA CORP	COM	883211104	212	8,030	SH		OTR	1	8,030	0	0
TEXTURA CORP	COM	883211104	8	291	SH		DFND	2	291	0	0
U S GLOBAL INVS INC	CL A	902952100	0	100	SH		OTR	1	100	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	30	5,200	SH		OTR	1	5,200	0	0
MAGNA INTL INC	COM	559222401	149	1,573	SH		OTR	1	1,573	0	0
MAGNA INTL INC	COM	559222401	8	88	SH		DFND	2	88	0	0
REALTY INCOME CORP	COM	756109104	5	125	SH		OTR	1	125	0	0
LUNA INNOVATIONS	COM	550351100	1	540	SH		OTR	1	540	0	0
POZEN INC	COM	73941U102	8	1,023	SH		OTR	1	1,023	0	0
POZEN INC	COM	73941U102	6	763	SH		DFND	2	763	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	31	2,300	SH		OTR	1	2,300	0	0
PEPCO HOLDINGS INC	COM	713291102	34	1,264	SH		OTR	1	1,264	0	0
ORCHID IS CAP INC	COM	68571X103	34	2,564	SH		OTR	1	2,564	0	0
ORCHID IS CAP INC	COM	68571X103	1	100	SH		DFND	2	100	0	0
BANCO MACRO SA	SPON ADR B	05961W105	11	288	SH		OTR	1	288	0	0
EVRYWARE GLOBAL INC	COM	300439106	2	707	SH		DFND	2	707	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	44	507	SH		OTR	1	507	0	0
ASTEC INDS INC	COM	046224101	52	1,438	SH		OTR	1	1,438	0	0
ASTEC INDS INC	COM	046224101	59	1,628	SH		DFND	2	1,628	0	0
ISHARES	US OIL&GS EX ETF	464288851	188	2,158	SH		DFND	2	2,158	0	0
BORGWARNER INC	COM	099724106	47	896	SH		OTR	1	896	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	38	12,678	SH		OTR	1	12,678	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	609	SH		DFND	2	609	0	0
CARDINAL HEALTH INC	COM	14149Y108	48	636	SH		OTR	1	636	0	0
CARDINAL HEALTH INC	COM	14149Y108	449	5,995	SH		DFND	2	5,995	0	0
NEWMONT MINING CORP	COM	651639106	135	5,841	SH		OTR	1	5,841	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	32	13,500	SH		OTR	1	13,500	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,917	45,126	SH		DFND	2	45,126	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2	145	SH		OTR	1	145	0	0
NIC INC	COM	62914B100	46	2,688	SH		OTR	1	2,688	0	0
NIC INC	COM	62914B100	5	296	SH		DFND	2	296	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	0	4	SH		OTR	1	4	0	0
SL GREEN RLTY CORP	COM	78440X101	99	980	SH		OTR	1	980	0	0
ROBERT HALF INTL INC	COM	770323103	29	591	SH		OTR	1	591	0	0
ROBERT HALF INTL INC	COM	770323103	49	1,007	SH		DFND	2	1,007	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	48	2,700	SH		OTR	1	2,700	0	0
EXTREME NETWORKS INC	COM	30226D106	14	3,000	SH		OTR	1	3,000	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	1	30	SH		OTR	1	30	0	0
INTEVAC INC	COM	461148108	6	844	SH		OTR	1	844	0	0
INTEVAC INC	COM	461148108	10	1,471	SH		DFND	2	1,471	0	0
ISHARES	MSCI FAREAST ETF	464289214	13	470	SH		OTR	1	470	0	0
CHEMICAL FINL CORP	COM	163731102	3	100	SH		OTR	1	100	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	14	771	SH		OTR	1	771	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	25	1,348	SH		DFND	2	1,348	0	0
MATTSON TECHNOLOGY INC	COM	577223100	1	535	SH		DFND	2	535	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	300	SH		OTR	1	300	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	58	2,261	SH		OTR	1	2,261	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	112	SH		OTR	1	112	0	0
NATIONAL PRESTO INDS INC	COM	637215104	44	731	SH		DFND	2	731	0	0
P & F INDS INC	CL A NEW	692830508	0	55	SH		OTR	1	55	0	0
JACK IN THE BOX INC	COM	466367109	21	303	SH		OTR	1	303	0	0
ACNB CORP	COM	000868109	4	200	SH		OTR	1	200	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	23	1,416	SH		OTR	1	1,416	0	0
EXTERRAN HLDGS INC	COM	30225X103	426	9,619	SH		OTR	1	9,619	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	229	10,831	SH		OTR	1	10,831	0	0
WISCONSIN ENERGY CORP	COM	976657106	4	101	SH		OTR	1	101	0	0
BIO PATH HOLDINGS INC	COM	09057N102	141	70,340	SH		DFND	2	70,340	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	14	399	SH		OTR	1	399	0	0
IDEXX LABS INC	COM	45168D104	117	992	SH		OTR	1	992	0	0
IAMGOLD CORP	COM	450913108	233	84,399	SH		OTR	1	84,399	0	0
IAMGOLD CORP	COM	450913108	31	11,095	SH		DFND	2	11,095	0	0
MEDICINES CO	COM	584688105	32	1,454	SH		OTR	1	1,454	0	0
GRIFFON CORP	COM	398433102	41	3,616	SH		OTR	1	3,616	0	0
GRIFFON CORP	COM	398433102	33	2,878	SH		DFND	2	2,878	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	2	SH		OTR	1	2	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	5	2,278	SH		OTR	1	2,278	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	2	908	SH		DFND	2	908	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	52	1,450	SH		OTR	1	1,450	0	0
ISHARES	TRGT DT 2010 ETF	464289206	0	12	SH		OTR	1	12	0	0
MAXIMUS INC	COM	577933104	188	4,679	SH		OTR	1	4,679	0	0
CHIMERIX INC	COM	16934W106	34	1,217	SH		OTR	1	1,217	0	0
CEPHEID	COM	15670R107	97	2,210	SH		OTR	1	2,210	0	0
LSB FINL CORP	COM	501925101	4	100	SH		OTR	1	100	0	0
CELANESE CORP DEL	COM SER A	150870103	121	2,068	SH		OTR	1	2,068	0	0
MACROGENICS INC	COM	556099109	0	2	SH		OTR	1	2	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	2	300	SH		OTR	1	300	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	1	70	SH		OTR	1	70	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4	375	SH		OTR	1	375	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1	16	SH		OTR	1	16	0	0
BRUNSWICK CORP	COM	117043109	154	3,647	SH		OTR	1	3,647	0	0
STARZ	COM SER A	85571Q102	1	31	SH		OTR	1	31	0	0
LCNB CORP	COM	50181P100	74	4,921	SH		OTR	1	4,921	0	0
LCNB CORP	COM	50181P100	2	114	SH		DFND	2	114	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	3	225	SH		OTR	1	225	0	0
ADTRAN INC	COM	00738A106	37	1,783	SH		OTR	1	1,783	0	0
ADTRAN INC	COM	00738A106	90	4,398	SH		DFND	2	4,398	0	0
MACK CALI RLTY CORP	COM	554489104	101	5,300	SH		OTR	1	5,300	0	0
MACK CALI RLTY CORP	COM	554489104	243	12,691	SH		DFND	2	12,691	0	0
IMS HEALTH HLDGS INC	COM	44970B109	4	167	SH		OTR	1	167	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	1	SH		OTR	1	1	0	0
SORL AUTO PTS INC	COM	78461U101	0	112	SH		OTR	1	112	0	0
SORL AUTO PTS INC	COM	78461U101	2	491	SH		DFND	2	491	0	0
AMBASSADORS GROUP INC	COM	023177108	6	1,661	SH		OTR	1	1,661	0	0
AMBASSADORS GROUP INC	COM	023177108	5	1,467	SH		DFND	2	1,467	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	3	319	SH		OTR	1	319	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24	514	SH		OTR	1	514	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	63	1,360	SH		DFND	2	1,360	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	76	723	SH		OTR	1	723	0	0
ARRIS GROUP INC NEW	COM	04270V106	16	557	SH		OTR	1	557	0	0
MBIA INC	COM	55262C100	52	5,697	SH		OTR	1	5,697	0	0
MBIA INC	COM	55262C100	11	1,216	SH		DFND	2	1,216	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	2	98	SH		OTR	1	98	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	36	5,844	SH		OTR	1	5,844	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6	934	SH		DFND	2	934	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	1	330	SH		OTR	1	330	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	97	8,000	SH		OTR	1	8,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2	22	SH		OTR	1	22	0	0
TORCHMARK CORP	COM	891027104	115	2,196	SH		OTR	1	2,196	0	0
TORCHMARK CORP	COM	891027104	154	2,942	SH		DFND	2	2,942	0	0
FORWARD AIR CORP	COM	349853101	44	978	SH		OTR	1	978	0	0
FORWARD AIR CORP	COM	349853101	76	1,706	SH		DFND	2	1,706	0	0
ORBIT INTL CORP	COM NEW	685559304	0	123	SH		OTR	1	123	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	352	SH		OTR	1	352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8	398	SH		DFND	2	398	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	85	7,592	SH		DFND	2	7,592	0	0
FORTINET INC	COM	34959E109	131	5,200	SH		OTR	1	5,200	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	4	SH		OTR	1	4	0	0
TGC INDS INC	COM NEW	872417308	7	1,733	SH		OTR	1	1,733	0	0
VICOR CORP	COM	925815102	15	1,574	SH		OTR	1	1,574	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18	417	SH		OTR	1	417	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	70	SH		OTR	1	70	0	0
CVR ENERGY INC	COM	12662P108	22	489	SH		OTR	1	489	0	0
TRECORA RES	COM	894648104	40	3,267	SH		OTR	1	3,267	0	0
TRECORA RES	COM	894648104	30	2,447	SH		DFND	2	2,447	0	0
MVC CAPITAL INC	COM	553829102	18	1,710	SH		OTR	1	1,710	0	0
QTS RLTY TR INC	COM CL A	74736A103	18	600	SH		OTR	1	600	0	0
QTS RLTY TR INC	COM CL A	74736A103	8	275	SH		DFND	2	275	0	0
MASONITE INTL CORP NEW	COM	575385109	6	100	SH		OTR	1	100	0	0
MASONITE INTL CORP NEW	COM	575385109	109	1,974	SH		DFND	2	1,974	0	0
LINCOLN NATL CORP IND	COM	534187109	48	905	SH		OTR	1	905	0	0
LINCOLN NATL CORP IND	COM	534187109	286	5,346	SH		DFND	2	5,346	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	1	729	SH		OTR	1	729	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	13	900	SH		OTR	1	900	0	0
KENNAMETAL INC	COM	489170100	4	100	SH		OTR	1	100	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	4	2,500	SH		OTR	1	2,500	0	0
AMSURG CORP	COM	03232P405	2	43	SH		OTR	1	43	0	0
MARKEL CORP	COM	570535104	177	279	SH		OTR	1	279	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	3	3,110	SH		DFND	2	3,110	0	0
WESTAR ENERGY INC	COM	95709T100	68	1,989	SH		OTR	1	1,989	0	0
500 COM LTD	SPON ADR REP A	33829R100	39	1,160	SH		OTR	1	1,160	0	0
OMNICARE INC	COM	681904108	24	384	SH		OTR	1	384	0	0
LAKELAND BANCORP INC	COM	511637100	27	2,719	SH		DFND	2	2,719	0	0
AWARE INC MASS	COM	05453N100	3	738	SH		DFND	2	738	0	0
TECH DATA CORP	COM	878237106	10	164	SH		OTR	1	164	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	3	106	SH		OTR	1	106	0	0
GOLDFIELD CORP	COM	381370105	0	212	SH		OTR	1	212	0	0
PRIMEENERGY CORP	COM	74158E104	4	62	SH		OTR	1	62	0	0
ELECTRO-SENSORS INC	COM	285233102	0	38	SH		OTR	1	38	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4	300	SH		OTR	1	300	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	45	1,388	SH		OTR	1	1,388	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	0	1	SH		OTR	1	1	0	0
PETROQUEST ENERGY INC	COM	716748108	2	300	SH		OTR	1	300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,472	92,456	SH		DFND	2	92,456	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	242	SH		OTR	1	242	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	2	SH		OTR	1	2	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3	237	SH		OTR	1	237	0	0
CIGNA CORPORATION	COM	125509109	203	2,241	SH		OTR	1	2,241	0	0
CIGNA CORPORATION	COM	125509109	824	9,089	SH		DFND	2	9,089	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	3	300	SH		OTR	1	300	0	0
COPART INC	COM	217204106	19	597	SH		OTR	1	597	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	120	SH		OTR	1	120	0	0
DINEEQUITY INC	COM	254423106	146	1,785	SH		OTR	1	1,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	921	23,784	SH		OTR	1	23,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37	958	SH		DFND	2	958	0	0
CHURCH & DWIGHT INC	COM	171340102	45	646	SH		OTR	1	646	0	0
GANNETT INC	COM	364730101	172	5,802	SH		DFND	2	5,802	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	2	608	SH		OTR	1	608	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	2	554	SH		DFND	2	554	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	12	610	SH		OTR	1	610	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,999	77,810	SH		DFND	2	77,810	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29	697	SH		OTR	1	697	0	0
GOPRO INC	CL A	38268T103	23	243	SH		OTR	1	243	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5	100	SH		OTR	1	100	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	0	27	SH		OTR	1	27	0	0
NCI INC	CL A	62886K104	2	200	SH		OTR	1	200	0	0
NCI INC	CL A	62886K104	3	302	SH		DFND	2	302	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	6	900	SH		OTR	1	900	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	31	4,642	SH		DFND	2	4,642	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	23	1,900	SH		OTR	1	1,900	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	152	5,883	SH		OTR	1	5,883	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	0	10	SH		DFND	2	10	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	19	5,372	SH		DFND	2	5,372	0	0
ISHARES TR	MSCI EAFE ETF	464287465	718	11,200	SH		OTR	1	11,200	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	4	628	SH		OTR	1	628	0	0
CUBIC CORP	COM	229669106	5	100	SH		OTR	1	100	0	0
PEOPLES BANCORP INC	COM	709789101	46	1,945	SH		OTR	1	1,945	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	315	SH		OTR	1	315	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	4	3,541	SH		OTR	1	3,541	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	1	100	SH		OTR	1	100	0	0
ENTEROMEDICS INC	COM NEW	29365M208	4	3,451	SH		DFND	2	3,451	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	41	365	SH		OTR	1	365	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	279	SH		DFND	2	279	0	0
SJW CORP	COM	784305104	11	400	SH		OTR	1	400	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3	235	SH		OTR	1	235	0	0
GAMESTOP CORP NEW	CL A	36467W109	57	1,376	SH		OTR	1	1,376	0	0
GAMESTOP CORP NEW	CL A	36467W109	179	4,339	SH		DFND	2	4,339	0	0
CHASE CORP	COM	16150R104	6	177	SH		OTR	1	177	0	0
CHASE CORP	COM	16150R104	52	1,658	SH		DFND	2	1,658	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	14	89	SH		OTR	1	89	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	134	SH		OTR	1	134	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	1	40	SH		OTR	1	40	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	76	5,572	SH		OTR	1	5,572	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	26	1,807	SH		OTR	1	1,807	0	0
KNIGHT TRANSN INC	COM	499064103	219	7,988	SH		OTR	1	7,988	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,985	12,537	SH		DFND	2	12,537	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,339	39,332	SH		DFND	2	39,332	0	0
BOSTON PRIVATE FINL HLDGS IN	DEP SHS	101119303	2	89	SH		OTR	1	89	0	0
FRONTLINE LTD	SHS	G3682E127	54	42,969	SH		DFND	2	42,969	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	114	1,710	SH		OTR	1	1,710	0	0
HERITAGE COMMERCE CORP	COM	426927109	10	1,222	SH		OTR	1	1,222	0	0
HERITAGE COMMERCE CORP	COM	426927109	12	1,430	SH		DFND	2	1,430	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	36	7,063	SH		DFND	2	7,063	0	0
D R HORTON INC	COM	23331A109	90	4,390	SH		OTR	1	4,390	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	129	5,938	SH		OTR	1	5,938	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	56	2,578	SH		DFND	2	2,578	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	19	440	SH		OTR	1	440	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	110	1,800	SH		OTR	1	1,800	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	10	171	SH		DFND	2	171	0	0
GENERAL MLS INC	COM	370334104	5	96	SH		DFND	2	96	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	2	200	SH		OTR	1	200	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	2	101	SH		OTR	1	101	0	0
MFRI INC	COM	552721102	12	1,254	SH		OTR	1	1,254	0	0
GARMIN LTD	SHS	H2906T109	205	3,945	SH		OTR	1	3,945	0	0
GARMIN LTD	SHS	H2906T109	279	5,360	SH		DFND	2	5,360	0	0
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	1	400	SH		OTR	1	400	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	0	3	SH		OTR	1	3	0	0
UNITED STATES STL CORP NEW	COM	912909108	237	6,059	SH		OTR	1	6,059	0	0
MERCER INTL INC	COM	588056101	15	1,523	SH		OTR	1	1,523	0	0
DYNASIL CORP AMER	COM	268102100	6	3,767	SH		OTR	1	3,767	0	0
PROSPERITY BANCSHARES INC	COM	743606105	109	1,904	SH		OTR	1	1,904	0	0
FIDUS INVT CORP	COM	316500107	13	790	SH		OTR	1	790	0	0
FIDUS INVT CORP	COM	316500107	6	344	SH		DFND	2	344	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,650	27,527	SH		DFND	2	27,527	0	0
ENERSYS	COM	29275Y102	100	1,702	SH		OTR	1	1,702	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	100	SH		OTR	1	100	0	0
OASIS PETE INC NEW	COM	674215108	40	954	SH		OTR	1	954	0	0
DAILY JOURNAL CORP	COM	233912104	3	16	SH		OTR	1	16	0	0
DAILY JOURNAL CORP	COM	233912104	266	1,474	SH		DFND	2	1,474	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	163	28,036	SH		DFND	2	28,036	0	0
AMDOCS LTD	SHS	G02602103	44	960	SH		OTR	1	960	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	99	3,111	SH		OTR	1	3,111	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	1	27	SH		OTR	1	27	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	8	683	SH		OTR	1	683	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	76	1,521	SH		OTR	1	1,521	0	0
OMEGA FLEX INC	COM	682095104	13	661	SH		OTR	1	661	0	0
OMEGA FLEX INC	COM	682095104	95	4,891	SH		DFND	2	4,891	0	0
COLONY FINL INC	COM	19624R106	98	4,400	SH		OTR	1	4,400	0	0
ESSEX RENT CORP	COM	297187106	1	425	SH		OTR	1	425	0	0
AT&T INC	COM	00206R102	26	735	SH		OTR	1	735	0	0
REVENUESHARES ETF TR	NAVELLR A-100	761396704	0	1	SH		OTR	1	1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	31	SH		OTR	1	31	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	10	SH		OTR	1	10	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	530	14,216	SH		DFND	2	14,216	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	84	2,970	SH		OTR	1	2,970	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	12	439	SH		DFND	2	439	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	19	2,624	SH		OTR	1	2,624	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	25	3,373	SH		DFND	2	3,373	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	13	1,366	SH		OTR	1	1,366	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	52	5,610	SH		DFND	2	5,610	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	77	1,703	SH		OTR	1	1,703	0	0
AG MTG INVT TR INC	COM	001228105	4	200	SH		OTR	1	200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1	100	SH		OTR	1	100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	24	3,528	SH		DFND	2	3,528	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	52	1,974	SH		OTR	1	1,974	0	0
DONALDSON INC	COM	257651109	21	522	SH		OTR	1	522	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	0	4	SH		OTR	1	4	0	0
TCP CAP CORP	COM	87238Q103	5	304	SH		OTR	1	304	0	0
VERITIV CORP	COM	923454102	10	206	SH		OTR	1	206	0	0
CHOICE HOTELS INTL INC	COM	169905106	58	1,119	SH		OTR	1	1,119	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	9	500	SH		OTR	1	500	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	8	502	SH		OTR	1	502	0	0
YAHOO INC	COM	984332106	226	5,545	SH		OTR	1	5,545	0	0
YAHOO INC	COM	984332106	1,488	36,508	SH		DFND	2	36,508	0	0
PPL CORP	COM	69351T106	28	856	SH		OTR	1	856	0	0
PPL CORP	COM	69351T106	269	8,198	SH		DFND	2	8,198	0	0
1347 CAP CORP	UNIT 99/99/9999	68245V202	1	108	SH		OTR	1	108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113	1,322	SH		OTR	1	1,322	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36	417	SH		DFND	2	417	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	48	5,785	SH		OTR	1	5,785	0	0
NEENAH PAPER INC	COM	640079109	37	700	SH		OTR	1	700	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	124	5,443	SH		OTR	1	5,443	0	0
CRAWFORD & CO	CL B	224633107	1	89	SH		OTR	1	89	0	0
CRAWFORD & CO	CL B	224633107	32	3,913	SH		DFND	2	3,913	0	0
