0001533421-14-000001.txt : 20140131
0001533421-14-000001.hdr.sgml : 20140131
20140131141212
ACCESSION NUMBER: 0001533421-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140131
DATE AS OF CHANGE: 20140131
EFFECTIVENESS DATE: 20140131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower Research Capital LLC
CENTRAL INDEX KEY: 0001533421
IRS NUMBER: 133994895
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15416
FILM NUMBER: 14564135
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY, 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-219-6000
MAIL ADDRESS:
STREET 1: 377 BROADWAY, 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001533421
XXXXXXXX
12-31-2013
12-31-2013
Tower Research Capital LLC
377 BROADWAY, 11TH FL
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
Y
Tower Research Capital Investments LLC may be deemed to control Latour Trading LLC as a result of its direct ownership of Latour Trading LLC and thus have investment discretion with respect to all Latour Trading LLC positions.
Garrett S. Ho
Chief Compliance Officer
917-388-8619
Garrett S. Ho
New York
NY
01-31-2014
2
5355
599223
false
1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
Latour Trading LLC
INFORMATION TABLE
2
13F_20140101_TRCI.xml
TRCI_13F
BANK HAWAII CORP
COM
062540109
75
1262
SH
OTR
1
1262
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
4774
SH
DFND
2
4774
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
1732
SH
OTR
1
1732
0
0
CMS ENERGY CORP
COM
125896100
73
2741
SH
OTR
1
2741
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
1658
SH
OTR
1
1658
0
0
COBALT INTL ENERGY INC
COM
19075F106
12
752
SH
OTR
1
752
0
0
SERVICESOURCE INTL LLC
COM
81763U100
21
2454
SH
OTR
1
2454
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
1818
SH
OTR
1
1818
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
31
1930
SH
OTR
1
1930
0
0
EMERALD OIL INC
COM NEW
29101U209
9
1126
SH
OTR
1
1126
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
2972
SH
DFND
2
2972
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
1749
SH
DFND
2
1749
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
1896
SH
OTR
1
1896
0
0
CUSTOMERS BANCORP INC
COM
23204G100
26
1247
SH
OTR
1
1247
0
0
MATADOR RES CO
COM
576485205
15
800
SH
OTR
1
800
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
77
5834
SH
DFND
2
5834
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
323
24560
SH
OTR
1
24560
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
1682
SH
OTR
1
1682
0
0
REACHLOCAL INC
COM
75525F104
12
960
SH
OTR
1
960
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
73
5840
SH
OTR
1
5840
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3
334
SH
DFND
2
334
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
282
28812
SH
OTR
1
28812
0
0
MID PENN BANCORP INC
COM
59540G107
13
905
SH
OTR
1
905
0
0
INNOTRAC CORP
COM
45767M109
22
2710
SH
OTR
1
2710
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
1758
SH
DFND
2
1758
0
0
PEOPLES BANCORP INC
COM
709789101
10
450
SH
OTR
1
450
0
0
SUSSER HLDGS CORP
COM
869233106
71
1090
SH
OTR
1
1090
0
0
ISHARES
U.S. FINLS ETF
464287788
99
1232
SH
OTR
1
1232
0
0
ENERGY RECOVERY INC
COM
29270J100
2
447
SH
DFND
2
447
0
0
SHILOH INDS INC
COM
824543102
25
1264
SH
OTR
1
1264
0
0
PROSHARES TR
PSHS ULSHT MD400
74347X211
329
24596
SH
DFND
2
24596
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
35
1018
SH
DFND
2
1018
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1825
15858
SH
DFND
2
15858
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
1400
SH
OTR
1
1400
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
14
1164
SH
OTR
1
1164
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
437
6019
SH
DFND
2
6019
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
24
1038
SH
OTR
1
1038
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
1512
SH
OTR
1
1512
0
0
C&J ENERGY SVCS INC
COM
12467B304
14
624
SH
OTR
1
624
0
0
ISHARES
U.S. ENERGY ETF
464287796
1221
24182
SH
DFND
2
24182
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
4038
SH
OTR
1
4038
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
343
4312
SH
DFND
2
4312
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
337
4236
SH
OTR
1
4236
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
236
2957
SH
DFND
2
2957
0
0
DELUXE CORP
COM
248019101
3
48
SH
OTR
1
48
0
0
HUDBAY MINERALS INC
COM
443628102
9
1076
SH
OTR
1
1076
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1413
42602
SH
DFND
2
42602
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
1878
SH
DFND
2
1878
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
4
4482
SH
OTR
1
4482
0
0
ORAGENICS INC
COM NEW
684023203
2
696
SH
OTR
1
696
0
0
SUNCOR ENERGY INC NEW
COM
867224107
268
7650
SH
DFND
2
7650
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13
362
SH
OTR
1
362
0
0
SYSCO CORP
COM
871829107
153
4250
SH
DFND
2
4250
0
0
SYSCO CORP
COM
871829107
64
1766
SH
OTR
1
1766
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
4803
SH
DFND
2
4803
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
1355
SH
OTR
1
1355
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
444
21840
SH
OTR
1
21840
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
25
5692
SH
OTR
1
5692
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
123
SH
DFND
2
123
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8
1088
SH
OTR
1
1088
0
0
KEY TECHNOLOGY INC
COM
493143101
18
1290
SH
OTR
1
1290
0
0
PPL CORP
COM
69351T106
375
12462
SH
OTR
1
12462
0
0
SWS GROUP INC
COM
78503N107
1
132
SH
OTR
1
132
0
0
STRAYER ED INC
COM
863236105
105
3056
SH
OTR
1
3056
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
6
103
SH
DFND
2
103
0
0
FORTINET INC
COM
34959E109
43
2248
SH
DFND
2
2248
0
0
FORTINET INC
COM
34959E109
10
506
SH
OTR
1
506
0
0
WAUSAU PAPER CORP
COM
943315101
20
1570
SH
OTR
1
1570
0
0
MANTECH INTL CORP
CL A
564563104
108
3596
SH
OTR
1
3596
0
0
INTERNET INITIATIVE JAPAN IN
SPONSORED ADR
46059T109
15
1132
SH
OTR
1
1132
0
0
TRI-TECH HOLDING INC
SHS
G9103F106
21
15262
SH
OTR
1
15262
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
1730
SH
OTR
1
1730
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
1848
SH
OTR
1
1848
0
0
HALCON RES CORP
COM NEW
40537Q209
284
73636
SH
DFND
2
73636
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
15842
SH
OTR
1
15842
0
0
LAUDER ESTEE COS INC
CL A
518439104
162
2156
SH
DFND
2
2156
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
1750
SH
OTR
1
1750
0
0
CERNER CORP
COM
156782104
102
1837
SH
DFND
2
1837
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
1368
SH
OTR
1
1368
0
0
ZUMIEZ INC
COM
989817101
48
1844
SH
OTR
1
1844
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
1291
11348
SH
DFND
2
11348
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
2998
SH
OTR
1
2998
0
0
HUNT J B TRANS SVCS INC
COM
445658107
199
2580
SH
DFND
2
2580
0
0
HUNT J B TRANS SVCS INC
COM
445658107
16
206
SH
OTR
1
206
0
0
WATERS CORP
COM
941848103
168
1685
SH
DFND
2
1685
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
9300
SH
OTR
1
9300
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
14828
SH
DFND
2
14828
0
0
BALLARD PWR SYS INC NEW
COM
058586108
16
10386
SH
OTR
1
10386
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
2318
SH
OTR
1
2318
0
0
ON SEMICONDUCTOR CORP
COM
682189105
35
4286
SH
OTR
1
4286
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
185
20565
SH
OTR
1
20565
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
24
1608
SH
OTR
1
1608
0
0
GREAT NORTHN IRON ORE PPTYS
CTFS BEN INT
391064102
144
2117
SH
OTR
1
2117
0
0
NAVIGANT CONSULTING INC
COM
63935N107
21
1108
SH
OTR
1
1108
0
0
EASTGROUP PPTY INC
COM
277276101
424
7312
SH
OTR
1
7312
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
2621
SH
OTR
1
2621
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
2520
SH
DFND
2
2520
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
1206
SH
OTR
1
1206
0
0
MURPHY OIL CORP
COM
626717102
129
1984
SH
OTR
1
1984
0
0
STEEL DYNAMICS INC
COM
858119100
141
7237
SH
DFND
2
7237
0
0
STEEL DYNAMICS INC
COM
858119100
42
2124
SH
OTR
1
2124
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
10545
SH
DFND
2
10545
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
2977
SH
DFND
2
2977
0
0
VISA INC
COM CL A
92826C839
79
354
SH
OTR
1
354
0
0
COSI INC
COM NEW
22122P200
4
2200
SH
OTR
1
2200
0
0
TRIPADVISOR INC
COM
896945201
22
268
SH
OTR
1
268
0
0
GEO GROUP INC
COM
36159R103
187
5806
SH
OTR
1
5806
0
0
ONVIA INC
COM NEW
68338T403
3
536
SH
OTR
1
536
0
0
ISHARES
S&P MC 400VL ETF
464287705
1362
11719
SH
DFND
2
11719
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
192
3297
SH
DFND
2
3297
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
8668
SH
OTR
1
8668
0
0
TRUETT-HURST INC
CL A
897871109
2
398
SH
OTR
1
398
0
0
ZALICUS INC
COM NEW
98887C204
29
26347
SH
DFND
2
26347
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
2782
SH
DFND
2
2782
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
1630
SH
DFND
2
1630
0
0
WASTE MGMT INC DEL
COM
94106L109
174
3886
SH
OTR
1
3886
0
0
ADVANTEST CORP
SPON ADR NEW
00762U200
13
1060
SH
OTR
1
1060
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
51
8906
SH
OTR
1
8906
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
4656
SH
DFND
2
4656
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
51
4556
SH
OTR
1
4556
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
8585
SH
DFND
2
8585
0
0
YAMANA GOLD INC
COM
98462Y100
42
4900
SH
OTR
1
4900
0
0
WHITING USA TR I
TR UNIT
966389108
8
1592
SH
OTR
1
1592
0
0
PG&E CORP
COM
69331C108
49
1222
SH
OTR
1
1222
0
0
TRIUMPH GROUP INC NEW
COM
896818101
19
248
SH
OTR
1
248
0
0
ISHARES
U.S. TELECOM ETF
464287713
65
2173
SH
DFND
2
2173
0
0
FIRST FINL BANKSHARES
COM
32020R109
111
1674
SH
OTR
1
1674
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
4228
SH
OTR
1
4228
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
3040
SH
DFND
2
3040
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
27111
SH
DFND
2
27111
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
36
1326
SH
OTR
1
1326
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
17
9096
SH
OTR
1
9096
0
0
ONEIDA FINL CORP MD
COM
682479100
29
2282
SH
OTR
1
2282
0
0
COOPER STD HLDGS INC
COM
21676P103
117
2376
SH
OTR
1
2376
0
0
MICROSOFT CORP
COM
594918104
128
3431
SH
DFND
2
3431
0
0
KIMBALL INTL INC
CL B
494274103
41
2704
SH
OTR
1
2704
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
3276
SH
OTR
1
3276
0
0
MARKETAXESS HLDGS INC
COM
57060D108
83
1240
SH
OTR
1
1240
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
81
3806
SH
OTR
1
3806
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
2316
SH
OTR
1
2316
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
10
2076
SH
OTR
1
2076
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
1626
SH
OTR
1
1626
0
0
HOME FED BANCORP INC MD
COM
43710G105
5
356
SH
OTR
1
356
0
0
FIRST INTERNET BANCORP
COM
320557101
52
2296
SH
OTR
1
2296
0
0
AIR LEASE CORP
CL A
00912X302
5
172
SH
OTR
1
172
0
0
DYCOM INDS INC
COM
267475101
60
2156
SH
OTR
1
2156
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
3485
SH
DFND
2
3485
0
0
GEVO INC
COM
374396109
22
15198
SH
OTR
1
15198
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
3566
SH
OTR
1
3566
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
24
2200
SH
OTR
1
2200
0
0
PUBLIC STORAGE
COM
74460D109
319
2122
SH
DFND
2
2122
0
0
EPAM SYS INC
COM
29414B104
57
1620
SH
OTR
1
1620
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
1486
SH
OTR
1
1486
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
178
10492
SH
DFND
2
10492
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
120
7090
SH
OTR
1
7090
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
2290
SH
OTR
1
2290
0
0
SILVER STD RES INC
COM
82823L106
44
6368
SH
OTR
1
6368
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
24
1202
SH
OTR
1
1202
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
2234
SH
OTR
1
2234
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
9524
SH
OTR
1
9524
0
0
FIRST CAPITAL BANCORP VA
COM
319438107
10
2230
SH
OTR
1
2230
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
1608
SH
OTR
1
1608
0
0
BRIDGE BANCORP INC
COM
108035106
29
1100
SH
OTR
1
1100
0
0
REALD INC
COM
75604L105
9
1008
SH
OTR
1
1008
0
0
ELTEK LTD
ORD
M40184109
109
45246
SH
OTR
1
45246
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
1634
SH
OTR
1
1634
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
1274
SH
OTR
1
1274
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
234
6299
SH
OTR
1
6299
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
1121
SH
OTR
1
1121
0
0
QUESTAR CORP
COM
748356102
76
3314
SH
OTR
1
3314
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
1078
SH
OTR
1
1078
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
209
3986
SH
OTR
1
3986
0
0
POOL CORPORATION
COM
73278L105
91
1560
SH
OTR
1
1560
0
0
SANTARUS INC
COM
802817304
1202
37598
SH
OTR
1
37598
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
10646
SH
DFND
2
10646
0
0
INTEL CORP
COM
458140100
15
579
SH
OTR
1
579
0
0
HESS CORP
COM
42809H107
156
1882
SH
DFND
2
1882
0
0
HESS CORP
COM
42809H107
415
5006
SH
OTR
1
5006
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
21310
SH
DFND
2
21310
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
97
12464
SH
OTR
1
12464
0
0
QLOGIC CORP
COM
747277101
30
2506
SH
OTR
1
2506
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
2130
SH
DFND
2
2130
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
25
2684
SH
OTR
1
2684
0
0
GATX CORP
COM
361448103
140
2678
SH
DFND
2
2678
0
0
GATX CORP
COM
361448103
175
3352
SH
OTR
1
3352
0
0
CORNERSTONE PROGRESSIVE RTN
COM
21925C101
3
650
SH
OTR
1
650
0
0
FORBES ENERGY SVCS LTD
COM
345143101
10
2954
SH
DFND
2
2954
0
0
FORBES ENERGY SVCS LTD
COM
345143101
5
1538
SH
OTR
1
1538
0
0
DARLING INTL INC
COM
237266101
67
3224
SH
OTR
1
3224
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
93
3060
SH
DFND
2
3060
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
20
1007
SH
DFND
2
1007
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
28690
SH
OTR
1
28690
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
1058
SH
OTR
1
1058
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
24
884
SH
OTR
1
884
0
0
ENERPLUS CORP
COM
292766102
56
3056
SH
OTR
1
3056
0
0
AMYRIS INC
COM
03236M101
7
1406
SH
OTR
1
1406
0
0
CELADON GROUP INC
COM
150838100
33
1678
SH
OTR
1
1678
0
0
GSV CAP CORP
COM
36191J101
12
978
SH
OTR
1
978
0
0
SYNTROLEUM CORP
COM NEW
871630208
16
4766
SH
OTR
1
4766
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
46
4084
SH
OTR
1
4084
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
2356
65924
SH
DFND
2
65924
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
104
2909
SH
OTR
1
2909
0
0
YONGYE INTL INC
COM
98607B106
9
1400
SH
OTR
1
1400
0
0
COPA HOLDINGS SA
CL A
P31076105
237
1480
SH
OTR
1
1480
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
70
2756
SH
OTR
1
2756
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
62
1394
SH
OTR
1
1394
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
1884
SH
OTR
1
1884
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
46
5208
SH
OTR
1
5208
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
3242
SH
OTR
1
3242
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
46
2605
SH
OTR
1
2605
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
1680
SH
OTR
1
1680
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
1084
SH
OTR
1
1084
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
1040
SH
OTR
1
1040
0
0
INTERNET PATENTS CORP
COM
46063G101
1
420
SH
OTR
1
420
0
0
TIMBERLAND BANCORP INC
COM
887098101
23
2404
SH
OTR
1
2404
0
0
JOHNSON & JOHNSON
COM
478160104
764
8344
SH
OTR
1
8344
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
1046
SH
OTR
1
1046
0
0
ST JUDE MED INC
COM
790849103
184
2976
SH
DFND
2
2976
0
0
ST JUDE MED INC
COM
790849103
179
2882
SH
OTR
1
2882
0
0
FIRST CMNTY CORP S C
COM
319835104
25
2413
SH
OTR
1
2413
0
0
ICONIX BRAND GROUP INC
COM
451055107
40
1014
SH
OTR
1
1014
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
1264
SH
OTR
1
1264
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
1027
SH
OTR
1
1027
0
0
TRUSTCO BK CORP N Y
COM
898349105
15
2088
SH
OTR
1
2088
0
0
POINTS INTL LTD
COM NEW
730843208
1
35
SH
DFND
2
35
0
0
POINTS INTL LTD
COM NEW
730843208
47
1830
SH
OTR
1
1830
0
0
TW TELECOM INC
COM
87311L104
50
1654
SH
OTR
1
1654
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
29
1448
SH
OTR
1
1448
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
93
5160
SH
DFND
2
5160
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
153
8534
SH
OTR
1
8534
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
1903
SH
DFND
2
1903
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
335
3572
SH
OTR
1
3572
0
0
AMERICAS CAR MART INC
COM
03062T105
46
1100
SH
OTR
1
1100
0
0
ADDUS HOMECARE CORP
COM
006739106
7
290
SH
DFND
2
290
0
0
ADDUS HOMECARE CORP
COM
006739106
131
5852
SH
OTR
1
5852
0
0
PIMCO STRATEGIC GBL GOV FD I
COM
72200X104
5
536
SH
OTR
1
536
0
0
BAKER HUGHES INC
COM
057224107
63
1136
SH
DFND
2
1136
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
2350
SH
OTR
1
2350
0
0
GRAFTECH INTL LTD
COM
384313102
28
2498
SH
OTR
1
2498
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
28
200
SH
OTR
1
200
0
0
ANAREN INC
COM
032744104
123
4404
SH
OTR
1
4404
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
7840
SH
OTR
1
7840
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
235
9977
SH
DFND
2
9977
0
0
TRANSDIGM GROUP INC
COM
893641100
15
95
SH
DFND
2
95
0
0
EXELON CORP
COM
30161N101
35
1261
SH
OTR
1
1261
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
122
1505
SH
DFND
2
1505
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
81
1000
SH
OTR
1
1000
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
22
3000
SH
OTR
1
3000
0
0
RIT TECHNOLOGIES LTD
SHS
M8215Q110
2
1060
SH
OTR
1
1060
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
27
5496
SH
OTR
1
5496
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
62
1600
SH
OTR
1
1600
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
1958
SH
OTR
1
1958
0
0
ALERE INC
COM
01449J105
8
220
SH
OTR
1
220
0
0
AMERICAN CAP LTD
COM
02503Y103
81
5170
SH
OTR
1
5170
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
4143
43196
SH
DFND
2
43196
0
0
TRICO BANCSHARES
COM
896095106
6
200
SH
OTR
1
200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
9
1604
SH
OTR
1
1604
0
0
EMCORE CORP
COM NEW
290846203
0
15
SH
DFND
2
15
0
0
EMCORE CORP
COM NEW
290846203
12
2276
SH
OTR
1
2276
0
0
TRC COS INC
COM
872625108
4
592
SH
OTR
1
592
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
52
2094
SH
OTR
1
2094
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
1136
SH
OTR
1
1136
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
7
400
SH
OTR
1
400
0
0
ACCELERON PHARMA INC
COM
00434H108
55
1400
SH
OTR
1
1400
0
0
STILLWATER MNG CO
COM
86074Q102
42
3380
SH
DFND
2
3380
0
0
STILLWATER MNG CO
COM
86074Q102
97
7878
SH
OTR
1
7878
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
5
1000
SH
OTR
1
1000
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
14680
SH
DFND
2
14680
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
1150
SH
OTR
1
1150
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
3124
SH
OTR
1
3124
0
0
ATHERSYS INC
COM
04744L106
23
9234
SH
DFND
2
9234
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
2400
SH
OTR
1
2400
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
2444
140298
SH
DFND
2
140298
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
336
25014
SH
OTR
1
25014
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
29
570
SH
OTR
1
570
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
259
6152
SH
OTR
1
6152
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
1508
SH
OTR
1
1508
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
10
2168
SH
OTR
1
2168
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
36
600
SH
OTR
1
600
0
0
ELECTRO-SENSORS INC
COM
285233102
5
1337
SH
OTR
1
1337
0
0
ALON BLUE SQUARE ISRAEL LTD
SPONSORED ADR
02051Q106
4
868
SH
OTR
1
868
0
0
FIDUS INVT CORP
COM
316500107
67
3090
SH
OTR
1
3090
0
0
HF FINL CORP
COM
404172108
14
1068
SH
OTR
1
1068
0
0
AK STL HLDG CORP
COM
001547108
61
7399
SH
DFND
2
7399
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
2670
SH
OTR
1
2670
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
1746
SH
OTR
1
1746
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
2293
SH
DFND
2
2293
0
0
REPLIGEN CORP
COM
759916109
14
1028
SH
OTR
1
1028
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
1820
SH
OTR
1
1820
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
19
1938
SH
OTR
1
1938
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
56
5300
SH
OTR
1
5300
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
3
772
SH
DFND
2
772
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
4
1156
SH
OTR
1
1156
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4663
42406
SH
DFND
2
42406
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
14
576
SH
OTR
1
576
0
0
GIBRALTAR INDS INC
COM
374689107
25
1326
SH
OTR
1
1326
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
3136
SH
OTR
1
3136
0
0
TESARO INC
COM
881569107
5
176
SH
OTR
1
176
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
140
10800
SH
OTR
1
10800
0
0
WEYERHAEUSER CO
COM
962166104
196
6207
SH
DFND
2
6207
0
0
ABBVIE INC
COM
00287Y109
27
506
SH
OTR
1
506
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
6
2591
SH
DFND
2
2591
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
45
3974
SH
OTR
1
3974
0
0
SUSSEX BANCORP
COM
869245100
8
999
SH
OTR
1
999
0
0
SWIFT ENERGY CO
COM
870738101
77
5694
SH
OTR
1
5694
0
0
CROWN HOLDINGS INC
COM
228368106
42
935
SH
DFND
2
935
0
0
CROWN HOLDINGS INC
COM
228368106
46
1034
SH
OTR
1
1034
0
0
FIFTH & PAC COS INC
COM
316645100
120
3744
SH
OTR
1
3744
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
3709
SH
OTR
1
3709
0
0
AMBEV SA
SPONSORED ADR
02319V103
673
91594
SH
DFND
2
91594
0
0
AMBEV SA
SPONSORED ADR
02319V103
467
63558
SH
OTR
1
63558
0
0
FREQUENCY ELECTRS INC
COM
358010106
17
1464
SH
OTR
1
1464
0
0
SUPERVALU INC
COM
868536103
49
6762
SH
OTR
1
6762
0
0
JUST ENERGY GROUP INC
COM
48213W101
24
3111
SH
DFND
2
3111
0
0
JUST ENERGY GROUP INC
COM
48213W101
52
6900
SH
OTR
1
6900
0
0
GAFISA S A
SPONS ADR
362607301
18
5800
SH
OTR
1
5800
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
57
6874
SH
OTR
1
6874
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
1235
SH
OTR
1
1235
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
41
1400
SH
OTR
1
1400
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
1036
SH
OTR
1
1036
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
11360
SH
DFND
2
11360
0
0
QIAGEN NV
REG SHS
N72482107
82
3440
SH
DFND
2
3440
0
0
QIAGEN NV
REG SHS
N72482107
17
715
SH
OTR
1
715
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
3
710
SH
DFND
2
710
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
4
884
SH
OTR
1
884
0
0
SIGMATRON INTL INC
COM
82661L101
11
1200
SH
OTR
1
1200
0
0
COSTA INC
CL A
22149T102
16
717
SH
DFND
2
717
0
0
COSTA INC
CL A
22149T102
4
194
SH
OTR
1
194
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
59
1196
SH
OTR
1
1196
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
12
1008
SH
OTR
1
1008
0
0
ON ASSIGNMENT INC
COM
682159108
27
760
SH
OTR
1
760
0
0
MAXLINEAR INC
CL A
57776J100
11
1044
SH
OTR
1
1044
0
0
SOUTHWEST AIRLS CO
COM
844741108
298
15818
SH
DFND
2
15818
0
0
SOUTHWEST AIRLS CO
COM
844741108
20
1055
SH
OTR
1
1055
0
0
ASSURANT INC
COM
04621X108
71
1071
SH
DFND
2
1071
0
0
ASSURANT INC
COM
04621X108
103
1558
SH
OTR
1
1558
0
0
PENFORD CORP
COM
707051108
12
962
SH
DFND
2
962
0
0
BAIDU INC
SPON ADR REP A
056752108
2
10
SH
OTR
1
10
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
17
1000
SH
OTR
1
1000
0
0
SOLAZYME INC
COM
83415T101
21
1899
SH
DFND
2
1899
0
0
SOLAZYME INC
COM
83415T101
47
4272
SH
OTR
1
4272
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
43
1748
SH
OTR
1
1748
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
15
410
SH
OTR
1
410
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
30
482
SH
OTR
1
482
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
24
2650
SH
OTR
1
2650
0
0
SEARS HLDGS CORP
COM
812350106
23
461
SH
DFND
2
461
0
0
SEARS HLDGS CORP
COM
812350106
3
64
SH
OTR
1
64
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
7
67
SH
OTR
1
67
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
208
19002
SH
OTR
1
19002
0
0
MASTEC INC
COM
576323109
80
2438
SH
OTR
1
2438
0
0
CUBESMART
COM
229663109
16
982
SH
OTR
1
982
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
12
806
SH
OTR
1
806
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
0
20
SH
OTR
1
20
0
0
STRYKER CORP
COM
863667101
75
1000
SH
OTR
1
1000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
27
2000
SH
OTR
1
2000
0
0
ZYNGA INC
CL A
98986T108
23
5984
SH
OTR
1
5984
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
359
12180
SH
DFND
2
12180
0
0
AVID TECHNOLOGY INC
COM
05367P100
32
3914
SH
OTR
1
3914
0
0
MILLER INDS INC TENN
COM NEW
600551204
4
232
SH
OTR
1
232
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
1
1020
SH
OTR
1
1020
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
197
3682
SH
OTR
1
3682
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
41
864
SH
OTR
1
864
0
0
PEABODY ENERGY CORP
COM
704549104
345
17674
SH
DFND
2
17674
0
0
PEABODY ENERGY CORP
COM
704549104
20
1000
SH
OTR
1
1000
0
0
BLACKROCK NY MUNI 2018 TERM
COM
09248K108
6
367
SH
OTR
1
367
0
0
EXELIS INC
COM
30162A108
4
218
SH
OTR
1
218
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
71
4537
SH
DFND
2
4537
0
0
LAMAR ADVERTISING CO
CL A
512815101
39
740
SH
OTR
1
740
0
0
AUTOLIV INC
COM
052800109
22
244
SH
OTR
1
244
0
0
VERA BRADLEY INC
COM
92335C106
5
210
SH
OTR
1
210
0
0
COSAN LTD
SHS A
G25343107
103
7543
SH
DFND
2
7543
0
0
COSAN LTD
SHS A
G25343107
34
2466
SH
OTR
1
2466
0
0
CHANNELADVISOR CORP
COM
159179100
33
800
SH
OTR
1
800
0
0
CBL & ASSOC PPTYS INC
COM
124830100
23
1259
SH
DFND
2
1259
0
0
CBL & ASSOC PPTYS INC
COM
124830100
16
902
SH
OTR
1
902
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
58
1392
SH
OTR
1
1392
0
0
CULLEN FROST BANKERS INC
