The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK HAWAII CORP COM 062540109 75 1,262 SH   OTR 1 1,262 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 118 SH   OTR 1 118 0 0
CHIQUITA BRANDS INTL INC COM 170032809 7 600 SH   OTR 1 600 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 386 SH   OTR 1 386 0 0
HEICO CORP NEW CL A 422806208 24 580 SH   OTR 1 580 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 300 SH   OTR 1 300 0 0
JOHNSON CTLS INC COM 478366107 245 4,774 SH   DFND 2 4,774 0 0
JOHNSON CTLS INC COM 478366107 0 2 SH   OTR 1 2 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 198 SH   OTR 1 198 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 28 737 SH   OTR 1 737 0 0
MERCADOLIBRE INC COM 58733R102 72 668 SH   DFND 2 668 0 0
MERCADOLIBRE INC COM 58733R102 187 1,732 SH   OTR 1 1,732 0 0
CMS ENERGY CORP COM 125896100 73 2,741 SH   OTR 1 2,741 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 210 SH   OTR 1 210 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 72 1,658 SH   OTR 1 1,658 0 0
COBALT INTL ENERGY INC COM 19075F106 12 752 SH   OTR 1 752 0 0
SERVICESOURCE INTL LLC COM 81763U100 21 2,454 SH   OTR 1 2,454 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 50 657 SH   DFND 2 657 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 70 930 SH   OTR 1 930 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH   OTR 1 20 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22 682 SH   OTR 1 682 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 154 SH   OTR 1 154 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 54 1,818 SH   OTR 1 1,818 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 31 1,930 SH   OTR 1 1,930 0 0
EMERALD OIL INC COM NEW 29101U209 9 1,126 SH   OTR 1 1,126 0 0
ROPER INDS INC NEW COM 776696106 101 731 SH   DFND 2 731 0 0
ROPER INDS INC NEW COM 776696106 11 80 SH   OTR 1 80 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 418 SH   OTR 1 418 0 0
UNILEVER PLC SPON ADR NEW 904767704 122 2,972 SH   DFND 2 2,972 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 818 SH   OTR 1 818 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 44 1,749 SH   DFND 2 1,749 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 22 583 SH   OTR 1 583 0 0
VERASTEM INC COM 92337C104 2 202 SH   DFND 2 202 0 0
VERASTEM INC COM 92337C104 22 1,896 SH   OTR 1 1,896 0 0
CUSTOMERS BANCORP INC COM 23204G100 26 1,247 SH   OTR 1 1,247 0 0
MATADOR RES CO COM 576485205 15 800 SH   OTR 1 800 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 77 5,834 SH   DFND 2 5,834 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 323 24,560 SH   OTR 1 24,560 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 100 SH   OTR 1 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 91 836 SH   OTR 1 836 0 0
QUALITY DISTR INC FLA COM 74756M102 8 606 SH   OTR 1 606 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 97 1,682 SH   OTR 1 1,682 0 0
REACHLOCAL INC COM 75525F104 12 960 SH   OTR 1 960 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 73 5,840 SH   OTR 1 5,840 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 334 SH   DFND 2 334 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 282 28,812 SH   OTR 1 28,812 0 0
MID PENN BANCORP INC COM 59540G107 13 905 SH   OTR 1 905 0 0
INNOTRAC CORP COM 45767M109 22 2,710 SH   OTR 1 2,710 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 11 222 SH   OTR 1 222 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 1 100 SH   OTR 1 100 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 640 SH   OTR 1 640 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 1 54 SH   OTR 1 54 0 0
BIOMED REALTY TRUST INC COM 09063H107 32 1,758 SH   DFND 2 1,758 0 0
PEOPLES BANCORP INC COM 709789101 10 450 SH   OTR 1 450 0 0
SUSSER HLDGS CORP COM 869233106 71 1,090 SH   OTR 1 1,090 0 0
ISHARES U.S. FINLS ETF 464287788 99 1,232 SH   OTR 1 1,232 0 0
ENERGY RECOVERY INC COM 29270J100 2 447 SH   DFND 2 447 0 0
SHILOH INDS INC COM 824543102 25 1,264 SH   OTR 1 1,264 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 329 24,596 SH   DFND 2 24,596 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 1,018 SH   DFND 2 1,018 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,825 15,858 SH   DFND 2 15,858 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 34 SH   OTR 1 34 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 13 800 SH   OTR 1 800 0 0
OLD POINT FINL CORP COM 680194107 18 1,400 SH   OTR 1 1,400 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 14 1,164 SH   OTR 1 1,164 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 437 6,019 SH   DFND 2 6,019 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 24 1,038 SH   OTR 1 1,038 0 0
ITRON INC COM 465741106 1 22 SH   OTR 1 22 0 0
HARVARD BIOSCIENCE INC COM 416906105 4 821 SH   DFND 2 821 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 7 200 SH   OTR 1 200 0 0
VULCAN MATLS CO COM 929160109 90 1,512 SH   OTR 1 1,512 0 0
C&J ENERGY SVCS INC COM 12467B304 14 624 SH   OTR 1 624 0 0
ISHARES U.S. ENERGY ETF 464287796 1,221 24,182 SH   DFND 2 24,182 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 11 956 SH   OTR 1 956 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 139 4,038 SH   OTR 1 4,038 0 0
NATIONAL OILWELL VARCO INC COM 637071101 343 4,312 SH   DFND 2 4,312 0 0
NATIONAL OILWELL VARCO INC COM 637071101 337 4,236 SH   OTR 1 4,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236 2,957 SH   DFND 2 2,957 0 0
DELUXE CORP COM 248019101 3 48 SH   OTR 1 48 0 0
HUDBAY MINERALS INC COM 443628102 9 1,076 SH   OTR 1 1,076 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,413 42,602 SH   DFND 2 42,602 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 118 929 SH   DFND 2 929 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 370 SH   OTR 1 370 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 384 SH   OTR 1 384 0 0
SOVRAN SELF STORAGE INC COM 84610H108 20 302 SH   OTR 1 302 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 1,878 SH   DFND 2 1,878 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 4,482 SH   OTR 1 4,482 0 0
ORAGENICS INC COM NEW 684023203 2 696 SH   OTR 1 696 0 0
SUNCOR ENERGY INC NEW COM 867224107 268 7,650 SH   DFND 2 7,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 362 SH   OTR 1 362 0 0
SYSCO CORP COM 871829107 153 4,250 SH   DFND 2 4,250 0 0
SYSCO CORP COM 871829107 64 1,766 SH   OTR 1 1,766 0 0
REX ENERGY CORPORATION COM 761565100 15 786 SH   OTR 1 786 0 0
HAWKINS INC COM 420261109 18 482 SH   OTR 1 482 0 0
SHOE CARNIVAL INC COM 824889109 0 10 SH   OTR 1 10 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 130 4,803 SH   DFND 2 4,803 0 0
SOUND FINL BANCORP INC COM 83607A100 3 160 SH   OTR 1 160 0 0
OMEGA PROTEIN CORP COM 68210P107 3 266 SH   DFND 2 266 0 0
OMEGA PROTEIN CORP COM 68210P107 4 348 SH   OTR 1 348 0 0
GOLDEN ENTERPRISES INC COM 381010107 6 1,355 SH   OTR 1 1,355 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 444 21,840 SH   OTR 1 21,840 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25 5,692 SH   OTR 1 5,692 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 123 SH   DFND 2 123 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 1,088 SH   OTR 1 1,088 0 0
KEY TECHNOLOGY INC COM 493143101 18 1,290 SH   OTR 1 1,290 0 0
PPL CORP COM 69351T106 375 12,462 SH   OTR 1 12,462 0 0
SWS GROUP INC COM 78503N107 1 132 SH   OTR 1 132 0 0
STRAYER ED INC COM 863236105 105 3,056 SH   OTR 1 3,056 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6 103 SH   DFND 2 103 0 0
FORTINET INC COM 34959E109 43 2,248 SH   DFND 2 2,248 0 0
FORTINET INC COM 34959E109 10 506 SH   OTR 1 506 0 0
WAUSAU PAPER CORP COM 943315101 20 1,570 SH   OTR 1 1,570 0 0
MANTECH INTL CORP CL A 564563104 108 3,596 SH   OTR 1 3,596 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 15 1,132 SH   OTR 1 1,132 0 0
TRI-TECH HOLDING INC SHS G9103F106 21 15,262 SH   OTR 1 15,262 0 0
INTEST CORP COM 461147100 3 750 SH   OTR 1 750 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 12 558 SH   OTR 1 558 0 0
HAWTHORN BANCSHARES INC COM 420476103 21 1,730 SH   OTR 1 1,730 0 0
SEACOR HOLDINGS INC COM 811904101 24 260 SH   OTR 1 260 0 0
MEDIABISTRO INC COM 58448U101 0 4 SH   OTR 1 4 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31 1,848 SH   OTR 1 1,848 0 0
HALCON RES CORP COM NEW 40537Q209 284 73,636 SH   DFND 2 73,636 0 0
HALCON RES CORP COM NEW 40537Q209 0 4 SH   OTR 1 4 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 560 SH   OTR 1 560 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 201 15,842 SH   OTR 1 15,842 0 0
LAUDER ESTEE COS INC CL A 518439104 162 2,156 SH   DFND 2 2,156 0 0
LAUDER ESTEE COS INC CL A 518439104 10 130 SH   OTR 1 130 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8 344 SH   OTR 1 344 0 0
GREIF INC CL B 397624206 35 601 SH   DFND 2 601 0 0
ZULILY INC CL A 989774104 73 1,750 SH   OTR 1 1,750 0 0
CERNER CORP COM 156782104 102 1,837 SH   DFND 2 1,837 0 0
CERNER CORP COM 156782104 5 94 SH   OTR 1 94 0 0
CALLON PETE CO DEL COM 13123X102 1 162 SH   OTR 1 162 0 0
PROTO LABS INC COM 743713109 97 1,368 SH   OTR 1 1,368 0 0
ZUMIEZ INC COM 989817101 48 1,844 SH   OTR 1 1,844 0 0
STARRETT L S CO CL A 855668109 3 176 SH   OTR 1 176 0 0
ISHARES NY AMTFRE MU ETF 464288323 46 440 SH   OTR 1 440 0 0
COMMUNITY BANKERS TR CORP COM 203612106 0 116 SH   OTR 1 116 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,291 11,348 SH   DFND 2 11,348 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 560 SH   OTR 1 560 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 10 SH   DFND 2 10 0 0
CELLCOM ISRAEL LTD SHS M2196U109 42 2,998 SH   OTR 1 2,998 0 0
HUNT J B TRANS SVCS INC COM 445658107 199 2,580 SH   DFND 2 2,580 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 206 SH   OTR 1 206 0 0
WATERS CORP COM 941848103 168 1,685 SH   DFND 2 1,685 0 0
WATERS CORP COM 941848103 1 8 SH   OTR 1 8 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15 430 SH   DFND 2 430 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 331 9,300 SH   OTR 1 9,300 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 24 684 SH   OTR 1 684 0 0
NRG YIELD INC COM CL A 62942X108 2 56 SH   OTR 1 56 0 0
HYATT HOTELS CORP COM CL A 448579102 14 290 SH   OTR 1 290 0 0
BALLARD PWR SYS INC NEW COM 058586108 22 14,828 SH   DFND 2 14,828 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 10,386 SH   OTR 1 10,386 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 5 380 SH   OTR 1 380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 604 SH   OTR 1 604 0 0
TESCO CORP COM 88157K101 14 702 SH   OTR 1 702 0 0
PHOTRONICS INC COM 719405102 21 2,318 SH   OTR 1 2,318 0 0
ON SEMICONDUCTOR CORP COM 682189105 35 4,286 SH   OTR 1 4,286 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 185 20,565 SH   OTR 1 20,565 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 24 1,608 SH   OTR 1 1,608 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 144 2,117 SH   OTR 1 2,117 0 0
NAVIGANT CONSULTING INC COM 63935N107 21 1,108 SH   OTR 1 1,108 0 0
EASTGROUP PPTY INC COM 277276101 424 7,312 SH   OTR 1 7,312 0 0
MONRO MUFFLER BRAKE INC COM 610236101 45 796 SH   OTR 1 796 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 67 2,621 SH   OTR 1 2,621 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 530 SH   OTR 1 530 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 113 2,520 SH   DFND 2 2,520 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22 500 SH   OTR 1 500 0 0
HORIZON BANCORP IND COM 440407104 31 1,206 SH   OTR 1 1,206 0 0
MURPHY OIL CORP COM 626717102 129 1,984 SH   OTR 1 1,984 0 0
STEEL DYNAMICS INC COM 858119100 141 7,237 SH   DFND 2 7,237 0 0
STEEL DYNAMICS INC COM 858119100 42 2,124 SH   OTR 1 2,124 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3 83 SH   OTR 1 83 0 0
SAPIENT CORP COM 803062108 10 600 SH   OTR 1 600 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 10 800 SH   OTR 1 800 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 96 SH   OTR 1 96 0 0
ISHARES U.S. TECH ETF 464287721 933 10,545 SH   DFND 2 10,545 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 310 SH   OTR 1 310 0 0
ANGIODYNAMICS INC COM 03475V101 3 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 193 SH   OTR 1 193 0 0
HI-TECH PHARMACAL INC COM 42840B101 33 754 SH   OTR 1 754 0 0
VISA INC COM CL A 92826C839 663 2,977 SH   DFND 2 2,977 0 0
VISA INC COM CL A 92826C839 79 354 SH   OTR 1 354 0 0
COSI INC COM NEW 22122P200 4 2,200 SH   OTR 1 2,200 0 0
TRIPADVISOR INC COM 896945201 22 268 SH   OTR 1 268 0 0
GEO GROUP INC COM 36159R103 187 5,806 SH   OTR 1 5,806 0 0
ONVIA INC COM NEW 68338T403 3 536 SH   OTR 1 536 0 0
ISHARES S&P MC 400VL ETF 464287705 1,362 11,719 SH   DFND 2 11,719 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 192 3,297 SH   DFND 2 3,297 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 582 SH   OTR 1 582 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 13 398 SH   DFND 2 398 0 0
AIXTRON SE SPONSORED ADR 009606104 126 8,668 SH   OTR 1 8,668 0 0
TRUETT-HURST INC CL A 897871109 2 398 SH   OTR 1 398 0 0
ZALICUS INC COM NEW 98887C204 29 26,347 SH   DFND 2 26,347 0 0
ZALICUS INC COM NEW 98887C204 0 84 SH   OTR 1 84 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 15 577 SH   DFND 2 577 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 110 SH   OTR 1 110 0 0
PC-TEL INC COM 69325Q105 3 335 SH   DFND 2 335 0 0
PC-TEL INC COM 69325Q105 6 582 SH   OTR 1 582 0 0
NEWELL RUBBERMAID INC COM 651229106 90 2,782 SH   DFND 2 2,782 0 0
NEWELL RUBBERMAID INC COM 651229106 12 364 SH   OTR 1 364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4 174 SH   OTR 1 174 0 0
TOR MINERALS INTL INC COM NEW 890878309 10 977 SH   OTR 1 977 0 0