PEPSICO INC	COM	713448108	123	1,316	SH		OTR	1	1,316	0	0
PEPSICO INC	COM	713448108	1,040	11,168	SH		DFND	2	11,168	0	0
WSI INDS INC	COM	92932Q102	7	981	SH		OTR	1	981	0	0
MULTI COLOR CORP	COM	625383104	40	885	SH		OTR	1	885	0	0
KIMBERLY CLARK CORP	COM	494368103	22	208	SH		OTR	1	208	0	0
KIMBERLY CLARK CORP	COM	494368103	511	4,752	SH		DFND	2	4,752	0	0
FARMER BROS CO	COM	307675108	2	84	SH		OTR	1	84	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	130	SH		OTR	1	130	0	0
CENTRAL FD CDA LTD	CL A	153501101	34	2,500	SH		OTR	1	2,500	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	76	8,911	SH		OTR	1	8,911	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	0	16	SH		OTR	1	16	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1	93	SH		OTR	1	93	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1	133	SH		DFND	2	133	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8	237	SH		OTR	1	237	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	538	16,357	SH		DFND	2	16,357	0	0
KIMCO RLTY CORP	COM	49446R109	2	100	SH		OTR	1	100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	111	2,119	SH		OTR	1	2,119	0	0
CITIZENS FIRST CORP	COM	17462Q107	1	127	SH		OTR	1	127	0	0
BLUELINX HLDGS INC	COM	09624H109	2	1,831	SH		OTR	1	1,831	0	0
BLUELINX HLDGS INC	COM	09624H109	3	2,149	SH		DFND	2	2,149	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	158	2,200	SH		OTR	1	2,200	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,248	100,872	SH		DFND	2	100,872	0	0
SOLAZYME INC	COM	83415T101	1	101	SH		OTR	1	101	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	106	4,248	SH		OTR	1	4,248	0	0
CLEARFIELD INC	COM	18482P103	9	711	SH		OTR	1	711	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359	5,679	SH		OTR	1	5,679	0	0
POLYCOM INC	COM	73172K104	10	829	SH		OTR	1	829	0	0
GTT COMMUNICATIONS INC	COM	362393100	12	1,030	SH		DFND	2	1,030	0	0
CHINA RECYCLING ENERGY CORP	COM	168913101	14	11,619	SH		OTR	1	11,619	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	23	SH		OTR	1	23	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	2	128	SH		DFND	2	128	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	32	1,094	SH		OTR	1	1,094	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	421	14,332	SH		DFND	2	14,332	0	0
ANIXTER INTL INC	COM	035290105	145	1,704	SH		OTR	1	1,704	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	42	1,308	SH		DFND	2	1,308	0	0
GRAHAM HLDGS CO	COM	384637104	432	617	SH		OTR	1	617	0	0
GRAHAM HLDGS CO	COM	384637104	28	40	SH		DFND	2	40	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	22	500	SH		OTR	1	500	0	0
VIDEO DISPLAY CORP	COM	926555103	0	0	SH		OTR	1	0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	7	478	SH		OTR	1	478	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	25	1,663	SH		DFND	2	1,663	0	0
FARMERS NATL BANC CORP	COM	309627107	1	119	SH		OTR	1	119	0	0
FARMERS NATL BANC CORP	COM	309627107	1	171	SH		DFND	2	171	0	0
DIME CMNTY BANCSHARES	COM	253922108	23	1,624	SH		OTR	1	1,624	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	21	551	SH		OTR	1	551	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	398	10,527	SH		DFND	2	10,527	0	0
COHEN & STEERS INC	COM	19247A100	42	1,100	SH		OTR	1	1,100	0	0
COHEN & STEERS INC	COM	19247A100	21	540	SH		DFND	2	540	0	0
SUTRON CORP	COM	869380105	2	477	SH		OTR	1	477	0	0
PFSWEB INC	COM NEW	717098206	9	860	SH		OTR	1	860	0	0
PFSWEB INC	COM NEW	717098206	0	4	SH		DFND	2	4	0	0
US ECOLOGY INC	COM	91732J102	42	893	SH		OTR	1	893	0	0
AVIAT NETWORKS INC	COM	05366Y102	19	10,580	SH		DFND	2	10,580	0	0
ASTEA INTL INC	COM NEW	04622E208	3	1,380	SH		OTR	1	1,380	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	30	2,079	SH		OTR	1	2,079	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	53	3,738	SH		DFND	2	3,738	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	523	SH		OTR	1	523	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40	5,019	SH		DFND	2	5,019	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16	163	SH		OTR	1	163	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10	100	SH		DFND	2	100	0	0
CROWN CRAFTS INC	COM	228309100	2	301	SH		DFND	2	301	0	0
F M C CORP	COM NEW	302491303	170	2,981	SH		DFND	2	2,981	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	59	4,729	SH		OTR	1	4,729	0	0
MEDTRONIC INC	COM	585055106	103	1,665	SH		OTR	1	1,665	0	0
MEDTRONIC INC	COM	585055106	1,787	28,842	SH		DFND	2	28,842	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	664	SH		OTR	1	664	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	12	491	SH		DFND	2	491	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	0	2	SH		OTR	1	2	0	0
STEWART INFORMATION SVCS COR	COM	860372101	99	3,367	SH		OTR	1	3,367	0	0
WABASH NATL CORP	COM	929566107	102	7,689	SH		OTR	1	7,689	0	0
ALLERGAN INC	COM	018490102	138	772	SH		OTR	1	772	0	0
ALLERGAN INC	COM	018490102	737	4,134	SH		DFND	2	4,134	0	0
DYNEX CAP INC	COM NEW	26817Q506	29	3,600	SH		OTR	1	3,600	0	0
DYNEX CAP INC	COM NEW	26817Q506	12	1,495	SH		DFND	2	1,495	0	0
BED BATH & BEYOND INC	COM	075896100	88	1,343	SH		OTR	1	1,343	0	0
BED BATH & BEYOND INC	COM	075896100	286	4,344	SH		DFND	2	4,344	0	0
CREE INC	COM	225447101	0	1	SH		OTR	1	1	0	0
ALIMERA SCIENCES INC	COM	016259103	2	336	SH		OTR	1	336	0	0
ALIMERA SCIENCES INC	COM	016259103	6	1,078	SH		DFND	2	1,078	0	0
SIMPLICITY BANCORP	COM	828867101	1	66	SH		DFND	2	66	0	0
DIGITAL PWR CORP	COM	253862106	1	476	SH		OTR	1	476	0	0
CULP INC	COM	230215105	42	2,330	SH		OTR	1	2,330	0	0
SCHEIN HENRY INC	COM	806407102	4	32	SH		OTR	1	32	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	130	4,247	SH		OTR	1	4,247	0	0
MASTECH HOLDINGS INC	COM	57633B100	10	933	SH		OTR	1	933	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	7	288	SH		OTR	1	288	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	6	264	SH		DFND	2	264	0	0
OIL DRI CORP AMER	COM	677864100	3	100	SH		OTR	1	100	0	0
OIL DRI CORP AMER	COM	677864100	65	2,509	SH		DFND	2	2,509	0	0
NISOURCE INC	COM	65473P105	16	397	SH		OTR	1	397	0	0
NISOURCE INC	COM	65473P105	508	12,407	SH		DFND	2	12,407	0	0
E M C CORP MASS	COM	268648102	295	10,067	SH		OTR	1	10,067	0	0
E M C CORP MASS	COM	268648102	758	25,898	SH		DFND	2	25,898	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	115	SH		OTR	1	115	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	25	579	SH		OTR	1	579	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	73	1,657	SH		DFND	2	1,657	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	0	100	SH		OTR	1	100	0	0
FIRST UTD CORP	COM	33741H107	4	500	SH		OTR	1	500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	12	240	SH		OTR	1	240	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	99	4,002	SH		OTR	1	4,002	0	0
AVISTA CORP	COM	05379B107	116	3,804	SH		OTR	1	3,804	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	8	SH		OTR	1	8	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	0	SH		OTR	1	0	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	4	342	SH		OTR	1	342	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	223	5,030	SH		OTR	1	5,030	0	0
TENNANT CO	COM	880345103	207	3,078	SH		OTR	1	3,078	0	0
HACKETT GROUP INC	COM	404609109	12	1,978	SH		OTR	1	1,978	0	0
HACKETT GROUP INC	COM	404609109	15	2,489	SH		DFND	2	2,489	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	4	358	SH		OTR	1	358	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	17	1,543	SH		DFND	2	1,543	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	0	40	SH		OTR	1	40	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,833	15,234	SH		DFND	2	15,234	0	0
AMERISAFE INC	COM	03071H100	36	910	SH		OTR	1	910	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	5	186	SH		OTR	1	186	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	4	196	SH		OTR	1	196	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	300	SH		OTR	1	300	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	104	76,614	SH		DFND	2	76,614	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	7	300	SH		OTR	1	300	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	177	SH		OTR	1	177	0	0
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	1,392	SH		OTR	1	1,392	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	13	7,068	SH		OTR	1	7,068	0	0
MATSON INC	COM	57686G105	391	15,604	SH		OTR	1	15,604	0	0
SHILOH INDS INC	COM	824543102	25	1,489	SH		OTR	1	1,489	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	19	1,697	SH		OTR	1	1,697	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	15	1,369	SH		DFND	2	1,369	0	0
INTUIT	COM	461202103	976	11,132	SH		OTR	1	11,132	0	0
INTUIT	COM	461202103	1,760	20,076	SH		DFND	2	20,076	0	0
UNI PIXEL INC	COM NEW	904572203	2	300	SH		OTR	1	300	0	0
UNI PIXEL INC	COM NEW	904572203	1	206	SH		DFND	2	206	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	5	323	SH		OTR	1	323	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	200	SH		OTR	1	200	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	2	432	SH		OTR	1	432	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	27	4,880	SH		DFND	2	4,880	0	0
DELCATH SYS INC	COM NEW	24661P401	5	2,477	SH		OTR	1	2,477	0	0
DELCATH SYS INC	COM NEW	24661P401	1	576	SH		DFND	2	576	0	0
TRANSCANADA CORP	COM	89353D107	17	300	SH		OTR	1	300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4	381	SH		OTR	1	381	0	0
ESSEX PPTY TR INC	COM	297178105	0	0	SH		OTR	1	0	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	3	767	SH		OTR	1	767	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	2	124	SH		OTR	1	124	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	80	SH		OTR	1	80	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18	691	SH		DFND	2	691	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3	44	SH		DFND	2	44	0	0
LOGMEIN INC	COM	54142L109	6	121	SH		OTR	1	121	0	0
SAUL CTRS INC	COM	804395101	16	347	SH		DFND	2	347	0	0
HAVERTY FURNITURE INC	COM	419596101	89	4,100	SH		OTR	1	4,100	0	0
HAVERTY FURNITURE INC	COM	419596101	3	138	SH		DFND	2	138	0	0
CSS INDS INC	COM	125906107	10	400	SH		OTR	1	400	0	0
IRON MTN INC	COM	462846106	1,736	53,158	SH		OTR	1	53,158	0	0
ACCELERON PHARMA INC	COM	00434H108	0	2	SH		OTR	1	2	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	55	SH		OTR	1	55	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	165	2,073	SH		DFND	2	2,073	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	105	3,800	SH		OTR	1	3,800	0	0
TWIN DISC INC	COM	901476101	3	100	SH		OTR	1	100	0	0
LANNET INC	COM	516012101	21	467	SH		OTR	1	467	0	0
TOR MINERALS INTL INC	COM NEW	890878309	3	411	SH		OTR	1	411	0	0
WESTMORELAND COAL CO	COM	960878106	11	300	SH		OTR	1	300	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	2	304	SH		OTR	1	304	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	10	1,678	SH		DFND	2	1,678	0	0
MATTEL INC	COM	577081102	46	1,517	SH		OTR	1	1,517	0	0
FIRSTENERGY CORP	COM	337932107	2	57	SH		OTR	1	57	0	0
DEXCOM INC	COM	252131107	43	1,076	SH		OTR	1	1,076	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	13	629	SH		DFND	2	629	0	0
BANCORP INC DEL	COM	05969A105	8	958	SH		DFND	2	958	0	0
MTS SYS CORP	COM	553777103	132	1,931	SH		OTR	1	1,931	0	0
SERVICESOURCE INTL LLC	COM	81763U100	45	14,080	SH		DFND	2	14,080	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	147	SH		OTR	1	147	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	30	1,300	SH		OTR	1	1,300	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	6	652	SH		DFND	2	652	0	0
MESA RTY TR	UNIT BEN INT	590660106	21	600	SH		OTR	1	600	0	0
POINTER TELOCATION LTD	SHS	M7946T104	2	232	SH		OTR	1	232	0	0
SWIFT TRANSN CO	CL A	87074U101	58	2,776	SH		OTR	1	2,776	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	6	385	SH		OTR	1	385	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	315	SH		OTR	1	315	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	21	4,846	SH		OTR	1	4,846	0	0
QEP RES INC	COM	74733V100	4	130	SH		OTR	1	130	0	0
QEP RES INC	COM	74733V100	10	326	SH		DFND	2	326	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	13	290	SH		OTR	1	290	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	21	479	SH		DFND	2	479	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	2	123	SH		OTR	1	123	0	0
MOCON INC	COM	607494101	4	239	SH		OTR	1	239	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	66	918	SH		OTR	1	918	0	0
BGC PARTNERS INC	CL A	05541T101	4	500	SH		OTR	1	500	0	0
BGC PARTNERS INC	CL A	05541T101	43	5,778	SH		DFND	2	5,778	0	0
ENNIS INC	COM	293389102	25	1,905	SH		OTR	1	1,905	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	55	858	SH		OTR	1	858	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	10	SH		OTR	1	10	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	100	SH		OTR	1	100	0	0
CONSOL ENERGY INC	COM	20854P109	4	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	250	10,134	SH		DFND	2	10,134	0	0
CITRIX SYS INC	COM	177376100	24	330	SH		OTR	1	330	0	0
CITRIX SYS INC	COM	177376100	354	4,957	SH		DFND	2	4,957	0	0
AETNA INC NEW	COM	00817Y108	255	3,148	SH		OTR	1	3,148	0	0
AETNA INC NEW	COM	00817Y108	838	10,343	SH		DFND	2	10,343	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	278	3,347	SH		DFND	2	3,347	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	2	126	SH		OTR	1	126	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	0	22	SH		DFND	2	22	0	0
RALPH LAUREN CORP	CL A	751212101	1	7	SH		OTR	1	7	0	0
RALPH LAUREN CORP	CL A	751212101	137	829	SH		DFND	2	829	0	0
TWO RIV BANCORP	COM	90207C105	13	1,670	SH		OTR	1	1,670	0	0
BAR HBR BANKSHARES	COM	066849100	1	26	SH		OTR	1	26	0	0
BAR HBR BANKSHARES	COM	066849100	3	89	SH		DFND	2	89	0	0
MORGAN STANLEY	RUPEE/USD ETN	61747W265	28	800	SH		OTR	1	800	0	0
TESORO CORP	COM	881609101	56	915	SH		OTR	1	915	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	47	41,720	SH		DFND	2	41,720	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	0	300	SH		OTR	1	300	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1	68	SH		OTR	1	68	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	13	SH		OTR	1	13	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	189	3,181	SH		DFND	2	3,181	0	0
POOL CORPORATION	COM	73278L105	8	149	SH		OTR	1	149	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224	900	SH		OTR	1	900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,318	9,297	SH		DFND	2	9,297	0	0
PENN WEST PETE LTD NEW	COM	707887105	9	1,374	SH		OTR	1	1,374	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	14	400	SH		OTR	1	400	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	18	525	SH		DFND	2	525	0	0
COMSTOCK RES INC	COM NEW	205768203	1	66	SH		OTR	1	66	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1	100	SH		OTR	1	100	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	33	3,368	SH		DFND	2	3,368	0	0
JONES ENERGY INC	COM CL A	48019R108	4	201	SH		OTR	1	201	0	0
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	5	600	SH		OTR	1	600	0	0
AMERCO	COM	023586100	56	213	SH		OTR	1	213	0	0
AMERCO	COM	023586100	2	7	SH		DFND	2	7	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	2	36	SH		OTR	1	36	0	0
JOHNSON CTLS INC	COM	478366107	43	983	SH		OTR	1	983	0	0
JOHNSON CTLS INC	COM	478366107	118	2,676	SH		DFND	2	2,676	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	35	2,425	SH		OTR	1	2,425	0	0
DARDEN RESTAURANTS INC	COM	237194105	39	750	SH		OTR	1	750	0	0
DARDEN RESTAURANTS INC	COM	237194105	102	1,982	SH		DFND	2	1,982	0	0
FIRST SOLAR INC	COM	336433107	68	1,030	SH		OTR	1	1,030	0	0
MYOS CORP	COM NEW	554051201	3	200	SH		OTR	1	200	0	0
TRAVELZOO INC	COM NEW	89421Q205	14	930	SH		OTR	1	930	0	0
TRAVELZOO INC	COM NEW	89421Q205	3	179	SH		DFND	2	179	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	2	202	SH		OTR	1	202	0	0
COMMUNITY BK SHS IND INC	COM	203599105	7	284	SH		OTR	1	284	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	131	1,250	SH		OTR	1	1,250	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	2	66	SH		OTR	1	66	0	0
MARKET VECTORS ETF TR	RENMINBI BOND	57060U282	0	1	SH		OTR	1	1	0	0
NORDSON CORP	COM	655663102	4	49	SH		OTR	1	49	0	0
ACTUA CORP	COM	005094107	36	2,256	SH		DFND	2	2,256	0	0
POLYMET MINING CORP	COM	731916102	0	62	SH		OTR	1	62	0	0
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	3	200	SH		OTR	1	200	0	0
PRICELINE GRP INC	COM NEW	741503403	2,119	1,829	SH		DFND	2	1,829	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	2	38	SH		OTR	1	38	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	0	30	SH		OTR	1	30	0	0
ALBEMARLE CORP	COM	012653101	20	333	SH		OTR	1	333	0	0
TRANSDIGM GROUP INC	COM	893641100	92	500	SH		OTR	1	500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	642	SH		OTR	1	642	0	0
PROPHASE LABS INC	COM	74345W108	1	580	SH		OTR	1	580	0	0
CITY OFFICE REIT INC	COM	178587101	1	49	SH		DFND	2	49	0	0
ACORN ENERGY INC	COM	004848107	10	6,559	SH		OTR	1	6,559	0	0
ACORN ENERGY INC	COM	004848107	0	319	SH		DFND	2	319	0	0
KBR INC	COM	48242W106	110	5,819	SH		OTR	1	5,819	0	0
KBR INC	COM	48242W106	151	8,034	SH		DFND	2	8,034	0	0
WASHINGTON TR BANCORP	COM	940610108	14	410	SH		OTR	1	410	0	0
WASHINGTON TR BANCORP	COM	940610108	43	1,308	SH		DFND	2	1,308	0	0
MICRON TECHNOLOGY INC	COM	595112103	122	3,569	SH		OTR	1	3,569	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,732	50,552	SH		DFND	2	50,552	0	0
AIR PRODS & CHEMS INC	COM	009158106	35	271	SH		OTR	1	271	0	0
AIR PRODS & CHEMS INC	COM	009158106	388	2,983	SH		DFND	2	2,983	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	104	5,002	SH		OTR	1	5,002	0	0
KMG CHEMICALS INC	COM	482564101	24	1,478	SH		OTR	1	1,478	0	0
KMG CHEMICALS INC	COM	482564101	20	1,253	SH		DFND	2	1,253	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,087	14,937	SH		DFND	2	14,937	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	0	8	SH		OTR	1	8	0	0
HEARTLAND FINL USA INC	COM	42234Q102	39	1,645	SH		OTR	1	1,645	0	0
VIVUS INC	COM	928551100	11	2,901	SH		OTR	1	2,901	0	0
HALLIBURTON CO	COM	406216101	638	9,893	SH		OTR	1	9,893	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	23	936	SH		OTR	1	936	0	0
FULLER H B CO	COM	359694106	9	219	SH		OTR	1	219	0	0
EXONE CO	COM	302104104	1	25	SH		OTR	1	25	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8	797	SH		OTR	1	797	0	0
YAMANA GOLD INC	COM	98462Y100	44	6,494	SH		OTR	1	6,494	0	0
YAMANA GOLD INC	COM	98462Y100	69	10,317	SH		DFND	2	10,317	0	0
ADVENT SOFTWARE INC	COM	007974108	0	4	SH		OTR	1	4	0	0
MB FINANCIAL INC NEW	COM	55264U108	4	130	SH		OTR	1	130	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	2	427	SH		OTR	1	427	0	0
DENDREON CORP	COM	24823Q107	223	154,756	SH		DFND	2	154,756	0	0
PFENEX INC	COM	717071104	1	200	SH		OTR	1	200	0	0
AQUA AMERICA INC	COM	03836W103	10	427	SH		OTR	1	427	0	0
INSPIREMD INC	COM NEW	45779A309	0	1	SH		OTR	1	1	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	958	69,029	SH		OTR	1	69,029	0	0
ANTARES PHARMA INC	COM	036642106	0	100	SH		OTR	1	100	0	0
ANTARES PHARMA INC	COM	036642106	84	45,928	SH		DFND	2	45,928	0	0