COM
229899109
986
13246
SH
DFND
2
13246
0
0
CULLEN FROST BANKERS INC
COM
229899109
13
172
SH
OTR
1
172
0
0
AON PLC
SHS CL A
G0408V102
61
730
SH
DFND
2
730
0
0
AON PLC
SHS CL A
G0408V102
101
1208
SH
OTR
1
1208
0
0
DIAMOND FOODS INC
COM
252603105
75
2892
SH
OTR
1
2892
0
0
HARTE-HANKS INC
COM
416196103
3
400
SH
OTR
1
400
0
0
PTC THERAPEUTICS INC
COM
69366J200
7
400
SH
OTR
1
400
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347X120
4
100
SH
OTR
1
100
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
75
2870
SH
OTR
1
2870
0
0
GAMESTOP CORP NEW
CL A
36467W109
126
2557
SH
DFND
2
2557
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
99
2782
SH
OTR
1
2782
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
11
437
SH
OTR
1
437
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
0
10
SH
OTR
1
10
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
106
2330
SH
OTR
1
2330
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
38
2212
SH
OTR
1
2212
0
0
ELECTRONIC ARTS INC
COM
285512109
59
2581
SH
DFND
2
2581
0
0
ELECTRONIC ARTS INC
COM
285512109
19
838
SH
OTR
1
838
0
0
OCEAN BIO CHEM INC
COM
674631106
1
506
SH
OTR
1
506
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
19
400
SH
OTR
1
400
0
0
WINMARK CORP
COM
974250102
9
100
SH
OTR
1
100
0
0
GOLD RESOURCE CORP
COM
38068T105
34
7476
SH
DFND
2
7476
0
0
GOLD RESOURCE CORP
COM
38068T105
32
7074
SH
OTR
1
7074
0
0
ALLIANT ENERGY CORP
COM
018802108
13
248
SH
OTR
1
248
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
35
1582
SH
OTR
1
1582
0
0
PATHFINDER BANCORP INC
COM
70320A103
14
1061
SH
OTR
1
1061
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
101
2943
SH
DFND
2
2943
0
0
CSP INC
COM
126389105
3
344
SH
OTR
1
344
0
0
LILIS ENERGY INC
COM
532403102
4
1654
SH
OTR
1
1654
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
3
200
SH
OTR
1
200
0
0
SELECTIVE INS GROUP INC
COM
816300107
14
522
SH
OTR
1
522
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
27
792
SH
OTR
1
792
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
48
2248
SH
DFND
2
2248
0
0
AEHR TEST SYSTEMS
COM
00760J108
2
652
SH
OTR
1
652
0
0
LIQUIDITY SERVICES INC
COM
53635B107
10
448
SH
OTR
1
448
0
0
AQUA AMERICA INC
COM
03836W103
38
1632
SH
OTR
1
1632
0
0
FIRST FED NORTHN MICH BANCOR
COM
32021X105
1
200
SH
OTR
1
200
0
0
MERGEWORTHRX CORP
COM
58952R106
2
300
SH
OTR
1
300
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
3
400
SH
OTR
1
400
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
30
197
SH
OTR
1
197
0
0
PIONEER HIGH INCOME TR
COM
72369H106
17
1000
SH
OTR
1
1000
0
0
GRANITE CONSTR INC
COM
387328107
25
720
SH
OTR
1
720
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
4
472
SH
OTR
1
472
0
0
BIRKS GROUP INC
CL A COM
09088U109
0
230
SH
OTR
1
230
0
0
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
3
250
SH
OTR
1
250
0
0
COSTAR GROUP INC
COM
22160N109
45
242
SH
OTR
1
242
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
5
600
SH
OTR
1
600
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
2
87
SH
OTR
1
87
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
5
914
SH
OTR
1
914
0
0
LTX-CREDENCE CORP
COM NEW
502403207
25
3088
SH
OTR
1
3088
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
4
600
SH
OTR
1
600
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
16
324
SH
OTR
1
324
0
0
BAYLAKE CORP
COM
072788102
3
200
SH
OTR
1
200
0
0
NEWFIELD EXPL CO
COM
651290108
78
3162
SH
OTR
1
3162
0
0
MANNATECH INC
COM NEW
563771203
47
2798
SH
OTR
1
2798
0
0
ALPHA PRO TECH LTD
COM
020772109
3
1364
SH
OTR
1
1364
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
138
7164
SH
OTR
1
7164
0
0
IDT CORP
CL B NEW
448947507
4
200
SH
OTR
1
200
0
0
FORMFACTOR INC
COM
346375108
3
502
SH
OTR
1
502
0
0
KAR AUCTION SVCS INC
COM
48238T109
75
2532
SH
OTR
1
2532
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
1127
16040
SH
DFND
2
16040
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
120
2276
SH
OTR
1
2276
0
0
RADNET INC
COM
750491102
1
888
SH
OTR
1
888
0
0
GENCOR INDS INC
COM
368678108
4
400
SH
OTR
1
400
0
0
MB FINANCIAL INC NEW
COM
55264U108
66
2046
SH
OTR
1
2046
0
0
SYNUTRA INTL INC
COM
87164C102
24
2678
SH
OTR
1
2678
0
0
FLEXSTEEL INDS INC
COM
339382103
10
341
SH
OTR
1
341
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
34
1652
SH
OTR
1
1652
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4
198
SH
OTR
1
198
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3
60
SH
OTR
1
60
0
0
MICRONET ENERTEC TECH INC
COM
595117102
6
1238
SH
OTR
1
1238
0
0
ISHARES
EUR DEV RE ETF
464288471
19
545
SH
OTR
1
545
0
0
ROUSE PPTYS INC
COM
779287101
4
200
SH
OTR
1
200
0
0
CORDIA BANCORP INC
COM
218513109
3
725
SH
OTR
1
725
0
0
COMMUNITY BK SHS IND INC
COM
203599105
22
1140
SH
OTR
1
1140
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
2
40
SH
OTR
1
40
0
0
LEIDOS HLDGS INC
COM
525327102
234
5027
SH
DFND
2
5027
0
0
LEIDOS HLDGS INC
COM
525327102
0
10
SH
OTR
1
10
0
0
ZIX CORP
COM
98974P100
3
598
SH
DFND
2
598
0
0
PANTRY INC
COM
698657103
10
608
SH
OTR
1
608
0
0
SHIRE PLC
SPONSORED ADR
82481R106
38
266
SH
DFND
2
266
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13
90
SH
OTR
1
90
0
0
HOMESTREET INC
COM
43785V102
36
1800
SH
OTR
1
1800
0
0
DIREXION SHS ETF TR
DLY TECBEARX NEW
25459Y439
142
6794
SH
DFND
2
6794
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1
74
SH
OTR
1
74
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
13
1076
SH
OTR
1
1076
0
0
EXACTECH INC
COM
30064E109
5
200
SH
OTR
1
200
0
0
PROPHASE LABS INC
COM
74345W108
1
596
SH
OTR
1
596
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
305
2467
SH
DFND
2
2467
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
46
774
SH
DFND
2
774
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
24
404
SH
OTR
1
404
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
30
478
SH
OTR
1
478
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
63
4880
SH
OTR
1
4880
0
0
CACI INTL INC
CL A
127190304
15
200
SH
OTR
1
200
0
0
MACATAWA BK CORP
COM
554225102
1
246
SH
OTR
1
246
0
0
NETAPP INC
COM
64110D104
228
5546
SH
DFND
2
5546
0
0
NETAPP INC
COM
64110D104
318
7737
SH
OTR
1
7737
0
0
ISHARES
RUSSELL 3000 ETF
464287689
59
531
SH
DFND
2
531
0
0
NEWMARKET CORP
COM
651587107
538
1610
SH
OTR
1
1610
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
38
1712
SH
OTR
1
1712
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2
100
SH
OTR
1
100
0
0
HMS HLDGS CORP
COM
40425J101
8
348
SH
OTR
1
348
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
6003
279217
SH
DFND
2
279217
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
37
1702
SH
OTR
1
1702
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
3
940
SH
OTR
1
940
0
0
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
2
718
SH
OTR
1
718
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
11
620
SH
OTR
1
620
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
10
800
SH
OTR
1
800
0
0
CAPE BANCORP INC
COM
139209100
2
185
SH
DFND
2
185
0
0
CAPE BANCORP INC
COM
139209100
6
586
SH
OTR
1
586
0
0
AMERIANA BANCORP
COM
023613102
10
720
SH
OTR
1
720
0
0
AIR T INC
COM
009207101
12
971
SH
OTR
1
971
0
0
UNITED FIRE GROUP INC
COM
910340108
26
896
SH
OTR
1
896
0
0
ISHARES
U.S. UTILITS ETF
464287697
2356
24591
SH
DFND
2
24591
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
36
474
SH
OTR
1
474
0
0
SEQUENOM INC
COM NEW
817337405
4
1910
SH
DFND
2
1910
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
212
2528
SH
OTR
1
2528
0
0
NEW CENTRY BANCORP INC DUNN
COM
64353M100
12
1795
SH
OTR
1
1795
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
6
436
SH
OTR
1
436
0
0
MOOG INC
CL B
615394301
14
200
SH
OTR
1
200
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
27
3300
SH
OTR
1
3300
0
0
GRAND CANYON ED INC
COM
38526M106
23
536
SH
OTR
1
536
0
0
FURMANITE CORPORATION
COM
361086101
21
1988
SH
OTR
1
1988
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1001
24661
SH
DFND
2
24661
0
0
SCANA CORP NEW
COM
80589M102
16
348
SH
DFND
2
348
0
0
SCANA CORP NEW
COM
80589M102
38
814
SH
OTR
1
814
0
0
DARDEN RESTAURANTS INC
COM
237194105
153
2822
SH
DFND
2
2822
0
0
DARDEN RESTAURANTS INC
COM
237194105
207
3800
SH
OTR
1
3800
0
0
BASSETT FURNITURE INDS INC
COM
070203104
9
593
SH
DFND
2
593
0
0
BASSETT FURNITURE INDS INC
COM
070203104
3
226
SH
OTR
1
226
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
9
408
SH
OTR
1
408
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
16
1578
SH
OTR
1
1578
0
0
TROVAGENE INC
COM NEW
897238309
60
10526
SH
OTR
1
10526
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
340
4099
SH
DFND
2
4099
0
0
CLIFFS NAT RES INC
COM
18683K101
100
3810
SH
DFND
2
3810
0
0
CLIFFS NAT RES INC
COM
18683K101
84
3189
SH
OTR
1
3189
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
19
851
SH
OTR
1
851
0
0
JTH HLDG INC
CL A
46637N103
57
2332
SH
OTR
1
2332
0
0
KOSS CORP
COM
500692108
3
645
SH
OTR
1
645
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
39
2360
SH
OTR
1
2360
0
0
GENOMIC HEALTH INC
COM
37244C101
6
200
SH
OTR
1
200
0
0
ISHARES
RUS 1000 ETF
464287622
12069
116985
SH
DFND
2
116985
0
0
ISHARES
RUS 1000 ETF
464287622
619
6000
SH
OTR
1
6000
0
0
CITY NATL CORP
COM
178566105
57
714
SH
OTR
1
714
0
0
COMPUTER SCIENCES CORP
COM
205363104
154
2757
SH
DFND
2
2757
0
0
COMPUTER SCIENCES CORP
COM
205363104
51
916
SH
OTR
1
916
0
0
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
2
100
SH
OTR
1
100
0
0
TERNIUM SA
SPON ADR
880890108
81
2600
SH
OTR
1
2600
0
0
OBA FINL SVCS INC
COM
67424G101
9
500
SH
OTR
1
500
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
332
23782
SH
OTR
1
23782
0
0
VALMONT INDS INC
COM
920253101
81
543
SH
DFND
2
543
0
0
VALMONT INDS INC
COM
920253101
60
400
SH
OTR
1
400
0
0
USEC INC
COM NEW
90333E207
52
7800
SH
OTR
1
7800
0
0
BENEFITFOCUS INC
COM
08180D106
61
1059
SH
OTR
1
1059
0
0
JPMORGAN CHASE & CO
COM
46625H100
1330
22750
SH
DFND
2
22750
0
0
JPMORGAN CHASE & CO
COM
46625H100
41
704
SH
OTR
1
704
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
65
1216
SH
OTR
1
1216
0
0
VEEVA SYS INC
CL A COM
922475108
19
600
SH
OTR
1
600
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
5
700
SH
OTR
1
700
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
17
1098
SH
OTR
1
1098
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
26
1900
SH
OTR
1
1900
0
0
DELTA APPAREL INC
COM
247368103
1
56
SH
DFND
2
56
0
0
DELTA APPAREL INC
COM
247368103
9
516
SH
OTR
1
516
0
0
HERCULES OFFSHORE INC
COM
427093109
9
1338
SH
OTR
1
1338
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
19
2221
SH
OTR
1
2221
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
17
1398
SH
OTR
1
1398
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
49
800
SH
OTR
1
800
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347R230
19
900
SH
OTR
1
900
0
0
TCF FINL CORP
COM
872275102
37
2256
SH
OTR
1
2256
0
0
ISHARES
USA MIN VOL ETF
46429B697
959
27006
SH
DFND
2
27006
0
0
ISHARES
RUS 2000 VAL ETF
464287630
2811
28250
SH
DFND
2
28250
0
0
WESTERN UN CO
COM
959802109
89
5146
SH
DFND
2
5146
0
0
WESTERN UN CO
COM
959802109
114
6612
SH
OTR
1
6612
0
0
EAGLE BANCORP INC MD
COM
268948106
42
1378
SH
OTR
1
1378
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
7
2102
SH
OTR
1
2102
0
0
ARABIAN AMERN DEV CO
COM
038465100
25
2000
SH
OTR
1
2000
0
0
LOEWS CORP
COM
540424108
144
2976
SH
DFND
2
2976
0
0
CHINA RECYCLING ENERGY CORP
COM
168913101
6
1634
SH
OTR
1
1634
0
0
SEACHANGE INTL INC
COM
811699107
3
274
SH
OTR
1
274
0
0
CHEFS WHSE INC
COM
163086101
6
200
SH
OTR
1
200
0
0
AMERICAN EAGLE ENERGY CORP
COM
02554F102
1
276
SH
OTR
1
276
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
28
2416
SH
OTR
1
2416
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
9
408
SH
OTR
1
408
0
0
ALLIANCE BANCORP INC PA NEW
COM
01890A108
2
158
SH
OTR
1
158
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
6
300
SH
OTR
1
300
0
0
AARONS INC
COM PAR $0.50
002535300
83
2832
SH
DFND
2
2832
0
0
AARONS INC
COM PAR $0.50
002535300
16
556
SH
OTR
1
556
0
0
JETPAY CORP
COM
477177109
0
46
SH
OTR
1
46
0
0
TRINITY INDS INC
COM
896522109
114
2090
SH
OTR
1
2090
0
0
JAPAN EQUITY FD INC
COM
471057109
7
1000
SH
OTR
1
1000
0
0
CNA FINL CORP
COM
126117100
9
200
SH
OTR
1
200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
290
5163
SH
DFND
2
5163
0
0
HEALTHWAYS INC
COM
422245100
21
1396
SH
OTR
1
1396
0
0
ISHARES
RUS 2000 GRW ETF
464287648
12092
89233
SH
DFND
2
89233
0
0
ISHARES
RUS 2000 GRW ETF
464287648
125
926
SH
OTR
1
926
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
47
5882
SH
DFND
2
5882
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
5
610
SH
OTR
1
610
0
0
WABASH NATL CORP
COM
929566107
13
1076
SH
OTR
1
1076
0
0
REDWOOD TR INC
COM
758075402
49
2538
SH
OTR
1
2538
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
0
13
SH
OTR
1
13
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
2
34
SH
OTR
1
34
0
0
DIREXION SHS ETF TR
DL RUSSIA BEAR
25459W284
3
300
SH
OTR
1
300
0
0
UNION BANKSHARES INC
COM
905400107
12
534
SH
OTR
1
534
0
0
ISHARES
ASIA DEV RE ETF
464288463
7
231
SH
OTR
1
231
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
3263
32757
SH
DFND
2
32757
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
47
1009
SH
DFND
2
1009
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
77
1632
SH
OTR
1
1632
0
0
SUTRON CORP
COM
869380105
3
600
SH
OTR
1
600
0
0
MICRON TECHNOLOGY INC
COM
595112103
148
6792
SH
DFND
2
6792
0
0
MICRON TECHNOLOGY INC
COM
595112103
319
14644
SH
OTR
1
14644
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2
200
SH
OTR
1
200
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
13
167
SH
OTR
1
167
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
1
160
SH
OTR
1
160
0
0
TOLL BROTHERS INC
COM
889478103
91
2455
SH
DFND
2
2455
0
0
TOLL BROTHERS INC
COM
889478103
135
3652
SH
OTR
1
3652
0
0
DIEBOLD INC
COM
253651103
19
570
SH
DFND
2
570
0
0
DIEBOLD INC
COM
253651103
1
38
SH
OTR
1
38
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
48
2100
SH
OTR
1
2100
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
6
224
SH
OTR
1
224
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
10
639
SH
OTR
1
639
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
9
458
SH
OTR
1
458
0
0
DIODES INC
COM
254543101
37
1588
SH
OTR
1
1588
0
0
BCE INC
COM NEW
05534B760
21
483
SH
DFND
2
483
0
0
BCE INC
COM NEW
05534B760
59
1362
SH
OTR
1
1362
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
34
1247
SH
OTR
1
1247
0
0
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
5
100
SH
OTR
1
100
0
0
FAMILY DLR STORES INC
COM
307000109
341
5251
SH
DFND
2
5251
0
0
FAMILY DLR STORES INC
COM
307000109
58
892
SH
OTR
1
892
0
0
LOGMEIN INC
COM
54142L109
3
75
SH
OTR
1
75
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
72
3060
SH
OTR
1
3060
0
0
IAO KUN GROUP HLDG CO LTD
ORD USD SHS
G47204105
3
1138
SH
DFND
2
1138
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2
14
SH
OTR
1
14
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
153
5340
SH
OTR
1
5340
0
0
FEDEX CORP
COM
31428X106
629
4378
SH
DFND
2
4378
0
0
FEDEX CORP
COM
31428X106
24
164
SH
OTR
1
164
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
561
9418
SH
OTR
1
9418
0
0
S&W SEED CO
COM
785135104
22
3198
SH
OTR
1
3198
0
0
ISHARES
RUSSELL 2000 ETF
464287655
41726
361705
SH
DFND
2
361705
0
0
ISHARES
RUSSELL 2000 ETF
464287655
185
1608
SH
OTR
1
1608
0
0
ISHARES
NORT AME RE ETF
464288455
28
586
SH
OTR
1
586
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7
75
SH
DFND
2
75
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
38
402
SH
OTR
1
402
0
0
DENDREON CORP
COM
24823Q107
55
18423
SH
DFND
2
18423
0
0
CSR PLC
SPONSORED ADR
12640Y205
220
5222
SH
OTR
1
5222
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
51
1072
SH
OTR
1
1072
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
993
27397
SH
DFND
2
27397
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
456
12586
SH
OTR
1
12586
0
0
BARRETT BILL CORP
COM
06846N104
170
6362
SH
OTR
1
6362
0
0
WASTE CONNECTIONS INC
COM
941053100
0
5
SH
DFND
2
5
0
0
WASTE CONNECTIONS INC
COM
941053100
213
4888
SH
OTR
1
4888
0
0
POTBELLY CORP
COM
73754Y100
23
935
SH
DFND
2
935
0
0
HILLENBRAND INC
COM
431571108
71
2400
SH
OTR
1
2400
0
0
NEWCASTLE INVT CORP
COM
65105M108
7
1200
SH
OTR
1
1200
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
5
64
SH
OTR
1
64
0
0
ILLUMINA INC
COM
452327109
296
2674
SH
DFND
2
2674
0
0
BROADVISION INC
COM PAR $.001
111412706
17
1758
SH
OTR
1
1758
0
0
BARCLAYS BK PLC
ETN DJUBS NCKL37
06739F119
2
100
SH
OTR
1
100
0
0
GENPACT LIMITED
SHS
G3922B107
122
6644
SH
OTR
1
6644
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
0
16
SH
OTR
1
16
0
0
RANGE RES CORP
COM
75281A109
13
159
SH
DFND
2
159
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
546
11105
SH
DFND
2
11105
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
367
7466
SH
OTR
1
7466
0
0
POTASH CORP SASK INC
COM
73755L107
100
3029
SH
DFND
2
3029
0
0
POTASH CORP SASK INC
COM
73755L107
140
4247
SH
OTR
1
4247
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
135
4711
SH
DFND
2
4711
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11
400
SH
OTR
1
400
0
0
SUMMER INFANT INC
COM
865646103
4
2000
SH
OTR
1
2000
0
0
TITAN INTL INC ILL
COM
88830M102
21
1166
SH
OTR
1
1166
0
0
TUMI HLDGS INC
COM
89969Q104
29
1300
SH
OTR
1
1300
0
0
VALUEVISION MEDIA INC
CL A
92047K107
1
200
SH
OTR
1
200
0
0
FQF TR
QUANT NEUT VAL
351680202
3
100
SH
OTR
1
100
0
0
DOCUMENT SEC SYS INC
COM
25614T101
1
262
SH
OTR
1
262
0
0
RALPH LAUREN CORP
CL A
751212101
21
118
SH
DFND
2
118
0
0
RALPH LAUREN CORP
CL A
751212101
18
104
SH
OTR
1
104
0
0
MOLINA HEALTHCARE INC
COM
60855R100
27
764
SH
OTR
1
764
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
9
560
SH
OTR
1
560
0
0
DANAHER CORP DEL
COM
235851102
4
48
SH
DFND
2
48
0
0
HCP INC
COM
40414L109
449
12368
SH
DFND
2
12368
0
0
HCP INC
COM
40414L109
19
536
SH
OTR
1
536
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
5
2258
SH
OTR
1
2258
0
0
AGENUS INC
COM NEW
00847G705
4
1446
SH
DFND
2
1446
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
37
3024
SH
OTR
1
3024
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
31
3916
SH
OTR
1
3916
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
4
46
SH
OTR
1
46
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
0
80
SH
OTR
1
80
0
0
ISHARES
S&P MC 400GR ETF
464287606
8846
58898
SH
DFND
2
58898
0
0
ALON USA ENERGY INC
COM
020520102
223
13468
SH
OTR
1
13468
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
1
38
SH
OTR
1
38
0
0
OFFICE DEPOT INC
COM
676220106
51
9642
SH
OTR
1
9642
0
0
DIANA SHIPPING INC
COM
Y2066G104
17
1268
SH
OTR
1
1268
0
0
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
10
165
SH
OTR
1
165
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
433
13968
SH
OTR
1
13968
0
0
STATE STR CORP
COM
857477103
212
2882
SH
OTR
1
2882
0
0
CRH PLC
ADR
12626K203
69
2708
SH
OTR
1
2708
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
28
698
SH
OTR
1
698
0
0
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
1326
SH
DFND
2
1326
0
0
INFOSYS LTD
SPONSORED ADR
456788108
143
2520
SH
OTR
1
2520
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
4056
SH
OTR
1
4056
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
46
1433
SH
DFND
2
1433
0
0
PRIMERO MNG CORP
COM
74164W106
2
510
SH
DFND
2
510
0
0
PRIMERO MNG CORP
COM
74164W106
1
200
SH
OTR
1
200
0
0
MCCORMICK & CO INC
COM VTG
579780107
6
89
SH
DFND
2
89
0
0
MCCORMICK & CO INC
COM VTG
579780107
1
14
SH
OTR
1
14
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
10
748
SH
OTR
1
748
0
0
INNODATA INC
COM NEW
457642205
1
269
SH
DFND
2
269
0
0
INNODATA INC
COM NEW
457642205
2
710
SH
OTR
1
710
0
0
UBIC INC
SPONSORED ADR
90346V105
10
1912
SH
OTR
1
1912
0
0
CALIX INC
COM
13100M509
33
3400
SH
OTR
1
3400
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
23
478
SH
OTR
1
478
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4
404
SH
DFND
2
404
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
13
1204
SH
OTR
1
1204
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
50
1500
SH
OTR
1
1500
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
37
850
SH
OTR
1
850
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
4
71
SH
OTR
1
71
0
0
COMBIMATRIX CORPORATION
COM NEW
20009T303
12
5186
SH
OTR
1
5186
0
0
CHECKPOINT SYS INC
COM
162825103
34
2126
SH
OTR
1
2126
0
0
WHITEHORSE FIN INC
COM
96524V106
20
1329
SH
DFND
2
1329
0
0
WHITEHORSE FIN INC
COM
96524V106
2
100
SH
OTR
1
100
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
336
76300
SH
OTR
1
76300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
229
2830
SH
DFND
2
2830
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
357
4418
SH
OTR
1
4418
0
0
CERUS CORP
COM
157085101
5
710
SH
OTR
1
710
0
0
CATERPILLAR INC DEL
COM
149123101
1803
19850
SH
DFND
2
19850
0
0
CATERPILLAR INC DEL
COM
149123101
447
4926
SH
OTR
1
4926
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
178
9400
SH
OTR
1
9400
0
0
TRUNKBOW INTL HLDGS LTD
COM
89818A102
9
7058
SH
OTR
1
7058
0
0
BJS RESTAURANTS INC
COM
09180C106
39
1260
SH
OTR
1
1260
0
0
DENALI FD INC
COM
24823A102
15
796
SH
OTR
1
796
0
0
LENNAR CORP
CL B
526057302
10
282
SH
DFND
2
282
0
0
GREENHILL & CO INC
COM
395259104
151
2600
SH
OTR
1
2600
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
15
1569
SH
DFND
2
1569
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
242
15324
SH
OTR
1
15324
0
0
ENZYMOTEC LTD
SHS
M4059L101
7
270
SH
OTR
1
270
0
0
DIREXION SHS ETF TR
NAT GS BULL 3X
25459W227
392
11587
SH
DFND
2
11587
0
0
ALASKA AIR GROUP INC
COM
011659109
129
1754
SH
OTR
1
1754
0
0
ANADARKO PETE CORP
COM
032511107
27
340
SH
DFND
2
340
0
0
ANADARKO PETE CORP
COM
032511107
241
3034
SH
OTR
1
3034
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
41
3384
SH
OTR
1
3384
0
0
HEAT BIOLOGICS INC
COM
42237K102
10
1425
SH
OTR
1
1425
0
0
CNINSURE INC
SPONSORED ADR
18976M103
8
1316
SH
OTR
1
1316
0
0
FACTSET RESH SYS INC
COM
303075105
32
296
SH
DFND
2
296
0
0
FACTSET RESH SYS INC
COM
303075105
90
832
SH
OTR
1
832
0
0
COTY INC
COM CL A
222070203
70
4606
SH
DFND
2
4606
0
0
COTY INC
COM CL A
222070203
244
16000
SH
OTR
1
16000
0
0
EVERBANK FINL CORP
COM
29977G102
36
1936
SH
OTR
1
1936
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
4
83
SH
DFND
2
83
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
85
1965
SH
OTR
1
1965
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
6
970
SH
OTR
1
970
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
0
64
SH
OTR
1
64
0
0
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
TASER INTL INC
COM
87651B104
0
4
SH
OTR
1
4
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
31
1891
SH
OTR
1
1891
0
0
IBERIABANK CORP
COM
450828108
24
384
SH
OTR
1
384
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
26
3375
SH
DFND
2
3375
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
8
1000
SH
OTR
1
1000
0
0
SAUL CTRS INC
COM
804395101
7
142
SH
DFND
2
142
0
0
SAUL CTRS INC
COM
804395101
53
1102
SH
OTR
1
1102
0
0
CLEARSIGN COMBUSTION CORP
COM
185064102
20
1738
SH
OTR
1
1738
0
0
FASTENAL CO
COM
311900104
82
1728
SH
OTR
1
1728
0
0
PARK STERLING CORP
COM
70086Y105
5
670
SH
OTR
1
670
0
0
GENERAL MOLY INC
COM
370373102
0
140
SH
OTR
1
140
0
0
PGT INC
COM
69336V101
20
1990
SH
OTR
1
1990
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
14
350
SH
OTR
1
350
0
0
KELLOGG CO
COM
487836108
243
3985
SH
DFND
2
3985
0
0
KELLOGG CO
COM
487836108
115
1876
SH
OTR
1
1876
0
0
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
1134
SH
OTR
1
1134
0
0
LOGITECH INTL S A
SHS
H50430232
36
2636
SH
OTR
1
2636
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
73693
SH
DFND
2
73693
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
1030
SH
OTR
1
1030
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10
1196
SH
OTR
1
1196
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
11
1568
SH
OTR
1
1568
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
105
36099
SH
DFND
2
36099
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
14
4676
SH
OTR
1
4676
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
12
1420
SH
OTR
1
1420
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
40
1553
SH
OTR
1
1553
0
0
PIXELWORKS INC
COM NEW
72581M305
7
1415
SH
DFND
2
1415
0
0
ENVIVIO INC
COM
29413T106
5
1408
SH
DFND
2
1408
0
0
ENVIVIO INC
COM
29413T106
6
1682
SH
OTR
1
1682
0
0
TENARIS S A
SPONSORED ADR
88031M109
159
3646
SH
OTR
1
3646
0
0
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
3402
SH
OTR
1
3402
0
0
ADOBE SYS INC
COM
00724F101
83
1384
SH
OTR
1
1384
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
1268
SH
OTR
1
1268
0
0
PERFORMANT FINL CORP
COM
71377E105
18
1788
SH
DFND
2
1788
0
0
PERFORMANT FINL CORP
COM
71377E105
19
1844
SH
OTR
1
1844
0
0
CUBIC CORP
COM
229669106
42
800
SH
OTR
1
800
0
0
IMPERIAL HLDGS INC
COM
452834104
16
2400
SH
OTR
1
2400
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
GYRODYNE CO AMER INC
COM
403820103
3
200
SH
OTR
1
200
0
0
HANSEN MEDICAL INC
COM
411307101
13
7714
SH
DFND
2
7714
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
2
162
SH
OTR
1
162
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
3
500
SH
OTR
1
500
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
10
700
SH
OTR
1
700
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
151
13400
SH
OTR
1
13400
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7
210
SH
OTR
1
210
0
0
1 800 FLOWERS COM
CL A
68243Q106
3
539
SH
DFND
2
539
0
0
ISHARES
MSCI FAREAST ETF
464289214
8
252
SH
OTR
1
252
0
0
STARZ
COM SER A
85571Q102
149
5088
SH
OTR
1
5088
0
0
PDL BIOPHARMA INC
COM
69329Y104
2
198
SH
OTR
1
198
0
0
CROCS INC
COM
227046109
68
4298
SH
OTR
1
4298
0
0
TEXAS INSTRS INC
COM
882508104
244
5560
SH
DFND
2
5560
0
0
TEXAS INSTRS INC
COM
882508104
128
2906
SH
OTR
1
2906
0
0
OWENS CORNING NEW
COM
690742101
92
2257
SH
DFND
2
2257
0
0
OWENS CORNING NEW
COM
690742101
82
2008
SH
OTR
1
2008
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
0
6
SH
OTR
1
6
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
75
5238
SH
OTR
1
5238
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
163
3232
SH
OTR
1
3232
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
809
25272
SH
DFND
2
25272
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
52
SH
OTR
1
52
0
0
BIOTELEMETRY INC
COM
090672106
1
71
SH
DFND
2
71
0
0