WASTE MGMT INC DEL COM 94106L109 73 1,630 SH   DFND 2 1,630 0 0
WASTE MGMT INC DEL COM 94106L109 174 3,886 SH   OTR 1 3,886 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 13 1,060 SH   OTR 1 1,060 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 8,906 SH   OTR 1 8,906 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 20 SH   OTR 1 20 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 2 180 SH   OTR 1 180 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 52 4,656 SH   DFND 2 4,656 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 51 4,556 SH   OTR 1 4,556 0 0
TENNECO INC COM 880349105 29 510 SH   OTR 1 510 0 0
TREMOR VIDEO INC COM 89484Q100 2 400 SH   OTR 1 400 0 0
PROVIDENCE SVC CORP COM 743815102 17 646 SH   OTR 1 646 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 34 931 SH   OTR 1 931 0 0
YAMANA GOLD INC COM 98462Y100 74 8,585 SH   DFND 2 8,585 0 0
YAMANA GOLD INC COM 98462Y100 42 4,900 SH   OTR 1 4,900 0 0
WHITING USA TR I TR UNIT 966389108 8 1,592 SH   OTR 1 1,592 0 0
PG&E CORP COM 69331C108 49 1,222 SH   OTR 1 1,222 0 0
TRIUMPH GROUP INC NEW COM 896818101 19 248 SH   OTR 1 248 0 0
ISHARES U.S. TELECOM ETF 464287713 65 2,173 SH   DFND 2 2,173 0 0
FIRST FINL BANKSHARES COM 32020R109 111 1,674 SH   OTR 1 1,674 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 9 175 SH   DFND 2 175 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 6 108 SH   OTR 1 108 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 4 290 SH   OTR 1 290 0 0
TRIO TECH INTL COM NEW 896712205 2 533 SH   OTR 1 533 0 0
BLACKROCK INC COM 09247X101 194 613 SH   DFND 2 613 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 31 4,228 SH   OTR 1 4,228 0 0
LANCASTER COLONY CORP COM 513847103 2 28 SH   OTR 1 28 0 0
APACHE CORP COM 037411105 50 582 SH   DFND 2 582 0 0
APACHE CORP COM 037411105 17 200 SH   OTR 1 200 0 0
ACTIVE POWER INC COM NEW 00504W308 2 521 SH   DFND 2 521 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 24 SH   DFND 2 24 0 0
PRUDENTIAL FINL INC COM 744320102 280 3,040 SH   DFND 2 3,040 0 0
PRUDENTIAL FINL INC COM 744320102 34 374 SH   OTR 1 374 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33 474 SH   OTR 1 474 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 743 27,111 SH   DFND 2 27,111 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 36 1,326 SH   OTR 1 1,326 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 9,096 SH   OTR 1 9,096 0 0
ONEIDA FINL CORP MD COM 682479100 29 2,282 SH   OTR 1 2,282 0 0
COOPER STD HLDGS INC COM 21676P103 117 2,376 SH   OTR 1 2,376 0 0
MICROSOFT CORP COM 594918104 128 3,431 SH   DFND 2 3,431 0 0
KIMBALL INTL INC CL B 494274103 41 2,704 SH   OTR 1 2,704 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 10 818 SH   OTR 1 818 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 10 300 SH   OTR 1 300 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 21 3,276 SH   OTR 1 3,276 0 0
MARKETAXESS HLDGS INC COM 57060D108 83 1,240 SH   OTR 1 1,240 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 81 3,806 SH   OTR 1 3,806 0 0
AETNA INC NEW COM 00817Y108 12 174 SH   OTR 1 174 0 0
ANIKA THERAPEUTICS INC COM 035255108 29 766 SH   OTR 1 766 0 0
NEW MTN FIN CORP COM 647551100 6 406 SH   OTR 1 406 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 633 SH   DFND 2 633 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 146 SH   OTR 1 146 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 9 590 SH   OTR 1 590 0 0
MONSTER WORLDWIDE INC COM 611742107 3 400 SH   OTR 1 400 0 0
NVR INC COM 62944T105 82 80 SH   OTR 1 80 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 7 400 SH   OTR 1 400 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 34 2,316 SH   OTR 1 2,316 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2,076 SH   OTR 1 2,076 0 0
COOPER TIRE & RUBR CO COM 216831107 10 402 SH   OTR 1 402 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 196 SH   OTR 1 196 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 4 1,626 SH   OTR 1 1,626 0 0
HOME FED BANCORP INC MD COM 43710G105 5 356 SH   OTR 1 356 0 0
FIRST INTERNET BANCORP COM 320557101 52 2,296 SH   OTR 1 2,296 0 0
AIR LEASE CORP CL A 00912X302 5 172 SH   OTR 1 172 0 0
DYCOM INDS INC COM 267475101 60 2,156 SH   OTR 1 2,156 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2 100 SH   OTR 1 100 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10 SH   DFND 2 10 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 200 SH   OTR 1 200 0 0
GEVO INC COM 374396109 5 3,485 SH   DFND 2 3,485 0 0
GEVO INC COM 374396109 22 15,198 SH   OTR 1 15,198 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 21 200 SH   OTR 1 200 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 6 100 SH   OTR 1 100 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5 257 SH   DFND 2 257 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 70 3,566 SH   OTR 1 3,566 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 24 2,200 SH   OTR 1 2,200 0 0
PUBLIC STORAGE COM 74460D109 319 2,122 SH   DFND 2 2,122 0 0
EPAM SYS INC COM 29414B104 57 1,620 SH   OTR 1 1,620 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 234 SH   DFND 2 234 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 656 SH   OTR 1 656 0 0
CHEMED CORP NEW COM 16359R103 38 502 SH   OTR 1 502 0 0
TAYLOR DEVICES INC COM 877163105 4 483 SH   OTR 1 483 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 291 SH   DFND 2 291 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 1,486 SH   OTR 1 1,486 0 0
NABORS INDUSTRIES LTD SHS G6359F103 178 10,492 SH   DFND 2 10,492 0 0
NABORS INDUSTRIES LTD SHS G6359F103 120 7,090 SH   OTR 1 7,090 0 0
EDISON INTL COM 281020107 1 18 SH   OTR 1 18 0 0
SUNCOKE ENERGY INC COM 86722A103 16 718 SH   OTR 1 718 0 0
BROOKS AUTOMATION INC COM 114340102 5 484 SH   OTR 1 484 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 7 200 SH   OTR 1 200 0 0
FX ENERGY INC COM 302695101 0 76 SH   OTR 1 76 0 0
RUBY TUESDAY INC COM 781182100 16 2,290 SH   OTR 1 2,290 0 0
SILVER STD RES INC COM 82823L106 44 6,368 SH   OTR 1 6,368 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 24 1,202 SH   OTR 1 1,202 0 0
STATOIL ASA SPONSORED ADR 85771P102 13 552 SH   OTR 1 552 0 0
ACTAVIS PLC SHS G0083B108 34 200 SH   OTR 1 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 27 2,234 SH   OTR 1 2,234 0 0
LCA-VISION INC COM PAR $.001 501803308 3 676 SH   OTR 1 676 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5 57 SH   OTR 1 57 0 0
GRAHAM CORP COM 384556106 3 76 SH   OTR 1 76 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 9 710 SH   DFND 2 710 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 154 SH   OTR 1 154 0 0
HIGHPOWER INTL INC COM 43113X101 24 9,524 SH   OTR 1 9,524 0 0
FIRST CAPITAL BANCORP VA COM 319438107 10 2,230 SH   OTR 1 2,230 0 0
STRATTEC SEC CORP COM 863111100 19 425 SH   OTR 1 425 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 8 680 SH   OTR 1 680 0 0
ZEP INC COM 98944B108 4 200 SH   OTR 1 200 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 11 956 SH   OTR 1 956 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 42 467 SH   OTR 1 467 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 5 200 SH   OTR 1 200 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2 304 SH   OTR 1 304 0 0
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 80 SH   OTR 1 80 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 10 1,608 SH   OTR 1 1,608 0 0
BRIDGE BANCORP INC COM 108035106 29 1,100 SH   OTR 1 1,100 0 0
REALD INC COM 75604L105 9 1,008 SH   OTR 1 1,008 0 0
ELTEK LTD ORD M40184109 109 45,246 SH   OTR 1 45,246 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 96 364 SH   DFND 2 364 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5 272 SH   OTR 1 272 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 30 1,634 SH   OTR 1 1,634 0 0
SMUCKER J M CO COM NEW 832696405 79 763 SH   DFND 2 763 0 0
RLI CORP COM 749607107 19 200 SH   OTR 1 200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 245 SH   DFND 2 245 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 190 SH   OTR 1 190 0 0
STERICYCLE INC COM 858912108 35 298 SH   DFND 2 298 0 0
GENUINE PARTS CO COM 372460105 67 808 SH   DFND 2 808 0 0
GENUINE PARTS CO COM 372460105 76 916 SH   OTR 1 916 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 16 582 SH   OTR 1 582 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 100 SH   OTR 1 100 0 0
GRIFFON CORP COM 398433102 4 272 SH   OTR 1 272 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 200 SH   OTR 1 200 0 0
AMEREN CORP COM 023608102 46 1,274 SH   OTR 1 1,274 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 234 6,299 SH   OTR 1 6,299 0 0
QAD INC CL B 74727D207 10 635 SH   OTR 1 635 0 0
DYNAMIC MATLS CORP COM 267888105 10 460 SH   OTR 1 460 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8 248 SH   OTR 1 248 0 0
FIRST SOLAR INC COM 336433107 6 118 SH   DFND 2 118 0 0
MESABI TR CTF BEN INT 590672101 18 800 SH   OTR 1 800 0 0
QAD INC CL A 74727D306 20 1,121 SH   OTR 1 1,121 0 0
QUESTAR CORP COM 748356102 76 3,314 SH   OTR 1 3,314 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 98 SH   OTR 1 98 0 0
ESCALADE INC COM 296056104 6 526 SH   OTR 1 526 0 0
IMPERVA INC COM 45321L100 52 1,078 SH   OTR 1 1,078 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 209 3,986 SH   OTR 1 3,986 0 0
POOL CORPORATION COM 73278L105 91 1,560 SH   OTR 1 1,560 0 0
SANTARUS INC COM 802817304 1,202 37,598 SH   OTR 1 37,598 0 0
NEW GOLD INC CDA COM 644535106 2 300 SH   OTR 1 300 0 0
CAREFUSION CORP COM 14170T101 38 964 SH   OTR 1 964 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 838 SH   OTR 1 838 0 0
INTEL CORP COM 458140100 276 10,646 SH   DFND 2 10,646 0 0
INTEL CORP COM 458140100 15 579 SH   OTR 1 579 0 0
HESS CORP COM 42809H107 156 1,882 SH   DFND 2 1,882 0 0
HESS CORP COM 42809H107 415 5,006 SH   OTR 1 5,006 0 0
CRUMBS BAKE SHOP INC UNIT 05/19/2015W 228803201 0 502 SH   OTR 1 502 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 166 21,310 SH   DFND 2 21,310 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 97 12,464 SH   OTR 1 12,464 0 0
QLOGIC CORP COM 747277101 30 2,506 SH   OTR 1 2,506 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 208 SH   OTR 1 208 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 20 2,130 SH   DFND 2 2,130 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 25 2,684 SH   OTR 1 2,684 0 0
GATX CORP COM 361448103 140 2,678 SH   DFND 2 2,678 0 0
GATX CORP COM 361448103 175 3,352 SH   OTR 1 3,352 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 3 650 SH   OTR 1 650 0 0
FORBES ENERGY SVCS LTD COM 345143101 10 2,954 SH   DFND 2 2,954 0 0
FORBES ENERGY SVCS LTD COM 345143101 5 1,538 SH   OTR 1 1,538 0 0
DARLING INTL INC COM 237266101 67 3,224 SH   OTR 1 3,224 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 93 3,060 SH   DFND 2 3,060 0 0
ISHARES AUSTRIA CAPD ETF 464286202 20 1,007 SH   DFND 2 1,007 0 0
EXCEED COMPANY LTD SHS G32335104 0 280 SH   OTR 1 280 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 490 SH   DFND 2 490 0 0
OI S.A. SPN ADR REP PFD 670851203 0 217 SH   DFND 2 217 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 58 28,690 SH   OTR 1 28,690 0 0
LSB FINL CORP COM 501925101 10 350 SH   OTR 1 350 0 0
SCHNITZER STL INDS CL A 806882106 20 600 SH   OTR 1 600 0 0
CITIZENS INC CL A 174740100 6 638 SH   OTR 1 638 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28 1,058 SH   OTR 1 1,058 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 24 884 SH   OTR 1 884 0 0
ENERPLUS CORP COM 292766102 56 3,056 SH   OTR 1 3,056 0 0
AMYRIS INC COM 03236M101 7 1,406 SH   OTR 1 1,406 0 0
CELADON GROUP INC COM 150838100 33 1,678 SH   OTR 1 1,678 0 0
GSV CAP CORP COM 36191J101 12 978 SH   OTR 1 978 0 0
SYNTROLEUM CORP COM NEW 871630208 16 4,766 SH   OTR 1 4,766 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 4,084 SH   OTR 1 4,084 0 0
BCSB BANCORP INC COM 055367106 9 336 SH   OTR 1 336 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 136 SH   OTR 1 136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,356 65,924 SH   DFND 2 65,924 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 2,909 SH   OTR 1 2,909 0 0
YONGYE INTL INC COM 98607B106 9 1,400 SH   OTR 1 1,400 0 0
COPA HOLDINGS SA CL A P31076105 237 1,480 SH   OTR 1 1,480 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 70 2,756 SH   OTR 1 2,756 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 62 1,394 SH   OTR 1 1,394 0 0
XPO LOGISTICS INC COM 983793100 20 758 SH   OTR 1 758 0 0
COSTAMARE INC SHS Y1771G102 6 344 SH   DFND 2 344 0 0
COSTAMARE INC SHS Y1771G102 34 1,884 SH   OTR 1 1,884 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 46 5,208 SH   OTR 1 5,208 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 1 346 SH   OTR 1 346 0 0
CLEARFIELD INC COM 18482P103 9 436 SH   DFND 2 436 0 0
CAESARS ACQUISITION CO CL A 12768T103 7 553 SH   DFND 2 553 0 0
CAESARS ACQUISITION CO CL A 12768T103 39 3,242 SH   OTR 1 3,242 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 46 2,605 SH   OTR 1 2,605 0 0
CARNIVAL PLC ADR 14365C103 25 600 SH   OTR 1 600 0 0
REEDS INC COM 758338107 0 38 SH   OTR 1 38 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 1,680 SH   OTR 1 1,680 0 0
LENNAR CORP CL A 526057104 19 470 SH   OTR 1 470 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 41 SH   DFND 2 41 0 0
CHEROKEE INC DEL NEW COM 16444H102 15 1,084 SH   OTR 1 1,084 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4 498 SH   OTR 1 498 0 0
OMNICELL INC COM 68213N109 23 898 SH   OTR 1 898 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1,040 SH   OTR 1 1,040 0 0
INTERNET PATENTS CORP COM 46063G101 1 420 SH   OTR 1 420 0 0