RENTRAK CORP	COM	760174102	53	877	SH		OTR	1	877	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	234	8,252	SH		DFND	2	8,252	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	8	553	SH		OTR	1	553	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10	703	SH		DFND	2	703	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	5	65	SH		OTR	1	65	0	0
RITE AID CORP	COM	767754104	4	800	SH		OTR	1	800	0	0
RITE AID CORP	COM	767754104	61	12,608	SH		DFND	2	12,608	0	0
HARSCO CORP	COM	415864107	116	5,397	SH		OTR	1	5,397	0	0
HARSCO CORP	COM	415864107	143	6,657	SH		DFND	2	6,657	0	0
ZOGENIX INC	COM	98978L105	0	100	SH		OTR	1	100	0	0
ZOGENIX INC	COM	98978L105	48	41,952	SH		DFND	2	41,952	0	0
UNISYS CORP	COM NEW	909214306	191	8,165	SH		OTR	1	8,165	0	0
UBS AG LONDON BRH	MTH 2X DJ INTL	90268A667	0	3	SH		OTR	1	3	0	0
ELLSWORTH FUND LTD	COM	289074106	3	304	SH		OTR	1	304	0	0
BOISE CASCADE CO DEL	COM	09739D100	107	3,564	SH		OTR	1	3,564	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	22	1,500	SH		OTR	1	1,500	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	4	299	SH		DFND	2	299	0	0
FIRST BANCORP N C	COM	318910106	3	200	SH		OTR	1	200	0	0
FIRST BANCORP N C	COM	318910106	10	602	SH		DFND	2	602	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5	183	SH		OTR	1	183	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	11	427	SH		DFND	2	427	0	0
AGL RES INC	COM	001204106	34	664	SH		OTR	1	664	0	0
AGL RES INC	COM	001204106	5	90	SH		DFND	2	90	0	0
PROS HOLDINGS INC	COM	74346Y103	23	910	SH		OTR	1	910	0	0
COLONY BANKCORP INC	COM	19623P101	1	87	SH		OTR	1	87	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2	35	SH		OTR	1	35	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	30	SH		OTR	1	30	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	25	1,400	SH		OTR	1	1,400	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	20	2,385	SH		OTR	1	2,385	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	66	7,723	SH		DFND	2	7,723	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	95	2,804	SH		OTR	1	2,804	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	56	2,668	SH		OTR	1	2,668	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	29	1,384	SH		DFND	2	1,384	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	83	6,511	SH		OTR	1	6,511	0	0
XOMA CORP DEL	COM	98419J107	43	10,166	SH		OTR	1	10,166	0	0
STEMCELLS INC	COM NEW	85857R204	23	18,293	SH		OTR	1	18,293	0	0
SMART & FINAL STORES INC	COM	83190B101	26	1,780	SH		OTR	1	1,780	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	8	867	SH		OTR	1	867	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3	901	SH		OTR	1	901	0	0
ARRAY BIOPHARMA INC	COM	04269X105	8	2,286	SH		DFND	2	2,286	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2	50	SH		OTR	1	50	0	0
BOYD GAMING CORP	COM	103304101	5	464	SH		OTR	1	464	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	7	329	SH		OTR	1	329	0	0
CRAWFORD & CO	CL A	224633206	0	62	SH		DFND	2	62	0	0
RACKSPACE HOSTING INC	COM	750086100	158	4,860	SH		OTR	1	4,860	0	0
BARD C R INC	COM	067383109	100	700	SH		OTR	1	700	0	0
BARD C R INC	COM	067383109	160	1,123	SH		DFND	2	1,123	0	0
AOXIN TIANLI GROUP INC	USD COMMON SHS	G0404E104	5	2,591	SH		OTR	1	2,591	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	203	SH		DFND	2	203	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	20	2,283	SH		OTR	1	2,283	0	0
UBS AG JERSEY BRH	CMCI FOOD ETN	902641737	1	36	SH		OTR	1	36	0	0
MEREDITH CORP	COM	589433101	97	2,261	SH		OTR	1	2,261	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	27	776	SH		DFND	2	776	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	189	7,944	SH		DFND	2	7,944	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	15	263	SH		OTR	1	263	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	69	1,222	SH		DFND	2	1,222	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	14	255	SH		DFND	2	255	0	0
HF2 FINL MGMT INC	CL A	40421A104	22	2,134	SH		OTR	1	2,134	0	0
SIZMEK INC	COM	83013P105	3	430	SH		OTR	1	430	0	0
SIZMEK INC	COM	83013P105	2	291	SH		DFND	2	291	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	8,034	157,259	SH		DFND	2	157,259	0	0
CORESITE RLTY CORP	COM	21870Q105	184	5,600	SH		OTR	1	5,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	0	0	SH		OTR	1	0	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	0	20	SH		OTR	1	20	0	0
S&W SEED CO	COM	785135104	0	0	SH		OTR	1	0	0	0
BONANZA CREEK ENERGY INC	COM	097793103	30	523	SH		OTR	1	523	0	0
MARATHON OIL CORP	COM	565849106	110	2,939	SH		OTR	1	2,939	0	0
CDK GLOBAL INC	COM	12508E101	4	120	SH		OTR	1	120	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	17	200	SH		OTR	1	200	0	0
VISTA GOLD CORP	COM NEW	927926303	0	185	SH		OTR	1	185	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	200	SH		OTR	1	200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	92	7,471	SH		DFND	2	7,471	0	0
ISHARES	MSCI AUST ETF	464286103	792	33,092	SH		DFND	2	33,092	0	0
TITAN MACHY INC	COM	88830R101	0	34	SH		OTR	1	34	0	0
TITAN MACHY INC	COM	88830R101	6	443	SH		DFND	2	443	0	0
ROSETTA RESOURCES INC	COM	777779307	59	1,329	SH		OTR	1	1,329	0	0
BLACKBAUD INC	COM	09227Q100	19	477	SH		OTR	1	477	0	0
OCLARO INC	COM NEW	67555N206	1	400	SH		OTR	1	400	0	0
OCLARO INC	COM NEW	67555N206	75	52,218	SH		DFND	2	52,218	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	11	1,029	SH		OTR	1	1,029	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144	783	SH		OTR	1	783	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54	292	SH		DFND	2	292	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	253	6,716	SH		DFND	2	6,716	0	0
WALTER INVT MGMT CORP	COM	93317W102	56	2,546	SH		OTR	1	2,546	0	0
QUANTUM CORP	COM DSSG	747906204	6	4,900	SH		OTR	1	4,900	0	0
QUANTUM CORP	COM DSSG	747906204	106	91,352	SH		DFND	2	91,352	0	0
OI S.A.	SPN ADR REP PFD	670851203	2	3,571	SH		DFND	2	3,571	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	20	SH		OTR	1	20	0	0
SCIQUEST INC NEW	COM	80908T101	4	292	SH		DFND	2	292	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	10	800	SH		OTR	1	800	0	0
IRIDEX CORP	COM	462684101	10	1,373	SH		OTR	1	1,373	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	53	9,606	SH		OTR	1	9,606	0	0
RAYTHEON CO	COM NEW	755111507	72	708	SH		OTR	1	708	0	0
PANDORA MEDIA INC	COM	698354107	0	2	SH		OTR	1	2	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	362	6,543	SH		DFND	2	6,543	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	64	792	SH		OTR	1	792	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	4	600	SH		OTR	1	600	0	0
CITY HLDG CO	COM	177835105	6	141	SH		OTR	1	141	0	0
PROSHARES TR	30YR TIPS/TSY	74348A814	7	200	SH		OTR	1	200	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	3	3,705	SH		DFND	2	3,705	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	34	5,744	SH		DFND	2	5,744	0	0
NORTEK INC	COM NEW	656559309	21	276	SH		OTR	1	276	0	0
QUMU CORP	COM	749063103	3	210	SH		OTR	1	210	0	0
QUMU CORP	COM	749063103	1	103	SH		DFND	2	103	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	1	919	SH		DFND	2	919	0	0
PERKINELMER INC	COM	714046109	14	316	SH		OTR	1	316	0	0
PERKINELMER INC	COM	714046109	66	1,519	SH		DFND	2	1,519	0	0
XCERRA CORP	COM	98400J108	2	155	SH		OTR	1	155	0	0
LIFEWAY FOODS INC	COM	531914109	1	59	SH		OTR	1	59	0	0
LIFEWAY FOODS INC	COM	531914109	28	2,050	SH		DFND	2	2,050	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	100	SH		OTR	1	100	0	0
HESS CORP	COM	42809H107	18	188	SH		OTR	1	188	0	0
HESS CORP	COM	42809H107	279	2,959	SH		DFND	2	2,959	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	143	8,961	SH		OTR	1	8,961	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	60	54,694	SH		DFND	2	54,694	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	38	11,474	SH		OTR	1	11,474	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	59	17,962	SH		DFND	2	17,962	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	6	2,172	SH		OTR	1	2,172	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	7	1,800	SH		OTR	1	1,800	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	10	2,725	SH		DFND	2	2,725	0	0
FOOT LOCKER INC	COM	344849104	8	145	SH		OTR	1	145	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19	206	SH		DFND	2	206	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	2	58	SH		OTR	1	58	0	0
BEL FUSE INC	CL B	077347300	46	1,873	SH		OTR	1	1,873	0	0
BEL FUSE INC	CL B	077347300	12	490	SH		DFND	2	490	0	0
CTS CORP	COM	126501105	30	1,913	SH		DFND	2	1,913	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	7	300	SH		OTR	1	300	0	0
NVIDIA CORP	COM	67066G104	130	7,040	SH		OTR	1	7,040	0	0
NVIDIA CORP	COM	67066G104	152	8,222	SH		DFND	2	8,222	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	6	576	SH		OTR	1	576	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	10	SH		DFND	2	10	0	0
COCA COLA CO	COM	191216100	51	1,202	SH		OTR	1	1,202	0	0
COCA COLA CO	COM	191216100	1,772	41,534	SH		DFND	2	41,534	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	9	2,196	SH		OTR	1	2,196	0	0
TG THERAPEUTICS INC	COM	88322Q108	29	2,728	SH		OTR	1	2,728	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	229	SH		DFND	2	229	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	4	200	SH		OTR	1	200	0	0
METALICO INC	COM	591176102	0	187	SH		OTR	1	187	0	0
METALICO INC	COM	591176102	0	208	SH		DFND	2	208	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	7	1,633	SH		OTR	1	1,633	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	2	400	SH		DFND	2	400	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	403	12,960	SH		OTR	1	12,960	0	0
FAIR ISAAC CORP	COM	303250104	103	1,877	SH		OTR	1	1,877	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	310	SH		OTR	1	310	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	140	SH		DFND	2	140	0	0
OMNICOM GROUP INC	COM	681919106	93	1,351	SH		OTR	1	1,351	0	0
OMNICOM GROUP INC	COM	681919106	496	7,201	SH		DFND	2	7,201	0	0
INTERSIL CORP	CL A	46069S109	13	922	SH		OTR	1	922	0	0
HF FINL CORP	COM	404172108	8	612	SH		OTR	1	612	0	0
CONOCOPHILLIPS	COM	20825C104	184	2,399	SH		OTR	1	2,399	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	78	9,151	SH		OTR	1	9,151	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	2	270	SH		DFND	2	270	0	0
FEI CO	COM	30241L109	81	1,076	SH		OTR	1	1,076	0	0
LANDEC CORP	COM	514766104	2	152	SH		OTR	1	152	0	0
ATMOS ENERGY CORP	COM	049560105	16	344	SH		OTR	1	344	0	0
DELEK US HLDGS INC	COM	246647101	10	289	SH		OTR	1	289	0	0
HOME PROPERTIES INC	COM	437306103	3	58	SH		OTR	1	58	0	0
AIR METHODS CORP	COM PAR $.06	009128307	26	476	SH		OTR	1	476	0	0
ICU MED INC	COM	44930G107	99	1,537	SH		OTR	1	1,537	0	0
ICU MED INC	COM	44930G107	10	154	SH		DFND	2	154	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	573	7,616	SH		DFND	2	7,616	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1	183	SH		OTR	1	183	0	0
PRIMERICA INC	COM	74164M108	1	11	SH		OTR	1	11	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	0	3	SH		OTR	1	3	0	0
RESONANT INC	COM	76118L102	2	332	SH		OTR	1	332	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	110	17,263	SH		OTR	1	17,263	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	3	424	SH		DFND	2	424	0	0
RTI INTL METALS INC	COM	74973W107	1	28	SH		OTR	1	28	0	0
IXYS CORP	COM	46600W106	19	1,764	SH		OTR	1	1,764	0	0
IXYS CORP	COM	46600W106	14	1,287	SH		DFND	2	1,287	0	0
NOKIA CORP	SPONSORED ADR	654902204	36	4,300	SH		OTR	1	4,300	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	211	6,906	SH		OTR	1	6,906	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	26	844	SH		DFND	2	844	0	0
SENECA FOODS CORP NEW	CL B	817070105	2	66	SH		OTR	1	66	0	0
KVH INDS INC	COM	482738101	17	1,499	SH		OTR	1	1,499	0	0
KVH INDS INC	COM	482738101	28	2,514	SH		DFND	2	2,514	0	0
GORMAN RUPP CO	COM	383082104	19	638	SH		OTR	1	638	0	0
GORMAN RUPP CO	COM	383082104	0	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	152	1,007	SH		DFND	2	1,007	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	60	279	SH		OTR	1	279	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	100	462	SH		DFND	2	462	0	0
TIPTREE FINL INC	CL A	88822Q103	52	6,293	SH		DFND	2	6,293	0	0
WHITING PETE CORP NEW	COM	966387102	64	831	SH		OTR	1	831	0	0
FARMERS CAP BK CORP	COM	309562106	1	45	SH		OTR	1	45	0	0
DICE HLDGS INC	COM	253017107	3	308	SH		OTR	1	308	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	10	428	SH		OTR	1	428	0	0
COLLABRIUM JAPAN ACQUISITN C	SHS	G2266G102	0	5	SH		OTR	1	5	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	69	2,900	SH		OTR	1	2,900	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	2	SH		OTR	1	2	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	105	SH		OTR	1	105	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6	600	SH		OTR	1	600	0	0
MARINE PRODS CORP	COM	568427108	1	100	SH		OTR	1	100	0	0
MARINE PRODS CORP	COM	568427108	23	2,895	SH		DFND	2	2,895	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	3	1,804	SH		OTR	1	1,804	0	0
AUTODESK INC	COM	052769106	153	2,769	SH		OTR	1	2,769	0	0
AUTODESK INC	COM	052769106	251	4,557	SH		DFND	2	4,557	0	0
ISHARES	GLB CNS DISC ETF	464288745	8	100	SH		OTR	1	100	0	0
CALPINE CORP	COM NEW	131347304	139	6,392	SH		OTR	1	6,392	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2	480	SH		OTR	1	480	0	0
METHES ENERGIES INTL LTD	COM	591517107	0	338	SH		OTR	1	338	0	0
CTC MEDIA INC	COM	12642X106	1	174	SH		DFND	2	174	0	0
MCEWEN MNG INC	COM	58039P107	28	12,744	SH		OTR	1	12,744	0	0
SAIA INC	COM	78709Y105	86	1,734	SH		OTR	1	1,734	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	8	1,832	SH		OTR	1	1,832	0	0
SYPRIS SOLUTIONS INC	COM	871655106	3	1,051	SH		DFND	2	1,051	0	0
CATAMARAN CORP	COM	148887102	315	7,479	SH		DFND	2	7,479	0	0
HILLTOP HOLDINGS INC	COM	432748101	209	10,406	SH		OTR	1	10,406	0	0
ENSERVCO CORP	COM	29358Y102	0	97	SH		OTR	1	97	0	0
ENSERVCO CORP	COM	29358Y102	2	633	SH		DFND	2	633	0	0
OM GROUP INC	COM	670872100	57	2,212	SH		OTR	1	2,212	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	0	1	SH		OTR	1	1	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	21	702	SH		OTR	1	702	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	69	3,789	SH		OTR	1	3,789	0	0
PROSHARES TR	ULTRAPRO 10YR	74348A848	4	115	SH		OTR	1	115	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	3,478	122,565	SH		DFND	2	122,565	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	168	3,794	SH		OTR	1	3,794	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	154	3,464	SH		DFND	2	3,464	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	0	52	SH		OTR	1	52	0	0
EXXON MOBIL CORP	COM	30231G102	939	9,980	SH		OTR	1	9,980	0	0
BRINKER INTL INC	COM	109641100	229	4,500	SH		OTR	1	4,500	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	2	386	SH		OTR	1	386	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	5	687	SH		OTR	1	687	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	67	9,885	SH		DFND	2	9,885	0	0
SPARK NETWORKS INC	COM	84651P100	14	3,026	SH		OTR	1	3,026	0	0
SPARK NETWORKS INC	COM	84651P100	0	8	SH		DFND	2	8	0	0
DOCUMENT SEC SYS INC	COM	25614T101	0	427	SH		OTR	1	427	0	0
DOCUMENT SEC SYS INC	COM	25614T101	2	2,231	SH		DFND	2	2,231	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	297	SH		OTR	1	297	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	350	5,052	SH		DFND	2	5,052	0	0
COLLABRIUM JAPAN ACQUISITN C	UNIT 99/99/9999	G2266G128	0	10	SH		OTR	1	10	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	0	4	SH		OTR	1	4	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	56	SH		OTR	1	56	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	41	550	SH		DFND	2	550	0	0
TIFFANY & CO NEW	COM	886547108	54	558	SH		OTR	1	558	0	0
TIFFANY & CO NEW	COM	886547108	178	1,848	SH		DFND	2	1,848	0	0
QUALCOMM INC	COM	747525103	4,009	53,614	SH		DFND	2	53,614	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	2	81	SH		DFND	2	81	0	0
HEALTH NET INC	COM	42222G108	40	864	SH		OTR	1	864	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	313	SH		OTR	1	313	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	34	2,748	SH		OTR	1	2,748	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	10	156	SH		OTR	1	156	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		OTR	1	0	0	0
CM FIN INC	COM	12574Q103	7	520	SH		OTR	1	520	0	0
CM FIN INC	COM	12574Q103	5	380	SH		DFND	2	380	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	2	104	SH		OTR	1	104	0	0
FULL HOUSE RESORTS INC	COM	359678109	2	1,509	SH		OTR	1	1,509	0	0
WOLVERINE BANCORP INC	COM	977880103	4	168	SH		OTR	1	168	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	0	25	SH		OTR	1	25	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	127	SH		OTR	1	127	0	0
SOUFUN HLDGS LTD	ADR	836034108	89	8,914	SH		DFND	2	8,914	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	0	1	SH		OTR	1	1	0	0
CBD ENERGY LTD	SHS	Q2145B158	9	3,036	SH		OTR	1	3,036	0	0
LIFELOCK INC	COM	53224V100	0	1	SH		OTR	1	1	0	0
LEE ENTERPRISES INC	COM	523768109	34	10,000	SH		OTR	1	10,000	0	0
LEE ENTERPRISES INC	COM	523768109	29	8,703	SH		DFND	2	8,703	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	2	598	SH		OTR	1	598	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	4	300	SH		OTR	1	300	0	0
CON-WAY INC	COM	205944101	7	142	SH		OTR	1	142	0	0
PROSHARES TR	PSHS ULT 2000 GR	74347R487	4	42	SH		OTR	1	42	0	0
DEAN FOODS CO NEW	COM NEW	242370203	10	722	SH		OTR	1	722	0	0
DEAN FOODS CO NEW	COM NEW	242370203	267	20,131	SH		DFND	2	20,131	0	0
58 COM INC	SPON ADR REP A	31680Q104	105	2,827	SH		OTR	1	2,827	0	0
HILL INTERNATIONAL INC	COM	431466101	0	94	SH		DFND	2	94	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19	1,950	SH		OTR	1	1,950	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	93	929	SH		OTR	1	929	0	0
WESTERN UN CO	COM	959802109	88	5,503	SH		OTR	1	5,503	0	0
WESTERN UN CO	COM	959802109	169	10,513	SH		DFND	2	10,513	0	0
ERIE INDTY CO	CL A	29530P102	16	207	SH		OTR	1	207	0	0
DEX MEDIA INC NEW	COM	25213A107	4	391	SH		DFND	2	391	0	0
BUILD A BEAR WORKSHOP	COM	120076104	14	1,100	SH		OTR	1	1,100	0	0
OCWEN FINL CORP	COM NEW	675746309	87	3,311	SH		OTR	1	3,311	0	0
WATERS CORP	COM	941848103	11	108	SH		OTR	1	108	0	0
WATERS CORP	COM	941848103	157	1,581	SH		DFND	2	1,581	0	0
ALTRIA GROUP INC	COM	02209S103	72	1,569	SH		OTR	1	1,569	0	0
ALTRIA GROUP INC	COM	02209S103	519	11,302	SH		DFND	2	11,302	0	0
COOPER TIRE & RUBR CO	COM	216831107	114	3,956	SH		OTR	1	3,956	0	0
EDISON INTL	COM	281020107	18	322	SH		OTR	1	322	0	0
CENTENE CORP DEL	COM	15135B101	49	596	SH		OTR	1	596	0	0
CACI INTL INC	CL A	127190304	402	5,636	SH		OTR	1	5,636	0	0
LO-JACK CORP	COM	539451104	0	42	SH		DFND	2	42	0	0
MCGRATH RENTCORP	COM	580589109	5	157	SH		OTR	1	157	0	0
MCGRATH RENTCORP	COM	580589109	35	1,021	SH		DFND	2	1,021	0	0
DILLARDS INC	CL A	254067101	151	1,383	SH		OTR	1	1,383	0	0
FS INVT CORP	COM	302635107	83	7,690	SH		OTR	1	7,690	0	0
FS INVT CORP	COM	302635107	139	12,868	SH		DFND	2	12,868	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	0	2	SH		OTR	1	2	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	35	2,901	SH		OTR	1	2,901	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	42	3,516	SH		DFND	2	3,516	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	113	SH		OTR	1	113	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	24	1,478	SH		DFND	2	1,478	0	0