BIOTELEMETRY INC
COM
090672106
78
9854
SH
OTR
1
9854
0
0
SPARTAN MTRS INC
COM
846819100
11
1668
SH
OTR
1
1668
0
0
OPKO HEALTH INC
COM
68375N103
150
17742
SH
DFND
2
17742
0
0
OPKO HEALTH INC
COM
68375N103
15
1792
SH
OTR
1
1792
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
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
3
518
SH
OTR
1
518
0
0
TF FINL CORP
COM
872391107
28
1010
SH
OTR
1
1010
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
224
17262
SH
DFND
2
17262
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
20
1535
SH
OTR
1
1535
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
416
10381
SH
DFND
2
10381
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
88
2206
SH
OTR
1
2206
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
1000
SH
OTR
1
1000
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
174
9678
SH
OTR
1
9678
0
0
UFP TECHNOLOGIES INC
COM
902673102
67
2662
SH
OTR
1
2662
0
0
PROSHARES TR
PSHS ULSHRUS2000
74348A202
3167
263245
SH
DFND
2
263245
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
53
2242
SH
OTR
1
2242
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
822
10277
SH
DFND
2
10277
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
2424
SH
OTR
1
2424
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
18
360
SH
DFND
2
360
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
56
1104
SH
OTR
1
1104
0
0
PINNACLE FOODS INC DEL
COM
72348P104
92
3361
SH
DFND
2
3361
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
14734
SH
OTR
1
14734
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
5
150
SH
OTR
1
150
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29
1616
SH
OTR
1
1616
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
2398
SH
OTR
1
2398
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
44
1442
SH
OTR
1
1442
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
13
862
SH
OTR
1
862
0
0
KROGER CO
COM
501044101
228
5773
SH
DFND
2
5773
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
1508
SH
OTR
1
1508
0
0
THE9 LTD
ADR
88337K104
3
1372
SH
OTR
1
1372
0
0
CNH INDL N V
SHS
N20944109
144
12702
SH
OTR
1
12702
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
1124
SH
OTR
1
1124
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
1684
SH
OTR
1
1684
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
2991
SH
DFND
2
2991
0
0
ALTRIA GROUP INC
COM
02209S103
253
6601
SH
OTR
1
6601
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
196
8654
SH
OTR
1
8654
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
26
9380
SH
DFND
2
9380
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
1222
SH
OTR
1
1222
0
0
ROBERT HALF INTL INC
COM
770323103
85
2035
SH
DFND
2
2035
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
42921
SH
DFND
2
42921
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
40
1358
SH
OTR
1
1358
0
0
BAXTER INTL INC
COM
071813109
28
400
SH
OTR
1
400
0
0
KKR & CO L P DEL
COM UNITS
48248M102
29
1200
SH
OTR
1
1200
0
0
SI FINL GROUP INC MD
COM
78425V104
4
337
SH
DFND
2
337
0
0
SI FINL GROUP INC MD
COM
78425V104
18
1490
SH
OTR
1
1490
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
4500
SH
OTR
1
4500
0
0
BEMIS INC
COM
081437105
19
472
SH
OTR
1
472
0
0
SFX ENTMT INC
COM
784178303
14
1200
SH
OTR
1
1200
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
7
1614
SH
OTR
1
1614
0
0
FNB CORP PA
COM
302520101
121
9568
SH
OTR
1
9568
0
0
SKULLCANDY INC
COM
83083J104
7
926
SH
DFND
2
926
0
0
SKULLCANDY INC
COM
83083J104
37
5086
SH
OTR
1
5086
0
0
ERICSSON
ADR B SEK 10
294821608
114
9309
SH
DFND
2
9309
0
0
STEALTHGAS INC
SHS
Y81669106
5
519
SH
DFND
2
519
0
0
STEALTHGAS INC
SHS
Y81669106
54
5294
SH
OTR
1
5294
0
0
SILVER WHEATON CORP
COM
828336107
332
16450
SH
OTR
1
16450
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
4
336
SH
OTR
1
336
0
0
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
2004
SH
OTR
1
2004
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
4128
SH
DFND
2
4128
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
6884
SH
OTR
1
6884
0
0
SYNNEX CORP
COM
87162W100
32
476
SH
OTR
1
476
0
0
ECOPETROL S A
SPONSORED ADS
279158109
63
1636
SH
DFND
2
1636
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
4038
SH
DFND
2
4038
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
39
2860
SH
OTR
1
2860
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
134
2344
SH
DFND
2
2344
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
304
5320
SH
OTR
1
5320
0
0
POZEN INC
COM
73941U102
27
3354
SH
OTR
1
3354
0
0
OLYMPIC STEEL INC
COM
68162K106
19
670
SH
OTR
1
670
0
0
BIOAMBER INC
COM
09072Q106
8
1100
SH
OTR
1
1100
0
0
HANOVER INS GROUP INC
COM
410867105
12
208
SH
DFND
2
208
0
0
HANOVER INS GROUP INC
COM
410867105
191
3200
SH
OTR
1
3200
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
1600
SH
OTR
1
1600
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
116
9576
SH
OTR
1
9576
0
0
ENTERTAINMENT GAMING ASIA IN
COM NEW
29383V206
1
1136
SH
OTR
1
1136
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
1200
SH
OTR
1
1200
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
6519
SH
DFND
2
6519
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
1046
SH
OTR
1
1046
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
27
1400
SH
OTR
1
1400
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
2400
SH
OTR
1
2400
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
3534
SH
OTR
1
3534
0
0
MOSYS INC
COM
619718109
16
2952
SH
OTR
1
2952
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
8
800
SH
OTR
1
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
440
2483
SH
DFND
2
2483
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
211
1192
SH
OTR
1
1192
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
3256
SH
OTR
1
3256
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
30
3664
SH
OTR
1
3664
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
260
13188
SH
OTR
1
13188
0
0
PARAMETRIC SOUND CORP
COM NEW
699172201
22
1602
SH
OTR
1
1602
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
9940
SH
OTR
1
9940
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
4896
SH
OTR
1
4896
0
0
SB FINL GROUP INC
COM
78408D105
12
1523
SH
OTR
1
1523
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
165
9186
SH
OTR
1
9186
0
0
OUTERWALL INC
COM
690070107
28
414
SH
OTR
1
414
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
45
2200
SH
OTR
1
2200
0
0
SPARK NETWORKS INC
COM
84651P100
3
538
SH
OTR
1
538
0
0
AMBIENT CORP
COM NEW
02318N201
4
1316
SH
DFND
2
1316
0
0
AMBIENT CORP
COM NEW
02318N201
6
2100
SH
OTR
1
2100
0
0
EAST WEST BANCORP INC
COM
27579R104
3
78
SH
OTR
1
78
0
0
TEXTRON INC
COM
883203101
117
3191
SH
DFND
2
3191
0
0
TEXTRON INC
COM
883203101
321
8744
SH
OTR
1
8744
0
0
NORTHWEST PIPE CO
COM
667746101
38
1000
SH
OTR
1
1000
0
0
CASCADE MICROTECH INC
COM
147322101
9
914
SH
OTR
1
914
0
0
CHIMERA INVT CORP
COM
16934Q109
274
88514
SH
DFND
2
88514
0
0
CHIMERA INVT CORP
COM
16934Q109
11
3676
SH
OTR
1
3676
0
0
ORGANOVO HLDGS INC
COM
68620A104
120
10876
SH
DFND
2
10876
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
1026
SH
OTR
1
1026
0
0
CALLAWAY GOLF CO
COM
131193104
29
3428
SH
DFND
2
3428
0
0
CALLAWAY GOLF CO
COM
131193104
18
2100
SH
OTR
1
2100
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
1370
SH
OTR
1
1370
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28
244
SH
DFND
2
244
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
116
1022
SH
OTR
1
1022
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
18814
SH
OTR
1
18814
0
0
MEREDITH CORP
COM
589433101
62
1194
SH
OTR
1
1194
0
0
LMP CORPORATE LN FD INC
COM
50208B100
6
522
SH
OTR
1
522
0
0
NETSCOUT SYS INC
COM
64115T104
121
4088
SH
OTR
1
4088
0
0
SELECTICA INC
COM NEW
816288203
24
3819
SH
OTR
1
3819
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
1476
SH
OTR
1
1476
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
29
1010
SH
DFND
2
1010
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
38
1316
SH
OTR
1
1316
0
0
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
5
2822
SH
DFND
2
2822
0
0
ENTREMED INC
COM NEW
29382F202
8
4756
SH
OTR
1
4756
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
468
9256
SH
OTR
1
9256
0
0
FIRST BANCORP P R
COM NEW
318672706
9
1494
SH
OTR
1
1494
0
0
WESTERN DIGITAL CORP
COM
958102105
180
2149
SH
DFND
2
2149
0
0
INTERCLOUD SYS INC
COM NEW
458488202
5
274
SH
OTR
1
274
0
0
SUN CMNTYS INC
COM
866674104
214
5026
SH
OTR
1
5026
0
0
NUVEEN PA DIV ADVANTAGE MUN
COM
67070E103
2
160
SH
OTR
1
160
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
72
2978
SH
OTR
1
2978
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
1402
SH
OTR
1
1402
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
1
56
SH
OTR
1
56
0
0
UNITED ONLINE INC
COM NEW
911268209
28
2006
SH
OTR
1
2006
0
0
BOSTON BEER INC
CL A
100557107
48
200
SH
OTR
1
200
0
0
REXFORD INDL RLTY INC
COM
76169C100
13
1000
SH
OTR
1
1000
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
8
1004
SH
OTR
1
1004
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
0
600
SH
OTR
1
600
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
31
3052
SH
OTR
1
3052
0
0
AMERICAN STRATEGIC INCOME II
COM
03009T101
8
1214
SH
OTR
1
1214
0
0
FIRST FINL CORP IND
COM
320218100
5
124
SH
OTR
1
124
0
0
LOCKHEED MARTIN CORP
COM
539830109
187
1259
SH
DFND
2
1259
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
2114
SH
OTR
1
2114
0
0
SUTOR TECH GROUP LTD
COM
869362103
3
1766
SH
OTR
1
1766
0
0
DATALINK CORP
COM
237934104
26
2400
SH
OTR
1
2400
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
34
1800
SH
OTR
1
1800
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
1795
SH
DFND
2
1795
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
1940
SH
OTR
1
1940
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
36
1300
SH
OTR
1
1300
0
0
ZOETIS INC
CL A
98978V103
129
3938
SH
OTR
1
3938
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
1910
SH
OTR
1
1910
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
19
1748
SH
OTR
1
1748
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
38
1051
SH
OTR
1
1051
0
0
SILVERCREST MINES INC
COM
828365106
13
7980
SH
OTR
1
7980
0
0
WEX INC
COM
96208T104
11
114
SH
OTR
1
114
0
0
PHARMACYCLICS INC
COM
716933106
119
1128
SH
DFND
2
1128
0
0
PHARMACYCLICS INC
COM
716933106
97
920
SH
OTR
1
920
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
47
2962
SH
OTR
1
2962
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
29
788
SH
OTR
1
788
0
0
TEXAS INDS INC
COM
882491103
77
1116
SH
OTR
1
1116
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
3195
36315
SH
DFND
2
36315
0
0
BANKRATE INC DEL
COM
06647F102
27
1498
SH
OTR
1
1498
0
0
SL GREEN RLTY CORP
COM
78440X101
64
696
SH
OTR
1
696
0
0
ARRAY BIOPHARMA INC
COM
04269X105
32
6480
SH
DFND
2
6480
0
0
ARRAY BIOPHARMA INC
COM
04269X105
6
1272
SH
OTR
1
1272
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
1668
SH
OTR
1
1668
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
2868
SH
OTR
1
2868
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
3600
SH
OTR
1
3600
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
7
270
SH
OTR
1
270
0
0
GLOBAL PMTS INC
COM
37940X102
99
1516
SH
OTR
1
1516
0
0
UNS ENERGY CORP
COM
903119105
38
638
SH
OTR
1
638
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1945
28377
SH
DFND
2
28377
0
0
URBAN OUTFITTERS INC
COM
917047102
135
3645
SH
DFND
2
3645
0
0
URBAN OUTFITTERS INC
COM
917047102
177
4774
SH
OTR
1
4774
0
0
CAPITAL ONE FINL CORP
COM
14040H105
221
2884
SH
DFND
2
2884
0
0
CAPITAL ONE FINL CORP
COM
14040H105
70
916
SH
OTR
1
916
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
229
4914
SH
DFND
2
4914
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
1732
SH
OTR
1
1732
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
8
521
SH
OTR
1
521
0
0
NOODLES & CO
CL A
65540B105
74
2064
SH
OTR
1
2064
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
5204
SH
DFND
2
5204
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
1042
SH
OTR
1
1042
0
0
LENNOX INTL INC
COM
526107107
59
699
SH
DFND
2
699
0
0
LENNOX INTL INC
COM
526107107
194
2284
SH
OTR
1
2284
0
0
BOS BETTER ONLINE SOLUTIONS
SHS NEW NIS 80
M20115180
292
37620
SH
OTR
1
37620
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
3690
SH
DFND
2
3690
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
2092
SH
OTR
1
2092
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
104173
SH
DFND
2
104173
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
55430
SH
DFND
2
55430
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
3470
SH
DFND
2
3470
0
0
KLA-TENCOR CORP
COM
482480100
216
3348
SH
OTR
1
3348
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
16
4614
SH
OTR
1
4614
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
1202
SH
OTR
1
1202
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
46
2004
SH
OTR
1
2004
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
2407
SH
DFND
2
2407
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
783
9743
SH
DFND
2
9743
0
0
PROTECTIVE LIFE CORP
COM
743674103
8
164
SH
DFND
2
164
0
0
PROTECTIVE LIFE CORP
COM
743674103
67
1320
SH
OTR
1
1320
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
241
9778
SH
DFND
2
9778
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
67
2706
SH
OTR
1
2706
0
0
FARMER BROS CO
COM
307675108
50
2170
SH
OTR
1
2170
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
1440
SH
DFND
2
1440
0
0
QEP RES INC
COM
74733V100
25
814
SH
OTR
1
814
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
10
1400
SH
OTR
1
1400
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
6388
SH
OTR
1
6388
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
27
1128
SH
DFND
2
1128
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1
46
SH
OTR
1
46
0
0
STAPLES INC
COM
855030102
169
10606
SH
OTR
1
10606
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
7
586
SH
OTR
1
586
0
0
FLIR SYS INC
COM
302445101
36
1212
SH
DFND
2
1212
0
0
CONTINENTAL RESOURCES INC
COM
212015101
396
3520
SH
OTR
1
3520
0
0
ST JOE CO
COM
790148100
22
1152
SH
OTR
1
1152
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
35
3418
SH
OTR
1
3418
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
76
2268
SH
OTR
1
2268
0
0
STONECASTLE FINL CORP
COM
861780104
35
1413
SH
OTR
1
1413
0
0
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
22
1530
SH
OTR
1
1530
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
53
3680
SH
OTR
1
3680
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
3000
SH
OTR
1
3000
0
0
WSI INDS INC
COM
92932Q102
24
3966
SH
OTR
1
3966
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
47
2200
SH
OTR
1
2200
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
2698
SH
OTR
1
2698
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
6
560
SH
OTR
1
560
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
13
4000
SH
OTR
1
4000
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
4032
SH
OTR
1
4032
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
34
3377
SH
DFND
2
3377
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
177
2914
SH
OTR
1
2914
0
0
TUTOR PERINI CORP
COM
901109108
45
1722
SH
OTR
1
1722
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
14
1400
SH
OTR
1
1400
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
3000
SH
OTR
1
3000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
6
400
SH
OTR
1
400
0
0
PRUDENTIAL PLC
ADR
74435K204
56
1238
SH
OTR
1
1238
0
0
KADANT INC
COM
48282T104
135
3332
SH
OTR
1
3332
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
3069
SH
OTR
1
3069
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
209
7296
SH
OTR
1
7296
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
1800
SH
OTR
1
1800
0
0
VERIFONE SYS INC
COM
92342Y109
36
1326
SH
OTR
1
1326
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
2616
SH
DFND
2
2616
0
0
REALOGY HLDGS CORP
COM
75605Y106
19
380
SH
OTR
1
380
0
0
HESKA CORP
COM RESTRC NEW
42805E306
5
600
SH
OTR
1
600
0
0
FIRST SEC GROUP INC
COM NEW
336312202
3
1400
SH
OTR
1
1400
0
0
ING GROEP N V
SPONSORED ADR
456837103
33
2382
SH
DFND
2
2382
0
0
ING GROEP N V
SPONSORED ADR
456837103
39
2800
SH
OTR
1
2800
0
0
PROSENSA HLDG N V
SHS USD
N71546100
18
3800
SH
OTR
1
3800
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
37
2696
SH
OTR
1
2696
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
120
2216
SH
OTR
1
2216
0
0
RPM INTL INC
COM
749685103
246
5929
SH
DFND
2
5929
0
0
RPM INTL INC
COM
749685103
22
536
SH
OTR
1
536
0
0
FUSION-IO INC
COM
36112J107
9
1013
SH
DFND
2
1013
0
0
FUSION-IO INC
COM
36112J107
5
562
SH
OTR
1
562
0
0
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
143
6206
SH
OTR
1
6206
0
0
LEAR CORP
COM NEW
521865204
42
518
SH
DFND
2
518
0
0
AUBURN NATL BANCORP
COM
050473107
14
551
SH
OTR
1
551
0
0
SEVCON INC
COM
81783K108
1
130
SH
OTR
1
130
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
136
3974
SH
OTR
1
3974
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
105
2003
SH
DFND
2
2003
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11
214
SH
OTR
1
214
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12
469
SH
DFND
2
469
0
0
AGNICO EAGLE MINES LTD
COM
008474108
62
2362
SH
OTR
1
2362
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
454
12794
SH
OTR
1
12794
0
0
GLEN BURNIE BANCORP
COM
377407101
1
112
SH
OTR
1
112
0
0
MARCUS & MILLICHAP INC
COM
566324109
6
430
SH
OTR
1
430
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
12
1318
SH
OTR
1
1318
0
0
ROSS STORES INC
COM
778296103
117
1558
SH
DFND
2
1558
0
0
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
26
2382
SH
OTR
1
2382
0
0
CA INC
COM
12673P105
399
11858
SH
DFND
2
11858
0
0
CA INC
COM
12673P105
373
11085
SH
OTR
1
11085
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
2
256
SH
OTR
1
256
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1
14
SH
OTR
1
14
0
0
PACWEST BANCORP DEL
COM
695263103
31
730
SH
OTR
1
730
0
0
LAKE SHORE GOLD CORP
COM
510728108
0
500
SH
OTR
1
500
0
0
FULL CIRCLE CAP CORP
COM
359671104
4
571
SH
DFND
2
571
0
0
FULL CIRCLE CAP CORP
COM
359671104
54
7704
SH
OTR
1
7704
0
0
BANK OF MARIN BANCORP
COM
063425102
9
202
SH
OTR
1
202
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
20
1370
SH
OTR
1
1370
0
0
CINCINNATI FINL CORP
COM
172062101
7
125
SH
DFND
2
125
0
0
CINCINNATI FINL CORP
COM
172062101
17
320
SH
OTR
1
320
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
65
843
SH
OTR
1
843
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
92
2200
SH
OTR
1
2200
0
0
BLACKROCK NY MUN INCOME TR I
COM
09249R102
3
260
SH
OTR
1
260
0
0
EMULEX CORP
COM NEW
292475209
0
4
SH
OTR
1
4
0
0
VORNADO RLTY TR
SH BEN INT
929042109
31
354
SH
DFND
2
354
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4
48
SH
OTR
1
48
0
0
TIBCO SOFTWARE INC
COM
88632Q103
236
10496
SH
DFND
2
10496
0
0
TIBCO SOFTWARE INC
COM
88632Q103
57
2530
SH
OTR
1
2530
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
53
2992
SH
OTR
1
2992
0
0
EMERSON ELEC CO
COM
291011104
101
1444
SH
DFND
2
1444
0
0
EMERSON ELEC CO
COM
291011104
310
4412
SH
OTR
1
4412
0
0
MOBILE MINI INC
COM
60740F105
4
106
SH
OTR
1
106
0
0
ARES MULTI STRATEGY CR FD IN
COM
04014Q108
369
17407
SH
OTR
1
17407
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
159
7910
SH
OTR
1
7910
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
0
102
SH
OTR
1
102
0
0
DAEGIS INC
COM
233720101
2
1800
SH
OTR
1
1800
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
13
2000
SH
OTR
1
2000
0
0
ECHELON CORP
COM
27874N105
1
438
SH
DFND
2
438
0
0
PENN VA CORP
COM
707882106
105
11152
SH
OTR
1
11152
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
5
59
SH
OTR
1
59
0
0
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
0
10
SH
OTR
1
10
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
2
2066
SH
OTR
1
2066
0
0
BLOCK H & R INC
COM
093671105
77
2649
SH
DFND
2
2649
0
0
BLOCK H & R INC
COM
093671105
90
3098
SH
OTR
1
3098
0
0
MAXCOM TELECOMUNICACIONES SA
ADR REP PR CTF
57773A508
0
180
SH
OTR
1
180
0
0
ISHARES INC
MSCI CLB CP ETF
46434G202
15
600
SH
OTR
1
600
0
0
RACKSPACE HOSTING INC
COM
750086100
1
27
SH
OTR
1
27
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
37
458
SH
OTR
1
458
0
0
FBR & CO
COM NEW
30247C400
21
800
SH
OTR
1
800
0
0
LOUISIANA PAC CORP
COM
546347105
19
1042
SH
OTR
1
1042
0
0
MICROSTRATEGY INC
CL A NEW
594972408
37
300
SH
OTR
1
300
0
0
TWO HBRS INVT CORP
COM
90187B101
368
39659
SH
DFND
2
39659
0
0
XOOM CORP
COM
98419Q101
9
342
SH
OTR
1
342
0
0
ISHARES
3YRTB ETF
464288125
31
331
SH
OTR
1
331
0
0
MAG SILVER CORP
COM
55903Q104
8
1638
SH
OTR
1
1638
0
0
BLUEBIRD BIO INC
COM
09609G100
24
1124
SH
OTR
1
1124
0
0
TEJON RANCH CO
W EXP 08/31/201
879080133
3
503
SH
DFND
2
503
0
0
TEJON RANCH CO
W EXP 08/31/201
879080133
1
132
SH
OTR
1
132
0
0
BUNGE LIMITED
COM
G16962105
17
213
SH
DFND
2
213
0
0
BUNGE LIMITED
COM
G16962105
18
216
SH
OTR
1
216
0
0
NIKE INC
CL B
654106103
729
9276
SH
DFND
2
9276
0
0
NIKE INC
CL B
654106103
56
718
SH
OTR
1
718
0
0
AMERICAN STS WTR CO
COM
029899101
54
1892
SH
OTR
1
1892
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
200
SH
OTR
1
200
0
0
NUVEEN CALIF PREM INCOME MUN
COM
6706L0102
7
520
SH
OTR
1
520
0
0
SYMANTEC CORP
COM
871503108
484
20526
SH
OTR
1
20526
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
11
2320
SH
OTR
1
2320
0
0
CITIZENS HLDG CO MISS
COM
174715102
1
34
SH
OTR
1
34
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
3
200
SH
OTR
1
200
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
66
600
SH
OTR
1
600
0
0
YORK WTR CO
COM
987184108
17
828
SH
OTR
1
828
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
55
5789
SH
DFND
2
5789
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
17
1800
SH
OTR
1
1800
0
0
ISHARES
INTL TREA BD ETF
464288117
12
116
SH
OTR
1
116
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
30
1982
SH
OTR
1
1982
0
0
DOT HILL SYS CORP
COM
25848T109
1
434
SH
OTR
1
434
0
0
EXCEL TR INC
COM
30068C109
6
496
SH
OTR
1
496
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
303
5950
SH
OTR
1
5950
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2
244
SH
OTR
1
244
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
3
100
SH
OTR
1
100
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
1
1458
SH
OTR
1
1458
0
0
HIBBETT SPORTS INC
COM
428567101
20
296
SH
OTR
1
296
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
21
434
SH
OTR
1
434
0
0
LINCOLN EDL SVCS CORP
COM
533535100
14
2786
SH
DFND
2
2786
0
0
BIOLASE INC
COM
090911108
0
2
SH
OTR
1
2
0
0
OCONEE FED FINL CORP
COM
675607105
35
1989
SH
OTR
1
1989
0
0
NELNET INC
CL A
64031N108
24
570
SH
OTR
1
570
0
0
RADIOSHACK CORP
COM
750438103
85
32800
SH
DFND
2
32800
0
0
RADIOSHACK CORP
COM
750438103
42
15962
SH
OTR
1
15962
0
0
HOPFED BANCORP INC
COM
439734104
17
1500
SH
OTR
1
1500
0
0
BRF SA
SPONSORED ADR
10552T107
572
27422
SH
DFND
2
27422
0
0
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
0
142
SH
OTR
1
142
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L306
48
12004
SH
OTR
1
12004
0
0
JACK IN THE BOX INC
COM
466367109
14
272
SH
OTR
1
272
0
0
ISHARES
MSCI AC ASIA ETF
464288182
2637
43723
SH
DFND
2
43723
0
0
ISHARES
MSCI AC ASIA ETF
464288182
249
4134
SH
OTR
1
4134
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3
224
SH
OTR
1
224
0
0
FMC TECHNOLOGIES INC
COM
30249U101
149
2858
SH
OTR
1
2858
0
0
VALHI INC NEW
COM
918905100
4
200
SH
OTR
1
200
0
0
ALPS ETF TR
VELOSH EMASIA
00162Q825
12
210
SH
OTR
1
210
0
0
POLARIS INDS INC
COM
731068102
18
122
SH
OTR
1
122
0
0
PIPER JAFFRAY COS
COM
724078100
30
748
SH
OTR
1
748
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
8
111
SH
DFND
2
111
0
0
DILLARDS INC
CL A
254067101
34
353
SH
DFND
2
353
0
0
DILLARDS INC
CL A
254067101
17
172
SH
OTR
1
172
0
0
GENERAL FIN CORP DEL
COM
369822101
6
1012
SH
OTR
1
1012
0
0
MANNKIND CORP
COM
56400P201
2
400
SH
OTR
1
400
0
0
TUFCO TECHNOLOGIES INC
COM
899040109
5
775
SH
OTR
1
775
0
0
QUALYS INC
COM
74758T303
27
1184
SH
OTR
1
1184
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
4
1152
SH
OTR
1
1152
0
0
FIRST UTD CORP
COM
33741H107
3
414
SH
OTR
1
414
0
0
LENTUO INTL INC
SPONSORED ADS
526353107
3
1102
SH
OTR
1
1102
0
0
ISHARES
GL TIMB FORE ETF
464288174
49
920
SH
OTR
1
920
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1044
12533
SH
DFND
2
12533
0
0
ALIMERA SCIENCES INC
COM
016259103
7
1488
SH
DFND
2
1488
0
0
GRAVITY CO LTD
SPONSORED ADR
38911N107
1
1190
SH
OTR
1
1190
0
0
CHINA PRECISION STEEL INC
COM NEW
16941J205
2
1556
SH
OTR
1
1556
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
12
882
SH
OTR
1
882
0
0
GARTNER INC
COM
366651107
6
84
SH
OTR
1
84
0
0
STURM RUGER & CO INC
COM
864159108
114
1564
SH
OTR
1
1564
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
111
3474
SH
OTR
1
3474
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
46
5600
SH
OTR
1
5600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
61
2220
SH
OTR
1
2220
0
0
CAROLINA BK HLDGS INC GREENS
COM
143785103
13
1272
SH
OTR
1
1272
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
27659
SH
DFND
2
27659
0
0
WENDYS CO
COM
95058W100
106
12114
SH
OTR
1
12114
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
156
2948
SH
OTR
1
2948
0
0
CLEARONE INC
COM
18506U104
19
2198
SH
OTR
1
2198
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16
276
SH
DFND
2
276
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16
286
SH
OTR
1
286
0
0
ZIONS BANCORPORATION
COM
989701107
34
1136
SH
OTR
1
1136
0
0
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
49
2724
SH
DFND
2
2724
0
0
VIRNETX HLDG CORP
COM
92823T108
36
1848
SH
OTR
1
1848
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13
1200
SH
OTR
1
1200
0
0
STARBUCKS CORP
COM
855244109
16
200
SH
OTR
1
200
0
0
PEPCO HOLDINGS INC
COM
713291102
67
3498
SH
DFND
2
3498
0
0
PEPCO HOLDINGS INC
COM
713291102
282
14743
SH
OTR
1
14743
0
0
CORPBANCA
SPONSORED ADR
21987A209
52
2462
SH
OTR
1
2462
0
0
CBS CORP NEW
CL B
124857202
147
2311
SH
DFND
2
2311
0
0
CBS CORP NEW
CL B
124857202
539
8462
SH
OTR
1
8462
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
20
602
SH
DFND
2
602
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
107
3284
SH
OTR
1
3284
0
0
PRANA BIOTECHNOLOGY LTD
SPONSORED ADR
739727105
20
2832
SH
OTR
1
2832
0
0
FORMULA SYS 1985 LTD
SPONSORED ADR
346414105
33
1296
SH
OTR
1
1296
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