TIMBERLAND BANCORP INC COM 887098101 23 2,404 SH   OTR 1 2,404 0 0
JOHNSON & JOHNSON COM 478160104 764 8,344 SH   OTR 1 8,344 0 0
CUTERA INC COM 232109108 4 348 SH   OTR 1 348 0 0
RESOURCE AMERICA INC CL A 761195205 2 216 SH   DFND 2 216 0 0
RESOURCE AMERICA INC CL A 761195205 10 1,046 SH   OTR 1 1,046 0 0
ST JUDE MED INC COM 790849103 184 2,976 SH   DFND 2 2,976 0 0
ST JUDE MED INC COM 790849103 179 2,882 SH   OTR 1 2,882 0 0
FIRST CMNTY CORP S C COM 319835104 25 2,413 SH   OTR 1 2,413 0 0
ICONIX BRAND GROUP INC COM 451055107 40 1,014 SH   OTR 1 1,014 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 540 SH   OTR 1 540 0 0
STARZ COM SER B 85571Q201 1 26 SH   OTR 1 26 0 0
COLGATE PALMOLIVE CO COM 194162103 82 1,264 SH   OTR 1 1,264 0 0
CUI GLOBAL INC COM NEW 126576206 4 636 SH   OTR 1 636 0 0
ESSENT GROUP LTD COM G3198U102 5 208 SH   OTR 1 208 0 0
STEWARDSHIP FINL CORP COM 860326107 1 124 SH   OTR 1 124 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 239 SH   OTR 1 239 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 16 1,027 SH   OTR 1 1,027 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,088 SH   OTR 1 2,088 0 0
POINTS INTL LTD COM NEW 730843208 1 35 SH   DFND 2 35 0 0
POINTS INTL LTD COM NEW 730843208 47 1,830 SH   OTR 1 1,830 0 0
TW TELECOM INC COM 87311L104 50 1,654 SH   OTR 1 1,654 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 29 1,448 SH   OTR 1 1,448 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 93 5,160 SH   DFND 2 5,160 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 153 8,534 SH   OTR 1 8,534 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 54 SH   OTR 1 54 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 178 1,903 SH   DFND 2 1,903 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 335 3,572 SH   OTR 1 3,572 0 0
AMERICAS CAR MART INC COM 03062T105 46 1,100 SH   OTR 1 1,100 0 0
ADDUS HOMECARE CORP COM 006739106 7 290 SH   DFND 2 290 0 0
ADDUS HOMECARE CORP COM 006739106 131 5,852 SH   OTR 1 5,852 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 536 SH   OTR 1 536 0 0
BAKER HUGHES INC COM 057224107 63 1,136 SH   DFND 2 1,136 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   OTR 1 6 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 4 452 SH   OTR 1 452 0 0
GRACE W R & CO DEL NEW COM 38388F108 55 555 SH   DFND 2 555 0 0
STEELCASE INC CL A 858155203 37 2,350 SH   OTR 1 2,350 0 0
GRAFTECH INTL LTD COM 384313102 28 2,498 SH   OTR 1 2,498 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 200 SH   OTR 1 200 0 0
ANAREN INC COM 032744104 123 4,404 SH   OTR 1 4,404 0 0
PROSHARES TR PSHS ULSH2000 GR 74347X195 0 38 SH   OTR 1 38 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 45 7,840 SH   OTR 1 7,840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 235 9,977 SH   DFND 2 9,977 0 0
TRANSDIGM GROUP INC COM 893641100 15 95 SH   DFND 2 95 0 0
EXELON CORP COM 30161N101 35 1,261 SH   OTR 1 1,261 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 122 1,505 SH   DFND 2 1,505 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 81 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 22 3,000 SH   OTR 1 3,000 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 2 1,060 SH   OTR 1 1,060 0 0
RMG NETWORKS HLDG CORP COM 74966K102 27 5,496 SH   OTR 1 5,496 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,600 SH   OTR 1 1,600 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 16 200 SH   OTR 1 200 0 0
LIN MEDIA LLC CL A COM 532771102 11 386 SH   OTR 1 386 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 178 SH   OTR 1 178 0 0
CORP RES SVCS INC COM 22004Y105 5 1,958 SH   OTR 1 1,958 0 0
ALERE INC COM 01449J105 8 220 SH   OTR 1 220 0 0
AMERICAN CAP LTD COM 02503Y103 81 5,170 SH   OTR 1 5,170 0 0
EASTMAN KODAK CO COM NEW 277461406 26 746 SH   OTR 1 746 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 11 800 SH   OTR 1 800 0 0
BALDWIN & LYONS INC CL A 057755100 5 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,143 43,196 SH   DFND 2 43,196 0 0
TRICO BANCSHARES COM 896095106 6 200 SH   OTR 1 200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 1,604 SH   OTR 1 1,604 0 0
EMCORE CORP COM NEW 290846203 0 15 SH   DFND 2 15 0 0
EMCORE CORP COM NEW 290846203 12 2,276 SH   OTR 1 2,276 0 0
TRC COS INC COM 872625108 4 592 SH   OTR 1 592 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 52 2,094 SH   OTR 1 2,094 0 0
PAR TECHNOLOGY CORP COM 698884103 1 200 SH   OTR 1 200 0 0
CASTLE A M & CO COM 148411101 5 328 SH   OTR 1 328 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 30 668 SH   OTR 1 668 0 0
ZILLOW INC CL A 98954A107 93 1,136 SH   OTR 1 1,136 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7 400 SH   OTR 1 400 0 0
ACCELERON PHARMA INC COM 00434H108 55 1,400 SH   OTR 1 1,400 0 0
STILLWATER MNG CO COM 86074Q102 42 3,380 SH   DFND 2 3,380 0 0
STILLWATER MNG CO COM 86074Q102 97 7,878 SH   OTR 1 7,878 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1,000 SH   OTR 1 1,000 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 3 200 SH   OTR 1 200 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 610 SH   OTR 1 610 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 27 598 SH   OTR 1 598 0 0
SPRINT CORP COM SER 1 85207U105 158 14,680 SH   DFND 2 14,680 0 0
SPRINT CORP COM SER 1 85207U105 8 790 SH   OTR 1 790 0 0
PETSMART INC COM 716768106 20 277 SH   DFND 2 277 0 0
PETSMART INC COM 716768106 63 872 SH   OTR 1 872 0 0
MERCURY GENL CORP NEW COM 589400100 57 1,150 SH   OTR 1 1,150 0 0
UNITED STATIONERS INC COM 913004107 43 934 SH   OTR 1 934 0 0
ALLEGHANY CORP DEL COM 017175100 320 800 SH   OTR 1 800 0 0
OCI RES LP COM UNIT LTD 67081B106 64 3,124 SH   OTR 1 3,124 0 0
ATHERSYS INC COM 04744L106 23 9,234 SH   DFND 2 9,234 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 2 550 SH   DFND 2 550 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 12 363 SH   OTR 1 363 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 446 SH   OTR 1 446 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 41 2,400 SH   OTR 1 2,400 0 0
ACUITY BRANDS INC COM 00508Y102 44 398 SH   OTR 1 398 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 85 SH   OTR 1 85 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 2,444 140,298 SH   DFND 2 140,298 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 336 25,014 SH   OTR 1 25,014 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 29 570 SH   OTR 1 570 0 0
EXTRA SPACE STORAGE INC COM 30225T102 259 6,152 SH   OTR 1 6,152 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4 53 SH   OTR 1 53 0 0
ITT CORP NEW COM NEW 450911201 8 193 SH   DFND 2 193 0 0
ITT CORP NEW COM NEW 450911201 65 1,508 SH   OTR 1 1,508 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 2,168 SH   OTR 1 2,168 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 36 600 SH   OTR 1 600 0 0
ELECTRO-SENSORS INC COM 285233102 5 1,337 SH   OTR 1 1,337 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 4 868 SH   OTR 1 868 0 0
FIDUS INVT CORP COM 316500107 67 3,090 SH   OTR 1 3,090 0 0
HF FINL CORP COM 404172108 14 1,068 SH   OTR 1 1,068 0 0
AK STL HLDG CORP COM 001547108 61 7,399 SH   DFND 2 7,399 0 0
ACXIOM CORP COM 005125109 16 428 SH   OTR 1 428 0 0
CHEMICAL FINL CORP COM 163731102 16 510 SH   OTR 1 510 0 0
CLEAN ENERGY FUELS CORP COM 184499101 34 2,670 SH   OTR 1 2,670 0 0
EXFO INC SUB VTG SHS 302046107 4 800 SH   OTR 1 800 0 0
ERIE INDTY CO CL A 29530P102 21 288 SH   OTR 1 288 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41 460 SH   OTR 1 460 0 0
MARKETO INC COM 57063L107 65 1,746 SH   OTR 1 1,746 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 8 300 SH   OTR 1 300 0 0
EQUIFAX INC COM 294429105 158 2,293 SH   DFND 2 2,293 0 0
REPLIGEN CORP COM 759916109 14 1,028 SH   OTR 1 1,028 0 0
DECKERS OUTDOOR CORP COM 243537107 2 28 SH   OTR 1 28 0 0
PHILLIPS 66 COM 718546104 76 987 SH   DFND 2 987 0 0
PHILLIPS 66 COM 718546104 140 1,820 SH   OTR 1 1,820 0 0
TANDY LEATHER FACTORY INC COM 87538X105 19 1,938 SH   OTR 1 1,938 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 56 5,300 SH   OTR 1 5,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 772 SH   DFND 2 772 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 1,156 SH   OTR 1 1,156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,663 42,406 SH   DFND 2 42,406 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 14 576 SH   OTR 1 576 0 0
GIBRALTAR INDS INC COM 374689107 25 1,326 SH   OTR 1 1,326 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5 200 SH   OTR 1 200 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 88 SH   OTR 1 88 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 22 3,136 SH   OTR 1 3,136 0 0
TESARO INC COM 881569107 5 176 SH   OTR 1 176 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 140 10,800 SH   OTR 1 10,800 0 0
WEYERHAEUSER CO COM 962166104 196 6,207 SH   DFND 2 6,207 0 0
ABBVIE INC COM 00287Y109 27 506 SH   OTR 1 506 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2,591 SH   DFND 2 2,591 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 45 3,974 SH   OTR 1 3,974 0 0
SUSSEX BANCORP COM 869245100 8 999 SH   OTR 1 999 0 0
SWIFT ENERGY CO COM 870738101 77 5,694 SH   OTR 1 5,694 0 0
CROWN HOLDINGS INC COM 228368106 42 935 SH   DFND 2 935 0 0
CROWN HOLDINGS INC COM 228368106 46 1,034 SH   OTR 1 1,034 0 0
FIFTH & PAC COS INC COM 316645100 120 3,744 SH   OTR 1 3,744 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 56 SH   OTR 1 56 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 57 3,709 SH   OTR 1 3,709 0 0
AMBEV SA SPONSORED ADR 02319V103 673 91,594 SH   DFND 2 91,594 0 0
AMBEV SA SPONSORED ADR 02319V103 467 63,558 SH   OTR 1 63,558 0 0
FREQUENCY ELECTRS INC COM 358010106 17 1,464 SH   OTR 1 1,464 0 0
SUPERVALU INC COM 868536103 49 6,762 SH   OTR 1 6,762 0 0
JUST ENERGY GROUP INC COM 48213W101 24 3,111 SH   DFND 2 3,111 0 0
JUST ENERGY GROUP INC COM 48213W101 52 6,900 SH   OTR 1 6,900 0 0
GAFISA S A SPONS ADR 362607301 18 5,800 SH   OTR 1 5,800 0 0
TRIANGLE PETE CORP COM NEW 89600B201 57 6,874 SH   OTR 1 6,874 0 0
ARROW ELECTRS INC COM 042735100 13 240 SH   DFND 2 240 0 0
ARROW ELECTRS INC COM 042735100 5 94 SH   OTR 1 94 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 85 1,235 SH   OTR 1 1,235 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 41 1,400 SH   OTR 1 1,400 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4 34 SH   OTR 1 34 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 100 SH   OTR 1 100 0 0
G WILLI FOOD INTL LTD ORD M52523103 5 654 SH   OTR 1 654 0 0
BLOUNT INTL INC NEW COM 095180105 15 1,036 SH   OTR 1 1,036 0 0
CIFC CORP COM 12547R105 3 400 SH   OTR 1 400 0 0
CARLISLE COS INC COM 142339100 65 816 SH   OTR 1 816 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 265 11,360 SH   DFND 2 11,360 0 0
QIAGEN NV REG SHS N72482107 82 3,440 SH   DFND 2 3,440 0 0
QIAGEN NV REG SHS N72482107 17 715 SH   OTR 1 715 0 0
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GENPACT LIMITED SHS G3922B107 122 6,644 SH   OTR 1 6,644 0 0
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RANGE RES CORP COM 75281A109 13 159 SH   DFND 2 159 0 0
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SUMMER INFANT INC COM 865646103 4 2,000 SH   OTR 1 2,000 0 0
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FQF TR QUANT NEUT VAL 351680202 3 100 SH   OTR 1 100 0 0
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RALPH LAUREN CORP CL A 751212101 21 118 SH   DFND 2 118 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 2,258 SH   OTR 1 2,258 0 0
AGENUS INC COM NEW 00847G705 4 1,446 SH   DFND 2 1,446 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 80 SH   OTR 1 80 0 0
ISHARES S&P MC 400GR ETF 464287606 8,846 58,898 SH   DFND 2 58,898 0 0
ALON USA ENERGY INC COM 020520102 223 13,468 SH   OTR 1 13,468 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1 38 SH   OTR 1 38 0 0
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 433 13,968 SH   OTR 1 13,968 0 0
STATE STR CORP COM 857477103 212 2,882 SH   OTR 1 2,882 0 0
CRH PLC ADR 12626K203 69 2,708 SH   OTR 1 2,708 0 0
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JAMBA INC COM NEW 47023A309 8 630 SH   OTR 1 630 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3 328 SH   OTR 1 328 0 0
INFOSYS LTD SPONSORED ADR 456788108 75 1,326 SH   DFND 2 1,326 0 0
INFOSYS LTD SPONSORED ADR 456788108 143 2,520 SH   OTR 1 2,520 0 0
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3 79 SH   OTR 1 79 0 0
DR REDDYS LABS LTD ADR 256135203 5 122 SH   DFND 2 122 0 0
DR REDDYS LABS LTD ADR 256135203 166 4,056 SH   OTR 1 4,056 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 1,433 SH   DFND 2 1,433 0 0
PRIMERO MNG CORP COM 74164W106 2 510 SH   DFND 2 510 0 0
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INNODATA INC COM NEW 457642205 2 710 SH   OTR 1 710 0 0
UBIC INC SPONSORED ADR 90346V105 10 1,912 SH   OTR 1 1,912 0 0
CALIX INC COM 13100M509 33 3,400 SH   OTR 1 3,400 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 4 404 SH   DFND 2 404 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,204 SH   OTR 1 1,204 0 0
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VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4 71 SH   OTR 1 71 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 12 5,186 SH   OTR 1 5,186 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 336 76,300 SH   OTR 1 76,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 229 2,830 SH   DFND 2 2,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357 4,418 SH   OTR 1 4,418 0 0
CERUS CORP COM 157085101 5 710 SH   OTR 1 710 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 178 9,400 SH   OTR 1 9,400 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 9 7,058 SH   OTR 1 7,058 0 0