THOMSON REUTERS CORP	COM	884903105	29	808	SH		DFND	2	808	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46	566	SH		OTR	1	566	0	0
CAPITAL ONE FINL CORP	COM	14040H105	790	9,682	SH		DFND	2	9,682	0	0
SUNPOWER CORP	COM	867652406	43	1,261	SH		OTR	1	1,261	0	0
JOY GLOBAL INC	COM	481165108	26	483	SH		OTR	1	483	0	0
JOY GLOBAL INC	COM	481165108	134	2,453	SH		DFND	2	2,453	0	0
KADANT INC	COM	48282T104	3	87	SH		DFND	2	87	0	0
NOVAGOLD RES INC	COM NEW	66987E206	37	12,190	SH		OTR	1	12,190	0	0
SKYLINE CORP	COM	830830105	0	75	SH		OTR	1	75	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	4	2,578	SH		OTR	1	2,578	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	5	217	SH		OTR	1	217	0	0
HEALTHWAYS INC	COM	422245100	33	2,056	SH		OTR	1	2,056	0	0
MANNATECH INC	COM NEW	563771203	2	100	SH		OTR	1	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	41	722	SH		OTR	1	722	0	0
CONSOLIDATED EDISON INC	COM	209115104	47	822	SH		DFND	2	822	0	0
KNOWLES CORP	COM	49926D109	39	1,461	SH		OTR	1	1,461	0	0
VIACOM INC NEW	CL B	92553P201	946	12,297	SH		DFND	2	12,297	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25	387	SH		OTR	1	387	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	54	2,310	SH		OTR	1	2,310	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	140	SH		DFND	2	140	0	0
IMMUNOGEN INC	COM	45253H101	4	403	SH		OTR	1	403	0	0
DONEGAL GROUP INC	CL A	257701201	17	1,088	SH		OTR	1	1,088	0	0
DONEGAL GROUP INC	CL A	257701201	36	2,371	SH		DFND	2	2,371	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	8	1,125	SH		OTR	1	1,125	0	0
PENNANTPARK INVT CORP	COM	708062104	42	3,888	SH		OTR	1	3,888	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18	303	SH		OTR	1	303	0	0
PAYCHEX INC	COM	704326107	81	1,843	SH		OTR	1	1,843	0	0
PAYCHEX INC	COM	704326107	348	7,866	SH		DFND	2	7,866	0	0
MGIC INVT CORP WIS	COM	552848103	27	3,473	SH		OTR	1	3,473	0	0
POKERTEK INC	COM NEW	730864204	3	1,915	SH		OTR	1	1,915	0	0
FREQUENCY ELECTRS INC	COM	358010106	9	808	SH		OTR	1	808	0	0
NEWS CORP NEW	CL A	65249B109	162	9,906	SH		OTR	1	9,906	0	0
NEWS CORP NEW	CL A	65249B109	451	27,613	SH		DFND	2	27,613	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	2	148	SH		OTR	1	148	0	0
FELCOR LODGING TR INC	COM	31430F101	44	4,700	SH		OTR	1	4,700	0	0
FELCOR LODGING TR INC	COM	31430F101	5	491	SH		DFND	2	491	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,335	35,159	SH		DFND	2	35,159	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	27	5,398	SH		OTR	1	5,398	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	238	SH		DFND	2	238	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	23	1,321	SH		DFND	2	1,321	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2	99	SH		OTR	1	99	0	0
EXPONENT INC	COM	30214U102	89	1,256	SH		OTR	1	1,256	0	0
EXPONENT INC	COM	30214U102	30	418	SH		DFND	2	418	0	0
NORTHWEST PIPE CO	COM	667746101	10	300	SH		OTR	1	300	0	0
NORTHWEST PIPE CO	COM	667746101	17	510	SH		DFND	2	510	0	0
BIOCEPT INC	COM	09072V105	1	303	SH		OTR	1	303	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68	1,893	SH		OTR	1	1,893	0	0
BIOTELEMETRY INC	COM	090672106	4	670	SH		OTR	1	670	0	0
BIOTELEMETRY INC	COM	090672106	4	562	SH		DFND	2	562	0	0
EXACTECH INC	COM	30064E109	9	384	SH		OTR	1	384	0	0
EXACTECH INC	COM	30064E109	37	1,612	SH		DFND	2	1,612	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	60	8,000	SH		OTR	1	8,000	0	0
DUKE REALTY CORP	COM NEW	264411505	2	100	SH		OTR	1	100	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	101	6,800	SH		OTR	1	6,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	0	13	SH		OTR	1	13	0	0
WD-40 CO	COM	929236107	118	1,738	SH		OTR	1	1,738	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	5	500	SH		OTR	1	500	0	0
HANOVER INS GROUP INC	COM	410867105	99	1,619	SH		OTR	1	1,619	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5	191	SH		OTR	1	191	0	0
SELECT COMFORT CORP	COM	81616X103	89	4,232	SH		OTR	1	4,232	0	0
BAKER HUGHES INC	COM	057224107	115	1,761	SH		OTR	1	1,761	0	0
MIDSOUTH BANCORP INC	COM	598039105	17	900	SH		OTR	1	900	0	0
MIDSOUTH BANCORP INC	COM	598039105	43	2,289	SH		DFND	2	2,289	0	0
BLACKBERRY LTD	COM	09228F103	22	2,256	SH		OTR	1	2,256	0	0
BLACKBERRY LTD	COM	09228F103	100	10,041	SH		DFND	2	10,041	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	2	SH		OTR	1	2	0	0
COMPUTER TASK GROUP INC	COM	205477102	2	168	SH		DFND	2	168	0	0
INFOBLOX INC	COM	45672H104	105	7,096	SH		OTR	1	7,096	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	1	SH		OTR	1	1	0	0
DESTINATION XL GROUP INC	COM	25065K104	19	4,068	SH		DFND	2	4,068	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	21	2,800	SH		OTR	1	2,800	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	39	5,200	SH		DFND	2	5,200	0	0
NELNET INC	CL A	64031N108	156	3,611	SH		OTR	1	3,611	0	0
2U INC	COM	90214J101	0	3	SH		OTR	1	3	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	300	SH		OTR	1	300	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	3	278	SH		DFND	2	278	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	33	600	SH		OTR	1	600	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	1	SH		OTR	1	1	0	0
ISHARES TR	NA NAT RES	464287374	1,197	26,740	SH		DFND	2	26,740	0	0
RESEARCH FRONTIERS INC	COM	760911107	4	771	SH		DFND	2	771	0	0
STONERIDGE INC	COM	86183P102	2	145	SH		OTR	1	145	0	0
STONERIDGE INC	COM	86183P102	9	841	SH		DFND	2	841	0	0
MUELLER INDS INC	COM	624756102	68	2,400	SH		OTR	1	2,400	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2	114	SH		OTR	1	114	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	5	484	SH		OTR	1	484	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	3	1,400	SH		OTR	1	1,400	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	17	8,742	SH		DFND	2	8,742	0	0
CARE COM INC	COM	141633107	2	199	SH		OTR	1	199	0	0
WORTHINGTON INDS INC	COM	981811102	6	161	SH		OTR	1	161	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	58	745	SH		OTR	1	745	0	0
TRACTOR SUPPLY CO	COM	892356106	86	1,396	SH		DFND	2	1,396	0	0
GREIF INC	CL A	397624107	6	130	SH		OTR	1	130	0	0
ARDELYX INC	COM	039697107	41	2,904	SH		OTR	1	2,904	0	0
ZYNGA INC	CL A	98986T108	2	600	SH		OTR	1	600	0	0
ZYNGA INC	CL A	98986T108	95	35,357	SH		DFND	2	35,357	0	0
NANOSPHERE INC	COM	63009F105	1	2,167	SH		DFND	2	2,167	0	0
PIONEER NAT RES CO	COM	723787107	17	85	SH		OTR	1	85	0	0
PINNACLE ENTMT INC	COM	723456109	40	1,596	SH		OTR	1	1,596	0	0
ALLSTATE CORP	COM	020002101	269	4,385	SH		OTR	1	4,385	0	0
ALLSTATE CORP	COM	020002101	693	11,300	SH		DFND	2	11,300	0	0
SMUCKER J M CO	COM NEW	832696405	7	67	SH		OTR	1	67	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	100	SH		OTR	1	100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	19	SH		OTR	1	19	0	0
RADIAN GROUP INC	COM	750236101	2	157	SH		OTR	1	157	0	0
RADIAN GROUP INC	COM	750236101	17	1,196	SH		DFND	2	1,196	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	352	SH		OTR	1	352	0	0
BROOKDALE SR LIVING INC	COM	112463104	184	5,707	SH		OTR	1	5,707	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	0	10	SH		OTR	1	10	0	0
UNITED BANCORP INC OHIO	COM	909911109	2	281	SH		OTR	1	281	0	0
ISHARES	MSCI EMK FNL ETF	464289172	1	30	SH		OTR	1	30	0	0
C&J ENERGY SVCS INC	COM	12467B304	3	101	SH		OTR	1	101	0	0
NEKTAR THERAPEUTICS	COM	640268108	189	15,639	SH		OTR	1	15,639	0	0
VCA INC	COM	918194101	34	862	SH		OTR	1	862	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	9	493	SH		OTR	1	493	0	0
PARKE BANCORP INC	COM	700885106	5	494	SH		OTR	1	494	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	14	SH		OTR	1	14	0	0
SOTHEBYS	COM	835898107	99	2,776	SH		OTR	1	2,776	0	0
TRICO BANCSHARES	COM	896095106	29	1,296	SH		OTR	1	1,296	0	0
CLUBCORP HLDGS INC	COM	18948M108	22	1,100	SH		OTR	1	1,100	0	0
CONNECTICUT WTR SVC INC	COM	207797101	26	809	SH		OTR	1	809	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	10	547	SH		OTR	1	547	0	0
AES CORP	COM	00130H105	37	2,607	SH		OTR	1	2,607	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	19	SH		OTR	1	19	0	0
VITAL THERAPIES INC	COM	92847R104	31	1,517	SH		DFND	2	1,517	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	1,629	66,609	SH		DFND	2	66,609	0	0
JOES JEANS INC	COM	47777N101	1	880	SH		DFND	2	880	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	6	1,035	SH		OTR	1	1,035	0	0
TEXAS ROADHOUSE INC	COM	882681109	16	590	SH		OTR	1	590	0	0
TIMKEN CO	COM	887389104	106	2,508	SH		OTR	1	2,508	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	955	11,265	SH		DFND	2	11,265	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	0	109	SH		OTR	1	109	0	0
ATRICURE INC	COM	04963C209	75	5,129	SH		OTR	1	5,129	0	0
LHC GROUP INC	COM	50187A107	1	24	SH		OTR	1	24	0	0
LHC GROUP INC	COM	50187A107	41	1,765	SH		DFND	2	1,765	0	0
BANKRATE INC DEL	COM	06647F102	4	394	SH		OTR	1	394	0	0
BANKRATE INC DEL	COM	06647F102	44	3,861	SH		DFND	2	3,861	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	23	2,400	SH		OTR	1	2,400	0	0
AON PLC	SHS CL A	G0408V102	31	348	SH		OTR	1	348	0	0
AON PLC	SHS CL A	G0408V102	97	1,102	SH		DFND	2	1,102	0	0
SPAN AMER MED SYS INC	COM	846396109	6	283	SH		OTR	1	283	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	16	820	SH		OTR	1	820	0	0
WABTEC CORP	COM	929740108	8	100	SH		OTR	1	100	0	0
BLACK BOX CORP DEL	COM	091826107	2	85	SH		OTR	1	85	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	105	1,487	SH		DFND	2	1,487	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	7	96	SH		OTR	1	96	0	0
AVIS BUDGET GROUP	COM	053774105	11	193	SH		OTR	1	193	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	4	101	SH		OTR	1	101	0	0
BELDEN INC	COM	077454106	1	20	SH		OTR	1	20	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	217	5,721	SH		OTR	1	5,721	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	942	24,887	SH		DFND	2	24,887	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1	100	SH		OTR	1	100	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1	87	SH		DFND	2	87	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	22	362	SH		OTR	1	362	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	68	SH		OTR	1	68	0	0
ISHARES	MSCI EMK MAT ETF	464289198	8	546	SH		OTR	1	546	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	10	4,876	SH		OTR	1	4,876	0	0
UNICO AMERN CORP	COM	904607108	7	548	SH		OTR	1	548	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	0	2	SH		DFND	2	2	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40	992	SH		OTR	1	992	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,119	40,609	SH		DFND	2	40,609	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	104	2,515	SH		OTR	1	2,515	0	0
LEAR CORP	COM NEW	521865204	110	1,276	SH		OTR	1	1,276	0	0
HELMERICH & PAYNE INC	COM	423452101	46	469	SH		OTR	1	469	0	0
INNODATA INC	COM NEW	457642205	6	2,100	SH		OTR	1	2,100	0	0
INNODATA INC	COM NEW	457642205	3	969	SH		DFND	2	969	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	177	SH		OTR	1	177	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	32	8,701	SH		OTR	1	8,701	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18	710	SH		OTR	1	710	0	0
PROGRESSIVE CORP OHIO	COM	743315103	92	3,653	SH		DFND	2	3,653	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	130	1,949	SH		DFND	2	1,949	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	8	848	SH		OTR	1	848	0	0
LEXINGTON REALTY TRUST	COM	529043101	145	14,850	SH		OTR	1	14,850	0	0
LEXINGTON REALTY TRUST	COM	529043101	54	5,475	SH		DFND	2	5,475	0	0
PORTER BANCORP INC	COM	736233107	3	2,785	SH		DFND	2	2,785	0	0
ZOETIS INC	CL A	98978V103	34	919	SH		OTR	1	919	0	0
TREVENA INC	COM	89532E109	12	1,903	SH		OTR	1	1,903	0	0
TREVENA INC	COM	89532E109	1	114	SH		DFND	2	114	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	45	1,477	SH		OTR	1	1,477	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	300	SH		OTR	1	300	0	0
ARCBEST CORP	COM	03937C105	9	234	SH		OTR	1	234	0	0
SHOE CARNIVAL INC	COM	824889109	19	1,075	SH		OTR	1	1,075	0	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	2	252	SH		OTR	1	252	0	0
TEEKAY CORPORATION	COM	Y8564W103	229	3,450	SH		OTR	1	3,450	0	0
CVB FINL CORP	COM	126600105	100	6,987	SH		OTR	1	6,987	0	0
CVB FINL CORP	COM	126600105	40	2,789	SH		DFND	2	2,789	0	0
UBIC INC	SPONSORED ADR	90346V105	20	1,313	SH		OTR	1	1,313	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	0	1	SH		OTR	1	1	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	550	SH		OTR	1	550	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	2	60	SH		OTR	1	60	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	5	425	SH		OTR	1	425	0	0
HARRIS CORP DEL	COM	413875105	56	840	SH		OTR	1	840	0	0
HARRIS CORP DEL	COM	413875105	96	1,443	SH		DFND	2	1,443	0	0
NEWELL RUBBERMAID INC	COM	651229106	5	146	SH		OTR	1	146	0	0
TREMOR VIDEO INC	COM	89484Q100	30	13,000	SH		OTR	1	13,000	0	0
TREMOR VIDEO INC	COM	89484Q100	44	18,995	SH		DFND	2	18,995	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6	400	SH		OTR	1	400	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	18	1,276	SH		DFND	2	1,276	0	0
CHECKPOINT SYS INC	COM	162825103	2	202	SH		OTR	1	202	0	0
ABBOTT LABS	COM	002824100	166	3,988	SH		OTR	1	3,988	0	0
ABBOTT LABS	COM	002824100	1,852	44,535	SH		DFND	2	44,535	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	7	1,900	SH		OTR	1	1,900	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	12	3,412	SH		DFND	2	3,412	0	0
HORSEHEAD HLDG CORP	COM	440694305	27	1,646	SH		OTR	1	1,646	0	0
NORTECH SYS INC	COM	656553104	4	845	SH		OTR	1	845	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	5	335	SH		OTR	1	335	0	0
CINEMARK HOLDINGS INC	COM	17243V102	40	1,164	SH		OTR	1	1,164	0	0
BANK OF MARIN BANCORP	COM	063425102	13	286	SH		OTR	1	286	0	0
BANK OF MARIN BANCORP	COM	063425102	37	816	SH		DFND	2	816	0	0
SANDY SPRING BANCORP INC	COM	800363103	9	389	SH		OTR	1	389	0	0
SANDY SPRING BANCORP INC	COM	800363103	9	403	SH		DFND	2	403	0	0
NEXTERA ENERGY INC	COM	65339F101	68	720	SH		OTR	1	720	0	0
NEXTERA ENERGY INC	COM	65339F101	524	5,586	SH		DFND	2	5,586	0	0
DELTIC TIMBER CORP	COM	247850100	81	1,300	SH		OTR	1	1,300	0	0
DELTIC TIMBER CORP	COM	247850100	6	101	SH		DFND	2	101	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	85	2,357	SH		OTR	1	2,357	0	0
INTERMOLECULAR INC	COM	45882D109	0	66	SH		OTR	1	66	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	69	6,721	SH		OTR	1	6,721	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	70	6,857	SH		DFND	2	6,857	0	0
CELADON GROUP INC	COM	150838100	2	78	SH		OTR	1	78	0	0
P C CONNECTION	COM	69318J100	25	1,142	SH		OTR	1	1,142	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	5	SH		OTR	1	5	0	0
CYRUSONE INC	COM	23283R100	2	85	SH		OTR	1	85	0	0
INGREDION INC	COM	457187102	40	522	SH		OTR	1	522	0	0
OUTERWALL INC	COM	690070107	12	215	SH		OTR	1	215	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	45	990	SH		OTR	1	990	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	16	1,878	SH		OTR	1	1,878	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1	82	SH		DFND	2	82	0	0
MILLER HERMAN INC	COM	600544100	5	180	SH		OTR	1	180	0	0
MORGAN STANLEY	COM NEW	617446448	204	5,901	SH		OTR	1	5,901	0	0
DIEBOLD INC	COM	253651103	0	2	SH		OTR	1	2	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	100	SH		OTR	1	100	0	0
FEDFIRST FINL CORP NEW	COM	31429C101	2	104	SH		OTR	1	104	0	0
ALLEGHANY CORP DEL	COM	017175100	335	800	SH		OTR	1	800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	15	SH		OTR	1	15	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,009	18,671	SH		DFND	2	18,671	0	0
ISHARES	NW ZEALND CP ETF	464289123	33	858	SH		DFND	2	858	0	0
CHEFS WHSE INC	COM	163086101	6	365	SH		OTR	1	365	0	0
BOSTON BEER INC	CL A	100557107	125	562	SH		OTR	1	562	0	0
KANSAS CITY LIFE INS CO	COM	484836101	18	414	SH		OTR	1	414	0	0
KANSAS CITY LIFE INS CO	COM	484836101	40	892	SH		DFND	2	892	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	2	707	SH		OTR	1	707	0	0
MICROSOFT CORP	COM	594918104	161	3,465	SH		OTR	1	3,465	0	0
MICROSOFT CORP	COM	594918104	9,919	213,965	SH		DFND	2	213,965	0	0
HERITAGE OAKS BANCORP	COM	42724R107	3	400	SH		OTR	1	400	0	0
KONA GRILL INC	COM	50047H201	13	639	SH		OTR	1	639	0	0
KONA GRILL INC	COM	50047H201	0	2	SH		DFND	2	2	0	0
STEWARDSHIP FINL CORP	COM	860326107	0	12	SH		OTR	1	12	0	0
ZAGG INC	COM	98884U108	2	410	SH		DFND	2	410	0	0
MISTRAS GROUP INC	COM	60649T107	37	1,816	SH		OTR	1	1,816	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	1,600	SH		OTR	1	1,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	19	1,901	SH		OTR	1	1,901	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	19	1,898	SH		DFND	2	1,898	0	0
FIRST NBC BK HLDG CO	COM	32115D106	22	659	SH		DFND	2	659	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	55	4,760	SH		OTR	1	4,760	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25	1,800	SH		OTR	1	1,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	353	SH		DFND	2	353	0	0
CONVERGYS CORP	COM	212485106	105	5,892	SH		OTR	1	5,892	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	57	3,857	SH		OTR	1	3,857	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	10	1,096	SH		OTR	1	1,096	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	17	1,220	SH		DFND	2	1,220	0	0
ANGIODYNAMICS INC	COM	03475V101	37	2,692	SH		OTR	1	2,692	0	0
HASBRO INC	COM	418056107	33	592	SH		OTR	1	592	0	0
HASBRO INC	COM	418056107	9	170	SH		DFND	2	170	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	21	5,606	SH		OTR	1	5,606	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	13	3,413	SH		DFND	2	3,413	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29	1,738	SH		OTR	1	1,738	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19	1,138	SH		DFND	2	1,138	0	0
MEDLEY MGMT INC	CL A COM	58503T106	13	800	SH		OTR	1	800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	103	SH		OTR	1	103	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	19	8,169	SH		DFND	2	8,169	0	0
JOHNSON & JOHNSON	COM	478160104	9	88	SH		OTR	1	88	0	0
JOHNSON & JOHNSON	COM	478160104	2,611	24,500	SH		DFND	2	24,500	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1	34	SH		OTR	1	34	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	191	2,123	SH		OTR	1	2,123	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	59	SH		DFND	2	59	0	0
COMMUNITYONE BANCORP	COM	20416Q108	18	2,035	SH		DFND	2	2,035	0	0
GENERAL ELECTRIC CO	COM	369604103	42	1,626	SH		OTR	1	1,626	0	0
BRIDGE CAP HLDGS	COM	108030107	53	2,309	SH		OTR	1	2,309	0	0
BRIDGE CAP HLDGS	COM	108030107	20	885	SH		DFND	2	885	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	7	800	SH		OTR	1	800	0	0
SENOMYX INC	COM	81724Q107	3	361	SH		OTR	1	361	0	0
AEP INDS INC	COM	001031103	37	978	SH		OTR	1	978	0	0
AEP INDS INC	COM	001031103	27	726	SH		DFND	2	726	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,422	158,453	SH		DFND	2	158,453	0	0