CORNERSTONE TOTAL RTRN FD IN
COM NEW
21924U201
12
1996
SH
OTR
1
1996
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
1
100
SH
OTR
1
100
0
0
PIEDMONT NAT GAS INC
COM
720186105
6
184
SH
OTR
1
184
0
0
EATON VANCE CORP
COM NON VTG
278265103
107
2490
SH
OTR
1
2490
0
0
BEL FUSE INC
CL A
077347201
13
692
SH
OTR
1
692
0
0
CASEYS GEN STORES INC
COM
147528103
84
1200
SH
OTR
1
1200
0
0
ENERNOC INC
COM
292764107
14
800
SH
OTR
1
800
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
64
6586
SH
OTR
1
6586
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
11
8334
SH
DFND
2
8334
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
9
6708
SH
OTR
1
6708
0
0
TSR INC
COM NEW
872885207
1
182
SH
OTR
1
182
0
0
TWO RIV BANCORP
COM
90207C105
5
701
SH
OTR
1
701
0
0
INCYTE CORP
COM
45337C102
80
1571
SH
DFND
2
1571
0
0
HERITAGE OAKS BANCORP
COM
42724R107
10
1370
SH
OTR
1
1370
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
7
81
SH
OTR
1
81
0
0
CEMPRA INC
COM
15130J109
0
31
SH
DFND
2
31
0
0
CEMPRA INC
COM
15130J109
54
4372
SH
OTR
1
4372
0
0
VAALCO ENERGY INC
COM NEW
91851C201
17
2408
SH
DFND
2
2408
0
0
VAALCO ENERGY INC
COM NEW
91851C201
5
748
SH
OTR
1
748
0
0
ALPS ETF TR
VELOSH RUSSSEL
00162Q833
1
32
SH
OTR
1
32
0
0
IMAX CORP
COM
45245E109
17
574
SH
OTR
1
574
0
0
WILLIAMS COS INC DEL
COM
969457100
285
7382
SH
DFND
2
7382
0
0
WILLIAMS COS INC DEL
COM
969457100
309
8016
SH
OTR
1
8016
0
0
WATSCO INC
COM
942622200
54
558
SH
OTR
1
558
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
36
744
SH
OTR
1
744
0
0
ELIZABETH ARDEN INC
COM
28660G106
20
558
SH
OTR
1
558
0
0
PDC ENERGY INC
COM
69327R101
86
1624
SH
OTR
1
1624
0
0
MENTOR GRAPHICS CORP
COM
587200106
13
526
SH
OTR
1
526
0
0
KINDRED HEALTHCARE INC
COM
494580103
75
3788
SH
OTR
1
3788
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
12
308
SH
OTR
1
308
0
0
WEB COM GROUP INC
COM
94733A104
11
337
SH
OTR
1
337
0
0
P C CONNECTION
COM
69318J100
8
324
SH
OTR
1
324
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3
139
SH
DFND
2
139
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
122
5328
SH
OTR
1
5328
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
12
838
SH
OTR
1
838
0
0
ARRIS GROUP INC NEW
COM
04270V106
5
200
SH
OTR
1
200
0
0
AMERICAN ASSETS TR INC
COM
024013104
69
2202
SH
OTR
1
2202
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
1466
SH
OTR
1
1466
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
2000
SH
OTR
1
2000
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
34
1500
SH
OTR
1
1500
0
0
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
9
3258
SH
OTR
1
3258
0
0
LPL FINL HLDGS INC
COM
50212V100
64
1350
SH
OTR
1
1350
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
3
2280
SH
OTR
1
2280
0
0
QUIDEL CORP
COM
74838J101
22
716
SH
OTR
1
716
0
0
BOK FINL CORP
COM NEW
05561Q201
86
1296
SH
OTR
1
1296
0
0
KNIGHT TRANSN INC
COM
499064103
48
2600
SH
OTR
1
2600
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
345
24624
SH
OTR
1
24624
0
0
RELM WIRELESS CORP
COM
759525108
1
390
SH
OTR
1
390
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1
112
SH
OTR
1
112
0
0
SYNOPSYS INC
COM
871607107
14
342
SH
OTR
1
342
0
0
AMCOL INTL CORP
COM
02341W103
30
880
SH
OTR
1
880
0
0
TOP IMAGE SYSTEMS LTD
ORD
M87896102
12
2000
SH
OTR
1
2000
0
0
HANESBRANDS INC
COM
410345102
2
30
SH
OTR
1
30
0
0
PERION NETWORK LTD
SHS
M78673106
3
238
SH
DFND
2
238
0
0
PERION NETWORK LTD
SHS
M78673106
71
5848
SH
OTR
1
5848
0
0
GALECTIN THERAPEUTICS INC
UNIT 99/99/9999
363225301
2
240
SH
OTR
1
240
0
0
LILLY ELI & CO
COM
532457108
142
2792
SH
DFND
2
2792
0
0
LILLY ELI & CO
COM
532457108
68
1336
SH
OTR
1
1336
0
0
NET ELEMENT INC
COM
64111R102
2
400
SH
OTR
1
400
0
0
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
1190
SH
OTR
1
1190
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
9
801
SH
DFND
2
801
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
6
552
SH
OTR
1
552
0
0
ISHARES
MSCI NETHERL ETF
464286814
309
11932
SH
DFND
2
11932
0
0
MDU RES GROUP INC
COM
552690109
43
1402
SH
OTR
1
1402
0
0
NEOPHOTONICS CORP
COM
64051T100
15
2096
SH
OTR
1
2096
0
0
PRIMEENERGY CORP
COM
74158E104
9
200
SH
OTR
1
200
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
19
626
SH
OTR
1
626
0
0
FIRSTMERIT CORP
COM
337915102
22
990
SH
OTR
1
990
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
14
525
SH
DFND
2
525
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
30
1155
SH
OTR
1
1155
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
7
680
SH
OTR
1
680
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
38
2800
SH
OTR
1
2800
0
0
LANDEC CORP
COM
514766104
5
440
SH
DFND
2
440
0
0
LANDEC CORP
COM
514766104
8
696
SH
OTR
1
696
0
0
COLEMAN CABLE INC
COM
193459302
65
2478
SH
OTR
1
2478
0
0
EGA EMERGING GLOBAL SHS TR
EGS BRAZ INF ETF
268461829
9
520
SH
OTR
1
520
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2
78
SH
DFND
2
78
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
27
1378
SH
OTR
1
1378
0
0
COMSCORE INC
COM
20564W105
11
382
SH
OTR
1
382
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
480
796
SH
OTR
1
796
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
4
349
SH
OTR
1
349
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1198
10107
SH
DFND
2
10107
0
0
RESOURCES CONNECTION INC
COM
76122Q105
10
696
SH
OTR
1
696
0
0
OLD REP INTL CORP
COM
680223104
220
12753
SH
DFND
2
12753
0
0
OLD REP INTL CORP
COM
680223104
43
2488
SH
OTR
1
2488
0
0
VERISIGN INC
COM
92343E102
243
4069
SH
DFND
2
4069
0
0
VERISIGN INC
COM
92343E102
278
4656
SH
OTR
1
4656
0
0
SIGMA ALDRICH CORP
COM
826552101
89
946
SH
OTR
1
946
0
0
CITIZENS FIRST CORP
COM
17462Q107
12
1221
SH
OTR
1
1221
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
12
2400
SH
OTR
1
2400
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
4448
SH
OTR
1
4448
0
0
INGERSOLL-RAND PLC
SHS
G47791101
153
2486
SH
OTR
1
2486
0
0
ELDORADO GOLD CORP NEW
COM
284902103
91
16028
SH
OTR
1
16028
0
0
ISHARES
FTSE CHINA ETF
464288190
12
246
SH
OTR
1
246
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
115
4030
SH
OTR
1
4030
0
0
MORGAN STANLEY EASTN EUR FD
COM
616988101
24
1200
SH
OTR
1
1200
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
1012
SH
OTR
1
1012
0
0
DTE ENERGY CO
COM
233331107
69
1040
SH
OTR
1
1040
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
4
354
SH
OTR
1
354
0
0
AMERIPRISE FINL INC
COM
03076C106
323
2805
SH
DFND
2
2805
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1
672
SH
DFND
2
672
0
0
ALEXCO RESOURCE CORP
COM
01535P106
6
4708
SH
OTR
1
4708
0
0
HELIOS HIGH INCOME FD INC
COM NEW
42327X204
3
400
SH
OTR
1
400
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
131
584
SH
DFND
2
584
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
108
478
SH
OTR
1
478
0
0
BUCKLE INC
COM
118440106
36
684
SH
OTR
1
684
0
0
LAKELAND BANCORP INC
COM
511637100
5
364
SH
OTR
1
364
0
0
MERCHANTS BANCSHARES
COM
588448100
4
120
SH
OTR
1
120
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
27
284
SH
OTR
1
284
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
9
600
SH
OTR
1
600
0
0
SPECTRANETICS CORP
COM
84760C107
14
574
SH
OTR
1
574
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
6
768
SH
OTR
1
768
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
13
736
SH
OTR
1
736
0
0
LTC PPTYS INC
COM
502175102
177
5000
SH
OTR
1
5000
0
0
HANCOCK HLDG CO
COM
410120109
11
290
SH
OTR
1
290
0
0
UNIVERSAL ELECTRS INC
COM
913483103
3
78
SH
OTR
1
78
0
0
ENGILITY HLDGS INC
COM
29285W104
43
1284
SH
OTR
1
1284
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
25
3160
SH
OTR
1
3160
0
0
WHITING PETE CORP NEW
COM
966387102
180
2910
SH
OTR
1
2910
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
2
100
SH
OTR
1
100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
126
7059
SH
DFND
2
7059
0
0
DEUTSCHE BK AG LONDON BRH
IDX EXCH NT30
25154P873
2
100
SH
OTR
1
100
0
0
MSB FINANCIAL CORPORATION
COM
55352P102
6
699
SH
OTR
1
699
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
309
25558
SH
OTR
1
25558
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3424
83222
SH
DFND
2
83222
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70
1698
SH
OTR
1
1698
0
0
OXIGENE INC
COM PAR$.001
691828404
30
11782
SH
OTR
1
11782
0
0
JABIL CIRCUIT INC
COM
466313103
136
7782
SH
OTR
1
7782
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
49
5057
SH
DFND
2
5057
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
7
684
SH
OTR
1
684
0
0
AMERESCO INC
CL A
02361E108
11
1182
SH
DFND
2
1182
0
0
AMERESCO INC
CL A
02361E108
66
6860
SH
OTR
1
6860
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
18
308
SH
OTR
1
308
0
0
KEATING CAPITAL INC
COM
48722R106
34
5562
SH
OTR
1
5562
0
0
WESTAMERICA BANCORPORATION
COM
957090103
5
86
SH
OTR
1
86
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1155
59872
SH
OTR
1
59872
0
0
OSHKOSH CORP
COM
688239201
33
661
SH
DFND
2
661
0
0
OSHKOSH CORP
COM
688239201
75
1488
SH
OTR
1
1488
0
0
MARLIN MIDSTREAM PARTNERS LP
COM UTLTD PTN IN
57118V100
42
2474
SH
OTR
1
2474
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
13
234
SH
OTR
1
234
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4519
69996
SH
DFND
2
69996
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
33
153
SH
DFND
2
153
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
331
1524
SH
OTR
1
1524
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
190
8270
SH
OTR
1
8270
0
0
OMNICOM GROUP INC
COM
681919106
25
336
SH
DFND
2
336
0
0
OMNICOM GROUP INC
COM
681919106
113
1524
SH
OTR
1
1524
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
74
1142
SH
DFND
2
1142
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34
524
SH
OTR
1
524
0
0
HD SUPPLY HLDGS INC
COM
40416M105
33
1384
SH
OTR
1
1384
0
0
TRULIA INC
COM
897888103
99
2808
SH
OTR
1
2808
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
2604
SH
OTR
1
2604
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2
257
SH
DFND
2
257
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
14
2000
SH
OTR
1
2000
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
1030
SH
OTR
1
1030
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
1257
SH
OTR
1
1257
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
193
10080
SH
OTR
1
10080
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
2280
SH
OTR
1
2280
0
0
CYS INVTS INC
COM
12673A108
17
2302
SH
OTR
1
2302
0
0
BP PLC
SPONSORED ADR
055622104
185
3807
SH
DFND
2
3807
0
0
BP PLC
SPONSORED ADR
055622104
44
912
SH
OTR
1
912
0
0
EXTERRAN HLDGS INC
COM
30225X103
62
1816
SH
OTR
1
1816
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
5
360
SH
OTR
1
360
0
0
GENERAL MLS INC
COM
370334104
174
3480
SH
DFND
2
3480
0
0
GENERAL MLS INC
COM
370334104
1
22
SH
OTR
1
22
0
0
AMREIT INC NEW
CL B
03216B208
21
1254
SH
OTR
1
1254
0
0
SPAN AMER MED SYS INC
COM
846396109
21
1000
SH
OTR
1
1000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
18
1434
SH
OTR
1
1434
0
0
PROGRESS SOFTWARE CORP
COM
743312100
30
1146
SH
OTR
1
1146
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
26466
SH
OTR
1
26466
0
0
PEGASYSTEMS INC
COM
705573103
10
212
SH
OTR
1
212
0
0
SYNERGY RES CORP
COM
87164P103
22
2342
SH
DFND
2
2342
0
0
PHYSICIANS RLTY TR
COM
71943U104
38
3000
SH
OTR
1
3000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
189
31111
SH
DFND
2
31111
0
0
WESTMORELAND COAL CO
COM
960878106
29
1514
SH
OTR
1
1514
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
1078
SH
OTR
1
1078
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
1628
SH
OTR
1
1628
0
0
SPROUTS FMRS MKT INC
COM
85208M102
42
1085
SH
DFND
2
1085
0
0
VOLCANO CORPORATION
COM
928645100
31
1438
SH
OTR
1
1438
0
0
PERFORMANCE TECHNOLOGIES INC
COM
71376K102
29
7708
SH
OTR
1
7708
0
0
COMMERCIAL METALS CO
COM
201723103
41
2036
SH
OTR
1
2036
0
0
UNWIRED PLANET INC NEW
COM
91531F103
1
638
SH
OTR
1
638
0
0
ISTAR FINL INC
COM
45031U101
51
3568
SH
OTR
1
3568
0
0
UNI PIXEL INC
COM NEW
904572203
36
3623
SH
DFND
2
3623
0
0
UNI PIXEL INC
COM NEW
904572203
41
4048
SH
OTR
1
4048
0
0
CIMAREX ENERGY CO
COM
171798101
184
1754
SH
OTR
1
1754
0
0
COMMUNICATIONS SYS INC
COM
203900105
47
4247
SH
DFND
2
4247
0
0
COMMUNICATIONS SYS INC
COM
203900105
4
400
SH
OTR
1
400
0
0
PLUG POWER INC
COM NEW
72919P202
43
27484
SH
OTR
1
27484
0
0
E2OPEN INC
COM
29788A104
11
471
SH
DFND
2
471
0
0
E2OPEN INC
COM
29788A104
48
2010
SH
OTR
1
2010
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
1
90
SH
OTR
1
90
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
5
1603
SH
DFND
2
1603
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
11612
SH
OTR
1
11612
0
0
FLEETMATICS GROUP PLC
COM
G35569105
71
1648
SH
OTR
1
1648
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
1225
SH
DFND
2
1225
0
0
PATTERSON COMPANIES INC
COM
703395103
31
758
SH
OTR
1
758
0
0
ICAD INC
COM NEW
44934S206
27
2292
SH
OTR
1
2292
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
4819
SH
DFND
2
4819
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
1214
SH
OTR
1
1214
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
15
578
SH
OTR
1
578
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
27
1994
SH
OTR
1
1994
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
49755
SH
OTR
1
49755
0
0
CAS MED SYS INC
COM PAR $0.004
124769209
9
5237
SH
OTR
1
5237
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
7303
59715
SH
DFND
2
59715
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
21503
SH
DFND
2
21503
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13
2400
SH
OTR
1
2400
0
0
CINEDIGM CORP
COM
172406100
5
2228
SH
OTR
1
2228
0
0
BIOSTAR PHARMACEUTICALS INC
COM NEW
090678202
12
5968
SH
OTR
1
5968
0
0
CST BRANDS INC
COM
12646R105
13
351
SH
DFND
2
351
0
0
CST BRANDS INC
COM
12646R105
81
2218
SH
OTR
1
2218
0
0
SIGMA DESIGNS INC
COM
826565103
5
1062
SH
OTR
1
1062
0
0
CONSTELLATION ENERGY PRTNR L
COM UNIT LLC B
21038E101
4
1532
SH
OTR
1
1532
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
581
42814
SH
DFND
2
42814
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
17
1268
SH
OTR
1
1268
0
0
SALESFORCE COM INC
COM
79466L302
82
1486
SH
DFND
2
1486
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
2230
SH
OTR
1
2230
0
0
DESTINATION XL GROUP INC
COM
25065K104
1
200
SH
OTR
1
200
0
0
MOLYCORP INC DEL
COM
608753109
83
14722
SH
OTR
1
14722
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
2171
46978
SH
DFND
2
46978
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
2074
SH
OTR
1
2074
0
0
FLUOR CORP NEW
COM
343412102
142
1771
SH
DFND
2
1771
0
0
FLUOR CORP NEW
COM
343412102
75
938
SH
OTR
1
938
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
25
2000
SH
OTR
1
2000
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
10
800
SH
OTR
1
800
0
0
STELLUS CAP INVT CORP
COM
858568108
18
1186
SH
OTR
1
1186
0
0
TERADATA CORP DEL
COM
88076W103
115
2523
SH
DFND
2
2523
0
0
TERADATA CORP DEL
COM
88076W103
28
606
SH
OTR
1
606
0
0
OLIN CORP
COM PAR $1
680665205
111
3854
SH
OTR
1
3854
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
15465
SH
DFND
2
15465
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
1342
SH
OTR
1
1342
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
5
1810
SH
OTR
1
1810
0
0
THL CR SR LN FD
COM
87244R103
42
2304
SH
OTR
1
2304
0
0
QUANTA SVCS INC
COM
74762E102
76
2414
SH
DFND
2
2414
0
0
QUANTA SVCS INC
COM
74762E102
28
892
SH
OTR
1
892
0
0
CROWN CRAFTS INC
COM
228309100
13
1654
SH
OTR
1
1654
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
28
1776
SH
OTR
1
1776
0
0
WINDSTREAM HLDGS INC
COM
97382A101
29
3675
SH
OTR
1
3675
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
1730
SH
OTR
1
1730
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
19
1132
SH
OTR
1
1132
0
0
CIT GROUP INC
COM NEW
125581801
22
429
SH
DFND
2
429
0
0
CIT GROUP INC
COM NEW
125581801
99
1906
SH
OTR
1
1906
0
0
DYNEX CAP INC
COM NEW
26817Q506
11
1360
SH
OTR
1
1360
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
1222
SH
OTR
1
1222
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
1859
SH
OTR
1
1859
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
4276
SH
DFND
2
4276
0
0
PATTERSON UTI ENERGY INC
COM
703481101
257
10152
SH
OTR
1
10152
0
0
NORTECH SYS INC
COM
656553104
16
2984
SH
OTR
1
2984
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
47
3792
SH
OTR
1
3792
0
0
ATLANTIC COAST FINL CORP
COM
048426100
1
200
SH
OTR
1
200
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
3
5055
SH
DFND
2
5055
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1
1400
SH
OTR
1
1400
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2
82
SH
OTR
1
82
0
0
ENCANA CORP
COM
292505104
260
13572
SH
DFND
2
13572
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
3921
SH
DFND
2
3921
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
10103
SH
DFND
2
10103
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
2518
SH
OTR
1
2518
0
0
CHINA YIDA HOLDINGS CO
COM PAR $0.0001
16945D303
3
1154
SH
OTR
1
1154
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
34
2750
SH
OTR
1
2750
0
0
ISHARES
ALL PERU CAP ETF
464289842
35
1039
SH
DFND
2
1039
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
1856
SH
OTR
1
1856
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
40
1430
SH
OTR
1
1430
0
0
FEMALE HEALTH CO
COM
314462102
4
470
SH
OTR
1
470
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
161
1323
SH
DFND
2
1323
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
1200
SH
OTR
1
1200
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
146
14800
SH
OTR
1
14800
0
0
HOWARD BANCORP INC
COM
442496105
20
2125
SH
OTR
1
2125
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
6
1200
SH
OTR
1
1200
0
0
ONCOTHYREON INC
COM
682324108
22
12391
SH
DFND
2
12391
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
2396
SH
OTR
1
2396
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
20
1042
SH
OTR
1
1042
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
1712
SH
OTR
1
1712
0
0
IMMUNOMEDICS INC
COM
452907108
7
1452
SH
DFND
2
1452
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
15710
SH
OTR
1
15710
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
18
1432
SH
OTR
1
1432
0
0
GIVEN IMAGING
ORD SHS
M52020100
2
69
SH
DFND
2
69
0
0
BROADCOM CORP
CL A
111320107
164
5539
SH
DFND
2
5539
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
8
4506
SH
DFND
2
4506
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
7
3822
SH
OTR
1
3822
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
5674
SH
OTR
1
5674
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
1574
SH
DFND
2
1574
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
41
4406
SH
OTR
1
4406
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
6292
SH
OTR
1
6292
0
0
LANTRONIX INC
COM NEW
516548203
2
1102
SH
OTR
1
1102
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
10
800
SH
OTR
1
800
0
0
AVISTA CORP
COM
05379B107
65
2300
SH
OTR
1
2300
0
0
ZALE CORP NEW
COM
988858106
81
5148
SH
OTR
1
5148
0
0
DICKS SPORTING GOODS INC
COM
253393102
43
737
SH
DFND
2
737
0
0
DICKS SPORTING GOODS INC
COM
253393102
88
1520
SH
OTR
1
1520
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
30
1433
SH
OTR
1
1433
0
0
ISHARES
MSCI EMK MAT ETF
464289198
1
68
SH
OTR
1
68
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
177
15078
SH
DFND
2
15078
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
16
1380
SH
OTR
1
1380
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
2
62
SH
OTR
1
62
0
0
ZION OIL & GAS INC
COM
989696109
4
2874
SH
OTR
1
2874
0
0
CVENT INC
COM
23247G109
8
212
SH
OTR
1
212
0
0
MATTERSIGHT CORP
COM
577097108
18
3661
SH
DFND
2
3661
0
0
MATTERSIGHT CORP
COM
577097108
5
1000
SH
OTR
1
1000
0
0
CSX CORP
COM
126408103
108
3743
SH
DFND
2
3743
0
0
CSX CORP
COM
126408103
332
11548
SH
OTR
1
11548
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
11803
SH
DFND
2
11803
0
0
FEDERATED NATL HLDG CO
COM
31422T101
93
6364
SH
OTR
1
6364
0
0
RESMED INC
COM
761152107
6
127
SH
DFND
2
127
0
0
RESMED INC
COM
761152107
94
2004
SH
OTR
1
2004
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
2386
SH
OTR
1
2386
0
0
RESOLUTE ENERGY CORP
COM
76116A108
52
5772
SH
DFND
2
5772
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
1088
SH
OTR
1
1088
0
0
ICON PLC
SHS
G4705A100
3
68
SH
DFND
2
68
0
0
ICON PLC
SHS
G4705A100
65
1616
SH
OTR
1
1616
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
GREENBRIER COS INC
COM
393657101
104
3164
SH
OTR
1
3164
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
89
5446
SH
OTR
1
5446
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
7
400
SH
OTR
1
400
0
0
TELEFONICA S A
SPONSORED ADR
879382208
49
3023
SH
DFND
2
3023
0
0
TELEFONICA S A
SPONSORED ADR
879382208
27
1676
SH
OTR
1
1676
0
0
PROSHARES TR
SHT INV GRD CP
74347R123
10
297
SH
OTR
1
297
0
0
MEI PHARMA INC
COM NEW
55279B202
33
4173
SH
DFND
2
4173
0
0
INGLES MKTS INC
CL A
457030104
32
1196
SH
OTR
1
1196
0
0
TOTAL S A
SPONSORED ADR
89151E109
158
2586
SH
OTR
1
2586
0
0
HUBBELL INC
CL A
443510102
64
649
SH
DFND
2
649
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2
46
SH
OTR
1
46
0
0
DORAL FINL CORP
COM PAR 0.01
25811P852
9
600
SH
OTR
1
600
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
264
10056
SH
OTR
1
10056
0
0
DIRECTV
COM
25490A309
192
2774
SH
DFND
2
2774
0
0
DIRECTV
COM
25490A309
7
100
SH
OTR
1
100
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
81
2756
SH
OTR
1
2756
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
73
1245
SH
DFND
2
1245
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
72
2324
SH
DFND
2
2324
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
117
3788
SH
OTR
1
3788
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
73
812
SH
OTR
1
812
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
16
1250
SH
OTR
1
1250
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
15
800
SH
OTR
1
800
0
0
ISHARES
MSCI EMK FNL ETF
464289172
0
15
SH
OTR
1
15
0
0
VSE CORP
COM
918284100
6
129
SH
DFND
2
129
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
304
6996
SH
OTR
1
6996
0
0
B2GOLD CORP
COM
11777Q209
2
1077
SH
DFND
2
1077
0
0
B2GOLD CORP
COM
11777Q209
88
40300
SH
OTR
1
40300
0
0
TESLA MTRS INC
COM
88160R101
46
303
SH
DFND
2
303
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
4
360
SH
OTR
1
360
0
0
ARBOR RLTY TR INC
COM
038923108
7
985
SH
DFND
2
985
0
0
NEW CONCEPT ENERGY INC
COM
643611106
0
224
SH
OTR
1
224
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI LG ETN
25154H533
5
399
SH
OTR
1
399
0
0
OCEANEERING INTL INC
COM
675232102
34
427
SH
DFND
2
427
0
0
OCEANEERING INTL INC
COM
675232102
61
776
SH
OTR
1
776
0
0
FARMERS CAP BK CORP
COM
309562106
51
2355
SH
OTR
1
2355
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
17
3620
SH
OTR
1
3620
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
33
1204
SH
OTR
1
1204
0
0
PLANET PAYMENT INC
SHS
U72603118
6
2000
SH
OTR
1
2000
0
0
ROYALE ENERGY INC
COM NEW
78074G200
4
1546
SH
OTR
1
1546
0
0
ZOGENIX INC
COM
98978L105
34
9992
SH
DFND
2
9992
0
0
XL GROUP PLC
SHS
G98290102
254
7975
SH
DFND
2
7975
0
0
XL GROUP PLC
SHS
G98290102
64
2010
SH
OTR
1
2010
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
310
12458
SH
OTR
1
12458
0
0
AMPHENOL CORP NEW
CL A
032095101
224
2509
SH
DFND
2
2509
0
0
VALE S A
ADR REPSTG PFD
91912E204
8
600
SH
OTR
1
600
0
0
ISHARES
MSCI ACWI FN ETF
464289164
3
100
SH
OTR
1
100
0
0
SENECA FOODS CORP NEW
CL A
817070501
13
398
SH
OTR
1
398
0
0
MATERIAL SCIENCES CORP
COM
576674105
2
160
SH
DFND
2
160
0
0
MASONITE INTL CORP NEW
COM
575385109
198
3300
SH
OTR
1
3300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10
190
SH
DFND
2
190
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4
74
SH
OTR
1
74
0
0
MYLAN INC
COM
628530107
245
5641
SH
DFND
2
5641
0
0
MYLAN INC
COM
628530107
324
7454
SH
OTR
1
7454
0
0
MUTUALFIRST FINL INC
COM
62845B104
11
650
SH
OTR
1
650
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
26
620
SH
OTR
1
620
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
15
2698
SH
OTR
1
2698
0
0
ISHARES
EUROPE ETF
464287861
467
9835
SH
DFND
2
9835
0
0
GAIN CAP HLDGS INC
COM
36268W100
28
3718
SH
OTR
1
3718
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
16
1408
SH
DFND
2
1408
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
2
200
SH
OTR
1
200
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
21
1033
SH
DFND
2
1033
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
26
1250
SH
OTR
1
1250
0
0
ABERDEEN CHILE FD INC
COM
00301W105
10
950
SH
OTR
1
950
0
0
VIACOM INC NEW
CL B
92553P201
11
122
SH
OTR
1
122
0
0
INSPIREMD INC
COM NEW
45779A309
1
406
SH
OTR
1
406
0
0
TECH DATA CORP
COM
878237106
27
528
SH
OTR
1
528
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
5
400
SH
OTR
1
400
0
0
CERAGON NETWORKS LTD
ORD
M22013102
2
600
SH
DFND
2
600
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1
380
SH
OTR
1
380
0
0
MAVENIR SYS INC
COM
577675101
6
529
SH
DFND
2
529
0
0
MAVENIR SYS INC
COM
577675101
32
2842
SH
OTR
1
2842
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
6
100
SH
OTR
1
100
0
0
ASM INTL N V
NY REGISTER SH
N07045102
44
1326
SH
OTR
1
1326
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
9
180
SH
OTR
1
180
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
8
640
SH
OTR
1
640
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
17
566
SH
OTR
1
566
0
0
COMBIMATRIX CORPORATION
W EXP 05/01/201
20009T121
0
550
SH
OTR
1
550
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
41
2920
SH
OTR
1
2920
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
10
668
SH
OTR
1
668
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
36
1606
SH
OTR
1
1606
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
74
2600
SH
OTR
1
2600
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
6
686
SH
DFND
2
686
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
5
590
SH
OTR
1
590
0
0
EARTHLINK INC
COM
270321102
15
3010
SH
DFND
2
3010
0
0
EARTHLINK INC
COM
270321102
0
6
SH
OTR
1
6
0
0
ISHARES
HK SM CP ETF
46429B457
3
100
SH
OTR
1
100
0
0
EXPONENT INC
COM
30214U102
8
100
SH
OTR
1
100
0
0
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
81
22696
SH
OTR
1
22696
0
0
LINNCO LLC
COMSHS LTD INT
535782106
173
5610
SH
OTR
1
5610
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
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
66
658
SH
OTR
1
658
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