BJS RESTAURANTS INC COM 09180C106 39 1,260 SH   OTR 1 1,260 0 0
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LENNAR CORP CL B 526057302 10 282 SH   DFND 2 282 0 0
GREENHILL & CO INC COM 395259104 151 2,600 SH   OTR 1 2,600 0 0
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ENZYMOTEC LTD SHS M4059L101 7 270 SH   OTR 1 270 0 0
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ALASKA AIR GROUP INC COM 011659109 129 1,754 SH   OTR 1 1,754 0 0
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ANADARKO PETE CORP COM 032511107 241 3,034 SH   OTR 1 3,034 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 41 3,384 SH   OTR 1 3,384 0 0
HEAT BIOLOGICS INC COM 42237K102 10 1,425 SH   OTR 1 1,425 0 0
CNINSURE INC SPONSORED ADR 18976M103 8 1,316 SH   OTR 1 1,316 0 0
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COTY INC COM CL A 222070203 70 4,606 SH   DFND 2 4,606 0 0
COTY INC COM CL A 222070203 244 16,000 SH   OTR 1 16,000 0 0
EVERBANK FINL CORP COM 29977G102 36 1,936 SH   OTR 1 1,936 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 4 83 SH   DFND 2 83 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 85 1,965 SH   OTR 1 1,965 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 7 576 SH   OTR 1 576 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 22 SH   OTR 1 22 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 31 1,891 SH   OTR 1 1,891 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 26 3,375 SH   DFND 2 3,375 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 1,000 SH   OTR 1 1,000 0 0
SAUL CTRS INC COM 804395101 7 142 SH   DFND 2 142 0 0
SAUL CTRS INC COM 804395101 53 1,102 SH   OTR 1 1,102 0 0
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FASTENAL CO COM 311900104 82 1,728 SH   OTR 1 1,728 0 0
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GENERAL MOLY INC COM 370373102 0 140 SH   OTR 1 140 0 0
PGT INC COM 69336V101 20 1,990 SH   OTR 1 1,990 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 14 350 SH   OTR 1 350 0 0
KELLOGG CO COM 487836108 243 3,985 SH   DFND 2 3,985 0 0
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MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 1 25 SH   OTR 1 25 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 430 SH   OTR 1 430 0 0
MOVADO GROUP INC COM 624580106 10 232 SH   OTR 1 232 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,134 SH   OTR 1 1,134 0 0
LOGITECH INTL S A SHS H50430232 36 2,636 SH   OTR 1 2,636 0 0
VERACYTE INC COM 92337F107 9 600 SH   OTR 1 600 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH   OTR 1 2 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 145 73,693 SH   DFND 2 73,693 0 0
AMREP CORP NEW COM 032159105 3 370 SH   OTR 1 370 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12 452 SH   OTR 1 452 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 41 1,030 SH   OTR 1 1,030 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 1,196 SH   OTR 1 1,196 0 0
ORBITZ WORLDWIDE INC COM 68557K109 11 1,568 SH   OTR 1 1,568 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 105 36,099 SH   DFND 2 36,099 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1,420 SH   OTR 1 1,420 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 40 1,553 SH   OTR 1 1,553 0 0
PIXELWORKS INC COM NEW 72581M305 7 1,415 SH   DFND 2 1,415 0 0
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KENTUCKY FIRST FED BANCORP COM 491292108 7 902 SH   OTR 1 902 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13 644 SH   OTR 1 644 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 8 3,402 SH   OTR 1 3,402 0 0
ADOBE SYS INC COM 00724F101 83 1,384 SH   OTR 1 1,384 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2 70 SH   DFND 2 70 0 0
NATIONAL INTERSTATE CORP COM 63654U100 23 982 SH   OTR 1 982 0 0
OHIO VY BANC CORP COM 677719106 28 1,268 SH   OTR 1 1,268 0 0
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CUBIC CORP COM 229669106 42 800 SH   OTR 1 800 0 0
IMPERIAL HLDGS INC COM 452834104 16 2,400 SH   OTR 1 2,400 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 175 SH   OTR 1 175 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 57 SH   DFND 2 57 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 860 SH   OTR 1 860 0 0
SMITH A O COM 831865209 21 386 SH   OTR 1 386 0 0
GYRODYNE CO AMER INC COM 403820103 3 222 SH   DFND 2 222 0 0
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HANSEN MEDICAL INC COM 411307101 13 7,714 SH   DFND 2 7,714 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 3 500 SH   OTR 1 500 0 0
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 151 13,400 SH   OTR 1 13,400 0 0
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1 800 FLOWERS COM CL A 68243Q106 3 539 SH   DFND 2 539 0 0
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STARZ COM SER A 85571Q102 149 5,088 SH   OTR 1 5,088 0 0
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CROCS INC COM 227046109 68 4,298 SH   OTR 1 4,298 0 0
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TEXAS INSTRS INC COM 882508104 128 2,906 SH   OTR 1 2,906 0 0
OWENS CORNING NEW COM 690742101 92 2,257 SH   DFND 2 2,257 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 0 6 SH   OTR 1 6 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 75 5,238 SH   OTR 1 5,238 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 163 3,232 SH   OTR 1 3,232 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 809 25,272 SH   DFND 2 25,272 0 0
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BIOTELEMETRY INC COM 090672106 1 71 SH   DFND 2 71 0 0
BIOTELEMETRY INC COM 090672106 78 9,854 SH   OTR 1 9,854 0 0
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OPKO HEALTH INC COM 68375N103 150 17,742 SH   DFND 2 17,742 0 0
OPKO HEALTH INC COM 68375N103 15 1,792 SH   OTR 1 1,792 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 1 400 SH   OTR 1 400 0 0
INDIA FD INC COM 454089103 10 498 SH   OTR 1 498 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 204 SH   DFND 2 204 0 0
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TF FINL CORP COM 872391107 28 1,010 SH   OTR 1 1,010 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 224 17,262 SH   DFND 2 17,262 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1,535 SH   OTR 1 1,535 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 416 10,381 SH   DFND 2 10,381 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 2,206 SH   OTR 1 2,206 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 212 SH   OTR 1 212 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 357 SH   DFND 2 357 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60 1,000 SH   OTR 1 1,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 174 9,678 SH   OTR 1 9,678 0 0
UFP TECHNOLOGIES INC COM 902673102 67 2,662 SH   OTR 1 2,662 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 3,167 263,245 SH   DFND 2 263,245 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 53 2,242 SH   OTR 1 2,242 0 0
SYNGENTA AG SPONSORED ADR 87160A100 822 10,277 SH   DFND 2 10,277 0 0
BIG LOTS INC COM 089302103 7 222 SH   OTR 1 222 0 0
SOTHEBYS COM 835898107 2 32 SH   OTR 1 32 0 0
UNITED SECURITY BANCSHARES C COM 911460103 2 422 SH   OTR 1 422 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 182 SH   OTR 1 182 0 0
MRC GLOBAL INC COM 55345K103 78 2,424 SH   OTR 1 2,424 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18 360 SH   DFND 2 360 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 56 1,104 SH   OTR 1 1,104 0 0
PINNACLE FOODS INC DEL COM 72348P104 92 3,361 SH   DFND 2 3,361 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 9 SH   OTR 1 9 0 0
PHI INC COM NON VTG 69336T205 17 400 SH   OTR 1 400 0 0
POWER INTEGRATIONS INC COM 739276103 17 306 SH   OTR 1 306 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 400 SH   OTR 1 400 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 381 14,734 SH   OTR 1 14,734 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 150 SH   OTR 1 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 1,616 SH   OTR 1 1,616 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 18 826 SH   OTR 1 826 0 0
QUALSTAR CORP COM 74758R109 0 200 SH   OTR 1 200 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 46 2,398 SH   OTR 1 2,398 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 44 1,442 SH   OTR 1 1,442 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 13 862 SH   OTR 1 862 0 0
KROGER CO COM 501044101 228 5,773 SH   DFND 2 5,773 0 0
KROGER CO COM 501044101 16 413 SH   OTR 1 413 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 556 SH   DFND 2 556 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 11 1,508 SH   OTR 1 1,508 0 0
THE9 LTD ADR 88337K104 3 1,372 SH   OTR 1 1,372 0 0
CNH INDL N V SHS N20944109 144 12,702 SH   OTR 1 12,702 0 0
QTS RLTY TR INC COM CL A 74736A103 7 292 SH   OTR 1 292 0 0
STANCORP FINL GROUP INC COM 852891100 60 912 SH   DFND 2 912 0 0
STANCORP FINL GROUP INC COM 852891100 55 832 SH   OTR 1 832 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 562 SH   DFND 2 562 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 482 SH   OTR 1 482 0 0
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 24 1,124 SH   OTR 1 1,124 0 0
YADKIN FINL CORP COM 984305102 2 145 SH   OTR 1 145 0 0
MISONIX INC COM 604871103 4 632 SH   OTR 1 632 0 0
AUTOBYTEL INC COM NEW 05275N205 25 1,684 SH   OTR 1 1,684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 362 SH   OTR 1 362 0 0
GNC HLDGS INC COM CL A 36191G107 2 28 SH   OTR 1 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 200 SH   OTR 1 200 0 0
ALTRIA GROUP INC COM 02209S103 115 2,991 SH   DFND 2 2,991 0 0
ALTRIA GROUP INC COM 02209S103 253 6,601 SH   OTR 1 6,601 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 196 8,654 SH   OTR 1 8,654 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 26 9,380 SH   DFND 2 9,380 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 360 SH   OTR 1 360 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 1,222 SH   OTR 1 1,222 0 0
ROBERT HALF INTL INC COM 770323103 85 2,035 SH   DFND 2 2,035 0 0
ROBERT HALF INTL INC COM 770323103 26 616 SH   OTR 1 616 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 538 42,921 SH   DFND 2 42,921 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 40 1,358 SH   OTR 1 1,358 0 0
BAXTER INTL INC COM 071813109 28 400 SH   OTR 1 400 0 0
KKR & CO L P DEL COM UNITS 48248M102 29 1,200 SH   OTR 1 1,200 0 0
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SI FINL GROUP INC MD COM 78425V104 18 1,490 SH   OTR 1 1,490 0 0
TCP CAP CORP COM 87238Q103 14 822 SH   OTR 1 822 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7 492 SH   OTR 1 492 0 0
TIMMINS GOLD CORP COM 88741P103 5 4,500 SH   OTR 1 4,500 0 0
BEMIS INC COM 081437105 19 472 SH   OTR 1 472 0 0
SFX ENTMT INC COM 784178303 14 1,200 SH   OTR 1 1,200 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 7 1,614 SH   OTR 1 1,614 0 0
FNB CORP PA COM 302520101 121 9,568 SH   OTR 1 9,568 0 0
SKULLCANDY INC COM 83083J104 7 926 SH   DFND 2 926 0 0
SKULLCANDY INC COM 83083J104 37 5,086 SH   OTR 1 5,086 0 0
ERICSSON ADR B SEK 10 294821608 114 9,309 SH   DFND 2 9,309 0 0
STEALTHGAS INC SHS Y81669106 5 519 SH   DFND 2 519 0 0
STEALTHGAS INC SHS Y81669106 54 5,294 SH   OTR 1 5,294 0 0
SILVER WHEATON CORP COM 828336107 332 16,450 SH   OTR 1 16,450 0 0
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CHINA ADVANCED CONSTR MATLS COM NEW 169365202 4 900 SH   OTR 1 900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 38 484 SH   OTR 1 484 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 1 200 SH   OTR 1 200 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 14 2,004 SH   OTR 1 2,004 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 400 SH   OTR 1 400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 106 4,128 SH   DFND 2 4,128 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 886 SH   OTR 1 886 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 252 6,884 SH   OTR 1 6,884 0 0
SYNNEX CORP COM 87162W100 32 476 SH   OTR 1 476 0 0
ECOPETROL S A SPONSORED ADS 279158109 63 1,636 SH   DFND 2 1,636 0 0
ECOPETROL S A SPONSORED ADS 279158109 19 502 SH   OTR 1 502 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 44 SH   OTR 1 44 0 0
ORIX CORP SPONSORED ADR 686330101 18 200 SH   OTR 1 200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 55 4,038 SH   DFND 2 4,038 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 39 2,860 SH   OTR 1 2,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 134 2,344 SH   DFND 2 2,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 304 5,320 SH   OTR 1 5,320 0 0
POZEN INC COM 73941U102 27 3,354 SH   OTR 1 3,354 0 0
OLYMPIC STEEL INC COM 68162K106 19 670 SH   OTR 1 670 0 0
BIOAMBER INC COM 09072Q106 8 1,100 SH   OTR 1 1,100 0 0
HANOVER INS GROUP INC COM 410867105 12 208 SH   DFND 2 208 0 0
HANOVER INS GROUP INC COM 410867105 191 3,200 SH   OTR 1 3,200 0 0
BANKFINANCIAL CORP COM 06643P104 5 583 SH   DFND 2 583 0 0
BANKFINANCIAL CORP COM 06643P104 2 200 SH   OTR 1 200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 79 SH   DFND 2 79 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 52 SH   OTR 1 52 0 0
CHEMTURA CORP COM NEW 163893209 21 738 SH   OTR 1 738 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,600 SH   OTR 1 1,600 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 116 9,576 SH   OTR 1 9,576 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 1,136 SH   OTR 1 1,136 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 806 SH   OTR 1 806 0 0