ASTROTECH CORP	COM	046484101	2	532	SH		OTR	1	532	0	0
AMERICAN ELEC PWR INC	COM	025537101	8	152	SH		OTR	1	152	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40	554	SH		OTR	1	554	0	0
PREMIER EXIBITIONS INC	COM	74051E102	3	4,190	SH		DFND	2	4,190	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	3	120	SH		OTR	1	120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89	903	SH		OTR	1	903	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	229	6,005	SH		OTR	1	6,005	0	0
JINPAN INTL LTD	ORD	G5138L100	10	1,236	SH		OTR	1	1,236	0	0
JINPAN INTL LTD	ORD	G5138L100	2	285	SH		DFND	2	285	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28	565	SH		OTR	1	565	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	3	SH		OTR	1	3	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	49	4,803	SH		DFND	2	4,803	0	0
PINNACLE WEST CAP CORP	COM	723484101	90	1,642	SH		OTR	1	1,642	0	0
CHUBB CORP	COM	171232101	18	202	SH		OTR	1	202	0	0
CHUBB CORP	COM	171232101	241	2,645	SH		DFND	2	2,645	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	121	7,031	SH		OTR	1	7,031	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	16	951	SH		DFND	2	951	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	16	4,634	SH		OTR	1	4,634	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	4	1,552	SH		OTR	1	1,552	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	2	534	SH		OTR	1	534	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	60	19,234	SH		DFND	2	19,234	0	0
DOMINION RES INC VA NEW	COM	25746U109	2	30	SH		OTR	1	30	0	0
FUEL TECH INC	COM	359523107	1	131	SH		DFND	2	131	0	0
VARIAN MED SYS INC	COM	92220P105	19	239	SH		OTR	1	239	0	0
VARIAN MED SYS INC	COM	92220P105	240	3,001	SH		DFND	2	3,001	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10	375	SH		OTR	1	375	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	26	1,002	SH		DFND	2	1,002	0	0
AMEDICA CORP	COM	023435100	4	2,417	SH		OTR	1	2,417	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	6	167	SH		OTR	1	167	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	403	2,044	SH		OTR	1	2,044	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,297	432,934	SH		DFND	2	432,934	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1	12	SH		OTR	1	12	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,277	12,043	SH		DFND	2	12,043	0	0
JONES LANG LASALLE INC	COM	48020Q107	42	336	SH		OTR	1	336	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	9	247	SH		OTR	1	247	0	0
CAMPBELL SOUP CO	COM	134429109	262	6,143	SH		OTR	1	6,143	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	9	460	SH		OTR	1	460	0	0
CITIZENS HLDG CO MISS	COM	174715102	3	168	SH		OTR	1	168	0	0
TETRA TECH INC NEW	COM	88162G103	5	194	SH		OTR	1	194	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	9	SH		OTR	1	9	0	0
SCANSOURCE INC	COM	806037107	53	1,520	SH		OTR	1	1,520	0	0
ISHARES	MSCI ITALCPD ETF	464286855	58	3,723	SH		DFND	2	3,723	0	0
B2GOLD CORP	COM	11777Q209	85	41,848	SH		OTR	1	41,848	0	0
B2GOLD CORP	COM	11777Q209	17	8,533	SH		DFND	2	8,533	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	0	251	SH		OTR	1	251	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8,969	180,798	SH		DFND	2	180,798	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	92	900	SH		OTR	1	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	2,487	SH		DFND	2	2,487	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	67	4,673	SH		OTR	1	4,673	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11	976	SH		OTR	1	976	0	0
SEACHANGE INTL INC	COM	811699107	57	8,121	SH		OTR	1	8,121	0	0
SEACHANGE INTL INC	COM	811699107	14	2,017	SH		DFND	2	2,017	0	0
NORDSTROM INC	COM	655664100	126	1,848	SH		OTR	1	1,848	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9,814	142,588	SH		DFND	2	142,588	0	0
ENBRIDGE INC	COM	29250N105	102	2,126	SH		OTR	1	2,126	0	0
AMERICAS CAR MART INC	COM	03062T105	13	332	SH		OTR	1	332	0	0
AMERICAS CAR MART INC	COM	03062T105	22	552	SH		DFND	2	552	0	0
EXCO RESOURCES INC	COM	269279402	15	4,592	SH		DFND	2	4,592	0	0
RELM WIRELESS CORP	COM	759525108	2	315	SH		DFND	2	315	0	0
SELECTICA INC	COM NEW	816288203	0	25	SH		OTR	1	25	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		OTR	1	0	0	0
EXAMWORKS GROUP INC	COM	30066A105	17	512	SH		DFND	2	512	0	0
BAXTER INTL INC	COM	071813109	255	3,553	SH		OTR	1	3,553	0	0
BAXTER INTL INC	COM	071813109	944	13,148	SH		DFND	2	13,148	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	4	554	SH		DFND	2	554	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	72	SH		OTR	1	72	0	0
ARES CAP CORP	COM	04010L103	13	821	SH		OTR	1	821	0	0
ARES CAP CORP	COM	04010L103	229	14,171	SH		DFND	2	14,171	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	12	SH		DFND	2	12	0	0
SOLAR SR CAP LTD	COM	83416M105	5	328	SH		OTR	1	328	0	0
SOLAR SR CAP LTD	COM	83416M105	1	59	SH		DFND	2	59	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	56	1,563	SH		OTR	1	1,563	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	16	1,114	SH		OTR	1	1,114	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	30	3,043	SH		OTR	1	3,043	0	0
FIVE OAKS INVT CORP	COM	33830W106	2	212	SH		DFND	2	212	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	39	1,245	SH		OTR	1	1,245	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	7	770	SH		OTR	1	770	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	17	1,863	SH		DFND	2	1,863	0	0
BALDWIN & LYONS INC	CL B	057755209	22	871	SH		OTR	1	871	0	0
BALDWIN & LYONS INC	CL B	057755209	48	1,935	SH		DFND	2	1,935	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	6	3,330	SH		OTR	1	3,330	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	358	SH		DFND	2	358	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29	593	SH		OTR	1	593	0	0
SILICOM LTD	ORD	M84116108	2	67	SH		DFND	2	67	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57	2,132	SH		OTR	1	2,132	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	17	1,407	SH		DFND	2	1,407	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,602	42,089	SH		DFND	2	42,089	0	0
ORITANI FINL CORP DEL	COM	68633D103	15	1,062	SH		OTR	1	1,062	0	0
ORITANI FINL CORP DEL	COM	68633D103	8	578	SH		DFND	2	578	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	12	485	SH		OTR	1	485	0	0
BACTERIN INTL HLDGS INC	COM NEW	05644R200	1	322	SH		DFND	2	322	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	4	389	SH		DFND	2	389	0	0
COVIDIEN PLC	SHS	G2554F113	62	711	SH		OTR	1	711	0	0
COVIDIEN PLC	SHS	G2554F113	1,074	12,420	SH		DFND	2	12,420	0	0
WORLD FUEL SVCS CORP	COM	981475106	41	1,021	SH		OTR	1	1,021	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	11	200	SH		OTR	1	200	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	22	394	SH		DFND	2	394	0	0
ISHARES	MSCI HONG KG ETF	464286871	296	14,558	SH		DFND	2	14,558	0	0
MCCLATCHY CO	CL A	579489105	7	2,000	SH		OTR	1	2,000	0	0
MCCLATCHY CO	CL A	579489105	12	3,502	SH		DFND	2	3,502	0	0
INSMED INC	COM PAR $.01	457669307	1	101	SH		OTR	1	101	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	6	300	SH		OTR	1	300	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	4	203	SH		OTR	1	203	0	0
AMERICAN SOFTWARE INC	CL A	029683109	11	1,223	SH		OTR	1	1,223	0	0
AMERICAN SOFTWARE INC	CL A	029683109	15	1,746	SH		DFND	2	1,746	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4	132	SH		OTR	1	132	0	0
LEVY ACQUISITION CORP	UNIT 99/99/9999	52748T203	26	2,568	SH		OTR	1	2,568	0	0
COSAN LTD	SHS A	G25343107	13	1,203	SH		OTR	1	1,203	0	0
CAPITAL SR LIVING CORP	COM	140475104	104	4,886	SH		OTR	1	4,886	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	4	100	SH		OTR	1	100	0	0
RLI CORP	COM	749607107	137	3,156	SH		OTR	1	3,156	0	0
ISHARES	MSCI MEX CAP ETF	464286822	828	12,046	SH		DFND	2	12,046	0	0
CEVA INC	COM	157210105	24	1,758	SH		DFND	2	1,758	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	19	430	SH		OTR	1	430	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	419	9,349	SH		DFND	2	9,349	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	14	644	SH		DFND	2	644	0	0
CENTURY CMNTYS INC	COM	156504300	42	2,400	SH		OTR	1	2,400	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	0	11	SH		OTR	1	11	0	0
REYNOLDS AMERICAN INC	COM	761713106	81	1,370	SH		OTR	1	1,370	0	0
ALASKA AIR GROUP INC	COM	011659109	58	1,327	SH		OTR	1	1,327	0	0
SPARTANNASH CO	COM	847215100	2	103	SH		OTR	1	103	0	0
SOHU COM INC	COM	83408W103	2	46	SH		OTR	1	46	0	0
MIDSTATES PETE CO INC	COM	59804T100	6	1,282	SH		OTR	1	1,282	0	0
MIDSTATES PETE CO INC	COM	59804T100	8	1,653	SH		DFND	2	1,653	0	0
WHIRLPOOL CORP	COM	963320106	4	26	SH		OTR	1	26	0	0
WHIRLPOOL CORP	COM	963320106	18	124	SH		DFND	2	124	0	0
CAESARS ENTMT CORP	COM	127686103	23	1,819	SH		OTR	1	1,819	0	0
CAESARS ENTMT CORP	COM	127686103	28	2,233	SH		DFND	2	2,233	0	0
CENTURY CASINOS INC	COM	156492100	4	701	SH		DFND	2	701	0	0
ISHARES	MSCI GERMANY ETF	464286806	885	31,939	SH		DFND	2	31,939	0	0
RSP PERMIAN INC	COM	74978Q105	103	4,016	SH		OTR	1	4,016	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4	199	SH		OTR	1	199	0	0
MOVE INC	COM NEW	62458M207	40	1,927	SH		OTR	1	1,927	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	24	1,092	SH		OTR	1	1,092	0	0
TRINET GROUP INC	COM	896288107	1	39	SH		OTR	1	39	0	0
ISHARES	MSCI NETHERL ETF	464286814	379	15,718	SH		DFND	2	15,718	0	0
SONUS NETWORKS INC	COM	835916107	2	600	SH		OTR	1	600	0	0
EAGLE BANCORP INC MD	COM	268948106	43	1,350	SH		OTR	1	1,350	0	0
EAGLE BANCORP INC MD	COM	268948106	51	1,605	SH		DFND	2	1,605	0	0
BOINGO WIRELESS INC	COM	09739C102	0	20	SH		DFND	2	20	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	5,322	SH		OTR	1	5,322	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	2	591	SH		OTR	1	591	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	15	3,900	SH		DFND	2	3,900	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	1,646	SH		OTR	1	1,646	0	0
RARE ELEMENT RES LTD	COM	75381M102	4	6,634	SH		DFND	2	6,634	0	0
DARLING INGREDIENTS INC	COM	237266101	184	10,062	SH		OTR	1	10,062	0	0
DARLING INGREDIENTS INC	COM	237266101	136	7,423	SH		DFND	2	7,423	0	0
AIRCASTLE LTD	COM	G0129K104	65	4,002	SH		OTR	1	4,002	0	0
AIRCASTLE LTD	COM	G0129K104	24	1,448	SH		DFND	2	1,448	0	0
BLACK HILLS CORP	COM	092113109	100	2,092	SH		OTR	1	2,092	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	5	854	SH		OTR	1	854	0	0
HUDSON CITY BANCORP	COM	443683107	96	9,867	SH		OTR	1	9,867	0	0
HUDSON CITY BANCORP	COM	443683107	66	6,759	SH		DFND	2	6,759	0	0
CENTURY ALUM CO	COM	156431108	0	8	SH		OTR	1	8	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43	1,568	SH		OTR	1	1,568	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66	2,395	SH		DFND	2	2,395	0	0
CSG SYS INTL INC	COM	126349109	42	1,617	SH		OTR	1	1,617	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,384	202,552	SH		DFND	2	202,552	0	0
DESWELL INDS INC	COM	250639101	3	1,568	SH		OTR	1	1,568	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	14	419	SH		OTR	1	419	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	296	SH		OTR	1	296	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	121	8,856	SH		DFND	2	8,856	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	1	4	SH		OTR	1	4	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	45	2,325	SH		OTR	1	2,325	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	5	416	SH		OTR	1	416	0	0
ORAGENICS INC	COM NEW	684023203	0	181	SH		OTR	1	181	0	0
PENFORD CORP	COM	707051108	0	11	SH		OTR	1	11	0	0
PENFORD CORP	COM	707051108	0	12	SH		DFND	2	12	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	10	100	SH		OTR	1	100	0	0
PENNS WOODS BANCORP INC	COM	708430103	14	333	SH		OTR	1	333	0	0
PENNS WOODS BANCORP INC	COM	708430103	55	1,299	SH		DFND	2	1,299	0	0
STANDEX INTL CORP	COM	854231107	147	1,981	SH		OTR	1	1,981	0	0
STANDEX INTL CORP	COM	854231107	48	646	SH		DFND	2	646	0	0
TW TELECOM INC	COM	87311L104	72	1,719	SH		OTR	1	1,719	0	0
EMCORE CORP	COM NEW	290846203	0	0	SH		OTR	1	0	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	37	34,148	SH		DFND	2	34,148	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	12	3,100	SH		OTR	1	3,100	0	0
PAR TECHNOLOGY CORP	COM	698884103	14	2,800	SH		OTR	1	2,800	0	0
CAMDEN NATL CORP	COM	133034108	2	57	SH		OTR	1	57	0	0
CAMDEN NATL CORP	COM	133034108	12	343	SH		DFND	2	343	0	0
DYCOM INDS INC	COM	267475101	185	6,013	SH		OTR	1	6,013	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	5	563	SH		OTR	1	563	0	0
ISHARES	MSCI MALAYSI ETF	464286830	312	20,276	SH		DFND	2	20,276	0	0
SHARPS COMPLIANCE CORP	COM	820017101	5	1,171	SH		OTR	1	1,171	0	0
QUIDEL CORP	COM	74838J101	23	873	SH		OTR	1	873	0	0
PRICESMART INC	COM	741511109	18	212	SH		OTR	1	212	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,704	32,229	SH		DFND	2	32,229	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4	244	SH		OTR	1	244	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	197	11,261	SH		DFND	2	11,261	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	29	1,230	SH		OTR	1	1,230	0	0
ANNALY CAP MGMT INC	COM	035710409	53	4,951	SH		OTR	1	4,951	0	0
CINCINNATI BELL INC NEW	COM	171871106	1	341	SH		OTR	1	341	0	0
CINCINNATI BELL INC NEW	COM	171871106	48	14,224	SH		DFND	2	14,224	0	0
CIRRUS LOGIC INC	COM	172755100	29	1,403	SH		OTR	1	1,403	0	0
CIRRUS LOGIC INC	COM	172755100	20	954	SH		DFND	2	954	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	0	SH		OTR	1	0	0	0
GLOBAL SOURCES LTD	ORD	G39300101	7	1,075	SH		OTR	1	1,075	0	0
GLOBAL SOURCES LTD	ORD	G39300101	26	3,856	SH		DFND	2	3,856	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	32	398	SH		OTR	1	398	0	0
PHARMATHENE INC	COM	71714G102	0	172	SH		OTR	1	172	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	0	18	SH		OTR	1	18	0	0
NAVIGATORS GROUP INC	COM	638904102	2	32	SH		OTR	1	32	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	4	1,100	SH		OTR	1	1,100	0	0
ZOOM TECHNOLOGIES INC	COM PAR $0.01	98976E400	3	1,260	SH		OTR	1	1,260	0	0
NIKE INC	CL B	654106103	64	722	SH		OTR	1	722	0	0
NIKE INC	CL B	654106103	573	6,421	SH		DFND	2	6,421	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	317	15,706	SH		OTR	1	15,706	0	0
DRAGONWAVE INC	COM	26144M103	1	700	SH		OTR	1	700	0	0
DEMAND MEDIA INC	COM NEW	24802N208	0	0	SH		OTR	1	0	0	0
DEMAND MEDIA INC	COM NEW	24802N208	21	2,391	SH		DFND	2	2,391	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	20	7,456	SH		DFND	2	7,456	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	10	134	SH		OTR	1	134	0	0
MAXLINEAR INC	CL A	57776J100	1	101	SH		OTR	1	101	0	0
MAXLINEAR INC	CL A	57776J100	1	110	SH		DFND	2	110	0	0
ABM INDS INC	COM	000957100	95	3,683	SH		OTR	1	3,683	0	0
AMERIS BANCORP	COM	03076K108	20	903	SH		OTR	1	903	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	8,016	122,078	SH		DFND	2	122,078	0	0
CESCA THERAPEUTICS INC	COM	157131103	4	3,273	SH		OTR	1	3,273	0	0
GERMAN AMERN BANCORP INC	COM	373865104	29	1,133	SH		OTR	1	1,133	0	0
GERMAN AMERN BANCORP INC	COM	373865104	25	972	SH		DFND	2	972	0	0
KEMPER CORP DEL	COM	488401100	72	2,100	SH		OTR	1	2,100	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	780	7,700	SH		OTR	1	7,700	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,585	448,819	SH		DFND	2	448,819	0	0
COSTAMARE INC	SHS	Y1771G102	4	200	SH		OTR	1	200	0	0
COSTAMARE INC	SHS	Y1771G102	15	695	SH		DFND	2	695	0	0
APOGEE ENTERPRISES INC	COM	037598109	67	1,690	SH		OTR	1	1,690	0	0
ASPEN TECHNOLOGY INC	COM	045327103	66	1,758	SH		OTR	1	1,758	0	0
GIGA TRONICS INC	COM	375175106	0	0	SH		OTR	1	0	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	8	190	SH		OTR	1	190	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	100	SH		OTR	1	100	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		OTR	1	0	0	0
ITT CORP NEW	COM NEW	450911201	99	2,199	SH		OTR	1	2,199	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,653	15,475	SH		DFND	2	15,475	0	0
KEYCORP NEW	COM	493267108	93	6,988	SH		OTR	1	6,988	0	0
KEYCORP NEW	COM	493267108	212	15,933	SH		DFND	2	15,933	0	0
MODINE MFG CO	COM	607828100	15	1,284	SH		OTR	1	1,284	0	0
MODINE MFG CO	COM	607828100	19	1,588	SH		DFND	2	1,588	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	13	373	SH		OTR	1	373	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	36	1,050	SH		DFND	2	1,050	0	0
PIEDMONT NAT GAS INC	COM	720186105	262	7,806	SH		OTR	1	7,806	0	0
WASTE MGMT INC DEL	COM	94106L109	12	258	SH		OTR	1	258	0	0
FIRST CAPITAL INC	COM	31942S104	0	10	SH		OTR	1	10	0	0
STERICYCLE INC	COM	858912108	65	557	SH		OTR	1	557	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	13	444	SH		DFND	2	444	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2	77	SH		OTR	1	77	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	32	1,261	SH		DFND	2	1,261	0	0
PIPER JAFFRAY COS	COM	724078100	86	1,651	SH		OTR	1	1,651	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	21	352	SH		OTR	1	352	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	40	660	SH		DFND	2	660	0	0
SUPERTEL HOSPITALITY INC MD	PFD CONV SER A	868526203	2	190	SH		OTR	1	190	0	0
RUCKUS WIRELESS INC	COM	781220108	31	2,334	SH		DFND	2	2,334	0	0
PG&E CORP	COM	69331C108	18	407	SH		OTR	1	407	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	65	1,251	SH		OTR	1	1,251	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	3	63	SH		DFND	2	63	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	200	SH		OTR	1	200	0	0
CAPSTONE TURBINE CORP	COM	14067D102	176	164,595	SH		DFND	2	164,595	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	4	584	SH		OTR	1	584	0	0
TRUECAR INC	COM	89785L107	2	100	SH		OTR	1	100	0	0
STUDENT TRANSN INC	COM	86388A108	5	700	SH		OTR	1	700	0	0
OFFICE DEPOT INC	COM	676220106	127	24,629	SH		OTR	1	24,629	0	0
OFFICE DEPOT INC	COM	676220106	361	70,274	SH		DFND	2	70,274	0	0
CENOVUS ENERGY INC	COM	15135U109	10	333	SH		OTR	1	333	0	0
MEDIA GEN INC	COM	584404107	35	2,703	SH		OTR	1	2,703	0	0
II VI INC	COM	902104108	24	2,077	SH		OTR	1	2,077	0	0
II VI INC	COM	902104108	75	6,337	SH		DFND	2	6,337	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	117	SH		OTR	1	117	0	0
PERCEPTRON INC	COM	71361F100	11	1,144	SH		OTR	1	1,144	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	43	4,542	SH		DFND	2	4,542	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	12	208	SH		OTR	1	208	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	0	30	SH		OTR	1	30	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	105	SH		OTR	1	105	0	0
DIXIE GROUP INC	CL A	255519100	21	2,440	SH		OTR	1	2,440	0	0
DIXIE GROUP INC	CL A	255519100	15	1,705	SH		DFND	2	1,705	0	0
TFS FINL CORP	COM	87240R107	9	622	SH		OTR	1	622	0	0
COMPUTER SCIENCES CORP	COM	205363104	195	3,185	SH		OTR	1	3,185	0	0
MERITOR INC	COM	59001K100	6	588	SH		OTR	1	588	0	0
MERITOR INC	COM	59001K100	129	11,868	SH		DFND	2	11,868	0	0
ENTEGRIS INC	COM	29362U104	19	1,651	SH		OTR	1	1,651	0	0