113
4784
SH
DFND
2
4784
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
64
2726
SH
OTR
1
2726
0
0
TECO ENERGY INC
COM
872375100
14
839
SH
OTR
1
839
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
0
60
SH
OTR
1
60
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
16
720
SH
OTR
1
720
0
0
MITEL NETWORKS CORP
COM
60671Q104
0
15
SH
DFND
2
15
0
0
MITEL NETWORKS CORP
COM
60671Q104
35
3456
SH
OTR
1
3456
0
0
LEUCADIA NATL CORP
COM
527288104
57
2000
SH
DFND
2
2000
0
0
LEUCADIA NATL CORP
COM
527288104
31
1084
SH
OTR
1
1084
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
7
94
SH
OTR
1
94
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
19
2000
SH
OTR
1
2000
0
0
LOOKSMART LTD
COM PAR $0.001
543442602
0
100
SH
OTR
1
100
0
0
RARE ELEMENT RES LTD
COM
75381M102
4
2680
SH
OTR
1
2680
0
0
ISHARES
SP SMCP600GR ETF
464287887
10
87
SH
OTR
1
87
0
0
MAGNA INTL INC
COM
559222401
75
912
SH
OTR
1
912
0
0
ALICO INC
COM
016230104
14
362
SH
DFND
2
362
0
0
ALICO INC
COM
016230104
4
100
SH
OTR
1
100
0
0
QUIKSILVER INC
COM
74838C106
108
12346
SH
OTR
1
12346
0
0
UNITED RENTALS INC
COM
911363109
156
1996
SH
OTR
1
1996
0
0
THOMSON REUTERS CORP
COM
884903105
109
2885
SH
DFND
2
2885
0
0
THOMSON REUTERS CORP
COM
884903105
760
20097
SH
OTR
1
20097
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
14
1490
SH
OTR
1
1490
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
13
1146
SH
OTR
1
1146
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
18
13275
SH
DFND
2
13275
0
0
COCA COLA CO
COM
191216100
473
11458
SH
OTR
1
11458
0
0
HUTTIG BLDG PRODS INC
COM
448451104
4
928
SH
OTR
1
928
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
1
92
SH
DFND
2
92
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
1
82
SH
OTR
1
82
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
40
1521
SH
OTR
1
1521
0
0
SUFFOLK BANCORP
COM
864739107
7
336
SH
OTR
1
336
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3
210
SH
OTR
1
210
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
8
628
SH
DFND
2
628
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
65
4842
SH
OTR
1
4842
0
0
ROCKWELL COLLINS INC
COM
774341101
74
995
SH
DFND
2
995
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
21
1400
SH
OTR
1
1400
0
0
GREEN DOT CORP
CL A
39304D102
3
100
SH
OTR
1
100
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
1
28
SH
OTR
1
28
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
20
1027
SH
DFND
2
1027
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
13
694
SH
OTR
1
694
0
0
RTI INTL METALS INC
COM
74973W107
23
664
SH
OTR
1
664
0
0
FTD COS INC
COM
30281V108
34
1054
SH
OTR
1
1054
0
0
ISHARES
EMGR MKT INF ETF
464288216
33
957
SH
OTR
1
957
0
0
WINTRUST FINL CORP
COM
97650W108
32
690
SH
OTR
1
690
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
48
732
SH
OTR
1
732
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
208
2304
SH
DFND
2
2304
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
93
1028
SH
OTR
1
1028
0
0
UIL HLDG CORP
COM
902748102
25
656
SH
OTR
1
656
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
10
986
SH
OTR
1
986
0
0
ENVIROSTAR INC
COM
29414M100
6
1894
SH
OTR
1
1894
0
0
QCR HOLDINGS INC
COM
74727A104
21
1257
SH
OTR
1
1257
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1
34
SH
OTR
1
34
0
0
PSB HLDGS INC
COM
69360W108
1
206
SH
OTR
1
206
0
0
REGAL BELOIT CORP
COM
758750103
24
322
SH
DFND
2
322
0
0
REGAL BELOIT CORP
COM
758750103
74
1000
SH
OTR
1
1000
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
2242
SH
OTR
1
2242
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
74
1200
SH
OTR
1
1200
0
0
ALKERMES PLC
SHS
G01767105
74
1813
SH
DFND
2
1813
0
0
ALKERMES PLC
SHS
G01767105
1
24
SH
OTR
1
24
0
0
CVB FINL CORP
COM
126600105
34
2000
SH
OTR
1
2000
0
0
CYBERONICS INC
COM
23251P102
63
968
SH
OTR
1
968
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
160
31764
SH
OTR
1
31764
0
0
CANTEL MEDICAL CORP
COM
138098108
39
1154
SH
OTR
1
1154
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
80
3046
SH
OTR
1
3046
0
0
ESB FINL CORP
COM
26884F102
14
1010
SH
OTR
1
1010
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15
1240
SH
DFND
2
1240
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5
424
SH
OTR
1
424
0
0
HEICO CORP NEW
COM
422806109
6
96
SH
OTR
1
96
0
0
ALPS ETF TR
GS MOM BLDMULT
00162Q767
8
300
SH
OTR
1
300
0
0
ISHARES
MSCI ACWI US ETF
464288240
381
8173
SH
DFND
2
8173
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
7
1000
SH
OTR
1
1000
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
229
28880
SH
OTR
1
28880
0
0
SKYLINE CORP
COM
830830105
0
60
SH
OTR
1
60
0
0
TANDEM DIABETES CARE INC
COM
875372104
13
494
SH
OTR
1
494
0
0
AVIV REIT INC MD
COM
05381L101
34
1422
SH
OTR
1
1422
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
5
600
SH
OTR
1
600
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
47
2908
SH
OTR
1
2908
0
0
PANERA BREAD CO
CL A
69840W108
84
478
SH
OTR
1
478
0
0
GENERAL COMMUNICATION INC
CL A
369385109
36
3200
SH
OTR
1
3200
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
30
SH
OTR
1
30
0
0
PROSHARES TR
ULTSHT CHINA 25
74347X567
12
800
SH
OTR
1
800
0
0
ISHARES
GL NUCLE ENE ETF
464288232
13
370
SH
OTR
1
370
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
0
0
SH
OTR
1
0
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
5
200
SH
OTR
1
200
0
0
UNION PAC CORP
COM
907818108
16
97
SH
DFND
2
97
0
0
UNION PAC CORP
COM
907818108
106
628
SH
OTR
1
628
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
17
200
SH
OTR
1
200
0
0
ORION MARINE GROUP INC
COM
68628V308
14
1158
SH
OTR
1
1158
0
0
GILEAD SCIENCES INC
COM
375558103
233
3096
SH
OTR
1
3096
0
0
AEP INDS INC
COM
001031103
5
100
SH
OTR
1
100
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
18
346
SH
OTR
1
346
0
0
WET SEAL INC
CL A
961840105
3
1244
SH
DFND
2
1244
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
3
142
SH
OTR
1
142
0
0
GAP INC DEL
COM
364760108
154
3932
SH
OTR
1
3932
0
0
PENTAIR LTD
SHS
H6169Q108
27
352
SH
OTR
1
352
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
6
2021
SH
DFND
2
2021
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
2
548
SH
OTR
1
548
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
5
400
SH
OTR
1
400
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
11
210
SH
OTR
1
210
0
0
MONDELEZ INTL INC
CL A
609207105
502
14229
SH
DFND
2
14229
0
0
MONDELEZ INTL INC
CL A
609207105
53
1493
SH
OTR
1
1493
0
0
QLT INC
COM
746927102
20
3608
SH
DFND
2
3608
0
0
QLT INC
COM
746927102
8
1388
SH
OTR
1
1388
0
0
NRG ENERGY INC
COM NEW
629377508
33
1132
SH
DFND
2
1132
0
0
MARINE PETE TR
UNIT BEN INT
568423107
12
854
SH
OTR
1
854
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
5
1432
SH
OTR
1
1432
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
2
50
SH
OTR
1
50
0
0
HMN FINL INC
COM
40424G108
7
615
SH
OTR
1
615
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
2
60
SH
OTR
1
60
0
0
TEMPUR SEALY INTL INC
COM
88023U101
124
2303
SH
DFND
2
2303
0
0
TEMPUR SEALY INTL INC
COM
88023U101
23
428
SH
OTR
1
428
0
0
PARKWAY PPTYS INC
COM
70159Q104
139
7192
SH
OTR
1
7192
0
0
ISHARES
MSCI STH KOR ETF
464286772
105
1621
SH
DFND
2
1621
0
0
BEST BUY INC
COM
086516101
479
12006
SH
DFND
2
12006
0
0
BEST BUY INC
COM
086516101
30
748
SH
OTR
1
748
0
0
INTERFACE INC
COM
458665304
56
2554
SH
OTR
1
2554
0
0
TERADYNE INC
COM
880770102
76
4297
SH
DFND
2
4297
0
0
TERADYNE INC
COM
880770102
26
1448
SH
OTR
1
1448
0
0
WADDELL & REED FINL INC
CL A
930059100
220
3380
SH
OTR
1
3380
0
0
DANAOS CORPORATION
SHS
Y1968P105
2
424
SH
OTR
1
424
0
0
MAYS J W INC
COM
578473100
2
59
SH
OTR
1
59
0
0
EVERTEC INC
COM
30040P103
16
638
SH
OTR
1
638
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
2
112
SH
OTR
1
112
0
0
EAGLE BANCORP MONT INC
COM
26942G100
6
561
SH
OTR
1
561
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
51
3480
SH
OTR
1
3480
0
0
TORNIER N V
SHS
N87237108
16
834
SH
OTR
1
834
0
0
AGRIUM INC
COM
008916108
39
431
SH
DFND
2
431
0
0
AGRIUM INC
COM
008916108
9
100
SH
OTR
1
100
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
25
237
SH
OTR
1
237
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
645
22486
SH
DFND
2
22486
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
16
550
SH
OTR
1
550
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
37
500
SH
OTR
1
500
0
0
CONCHO RES INC
COM
20605P101
190
1756
SH
OTR
1
1756
0
0
HOMEAWAY INC
COM
43739Q100
10
256
SH
OTR
1
256
0
0
KFORCE INC
COM
493732101
23
1100
SH
OTR
1
1100
0
0
TECHNE CORP
COM
878377100
109
1152
SH
OTR
1
1152
0
0
UTI WORLDWIDE INC
ORD
G87210103
76
4336
SH
OTR
1
4336
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
174
2516
SH
OTR
1
2516
0
0
KIOR INC
CL A
497217109
3
1532
SH
DFND
2
1532
0
0
KIOR INC
CL A
497217109
1
478
SH
OTR
1
478
0
0
DENTSPLY INTL INC NEW
COM
249030107
98
2013
SH
DFND
2
2013
0
0
DENTSPLY INTL INC NEW
COM
249030107
11
230
SH
OTR
1
230
0
0
ALDERON IRON ORE CORP
COM
01434T100
1
300
SH
OTR
1
300
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
234
10004
SH
OTR
1
10004
0
0
BRIDGFORD FOODS CORP
COM
108763103
14
1488
SH
OTR
1
1488
0
0
ENI S P A
SPONSORED ADR
26874R108
43
880
SH
OTR
1
880
0
0
MODEL N INC
COM
607525102
46
3888
SH
OTR
1
3888
0
0
BLACKBERRY LTD
COM
09228F103
4
500
SH
OTR
1
500
0
0
IPASS INC
COM
46261V108
5
3456
SH
DFND
2
3456
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
4
2634
SH
OTR
1
2634
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
3
36
SH
OTR
1
36
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
17
300
SH
OTR
1
300
0
0
EL PASO ELEC CO
COM NEW
283677854
21
600
SH
OTR
1
600
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
411
23234
SH
OTR
1
23234
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
89
768
SH
OTR
1
768
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
11
1373
SH
DFND
2
1373
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
17
2260
SH
OTR
1
2260
0
0
FIRST FINL SVC CORP
COM
32022D108
1
286
SH
OTR
1
286
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10
548
SH
OTR
1
548
0
0
MANNING & NAPIER INC
CL A
56382Q102
4
200
SH
OTR
1
200
0
0
SPHERIX INC
COM PAR $0.01
84842R304
7
882
SH
OTR
1
882
0
0
BROWN FORMAN CORP
CL A
115637100
45
606
SH
DFND
2
606
0
0
BROWN FORMAN CORP
CL A
115637100
15
200
SH
OTR
1
200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
678
10768
SH
DFND
2
10768
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
39
612
SH
OTR
1
612
0
0
JAMES RIVER COAL CO
COM NEW
470355207
4
3139
SH
DFND
2
3139
0
0
JAMES RIVER COAL CO
COM NEW
470355207
0
24
SH
OTR
1
24
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
7
570
SH
OTR
1
570
0
0
PIMCO ETF TR
CDA BD IDX FD
72201R759
18
198
SH
OTR
1
198
0
0
SEASPAN CORP
SHS
Y75638109
13
548
SH
DFND
2
548
0
0
SEASPAN CORP
SHS
Y75638109
88
3848
SH
OTR
1
3848
0
0
INFINITY CROSS BORDER ACQUIS
UNIT 99/99/9999
G4772R127
5
600
SH
OTR
1
600
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
0
24
SH
OTR
1
24
0
0
GOLDCORP INC NEW
COM
380956409
143
6198
SH
DFND
2
6198
0
0
GOLDCORP INC NEW
COM
380956409
14
600
SH
OTR
1
600
0
0
SANMINA CORPORATION
COM
801056102
11
634
SH
OTR
1
634
0
0
W & T OFFSHORE INC
COM
92922P106
10
608
SH
OTR
1
608
0
0
GENERAL ELECTRIC CO
COM
369604103
266
9472
SH
DFND
2
9472
0
0
GENERAL ELECTRIC CO
COM
369604103
128
4570
SH
OTR
1
4570
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
4
350
SH
OTR
1
350
0
0
CBS CORP NEW
CL A
124857103
32
505
SH
DFND
2
505
0
0
CBS CORP NEW
CL A
124857103
13
200
SH
OTR
1
200
0
0
ALTRA INDL MOTION CORP
COM
02208R106
34
1000
SH
OTR
1
1000
0
0
PIMCO ETF TR
GB ADV INF BD
72201R791
16
337
SH
OTR
1
337
0
0
APTARGROUP INC
COM
038336103
480
7085
SH
DFND
2
7085
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
69
1800
SH
OTR
1
1800
0
0
FOREST LABS INC
COM
345838106
96
1600
SH
OTR
1
1600
0
0
TGC INDS INC
COM NEW
872417308
15
2116
SH
OTR
1
2116
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
13
1000
SH
OTR
1
1000
0
0
GLADSTONE LD CORP
COM
376549101
2
100
SH
OTR
1
100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
294
24823
SH
DFND
2
24823
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
390
SH
OTR
1
390
0
0
ISHARES
CORE S&P SCP ETF
464287804
7498
68704
SH
DFND
2
68704
0
0
ISHARES
CORE S&P SCP ETF
464287804
107
978
SH
OTR
1
978
0
0
BANCORP INC DEL
COM
05969A105
54
3040
SH
OTR
1
3040
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
1
186
SH
OTR
1
186
0
0
NUVEEN LG/SHT COMMODITY TOTR
COM UT BEN INT
670731108
57
3322
SH
OTR
1
3322
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
7
414
SH
OTR
1
414
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
0
70
SH
OTR
1
70
0
0
ETF SER TR
REC CAP NAS100
26923E108
1
20
SH
OTR
1
20
0
0
EXCO RESOURCES INC
COM
269279402
102
19282
SH
DFND
2
19282
0
0
EXCO RESOURCES INC
COM
269279402
18
3428
SH
OTR
1
3428
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
6
212
SH
OTR
1
212
0
0
PROTHENA CORP PLC
SHS
G72800108
9
350
SH
OTR
1
350
0
0
POWERSHARES EXCHANGE TRADED
LARGE GROWTH
739371102
2
60
SH
OTR
1
60
0
0
DAILY JOURNAL CORP
COM
233912104
9
46
SH
OTR
1
46
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
20
400
SH
OTR
1
400
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
0
2
SH
OTR
1
2
0
0
CEVA INC
COM
157210105
12
794
SH
OTR
1
794
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
23
1330
SH
OTR
1
1330
0
0
ISRAMCO INC
COM NEW
465141406
13
103
SH
DFND
2
103
0
0
ISRAMCO INC
COM NEW
465141406
24
191
SH
OTR
1
191
0
0
LIPOSCIENCE INC
COM
53630M108
2
366
SH
DFND
2
366
0
0
KELLY SVCS INC
CL A
488152208
31
1262
SH
OTR
1
1262
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
1
123
SH
OTR
1
123
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
6
490
SH
OTR
1
490
0
0
INTRICON CORP
COM
46121H109
1
356
SH
OTR
1
356
0
0
GOLDFIELD CORP
COM
381370105
1
346
SH
OTR
1
346
0
0
CHINA COML CR INC
COM
16891K103
1
160
SH
OTR
1
160
0
0
LNB BANCORP INC
COM
502100100
4
400
SH
OTR
1
400
0
0
NORTHERN TR CORP
COM
665859104
282
4551
SH
DFND
2
4551
0
0
NORTHERN TR CORP
COM
665859104
49
798
SH
OTR
1
798
0
0
ORAMED PHARM INC
COM NEW
68403P203
0
20
SH
OTR
1
20
0
0
CHUBB CORP
COM
171232101
143
1477
SH
DFND
2
1477
0
0
CHUBB CORP
COM
171232101
39
406
SH
OTR
1
406
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5
178
SH
OTR
1
178
0
0
ACTUATE CORP
COM
00508B102
9
1107
SH
OTR
1
1107
0
0
MACYS INC
COM
55616P104
100
1876
SH
DFND
2
1876
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
46
868
SH
OTR
1
868
0
0
EMAGIN CORP
COM NEW
29076N206
2
876
SH
OTR
1
876
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
30
4816
SH
OTR
1
4816
0
0
CENTERSTATE BANKS INC
COM
15201P109
3
263
SH
OTR
1
263
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
171
21094
SH
OTR
1
21094
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2
100
SH
OTR
1
100
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
5
178
SH
OTR
1
178
0
0
MORGAN STANLEY
S&P500 CRD OIL
61760E390
4
200
SH
OTR
1
200
0
0
CITRIX SYS INC
COM
177376100
7
110
SH
OTR
1
110
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
24
400
SH
OTR
1
400
0
0
TELUS CORP
COM
87971M103
218
6320
SH
OTR
1
6320
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
205
5215
SH
DFND
2
5215
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
26
654
SH
OTR
1
654
0
0
AGREE REALTY CORP
COM
008492100
1
20
SH
OTR
1
20
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
32
16540
SH
OTR
1
16540
0
0
BSQUARE CORP
COM NEW
11776U300
1
254
SH
OTR
1
254
0
0
PVH CORP
COM
693656100
88
650
SH
DFND
2
650
0
0
PVH CORP
COM
693656100
14
100
SH
OTR
1
100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8
62
SH
DFND
2
62
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
30
3754
SH
OTR
1
3754
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1
55
SH
DFND
2
55
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
12
1058
SH
OTR
1
1058
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2926
77062
SH
DFND
2
77062
0
0
TURKISH INVT FD INC
COM
900145103
16
1058
SH
OTR
1
1058
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
116
17004
SH
DFND
2
17004
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
21
600
SH
OTR
1
600
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
221
189163
SH
DFND
2
189163
0
0
SPLUNK INC
COM
848637104
17
254
SH
OTR
1
254
0
0
TECHNICAL COMMUNICATIONS COR
COM
878409101
6
757
SH
OTR
1
757
0
0
CHOICE HOTELS INTL INC
COM
169905106
13
264
SH
OTR
1
264
0
0
EATON VANCE MASS MUN BD FD
COM
27828K108
10
795
SH
OTR
1
795
0
0
MFC INDL LTD
COM
55278T105
2
254
SH
DFND
2
254
0
0
MFC INDL LTD
COM
55278T105
105
13156
SH
OTR
1
13156
0
0
POWERSHARES ETF TRUST II
MENA FRNTR ETF
73936Q603
57
4649
SH
OTR
1
4649
0
0
EMERITUS CORP
COM
291005106
5
234
SH
OTR
1
234
0
0
TROVAGENE INC
W EXP 99/99/999
897238119
4
1090
SH
OTR
1
1090
0
0
ISHARES
MSCI TURKEY ETF
464286715
24
503
SH
DFND
2
503
0
0
PALMETTO BANCSHARES INC
COM NEW
697062206
13
1000
SH
OTR
1
1000
0
0
GENWORTH FINL INC
COM CL A
37247D106
14
884
SH
DFND
2
884
0
0
GENWORTH FINL INC
COM CL A
37247D106
190
12206
SH
OTR
1
12206
0
0
CURTISS WRIGHT CORP
COM
231561101
75
1200
SH
OTR
1
1200
0
0
GLOBAL TELECOM & TECHNOLGY I
COM
378979108
0
50
SH
OTR
1
50
0
0
SEALED AIR CORP NEW
COM
81211K100
63
1836
SH
OTR
1
1836
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
20
786
SH
OTR
1
786
0
0
NIMBLE STORAGE INC
COM
65440R101
43
952
SH
OTR
1
952
0
0
IKONICS CORP
COM
45172K102
8
593
SH
OTR
1
593
0
0
AES CORP
COM
00130H105
26
1780
SH
DFND
2
1780
0
0
AES CORP
COM
00130H105
9
641
SH
OTR
1
641
0
0
ORACLE CORP
COM
68389X105
1136
29692
SH
DFND
2
29692
0
0
LSB INDS INC
COM
502160104
414
10098
SH
OTR
1
10098
0
0
PINNACLE ENTMT INC
COM
723456109
17
650
SH
OTR
1
650
0
0
AXIALL CORP
COM
05463D100
9
200
SH
OTR
1
200
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
5
486
SH
OTR
1
486
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
100
SH
OTR
1
100
0
0
TEXTURA CORP
COM
883211104
523
17464
SH
OTR
1
17464
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
25
922
SH
DFND
2
922
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
22
806
SH
OTR
1
806
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
0
20
SH
OTR
1
20
0
0
BROOKDALE SR LIVING INC
COM
112463104
33
1220
SH
OTR
1
1220
0
0
NORFOLK SOUTHERN CORP
COM
655844108
146
1576
SH
DFND
2
1576
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1
12
SH
OTR
1
12
0
0
PLX TECHNOLOGY INC
COM
693417107
5
763
SH
DFND
2
763
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
901
18152
SH
OTR
1
18152
0
0
ASTEC INDS INC
COM
046224101
64
1656
SH
OTR
1
1656
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
326
19080
SH
OTR
1
19080
0
0
F5 NETWORKS INC
COM
315616102
140
1544
SH
DFND
2
1544
0
0
F5 NETWORKS INC
COM
315616102
99
1090
SH
OTR
1
1090
0
0
INFINITY CROSS BORDER ACQUIS
SHS
G4772R101
8
1018
SH
OTR
1
1018
0
0
UNITIL CORP
COM
913259107
24
800
SH
OTR
1
800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
96
SH
OTR
1
96
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
2
648
SH
OTR
1
648
0
0
CENTRAL GARDEN & PET CO
COM
153527106
15
2240
SH
OTR
1
2240
0
0
DIGITAL CINEMA DESTINATIONS
CL A COM
25383B109
11
1952
SH
OTR
1
1952
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
5
332
SH
OTR
1
332
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
33
6220
SH
OTR
1
6220
0
0
TURQUOISE HILL RES LTD
RIGHT 01/07/2014
900435116
0
510
SH
OTR
1
510
0
0
AUTODESK INC
COM
052769106
107
2129
SH
DFND
2
2129
0
0
AUTODESK INC
COM
052769106
1
19
SH
OTR
1
19
0
0
HELMERICH & PAYNE INC
COM
423452101
123
1463
SH
DFND
2
1463
0
0
COMFORT SYS USA INC
COM
199908104
27
1400
SH
OTR
1
1400
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
2
108
SH
OTR
1
108
0
0
FIRST BUSEY CORP
COM
319383105
0
8
SH
OTR
1
8
0
0
P & F INDS INC
CL A NEW
692830508
4
642
SH
OTR
1
642
0
0
E FUTURE INFORMATION TECH IN
SHS
G29438101
3
590
SH
OTR
1
590
0
0
HFF INC
CL A
40418F108
8
298
SH
OTR
1
298
0
0
BOX SHIPS INCORPORATED
SHS
Y09675102
3
838
SH
DFND
2
838
0
0
BOX SHIPS INCORPORATED
SHS
Y09675102
2
686
SH
OTR
1
686
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
0
45
SH
OTR
1
45
0
0
SPAR GROUP INC
COM
784933103
1
600
SH
OTR
1
600
0
0
HIGHER ONE HLDGS INC
COM
42983D104
137
14024
SH
OTR
1
14024
0
0
GREENE COUNTY BANCORP INC
COM
394357107
24
940
SH
OTR
1
940
0
0
BARD C R INC
COM
067383109
27
204
SH
OTR
1
204
0
0
TURQUOISE HILL RES LTD
COM
900435108
8
2482
SH
DFND
2
2482
0
0
TURQUOISE HILL RES LTD
COM
900435108
14
4200
SH
OTR
1
4200
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3
180
SH
OTR
1
180
0
0
ENSCO PLC
SHS CLASS A
G3157S106
320
5603
SH
DFND
2
5603
0
0
ENSCO PLC
SHS CLASS A
G3157S106
12
208
SH
OTR
1
208
0
0
SCHEIN HENRY INC
COM
806407102
53
460
SH
DFND
2
460
0
0
SCHEIN HENRY INC
COM
806407102
95
834
SH
OTR
1
834
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1
50
SH
OTR
1
50
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
43
SH
DFND
2
43
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
52
629
SH
DFND
2
629
0
0
GEEKNET INC
COM NEW
36846Q203
9
492
SH
DFND
2
492
0
0
GEEKNET INC
COM NEW
36846Q203
10
563
SH
OTR
1
563
0
0
OMNICARE INC
COM
681904108
14
231
SH
DFND
2
231
0
0
OMNICARE INC
COM
681904108
252
4168
SH
OTR
1
4168
0
0
AMERICAN SELECT PORTFOLIO IN
COM
029570108
1
158
SH
OTR
1
158
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
2
200
SH
OTR
1
200
0
0
MSCI INC
COM
55354G100
5
118
SH
DFND
2
118
0
0
MSCI INC
COM
55354G100
15
336
SH
OTR
1
336
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
26
263
SH
OTR
1
263
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM B
53071M872
9
76
SH
OTR
1
76
0
0
REALPAGE INC
COM
75606N109
14
584
SH
OTR
1
584
0
0
AVALONBAY CMNTYS INC
COM
053484101
90
760
SH
OTR
1
760
0
0
COMPUWARE CORP
COM
205638109
43
3878
SH
OTR
1
3878
0
0
RESOLUTE FST PRODS INC
COM
76117W109
26
1643
SH
OTR
1
1643
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
37
2160
SH
OTR
1
2160
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
52
3064
SH
OTR
1
3064
0
0
TARGET CORP
COM
87612E106
152
2404
SH
OTR
1
2404
0
0
CROSSTEX ENERGY L P
COM
22765U102
4
150
SH
OTR
1
150
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3799
15556
SH
OTR
1
15556
0
0
MORGAN STANLEY
COM NEW
617446448
509
16229
SH
DFND
2
16229
0
0
POLYCOM INC
COM
73172K104
141
12548
SH
DFND
2
12548
0
0
POLYCOM INC
COM
73172K104
21
1850
SH
OTR
1
1850
0
0
AUDIENCE INC
COM
05070J102
19
1600
SH
OTR
1
1600
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
28
10008
SH
OTR
1
10008
0
0
ENDOCYTE INC
COM
29269A102
2
163
SH
DFND
2
163
0
0
ENDOCYTE INC
COM
29269A102
19
1742
SH
OTR
1
1742
0
0
CALGON CARBON CORP
COM
129603106
15
744
SH
OTR
1
744
0
0
INTELSAT S A
COM
L5140P101
24
1080
SH
OTR
1
1080
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
8
432
SH
OTR
1
432
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3
212
SH
OTR
1
212
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
1
60
SH
OTR
1
60
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
80
796
SH
DFND
2
796
0
0
HAMILTON BANCORP INC MD
COM
407015106
4
299
SH
OTR
1
299
0
0
EXPEDITORS INTL WASH INC
COM
302130109
131
2958
SH
DFND
2
2958
0
0
EXPEDITORS INTL WASH INC
COM
302130109
31
710
SH
OTR
1
710
0
0
HILL ROM HLDGS INC
COM
431475102
33
810
SH
OTR
1
810
0
0
BALL CORP
COM
058498106
15
294
SH
OTR
1
294
0
0
ANCHOR BANCORP WA
COM
032838104
9
490
SH
OTR
1
490
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
44
1878
SH
DFND
2
1878
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
14
602
SH
OTR
1
602
0
0
MICROFINANCIAL INC
COM
595072109
1
158
SH
OTR
1
158
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1
28
SH
OTR
1
28
0
0
NEOSTEM INC
COM PAR $.001
640650404
42
6214
SH
OTR
1
6214
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
22
178
SH
OTR
1
178
0
0
RADIAN GROUP INC
COM
750236101
77
5432
SH
OTR
1
5432
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4
200
SH
OTR
1
200
0
0
COVISINT CORP
COM
22357R103
7
552
SH
DFND
2
552
0
0
SMITH & WESSON HLDG CORP
COM
831756101
8
600
SH
OTR
1
600
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
2
200
SH
OTR
1
200
0
0
NATIONAL CINEMEDIA INC
COM
635309107
11
558
SH
OTR
1
558
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7
116
SH
OTR
1
116
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
237
16487
SH
DFND
2
16487
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
32
2200
SH
OTR
1
2200
0
0
MILLENNIAL MEDIA INC
COM
60040N105
6
828
SH
OTR
1
828
0
0
CVD EQUIPMENT CORP
COM
126601103
20
1400
SH
OTR
1
1400
0
0
BUILD A BEAR WORKSHOP
COM
120076104
1
80
SH
DFND
2
80
0
0
AMGEN INC
COM
031162100
372
3264
SH
DFND
2
3264
0
0
AMGEN INC
COM
031162100
108
948
SH
OTR
1
948
0
0
CRANE CO
COM
224399105
44
658
SH
OTR
1
658
0
0
EVRYWARE GLOBAL INC
COM
300439106
9
1098
SH
DFND
2
1098
0
0
EVRYWARE GLOBAL INC
COM
300439106
9
1118
SH
OTR
1
1118
0
0
PETMED EXPRESS INC
COM
716382106
1
54
SH
OTR
1
54
0
0
DRIL-QUIP INC
COM
262037104
39
352
SH
OTR
1
352
0
0
INTREPID POTASH INC
COM
46121Y102
11
672
SH
OTR
1
672
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
73
18144
SH
DFND
2
18144
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
3
310
SH
OTR
1
310
0
0
QUICKLOGIC CORP
COM
74837P108
4
916
SH
DFND
2
916
0
0
LIME ENERGY CO
COM PAR $0.0001
53261U304
2
626
SH
OTR
1
626
0
0
ARAMARK HLDGS CORP
COM
03852U106
18
680
SH
OTR
1
680
0
0
MOODYS CORP
COM
615369105
357
4554
SH
DFND
2
4554
0
0
MOODYS CORP
COM
615369105
11
140
SH
OTR
1
140
0
0
INVESCO BD FD
COM
46132L107
20
1126
SH
OTR
1
1126
0
0
SIEMENS A G
SPONSORED ADR
826197501
57
408
SH
OTR
1
408
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
19
600
SH
OTR
1
600
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
400
SH
OTR
1
400
0
0
BROWN SHOE INC NEW
COM
115736100
60
2148
SH
OTR
1
2148
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
130
3478
SH
OTR
1
3478
0
0
RYLAND GROUP INC
COM
783764103
62
1420
SH
OTR
1
1420
0
0
BOINGO WIRELESS INC
COM
09739C102
13
2091
SH
DFND
2
2091
0
0
BOINGO WIRELESS INC
COM
09739C102
32
4986
SH
OTR
1
4986
0
0
AMETEK INC NEW
COM
031100100
89
1693
SH
DFND
2
1693
0
0
AMETEK INC NEW
COM
031100100
5
102
SH
OTR
1
102
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4
264
SH
OTR
1
264
0
0
CONTAINER STORE GROUP INC
COM
210751103
19
400
SH
OTR
1
400
0
0
RADWARE LTD
ORD
M81873107
2
132
SH
DFND
2
132
0
0
RADWARE LTD
ORD
M81873107
10
540
SH
OTR
1
540
0
0
HEWLETT PACKARD CO
COM
428236103
1359
48562
SH
DFND
2
48562
0
0
HEWLETT PACKARD CO
COM
428236103
438