E M C CORP MASS COM 268648102 15 616 SH   OTR 1 616 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 14 1,200 SH   OTR 1 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 289 SH   OTR 1 289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 6,519 SH   DFND 2 6,519 0 0
MASTECH HOLDINGS INC COM 57633B100 9 660 SH   OTR 1 660 0 0
VICOR CORP COM 925815102 5 344 SH   OTR 1 344 0 0
ENERSYS COM 29275Y102 73 1,046 SH   OTR 1 1,046 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27 1,400 SH   OTR 1 1,400 0 0
HCI GROUP INC COM 40416E103 26 480 SH   OTR 1 480 0 0
ASB BANCORP INC N C COM 00213T109 7 382 SH   OTR 1 382 0 0
CENTRAL FD CDA LTD CL A 153501101 34 2,400 SH   OTR 1 2,400 0 0
SMARTPROS LTD COM 83171G103 2 694 SH   OTR 1 694 0 0
FIVE BELOW INC COM 33829M101 11 260 SH   OTR 1 260 0 0
SYSTEMAX INC COM 871851101 4 383 SH   DFND 2 383 0 0
SYSTEMAX INC COM 871851101 3 232 SH   OTR 1 232 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 7 570 SH   OTR 1 570 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 63 3,534 SH   OTR 1 3,534 0 0
MOSYS INC COM 619718109 16 2,952 SH   OTR 1 2,952 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 8 800 SH   OTR 1 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 440 2,483 SH   DFND 2 2,483 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,192 SH   OTR 1 1,192 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 441 SH   DFND 2 441 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 116 SH   OTR 1 116 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 7 641 SH   OTR 1 641 0 0
NIC INC COM 62914B100 81 3,256 SH   OTR 1 3,256 0 0
MORGANS HOTEL GROUP CO COM 61748W108 30 3,664 SH   OTR 1 3,664 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 260 13,188 SH   OTR 1 13,188 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 22 1,602 SH   OTR 1 1,602 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 2 200 SH   OTR 1 200 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 100 SH   OTR 1 100 0 0
HHGREGG INC COM 42833L108 139 9,940 SH   OTR 1 9,940 0 0
ARK RESTAURANTS CORP COM 040712101 17 805 SH   OTR 1 805 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4 332 SH   OTR 1 332 0 0
EXONE CO COM 302104104 296 4,896 SH   OTR 1 4,896 0 0
SB FINL GROUP INC COM 78408D105 12 1,523 SH   OTR 1 1,523 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 165 9,186 SH   OTR 1 9,186 0 0
OUTERWALL INC COM 690070107 28 414 SH   OTR 1 414 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 45 2,200 SH   OTR 1 2,200 0 0
SPARK NETWORKS INC COM 84651P100 3 538 SH   OTR 1 538 0 0
AMBIENT CORP COM NEW 02318N201 4 1,316 SH   DFND 2 1,316 0 0
AMBIENT CORP COM NEW 02318N201 6 2,100 SH   OTR 1 2,100 0 0
EAST WEST BANCORP INC COM 27579R104 3 78 SH   OTR 1 78 0 0
TEXTRON INC COM 883203101 117 3,191 SH   DFND 2 3,191 0 0
TEXTRON INC COM 883203101 321 8,744 SH   OTR 1 8,744 0 0
NORTHWEST PIPE CO COM 667746101 38 1,000 SH   OTR 1 1,000 0 0
CASCADE MICROTECH INC COM 147322101 9 914 SH   OTR 1 914 0 0
CHIMERA INVT CORP COM 16934Q109 274 88,514 SH   DFND 2 88,514 0 0
CHIMERA INVT CORP COM 16934Q109 11 3,676 SH   OTR 1 3,676 0 0
ORGANOVO HLDGS INC COM 68620A104 120 10,876 SH   DFND 2 10,876 0 0
BRISTOW GROUP INC COM 110394103 5 60 SH   OTR 1 60 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 2 400 SH   OTR 1 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 20 SH   OTR 1 20 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 20 1,026 SH   OTR 1 1,026 0 0
CALLAWAY GOLF CO COM 131193104 29 3,428 SH   DFND 2 3,428 0 0
CALLAWAY GOLF CO COM 131193104 18 2,100 SH   OTR 1 2,100 0 0
TARGA RES CORP COM 87612G101 28 320 SH   OTR 1 320 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 452 SH   OTR 1 452 0 0
PERCEPTRON INC COM 71361F100 4 295 SH   DFND 2 295 0 0
PERCEPTRON INC COM 71361F100 19 1,370 SH   OTR 1 1,370 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 244 SH   DFND 2 244 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 116 1,022 SH   OTR 1 1,022 0 0
CRYOLIFE INC COM 228903100 8 762 SH   OTR 1 762 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2 174 SH   OTR 1 174 0 0
KYOCERA CORP ADR 501556203 5 100 SH   OTR 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 20 986 SH   OTR 1 986 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 306 SH   OTR 1 306 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 959 SH   OTR 1 959 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 97 18,814 SH   OTR 1 18,814 0 0
MEREDITH CORP COM 589433101 62 1,194 SH   OTR 1 1,194 0 0
LMP CORPORATE LN FD INC COM 50208B100 6 522 SH   OTR 1 522 0 0
NETSCOUT SYS INC COM 64115T104 121 4,088 SH   OTR 1 4,088 0 0
SELECTICA INC COM NEW 816288203 24 3,819 SH   OTR 1 3,819 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 110 SH   OTR 1 110 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1,476 SH   OTR 1 1,476 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 29 1,010 SH   DFND 2 1,010 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 38 1,316 SH   OTR 1 1,316 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 5 2,822 SH   DFND 2 2,822 0 0
ENTREMED INC COM NEW 29382F202 8 4,756 SH   OTR 1 4,756 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 468 9,256 SH   OTR 1 9,256 0 0
FIRST BANCORP P R COM NEW 318672706 9 1,494 SH   OTR 1 1,494 0 0
WESTERN DIGITAL CORP COM 958102105 180 2,149 SH   DFND 2 2,149 0 0
INTERCLOUD SYS INC COM NEW 458488202 5 274 SH   OTR 1 274 0 0
SUN CMNTYS INC COM 866674104 214 5,026 SH   OTR 1 5,026 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 2 160 SH   OTR 1 160 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 72 2,978 SH   OTR 1 2,978 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 1 100 SH   OTR 1 100 0 0
AERCAP HOLDINGS NV SHS N00985106 3 81 SH   DFND 2 81 0 0
AERCAP HOLDINGS NV SHS N00985106 54 1,402 SH   OTR 1 1,402 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 1 56 SH   OTR 1 56 0 0
UNITED ONLINE INC COM NEW 911268209 28 2,006 SH   OTR 1 2,006 0 0
BOSTON BEER INC CL A 100557107 48 200 SH   OTR 1 200 0 0
REXFORD INDL RLTY INC COM 76169C100 13 1,000 SH   OTR 1 1,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 8 1,004 SH   OTR 1 1,004 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 600 SH   OTR 1 600 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 31 3,052 SH   OTR 1 3,052 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 8 1,214 SH   OTR 1 1,214 0 0
FIRST FINL CORP IND COM 320218100 5 124 SH   OTR 1 124 0 0
LOCKHEED MARTIN CORP COM 539830109 187 1,259 SH   DFND 2 1,259 0 0
LOCKHEED MARTIN CORP COM 539830109 56 376 SH   OTR 1 376 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 596 SH   OTR 1 596 0 0
CANADIAN SOLAR INC COM 136635109 11 356 SH   DFND 2 356 0 0
DEPOMED INC COM 249908104 22 2,114 SH   OTR 1 2,114 0 0
SUTOR TECH GROUP LTD COM 869362103 3 1,766 SH   OTR 1 1,766 0 0
DATALINK CORP COM 237934104 26 2,400 SH   OTR 1 2,400 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34 1,800 SH   OTR 1 1,800 0 0
CASH AMER INTL INC COM 14754D100 3 88 SH   OTR 1 88 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 53 1,795 SH   DFND 2 1,795 0 0
THERMON GROUP HLDGS INC COM 88362T103 9 334 SH   OTR 1 334 0 0
CAPITALA FIN CORP COM 14054R106 8 400 SH   OTR 1 400 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 3 804 SH   DFND 2 804 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 3 810 SH   OTR 1 810 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5 180 SH   OTR 1 180 0 0
UNITED BANCORP INC OHIO COM 909911109 1 101 SH   OTR 1 101 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1,940 SH   OTR 1 1,940 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 36 1,300 SH   OTR 1 1,300 0 0
ZOETIS INC CL A 98978V103 129 3,938 SH   OTR 1 3,938 0 0
BANCO DE CHILE SPONSORED ADR 059520106 41 465 SH   DFND 2 465 0 0
BANCO DE CHILE SPONSORED ADR 059520106 66 750 SH   OTR 1 750 0 0
AIRGAS INC COM 009363102 63 560 SH   OTR 1 560 0 0
VANTIV INC CL A 92210H105 62 1,910 SH   OTR 1 1,910 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 19 1,748 SH   OTR 1 1,748 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,051 SH   OTR 1 1,051 0 0
SILVERCREST MINES INC COM 828365106 13 7,980 SH   OTR 1 7,980 0 0
WEX INC COM 96208T104 11 114 SH   OTR 1 114 0 0
PHARMACYCLICS INC COM 716933106 119 1,128 SH   DFND 2 1,128 0 0
PHARMACYCLICS INC COM 716933106 97 920 SH   OTR 1 920 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2,962 SH   OTR 1 2,962 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 788 SH   OTR 1 788 0 0
TEXAS INDS INC COM 882491103 77 1,116 SH   OTR 1 1,116 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,195 36,315 SH   DFND 2 36,315 0 0
BANKRATE INC DEL COM 06647F102 27 1,498 SH   OTR 1 1,498 0 0
SL GREEN RLTY CORP COM 78440X101 64 696 SH   OTR 1 696 0 0
ARRAY BIOPHARMA INC COM 04269X105 32 6,480 SH   DFND 2 6,480 0 0
ARRAY BIOPHARMA INC COM 04269X105 6 1,272 SH   OTR 1 1,272 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 13 700 SH   OTR 1 700 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10 768 SH   OTR 1 768 0 0
ABBOTT LABS COM 002824100 64 1,668 SH   OTR 1 1,668 0 0
P A M TRANSN SVCS INC COM 693149106 16 759 SH   OTR 1 759 0 0
VEECO INSTRS INC DEL COM 922417100 14 422 SH   OTR 1 422 0 0
INTERVEST BANCSHARES CORP COM 460927106 22 2,868 SH   OTR 1 2,868 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7 704 SH   OTR 1 704 0 0
MEDASSETS INC COM 584045108 9 454 SH   OTR 1 454 0 0
COASTAL CONTACTS INC COM NEW 19044R207 30 3,600 SH   OTR 1 3,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 7 270 SH   OTR 1 270 0 0
GLOBAL PMTS INC COM 37940X102 99 1,516 SH   OTR 1 1,516 0 0
UNS ENERGY CORP COM 903119105 38 638 SH   OTR 1 638 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,945 28,377 SH   DFND 2 28,377 0 0
URBAN OUTFITTERS INC COM 917047102 135 3,645 SH   DFND 2 3,645 0 0
URBAN OUTFITTERS INC COM 917047102 177 4,774 SH   OTR 1 4,774 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 2,884 SH   DFND 2 2,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 70 916 SH   OTR 1 916 0 0
PLUM CREEK TIMBER CO INC COM 729251108 229 4,914 SH   DFND 2 4,914 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16 342 SH   OTR 1 342 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1 512 SH   DFND 2 512 0 0
RADIO ONE INC CL A 75040P108 7 1,732 SH   OTR 1 1,732 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 521 SH   OTR 1 521 0 0
NOODLES & CO CL A 65540B105 74 2,064 SH   OTR 1 2,064 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 447 SH   OTR 1 447 0 0
APPLE INC COM 037833100 402 716 SH   OTR 1 716 0 0
VISTA GOLD CORP COM NEW 927926303 2 5,204 SH   DFND 2 5,204 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 13 710 SH   OTR 1 710 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 152 SH   OTR 1 152 0 0
MARTEN TRANS LTD COM 573075108 21 1,042 SH   OTR 1 1,042 0 0
LENNOX INTL INC COM 526107107 59 699 SH   DFND 2 699 0 0
LENNOX INTL INC COM 526107107 194 2,284 SH   OTR 1 2,284 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 292 37,620 SH   OTR 1 37,620 0 0
OCEANFIRST FINL CORP COM 675234108 4 246 SH   OTR 1 246 0 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 4 251 SH   OTR 1 251 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 3,690 SH   DFND 2 3,690 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 136 SH   OTR 1 136 0 0
GOODRICH PETE CORP COM NEW 382410405 36 2,092 SH   OTR 1 2,092 0 0
DREW INDS INC COM NEW 26168L205 19 366 SH   OTR 1 366 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 1 122 SH   OTR 1 122 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 187 104,173 SH   DFND 2 104,173 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56 482 SH   DFND 2 482 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 74 SH   OTR 1 74 0 0
EVEREST RE GROUP LTD COM G3223R108 45 290 SH   DFND 2 290 0 0
EVEREST RE GROUP LTD COM G3223R108 36 230 SH   OTR 1 230 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 831 55,430 SH   DFND 2 55,430 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 100 SH   OTR 1 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 5 200 SH   OTR 1 200 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   OTR 1 100 0 0
KLA-TENCOR CORP COM 482480100 224 3,470 SH   DFND 2 3,470 0 0
KLA-TENCOR CORP COM 482480100 216 3,348 SH   OTR 1 3,348 0 0
ALLIED NEVADA GOLD CORP COM 019344100 16 4,614 SH   OTR 1 4,614 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 7 800 SH   OTR 1 800 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 840 SH   DFND 2 840 0 0
RLJ LODGING TR COM 74965L101 15 634 SH   OTR 1 634 0 0
MENS WEARHOUSE INC COM 587118100 7 144 SH   OTR 1 144 0 0
STRATUS PPTYS INC COM NEW 863167201 15 880 SH   OTR 1 880 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 44 SH   OTR 1 44 0 0
PANDORA MEDIA INC COM 698354107 32 1,202 SH   OTR 1 1,202 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 2,004 SH   OTR 1 2,004 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 4 187 SH   OTR 1 187 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 118 2,407 SH   DFND 2 2,407 0 0
ISHARES MRNGSTR LG-CP VL 464288109 783 9,743 SH   DFND 2 9,743 0 0
PROTECTIVE LIFE CORP COM 743674103 8 164 SH   DFND 2 164 0 0
PROTECTIVE LIFE CORP COM 743674103 67 1,320 SH   OTR 1 1,320 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 241 9,778 SH   DFND 2 9,778 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 67 2,706 SH   OTR 1 2,706 0 0
FARMER BROS CO COM 307675108 50 2,170 SH   OTR 1 2,170 0 0
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 9 600 SH   OTR 1 600 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH   OTR 1 200 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 4 96 SH   OTR 1 96 0 0