GOGO INC	COM	38046C109	0	2	SH		OTR	1	2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	142	863	SH		OTR	1	863	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	289	2,461	SH		OTR	1	2,461	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	344	2,931	SH		DFND	2	2,931	0	0
MORNINGSTAR INC	COM	617700109	1	17	SH		OTR	1	17	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3	68	SH		OTR	1	68	0	0
MARIN SOFTWARE INC	COM	56804T106	16	1,858	SH		OTR	1	1,858	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	99	5,407	SH		OTR	1	5,407	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	38	3,514	SH		OTR	1	3,514	0	0
GREEN BANCORP INC	COM	39260X100	2	100	SH		OTR	1	100	0	0
RIVER VY BANCORP	COM	768475105	11	510	SH		OTR	1	510	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	99	8,800	SH		OTR	1	8,800	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	100	SH		OTR	1	100	0	0
UNWIRED PLANET INC NEW	COM	91531F103	47	25,503	SH		DFND	2	25,503	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	3	269	SH		OTR	1	269	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	19	5,883	SH		OTR	1	5,883	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	5	115	SH		OTR	1	115	0	0
FRIEDMAN INDS INC	COM	358435105	0	7	SH		OTR	1	7	0	0
FRIEDMAN INDS INC	COM	358435105	1	175	SH		DFND	2	175	0	0
AAR CORP	COM	000361105	262	10,838	SH		OTR	1	10,838	0	0
AAR CORP	COM	000361105	40	1,636	SH		DFND	2	1,636	0	0
FIRST CTZNS BANC CORP	6.50% PFD SER B	319459400	3	100	SH		OTR	1	100	0	0
DIAMOND FOODS INC	COM	252603105	43	1,504	SH		OTR	1	1,504	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3	58	SH		OTR	1	58	0	0
MYLAN INC	COM	628530107	308	6,776	SH		OTR	1	6,776	0	0
MYLAN INC	COM	628530107	395	8,685	SH		DFND	2	8,685	0	0
CITIGROUP INC	COM NEW	172967424	239	4,615	SH		OTR	1	4,615	0	0
CITIGROUP INC	COM NEW	172967424	1,611	31,090	SH		DFND	2	31,090	0	0
INTELSAT S A	COM	L5140P101	37	2,184	SH		OTR	1	2,184	0	0
CORP RES SVCS INC	COM	22004Y105	76	50,565	SH		DFND	2	50,565	0	0
SYNTEL INC	COM	87162H103	11	122	SH		OTR	1	122	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	100	5,235	SH		OTR	1	5,235	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	2	791	SH		OTR	1	791	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	2	669	SH		DFND	2	669	0	0
MICROSTRATEGY INC	CL A NEW	594972408	60	456	SH		DFND	2	456	0	0
CHEROKEE INC DEL NEW	COM	16444H102	2	129	SH		DFND	2	129	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	18	653	SH		OTR	1	653	0	0
WEB COM GROUP INC	COM	94733A104	21	1,042	SH		OTR	1	1,042	0	0
MERCURY GENL CORP NEW	COM	589400100	5	100	SH		OTR	1	100	0	0
RETAIL OPPORTUNITY INVTS COR	UNIT 10/23/2014	76131N200	1	30	SH		OTR	1	30	0	0
ELONG INC	SPONSORED ADR	290138205	9	421	SH		OTR	1	421	0	0
ACTIVE POWER INC	COM NEW	00504W308	3	1,424	SH		DFND	2	1,424	0	0
SELECT BANCORP INC NEW	COM	81617L108	14	1,811	SH		OTR	1	1,811	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2	1,870	SH		DFND	2	1,870	0	0
MICROFINANCIAL INC	COM	595072109	1	100	SH		OTR	1	100	0	0
VONAGE HLDGS CORP	COM	92886T201	27	8,200	SH		OTR	1	8,200	0	0
VONAGE HLDGS CORP	COM	92886T201	20	6,124	SH		DFND	2	6,124	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	216	2,796	SH		OTR	1	2,796	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	240	3,111	SH		DFND	2	3,111	0	0
BANCROFT FUND LTD	COM	059695106	2	77	SH		OTR	1	77	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	24	618	SH		OTR	1	618	0	0
PACKAGING CORP AMER	COM	695156109	8	131	SH		OTR	1	131	0	0
NUMEREX CORP PA	CL A	67053A102	2	162	SH		OTR	1	162	0	0
NUMEREX CORP PA	CL A	67053A102	23	2,173	SH		DFND	2	2,173	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	47	9,279	SH		OTR	1	9,279	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	13	701	SH		OTR	1	701	0	0
MBT FINL CORP	COM	578877102	2	466	SH		OTR	1	466	0	0
NATIONAL INSTRS CORP	COM	636518102	44	1,424	SH		OTR	1	1,424	0	0
HEAT BIOLOGICS INC	COM	42237K102	9	1,451	SH		OTR	1	1,451	0	0
ALICO INC	COM	016230104	38	1,006	SH		DFND	2	1,006	0	0
MOOG INC	CL A	615394202	3	50	SH		OTR	1	50	0	0
MSA SAFETY INC	COM	553498106	155	3,136	SH		OTR	1	3,136	0	0
PROFIRE ENERGY INC	COM	74316X101	9	2,231	SH		DFND	2	2,231	0	0
SB FINL GROUP INC	COM	78408D105	1	100	SH		OTR	1	100	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	100	SH		OTR	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	132	SH		OTR	1	132	0	0
RICHARDSON ELECTRS LTD	COM	763165107	2	163	SH		DFND	2	163	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	18	SH		OTR	1	18	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	53	SH		DFND	2	53	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5	600	SH		OTR	1	600	0	0
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	6	300	SH		OTR	1	300	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	1	486	SH		DFND	2	486	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	56	SH		OTR	1	56	0	0
IEC ELECTRS CORP NEW	COM	44949L105	1	200	SH		DFND	2	200	0	0
GRAND CANYON ED INC	COM	38526M106	5	128	SH		OTR	1	128	0	0
GRAND CANYON ED INC	COM	38526M106	73	1,783	SH		DFND	2	1,783	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	346	SH		OTR	1	346	0	0
XCEL ENERGY INC	COM	98389B100	30	971	SH		OTR	1	971	0	0
XCEL ENERGY INC	COM	98389B100	441	14,523	SH		DFND	2	14,523	0	0
PROSHARES TR	PSHS ULT2000 VAL	74347R479	1	20	SH		OTR	1	20	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	80	SH		OTR	1	80	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	45	5,294	SH		DFND	2	5,294	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	150	SH		OTR	1	150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	1	0	0	0
TRINITY INDS INC	COM	896522109	75	1,614	SH		OTR	1	1,614	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	39	600	SH		OTR	1	600	0	0
ENVIROSTAR INC	COM	29414M100	1	214	SH		OTR	1	214	0	0
GIGAMON INC	COM	37518B102	3	299	SH		OTR	1	299	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	13	388	SH		OTR	1	388	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	11	1,300	SH		OTR	1	1,300	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	15	1,913	SH		DFND	2	1,913	0	0
AIR LEASE CORP	CL A	00912X302	6	197	SH		OTR	1	197	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	2	26	SH		OTR	1	26	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	11	600	SH		OTR	1	600	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	4	222	SH		DFND	2	222	0	0
COAST DISTR SYS	COM	190345108	0	14	SH		OTR	1	14	0	0
MASCO CORP	COM	574599106	28	1,150	SH		OTR	1	1,150	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	0	49	SH		OTR	1	49	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	0	1	SH		OTR	1	1	0	0
INVESCO SR INCOME TR	COM	46131H107	4	900	SH		OTR	1	900	0	0
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	0	3	SH		OTR	1	3	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	23	3,678	SH		OTR	1	3,678	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	40	6,452	SH		DFND	2	6,452	0	0
CRAY INC	COM NEW	225223304	7	273	SH		OTR	1	273	0	0
GOLDEN MINERALS CO	COM	381119106	0	705	SH		OTR	1	705	0	0
GOLDEN MINERALS CO	COM	381119106	2	3,142	SH		DFND	2	3,142	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	2	99	SH		OTR	1	99	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	1	SH		OTR	1	1	0	0
STATE BK FINL CORP	COM	856190103	42	2,615	SH		OTR	1	2,615	0	0
STATE BK FINL CORP	COM	856190103	25	1,555	SH		DFND	2	1,555	0	0
EPAM SYS INC	COM	29414B104	75	1,724	SH		OTR	1	1,724	0	0
FLOTEK INDS INC DEL	COM	343389102	103	3,945	SH		OTR	1	3,945	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	9	344	SH		OTR	1	344	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	3	454	SH		OTR	1	454	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1	100	SH		DFND	2	100	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	30	1,407	SH		OTR	1	1,407	0	0
MERUS LABS INTL INC NEW	COM	59047R101	1	512	SH		OTR	1	512	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	101	SH		OTR	1	101	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	75	1,700	SH		OTR	1	1,700	0	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	9	301	SH		OTR	1	301	0	0
BRIGGS & STRATTON CORP	COM	109043109	10	574	SH		OTR	1	574	0	0
BRIGGS & STRATTON CORP	COM	109043109	18	986	SH		DFND	2	986	0	0
ATHENS BANCSHARES CORP	COM	047042106	2	92	SH		OTR	1	92	0	0
UGI CORP NEW	COM	902681105	308	9,041	SH		OTR	1	9,041	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	6	1,039	SH		OTR	1	1,039	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	13	SH		OTR	1	13	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	98	4,100	SH		OTR	1	4,100	0	0
FX ENERGY INC	9.25% PFD SER B	302695309	15	600	SH		OTR	1	600	0	0
CAPITOL FED FINL INC	COM	14057J101	110	9,303	SH		DFND	2	9,303	0	0
TOOTSIE ROLL INDS INC	COM	890516107	101	3,608	SH		OTR	1	3,608	0	0
PROSHARES TR	PSHS UL1000NEW	74348A624	19	800	SH		OTR	1	800	0	0
FUTUREFUEL CORPORATION	COM	36116M106	33	2,779	SH		OTR	1	2,779	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	28	SH		DFND	2	28	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	13	994	SH		OTR	1	994	0	0
OFS CAP CORP	COM	67103B100	2	200	SH		OTR	1	200	0	0
OFS CAP CORP	COM	67103B100	2	180	SH		DFND	2	180	0	0
FIDELITY & GTY LIFE	COM	315785105	61	2,855	SH		OTR	1	2,855	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	7	2,400	SH		OTR	1	2,400	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	5	1,611	SH		DFND	2	1,611	0	0
RETAIL OPPORTUNITY INVTS COR	W EXP 10/23/201	76131N119	11	3,938	SH		OTR	1	3,938	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	60	SH		OTR	1	60	0	0
VIACOM INC NEW	CL A	92553P102	23	295	SH		DFND	2	295	0	0
MYRIAD GENETICS INC	COM	62855J104	14	352	SH		OTR	1	352	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	135	5,564	SH		OTR	1	5,564	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	3	342	SH		OTR	1	342	0	0
BIODEL INC	COM NEW	09064M204	3	1,524	SH		OTR	1	1,524	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	8	3,867	SH		OTR	1	3,867	0	0
I D SYSTEMS INC	COM	449489103	1	120	SH		OTR	1	120	0	0
TRANSCAT INC	COM	893529107	27	2,982	SH		OTR	1	2,982	0	0
FORRESTER RESH INC	COM	346563109	31	844	SH		OTR	1	844	0	0
FORRESTER RESH INC	COM	346563109	25	675	SH		DFND	2	675	0	0
PROGRESS SOFTWARE CORP	COM	743312100	89	3,726	SH		OTR	1	3,726	0	0
PROGRESS SOFTWARE CORP	COM	743312100	52	2,194	SH		DFND	2	2,194	0	0
CORMEDIX INC	COM	21900C100	6	3,251	SH		OTR	1	3,251	0	0
ORGANOVO HLDGS INC	COM	68620A104	44	6,902	SH		OTR	1	6,902	0	0
ORGANOVO HLDGS INC	COM	68620A104	14	2,273	SH		DFND	2	2,273	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	12	675	SH		OTR	1	675	0	0
RENT A CTR INC NEW	COM	76009N100	14	476	SH		OTR	1	476	0	0
NEWS CORP NEW	CL B	65249B208	5	298	SH		OTR	1	298	0	0
IROBOT CORP	COM	462726100	20	646	SH		OTR	1	646	0	0
SURMODICS INC	COM	868873100	38	2,100	SH		OTR	1	2,100	0	0
SURMODICS INC	COM	868873100	19	1,031	SH		DFND	2	1,031	0	0
VERACYTE INC	COM	92337F107	5	518	SH		OTR	1	518	0	0
VANTIV INC	CL A	92210H105	9	301	SH		OTR	1	301	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	3	48	SH		OTR	1	48	0	0
CROWN HOLDINGS INC	COM	228368106	40	907	SH		OTR	1	907	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	69	1,267	SH		OTR	1	1,267	0	0
INGLES MKTS INC	CL A	457030104	22	926	SH		DFND	2	926	0	0
CHINA COML CR INC	COM	16891K103	4	1,200	SH		OTR	1	1,200	0	0
GNC HLDGS INC	COM CL A	36191G107	17	431	SH		OTR	1	431	0	0
WINTRUST FINL CORP	COM	97650W108	97	2,180	SH		OTR	1	2,180	0	0
TASMAN METALS LTD	COM	87652B103	0	170	SH		OTR	1	170	0	0
PRIMERO MNG CORP	COM	74164W106	12	2,500	SH		OTR	1	2,500	0	0
PRIMERO MNG CORP	COM	74164W106	80	16,493	SH		DFND	2	16,493	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	151	SH		DFND	2	151	0	0
GENCORP INC	COM	368682100	8	482	SH		OTR	1	482	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	33	SH		OTR	1	33	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	100	SH		OTR	1	100	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1	411	SH		DFND	2	411	0	0
STATOIL ASA	SPONSORED ADR	85771P102	14	521	SH		OTR	1	521	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	76	1,800	SH		OTR	1	1,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	24	275	SH		OTR	1	275	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	206	2,370	SH		DFND	2	2,370	0	0
TRIPADVISOR INC	COM	896945201	17	185	SH		OTR	1	185	0	0
TRIPADVISOR INC	COM	896945201	285	3,119	SH		DFND	2	3,119	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	29	519	SH		OTR	1	519	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	6	114	SH		DFND	2	114	0	0
OFG BANCORP	COM	67103X102	55	3,702	SH		OTR	1	3,702	0	0
OFG BANCORP	COM	67103X102	20	1,310	SH		DFND	2	1,310	0	0
LAUDER ESTEE COS INC	CL A	518439104	23	302	SH		OTR	1	302	0	0
XRS CORP	COM	983845108	2	360	SH		OTR	1	360	0	0
BOULEVARD ACQUISITION CORP	UNIT 99/99/9999	10157P203	137	13,661	SH		OTR	1	13,661	0	0
PDI INC	COM	69329V100	1	244	SH		OTR	1	244	0	0
PDI INC	COM	69329V100	0	156	SH		DFND	2	156	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	221	2,215	SH		DFND	2	2,215	0	0
PBF ENERGY INC	CL A	69318G106	105	4,385	SH		OTR	1	4,385	0	0
YANDEX N V	SHS CLASS A	N97284108	3	95	SH		OTR	1	95	0	0
ROCKWELL COLLINS INC	COM	774341101	41	520	SH		OTR	1	520	0	0
MAG SILVER CORP	COM	55903Q104	15	2,015	SH		OTR	1	2,015	0	0
STEEL DYNAMICS INC	COM	858119100	75	3,334	SH		OTR	1	3,334	0	0
MANULIFE FINL CORP	COM	56501R106	102	4,746	SH		OTR	1	4,746	0	0
MANULIFE FINL CORP	COM	56501R106	209	9,717	SH		DFND	2	9,717	0	0
WILLIAMS SONOMA INC	COM	969904101	7	105	SH		OTR	1	105	0	0
URBAN OUTFITTERS INC	COM	917047102	30	816	SH		OTR	1	816	0	0
URBAN OUTFITTERS INC	COM	917047102	209	5,697	SH		DFND	2	5,697	0	0
FINISAR CORP	COM NEW	31787A507	6	372	SH		OTR	1	372	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	22	2,595	SH		OTR	1	2,595	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	21	2,507	SH		DFND	2	2,507	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	39	9,916	SH		DFND	2	9,916	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	1	60	SH		OTR	1	60	0	0
ROCKY BRANDS INC	COM	774515100	1	53	SH		DFND	2	53	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	11	765	SH		OTR	1	765	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	1	13	SH		OTR	1	13	0	0
ISHARES	RESID RL EST CAP	464288562	133	2,605	SH		DFND	2	2,605	0	0
FIRST FINL SVC CORP	COM	32022D108	1	207	SH		OTR	1	207	0	0
APPLIED MATLS INC	COM	038222105	230	10,628	SH		OTR	1	10,628	0	0
APPLIED MATLS INC	COM	038222105	497	22,976	SH		DFND	2	22,976	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	285	SH		OTR	1	285	0	0
NUTRI SYS INC NEW	COM	67069D108	13	848	SH		OTR	1	848	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	9	400	SH		OTR	1	400	0	0
PENN NATL GAMING INC	COM	707569109	1	90	SH		OTR	1	90	0	0
PENN NATL GAMING INC	COM	707569109	50	4,452	SH		DFND	2	4,452	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	2	43	SH		OTR	1	43	0	0
ACUITY BRANDS INC	COM	00508Y102	12	98	SH		OTR	1	98	0	0
EMAGIN CORP	COM NEW	29076N206	0	60	SH		OTR	1	60	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	3	341	SH		OTR	1	341	0	0
XL GROUP PLC	SHS	G98290102	134	4,025	SH		OTR	1	4,025	0	0
XL GROUP PLC	SHS	G98290102	215	6,485	SH		DFND	2	6,485	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	21	7,600	SH		OTR	1	7,600	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	61	22,570	SH		DFND	2	22,570	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	2	SH		OTR	1	2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124	1,525	SH		OTR	1	1,525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	908	11,167	SH		DFND	2	11,167	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	92	SH		OTR	1	92	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	1	200	SH		OTR	1	200	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	2	186	SH		OTR	1	186	0	0
IMPERVA INC	COM	45321L100	1	28	SH		OTR	1	28	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,833	SH		OTR	1	1,833	0	0
NAUTILUS INC	COM	63910B102	19	1,564	SH		DFND	2	1,564	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	12	827	SH		OTR	1	827	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	2	142	SH		DFND	2	142	0	0
SASOL LTD	SPONSORED ADR	803866300	5	99	SH		OTR	1	99	0	0
RADNET INC	COM	750491102	2	286	SH		OTR	1	286	0	0
SPAR GROUP INC	COM	784933103	1	714	SH		OTR	1	714	0	0
CHARTER FINL CORP MD	COM	16122W108	10	930	SH		OTR	1	930	0	0
CHARTER FINL CORP MD	COM	16122W108	34	3,139	SH		DFND	2	3,139	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	1	939	SH		OTR	1	939	0	0
INGERSOLL-RAND PLC	SHS	G47791101	39	700	SH		OTR	1	700	0	0
INGERSOLL-RAND PLC	SHS	G47791101	141	2,506	SH		DFND	2	2,506	0	0
ROSETTA STONE INC	COM	777780107	6	800	SH		OTR	1	800	0	0
ROSETTA STONE INC	COM	777780107	10	1,256	SH		DFND	2	1,256	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	15	563	SH		OTR	1	563	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	50	1,918	SH		DFND	2	1,918	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	12	600	SH		OTR	1	600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,022	45,397	SH		DFND	2	45,397	0	0
WATSCO INC	COM	942622200	344	3,996	SH		OTR	1	3,996	0	0
KOPIN CORP	COM	500600101	3	939	SH		OTR	1	939	0	0
KOPIN CORP	COM	500600101	50	14,736	SH		DFND	2	14,736	0	0
DORMAN PRODUCTS INC	COM	258278100	33	834	SH		OTR	1	834	0	0
CNA FINL CORP	COM	126117100	2	52	SH		OTR	1	52	0	0
IMRIS INC	COM	45322N105	0	500	SH		OTR	1	500	0	0
IMRIS INC	COM	45322N105	5	7,605	SH		DFND	2	7,605	0	0
CYBERONICS INC	COM	23251P102	40	789	SH		OTR	1	789	0	0
CYBERONICS INC	COM	23251P102	6	125	SH		DFND	2	125	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	66	2,636	SH		OTR	1	2,636	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	5	SH		OTR	1	5	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	849	16,586	SH		DFND	2	16,586	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	33	5,173	SH		OTR	1	5,173	0	0
FIRST MERCHANTS CORP	COM	320817109	18	895	SH		OTR	1	895	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	7	651	SH		OTR	1	651	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	8	1,995	SH		OTR	1	1,995	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	32	4,778	SH		OTR	1	4,778	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	19	2,908	SH		DFND	2	2,908	0	0
VOYA FINL INC	COM	929089100	4	100	SH		OTR	1	100	0	0
BANC CALIF INC	COM	05990K106	40	3,400	SH		OTR	1	3,400	0	0
WEYCO GROUP INC	COM	962149100	14	550	SH		OTR	1	550	0	0
WEYCO GROUP INC	COM	962149100	14	575	SH		DFND	2	575	0	0
PEERLESS SYS CORP	COM	705536100	2	524	SH		OTR	1	524	0	0
DIGITAL ALLY INC	COM NEW	25382P208	70	4,378	SH		OTR	1	4,378	0	0
DIGITAL ALLY INC	COM NEW	25382P208	23	1,427	SH		DFND	2	1,427	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,457	17,942	SH		DFND	2	17,942	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	34	2,028	SH		OTR	1	2,028	0	0
CASCADE MICROTECH INC	COM	147322101	16	1,551	SH		OTR	1	1,551	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	13	1,922	SH		OTR	1	1,922	0	0
WALTER ENERGY INC	COM	93317Q105	4	1,859	SH		OTR	1	1,859	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	51	1,369	SH		OTR	1	1,369	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	276	7,393	SH		DFND	2	7,393	0	0