15662
SH
OTR
1
15662
0
0
NEXTERA ENERGY INC
COM
65339F101
76
882
SH
OTR
1
882
0
0
CKX LANDS INC
COM
12562N104
4
310
SH
OTR
1
310
0
0
PHILIP MORRIS INTL INC
COM
718172109
1107
12704
SH
DFND
2
12704
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2
190
SH
OTR
1
190
0
0
MEDICINOVA INC
COM NEW
58468P206
4
1882
SH
OTR
1
1882
0
0
SGOCO GROUP LTD
SHS
G80751103
82
24202
SH
OTR
1
24202
0
0
MESA LABS INC
COM
59064R109
14
178
SH
OTR
1
178
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
9
4107
SH
DFND
2
4107
0
0
PRIMO WTR CORP
COM
74165N105
7
2650
SH
OTR
1
2650
0
0
OCEAN RIG UDW INC
SHS
Y64354205
2
101
SH
DFND
2
101
0
0
OCEAN RIG UDW INC
SHS
Y64354205
7
372
SH
OTR
1
372
0
0
ZIMMER HLDGS INC
COM
98956P102
86
926
SH
OTR
1
926
0
0
ECOLAB INC
COM
278865100
77
740
SH
OTR
1
740
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
25
599
SH
OTR
1
599
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
8
3933
SH
DFND
2
3933
0
0
GREATBATCH INC
COM
39153L106
63
1434
SH
OTR
1
1434
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
59
1021
SH
DFND
2
1021
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
69
1200
SH
OTR
1
1200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
45
3200
SH
OTR
1
3200
0
0
DEUTSCHE BK AG LDN BRH
PS CMDTY SH ETN
25154H467
2
112
SH
OTR
1
112
0
0
PATRIOT TRANSN HLDG INC
COM
70337B102
24
576
SH
OTR
1
576
0
0
PATRICK INDS INC
COM
703343103
2
84
SH
DFND
2
84
0
0
PATRICK INDS INC
COM
703343103
3
118
SH
OTR
1
118
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3
200
SH
OTR
1
200
0
0
KOPPERS HOLDINGS INC
COM
50060P106
55
1198
SH
OTR
1
1198
0
0
BRYN MAWR BK CORP
COM
117665109
14
450
SH
OTR
1
450
0
0
AWARE INC MASS
COM
05453N100
16
2584
SH
OTR
1
2584
0
0
VALLEY FINL CORP VA
COM
919629105
17
1645
SH
OTR
1
1645
0
0
DRESSER-RAND GROUP INC
COM
261608103
36
600
SH
DFND
2
600
0
0
DRESSER-RAND GROUP INC
COM
261608103
55
924
SH
OTR
1
924
0
0
MASTERCARD INC
CL A
57636Q104
392
469
SH
DFND
2
469
0
0
JAVELIN MTG INVT CORP
COM
47200B104
19
1336
SH
OTR
1
1336
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
9
960
SH
OTR
1
960
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1
238
SH
DFND
2
238
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
9
1400
SH
OTR
1
1400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
137
SH
DFND
2
137
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
28
708
SH
OTR
1
708
0
0
RE MAX HLDGS INC
CL A
75524W108
71
2200
SH
OTR
1
2200
0
0
AETRIUM INC
COM NEW
00817R202
14
2062
SH
OTR
1
2062
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
89
5560
SH
OTR
1
5560
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
3
354
SH
OTR
1
354
0
0
CATHAY GENERAL BANCORP
COM
149150104
16
600
SH
OTR
1
600
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
2
171
SH
DFND
2
171
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
34
2928
SH
OTR
1
2928
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
8
282
SH
OTR
1
282
0
0
AEROPOSTALE
COM
007865108
7
815
SH
DFND
2
815
0
0
AEROPOSTALE
COM
007865108
10
1120
SH
OTR
1
1120
0
0
GENESCO INC
COM
371532102
24
328
SH
OTR
1
328
0
0
OCERA THERAPEUTICS INC
COM
67552A108
8
608
SH
OTR
1
608
0
0
MEDLEY CAP CORP
COM
58503F106
73
5242
SH
OTR
1
5242
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
4118
48396
SH
DFND
2
48396
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
2
400
SH
OTR
1
400
0
0
CHAMBERS STR PPTYS
COM
157842105
4
586
SH
OTR
1
586
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
4
4324
SH
OTR
1
4324
0
0
DIGIMARC CORP NEW
COM
25381B101
5
277
SH
DFND
2
277
0
0
DIGIMARC CORP NEW
COM
25381B101
21
1100
SH
OTR
1
1100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16
319
SH
DFND
2
319
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1728
35012
SH
OTR
1
35012
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
1
16
SH
OTR
1
16
0
0
CU BANCORP CALIF
COM
126534106
31
1748
SH
OTR
1
1748
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
78
1146
SH
DFND
2
1146
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20
200
SH
OTR
1
200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
397
4742
SH
OTR
1
4742
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
16
2000
SH
OTR
1
2000
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
23
536
SH
OTR
1
536
0
0
BLACK HILLS CORP
COM
092113109
201
3837
SH
DFND
2
3837
0
0
BLACK HILLS CORP
COM
092113109
131
2488
SH
OTR
1
2488
0
0
PROSHARES TR
UL RUS1000VA NEW
74348A483
13
308
SH
OTR
1
308
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
37
421
SH
OTR
1
421
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
22
1084
SH
OTR
1
1084
0
0
RPC INC
COM
749660106
22
1218
SH
OTR
1
1218
0
0
NORDSON CORP
COM
655663102
17
226
SH
OTR
1
226
0
0
MCDERMOTT INTL INC
COM
580037109
65
7072
SH
OTR
1
7072
0
0
AMERICAN MUN INCOME PORTFOLI
COM
027649102
6
440
SH
OTR
1
440
0
0
1ST CENTURY BANCSHARES INC
COM
31943X102
7
1000
SH
OTR
1
1000
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
3
290
SH
OTR
1
290
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
35
577
SH
OTR
1
577
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
2
156
SH
OTR
1
156
0
0
SOUFUN HLDGS LTD
ADR
836034108
193
2346
SH
OTR
1
2346
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
9
1400
SH
OTR
1
1400
0
0
EQUINIX INC
COM NEW
29444U502
257
1446
SH
OTR
1
1446
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4
230
SH
OTR
1
230
0
0
FRANKLIN RES INC
COM
354613101
8
140
SH
DFND
2
140
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
0
90
SH
OTR
1
90
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
111
1554
SH
OTR
1
1554
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
151
9909
SH
DFND
2
9909
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
27
1800
SH
OTR
1
1800
0
0
DONNELLEY R R & SONS CO
COM
257867101
107
5261
SH
DFND
2
5261
0
0
DONNELLEY R R & SONS CO
COM
257867101
64
3134
SH
OTR
1
3134
0
0
EMCOR GROUP INC
COM
29084Q100
34
808
SH
OTR
1
808
0
0
FORCEFIELD ENERGY
COM
34520U103
9
1488
SH
OTR
1
1488
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
27
2902
SH
OTR
1
2902
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
45
4838
SH
OTR
1
4838
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
4
2200
SH
OTR
1
2200
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
4
348
SH
OTR
1
348
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
5
410
SH
OTR
1
410
0
0
COLONY BANKCORP INC
COM
19623P101
8
1324
SH
OTR
1
1324
0
0
US BANCORP DEL
COM NEW
902973304
440
10901
SH
DFND
2
10901
0
0
US BANCORP DEL
COM NEW
902973304
0
8
SH
OTR
1
8
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
6
326
SH
OTR
1
326
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
50
426
SH
DFND
2
426
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
0
180
SH
OTR
1
180
0
0
MARKET VECTORS ETF TR
COLUMBIA ETF
57060U415
9
527
SH
OTR
1
527
0
0
CHEGG INC
COM
163092109
2
230
SH
DFND
2
230
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
2
200
SH
OTR
1
200
0
0
PLUMAS BANCORP
COM
729273102
6
922
SH
OTR
1
922
0
0
DIGITALGLOBE INC
COM NEW
25389M877
51
1248
SH
OTR
1
1248
0
0
VALE S A
ADR
91912E105
336
22031
SH
DFND
2
22031
0
0
VALE S A
ADR
91912E105
64
4200
SH
OTR
1
4200
0
0
WISDOMTREE TR
BRAZILN RL ETF
97717W240
5
300
SH
OTR
1
300
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
9
572
SH
OTR
1
572
0
0
DLH HLDGS CORP
COM
23335Q100
4
2634
SH
OTR
1
2634
0
0
CORNERSTONE STRATEGIC VALUE
COM NEW
21924B203
4
670
SH
OTR
1
670
0
0
CITY HLDG CO
COM
177835105
50
1088
SH
OTR
1
1088
0
0
DGSE COMPANIES INC
COM
23323G106
0
106
SH
OTR
1
106
0
0
TTM TECHNOLOGIES
INC
87305R109
39
4544
SH
OTR
1
4544
0
0
CHEVRON CORP NEW
COM
166764100
1075
8604
SH
DFND
2
8604
0
0
FORWARD INDS INC N Y
COM NEW
349862300
2
1396
SH
OTR
1
1396
0
0
AMERN STRATEGIC INCOME PTFL
COM
030099105
159
20656
SH
OTR
1
20656
0
0
U S GLOBAL INVS INC
CL A
902952100
7
2836
SH
OTR
1
2836
0
0
ARDEN GROUP INC
CL A
039762109
22
176
SH
DFND
2
176
0
0
ARDEN GROUP INC
CL A
039762109
12
95
SH
OTR
1
95
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
35
1000
SH
OTR
1
1000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
59
4464
SH
OTR
1
4464
0
0
LOUISANA BANCORP INC NEW
COM
54619P104
24
1300
SH
OTR
1
1300
0
0
RLJ ENTMT INC
COM
74965F104
20
4198
SH
OTR
1
4198
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
205
5912
SH
OTR
1
5912
0
0
WORTHINGTON INDS INC
COM
981811102
25
592
SH
OTR
1
592
0
0
AOL INC
COM
00184X105
9
184
SH
OTR
1
184
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
37
428
SH
DFND
2
428
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
14
700
SH
OTR
1
700
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
72
42840
SH
OTR
1
42840
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
4
1302
SH
OTR
1
1302
0
0
PHH CORP
COM NEW
693320202
19
800
SH
OTR
1
800
0
0
SONUS NETWORKS INC
COM
835916107
4
1217
SH
DFND
2
1217
0
0
AMERICAN PAC CORP
COM
028740108
21
556
SH
DFND
2
556
0
0
AMERICAN PAC CORP
COM
028740108
123
3296
SH
OTR
1
3296
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
12
1000
SH
OTR
1
1000
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
169
9800
SH
OTR
1
9800
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
105
2630
SH
OTR
1
2630
0
0
DURATA THERAPEUTICS INC
COM
26658A107
1
98
SH
DFND
2
98
0
0
DURATA THERAPEUTICS INC
COM
26658A107
37
2878
SH
OTR
1
2878
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2174
22330
SH
DFND
2
22330
0
0
STANDEX INTL CORP
COM
854231107
79
1260
SH
OTR
1
1260
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
19
242
SH
OTR
1
242
0
0
SM ENERGY CO
COM
78454L100
16
188
SH
DFND
2
188
0
0
SM ENERGY CO
COM
78454L100
6
76
SH
OTR
1
76
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
12
318
SH
OTR
1
318
0
0
CBRE GROUP INC
CL A
12504L109
247
9382
SH
DFND
2
9382
0
0
ASANKO GOLD INC
COM
04341Y105
2
1184
SH
OTR
1
1184
0
0
ARTHROCARE CORP
COM
043136100
11
282
SH
OTR
1
282
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5
104
SH
OTR
1
104
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2041
40239
SH
DFND
2
40239
0
0
CARRIZO OIL & GAS INC
COM
144577103
2
50
SH
OTR
1
50
0
0
MAGYAR BANCORP INC
COM
55977T109
2
280
SH
OTR
1
280
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
44
1598
SH
OTR
1
1598
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
90
2470
SH
OTR
1
2470
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
75
2800
SH
OTR
1
2800
0
0
AAR CORP
COM
000361105
29
1042
SH
OTR
1
1042
0
0
MANITEX INTL INC
COM
563420108
6
400
SH
OTR
1
400
0
0
GERMAN AMERN BANCORP INC
COM
373865104
6
216
SH
OTR
1
216
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
27
2800
SH
OTR
1
2800
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
168
8760
SH
OTR
1
8760
0
0
INTELIQUENT INC
COM
45825N107
6
500
SH
OTR
1
500
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
13
1056
SH
OTR
1
1056
0
0
CAMPBELL SOUP CO
COM
134429109
142
3292
SH
DFND
2
3292
0
0
CAMPBELL SOUP CO
COM
134429109
16
380
SH
OTR
1
380
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
2735
162025
SH
DFND
2
162025
0
0
METHES ENERGIES INTL LTD
COM
591517107
1
298
SH
OTR
1
298
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
2
400
SH
OTR
1
400
0
0
G-III APPAREL GROUP LTD
COM
36237H101
60
810
SH
OTR
1
810
0
0
ANALOG DEVICES INC
COM
032654105
235
4621
SH
DFND
2
4621
0
0
ANALOG DEVICES INC
COM
032654105
129
2536
SH
OTR
1
2536
0
0
CBEYOND INC
COM
149847105
2
320
SH
OTR
1
320
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2
200
SH
OTR
1
200
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
5
400
SH
OTR
1
400
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
212
8520
SH
OTR
1
8520
0
0
WAL-MART STORES INC
COM
931142103
208
2646
SH
OTR
1
2646
0
0
SILICOM LTD
ORD
M84116108
3
67
SH
DFND
2
67
0
0
SILICOM LTD
ORD
M84116108
83
1814
SH
OTR
1
1814
0
0
NATIONAL BEVERAGE CORP
COM
635017106
22
1090
SH
OTR
1
1090
0
0
INUVO INC
COM NEW
46122W204
0
18
SH
OTR
1
18
0
0
OFS CAP CORP
COM
67103B100
1
48
SH
DFND
2
48
0
0
OFS CAP CORP
COM
67103B100
6
492
SH
OTR
1
492
0
0
EMCLAIRE FINL CORP
COM
290828102
12
492
SH
OTR
1
492
0
0
SYKES ENTERPRISES INC
COM
871237103
22
990
SH
OTR
1
990
0
0
SOLERA HOLDINGS INC
COM
83421A104
1
10
SH
OTR
1
10
0
0
KU6 MEDIA CO LTD
SPONSORED ADR
48274B103
69
24569
SH
OTR
1
24569
0
0
ISHARES
MSCI EMK LAT ETF
46429B382
0
10
SH
OTR
1
10
0
0
TERRITORIAL BANCORP INC
COM
88145X108
5
230
SH
OTR
1
230
0
0
ISHARES
MICRO-CAP ETF
464288869
27
363
SH
OTR
1
363
0
0
ARCH COAL INC
COM
039380100
119
26724
SH
OTR
1
26724
0
0
GOLUB CAP BDC INC
COM
38173M102
179
9358
SH
OTR
1
9358
0
0
DESTINATION MATERNITY CORP
COM
25065D100
4
146
SH
DFND
2
146
0
0
TIGERLOGIC CORPORATION
COM
8867EQ101
5
2934
SH
OTR
1
2934
0
0
LPATH INC
COM NEW
548910306
7
1600
SH
OTR
1
1600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5
150
SH
OTR
1
150
0
0
EXTREME NETWORKS INC
COM
30226D106
13
1860
SH
OTR
1
1860
0
0
RIVERVIEW BANCORP INC
COM
769397100
0
2
SH
OTR
1
2
0
0
ELONG INC
SPONSORED ADR
290138205
90
4411
SH
OTR
1
4411
0
0
MICREL INC
COM
594793101
7
708
SH
OTR
1
708
0
0
UNITED CONTL HLDGS INC
COM
910047109
73
1928
SH
DFND
2
1928
0
0
UNITED CONTL HLDGS INC
COM
910047109
45
1196
SH
OTR
1
1196
0
0
COAST DISTR SYS
COM
190345108
1
224
SH
OTR
1
224
0
0
ISHARES
MSCI ASIA IT ETF
46429B374
34
1061
SH
OTR
1
1061
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
22
2400
SH
OTR
1
2400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
3
124
SH
OTR
1
124
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
209
7704
SH
OTR
1
7704
0
0
BRINKS CO
COM
109696104
57
1680
SH
OTR
1
1680
0
0
3M CO
COM
88579Y101
245
1746
SH
DFND
2
1746
0
0
PROOFPOINT INC
COM
743424103
8
244
SH
OTR
1
244
0
0
DSW INC
CL A
23334L102
206
4832
SH
OTR
1
4832
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
6
400
SH
OTR
1
400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5
200
SH
OTR
1
200
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
3
189
SH
DFND
2
189
0
0
TIGER MEDIA INC
SHS
G88685105
0
52
SH
OTR
1
52
0
0
OGE ENERGY CORP
COM
670837103
6
166
SH
DFND
2
166
0
0
OGE ENERGY CORP
COM
670837103
28
818
SH
OTR
1
818
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
332
4404
SH
OTR
1
4404
0
0
FIRST CLOVER LEAF FIN CORP
COM
31969M105
8
778
SH
OTR
1
778
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
2648
89289
SH
DFND
2
89289
0
0
ACCO BRANDS CORP
COM
00081T108
4
594
SH
OTR
1
594
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
13
1128
SH
OTR
1
1128
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
121
22158
SH
OTR
1
22158
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2
178
SH
OTR
1
178
0
0
EVER GLORY INTL GRP INC
COM NEW
299766204
1
168
SH
OTR
1
168
0
0
NORTHEAST CMNTY BANCORP INC
COM
664112109
9
1200
SH
OTR
1
1200
0
0
WELLESLEY BANCORP INC
COM
949485106
35
1790
SH
OTR
1
1790
0
0
CLOROX CO DEL
COM
189054109
35
372
SH
OTR
1
372
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
2
120
SH
OTR
1
120
0
0
ISHARES
US OIL EQ&SV ETF
464288844
22
340
SH
DFND
2
340
0
0
ISHARES
US OIL EQ&SV ETF
464288844
6
100
SH
OTR
1
100
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
65
3672
SH
OTR
1
3672
0
0
CIRRUS LOGIC INC
COM
172755100
66
3236
SH
OTR
1
3236
0
0
VOCUS INC
COM
92858J108
6
552
SH
OTR
1
552
0
0
SUNTRUST BKS INC
COM
867914103
372
10099
SH
DFND
2
10099
0
0
SUNTRUST BKS INC
COM
867914103
28
757
SH
OTR
1
757
0
0
ATLANTIC AMERN CORP
COM
048209100
9
2204
SH
OTR
1
2204
0
0
TRAVELZOO INC
COM NEW
89421Q205
5
257
SH
DFND
2
257
0
0
TRAVELZOO INC
COM NEW
89421Q205
25
1182
SH
OTR
1
1182
0
0
CLEAN DIESEL TECHNOLOGIES IN
COM PAR $.01
18449C401
0
278
SH
OTR
1
278
0
0
CEC ENTMT INC
COM
125137109
32
732
SH
OTR
1
732
0
0
WISDOMTREE INVTS INC
COM
97717P104
32
1826
SH
OTR
1
1826
0
0
KOREA EQUITY FD INC
COM
50063B104
4
520
SH
OTR
1
520
0
0
KENNAMETAL INC
COM
489170100
53
1014
SH
OTR
1
1014
0
0
MARIN SOFTWARE INC
COM
56804T106
32
3081
SH
DFND
2
3081
0
0
MARIN SOFTWARE INC
COM
56804T106
0
16
SH
OTR
1
16
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
1
600
SH
OTR
1
600
0
0
TREX CO INC
COM
89531P105
62
774
SH
OTR
1
774
0
0
OTELCO INC
CL A NEW
688823301
1
238
SH
OTR
1
238
0
0
ROUNDYS INC
COM
779268101
61
6136
SH
OTR
1
6136
0
0
ISHARES
U.S. PHARMA ETF
464288836
506
4284
SH
DFND
2
4284
0
0
VMWARE INC
CL A COM
928563402
123
1372
SH
OTR
1
1372
0
0
TRANSALTA CORP
COM
89346D107
5
400
SH
DFND
2
400
0
0
TRANSALTA CORP
COM
89346D107
7
556
SH
OTR
1
556
0
0
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
31
3286
SH
OTR
1
3286
0
0
STANTEC INC
COM
85472N109
7
100
SH
DFND
2
100
0
0
STANTEC INC
COM
85472N109
20
300
SH
OTR
1
300
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
9
672
SH
OTR
1
672
0
0
JAKKS PAC INC
COM
47012E106
20
2962
SH
OTR
1
2962
0
0
CLUBCORP HLDGS INC
COM
18948M108
4
224
SH
OTR
1
224
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
242
6912
SH
OTR
1
6912
0
0
ADVISORY BRD CO
COM
00762W107
1
22
SH
OTR
1
22
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3
145
SH
DFND
2
145
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28
1158
SH
OTR
1
1158
0
0
KMG CHEMICALS INC
COM
482564101
30
1800
SH
OTR
1
1800
0
0
SHARPS COMPLIANCE CORP
COM
820017101
7
1446
SH
OTR
1
1446
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
13
680
SH
OTR
1
680
0
0
COMVERSE INC
COM
20585P105
21
530
SH
OTR
1
530
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
91
4964
SH
OTR
1
4964
0
0
REGAL ENTMT GROUP
CL A
758766109
3
140
SH
OTR
1
140
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
49
3400
SH
OTR
1
3400
0
0
ANSYS INC
COM
03662Q105
115
1314
SH
OTR
1
1314
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
9
260
SH
OTR
1
260
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1
45
SH
DFND
2
45
0
0
ESSEX RENT CORP
COM
297187106
0
38
SH
OTR
1
38
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
62
8000
SH
OTR
1
8000
0
0
LIMONEIRA CO
COM
532746104
47
1768
SH
OTR
1
1768
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
21
396
SH
OTR
1
396
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3
56
SH
OTR
1
56
0
0
WHOLE FOODS MKT INC
COM
966837106
34
586
SH
OTR
1
586
0
0
WELLPOINT INC
COM
94973V107
181
1962
SH
OTR
1
1962
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
56
7240
SH
OTR
1
7240
0
0
THERAVANCE INC
COM
88338T104
28
776
SH
DFND
2
776
0
0
THERAVANCE INC
COM
88338T104
22
620
SH
OTR
1
620
0
0
LEMAITRE VASCULAR INC
COM
525558201
2
200
SH
OTR
1
200
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
7
600
SH
OTR
1
600
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
25
176
SH
OTR
1
176
0
0
SOLARWINDS INC
COM
83416B109
24
634
SH
OTR
1
634
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
4
596
SH
OTR
1
596
0
0
DESCARTES SYS GROUP INC
COM
249906108
20
1488
SH
OTR
1
1488
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
11
204
SH
OTR
1
204
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
11
904
SH
OTR
1
904
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
137
1811
SH
DFND
2
1811
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
200
SH
OTR
1
200
0
0
UBIQUITI NETWORKS INC
COM
90347A100
23
492
SH
OTR
1
492
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
39
3200
SH
OTR
1
3200
0
0
IMAGE SENSING SYS INC
COM
45244C104
15
3108
SH
OTR
1
3108
0
0
INTERDIGITAL INC
COM
45867G101
26
879
SH
DFND
2
879
0
0
INTERDIGITAL INC
COM
45867G101
51
1730
SH
OTR
1
1730
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
338
12985
SH
DFND
2
12985
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
373
14342
SH
OTR
1
14342
0
0
BIOFUEL ENERGY CORP
COM NEW
09064Y307
2
930
SH
OTR
1
930
0
0
NEWLINK GENETICS CORP
COM
651511107
53
2404
SH
OTR
1
2404
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
6
470
SH
OTR
1
470
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
22
1136
SH
OTR
1
1136
0
0
JIVE SOFTWARE INC
COM
47760A108
24
2110
SH
OTR
1
2110
0
0
METROCORP BANCSHARES INC
COM
591650106
14
948
SH
OTR
1
948
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
26
505
SH
OTR
1
505
0
0
YANDEX N V
SHS CLASS A
N97284108
37
858
SH
OTR
1
858
0
0
SUN HYDRAULICS CORP
COM
866942105
61
1496
SH
OTR
1
1496
0
0
GORDMANS STORES INC
COM
38269P100
6
784
SH
OTR
1
784
0
0
FIREEYE INC
COM
31816Q101
85
1958
SH
OTR
1
1958
0
0
CONSOLIDATED EDISON INC
COM
209115104
98
1766
SH
OTR
1
1766
0
0
FORTUNA SILVER MINES INC
COM
349915108
3
993
SH
DFND
2
993
0
0
FORTUNA SILVER MINES INC
COM
349915108
16
5300
SH
OTR
1
5300
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
337
5094
SH
OTR
1
5094
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1
258
SH
OTR
1
258
0
0
FRIEDMAN INDS INC
COM
358435105
1
116
SH
OTR
1
116
0
0
RPX CORP
COM
74972G103
53
3156
SH
OTR
1
3156
0
0
BANCO MACRO SA
SPON ADR B
05961W105
65
2684
SH
OTR
1
2684
0
0
NORDION INC
COM
65563C105
20
2368
SH
OTR
1
2368
0
0
DESWELL INDS INC
COM
250639101
3
1342
SH
OTR
1
1342
0
0
MATERION CORP
COM
576690101
14
448
SH
OTR
1
448
0
0
PARK CITY GROUP INC
COM NEW
700215304
2
200
SH
OTR
1
200
0
0
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
389
13702
SH
DFND
2
13702
0
0
AG MTG INVT TR INC
COM
001228105
75
4764
SH
OTR
1
4764
0
0
INTERXION HOLDING N.V
SHS
N47279109
2
88
SH
OTR
1
88
0
0
CHIMERIX INC
COM
16934W106
9
568
SH
DFND
2
568
0
0
CHIMERIX INC
COM
16934W106
30
1955
SH
OTR
1
1955
0
0
VERMILION ENERGY INC
COM
923725105
97
1663
SH
OTR
1
1663
0
0
AUTONATION INC
COM
05329W102
76
1534
SH
DFND
2
1534
0
0
AUTONATION INC
COM
05329W102
44
883
SH
OTR
1
883
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
105
12112
SH
OTR
1
12112
0
0
I D SYSTEMS INC
COM
449489103
6
950
SH
DFND
2
950
0
0
I D SYSTEMS INC
COM
449489103
12
2000
SH
OTR
1
2000
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
33
4528
SH
OTR
1
4528
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
2
200
SH
OTR
1
200
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
3
1600
SH
OTR
1
1600
0
0
SIMPLICITY BANCORP
COM
828867101
3
165
SH
DFND
2
165
0
0
SIMPLICITY BANCORP
COM
828867101
9
584
SH
OTR
1
584
0
0
REPUBLIC SVCS INC
COM
760759100
153
4613
SH
DFND
2
4613
0
0
REPUBLIC SVCS INC
COM
760759100
45
1370
SH
OTR
1
1370
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
128
15426
SH
OTR
1
15426
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
8
440
SH
OTR
1
440
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3
200
SH
OTR
1
200
0
0
METALICO INC
COM
591176102
3
1534
SH
DFND
2
1534
0
0
METALICO INC
COM
591176102
0
182
SH
OTR
1
182
0
0
RETAIL OPPORTUNITY INVTS COR
UNIT 10/23/2014
76131N200
1
40
SH
OTR
1
40
0
0
GLEACHER & CO INC
COM NEW
377341201
19
1800
SH
OTR
1
1800
0
0
INPHI CORP
COM
45772F107
55
4290
SH
OTR
1
4290
0
0
BLOOMIN BRANDS INC
COM
094235108
7
284
SH
OTR
1
284
0
0
NEWPORT CORP
COM
651824104
14
774
SH
OTR
1
774
0
0
CSG SYS INTL INC
COM
126349109
25
862
SH
OTR
1
862
0
0
NN INC
COM
629337106
5
258
SH
OTR
1
258
0
0
LRR ENERGY LP
COM
50214A104
27
1600
SH
OTR
1
1600
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
48
896
SH
OTR
1
896
0
0
DIGITAL RIV INC
COM
25388B104
76
4102
SH
OTR
1
4102
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
3
86
SH
DFND
2
86
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
1
42
SH
OTR
1
42
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
601
18252
SH
DFND
2
18252
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
38
1140
SH
OTR
1
1140
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
5
60
SH
OTR
1
60
0
0
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
76
3200
SH
OTR
1
3200
0
0
WASHINGTON TR BANCORP
COM
940610108
6
160
SH
OTR
1
160
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
7
107
SH
OTR
1
107
0
0
INTERSIL CORP
CL A
46069S109
18
1568
SH
OTR
1
1568
0
0
LAPORTE BANCORP INC MD
COM
516651106
15
1336
SH
OTR
1
1336
0
0
HYDE PK ACQUISITION CORP II
COM
448640102
5
506
SH
OTR
1
506
0
0
ISHARES
GLOBAL FINLS ETF
464287333
18
321
SH
OTR
1
321
0
0
CASCADE BANCORP
COM NEW
147154207
5
936
SH
OTR
1
936
0
0
AURICO GOLD INC
COM
05155C105
26
7059
SH
DFND
2
7059
0
0
AURICO GOLD INC
COM
05155C105
32
8762
SH
OTR
1
8762
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
44
1043
SH
DFND
2
1043
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
45
600
SH
DFND
2
600
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
181
2432
SH
OTR
1
2432
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
408
28540
SH
OTR
1
28540
0
0
NEENAH PAPER INC
COM
640079109
76
1778
SH
OTR
1
1778
0
0
HUNTSMAN CORP
COM
447011107
10
404
SH
OTR
1
404
0
0
DEXCOM INC
COM
252131107
4
122
SH
OTR
1
122
0
0
FUELCELL ENERGY INC
COM
35952H106
4
2585
SH
DFND
2
2585
0
0
JONES ENERGY INC
COM CL A
48019R108
9
602
SH
OTR
1
602
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
2
50
SH
OTR
1
50
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
6
396
SH
OTR
1
396
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
21
1558
SH
OTR
1
1558
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
10
588
SH
OTR
1
588
0
0
YAHOO INC
COM
984332106
381
9421
SH
DFND
2
9421
0
0
YAHOO INC
COM
984332106
0
2
SH
OTR
1
2
0
0
INVESTORS BANCORP INC
COM
46146P102
6
250
SH
OTR
1
250
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
181
12596
SH
DFND
2
12596
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
48
3307
SH
OTR
1
3307
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
12
864
SH
OTR
1
864
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
8
398
SH
OTR
1
398
0
0
PENN WEST PETE LTD NEW
COM
707887105
95
11320
SH
OTR
1
11320
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
91
2024
SH
DFND
2
2024
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
10
SH
OTR
1
10
0
0
GAIAM INC
CL A
36268Q103
1
218
SH
DFND
2
218
0
0
GAIAM INC
CL A
36268Q103
0
3
SH
OTR
1
3
0
0
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
13
996
SH
OTR
1
996
0
0
MOCON INC
COM
607494101
12
760
SH
OTR
1
760
0
0
NUCOR CORP
COM
670346105
378
7082
SH
OTR
1
7082
0
0
PROSHARES TR
PSHS ULPROSH NEW
74348A632
738
48962
SH
DFND
2
48962
0
0
ATTUNITY LTD
SHS NEW
M15332121
43
4126
SH
OTR
1
4126
0
0
BURGER KING WORLDWIDE INC
COM
121220107
132
5788
SH
DFND
2
5788
0
0
BURGER KING WORLDWIDE INC
COM
121220107
13
586
SH
OTR
1
586
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
14
600
SH
OTR
1
600
0
0
AEGION CORP
COM
00770F104
39
1794
SH
OTR
1
1794
0
0
SCHLUMBERGER LTD
COM
806857108
324
3596
SH
DFND
2
3596
0
0
HASBRO INC
COM
418056107
17
318
SH
DFND
2
318
0
0
HASBRO INC
COM
418056107
481
8744
SH
OTR
1
8744
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
35
3444
SH
OTR
1
3444