QEP RES INC COM 74733V100 44 1,440 SH   DFND 2 1,440 0 0
QEP RES INC COM 74733V100 25 814 SH   OTR 1 814 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 10 1,400 SH   OTR 1 1,400 0 0
VIACOM INC NEW CL A 92553P102 15 168 SH   DFND 2 168 0 0
VIACOM INC NEW CL A 92553P102 18 200 SH   OTR 1 200 0 0
ENGLOBAL CORP COM 293306106 9 6,388 SH   OTR 1 6,388 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 27 1,128 SH   DFND 2 1,128 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 46 SH   OTR 1 46 0 0
STAPLES INC COM 855030102 169 10,606 SH   OTR 1 10,606 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 7 586 SH   OTR 1 586 0 0
FLIR SYS INC COM 302445101 36 1,212 SH   DFND 2 1,212 0 0
CONTINENTAL RESOURCES INC COM 212015101 396 3,520 SH   OTR 1 3,520 0 0
ST JOE CO COM 790148100 22 1,152 SH   OTR 1 1,152 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 3,418 SH   OTR 1 3,418 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 76 2,268 SH   OTR 1 2,268 0 0
STONECASTLE FINL CORP COM 861780104 35 1,413 SH   OTR 1 1,413 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 22 1,530 SH   OTR 1 1,530 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 53 3,680 SH   OTR 1 3,680 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 361 SH   DFND 2 361 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 55 3,000 SH   OTR 1 3,000 0 0
WSI INDS INC COM 92932Q102 24 3,966 SH   OTR 1 3,966 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 47 2,200 SH   OTR 1 2,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 668 SH   OTR 1 668 0 0
EZCORP INC CL A NON VTG 302301106 2 198 SH   OTR 1 198 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 200 SH   OTR 1 200 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 3 400 SH   DFND 2 400 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 21 2,698 SH   OTR 1 2,698 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 560 SH   OTR 1 560 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 13 4,000 SH   OTR 1 4,000 0 0
WESTAR ENERGY INC COM 95709T100 14 436 SH   DFND 2 436 0 0
WESTAR ENERGY INC COM 95709T100 10 302 SH   OTR 1 302 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 366 SH   DFND 2 366 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36 4,032 SH   OTR 1 4,032 0 0
ALBANY MOLECULAR RESH INC COM 012423109 34 3,377 SH   DFND 2 3,377 0 0
MID-AMER APT CMNTYS INC COM 59522J103 177 2,914 SH   OTR 1 2,914 0 0
TUTOR PERINI CORP COM 901109108 45 1,722 SH   OTR 1 1,722 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,400 SH   OTR 1 1,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17 619 SH   DFND 2 619 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3 83 SH   OTR 1 83 0 0
ALEXANDERS INC COM 014752109 96 290 SH   OTR 1 290 0 0
PARKE BANCORP INC COM 700885106 4 463 SH   OTR 1 463 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 800 SH   OTR 1 800 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 26 288 SH   DFND 2 288 0 0
PINNACLE WEST CAP CORP COM 723484101 42 786 SH   DFND 2 786 0 0
PINNACLE WEST CAP CORP COM 723484101 3 62 SH   OTR 1 62 0 0
STAG INDL INC COM 85254J102 61 3,000 SH   OTR 1 3,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 6 400 SH   OTR 1 400 0 0
PRUDENTIAL PLC ADR 74435K204 56 1,238 SH   OTR 1 1,238 0 0
KADANT INC COM 48282T104 135 3,332 SH   OTR 1 3,332 0 0
CLEAN HARBORS INC COM 184496107 31 518 SH   OTR 1 518 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 20 SH   OTR 1 20 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 140 SH   OTR 1 140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 104 SH   OTR 1 104 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 40 SH   DFND 2 40 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 46 3,069 SH   OTR 1 3,069 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 209 7,296 SH   OTR 1 7,296 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 7 200 SH   OTR 1 200 0 0
TEJON RANCH CO COM 879080109 7 200 SH   OTR 1 200 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 16 1,800 SH   OTR 1 1,800 0 0
VERIFONE SYS INC COM 92342Y109 36 1,326 SH   OTR 1 1,326 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 0 10 SH   OTR 1 10 0 0
REALOGY HLDGS CORP COM 75605Y106 129 2,616 SH   DFND 2 2,616 0 0
REALOGY HLDGS CORP COM 75605Y106 19 380 SH   OTR 1 380 0 0
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EXCEL TR INC COM 30068C109 6 496 SH   OTR 1 496 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 434 SH   OTR 1 434 0 0
LINCOLN EDL SVCS CORP COM 533535100 14 2,786 SH   DFND 2 2,786 0 0
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GENERAL FIN CORP DEL COM 369822101 6 1,012 SH   OTR 1 1,012 0 0
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VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,044 12,533 SH   DFND 2 12,533 0 0
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CHINA PRECISION STEEL INC COM NEW 16941J205 2 1,556 SH   OTR 1 1,556 0 0
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CAROLINA BK HLDGS INC GREENS COM 143785103 13 1,272 SH   OTR 1 1,272 0 0
BROWN FORMAN CORP CL B 115637209 37 488 SH   OTR 1 488 0 0
TITAN MACHY INC COM 88830R101 12 652 SH   OTR 1 652 0 0
WENDYS CO COM 95058W100 241 27,659 SH   DFND 2 27,659 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 156 2,948 SH   OTR 1 2,948 0 0
CLEARONE INC COM 18506U104 19 2,198 SH   OTR 1 2,198 0 0
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ZIONS BANCORPORATION COM 989701107 34 1,136 SH   OTR 1 1,136 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 49 2,724 SH   DFND 2 2,724 0 0
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PEPCO HOLDINGS INC COM 713291102 67 3,498 SH   DFND 2 3,498 0 0
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CORPBANCA SPONSORED ADR 21987A209 52 2,462 SH   OTR 1 2,462 0 0
CBS CORP NEW CL B 124857202 147 2,311 SH   DFND 2 2,311 0 0
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 107 3,284 SH   OTR 1 3,284 0 0
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FORMULA SYS 1985 LTD SPONSORED ADR 346414105 33 1,296 SH   OTR 1 1,296 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 5 400 SH   OTR 1 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 182 SH   OTR 1 182 0 0
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PIEDMONT NAT GAS INC COM 720186105 6 184 SH   OTR 1 184 0 0
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CASEYS GEN STORES INC COM 147528103 84 1,200 SH   OTR 1 1,200 0 0
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BLACKROCK INCOME OPP TRUST I COM 092475102 64 6,586 SH   OTR 1 6,586 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 11 8,334 SH   DFND 2 8,334 0 0
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CEMPRA INC COM 15130J109 0 31 SH   DFND 2 31 0 0
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IMAX CORP COM 45245E109 17 574 SH   OTR 1 574 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 308 SH   OTR 1 308 0 0
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P C CONNECTION COM 69318J100 8 324 SH   OTR 1 324 0 0
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ARRIS GROUP INC NEW COM 04270V106 5 200 SH   OTR 1 200 0 0
AMERICAN ASSETS TR INC COM 024013104 69 2,202 SH   OTR 1 2,202 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8 242 SH   OTR 1 242 0 0
MATRIX SVC CO COM 576853105 36 1,466 SH   OTR 1 1,466 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5 400 SH   OTR 1 400 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2 18 SH   OTR 1 18 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2,000 SH   OTR 1 2,000 0 0
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APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 9 3,258 SH   OTR 1 3,258 0 0
LPL FINL HLDGS INC COM 50212V100 64 1,350 SH   OTR 1 1,350 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 3 2,280 SH   OTR 1 2,280 0 0
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PERION NETWORK LTD SHS M78673106 3 238 SH   DFND 2 238 0 0
PERION NETWORK LTD SHS M78673106 71 5,848 SH   OTR 1 5,848 0 0
GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 2 240 SH   OTR 1 240 0 0
LILLY ELI & CO COM 532457108 142 2,792 SH   DFND 2 2,792 0 0
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DYNASIL CORP AMER COM 268102100 0 400 SH   OTR 1 400 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 2 30 SH   OTR 1 30 0 0
NEONODE INC COM NEW 64051M402 8 1,190 SH   OTR 1 1,190 0 0
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ISHARES MSCI NETHERL ETF 464286814 309 11,932 SH   DFND 2 11,932 0 0
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PENNANTPARK FLOATING RATE CA COM 70806A106 38 2,800 SH   OTR 1 2,800 0 0
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COLEMAN CABLE INC COM 193459302 65 2,478 SH   OTR 1 2,478 0 0
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CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 78 SH   DFND 2 78 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 27 1,378 SH   OTR 1 1,378 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 480 796 SH   OTR 1 796 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,198 10,107 SH   DFND 2 10,107 0 0
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OLD REP INTL CORP COM 680223104 220 12,753 SH   DFND 2 12,753 0 0
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CITIZENS FIRST CORP COM 17462Q107 12 1,221 SH   OTR 1 1,221 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12 2,400 SH   OTR 1 2,400 0 0
NEW IRELAND FUND INC COM 645673104 4 280 SH   OTR 1 280 0 0
HORMEL FOODS CORP COM 440452100 10 212 SH   OTR 1 212 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 294 SH   OTR 1 294 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 23 4,448 SH   OTR 1 4,448 0 0
INGERSOLL-RAND PLC SHS G47791101 153 2,486 SH   OTR 1 2,486 0 0
ELDORADO GOLD CORP NEW COM 284902103 91 16,028 SH   OTR 1 16,028 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115 4,030 SH   OTR 1 4,030 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 24 1,200 SH   OTR 1 1,200 0 0
CEL-SCI CORP COM PAR $0.01 150837508 0 2 SH   OTR 1 2 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 9 1,012 SH   OTR 1 1,012 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 27 284 SH   OTR 1 284 0 0
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SPECTRANETICS CORP COM 84760C107 14 574 SH   OTR 1 574 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6 768 SH   OTR 1 768 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13 736 SH   OTR 1 736 0 0
LTC PPTYS INC COM 502175102 177 5,000 SH   OTR 1 5,000 0 0
HANCOCK HLDG CO COM 410120109 11 290 SH   OTR 1 290 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 78 SH   OTR 1 78 0 0
ENGILITY HLDGS INC COM 29285W104 43 1,284 SH   OTR 1 1,284 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 25 3,160 SH   OTR 1 3,160 0 0
WHITING PETE CORP NEW COM 966387102 180 2,910 SH   OTR 1 2,910 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2 100 SH   OTR 1 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 126 7,059 SH   DFND 2 7,059 0 0
DEUTSCHE BK AG LONDON BRH IDX EXCH NT30 25154P873 2 100 SH   OTR 1 100 0 0
MSB FINANCIAL CORPORATION COM 55352P102 6 699 SH   OTR 1 699 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 309 25,558 SH   OTR 1 25,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,424 83,222 SH   DFND 2 83,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,698 SH   OTR 1 1,698 0 0
OXIGENE INC COM PAR$.001 691828404 30 11,782 SH   OTR 1 11,782 0 0
JABIL CIRCUIT INC COM 466313103 136 7,782 SH   OTR 1 7,782 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 49 5,057 SH   DFND 2 5,057 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 7 684 SH   OTR 1 684 0 0
AMERESCO INC CL A 02361E108 11 1,182 SH   DFND 2 1,182 0 0
AMERESCO INC CL A 02361E108 66 6,860 SH   OTR 1 6,860 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 18 308 SH   OTR 1 308 0 0
KEATING CAPITAL INC COM 48722R106 34 5,562 SH   OTR 1 5,562 0 0
WESTAMERICA BANCORPORATION COM 957090103 5 86 SH   OTR 1 86 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,155 59,872 SH   OTR 1 59,872 0 0
OSHKOSH CORP COM 688239201 33 661 SH   DFND 2 661 0 0
OSHKOSH CORP COM 688239201 75 1,488 SH   OTR 1 1,488 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 42 2,474 SH   OTR 1 2,474 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 234 SH   OTR 1 234 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,519 69,996 SH   DFND 2 69,996 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33 153 SH   DFND 2 153 0 0
AFFILIATED MANAGERS GROUP COM 008252108 331 1,524 SH   OTR 1 1,524 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 190 8,270 SH   OTR 1 8,270 0 0
OMNICOM GROUP INC COM 681919106 25 336 SH   DFND 2 336 0 0
OMNICOM GROUP INC COM 681919106 113 1,524 SH   OTR 1 1,524 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 1,142 SH   DFND 2 1,142 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 524 SH   OTR 1 524 0 0
HD SUPPLY HLDGS INC COM 40416M105 33 1,384 SH   OTR 1 1,384 0 0
TRULIA INC COM 897888103 99 2,808 SH   OTR 1 2,808 0 0
STONE ENERGY CORP COM 861642106 22 648 SH   OTR 1 648 0 0
BODY CENT CORP COM 09689U102 1 130 SH   DFND 2 130 0 0
TOTAL SYS SVCS INC COM 891906109 18 526 SH   DFND 2 526 0 0
TOTAL SYS SVCS INC COM 891906109 87 2,604 SH   OTR 1 2,604 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 257 SH   DFND 2 257 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14 2,000 SH   OTR 1 2,000 0 0
TELEFLEX INC COM 879369106 42 448 SH   OTR 1 448 0 0
EMPIRE DIST ELEC CO COM 291641108 14 600 SH   OTR 1 600 0 0
CTC MEDIA INC COM 12642X106 3 238 SH   OTR 1 238 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 72 SH   OTR 1 72 0 0