LANTRONIX INC	COM NEW	516548203	0	100	SH		OTR	1	100	0	0
QCR HOLDINGS INC	COM	74727A104	9	505	SH		OTR	1	505	0	0
QCR HOLDINGS INC	COM	74727A104	2	100	SH		DFND	2	100	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	70	SH		OTR	1	70	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	32	503	SH		OTR	1	503	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14	201	SH		OTR	1	201	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,400	SH		OTR	1	1,400	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	57	1,870	SH		DFND	2	1,870	0	0
ERICKSON INC	COM	29482P100	2	184	SH		OTR	1	184	0	0
ERICKSON INC	COM	29482P100	5	359	SH		DFND	2	359	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	0	62	SH		OTR	1	62	0	0
TROVAGENE INC	COM NEW	897238309	16	3,546	SH		OTR	1	3,546	0	0
TROVAGENE INC	COM NEW	897238309	3	621	SH		DFND	2	621	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	101	2,400	SH		OTR	1	2,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3	61	SH		DFND	2	61	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	225	SH		DFND	2	225	0	0
CRANE CO	COM	224399105	3	44	SH		OTR	1	44	0	0
CALIX INC	COM	13100M509	7	713	SH		OTR	1	713	0	0
RICHMONT MINES INC	COM	76547T106	15	7,335	SH		OTR	1	7,335	0	0
RICHMONT MINES INC	COM	76547T106	2	898	SH		DFND	2	898	0	0
HILL ROM HLDGS INC	COM	431475102	112	2,701	SH		OTR	1	2,701	0	0
PLUG POWER INC	COM NEW	72919P202	2	400	SH		OTR	1	400	0	0
VOC ENERGY TR	TR UNIT	91829B103	12	924	SH		OTR	1	924	0	0
1ST SOURCE CORP	COM	336901103	16	548	SH		OTR	1	548	0	0
1ST SOURCE CORP	COM	336901103	17	585	SH		DFND	2	585	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	13	145	SH		OTR	1	145	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	97	5,685	SH		OTR	1	5,685	0	0
NEUSTAR INC	CL A	64126X201	0	12	SH		OTR	1	12	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	139	3,126	SH		OTR	1	3,126	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	413	9,306	SH		DFND	2	9,306	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12	721	SH		OTR	1	721	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	109	SH		DFND	2	109	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	1	198	SH		OTR	1	198	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	700	SH		OTR	1	700	0	0
MIMEDX GROUP INC	COM	602496101	3	400	SH		OTR	1	400	0	0
MIMEDX GROUP INC	COM	602496101	0	44	SH		DFND	2	44	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	1	90	SH		OTR	1	90	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	6	286	SH		OTR	1	286	0	0
CINCINNATI FINL CORP	COM	172062101	49	1,032	SH		OTR	1	1,032	0	0
CINCINNATI FINL CORP	COM	172062101	430	9,134	SH		DFND	2	9,134	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	28	3,683	SH		DFND	2	3,683	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7	435	SH		OTR	1	435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	987	24,748	SH		DFND	2	24,748	0	0
PROTHENA CORP PLC	SHS	G72800108	2	81	SH		OTR	1	81	0	0
MDU RES GROUP INC	COM	552690109	7	247	SH		OTR	1	247	0	0
BIO RAD LABS INC	CL A	090572207	34	300	SH		OTR	1	300	0	0
BIO RAD LABS INC	CL A	090572207	139	1,222	SH		DFND	2	1,222	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	137	SH		OTR	1	137	0	0
DUCOMMUN INC DEL	COM	264147109	64	2,340	SH		OTR	1	2,340	0	0
OLIN CORP	COM PAR $1	680665205	3	130	SH		OTR	1	130	0	0
COMVERSE INC	COM	20585P105	64	2,855	SH		OTR	1	2,855	0	0
COMVERSE INC	COM	20585P105	39	1,748	SH		DFND	2	1,748	0	0
51JOB INC	SP ADR REP COM	316827104	0	0	SH		OTR	1	0	0	0
HUB GROUP INC	CL A	443320106	75	1,839	SH		OTR	1	1,839	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1	42	SH		OTR	1	42	0	0
PRAXAIR INC	COM	74005P104	56	434	SH		OTR	1	434	0	0
PRAXAIR INC	COM	74005P104	55	426	SH		DFND	2	426	0	0
SAJAN INC	COM NEW	79379T202	0	35	SH		OTR	1	35	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	18	708	SH		OTR	1	708	0	0
FORTEGRA FINL CORP	COM	34954W104	29	2,900	SH		OTR	1	2,900	0	0
IFM INVTS LTD	ADS CL A NEW	45172L209	0	100	SH		OTR	1	100	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	99	4,700	SH		OTR	1	4,700	0	0
SEASPAN CORP	SHS	Y75638109	2	90	SH		OTR	1	90	0	0
IRADIMED CORP	COM	46266A109	24	3,425	SH		OTR	1	3,425	0	0
AIRGAS INC	COM	009363102	199	1,798	SH		OTR	1	1,798	0	0
AIRGAS INC	COM	009363102	58	527	SH		DFND	2	527	0	0
EQT CORP	COM	26884L109	92	1,003	SH		OTR	1	1,003	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	2	300	SH		OTR	1	300	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	5	162	SH		OTR	1	162	0	0
EXELIXIS INC	COM	30161Q104	0	300	SH		OTR	1	300	0	0
EXELIXIS INC	COM	30161Q104	145	94,659	SH		DFND	2	94,659	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	13	1,397	SH		OTR	1	1,397	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	200	SH		OTR	1	200	0	0
SPHERE 3D CORP	COM	84841Q109	11	1,593	SH		OTR	1	1,593	0	0
GRACE W R & CO DEL NEW	COM	38388F108	118	1,299	SH		OTR	1	1,299	0	0
MEDICAL ACTION INDS INC	COM	58449L100	1	104	SH		OTR	1	104	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	1,425	SH		OTR	1	1,425	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2	3,772	SH		DFND	2	3,772	0	0
THE9 LTD	ADR	88337K104	0	2	SH		OTR	1	2	0	0
SPARTAN MTRS INC	COM	846819100	33	7,055	SH		DFND	2	7,055	0	0
BB&T CORP	COM	054937107	483	12,982	SH		OTR	1	12,982	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	4	216	SH		OTR	1	216	0	0
FACEBOOK INC	CL A	30303M102	34	430	SH		OTR	1	430	0	0
FACEBOOK INC	CL A	30303M102	4,406	55,742	SH		DFND	2	55,742	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	85	SH		OTR	1	85	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	5	1,378	SH		OTR	1	1,378	0	0
CDW CORP	COM	12514G108	0	11	SH		OTR	1	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82	637	SH		OTR	1	637	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9	921	SH		DFND	2	921	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	72	3,240	SH		OTR	1	3,240	0	0
TRIMAS CORP	COM NEW	896215209	6	264	SH		OTR	1	264	0	0
TRIMAS CORP	COM NEW	896215209	11	450	SH		DFND	2	450	0	0
CONVERSANT INC	COM	21249J105	14	419	SH		OTR	1	419	0	0
FABRINET	SHS	G3323L100	38	2,600	SH		OTR	1	2,600	0	0
FRANKLIN ELEC INC	COM	353514102	2	62	SH		OTR	1	62	0	0
FRANKLIN ELEC INC	COM	353514102	80	2,296	SH		DFND	2	2,296	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	67	5,283	SH		OTR	1	5,283	0	0
MAGNEGAS CORP	COM NEW	55939L202	16	13,680	SH		OTR	1	13,680	0	0
TECK RESOURCES LTD	CL B	878742204	216	10,178	SH		OTR	1	10,178	0	0
TECK RESOURCES LTD	CL B	878742204	17	789	SH		DFND	2	789	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,892	59,299	SH		DFND	2	59,299	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	14	200	SH		OTR	1	200	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	483	9,195	SH		OTR	1	9,195	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	2,554	35,060	SH		DFND	2	35,060	0	0
INVESCO LTD	SHS	G491BT108	4	103	SH		OTR	1	103	0	0
INVESCO LTD	SHS	G491BT108	371	9,391	SH		DFND	2	9,391	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	2	130	SH		OTR	1	130	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	11	780	SH		DFND	2	780	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	8	419	SH		OTR	1	419	0	0
PROSHARES TR II	PROSHS U/SHAUS	74347W460	23	500	SH		OTR	1	500	0	0
POTLATCH CORP NEW	COM	737630103	6	151	SH		OTR	1	151	0	0
AMERISERV FINL INC	COM	03074A102	0	100	SH		OTR	1	100	0	0
NORTHWESTERN CORP	COM NEW	668074305	109	2,395	SH		OTR	1	2,395	0	0
WESBANCO INC	COM	950810101	31	1,006	SH		OTR	1	1,006	0	0
WESBANCO INC	COM	950810101	9	279	SH		DFND	2	279	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	51	8,000	SH		OTR	1	8,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	95	14,963	SH		DFND	2	14,963	0	0
COLGATE PALMOLIVE CO	COM	194162103	76	1,172	SH		OTR	1	1,172	0	0
COLGATE PALMOLIVE CO	COM	194162103	126	1,935	SH		DFND	2	1,935	0	0
ALPHA PRO TECH LTD	COM	020772109	2	551	SH		OTR	1	551	0	0
ROCKWOOD HLDGS INC	COM	774415103	252	3,298	SH		OTR	1	3,298	0	0
INTERSECTIONS INC	COM	460981301	11	2,981	SH		OTR	1	2,981	0	0
INTERSECTIONS INC	COM	460981301	5	1,192	SH		DFND	2	1,192	0	0
MICROSEMI CORP	COM	595137100	25	965	SH		OTR	1	965	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	7	1,646	SH		OTR	1	1,646	0	0
OIL STS INTL INC	COM	678026105	17	274	SH		OTR	1	274	0	0
WGL HLDGS INC	COM	92924F106	105	2,503	SH		OTR	1	2,503	0	0
SOLARWINDS INC	COM	83416B109	95	2,261	SH		OTR	1	2,261	0	0
INTRICON CORP	COM	46121H109	0	16	SH		OTR	1	16	0	0
COASTWAY BANCORP INC	COM	190632109	11	1,057	SH		OTR	1	1,057	0	0
JUST ENERGY GROUP INC	COM	48213W101	135	26,000	SH		OTR	1	26,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	12	2,272	SH		DFND	2	2,272	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	19	2,711	SH		OTR	1	2,711	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	577	SH		DFND	2	577	0	0
FRANKLIN FINL CORP VA	COM	35353C102	7	400	SH		OTR	1	400	0	0
FRANKLIN FINL CORP VA	COM	35353C102	6	320	SH		DFND	2	320	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	23	3,700	SH		OTR	1	3,700	0	0
ENERGY FUELS INC	COM NEW	292671708	20	2,658	SH		OTR	1	2,658	0	0
ENERGY FUELS INC	COM NEW	292671708	0	26	SH		DFND	2	26	0	0
SIGNATURE BK NEW YORK N Y	W EXP 12/12/201	82669G112	1	10	SH		OTR	1	10	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	70	8,000	SH		OTR	1	8,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	20	SH		OTR	1	20	0	0
QUICKLOGIC CORP	COM	74837P108	0	100	SH		OTR	1	100	0	0
QUICKLOGIC CORP	COM	74837P108	6	1,918	SH		DFND	2	1,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	21	SH		OTR	1	21	0	0
MARSH & MCLENNAN COS INC	COM	571748102	561	10,721	SH		DFND	2	10,721	0	0
SPECTRA ENERGY CORP	COM	847560109	13	339	SH		OTR	1	339	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	357	SH		DFND	2	357	0	0
BIG LOTS INC	COM	089302103	27	631	SH		OTR	1	631	0	0
DIGITALGLOBE INC	COM NEW	25389M877	128	4,482	SH		OTR	1	4,482	0	0
NAVIGANT CONSULTING INC	COM	63935N107	39	2,776	SH		OTR	1	2,776	0	0
NAVIGANT CONSULTING INC	COM	63935N107	64	4,611	SH		DFND	2	4,611	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	5	400	SH		OTR	1	400	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	24	1,811	SH		DFND	2	1,811	0	0
CNINSURE INC	SPONSORED ADR	18976M103	1	100	SH		OTR	1	100	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	5,752	SH		DFND	2	5,752	0	0
KNOLL INC	COM NEW	498904200	93	5,365	SH		OTR	1	5,365	0	0
KNOLL INC	COM NEW	498904200	6	324	SH		DFND	2	324	0	0
APTARGROUP INC	COM	038336103	175	2,884	SH		OTR	1	2,884	0	0
PENTAIR PLC	SHS	G7S00T104	156	2,376	SH		OTR	1	2,376	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	377	9,394	SH		DFND	2	9,394	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	31	SH		OTR	1	31	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	64	2,421	SH		OTR	1	2,421	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	14	524	SH		DFND	2	524	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	62	4,740	SH		OTR	1	4,740	0	0
NEW HOME CO INC	COM	645370107	19	1,400	SH		OTR	1	1,400	0	0
NEW HOME CO INC	COM	645370107	10	735	SH		DFND	2	735	0	0
CORE MARK HOLDING CO INC	COM	218681104	20	382	SH		OTR	1	382	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	17	SH		DFND	2	17	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	0	1	SH		OTR	1	1	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	65	1,481	SH		OTR	1	1,481	0	0
ALLIQUA INC	COM NEW	019621200	6	1,200	SH		OTR	1	1,200	0	0
ASSURANT INC	COM	04621X108	209	3,250	SH		OTR	1	3,250	0	0
ASSURANT INC	COM	04621X108	68	1,054	SH		DFND	2	1,054	0	0
FOSTER WHEELER AG	COM	H27178104	15	490	SH		OTR	1	490	0	0
ENCANA CORP	COM	292505104	154	7,262	SH		OTR	1	7,262	0	0
ENCANA CORP	COM	292505104	382	18,019	SH		DFND	2	18,019	0	0
EUROPEAN EQUITY FUND	COM	298768102	1	100	SH		OTR	1	100	0	0
HANCOCK HLDG CO	COM	410120109	11	351	SH		OTR	1	351	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9	400	SH		OTR	1	400	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	1	210	SH		OTR	1	210	0	0
ARGOS THERAPEUTICS INC	COM	040221103	14	1,371	SH		OTR	1	1,371	0	0
ARGOS THERAPEUTICS INC	COM	040221103	2	203	SH		DFND	2	203	0	0
UNITED ONLINE INC	COM NEW	911268209	0	0	SH		OTR	1	0	0	0
UNITED ONLINE INC	COM NEW	911268209	6	572	SH		DFND	2	572	0	0
DIGIRAD CORP	COM	253827109	2	529	SH		DFND	2	529	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	96	3,006	SH		OTR	1	3,006	0	0
LINCOLN EDL SVCS CORP	COM	533535100	10	3,473	SH		DFND	2	3,473	0	0
LORILLARD INC	COM	544147101	117	1,955	SH		OTR	1	1,955	0	0
LORILLARD INC	COM	544147101	64	1,076	SH		DFND	2	1,076	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1	100	SH		OTR	1	100	0	0
TCF FINL CORP	COM	872275102	14	923	SH		OTR	1	923	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,538	123,347	SH		DFND	2	123,347	0	0
FINJAN HLDGS INC	COM NEW	31788H303	0	26	SH		OTR	1	26	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	10	724	SH		OTR	1	724	0	0
ADEPTUS HEALTH INC	CL A	006855100	92	3,695	SH		OTR	1	3,695	0	0
BALDWIN & LYONS INC	CL A	057755100	0	9	SH		OTR	1	9	0	0
STERIS CORP	COM	859152100	17	312	SH		OTR	1	312	0	0
FLOWERS FOODS INC	COM	343498101	9	500	SH		OTR	1	500	0	0
ORBITAL SCIENCES CORP	COM	685564106	108	3,898	SH		OTR	1	3,898	0	0
INTERDIGITAL INC	COM	45867G101	0	3	SH		OTR	1	3	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	103	2,964	SH		OTR	1	2,964	0	0
FBL FINL GROUP INC	CL A	30239F106	72	1,618	SH		OTR	1	1,618	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	8	99	SH		OTR	1	99	0	0
DATAWATCH CORP	COM NEW	237917208	1	58	SH		DFND	2	58	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	31	13,733	SH		DFND	2	13,733	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,604	49,343	SH		DFND	2	49,343	0	0
BRISTOW GROUP INC	COM	110394103	253	3,772	SH		OTR	1	3,772	0	0
DREW INDS INC	COM NEW	26168L205	101	2,391	SH		OTR	1	2,391	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	19	4,613	SH		OTR	1	4,613	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	15	SH		OTR	1	15	0	0
AMBEV SA	SPONSORED ADR	02319V103	77	11,825	SH		DFND	2	11,825	0	0
NEURALSTEM INC	COM	64127R302	34	10,487	SH		DFND	2	10,487	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	32	1,436	SH		OTR	1	1,436	0	0
INFOSYS LTD	SPONSORED ADR	456788108	437	7,222	SH		OTR	1	7,222	0	0
KEY TECHNOLOGY INC	COM	493143101	9	676	SH		OTR	1	676	0	0
GIBRALTAR INDS INC	COM	374689107	1	103	SH		OTR	1	103	0	0
GIBRALTAR INDS INC	COM	374689107	28	2,020	SH		DFND	2	2,020	0	0
BANK OF THE OZARKS INC	COM	063904106	1	17	SH		OTR	1	17	0	0
SUN CMNTYS INC	COM	866674104	4	70	SH		OTR	1	70	0	0
SAMSON OIL & GAS LTD	SPON ADR	796043107	0	100	SH		OTR	1	100	0	0
BARRICK GOLD CORP	COM	067901108	111	7,585	SH		OTR	1	7,585	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	1	9	SH		OTR	1	9	0	0
ISHARES	MSCI TAIWAN ETF	464286731	206	13,495	SH		DFND	2	13,495	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	52	5,093	SH		DFND	2	5,093	0	0
BCE INC	COM NEW	05534B760	112	2,630	SH		OTR	1	2,630	0	0
RUBY TUESDAY INC	COM	781182100	28	4,827	SH		DFND	2	4,827	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	31	3,800	SH		OTR	1	3,800	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	31	3,907	SH		DFND	2	3,907	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	105	2,757	SH		DFND	2	2,757	0	0
BALCHEM CORP	COM	057665200	70	1,233	SH		OTR	1	1,233	0	0
PFIZER INC	COM	717081103	57	1,944	SH		OTR	1	1,944	0	0
PFIZER INC	COM	717081103	1,695	57,333	SH		DFND	2	57,333	0	0
REPLIGEN CORP	COM	759916109	2	99	SH		OTR	1	99	0	0
ENERGY RECOVERY INC	COM	29270J100	0	100	SH		OTR	1	100	0	0
ENERGY RECOVERY INC	COM	29270J100	4	1,033	SH		DFND	2	1,033	0	0
GAP INC DEL	COM	364760108	110	2,632	SH		OTR	1	2,632	0	0
GAP INC DEL	COM	364760108	123	2,947	SH		DFND	2	2,947	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	4	79	SH		OTR	1	79	0	0
SOLAR CAP LTD	COM	83413U100	8	426	SH		OTR	1	426	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	14	2,837	SH		OTR	1	2,837	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	83	2,900	SH		OTR	1	2,900	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	54	1,905	SH		DFND	2	1,905	0	0
ISHARES	MSCI SPAN CP ETF	464286764	419	10,776	SH		DFND	2	10,776	0	0
RTI SURGICAL INC	COM	74975N105	7	1,507	SH		OTR	1	1,507	0	0
RTI SURGICAL INC	COM	74975N105	41	8,581	SH		DFND	2	8,581	0	0
PROTECTIVE LIFE CORP	COM	743674103	45	644	SH		OTR	1	644	0	0
ARK RESTAURANTS CORP	COM	040712101	4	200	SH		OTR	1	200	0	0
LUBYS INC	COM	549282101	1	129	SH		OTR	1	129	0	0
CASTLE A M & CO	COM	148411101	26	3,001	SH		OTR	1	3,001	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	82	2,270	SH		OTR	1	2,270	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	6	167	SH		DFND	2	167	0	0
MRC GLOBAL INC	COM	55345K103	1	30	SH		OTR	1	30	0	0
CASCADE BANCORP	COM NEW	147154207	0	0	SH		OTR	1	0	0	0
CASCADE BANCORP	COM NEW	147154207	15	3,038	SH		DFND	2	3,038	0	0
ISHARES	MSCI SWEDEN ETF	464286756	590	17,832	SH		DFND	2	17,832	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1	13	SH		OTR	1	13	0	0
PARK NATL CORP	COM	700658107	14	181	SH		OTR	1	181	0	0
PARK NATL CORP	COM	700658107	80	1,060	SH		DFND	2	1,060	0	0
NUVASIVE INC	COM	670704105	17	496	SH		OTR	1	496	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	28	3,300	SH		OTR	1	3,300	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	26	938	SH		OTR	1	938	0	0
INVENTURE FOODS INC	COM	461212102	1	98	SH		OTR	1	98	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9	519	SH		OTR	1	519	0	0
ELECTRO RENT CORP	COM	285218103	19	1,404	SH		OTR	1	1,404	0	0
ELECTRO RENT CORP	COM	285218103	20	1,432	SH		DFND	2	1,432	0	0
M & T BK CORP	COM	55261F104	25	201	SH		OTR	1	201	0	0
M & T BK CORP	COM	55261F104	369	2,992	SH		DFND	2	2,992	0	0
ENERGOUS CORP	COM	29272C103	6	545	SH		DFND	2	545	0	0
ENCORE CAP GROUP INC	COM	292554102	3	59	SH		OTR	1	59	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	82	331	SH		DFND	2	331	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	4	989	SH		DFND	2	989	0	0
MOSYS INC	COM	619718109	0	100	SH		OTR	1	100	0	0
GRAMERCY PPTY TR INC	COM	38489R100	46	8,019	SH		OTR	1	8,019	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	5	336	SH		DFND	2	336	0	0
WORLD ACCEP CORP DEL	COM	981419104	5	79	SH		OTR	1	79	0	0
WORLD ACCEP CORP DEL	COM	981419104	56	825	SH		DFND	2	825	0	0
QIWI PLC	SPON ADR REP B	74735M108	7	235	SH		OTR	1	235	0	0
SAFEWAY INC	COM NEW	786514208	45	1,314	SH		OTR	1	1,314	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	1	50	SH		OTR	1	50	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	14	1,950	SH		OTR	1	1,950	0	0
COBALT INTL ENERGY INC	COM	19075F106	32	2,320	SH		OTR	1	2,320	0	0
COOPER STD HLDGS INC	COM	21676P103	69	1,100	SH		OTR	1	1,100	0	0
COOPER STD HLDGS INC	COM	21676P103	36	570	SH		DFND	2	570	0	0
UTAH MED PRODS INC	COM	917488108	94	1,931	SH		DFND	2	1,931	0	0
CARRIZO OIL & GAS INC	COM	144577103	5	88	SH		OTR	1	88	0	0
AFLAC INC	COM	001055102	94	1,607	SH		OTR	1	1,607	0	0
AFLAC INC	COM	001055102	460	7,892	SH		DFND	2	7,892	0	0