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1
25
SH
OTR
1
25
0
0
LOWES COS INC
COM
548661107
182
3664
SH
DFND
2
3664
0
0
LOWES COS INC
COM
548661107
593
11969
SH
OTR
1
11969
0
0
IMPERIAL OIL LTD
COM NEW
453038408
44
994
SH
OTR
1
994
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
21
1164
SH
OTR
1
1164
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
6
212
SH
OTR
1
212
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10
250
SH
OTR
1
250
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
9
1600
SH
OTR
1
1600
0
0
USA TRUCK INC
COM
902925106
2
176
SH
OTR
1
176
0
0
AMERCO
COM
023586100
14
59
SH
DFND
2
59
0
0
AMERCO
COM
023586100
48
200
SH
OTR
1
200
0
0
PROSHARES TR
PSHS ULPRRUS NEW
74348A640
319
29660
SH
DFND
2
29660
0
0
PROSHARES TR
PSHS ULPRRUS NEW
74348A640
11
1000
SH
OTR
1
1000
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
73
3908
SH
OTR
1
3908
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
34
866
SH
OTR
1
866
0
0
PEPSICO INC
COM
713448108
135
1628
SH
DFND
2
1628
0
0
500 COM LTD
SPON ADR REP A
33829R100
86
2430
SH
OTR
1
2430
0
0
TECUMSEH PRODS CO
CL B
878895101
2
186
SH
OTR
1
186
0
0
SJW CORP
COM
784305104
32
1073
SH
OTR
1
1073
0
0
MIDWAY GOLD CORP
COM
598153104
1
1250
SH
OTR
1
1250
0
0
AEROFLEX HLDG CORP
COM
007767106
7
1065
SH
DFND
2
1065
0
0
AEROFLEX HLDG CORP
COM
007767106
283
43472
SH
OTR
1
43472
0
0
MANHATTAN ASSOCS INC
COM
562750109
20
166
SH
OTR
1
166
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
1
30
SH
OTR
1
30
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
32
10000
SH
OTR
1
10000
0
0
PITNEY BOWES INC
COM
724479100
374
16070
SH
DFND
2
16070
0
0
PITNEY BOWES INC
COM
724479100
216
9275
SH
OTR
1
9275
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
4
100
SH
OTR
1
100
0
0
GIGOPTIX INC
COM
37517Y103
12
7568
SH
OTR
1
7568
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
6
755
SH
DFND
2
755
0
0
KONA GRILL INC
COM
50047H201
23
1248
SH
OTR
1
1248
0
0
EROS INTL PLC
SHS NEW
G3788M114
7
610
SH
OTR
1
610
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
8
600
SH
OTR
1
600
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
39
2600
SH
OTR
1
2600
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
17
627
SH
OTR
1
627
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1
68
SH
DFND
2
68
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
34
2798
SH
OTR
1
2798
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
16
1736
SH
OTR
1
1736
0
0
RRSAT GLOBAL COMM NTWRK LTD
SHS
M8183P102
19
2312
SH
OTR
1
2312
0
0
RAYONIER INC
COM
754907103
134
3187
SH
DFND
2
3187
0
0
RAYONIER INC
COM
754907103
28
666
SH
OTR
1
666
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4
156
SH
DFND
2
156
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
5
200
SH
OTR
1
200
0
0
EPIZYME INC
COM
29428V104
22
1042
SH
DFND
2
1042
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1
206
SH
OTR
1
206
0
0
AMERICAN DG ENERGY INC
COM
025398108
3
1635
SH
DFND
2
1635
0
0
PROSHARES TR
ULTRAPRO SH NEW
74348A665
1765
122994
SH
DFND
2
122994
0
0
PROSHARES TR
ULTRAPRO SH NEW
74348A665
216
15038
SH
OTR
1
15038
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
8
552
SH
OTR
1
552
0
0
FLUIDIGM CORP DEL
COM
34385P108
59
1550
SH
OTR
1
1550
0
0
CHEMOCENTRYX INC
COM
16383L106
7
1242
SH
DFND
2
1242
0
0
CHEMOCENTRYX INC
COM
16383L106
5
910
SH
OTR
1
910
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
17
506
SH
OTR
1
506
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
224
1826
SH
OTR
1
1826
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
120
4198
SH
OTR
1
4198
0
0
BNC BANCORP
COM
05566T101
18
1022
SH
OTR
1
1022
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
28
2066
SH
OTR
1
2066
0
0
REVETT MINERALS INC
COM NEW
761505205
1
1451
SH
DFND
2
1451
0
0
SHERWIN WILLIAMS CO
COM
824348106
15
82
SH
OTR
1
82
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
7
400
SH
OTR
1
400
0
0
PHARMERICA CORP
COM
71714F104
25
1156
SH
OTR
1
1156
0
0
BBCN BANCORP INC
COM
073295107
14
874
SH
OTR
1
874
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
8
100
SH
OTR
1
100
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
8
434
SH
OTR
1
434
0
0
ISHARES
U.S. MED DVC ETF
464288810
2604
28057
SH
DFND
2
28057
0
0
AMERICAN RLTY INVS INC
COM
029174109
6
1152
SH
OTR
1
1152
0
0
ROYAL GOLD INC
COM
780287108
147
3186
SH
OTR
1
3186
0
0
MEXCO ENERGY CORP
COM
592770101
1
200
SH
OTR
1
200
0
0
EDAP TMS S A
SPONSORED ADR
268311107
0
46
SH
OTR
1
46
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
408
14000
SH
OTR
1
14000
0
0
GALECTIN THERAPEUTICS INC
W EXP 03/28/201
363225111
10
2068
SH
OTR
1
2068
0
0
WAYNE SVGS BANCSHARES INC NE
COM
94624Q101
8
729
SH
OTR
1
729
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
13
3818
SH
OTR
1
3818
0
0
CHARLES RIV LABS INTL INC
COM
159864107
0
4
SH
OTR
1
4
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
66
3874
SH
OTR
1
3874
0
0
UMB FINL CORP
COM
902788108
10
151
SH
OTR
1
151
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
19
1653
SH
OTR
1
1653
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
241
6454
SH
DFND
2
6454
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
7
200
SH
OTR
1
200
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
85
3136
SH
OTR
1
3136
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
15
1056
SH
OTR
1
1056
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
130
32554
SH
OTR
1
32554
0
0
TEAM INC
COM
878155100
1
27
SH
OTR
1
27
0
0
CAVCO INDS INC DEL
COM
149568107
62
900
SH
OTR
1
900
0
0
DELTA NAT GAS INC
COM
247748106
13
592
SH
OTR
1
592
0
0
ING U S INC
COM
45685E106
11
300
SH
OTR
1
300
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
59
4258
SH
OTR
1
4258
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
32
876
SH
OTR
1
876
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
48
2180
SH
OTR
1
2180
0
0
SCHOLASTIC CORP
COM
807066105
20
590
SH
OTR
1
590
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
15
2564
SH
OTR
1
2564
0
0
RINGCENTRAL INC
CL A
76680R206
5
268
SH
DFND
2
268
0
0
RINGCENTRAL INC
CL A
76680R206
22
1192
SH
OTR
1
1192
0
0
BOULDER BRANDS INC
COM
101405108
7
442
SH
OTR
1
442
0
0
UROPLASTY INC
COM NEW
917277204
1
400
SH
OTR
1
400
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
20
997
SH
DFND
2
997
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
28
1400
SH
OTR
1
1400
0
0
MODINE MFG CO
COM
607828100
54
4188
SH
OTR
1
4188
0
0
WATERSTONE FINANCIAL INC
COM
941888109
33
2983
SH
OTR
1
2983
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
6
234
SH
OTR
1
234
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
0
20
SH
OTR
1
20
0
0
SIERRA BANCORP
COM
82620P102
3
192
SH
DFND
2
192
0
0
SIERRA BANCORP
COM
82620P102
1
68
SH
OTR
1
68
0
0
NUVEEN MASS AMT-FREE MUN INC
COM
67072F108
5
398
SH
OTR
1
398
0
0
JONES GROUP INC
COM
48020T101
11
716
SH
OTR
1
716
0
0
TECHE HLDG CO
COM
878330109
2
36
SH
OTR
1
36
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
42
4000
SH
OTR
1
4000
0
0
REGENCY CTRS CORP
COM
758849103
19
400
SH
OTR
1
400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
55
1762
SH
OTR
1
1762
0
0
BT GROUP PLC
ADR
05577E101
25
400
SH
OTR
1
400
0
0
BON-TON STORES INC
COM
09776J101
4
226
SH
OTR
1
226
0
0
ESSA BANCORP INC
COM
29667D104
11
924
SH
OTR
1
924
0
0
LIFELOCK INC
COM
53224V100
4
222
SH
OTR
1
222
0
0
OXYGEN BIOTHERAPEUTICS INC
COM PAR $0.0001
69207P308
79
17504
SH
OTR
1
17504
0
0
XOMA CORP DEL
COM
98419J107
10
1546
SH
DFND
2
1546
0
0
XOMA CORP DEL
COM
98419J107
2
242
SH
OTR
1
242
0
0
SASOL LTD
SPONSORED ADR
803866300
48
961
SH
DFND
2
961
0
0
SASOL LTD
SPONSORED ADR
803866300
9
186
SH
OTR
1
186
0
0
COLLABRIUM JAPAN ACQUISITN C
SHS
G2266G102
5
500
SH
OTR
1
500
0
0
51JOB INC
SP ADR REP COM
316827104
41
524
SH
OTR
1
524
0
0
SILVERCORP METALS INC
COM
82835P103
4
1763
SH
DFND
2
1763
0
0
SILVERCORP METALS INC
COM
82835P103
3
1166
SH
OTR
1
1166
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
1052
40300
SH
DFND
2
40300
0
0
ROCKY BRANDS INC
COM
774515100
4
253
SH
DFND
2
253
0
0
ROCKY BRANDS INC
COM
774515100
14
964
SH
OTR
1
964
0
0
PULTE GROUP INC
COM
745867101
93
4574
SH
DFND
2
4574
0
0
PULTE GROUP INC
COM
745867101
275
13504
SH
OTR
1
13504
0
0
ADVANCED ENERGY INDS
COM
007973100
25
1088
SH
OTR
1
1088
0
0
LA Z BOY INC
COM
505336107
4
118
SH
OTR
1
118
0
0
CASS INFORMATION SYS INC
COM
14808P109
4
60
SH
OTR
1
60
0
0
DIGITAL RLTY TR INC
COM
253868103
49
1000
SH
OTR
1
1000
0
0
IRON MTN INC
COM
462846106
41
1341
SH
DFND
2
1341
0
0
IRON MTN INC
COM
462846106
154
5058
SH
OTR
1
5058
0
0
BIOGEN IDEC INC
COM
09062X103
1154
4128
SH
DFND
2
4128
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1443
7814
SH
OTR
1
7814
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
10
1644
SH
OTR
1
1644
0
0
DEMAND MEDIA INC
COM
24802N109
13
2282
SH
OTR
1
2282
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
7
400
SH
OTR
1
400
0
0
CAI INTERNATIONAL INC
COM
12477X106
34
1426
SH
OTR
1
1426
0
0
REYNOLDS AMERICAN INC
COM
761713106
115
2291
SH
DFND
2
2291
0
0
REYNOLDS AMERICAN INC
COM
761713106
118
2358
SH
OTR
1
2358
0
0
SPARTAN STORES INC
COM
846822104
10
412
SH
OTR
1
412
0
0
ADECOAGRO S A
COM
L00849106
0
14
SH
DFND
2
14
0
0
FABRINET
SHS
G3323L100
4
204
SH
OTR
1
204
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6
100
SH
OTR
1
100
0
0
CRAY INC
COM NEW
225223304
15
546
SH
OTR
1
546
0
0
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
0
4
SH
OTR
1
4
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2763
16696
SH
DFND
2
16696
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6099
36857
SH
OTR
1
36857
0
0
II VI INC
COM
902104108
4
234
SH
OTR
1
234
0
0
EXACT SCIENCES CORP
COM
30063P105
122
10392
SH
DFND
2
10392
0
0
EXACT SCIENCES CORP
COM
30063P105
38
3242
SH
OTR
1
3242
0
0
BANRO CORP
COM
066800103
1
1500
SH
OTR
1
1500
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
7
360
SH
DFND
2
360
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
60
3140
SH
OTR
1
3140
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
10
2127
SH
OTR
1
2127
0
0
HEALTH CARE REIT INC
COM
42217K106
293
5467
SH
DFND
2
5467
0
0
MATTSON TECHNOLOGY INC
COM
577223100
2
637
SH
DFND
2
637
0
0
MATTSON TECHNOLOGY INC
COM
577223100
7
2488
SH
OTR
1
2488
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
21
600
SH
OTR
1
600
0
0
HOSPIRA INC
COM
441060100
4
104
SH
OTR
1
104
0
0
CANADIAN PAC RY LTD
COM
13645T100
44
292
SH
OTR
1
292
0
0
ALLSTATE CORP
COM
020002101
51
938
SH
OTR
1
938
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
41
1330
SH
OTR
1
1330
0
0
SOLAR CAP LTD
COM
83413U100
31
1392
SH
OTR
1
1392
0
0
KEY ENERGY SVCS INC
COM
492914106
3
400
SH
OTR
1
400
0
0
INVENTURE FOODS INC
COM
461212102
3
200
SH
OTR
1
200
0
0
DIGITAL ALLY INC
COM NEW
25382P208
41
4490
SH
OTR
1
4490
0
0
SIGNATURE BK NEW YORK N Y
W EXP 12/12/201
82669G112
1
20
SH
OTR
1
20
0
0
ALCOBRA LTD
SHS
M2239P109
22
1200
SH
OTR
1
1200
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
35
1612
SH
OTR
1
1612
0
0
COLUMBIA LABS INC
COM NEW
197779200
1
118
SH
OTR
1
118
0
0
KEMPER CORP DEL
COM
488401100
40
968
SH
DFND
2
968
0
0
KEMPER CORP DEL
COM
488401100
8
198
SH
OTR
1
198
0
0
PIZZA INN HOLDINGS INC
COM
725846109
18
2188
SH
OTR
1
2188
0
0
INTREXON CORP
COM
46122T102
11
460
SH
OTR
1
460
0
0
CDW CORP
COM
12514G108
1
29
SH
OTR
1
29
0
0
WILLBROS GROUP INC DEL
COM
969203108
1
125
SH
OTR
1
125
0
0
KOREA FD
COM NEW
500634209
1
32
SH
OTR
1
32
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
6
218
SH
OTR
1
218
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
6
478
SH
OTR
1
478
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
1
300
SH
OTR
1
300
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
76
1902
SH
OTR
1
1902
0
0
CME GROUP INC
COM
12572Q105
71
900
SH
OTR
1
900
0
0
ISHARES
MSCI ISR CAP ETF
464286632
27
555
SH
DFND
2
555
0
0
ISHARES
MSCI ISR CAP ETF
464286632
0
1
SH
OTR
1
1
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
20
2232
SH
OTR
1
2232
0
0
KONAMI CORP
SPONSORED ADR
50046R101
2
76
SH
OTR
1
76
0
0
IMMUCELL CORP
COM PAR $0.10
452525306
3
783
SH
OTR
1
783
0
0
SLM CORP
COM
78442P106
464
17669
SH
DFND
2
17669
0
0
SLM CORP
COM
78442P106
6
220
SH
OTR
1
220
0
0
GERDAU S A
SPON ADR REP PFD
373737105
5
600
SH
OTR
1
600
0
0
ISHARES GOLD TRUST
ISHARES
464285105
5
453
SH
OTR
1
453
0
0
TIME WARNER CABLE INC
COM
88732J207
230
1700
SH
DFND
2
1700
0
0
RYDER SYS INC
COM
783549108
231
3135
SH
DFND
2
3135
0
0
RYDER SYS INC
COM
783549108
49
670
SH
OTR
1
670
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
6
1467
SH
DFND
2
1467
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
800
SH
OTR
1
800
0
0
NUMEREX CORP PA
CL A
67053A102
21
1600
SH
OTR
1
1600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18
255
SH
DFND
2
255
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
64
900
SH
OTR
1
900
0
0
DEERE & CO
COM
244199105
518
5670
SH
DFND
2
5670
0
0
DEERE & CO
COM
244199105
12
130
SH
OTR
1
130
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
10
450
SH
OTR
1
450
0
0
POLONIA BACORP INC MD
COM
73158Q109
5
490
SH
OTR
1
490
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
5
582
SH
DFND
2
582
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
41
4800
SH
OTR
1
4800
0
0
ARKANSAS BEST CORP DEL
COM
040790107
9
256
SH
OTR
1
256
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
8
669
SH
OTR
1
669
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
14
245
SH
DFND
2
245
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
20
334
SH
OTR
1
334
0
0
STERIS CORP
COM
859152100
4
90
SH
OTR
1
90
0
0
ANTERO RES CORP
COM
03674X106
122
1918
SH
OTR
1
1918
0
0
ISHARES
NA NAT RES
464287374
9
197
SH
OTR
1
197
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
0
24
SH
OTR
1
24
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
31
554
SH
OTR
1
554
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
47
2241
SH
DFND
2
2241
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
24
1138
SH
OTR
1
1138
0
0
GREIF INC
CL A
397624107
129
2466
SH
OTR
1
2466
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
61
7490
SH
OTR
1
7490
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12
405
SH
DFND
2
405
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
31
1026
SH
OTR
1
1026
0
0
CGG
SPONSORED ADR
12531Q105
2
98
SH
OTR
1
98
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
148
SH
OTR
1
148
0
0
GROUPON INC
COM CL A
399473107
233
19802
SH
DFND
2
19802
0
0
GROUPON INC
COM CL A
399473107
16
1400
SH
OTR
1
1400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
125
1890
SH
OTR
1
1890
0
0
PNM RES INC
COM
69349H107
135
5600
SH
OTR
1
5600
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
20
3460
SH
OTR
1
3460
0
0
KINDER MORGAN INC DEL
W EXP 05/25/201
49456B119
2
400
SH
OTR
1
400
0
0
REMARK MEDIA INC
COM
75954W107
33
7120
SH
OTR
1
7120
0
0
CTS CORP
COM
126501105
36
1810
SH
OTR
1
1810
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
43
634
SH
OTR
1
634
0
0
HILLSHIRE BRANDS CO
COM
432589109
98
2940
SH
DFND
2
2940
0
0
HILLSHIRE BRANDS CO
COM
432589109
22
662
SH
OTR
1
662
0
0
SHUTTERFLY INC
COM
82568P304
106
2080
SH
OTR
1
2080
0
0
COMPUGEN LTD
ORD
M25722105
83
9328
SH
OTR
1
9328
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
318
23314
SH
OTR
1
23314
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
2
352
SH
DFND
2
352
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
1
115
SH
OTR
1
115
0
0
TAIWAN FD INC
COM
874036106
46
2400
SH
OTR
1
2400
0
0
AVIS BUDGET GROUP
COM
053774105
228
5638
SH
OTR
1
5638
0
0
HAEMONETICS CORP
COM
405024100
19
458
SH
OTR
1
458
0
0
QUAKER CHEM CORP
COM
747316107
40
516
SH
OTR
1
516
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
22
1866
SH
OTR
1
1866
0
0
ISHARES
EMU ETF
464286608
2112
51041
SH
DFND
2
51041
0
0
BLYTH INC
COM NEW
09643P207
11
1004
SH
OTR
1
1004
0
0
KINDER MORGAN INC DEL
COM
49456B101
735
20419
SH
DFND
2
20419
0
0
KINDER MORGAN INC DEL
COM
49456B101
101
2813
SH
OTR
1
2813
0
0
CENTENE CORP DEL
COM
15135B101
12
200
SH
OTR
1
200
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
272
8591
SH
OTR
1
8591
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
4
886
SH
DFND
2
886
0
0
BARCLAYS BK PLC
IPTH NAT GAS
06740P239
2
56
SH
OTR
1
56
0
0
UNITED STATES LIME & MINERAL
COM
911922102
55
897
SH
DFND
2
897
0
0
UNITED STATES LIME & MINERAL
COM
911922102
31
500
SH
OTR
1
500
0
0
UNISYS CORP
COM NEW
909214306
66
1960
SH
OTR
1
1960
0
0
MUELLER INDS INC
COM
624756102
65
1028
SH
OTR
1
1028
0
0
IDEXX LABS INC
COM
45168D104
73
688
SH
OTR
1
688
0
0
RESOURCE CAP CORP
COM
76120W302
51
8562
SH
OTR
1
8562
0
0
ISHARES
MSCI THI CAP ETF
464286624
2
31
SH
DFND
2
31
0
0
VOXELJET AG
ADS
92912L107
32
800
SH
OTR
1
800
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
45
600
SH
OTR
1
600
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3
293
SH
DFND
2
293
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
91
9274
SH
OTR
1
9274
0
0
NATIONAL PRESTO INDS INC
COM
637215104
16
200
SH
OTR
1
200
0
0
TANGOE INC
COM
87582Y108
4
204
SH
OTR
1
204
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
65
940
SH
DFND
2
940
0
0
SELECT COMFORT CORP
COM
81616X103
23
1078
SH
DFND
2
1078
0
0
SELECT COMFORT CORP
COM
81616X103
1
58
SH
OTR
1
58
0
0
SILVER EAGLE ACQUISITION COR
W EXP 07/26/202
827694118
4
6520
SH
OTR
1
6520
0
0
ENNIS INC
COM
293389102
8
434
SH
OTR
1
434
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
5
78
SH
OTR
1
78
0
0
CABELAS INC
COM
126804301
16
245
SH
DFND
2
245
0
0
CABELAS INC
COM
126804301
291
4370
SH
OTR
1
4370
0
0
T-MOBILE US INC
COM
872590104
301
8955
SH
DFND
2
8955
0
0
T-MOBILE US INC
COM
872590104
182
5400
SH
OTR
1
5400
0
0
THE ADT CORPORATION
COM
00101J106
148
3657
SH
DFND
2
3657
0
0
THE ADT CORPORATION
COM
00101J106
103
2538
SH
OTR
1
2538
0
0
RENASANT CORP
COM
75970E107
18
586
SH
OTR
1
586
0
0
GENERAL AMERN INVS INC
COM
368802104
33
940
SH
OTR
1
940
0
0
TRACTOR SUPPLY CO
COM
892356106
692
8926
SH
OTR
1
8926
0
0
FARMERS NATL BANC CORP
COM
309627107
6
955
SH
DFND
2
955
0
0
FARMERS NATL BANC CORP
COM
309627107
1
200
SH
OTR
1
200
0
0
SEI INVESTMENTS CO
COM
784117103
67
1928
SH
OTR
1
1928
0
0
ISHARES
MSCI INDONIA ETF
46429B309
5
200
SH
OTR
1
200
0
0
EMPIRE RES INC DEL
COM
29206E100
2
592
SH
OTR
1
592
0
0
BARRACUDA NETWORKS INC
COM
068323104
100
2528
SH
OTR
1
2528
0
0
WISDOMTREE TR
DEFA FD
97717W703
17
307
SH
OTR
1
307
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
84
2610
SH
OTR
1
2610
0
0
BLUE NILE INC
COM
09578R103
19
408
SH
OTR
1
408
0
0
BOEING CO
COM
097023105
587
4299
SH
DFND
2
4299
0
0
BOEING CO
COM
097023105
10
76
SH
OTR
1
76
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
39
1826
SH
OTR
1
1826
0
0
HUMANA INC
COM
444859102
196
1898
SH
OTR
1
1898
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
26
380
SH
OTR
1
380
0
0
OIL DRI CORP AMER
COM
677864100
27
710
SH
OTR
1
710
0
0
LINKTONE LTD
ADR
535925101
1
760
SH
OTR
1
760
0
0
OWENS & MINOR INC NEW
COM
690732102
10
284
SH
OTR
1
284
0
0
STUDENT TRANSN INC
COM
86388A108
17
2796
SH
OTR
1
2796
0
0
YUM BRANDS INC
COM
988498101
6
76
SH
OTR
1
76
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
110
1834
SH
OTR
1
1834
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
46
1914
SH
OTR
1
1914
0
0
ROSETTA STONE INC
COM
777780107
4
352
SH
OTR
1
352
0
0
NOVAGOLD RES INC
COM NEW
66987E206
5
2080
SH
DFND
2
2080
0
0
NOVAGOLD RES INC
COM NEW
66987E206
33
12880
SH
OTR
1
12880
0
0
PETROQUEST ENERGY INC
COM
716748108
6
1400
SH
OTR
1
1400
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
10
2775
SH
DFND
2
2775
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
9
521
SH
DFND
2
521
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
9
498
SH
OTR
1
498
0
0
SMTC CORP
COM NEW
832682207
1
560
SH
OTR
1
560
0
0
PDI INC
COM
69329V100
23
4822
SH
DFND
2
4822
0
0
PDI INC
COM
69329V100
14
2880
SH
OTR
1
2880
0
0
LACLEDE GROUP INC
COM
505597104
24
520
SH
OTR
1
520
0
0
ACCURAY INC
COM
004397105
4
474
SH
OTR
1
474
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
10
260
SH
OTR
1
260
0
0
SILICON IMAGE INC
COM
82705T102
10
1600
SH
OTR
1
1600
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
26
533
SH
DFND
2
533
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
16
318
SH
OTR
1
318
0
0
VALSPAR CORP
COM
920355104
20
286
SH
OTR
1
286
0
0
MARKET VECTORS ETF TR
RETAIL ETF
57060U225
52
856
SH
DFND
2
856
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
9
96
SH
OTR
1
96
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
0
127
SH
DFND
2
127
0
0
RUBICON MINERALS CORP
COM
780911103
11
13188
SH
DFND
2
13188
0
0
RUBICON MINERALS CORP
COM
780911103
6
7388
SH
OTR
1
7388
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
287
5897
SH
DFND
2
5897
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
6
132
SH
OTR
1
132
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6
224
SH
OTR
1
224
0
0
ACCRETIVE HEALTH INC
COM
00438V103
18
1928
SH
OTR
1
1928
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
94
8224
SH
OTR
1
8224
0
0
KVH INDS INC
COM
482738101
2
116
SH
DFND
2
116
0
0
KVH INDS INC
COM
482738101
3
211
SH
OTR
1
211
0
0
M/I HOMES INC
COM
55305B101
42
1662
SH
OTR
1
1662
0
0
SYNERGETICS USA INC
COM
87160G107
1
395
SH
DFND
2
395
0
0
CODEXIS INC
COM
192005106
2
1600
SH
OTR
1
1600
0
0
FIRST CTZNS BANC CORP
COM NO PAR
319459202
6
882
SH
OTR
1
882
0
0
UNITED SEC BANCSHARES INC
SHS
911459105
6
862
SH
OTR
1
862
0
0
MURPHY USA INC
COM
626755102
16
396
SH
DFND
2
396
0
0
MURPHY USA INC
COM
626755102
18
432
SH
OTR
1
432
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5
72
SH
OTR
1
72
0
0
MEDIA GEN INC
CL A
584404107
30
1336
SH
OTR
1
1336
0
0
GREENHUNTER RES INC
COM
39530A104
0
96
SH
OTR
1
96
0
0
KRONOS WORLDWIDE INC
COM
50105F105
72
3774
SH
OTR
1
3774
0
0
NV5 HLDGS INC
COM
62945V109
30
3720
SH
OTR
1
3720
0
0
DS HEALTHCARE GROUP INC
COM
23336Q109
1
510
SH
OTR
1
510
0
0
HARDINGE INC
COM
412324303
3
200
SH
OTR
1
200
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
85
3202
SH
DFND
2
3202
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
80
3022
SH
OTR
1
3022
0
0
NUVEEN PA DIVID ADVANTAGE MU
COM
67071W102
8
655
SH
OTR
1
655
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
165
3889
SH
OTR
1
3889
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
23
1758
SH
OTR
1
1758
0
0
ISHARES
MSCI PAC JP ETF
464286665
687
14701
SH
DFND
2
14701
0
0
SIFCO INDS INC
COM
826546103
1
28
SH
OTR
1
28
0
0
CON-WAY INC
COM
205944101
95
2396
SH
DFND
2
2396
0
0
CON-WAY INC
COM
205944101
17
428
SH
OTR
1
428
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
0
5
SH
OTR
1
5
0
0
INFORMATICA CORP
COM
45666Q102
32
764
SH
OTR
1
764
0
0
QIWI PLC
SPON ADR REP B
74735M108
10
172
SH
OTR
1
172
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35
520
SH
DFND
2
520
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37
548
SH
OTR
1
548
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
74
606
SH
OTR
1
606
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
33
1010
SH
OTR
1
1010
0
0
LUMOS NETWORKS CORP
COM
550283105
8
402
SH
OTR
1
402
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
3
586
SH
DFND
2
586
0
0
TYSON FOODS INC
CL A
902494103
16
477
SH
DFND
2
477
0
0
TYSON FOODS INC
CL A
902494103
49
1464
SH
OTR
1
1464
0
0
ISHARES
GNMA BOND ETF
46429B333
1
22
SH
OTR
1
22
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6
74
SH
DFND
2
74
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
333
3944
SH
OTR
1
3944
0
0
CISCO SYS INC
COM
17275R102
273
12172
SH
OTR
1
12172
0
0
FEDERAL SIGNAL CORP
COM
313855108
17
1144
SH
OTR
1
1144
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
114
16000
SH
OTR
1
16000
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D208
1
351
SH
OTR
1
351
0
0
CALAMP CORP
COM
128126109
2
84
SH
OTR
1
84
0
0
QUARTET MERGER CORP
UNIT 99/99/9999T
747717304
3
256
SH
OTR
1
256
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
207
8522
SH
OTR
1
8522
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
42
3930
SH
OTR
1
3930
0
0
CARMIKE CINEMAS INC
COM
143436400
4
146
SH
OTR
1
146
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
247
14332
SH
OTR
1
14332
0
0
C & F FINL CORP
COM
12466Q104
34
737
SH
DFND
2
737
0
0
C & F FINL CORP
COM
12466Q104
41
903
SH
OTR
1
903
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
91
3528
SH
OTR
1
3528
0
0
PROCTER & GAMBLE CO
COM
742718109
1106
13586
SH
OTR
1
13586
0
0
EMC INS GROUP INC
COM
268664109
12
400
SH
OTR
1
400
0
0
INSPERITY INC
COM
45778Q107
72
2000
SH
OTR
1
2000
0
0
CLARCOR INC
COM
179895107
42
660
SH
OTR
1
660
0
0
WESTMORELAND COAL CO
PFD DP A CV1/4
960878304
20
570
SH
OTR
1
570
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1
200
SH
OTR
1
200
0
0
INTL PAPER CO
COM
460146103
250
5092
SH
OTR
1
5092
0
0
GIGAMON INC
COM
37518B102
33
1176
SH
OTR
1
1176
0
0
INTERGROUP CORP
COM
458685104
17
911
SH
OTR
1
911
0
0
ARROW FINL CORP
COM
042744102
1
24
SH
DFND
2
24
0
0
PROSHARES TR
FTSE CHINA 25
74347X658
7
200
SH
OTR
1
200
0
0
ACETO CORP
COM
004446100
20
812
SH
OTR
1
812
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
6
205
SH
OTR
1
205
0
0
BIO RAD LABS INC
CL A
090572207
3
28
SH
OTR
1
28
0
0
HUDSON GLOBAL INC
COM
443787106
2
400
SH
OTR
1
400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
27
2780
SH
OTR
1
2780
0
0
ASTA FDG INC
COM
046220109
0
13
SH
DFND
2
13
0
0
COVANTA HLDG CORP
COM
22282E102
12
656
SH
OTR
1
656
0
0
HOLLYFRONTIER CORP
COM
436106108
120
2424
SH
DFND
2
2424
0
0
HOLLYFRONTIER CORP
COM
436106108
70
1400
SH
OTR
1
1400
0
0
INTERMOLECULAR INC
COM
45882D109
8
1578
SH
DFND
2
1578
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4
73
SH
OTR
1
73
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
341
4534
SH
DFND
2
4534
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
251
3328
SH
OTR
1
3328
0
0
WORLD FUEL SVCS CORP
COM
981475106
20
456
SH
OTR
1
456
0
0
URANERZ ENERGY CORP
COM
91688T104
3
2123
SH
DFND
2
2123
0
0
URANERZ ENERGY CORP
COM
91688T104
0
28
SH
OTR
1
28
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
32
2094
SH
OTR
1
2094
0
0
FEDERATED INVS INC PA
CL B
314211103
13
460
SH
OTR
1
460
0
0
BSB BANCORP INC MD
COM
05573H108
11
698
SH
OTR
1
698
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
134
1507
SH
DFND
2
1507
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
44
SH
OTR
1
44
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2968
190617
SH
DFND
2
190617
0
0
BANK OF AMERICA CORPORATION