OMEROS CORP COM 682143102 2 176 SH   OTR 1 176 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 36 SH   OTR 1 36 0 0
RECEPTOS INC COM 756207106 0 7 SH   OTR 1 7 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 3 200 SH   OTR 1 200 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 25 1,030 SH   OTR 1 1,030 0 0
FULLER H B CO COM 359694106 34 656 SH   DFND 2 656 0 0
FULLER H B CO COM 359694106 15 296 SH   OTR 1 296 0 0
WVS FINL CORP COM 929358109 15 1,257 SH   OTR 1 1,257 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 193 10,080 SH   OTR 1 10,080 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 400 SH   OTR 1 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 36 378 SH   DFND 2 378 0 0
TUPPERWARE BRANDS CORP COM 899896104 216 2,280 SH   OTR 1 2,280 0 0
CYS INVTS INC COM 12673A108 17 2,302 SH   OTR 1 2,302 0 0
BP PLC SPONSORED ADR 055622104 185 3,807 SH   DFND 2 3,807 0 0
BP PLC SPONSORED ADR 055622104 44 912 SH   OTR 1 912 0 0
EXTERRAN HLDGS INC COM 30225X103 62 1,816 SH   OTR 1 1,816 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 360 SH   OTR 1 360 0 0
GENERAL MLS INC COM 370334104 174 3,480 SH   DFND 2 3,480 0 0
GENERAL MLS INC COM 370334104 1 22 SH   OTR 1 22 0 0
AMREIT INC NEW CL B 03216B208 21 1,254 SH   OTR 1 1,254 0 0
SPAN AMER MED SYS INC COM 846396109 21 1,000 SH   OTR 1 1,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 1,434 SH   OTR 1 1,434 0 0
PROGRESS SOFTWARE CORP COM 743312100 30 1,146 SH   OTR 1 1,146 0 0
HICKORY TECH CORP COM 429060106 8 614 SH   OTR 1 614 0 0
SOUTHERN CO COM 842587107 8 200 SH   OTR 1 200 0 0
RING ENERGY INC COM 76680V108 1 114 SH   OTR 1 114 0 0
AT&T INC COM 00206R102 931 26,466 SH   OTR 1 26,466 0 0
PEGASYSTEMS INC COM 705573103 10 212 SH   OTR 1 212 0 0
SYNERGY RES CORP COM 87164P103 22 2,342 SH   DFND 2 2,342 0 0
PHYSICIANS RLTY TR COM 71943U104 38 3,000 SH   OTR 1 3,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 189 31,111 SH   DFND 2 31,111 0 0
WESTMORELAND COAL CO COM 960878106 29 1,514 SH   OTR 1 1,514 0 0
PAULSON CAP CORP COM 703797100 1 600 SH   OTR 1 600 0 0
MERCURY SYS INC COM 589378108 4 338 SH   OTR 1 338 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 1,078 SH   OTR 1 1,078 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 3 434 SH   DFND 2 434 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 10 1,628 SH   OTR 1 1,628 0 0
SPROUTS FMRS MKT INC COM 85208M102 42 1,085 SH   DFND 2 1,085 0 0
VOLCANO CORPORATION COM 928645100 31 1,438 SH   OTR 1 1,438 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 29 7,708 SH   OTR 1 7,708 0 0
COMMERCIAL METALS CO COM 201723103 41 2,036 SH   OTR 1 2,036 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 638 SH   OTR 1 638 0 0
ISTAR FINL INC COM 45031U101 51 3,568 SH   OTR 1 3,568 0 0
UNI PIXEL INC COM NEW 904572203 36 3,623 SH   DFND 2 3,623 0 0
UNI PIXEL INC COM NEW 904572203 41 4,048 SH   OTR 1 4,048 0 0
CIMAREX ENERGY CO COM 171798101 184 1,754 SH   OTR 1 1,754 0 0
COMMUNICATIONS SYS INC COM 203900105 47 4,247 SH   DFND 2 4,247 0 0
COMMUNICATIONS SYS INC COM 203900105 4 400 SH   OTR 1 400 0 0
PLUG POWER INC COM NEW 72919P202 43 27,484 SH   OTR 1 27,484 0 0
E2OPEN INC COM 29788A104 11 471 SH   DFND 2 471 0 0
E2OPEN INC COM 29788A104 48 2,010 SH   OTR 1 2,010 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 1 90 SH   OTR 1 90 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 5 1,603 SH   DFND 2 1,603 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 162 SH   OTR 1 162 0 0
LCNB CORP COM 50181P100 9 500 SH   OTR 1 500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 105 11,612 SH   OTR 1 11,612 0 0
FLEETMATICS GROUP PLC COM G35569105 71 1,648 SH   OTR 1 1,648 0 0
EPIQ SYS INC COM 26882D109 3 200 SH   OTR 1 200 0 0
POLYPORE INTL INC COM 73179V103 37 960 SH   OTR 1 960 0 0
PATTERSON COMPANIES INC COM 703395103 50 1,225 SH   DFND 2 1,225 0 0
PATTERSON COMPANIES INC COM 703395103 31 758 SH   OTR 1 758 0 0
ICAD INC COM NEW 44934S206 27 2,292 SH   OTR 1 2,292 0 0
ENERGIZER HLDGS INC COM 29266R108 22 200 SH   OTR 1 200 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A301 8 535 SH   OTR 1 535 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 205 4,819 SH   DFND 2 4,819 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 150 SH   OTR 1 150 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1,214 SH   OTR 1 1,214 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 15 578 SH   OTR 1 578 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 27 1,994 SH   OTR 1 1,994 0 0
TIVO INC COM 888706108 9 686 SH   OTR 1 686 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 14 506 SH   OTR 1 506 0 0
ARUBA NETWORKS INC COM 043176106 3 188 SH   OTR 1 188 0 0
XEROX CORP COM 984121103 606 49,755 SH   OTR 1 49,755 0 0
CAS MED SYS INC COM PAR $0.004 124769209 9 5,237 SH   OTR 1 5,237 0 0
ISHARES TRGT DT RET ETF 464289107 7 200 SH   OTR 1 200 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH   OTR 1 600 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 475 SH   DFND 2 475 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 13 748 SH   OTR 1 748 0 0
ZWEIG FD COM NEW 989834205 6 400 SH   OTR 1 400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,303 59,715 SH   DFND 2 59,715 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25 538 SH   DFND 2 538 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 358 SH   OTR 1 358 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 4 304 SH   OTR 1 304 0 0
EPLUS INC COM 294268107 7 122 SH   DFND 2 122 0 0
EPLUS INC COM 294268107 10 184 SH   OTR 1 184 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 120 SH   OTR 1 120 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114 21,503 SH   DFND 2 21,503 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 2,400 SH   OTR 1 2,400 0 0
CINEDIGM CORP COM 172406100 5 2,228 SH   OTR 1 2,228 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 12 5,968 SH   OTR 1 5,968 0 0
CST BRANDS INC COM 12646R105 13 351 SH   DFND 2 351 0 0
CST BRANDS INC COM 12646R105 81 2,218 SH   OTR 1 2,218 0 0
SIGMA DESIGNS INC COM 826565103 5 1,062 SH   OTR 1 1,062 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 4 1,532 SH   OTR 1 1,532 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 581 42,814 SH   DFND 2 42,814 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1,268 SH   OTR 1 1,268 0 0
SALESFORCE COM INC COM 79466L302 82 1,486 SH   DFND 2 1,486 0 0
SALESFORCE COM INC COM 79466L302 22 400 SH   OTR 1 400 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 28 2,230 SH   OTR 1 2,230 0 0
DESTINATION XL GROUP INC COM 25065K104 1 200 SH   OTR 1 200 0 0
MOLYCORP INC DEL COM 608753109 83 14,722 SH   OTR 1 14,722 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 6 428 SH   OTR 1 428 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,171 46,978 SH   DFND 2 46,978 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 493 SH   OTR 1 493 0 0
MARINEMAX INC COM 567908108 6 370 SH   OTR 1 370 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 740 SH   DFND 2 740 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 800 SH   OTR 1 800 0 0
A H BELO CORP COM CL A 001282102 6 850 SH   OTR 1 850 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 9 917 SH   OTR 1 917 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 87 654 SH   DFND 2 654 0 0
VIRCO MFG CO COM 927651109 5 2,074 SH   OTR 1 2,074 0 0
FLUOR CORP NEW COM 343412102 142 1,771 SH   DFND 2 1,771 0 0
FLUOR CORP NEW COM 343412102 75 938 SH   OTR 1 938 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 2,000 SH   OTR 1 2,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 10 800 SH   OTR 1 800 0 0
STELLUS CAP INVT CORP COM 858568108 18 1,186 SH   OTR 1 1,186 0 0
TERADATA CORP DEL COM 88076W103 115 2,523 SH   DFND 2 2,523 0 0
TERADATA CORP DEL COM 88076W103 28 606 SH   OTR 1 606 0 0
OLIN CORP COM PAR $1 680665205 111 3,854 SH   OTR 1 3,854 0 0
PENNS WOODS BANCORP INC COM 708430103 20 386 SH   DFND 2 386 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 233 15,465 SH   DFND 2 15,465 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 322 SH   OTR 1 322 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1,342 SH   OTR 1 1,342 0 0
APRICUS BIOSCIENCES INC COM 03832V109 5 1,810 SH   OTR 1 1,810 0 0
THL CR SR LN FD COM 87244R103 42 2,304 SH   OTR 1 2,304 0 0
QUANTA SVCS INC COM 74762E102 76 2,414 SH   DFND 2 2,414 0 0
QUANTA SVCS INC COM 74762E102 28 892 SH   OTR 1 892 0 0
CROWN CRAFTS INC COM 228309100 13 1,654 SH   OTR 1 1,654 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 28 1,776 SH   OTR 1 1,776 0 0
WINDSTREAM HLDGS INC COM 97382A101 29 3,675 SH   OTR 1 3,675 0 0
ALMOST FAMILY INC COM 020409108 4 112 SH   DFND 2 112 0 0
ALMOST FAMILY INC COM 020409108 30 942 SH   OTR 1 942 0 0
ROCKET FUEL INC COM 773111109 1 23 SH   DFND 2 23 0 0
ROCKET FUEL INC COM 773111109 106 1,730 SH   OTR 1 1,730 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,132 SH   OTR 1 1,132 0 0
CIT GROUP INC COM NEW 125581801 22 429 SH   DFND 2 429 0 0
CIT GROUP INC COM NEW 125581801 99 1,906 SH   OTR 1 1,906 0 0
DYNEX CAP INC COM NEW 26817Q506 11 1,360 SH   OTR 1 1,360 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 10 293 SH   OTR 1 293 0 0
PULASKI FINL CORP COM 745548107 14 1,222 SH   OTR 1 1,222 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 5 SH   OTR 1 5 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 25 500 SH   OTR 1 500 0 0
BOISE CASCADE CO DEL COM 09739D100 55 1,859 SH   OTR 1 1,859 0 0
DOVER CORP COM 260003108 23 236 SH   DFND 2 236 0 0
DOVER CORP COM 260003108 6 62 SH   OTR 1 62 0 0
PATTERSON UTI ENERGY INC COM 703481101 108 4,276 SH   DFND 2 4,276 0 0
PATTERSON UTI ENERGY INC COM 703481101 257 10,152 SH   OTR 1 10,152 0 0
NORTECH SYS INC COM 656553104 16 2,984 SH   OTR 1 2,984 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 47 3,792 SH   OTR 1 3,792 0 0
ATLANTIC COAST FINL CORP COM 048426100 1 200 SH   OTR 1 200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 5,055 SH   DFND 2 5,055 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,400 SH   OTR 1 1,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 82 SH   OTR 1 82 0 0
ENCANA CORP COM 292505104 260 13,572 SH   DFND 2 13,572 0 0
ENCANA CORP COM 292505104 4 200 SH   OTR 1 200 0 0
HARRIS CORP DEL COM 413875105 20 284 SH   OTR 1 284 0 0
XILINX INC COM 983919101 180 3,921 SH   DFND 2 3,921 0 0
SP BANCORP INC COM 78468K106 8 429 SH   OTR 1 429 0 0
IPG PHOTONICS CORP COM 44980X109 45 580 SH   OTR 1 580 0 0
THOMPSON CREEK METALS CO INC COM 884768102 22 10,103 SH   DFND 2 10,103 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 22 SH   OTR 1 22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 12 SH   OTR 1 12 0 0
AVALON RARE METALS INC COM 053470100 0 100 SH   OTR 1 100 0 0
DNB FINL CORP COM 233237106 11 597 SH   OTR 1 597 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 485 SH   DFND 2 485 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 30 2,518 SH   OTR 1 2,518 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 3 1,154 SH   OTR 1 1,154 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 34 2,750 SH   OTR 1 2,750 0 0
ISHARES ALL PERU CAP ETF 464289842 35 1,039 SH   DFND 2 1,039 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 600 SH   OTR 1 600 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 24 1,856 SH   OTR 1 1,856 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1,430 SH   OTR 1 1,430 0 0
FEMALE HEALTH CO COM 314462102 4 470 SH   OTR 1 470 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1,323 SH   DFND 2 1,323 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 74 SH   OTR 1 74 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 1,200 SH   OTR 1 1,200 0 0
HEALTHCARE TR AMER INC CL A 42225P105 146 14,800 SH   OTR 1 14,800 0 0
HOWARD BANCORP INC COM 442496105 20 2,125 SH   OTR 1 2,125 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 1,200 SH   OTR 1 1,200 0 0
ONCOTHYREON INC COM 682324108 22 12,391 SH   DFND 2 12,391 0 0
ONCOTHYREON INC COM 682324108 0 4 SH   OTR 1 4 0 0
TAL INTL GROUP INC COM 874083108 44 760 SH   OTR 1 760 0 0
ISHARES BRAZIL SM-CP ETF 464289131 5 264 SH   OTR 1 264 0 0
CHINA FD INC COM 169373107 50 2,396 SH   OTR 1 2,396 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 20 1,042 SH   OTR 1 1,042 0 0
ISHARES NW ZEALND CP ETF 464289123 17 460 SH   DFND 2 460 0 0
ISHARES NW ZEALND CP ETF 464289123 24 634 SH   OTR 1 634 0 0
MVC CAPITAL INC COM 553829102 23 1,712 SH   OTR 1 1,712 0 0
IMMUNOMEDICS INC COM 452907108 7 1,452 SH   DFND 2 1,452 0 0
IMMUNOMEDICS INC COM 452907108 2 400 SH   OTR 1 400 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 338 SH   DFND 2 338 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 125 15,710 SH   OTR 1 15,710 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 18 1,432 SH   OTR 1 1,432 0 0
GIVEN IMAGING ORD SHS M52020100 2 69 SH   DFND 2 69 0 0
BROADCOM CORP CL A 111320107 164 5,539 SH   DFND 2 5,539 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 8 4,506 SH   DFND 2 4,506 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 7 3,822 SH   OTR 1 3,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 39 482 SH   DFND 2 482 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 24 SH   OTR 1 24 0 0
MONSTER BEVERAGE CORP COM 611740101 0 2 SH   OTR 1 2 0 0
CHURCH & DWIGHT INC COM 171340102 22 338 SH   OTR 1 338 0 0
FLOTEK INDS INC DEL COM 343389102 114 5,674 SH   OTR 1 5,674 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 322 SH   OTR 1 322 0 0
FIFTH STREET FINANCE CORP COM 31678A103 15 1,574 SH   DFND 2 1,574 0 0