MITCHAM INDS INC	COM	606501104	1	89	SH		OTR	1	89	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	1	293	SH		DFND	2	293	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	0	2	SH		OTR	1	2	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6	251	SH		OTR	1	251	0	0
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	2	2,434	SH		OTR	1	2,434	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	102	1,802	SH		OTR	1	1,802	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	41	724	SH		DFND	2	724	0	0
DIODES INC	COM	254543101	20	833	SH		DFND	2	833	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	2	310	SH		OTR	1	310	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	4	SH		DFND	2	4	0	0
MEADWESTVACO CORP	COM	583334107	65	1,593	SH		OTR	1	1,593	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	25	1,538	SH		OTR	1	1,538	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	425	SH		OTR	1	425	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	55	SH		DFND	2	55	0	0
TIME WARNER INC	COM NEW	887317303	62	830	SH		OTR	1	830	0	0
TIME WARNER INC	COM NEW	887317303	1,763	23,443	SH		DFND	2	23,443	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	55	558	SH		OTR	1	558	0	0
POST PPTYS INC	COM	737464107	63	1,235	SH		OTR	1	1,235	0	0
VERASTEM INC	COM	92337C104	4	513	SH		OTR	1	513	0	0
EXAR CORP	COM	300645108	20	2,180	SH		OTR	1	2,180	0	0
EXAR CORP	COM	300645108	11	1,246	SH		DFND	2	1,246	0	0
REGAL BELOIT CORP	COM	758750103	6	100	SH		OTR	1	100	0	0
ULTRALIFE CORP	COM	903899102	4	1,112	SH		DFND	2	1,112	0	0
DONNELLEY R R & SONS CO	COM	257867101	25	1,500	SH		OTR	1	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	238	4,976	SH		OTR	1	4,976	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	28	2,349	SH		OTR	1	2,349	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	60	4,972	SH		DFND	2	4,972	0	0
CTI BIOPHARMA CORP	COM	12648L106	10	3,995	SH		OTR	1	3,995	0	0
CTI BIOPHARMA CORP	COM	12648L106	44	18,274	SH		DFND	2	18,274	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	269	3,330	SH		OTR	1	3,330	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	37	1,029	SH		OTR	1	1,029	0	0
GENERAL MOLY INC	COM	370373102	0	93	SH		OTR	1	93	0	0
GENERAL MOLY INC	COM	370373102	9	12,562	SH		DFND	2	12,562	0	0
FRISCHS RESTAURANTS INC	COM	358748101	1	19	SH		OTR	1	19	0	0
NACCO INDS INC	CL A	629579103	64	1,291	SH		OTR	1	1,291	0	0
TOTAL SYS SVCS INC	COM	891906109	146	4,701	SH		DFND	2	4,701	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2	198	SH		OTR	1	198	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2	244	SH		DFND	2	244	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	97	3,623	SH		OTR	1	3,623	0	0
GIGOPTIX INC	COM	37517Y103	3	2,555	SH		OTR	1	2,555	0	0
SYNERGETICS USA INC	COM	87160G107	2	570	SH		DFND	2	570	0	0
NUCOR CORP	COM	670346105	37	688	SH		OTR	1	688	0	0
SONOCO PRODS CO	COM	835495102	5	118	SH		OTR	1	118	0	0
LEVY ACQUISITION CORP	COM	52748T104	13	1,333	SH		OTR	1	1,333	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	0	1	SH		OTR	1	1	0	0
SI FINL GROUP INC MD	COM	78425V104	2	200	SH		OTR	1	200	0	0
SI FINL GROUP INC MD	COM	78425V104	1	48	SH		DFND	2	48	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	0	0	SH		OTR	1	0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	22	1,264	SH		OTR	1	1,264	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	76	4,324	SH		DFND	2	4,324	0	0
NEOVASC INC	COM	64065J106	6	1,100	SH		OTR	1	1,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	94	2,036	SH		OTR	1	2,036	0	0
3-D SYS CORP DEL	COM NEW	88554D205	24	514	SH		DFND	2	514	0	0
RENTECH INC	COM	760112102	171	100,047	SH		DFND	2	100,047	0	0
GORDMANS STORES INC	COM	38269P100	1	298	SH		OTR	1	298	0	0
CURIS INC	COM	231269101	124	87,958	SH		DFND	2	87,958	0	0
CAMAC ENERGY INC	COM	131745101	0	54	SH		OTR	1	54	0	0
HEALTHCARE RLTY TR	COM	421946104	137	5,803	SH		OTR	1	5,803	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	1	100	SH		OTR	1	100	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	12	1,872	SH		DFND	2	1,872	0	0
CIT GROUP INC	COM NEW	125581801	87	1,884	SH		OTR	1	1,884	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	93	5,901	SH		OTR	1	5,901	0	0
GLADSTONE CAPITAL CORP	COM	376535100	95	10,884	SH		OTR	1	10,884	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2	250	SH		DFND	2	250	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5	129	SH		OTR	1	129	0	0
PLANAR SYS INC	COM	726900103	1	200	SH		OTR	1	200	0	0
PLANAR SYS INC	COM	726900103	1	304	SH		DFND	2	304	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	20	1,500	SH		OTR	1	1,500	0	0
DYNATRONICS CORP	COM NEW	268157401	17	4,327	SH		OTR	1	4,327	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,262	47,538	SH		DFND	2	47,538	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9	400	SH		OTR	1	400	0	0
MAYS J W INC	COM	578473100	10	183	SH		OTR	1	183	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	8	121	SH		OTR	1	121	0	0
MOBILE MINI INC	COM	60740F105	46	1,313	SH		OTR	1	1,313	0	0
ALEXANDERS INC	COM	014752109	37	100	SH		OTR	1	100	0	0
ALEXANDERS INC	COM	014752109	339	906	SH		DFND	2	906	0	0
ISHARES	MSCI TURKEY ETF	464286715	211	4,304	SH		DFND	2	4,304	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	91	887	SH		OTR	1	887	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	341	3,339	SH		DFND	2	3,339	0	0
JABIL CIRCUIT INC	COM	466313103	18	888	SH		OTR	1	888	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	4	200	SH		OTR	1	200	0	0
MERIT MED SYS INC	COM	589889104	9	732	SH		OTR	1	732	0	0
LAPORTE BANCORP INC MD	COM	516651106	12	1,088	SH		OTR	1	1,088	0	0
JANUS CAP GROUP INC	COM	47102X105	13	866	SH		OTR	1	866	0	0
JANUS CAP GROUP INC	COM	47102X105	224	15,388	SH		DFND	2	15,388	0	0
TJX COS INC NEW	COM	872540109	40	674	SH		OTR	1	674	0	0
TJX COS INC NEW	COM	872540109	300	5,070	SH		DFND	2	5,070	0	0
MEDLEY CAP CORP	COM	58503F106	16	1,395	SH		OTR	1	1,395	0	0
MEDLEY CAP CORP	COM	58503F106	17	1,437	SH		DFND	2	1,437	0	0
ROCKWELL MED INC	COM	774374102	10	1,067	SH		OTR	1	1,067	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	466	SH		OTR	1	466	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	31	SH		DFND	2	31	0	0
GOLUB CAP BDC INC	COM	38173M102	47	2,944	SH		OTR	1	2,944	0	0
GOLUB CAP BDC INC	COM	38173M102	5	305	SH		DFND	2	305	0	0
INPHI CORP	COM	45772F107	16	1,101	SH		OTR	1	1,101	0	0
MOODYS CORP	COM	615369105	96	1,019	SH		OTR	1	1,019	0	0
MOODYS CORP	COM	615369105	15	157	SH		DFND	2	157	0	0
PROSHARES TR	PSHS ULT1000 VAL	74347R529	5	75	SH		OTR	1	75	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	29	1,058	SH		OTR	1	1,058	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	21	1,935	SH		OTR	1	1,935	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	10	654	SH		OTR	1	654	0	0
DIGI INTL INC	COM	253798102	7	886	SH		DFND	2	886	0	0
ROSS STORES INC	COM	778296103	29	381	SH		OTR	1	381	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	71	3,600	SH		OTR	1	3,600	0	0
HNI CORP	COM	404251100	79	2,208	SH		OTR	1	2,208	0	0
EZCORP INC	CL A NON VTG	302301106	13	1,356	SH		OTR	1	1,356	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	99	3,100	SH		OTR	1	3,100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	29	904	SH		DFND	2	904	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	3	43	SH		OTR	1	43	0	0
REMARK MEDIA INC	COM	75954W107	4	628	SH		OTR	1	628	0	0
HAWKINS INC	COM	420261109	22	606	SH		OTR	1	606	0	0
HAWKINS INC	COM	420261109	8	224	SH		DFND	2	224	0	0
TIM HORTONS INC	COM	88706M103	298	3,786	SH		OTR	1	3,786	0	0
TIM HORTONS INC	COM	88706M103	3	42	SH		DFND	2	42	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	102	6,900	SH		OTR	1	6,900	0	0
PENDRELL CORP	COM	70686R104	0	100	SH		OTR	1	100	0	0
PENDRELL CORP	COM	70686R104	83	62,240	SH		DFND	2	62,240	0	0
GWG HLDGS INC	COM	36192A109	12	1,135	SH		OTR	1	1,135	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	137	4,795	SH		OTR	1	4,795	0	0
LMI AEROSPACE INC	COM	502079106	1	88	SH		OTR	1	88	0	0
LMI AEROSPACE INC	COM	502079106	15	1,186	SH		DFND	2	1,186	0	0
ISHARES	ALL PERU CAP ETF	464289842	50	1,447	SH		DFND	2	1,447	0	0
KORN FERRY INTL	COM NEW	500643200	101	4,048	SH		OTR	1	4,048	0	0
KORN FERRY INTL	COM NEW	500643200	48	1,908	SH		DFND	2	1,908	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	5	95	SH		OTR	1	95	0	0
GLATFELTER	COM	377316104	67	3,069	SH		OTR	1	3,069	0	0
GLATFELTER	COM	377316104	23	1,058	SH		DFND	2	1,058	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10	800	SH		OTR	1	800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	15	1,198	SH		DFND	2	1,198	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	10	465	SH		OTR	1	465	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	6	619	SH		OTR	1	619	0	0
IDACORP INC	COM	451107106	101	1,875	SH		OTR	1	1,875	0	0
ENDOCYTE INC	COM	29269A102	25	4,103	SH		DFND	2	4,103	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	1	SH		OTR	1	1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	28	1,757	SH		OTR	1	1,757	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	0	2	SH		OTR	1	2	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	24	1,200	SH		OTR	1	1,200	0	0
CAPITALA FIN CORP	COM	14054R106	14	762	SH		OTR	1	762	0	0
CAPITALA FIN CORP	COM	14054R106	8	458	SH		DFND	2	458	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,161	40,949	SH		DFND	2	40,949	0	0
INCONTACT INC	COM	45336E109	27	3,057	SH		OTR	1	3,057	0	0
HARLEY DAVIDSON INC	COM	412822108	172	2,957	SH		OTR	1	2,957	0	0
HARLEY DAVIDSON INC	COM	412822108	274	4,700	SH		DFND	2	4,700	0	0
NOVAVAX INC	COM	670002104	1	306	SH		OTR	1	306	0	0
NOVAVAX INC	COM	670002104	66	15,745	SH		DFND	2	15,745	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	1,385	SH		OTR	1	1,385	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	52	2,960	SH		OTR	1	2,960	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	2	111	SH		DFND	2	111	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	3	463	SH		OTR	1	463	0	0
OGE ENERGY CORP	COM	670837103	19	522	SH		OTR	1	522	0	0
ANSYS INC	COM	03662Q105	1	17	SH		OTR	1	17	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	82	3,626	SH		OTR	1	3,626	0	0
GENTEX CORP	COM	371901109	0	12	SH		OTR	1	12	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,708	SH		OTR	1	1,708	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	310	6,192	SH		DFND	2	6,192	0	0
AGRIA CORP	SPONSORED ADR	00850H103	2	1,806	SH		OTR	1	1,806	0	0
GSV CAP CORP	COM	36191J101	10	1,047	SH		OTR	1	1,047	0	0
GSV CAP CORP	COM	36191J101	3	286	SH		DFND	2	286	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	5,006	SH		DFND	2	5,006	0	0
PARKER HANNIFIN CORP	COM	701094104	18	160	SH		OTR	1	160	0	0
TYSON FOODS INC	CL A	902494103	4	103	SH		OTR	1	103	0	0
TYSON FOODS INC	CL A	902494103	628	15,953	SH		DFND	2	15,953	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	392	3,751	SH		OTR	1	3,751	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	830	7,947	SH		DFND	2	7,947	0	0
CAMBREX CORP	COM	132011107	84	4,507	SH		OTR	1	4,507	0	0
CAMBREX CORP	COM	132011107	55	2,952	SH		DFND	2	2,952	0	0
OWENS CORNING NEW	COM	690742101	39	1,228	SH		OTR	1	1,228	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	39	992	SH		OTR	1	992	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	50	1,267	SH		DFND	2	1,267	0	0
MACROCURE LTD	SHS	M67872107	7	940	SH		OTR	1	940	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	9	SH		OTR	1	9	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	11	888	SH		OTR	1	888	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	129	SH		DFND	2	129	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	2	1,793	SH		OTR	1	1,793	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	0	66	SH		OTR	1	66	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760129	0	11	SH		OTR	1	11	0	0
ISHARES	MRG RL ES CP ETF	464288539	2,298	194,887	SH		DFND	2	194,887	0	0
SEMPRA ENERGY	COM	816851109	22	207	SH		OTR	1	207	0	0
MACYS INC	COM	55616P104	298	5,127	SH		OTR	1	5,127	0	0
MACYS INC	COM	55616P104	121	2,073	SH		DFND	2	2,073	0	0
NGP CAP RES CO	COM	62912R107	4	595	SH		DFND	2	595	0	0
FLEXSTEEL INDS INC	COM	339382103	44	1,307	SH		DFND	2	1,307	0	0
PROSHARES TR	PSHS ULT1000 GRW	74347R537	1	4	SH		OTR	1	4	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	12	852	SH		OTR	1	852	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	17	700	SH		OTR	1	700	0	0
MANPOWERGROUP INC	COM	56418H100	136	1,939	SH		OTR	1	1,939	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	4,106	211,871	SH		DFND	2	211,871	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	103	8,140	SH		OTR	1	8,140	0	0
WAL-MART STORES INC	COM	931142103	33	427	SH		OTR	1	427	0	0
WAL-MART STORES INC	COM	931142103	179	2,337	SH		DFND	2	2,337	0	0
LANDSTAR SYS INC	COM	515098101	15	204	SH		OTR	1	204	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	75	1,264	SH		DFND	2	1,264	0	0
DST SYS INC DEL	COM	233326107	19	229	SH		OTR	1	229	0	0
STERLING BANCORP DEL	COM	85917A100	73	5,700	SH		OTR	1	5,700	0	0
SUFFOLK BANCORP	COM	864739107	12	634	SH		OTR	1	634	0	0
SUFFOLK BANCORP	COM	864739107	27	1,415	SH		DFND	2	1,415	0	0
PVH CORP	COM	693656100	16	134	SH		OTR	1	134	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	150	SH		OTR	1	150	0	0
MICROVISION INC DEL	COM NEW	594960304	9	4,848	SH		DFND	2	4,848	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	52	19,857	SH		OTR	1	19,857	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	10	SH		OTR	1	10	0	0
ISHARES	MSCI STH AFR ETF	464286780	891	13,885	SH		DFND	2	13,885	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82	1,164	SH		OTR	1	1,164	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,112	29,908	SH		DFND	2	29,908	0	0
BANK N S HALIFAX	COM	064149107	22	317	SH		OTR	1	317	0	0
BANK N S HALIFAX	COM	064149107	5	66	SH		DFND	2	66	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	69	4,414	SH		DFND	2	4,414	0	0
PEDEVCO CORP	COM NEW	70532Y204	1	305	SH		OTR	1	305	0	0
RYERSON HLDG CORP	COM	783754104	0	27	SH		OTR	1	27	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	184	SH		DFND	2	184	0	0
WALGREEN CO	COM	931422109	15	256	SH		OTR	1	256	0	0
WALGREEN CO	COM	931422109	803	13,541	SH		DFND	2	13,541	0	0
FIRST ACCEPTANCE CORP	COM	318457108	4	1,700	SH		OTR	1	1,700	0	0
CANADIAN SOLAR INC	COM	136635109	0	1	SH		DFND	2	1	0	0
CHEGG INC	COM	163092109	22	3,554	SH		OTR	1	3,554	0	0
CHEGG INC	COM	163092109	4	684	SH		DFND	2	684	0	0
LIPOSCIENCE INC	COM	53630M108	13	2,545	SH		OTR	1	2,545	0	0
LIPOSCIENCE INC	COM	53630M108	1	286	SH		DFND	2	286	0	0
GENPACT LIMITED	SHS	G3922B107	11	644	SH		OTR	1	644	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	89	SH		OTR	1	89	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	51	2,627	SH		DFND	2	2,627	0	0
VRINGO INC	COM	92911N104	70	73,620	SH		DFND	2	73,620	0	0
POPULAR INC	COM NEW	733174700	44	1,501	SH		OTR	1	1,501	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	211	16,988	SH		OTR	1	16,988	0	0
STILLWATER MNG CO	COM	86074Q102	6	411	SH		OTR	1	411	0	0
SMARTPROS LTD	COM	83171G103	4	1,824	SH		OTR	1	1,824	0	0
GENCOR INDS INC	COM	368678108	2	200	SH		OTR	1	200	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	28	1,049	SH		OTR	1	1,049	0	0
ISHARES	MSCI STH KOR ETF	464286772	425	7,026	SH		DFND	2	7,026	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	21	1,400	SH		OTR	1	1,400	0	0
INFINERA CORPORATION	COM	45667G103	16	1,520	SH		OTR	1	1,520	0	0
INFINERA CORPORATION	COM	45667G103	16	1,514	SH		DFND	2	1,514	0	0
HEWLETT PACKARD CO	COM	428236103	152	4,274	SH		OTR	1	4,274	0	0
HEWLETT PACKARD CO	COM	428236103	916	25,827	SH		DFND	2	25,827	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	5	700	SH		OTR	1	700	0	0
META FINL GROUP INC	COM	59100U108	19	539	SH		OTR	1	539	0	0
META FINL GROUP INC	COM	59100U108	18	513	SH		DFND	2	513	0	0
TEMPUR SEALY INTL INC	COM	88023U101	74	1,323	SH		OTR	1	1,323	0	0
CENVEO INC	COM	15670S105	31	12,395	SH		OTR	1	12,395	0	0
CENVEO INC	COM	15670S105	26	10,611	SH		DFND	2	10,611	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	55	8,636	SH		DFND	2	8,636	0	0
STANTEC INC	COM	85472N109	23	351	SH		OTR	1	351	0	0
STRATTEC SEC CORP	COM	863111100	24	300	SH		OTR	1	300	0	0
STRATTEC SEC CORP	COM	863111100	50	616	SH		DFND	2	616	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	31	4,434	SH		OTR	1	4,434	0	0
YELP INC	CL A	985817105	205	3,004	SH		OTR	1	3,004	0	0
RING ENERGY INC	COM	76680V108	4	305	SH		OTR	1	305	0	0
RING ENERGY INC	COM	76680V108	29	2,001	SH		DFND	2	2,001	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	106	229	SH		OTR	1	229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	419	907	SH		DFND	2	907	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	9	1,000	SH		OTR	1	1,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	15	1,572	SH		DFND	2	1,572	0	0
M/I HOMES INC	COM	55305B101	115	5,779	SH		OTR	1	5,779	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2	91	SH		OTR	1	91	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	10	342	SH		OTR	1	342	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	434	15,229	SH		DFND	2	15,229	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	91	8,000	SH		OTR	1	8,000	0	0
PEGASYSTEMS INC	COM	705573103	4	230	SH		OTR	1	230	0	0
PEGASYSTEMS INC	COM	705573103	15	804	SH		DFND	2	804	0	0
WAUSAU PAPER CORP	COM	943315101	29	3,700	SH		OTR	1	3,700	0	0
WAUSAU PAPER CORP	COM	943315101	3	400	SH		DFND	2	400	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5	500	SH		OTR	1	500	0	0
LOEWS CORP	COM	540424108	8	184	SH		OTR	1	184	0	0
LOEWS CORP	COM	540424108	276	6,614	SH		DFND	2	6,614	0	0
LIBERTY TAX INC	CL A	53128T102	14	422	SH		OTR	1	422	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	5	1,118	SH		OTR	1	1,118	0	0
S & T BANCORP INC	COM	783859101	49	2,087	SH		DFND	2	2,087	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	29	749	SH		OTR	1	749	0	0
DEUTSCHE BK AG LONDON BRH	INV JAP GOV BD	25154P170	2	100	SH		OTR	1	100	0	0
HORIZON PHARMA PLC	SHS	G4617B105	12	1,003	SH		OTR	1	1,003	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1	33	SH		OTR	1	33	0	0
PRIVATEBANCORP INC	COM	742962103	0	12	SH		OTR	1	12	0	0
FRANCO NEVADA CORP	COM	351858105	52	1,070	SH		OTR	1	1,070	0	0
DENBURY RES INC	COM NEW	247916208	1	72	SH		OTR	1	72	0	0
SUTOR TECH GROUP LTD	COM	869362103	4	5,912	SH		OTR	1	5,912	0	0
ISHARES TR	SINGPRE SMCP ETF	46429B432	3	100	SH		OTR	1	100	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	8	1,556	SH		OTR	1	1,556	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	0	17	SH		DFND	2	17	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	1	215	SH		OTR	1	215	0	0
ISTAR FINL INC	COM	45031U101	257	19,073	SH		OTR	1	19,073	0	0
FURMANITE CORPORATION	COM	361086101	5	786	SH		DFND	2	786	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	18	SH		DFND	2	18	0	0
ST JOE CO	COM	790148100	32	1,609	SH		OTR	1	1,609	0	0
PARSLEY ENERGY INC	CL A	701877102	100	4,692	SH		OTR	1	4,692	0	0
DEMANDWARE INC	COM	24802Y105	97	1,904	SH		OTR	1	1,904	0	0