FIFTH STREET FINANCE CORP COM 31678A103 41 4,406 SH   OTR 1 4,406 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17 600 SH   OTR 1 600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 22 916 SH   OTR 1 916 0 0
ORCHID IS CAP INC COM 68571X103 1 112 SH   OTR 1 112 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 40 6,292 SH   OTR 1 6,292 0 0
LANTRONIX INC COM NEW 516548203 2 1,102 SH   OTR 1 1,102 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 800 SH   OTR 1 800 0 0
AVISTA CORP COM 05379B107 65 2,300 SH   OTR 1 2,300 0 0
ZALE CORP NEW COM 988858106 81 5,148 SH   OTR 1 5,148 0 0
DICKS SPORTING GOODS INC COM 253393102 43 737 SH   DFND 2 737 0 0
DICKS SPORTING GOODS INC COM 253393102 88 1,520 SH   OTR 1 1,520 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 1,433 SH   OTR 1 1,433 0 0
ISHARES MSCI EMK MAT ETF 464289198 1 68 SH   OTR 1 68 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 15,078 SH   DFND 2 15,078 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1,380 SH   OTR 1 1,380 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2 62 SH   OTR 1 62 0 0
ZION OIL & GAS INC COM 989696109 4 2,874 SH   OTR 1 2,874 0 0
CVENT INC COM 23247G109 8 212 SH   OTR 1 212 0 0
MATTERSIGHT CORP COM 577097108 18 3,661 SH   DFND 2 3,661 0 0
MATTERSIGHT CORP COM 577097108 5 1,000 SH   OTR 1 1,000 0 0
CSX CORP COM 126408103 108 3,743 SH   DFND 2 3,743 0 0
CSX CORP COM 126408103 332 11,548 SH   OTR 1 11,548 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 23 753 SH   DFND 2 753 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17 558 SH   OTR 1 558 0 0
GTX INC DEL COM 40052B108 19 11,803 SH   DFND 2 11,803 0 0
FEDERATED NATL HLDG CO COM 31422T101 93 6,364 SH   OTR 1 6,364 0 0
RESMED INC COM 761152107 6 127 SH   DFND 2 127 0 0
RESMED INC COM 761152107 94 2,004 SH   OTR 1 2,004 0 0
U S SILICA HLDGS INC COM 90346E103 2 52 SH   OTR 1 52 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 37 2,386 SH   OTR 1 2,386 0 0
RESOLUTE ENERGY CORP COM 76116A108 52 5,772 SH   DFND 2 5,772 0 0
ALLERGAN INC COM 018490102 42 377 SH   DFND 2 377 0 0
ALLERGAN INC COM 018490102 49 442 SH   OTR 1 442 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1,088 SH   OTR 1 1,088 0 0
ICON PLC SHS G4705A100 3 68 SH   DFND 2 68 0 0
ICON PLC SHS G4705A100 65 1,616 SH   OTR 1 1,616 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 842 SH   DFND 2 842 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 970 SH   OTR 1 970 0 0
FOSTER L B CO COM 350060109 1 22 SH   OTR 1 22 0 0
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LINNCO LLC COMSHS LTD INT 535782106 173 5,610 SH   OTR 1 5,610 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1 40 SH   OTR 1 40 0 0
ATA INC SPONS ADR 00211V106 3 800 SH   OTR 1 800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 88 SH   OTR 1 88 0 0
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MITEL NETWORKS CORP COM 60671Q104 35 3,456 SH   OTR 1 3,456 0 0
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REGAL BELOIT CORP COM 758750103 74 1,000 SH   OTR 1 1,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4 312 SH   OTR 1 312 0 0
TIM HORTONS INC COM 88706M103 1 14 SH   DFND 2 14 0 0
TIM HORTONS INC COM 88706M103 131 2,242 SH   OTR 1 2,242 0 0
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ALKERMES PLC SHS G01767105 74 1,813 SH   DFND 2 1,813 0 0
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CVB FINL CORP COM 126600105 34 2,000 SH   OTR 1 2,000 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 160 31,764 SH   OTR 1 31,764 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 832 SH   OTR 1 832 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 378967103 18 1,842 SH   OTR 1 1,842 0 0
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DRYSHIPS INC SHS Y2109Q101 234 49,713 SH   DFND 2 49,713 0 0
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PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 3 1,000 SH   OTR 1 1,000 0 0
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EQUAL ENERGY LTD COM 29390Q109 11 2,000 SH   OTR 1 2,000 0 0
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METABOLIX INC COM 591018809 3 2,000 SH   OTR 1 2,000 0 0
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INTRALINKS HLDGS INC COM 46118H104 26 2,148 SH   OTR 1 2,148 0 0
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KKR FINL HLDGS LLC COM 48248A306 110 9,008 SH   OTR 1 9,008 0 0
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MARCHEX INC CL B 56624R108 22 2,600 SH   OTR 1 2,600 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 944 SH   OTR 1 944 0 0
IDACORP INC COM 451107106 31 598 SH   OTR 1 598 0 0
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STATE INVS BANCORP INC COM 857030100 8 508 SH   OTR 1 508 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32 400 SH   OTR 1 400 0 0
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HSBC USA INC S&P CTI ETN 23 4042EP602 41 7,100 SH   OTR 1 7,100 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 1,800 SH   OTR 1 1,800 0 0
DOW CHEM CO COM 260543103 420 9,467 SH   DFND 2 9,467 0 0
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MACKINAC FINL CORP COM 554571109 10 1,005 SH   OTR 1 1,005 0 0
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TRANSCANADA CORP COM 89353D107 442 9,675 SH   OTR 1 9,675 0 0
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HEARTWARE INTL INC COM 422368100 38 400 SH   OTR 1 400 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 6 340 SH   OTR 1 340 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 203 8,200 SH   OTR 1 8,200 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 21 4,561 SH   OTR 1 4,561 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 149 SH   DFND 2 149 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 90 SH   OTR 1 90 0 0
TEREX CORP NEW COM 880779103 112 2,666 SH   OTR 1 2,666 0 0
PHI INC COM VTG 69336T106 17 416 SH   OTR 1 416 0 0
DOLLAR GEN CORP NEW COM 256677105 300 4,968 SH   DFND 2 4,968 0 0
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CNOOC LTD SPONSORED ADR 126132109 12 64 SH   OTR 1 64 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 4 510 SH   OTR 1 510 0 0
HEXCEL CORP NEW COM 428291108 17 376 SH   OTR 1 376 0 0
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FS BANCORP INC COM 30263Y104 22 1,298 SH   OTR 1 1,298 0 0
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ABENGOA SA SP ADR REP B 00289R201 24 1,600 SH   OTR 1 1,600 0 0
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MATSON INC COM 57686G105 117 4,500 SH   DFND 2 4,500 0 0
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TOP SHIPS INC SHS Y8897Y123 3 1,420 SH   OTR 1 1,420 0 0
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KOSMOS ENERGY LTD SHS G5315B107 21 1,844 SH   OTR 1 1,844 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 17 861 SH   OTR 1 861 0 0
JOS A BANK CLOTHIERS INC COM 480838101 139 2,546 SH   OTR 1 2,546 0 0
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WPX ENERGY INC COM 98212B103 70 3,458 SH   OTR 1 3,458 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 103 1,714 SH   OTR 1 1,714 0 0
ARENA PHARMACEUTICALS INC COM 040047102 127 21,749 SH   DFND 2 21,749 0 0
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TAYLOR CAP GROUP INC COM 876851106 4 158 SH   OTR 1 158 0 0
FEDFIRST FINL CORP NEW COM 31429C101 23 1,190 SH   OTR 1 1,190 0 0
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LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 27 2,678 SH   OTR 1 2,678 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 39 474 SH   DFND 2 474 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 67 800 SH   OTR 1 800 0 0
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SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7 236 SH   OTR 1 236 0 0
VERISK ANALYTICS INC CL A 92345Y106 94 1,432 SH   DFND 2 1,432 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 20 1,236 SH   OTR 1 1,236 0 0
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 400 SH   OTR 1 400 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 153 7,948 SH   DFND 2 7,948 0 0
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MCGRATH RENTCORP COM 580589109 4 100 SH   OTR 1 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,727 33,844 SH   OTR 1 33,844 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 300 SH   OTR 1 300 0 0
CODORUS VY BANCORP INC COM 192025104 17 871 SH   OTR 1 871 0 0
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TETRA TECH INC NEW COM 88162G103 22 786 SH   OTR 1 786 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 18 650 SH   OTR 1 650 0 0
MICROVISION INC DEL COM NEW 594960304 9 6,952 SH   OTR 1 6,952 0 0
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MANITOWOC INC COM 563571108 33 1,422 SH   DFND 2 1,422 0 0
MANITOWOC INC COM 563571108 267 11,468 SH   OTR 1 11,468 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 506 13,952 SH   OTR 1 13,952 0 0
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ALTERA CORP COM 021441100 27 823 SH   OTR 1 823 0 0
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OI S.A. SPONSORED ADR 670851104 0 66 SH   OTR 1 66 0 0
LINCOLN NATL CORP IND COM 534187109 350 6,790 SH   DFND 2 6,790 0 0
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GARMIN LTD SHS H2906T109 28 600 SH   OTR 1 600 0 0
CITIZENS & NORTHN CORP COM 172922106 8 400 SH   OTR 1 400 0 0
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LANDSTAR SYS INC COM 515098101 66 1,157 SH   DFND 2 1,157 0 0
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PROSHARES TR PSHS ULT MCAP400 74347R404 921 7,255 SH   DFND 2 7,255 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 35 SH   DFND 2 35 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 67 1,618 SH   OTR 1 1,618 0 0
ISHARES BELGIUM CAPD ETF 464286301 35 2,138 SH   DFND 2 2,138 0 0
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QUMU CORP COM 749063103 10 756 SH   DFND 2 756 0 0
QUMU CORP COM 749063103 64 5,000 SH   OTR 1 5,000 0 0
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 4 100 SH   OTR 1 100 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 30 2,100 SH   OTR 1 2,100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 9 398 SH   OTR 1 398 0 0
LAS VEGAS SANDS CORP COM 517834107 270 3,428 SH   OTR 1 3,428 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 858 SH   OTR 1 858 0 0
BIOSCRIP INC COM 09069N108 16 2,112 SH   OTR 1 2,112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 708 3,772 SH   DFND 2 3,772 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 800 SH   OTR 1 800 0 0
NII HLDGS INC CL B NEW 62913F201 10 3,646 SH   OTR 1 3,646 0 0
XENOPORT INC COM 98411C100 2 408 SH   OTR 1 408 0 0
TWITTER INC COM 90184L102 230 3,618 SH   OTR 1 3,618 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 99 2,286 SH   OTR 1 2,286 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3 554 SH   OTR 1 554 0 0
CANADIAN NATL RY CO COM 136375102 25 447 SH   DFND 2 447 0 0
CANADIAN NATL RY CO COM 136375102 6 112 SH   OTR 1 112 0 0
APPROACH RESOURCES INC COM 03834A103 37 1,938 SH   OTR 1 1,938 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 53 714 SH   OTR 1 714 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 8 251 SH   OTR 1 251 0 0
CHINAEDU CORP SPONS ADR 16945L107 12 1,688 SH   OTR 1 1,688 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 1 14 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 14 1,350 SH   DFND 2 1,350 0 0
TELENAV INC COM 879455103 2 314 SH   OTR 1 314 0 0
ISHARES EM MKTS DIV ETF 464286319 14 297 SH   OTR 1 297 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 33 1,956 SH   OTR 1 1,956 0 0
FLOWERS FOODS INC COM 343498101 152 7,088 SH   DFND 2 7,088 0 0
FLOWERS FOODS INC COM 343498101 3 120 SH   OTR 1 120 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 148 SH   OTR 1 148 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4 92 SH   OTR 1 92 0 0
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COMERICA INC COM 200340107 53 1,118 SH   DFND 2 1,118 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 121 7,846 SH   OTR 1 7,846 0 0
KITE RLTY GROUP TR COM 49803T102 3 412 SH   OTR 1 412 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 24 3,078 SH   OTR 1 3,078 0 0
DAKTRONICS INC COM 234264109 7 442 SH   OTR 1 442 0 0
INVESCO LTD SHS G491BT108 272 7,467 SH   DFND 2 7,467 0 0
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ROYAL BANCSHARES PA INC CL A 780081105 2 1,249 SH   OTR 1 1,249 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 12 SH   OTR 1 12 0 0
SENECA FOODS CORP NEW CL B 817070105 12 385 SH   OTR 1 385 0 0
METLIFE INC COM 59156R108 29 544 SH   DFND 2 544 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 282 SH   OTR 1 282 0 0
SUNSHINE HEART INC COM 86782U106 4 400 SH   OTR 1 400 0 0
MBT FINL CORP COM 578877102 12 2,848 SH   OTR 1 2,848 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 5 600 SH   OTR 1 600 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 40 466 SH   OTR 1 466 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 48 SH   OTR 1 48 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 30 1,340 SH   DFND 2 1,340 0 0
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POST HLDGS INC COM 737446104 41 834 SH   OTR 1 834 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 1 90 SH   OTR 1 90 0 0
SWIFT TRANSN CO CL A 87074U101 22 984 SH   OTR 1 984 0 0
MOHAWK INDS INC COM 608190104 218 1,464 SH   DFND 2 1,464 0 0
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COHERENT INC COM 192479103 33 450 SH   OTR 1 450 0 0
UNITED INS HLDGS CORP COM 910710102 13 924 SH   OTR 1 924 0 0
ZAIS FINL CORP COM 98886K108 8 530 SH   DFND 2 530 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 39 422 SH   OTR 1 422 0 0