COM
060505104
301
19358
SH
OTR
1
19358
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
695
10245
SH
DFND
2
10245
0
0
EXA CORP
COM
300614500
12
904
SH
DFND
2
904
0
0
EXA CORP
COM
300614500
38
2888
SH
OTR
1
2888
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
10
162
SH
OTR
1
162
0
0
MBIA INC
COM
55262C100
94
7834
SH
OTR
1
7834
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
274
2976
SH
DFND
2
2976
0
0
COFFEE HLDGS INC
COM
192176105
10
2006
SH
OTR
1
2006
0
0
BANK MONTREAL QUE
COM
063671101
17
262
SH
DFND
2
262
0
0
KEY TRONICS CORP
COM
493144109
4
318
SH
OTR
1
318
0
0
ELLSWORTH FUND LTD
COM
289074106
0
2
SH
OTR
1
2
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
26
1442
SH
OTR
1
1442
0
0
SERVICENOW INC
COM
81762P102
19
338
SH
OTR
1
338
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
26
1170
SH
OTR
1
1170
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
2
348
SH
DFND
2
348
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
7
974
SH
OTR
1
974
0
0
TAUBMAN CTRS INC
COM
876664103
179
2800
SH
OTR
1
2800
0
0
ROCKWELL MED INC
COM
774374102
11
1059
SH
DFND
2
1059
0
0
ROCKWELL MED INC
COM
774374102
37
3500
SH
OTR
1
3500
0
0
SEMTECH CORP
COM
816850101
115
4536
SH
OTR
1
4536
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
8
940
SH
OTR
1
940
0
0
SVB FINL GROUP
COM
78486Q101
53
506
SH
OTR
1
506
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
63
1695
SH
DFND
2
1695
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
211
5702
SH
OTR
1
5702
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
1
14
SH
OTR
1
14
0
0
WALTER ENERGY INC
COM
93317Q105
20
1174
SH
OTR
1
1174
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
217
9890
SH
OTR
1
9890
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
32
1206
SH
OTR
1
1206
0
0
GOLDEN MINERALS CO
COM
381119106
12
25282
SH
DFND
2
25282
0
0
GOLDEN MINERALS CO
COM
381119106
0
26
SH
OTR
1
26
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
4687
39798
SH
DFND
2
39798
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
67
1229
SH
DFND
2
1229
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
54
984
SH
OTR
1
984
0
0
FAB UNVL CORP
COM
302771100
4
1284
SH
OTR
1
1284
0
0
TILLYS INC
CL A
886885102
4
330
SH
DFND
2
330
0
0
SALISBURY BANCORP INC
COM
795226109
28
1086
SH
OTR
1
1086
0
0
NETSUITE INC
COM
64118Q107
8
82
SH
DFND
2
82
0
0
NETSUITE INC
COM
64118Q107
5
48
SH
OTR
1
48
0
0
CABOT CORP
COM
127055101
69
1340
SH
OTR
1
1340
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12
288
SH
DFND
2
288
0
0
BAZAARVOICE INC
COM
073271108
4
498
SH
OTR
1
498
0
0
MARATHON OIL CORP
COM
565849106
79
2235
SH
DFND
2
2235
0
0
MARATHON OIL CORP
COM
565849106
339
9611
SH
OTR
1
9611
0
0
RF MICRODEVICES INC
COM
749941100
5
1050
SH
OTR
1
1050
0
0
MFS SPL VALUE TR
SH BEN INT
55274E102
5
696
SH
OTR
1
696
0
0
INTERPHASE CORP
COM
460593106
3
800
SH
OTR
1
800
0
0
WESCO INTL INC
COM
95082P105
16
174
SH
OTR
1
174
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
139
6556
SH
OTR
1
6556
0
0
COMCAST CORP NEW
CL A SPL
20030N200
817
16384
SH
OTR
1
16384
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
2
138
SH
OTR
1
138
0
0
KANSAS CITY LIFE INS CO
COM
484836101
29
599
SH
DFND
2
599
0
0
KANSAS CITY LIFE INS CO
COM
484836101
1
20
SH
OTR
1
20
0
0
ACCELRYS INC
COM
00430U103
3
264
SH
OTR
1
264
0
0
PRGX GLOBAL INC
COM NEW
69357C503
6
860
SH
OTR
1
860
0
0
SPECTRA ENERGY CORP
COM
847560109
95
2668
SH
DFND
2
2668
0
0
SPECTRA ENERGY CORP
COM
847560109
186
5222
SH
OTR
1
5222
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
11
1158
SH
OTR
1
1158
0
0
ULTRALIFE CORP
COM
903899102
10
2937
SH
DFND
2
2937
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
167
1560
SH
DFND
2
1560
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
57
538
SH
OTR
1
538
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
30
2108
SH
OTR
1
2108
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
14
900
SH
OTR
1
900
0
0
HOME DEPOT INC
COM
437076102
157
1904
SH
DFND
2
1904
0
0
WOORI FIN HLDGS CO LTD
ADR
981063100
8
200
SH
OTR
1
200
0
0
VELTI PLC ST HELIER
SHS
G93285107
0
1312
SH
OTR
1
1312
0
0
EXETER RES CORP
COM
301835104
0
700
SH
OTR
1
700
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
11
1372
SH
OTR
1
1372
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
108
3216
SH
OTR
1
3216
0
0
POSCO
SPONSORED ADR
693483109
71
904
SH
DFND
2
904
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
3
628
SH
DFND
2
628
0
0
VITACOST COM INC
COM
92847A200
4
651
SH
DFND
2
651
0
0
VITACOST COM INC
COM
92847A200
9
1598
SH
OTR
1
1598
0
0
FIRST CAPITAL INC
COM
31942S104
2
80
SH
OTR
1
80
0
0
MERCER INTL INC
COM
588056101
4
400
SH
DFND
2
400
0
0
MERCER INTL INC
COM
588056101
21
2118
SH
OTR
1
2118
0
0
XYRATEX LTD
COM
G98268108
1
50
SH
DFND
2
50
0
0
XYRATEX LTD
COM
G98268108
4
273
SH
OTR
1
273
0
0
HUBBELL INC
CL B
443510201
136
1252
SH
DFND
2
1252
0
0
HUBBELL INC
CL B
443510201
59
542
SH
OTR
1
542
0
0
AMERICAN EXPRESS CO
COM
025816109
525
5785
SH
DFND
2
5785
0
0
PROSHARES TR
ULTRAPRO FINLS
74348A582
3692
29745
SH
DFND
2
29745
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
5
299
SH
OTR
1
299
0
0
NOBLE ENERGY INC
COM
655044105
164
2402
SH
OTR
1
2402
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11
218
SH
OTR
1
218
0
0
HOOKER FURNITURE CORP
COM
439038100
12
718
SH
DFND
2
718
0
0
HOOKER FURNITURE CORP
COM
439038100
9
567
SH
OTR
1
567
0
0
ALCOA INC
COM
013817101
239
22441
SH
DFND
2
22441
0
0
ALCOA INC
COM
013817101
92
8620
SH
OTR
1
8620
0
0
PENGROWTH ENERGY CORP
COM
70706P104
61
9916
SH
OTR
1
9916
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
24
1378
SH
OTR
1
1378
0
0
SELECT MED HLDGS CORP
COM
81619Q105
50
4296
SH
OTR
1
4296
0
0
THT HEAT TRANSFER TECHNOLOGY
COM
886031103
1
1078
SH
OTR
1
1078
0
0
CYTRX CORP
COM PAR $.001
232828509
4
600
SH
OTR
1
600
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
13
3734
SH
OTR
1
3734
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
46
9648
SH
OTR
1
9648
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
2
540
SH
OTR
1
540
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
5
100
SH
OTR
1
100
0
0
WEST CORP
COM
952355204
37
1420
SH
OTR
1
1420
0
0
UNILEVER N V
N Y SHS NEW
904784709
746
18532
SH
DFND
2
18532
0
0
UNILEVER N V
N Y SHS NEW
904784709
8
200
SH
OTR
1
200
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
6
400
SH
OTR
1
400
0
0
RENTECH INC
COM
760112102
19
10850
SH
DFND
2
10850
0
0
SARATOGA RES INC TEX
COM
803521103
1
545
SH
DFND
2
545
0
0
SARATOGA RES INC TEX
COM
803521103
0
72
SH
OTR
1
72
0
0
CHICOS FAS INC
COM
168615102
15
774
SH
OTR
1
774
0
0
SEADRILL LIMITED
SHS
G7945E105
92
2248
SH
DFND
2
2248
0
0
SEADRILL LIMITED
SHS
G7945E105
63
1526
SH
OTR
1
1526
0
0
CERES INC
COM
156773103
4
2710
SH
DFND
2
2710
0
0
ASTRO-MED INC NEW
COM
04638F108
2
160
SH
OTR
1
160
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
47
2616
SH
OTR
1
2616
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
15
1686
SH
OTR
1
1686
0
0
BIRNER DENTAL MGMT SERVICES
COM NEW
091283200
1
52
SH
OTR
1
52
0
0
CRAWFORD & CO
CL B
224633107
12
1254
SH
OTR
1
1254
0
0
MAM SOFTWARE GROUP INC
COM NEW
55277Q201
1
214
SH
OTR
1
214
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
10
349
SH
OTR
1
349
0
0
HANCOCK JOHN INVS TR
COM
410142103
15
800
SH
OTR
1
800
0
0
CIS ACQUISITION LTD
UNIT 99/99/9999
G21490506
2
200
SH
OTR
1
200
0
0
SKECHERS U S A INC
CL A
830566105
67
2032
SH
OTR
1
2032
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
189
9616
SH
DFND
2
9616
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
37
1890
SH
OTR
1
1890
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
68
2000
SH
OTR
1
2000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
14
1316
SH
OTR
1
1316
0
0
SORL AUTO PTS INC
COM
78461U101
2
386
SH
DFND
2
386
0
0
ANNALY CAP MGMT INC
COM
035710409
176
17672
SH
OTR
1
17672
0
0
NUTRI SYS INC NEW
COM
67069D108
25
1520
SH
OTR
1
1520
0
0
MEDALLION FINL CORP
COM
583928106
3
200
SH
OTR
1
200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
464
2741
SH
DFND
2
2741
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2807
84665
SH
DFND
2
84665
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
13
2016
SH
DFND
2
2016
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
211
33250
SH
OTR
1
33250
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
62
3092
SH
OTR
1
3092
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
24
408
SH
OTR
1
408
0
0
BARRICK GOLD CORP
COM
067901108
291
16532
SH
OTR
1
16532
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
2
102
SH
OTR
1
102
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4723
53698
SH
DFND
2
53698
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2249
25564
SH
OTR
1
25564
0
0
GRAMERCY PPTY TR INC
COM
38489R100
91
15800
SH
OTR
1
15800
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2
89
SH
OTR
1
89
0
0
STAMPS COM INC
COM NEW
852857200
74
1758
SH
OTR
1
1758
0
0
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
8
282
SH
OTR
1
282
0
0
RITE AID CORP
COM
767754104
10
1948
SH
OTR
1
1948
0
0
ISHARES
US HOME CONS ETF
464288752
4771
192211
SH
DFND
2
192211
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
52
2356
SH
OTR
1
2356
0
0
STEIN MART INC
COM
858375108
3
232
SH
OTR
1
232
0
0
TENNANT CO
COM
880345103
100
1482
SH
OTR
1
1482
0
0
RGC RES INC
COM
74955L103
27
1442
SH
OTR
1
1442
0
0
OPTIMUMBANK HOLDINGS INC
COM PAR $0.01
68401P304
4
2374
SH
OTR
1
2374
0
0
PARK OHIO HLDGS CORP
COM
700666100
62
1178
SH
OTR
1
1178
0
0
S & T BANCORP INC
COM
783859101
45
1774
SH
OTR
1
1774
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
60
3800
SH
OTR
1
3800
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1
150
SH
OTR
1
150
0
0
GSE HLDG INC
COM
36191X100
1
480
SH
OTR
1
480
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
59
2560
SH
OTR
1
2560
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
12
4321
SH
DFND
2
4321
0
0
SYNAPTICS INC
COM
87157D109
31
602
SH
OTR
1
602
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
21
700
SH
OTR
1
700
0
0
LEARNING TREE INTL INC
COM
522015106
2
523
SH
DFND
2
523
0
0
LEARNING TREE INTL INC
COM
522015106
0
70
SH
OTR
1
70
0
0
LKQ CORP
COM
501889208
125
3812
SH
OTR
1
3812
0
0
CHEVIOT FINL CORP NEW
COM
16677X105
19
1888
SH
OTR
1
1888
0
0
FIRST BANCORP INC ME
COM
31866P102
0
20
SH
DFND
2
20
0
0
FIRST BANCORP INC ME
COM
31866P102
12
684
SH
OTR
1
684
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
33
1275
SH
OTR
1
1275
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
15
1174
SH
OTR
1
1174
0
0
MERU NETWORKS INC
COM
59047Q103
4
1010
SH
DFND
2
1010
0
0
MERU NETWORKS INC
COM
59047Q103
32
7314
SH
OTR
1
7314
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
15
1200
SH
OTR
1
1200
0
0
HERITAGE FINL CORP WASH
COM
42722X106
11
624
SH
OTR
1
624
0
0
SOUTHERN COPPER CORP
COM
84265V105
90
3125
SH
DFND
2
3125
0
0
SOUTHERN COPPER CORP
COM
84265V105
43
1502
SH
OTR
1
1502
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
17
576
SH
OTR
1
576
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
0
4
SH
OTR
1
4
0
0
CONSTANT CONTACT INC
COM
210313102
27
854
SH
OTR
1
854
0
0
CREDIT SUISSE NASSAU BRH
VS 3XINV CRUDE
22542D548
3
100
SH
OTR
1
100
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
7
640
SH
OTR
1
640
0
0
LEE ENTERPRISES INC
COM
523768109
0
100
SH
DFND
2
100
0
0
LEE ENTERPRISES INC
COM
523768109
10
2880
SH
OTR
1
2880
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
241
18578
SH
OTR
1
18578
0
0
OPEXA THERAPEUTICS INC
COM NEW
68372T202
46
25386
SH
OTR
1
25386
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
193
54690
SH
OTR
1
54690
0
0
EURONET WORLDWIDE INC
COM
298736109
21
446
SH
OTR
1
446
0
0
BRINKER INTL INC
COM
109641100
7
161
SH
DFND
2
161
0
0
BRINKER INTL INC
COM
109641100
129
2774
SH
OTR
1
2774
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
29
908
SH
OTR
1
908
0
0
NB & T FINL GROUP INC
COM
62874M104
21
1101
SH
OTR
1
1101
0
0
KEYCORP NEW
COM
493267108
345
25729
SH
DFND
2
25729
0
0
KEYCORP NEW
COM
493267108
28
2089
SH
OTR
1
2089
0
0
PREMIER EXIBITIONS INC
COM
74051E102
3
2515
SH
DFND
2
2515
0
0
LANDMARK BANCORP INC
COM
51504L107
21
1072
SH
OTR
1
1072
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
35
2372
SH
OTR
1
2372
0
0
GLADSTONE CAPITAL CORP
COM
376535100
10
1060
SH
OTR
1
1060
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
13
1020
SH
OTR
1
1020
0
0
WABCO HLDGS INC
COM
92927K102
22
238
SH
DFND
2
238
0
0
WABCO HLDGS INC
COM
92927K102
69
742
SH
OTR
1
742
0
0
BOYD GAMING CORP
COM
103304101
17
1490
SH
OTR
1
1490
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
18
840
SH
DFND
2
840
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
15
680
SH
OTR
1
680
0
0
MIDSTATES PETE CO INC
COM
59804T100
28
4184
SH
OTR
1
4184
0
0
POWERSHARES ETF TR II
KBW CP MKT PRT
73937B738
1830
36556
SH
DFND
2
36556
0
0
LIBBEY INC
COM
529898108
14
660
SH
OTR
1
660
0
0
KIMBERLY CLARK CORP
COM
494368103
25
242
SH
OTR
1
242
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
5
160
SH
DFND
2
160
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
2
556
SH
DFND
2
556
0
0
TRAVELERS COMPANIES INC
COM
89417E109
699
7715
SH
DFND
2
7715
0
0
AGCO CORP
COM
001084102
53
894
SH
OTR
1
894
0
0
OVERSTOCK COM INC DEL
COM
690370101
194
6304
SH
OTR
1
6304
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
16
792
SH
OTR
1
792
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
172
9731
SH
DFND
2
9731
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
143
8060
SH
OTR
1
8060
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
686
13943
SH
DFND
2
13943
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
74
1499
SH
OTR
1
1499
0
0
MADISON CNTY FINL INC
COM
556777100
11
597
SH
OTR
1
597
0
0
TOWERS WATSON & CO
CL A
891894107
21
164
SH
OTR
1
164
0
0
KCAP FINL INC
COM
48668E101
13
1614
SH
OTR
1
1614
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
9
1000
SH
OTR
1
1000
0
0
IGI LABS INC
COM
449575109
6
2062
SH
OTR
1
2062
0
0
GLOBALSCAPE INC
COM
37940G109
1
507
SH
OTR
1
507
0
0
EDWARDS GROUP LTD
SPONSORED ADR
281736108
11
1052
SH
OTR
1
1052
0
0
LIBERTY INTERACTIVE CORP
INT COM SER B
53071M203
9
314
SH
OTR
1
314
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
3
146
SH
OTR
1
146
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
12
1000
SH
OTR
1
1000
0
0
CENTURY CASINOS INC
COM
156492100
72
13848
SH
OTR
1
13848
0
0
PMC-SIERRA INC
COM
69344F106
46
7212
SH
OTR
1
7212
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
23
2844
SH
OTR
1
2844
0
0
CAMCO FINL CORP
COM
132618109
1
100
SH
OTR
1
100
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1
84
SH
OTR
1
84
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
75
1000
SH
OTR
1
1000
0
0
SONOCO PRODS CO
COM
835495102
93
2235
SH
DFND
2
2235
0
0
SONOCO PRODS CO
COM
835495102
27
656
SH
OTR
1
656
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
442
12446
SH
DFND
2
12446
0
0
MIND C T I LTD
ORD
M70240102
25
12480
SH
OTR
1
12480
0
0
POST PPTYS INC
COM
737464107
29
650
SH
OTR
1
650
0
0
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
3
150
SH
OTR
1
150
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
91
1129
SH
DFND
2
1129
0
0
CARNIVAL CORP
PAIRED CTF
143658300
23
577
SH
OTR
1
577
0
0
VALUE LINE INC
COM
920437100
3
242
SH
DFND
2
242
0
0
FEI CO
COM
30241L109
34
386
SH
OTR
1
386
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4
758
SH
OTR
1
758
0
0
CENTURYLINK INC
COM
156700106
74
2334
SH
OTR
1
2334
0
0
ATHLON ENERGY INC
COM
047477104
23
766
SH
OTR
1
766
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
55
4142
SH
DFND
2
4142
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
5
398
SH
OTR
1
398
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
20
486
SH
OTR
1
486
0
0
EXXON MOBIL CORP
COM
30231G102
626
6181
SH
DFND
2
6181
0
0
EXXON MOBIL CORP
COM
30231G102
190
1878
SH
OTR
1
1878
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
123
12200
SH
OTR
1
12200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3
298
SH
OTR
1
298
0
0
FIDELITY & GTY LIFE
COM
315785105
26
1369
SH
OTR
1
1369
0
0
APOGEE ENTERPRISES INC
COM
037598109
30
847
SH
OTR
1
847
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
237
3324
SH
OTR
1
3324
0
0
TECHTARGET INC
COM
87874R100
3
382
SH
OTR
1
382
0
0
ROSETTA RESOURCES INC
COM
777779307
70
1467
SH
OTR
1
1467
0
0
JOY GLOBAL INC
COM
481165108
297
5082
SH
DFND
2
5082
0
0
JOY GLOBAL INC
COM
481165108
12
200
SH
OTR
1
200
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
4
200
SH
OTR
1
200
0
0
PROSHARES TR
PSHS ULSH2000 VA
74348A509
2
150
SH
OTR
1
150
0
0
INTEROIL CORP
COM
460951106
67
1304
SH
DFND
2
1304
0
0
INTEROIL CORP
COM
460951106
25
494
SH
OTR
1
494
0
0
AVIVA PLC
ADR
05382A104
33
2200
SH
OTR
1
2200
0
0
INVESTORS TITLE CO
COM
461804106
25
307
SH
DFND
2
307
0
0
INVESTORS TITLE CO
COM
461804106
32
400
SH
OTR
1
400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
170
2026
SH
DFND
2
2026
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
23
272
SH
OTR
1
272
0
0
OSSEN INNOVATION CO LTD
SPONSORED ADR
688410109
2
2022
SH
OTR
1
2022
0
0
KEMET CORP
COM NEW
488360207
7
1204
SH
OTR
1
1204
0
0
OPEN TEXT CORP
COM
683715106
85
924
SH
OTR
1
924
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
487
31561
SH
DFND
2
31561
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
121
7818
SH
OTR
1
7818
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH CRE BN
18383M662
5
100
SH
OTR
1
100
0
0
ACTUANT CORP
CL A NEW
00508X203
7
178
SH
OTR
1
178
0
0
STR HLDGS INC
COM
78478V100
7
4520
SH
OTR
1
4520
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
129
25569
SH
DFND
2
25569
0
0
VISTEON CORP
COM NEW
92839U206
361
4412
SH
OTR
1
4412
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
13
908
SH
OTR
1
908
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
35
2350
SH
OTR
1
2350
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
3
562
SH
DFND
2
562
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
21
3460
SH
OTR
1
3460
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
103
935
SH
DFND
2
935
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68
610
SH
OTR
1
610
0
0
PROSHARES TR
UL PROSHTFIN NEW
74348A517
1747
46551
SH
DFND
2
46551
0
0
IMRIS INC
COM
45322N105
0
105
SH
DFND
2
105
0
0
FISERV INC
COM
337738108
202
3413
SH
DFND
2
3413
0
0
LEGGETT & PLATT INC
COM
524660107
147
4738
SH
DFND
2
4738
0
0
LEGGETT & PLATT INC
COM
524660107
308
9968
SH
OTR
1
9968
0
0
DOMINION RES INC VA NEW
COM
25746U109
44
674
SH
OTR
1
674
0
0
ATWOOD OCEANICS INC
COM
050095108
109
2050
SH
OTR
1
2050
0
0
APOLLO ED GROUP INC
CL A
037604105
39
1442
SH
OTR
1
1442
0
0
ISHARES
CORE S&P500 ETF
464287200
2061
11103
SH
DFND
2
11103
0
0
ISHARES
CORE S&P500 ETF
464287200
603
3250
SH
OTR
1
3250
0
0
CUMMINS INC
COM
231021106
396
2812
SH
DFND
2
2812
0
0
CUMMINS INC
COM
231021106
7
50
SH
OTR
1
50
0
0
MEXICO FD INC
COM
592835102
18
604
SH
OTR
1
604
0
0
VARIAN MED SYS INC
COM
92220P105
94
1216
SH
OTR
1
1216
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
10
197
SH
OTR
1
197
0
0
HF2 FINL MGMT INC
CL A
40421A104
83
8152
SH
OTR
1
8152
0
0
PNC FINL SVCS GROUP INC
COM
693475105
430
5546
SH
DFND
2
5546
0
0
PNC FINL SVCS GROUP INC
COM
693475105
273
3514
SH
OTR
1
3514
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1766
116825
SH
DFND
2
116825
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
42
2762
SH
OTR
1
2762
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
43
1218
SH
OTR
1
1218
0
0
ASHLAND INC NEW
COM
044209104
52
538
SH
OTR
1
538
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
27
1306
SH
OTR
1
1306
0
0
MSC INDL DIRECT INC
CL A
553530106
20
252
SH
OTR
1
252
0
0
OCWEN FINL CORP
COM NEW
675746309
11
193
SH
DFND
2
193
0
0
OCWEN FINL CORP
COM NEW
675746309
33
600
SH
OTR
1
600
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
9
340
SH
OTR
1
340
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
13
532
SH
OTR
1
532
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
20
1254
SH
OTR
1
1254
0
0
U S CONCRETE INC
COM NEW
90333L201
23
995
SH
OTR
1
995
0
0
IF BANCORP INC
COM
44951J105
6
382
SH
OTR
1
382
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
63
2285
SH
DFND
2
2285
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
151
5510
SH
OTR
1
5510
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
66
7450
SH
OTR
1
7450
0
0
VALLEY NATL BANCORP
COM
919794107
26
2564
SH
OTR
1
2564
0
0
PEMBINA PIPELINE CORP
COM
706327103
8
239
SH
DFND
2
239
0
0
PEMBINA PIPELINE CORP
COM
706327103
156
4436
SH
OTR
1
4436
0
0
FACEBOOK INC
CL A
30303M102
33
610
SH
OTR
1
610
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
4
200
SH
OTR
1
200
0
0
PNC FINL SVCS GROUP INC
W EXP 12/31/201
693475121
4
248
SH
OTR
1
248
0
0
CALPINE CORP
COM NEW
131347304
40
2048
SH
OTR
1
2048
0
0
B COMMUNICATIONS LTD
SHS
M15629104
8
474
SH
OTR
1
474
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
29
646
SH
OTR
1
646
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
129
2400
SH
OTR
1
2400
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
5
1952
SH
OTR
1
1952
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
14
104
SH
OTR
1
104
0
0
GLOBAL TECH ADVANCED INNOVAT
SHS NEW
G39320117
25
3878
SH
OTR
1
3878
0
0
SYNACOR INC
COM
871561106
6
2470
SH
DFND
2
2470
0
0
SYNACOR INC
COM
871561106
2
684
SH
OTR
1
684
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
25
2120
SH
OTR
1
2120
0
0
ATHENAHEALTH INC
COM
04685W103
44
324
SH
OTR
1
324
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
9
946
SH
DFND
2
946
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
33
3404
SH
OTR
1
3404
0
0
DENISON MINES CORP
COM
248356107
8
7050
SH
DFND
2
7050
0
0
DENISON MINES CORP
COM
248356107
2
1618
SH
OTR
1
1618
0
0
DURECT CORP
COM
266605104
6
3400
SH
DFND
2
3400
0
0
DURECT CORP
COM
266605104
20
11750
SH
OTR
1
11750
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
192
5292
SH
OTR
1
5292
0
0
BRIDGE CAP HLDGS
COM
108030107
0
2
SH
OTR
1
2
0
0
MTR GAMING GROUP INC
COM
553769100
2
364
SH
DFND
2
364
0
0
MTR GAMING GROUP INC
COM
553769100
2
400
SH
OTR
1
400
0
0
RICHMONT MINES INC
COM
76547T106
1
1082
SH
DFND
2
1082
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
37
820
SH
OTR
1
820
0
0
ELECTRO RENT CORP
COM
285218103
4
216
SH
OTR
1
216
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
981
19226
SH
DFND
2
19226
0
0
RAMBUS INC DEL
COM
750917106
53
5544
SH
OTR
1
5544
0
0
SERVICE CORP INTL
COM
817565104
33
1800
SH
OTR
1
1800
0
0
AMDOCS LTD
ORD
G02602103
8
200
SH
OTR
1
200
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
52
5816
SH
OTR
1
5816
0
0
CONOCOPHILLIPS
COM
20825C104
516
7302
SH
DFND
2
7302
0
0
CONOCOPHILLIPS
COM
20825C104
244
3456
SH
OTR
1
3456
0
0
OCZ TECHNOLOGY GROUP INC
COM
67086E303
9
253612
SH
DFND
2
253612
0
0
BANK NEW YORK MELLON CORP
COM
064058100
711
20337
SH
DFND
2
20337
0
0
BANK NEW YORK MELLON CORP
COM
064058100
84
2414
SH
OTR
1
2414
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
46
468
SH
DFND
2
468
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53
546
SH
OTR
1
546
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
2
878
SH
OTR
1
878
0
0
BANKUNITED INC
COM
06652K103
23
698
SH
OTR
1
698
0
0
TREDEGAR CORP
COM
894650100
31
1088
SH
OTR
1
1088
0
0
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
8
600
SH
OTR
1
600
0
0
LAKELAND INDS INC
COM
511795106
54
10294
SH
OTR
1
10294
0
0
VERTEX ENERGY INC
COM
92534K107
7
2034
SH
OTR
1
2034
0
0
SUN LIFE FINL INC
COM
866796105
2
45
SH
DFND
2
45
0
0
SUN LIFE FINL INC
COM
866796105
8
214
SH
OTR
1
214
0
0
ONEOK INC NEW
COM
682680103
23
376
SH
OTR
1
376
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
23
746
SH
OTR
1
746
0
0
HIGHWOODS PPTYS INC
COM
431284108
133
3684
SH
OTR
1
3684
0
0
BANK KY FINL CORP
COM
062896105
31
833
SH
DFND
2
833
0
0
BANK KY FINL CORP
COM
062896105
44
1200
SH
OTR
1
1200
0
0
XO GROUP INC
COM
983772104
8
506
SH
OTR
1
506
0
0
COMMVAULT SYSTEMS INC
COM
204166102
17
228
SH
OTR
1
228
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
31
1630
SH
OTR
1
1630
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
10
4193
SH
DFND
2
4193
0
0
BPZ RESOURCES INC
COM
055639108
35
19336
SH
OTR
1
19336
0
0
BUFFALO WILD WINGS INC
COM
119848109
65
444
SH
OTR
1
444
0
0
CONTROL4 CORP
COM
21240D107
29
1623
SH
DFND
2
1623
0
0
CONTROL4 CORP
COM
21240D107
58
3303
SH
OTR
1
3303
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1
56
SH
OTR
1
56
0
0
COUNTERPATH CORP
COM NEW
22228P203
1
530
SH
OTR
1
530
0
0
WISCONSIN ENERGY CORP
COM
976657106
130
3148
SH
OTR
1
3148
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
15
1530
SH
DFND
2
1530
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
16
1600
SH
OTR
1
1600
0
0
AMC NETWORKS INC
CL A
00164V103
0
4
SH
OTR
1
4
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
17
1500
SH
OTR
1
1500
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
41
9150
SH
OTR
1
9150
0
0
UBS AG
SHS NEW
H89231338
73
3797
SH
DFND
2
3797
0
0
UBS AG
SHS NEW
H89231338
154
8008
SH
OTR
1
8008
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
41
3050
SH
OTR
1
3050
0
0
ICICI BK LTD
ADR
45104G104
49
1308
SH
DFND
2
1308
0
0
ICICI BK LTD
ADR
45104G104
51
1362
SH
OTR
1
1362
0
0
NGP CAP RES CO
COM
62912R107
1
200
SH
OTR
1
200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
92
2604
SH
OTR
1
2604
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
5
680
SH
OTR
1
680
0
0
METHANEX CORP
COM
59151K108
9
153
SH
DFND
2
153
0
0
METHANEX CORP
COM
59151K108
513
8658
SH
OTR
1
8658
0
0
CORE LABORATORIES N V
COM
N22717107
51
266
SH
OTR
1
266
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
22
1200
SH
OTR
1
1200
0
0
MATTEL INC
COM
577081102
12
244
SH
OTR
1
244
0
0
TRUSTMARK CORP
COM
898402102
11
396
SH
OTR
1
396
0
0
COMMTOUCH SOFTWARE LTD
SHS NEW
M25596202
1
400
SH
OTR
1
400
0
0
MCDONALDS CORP
COM
580135101
211
2179
SH
DFND
2
2179
0
0
MCDONALDS CORP
COM
580135101
344
3550
SH
OTR
1
3550
0
0
CUTWATER SELECT INCOME FD
COM
232229104
15
800
SH
OTR
1
800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
34
2112
SH
OTR
1
2112
0
0
NTS INC NEV
COM
62943B105
1
414
SH
OTR
1
414
0
0
FIRST MERCHANTS CORP
COM
320817109
0
14
SH
OTR
1
14
0
0
COOPER COS INC
COM NEW
216648402
65
524
SH
OTR
1
524
0
0
LAWSON PRODS INC
COM
520776105
3
219
SH
DFND
2
219
0
0
LAWSON PRODS INC
COM
520776105
14
1170
SH
OTR
1
1170
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
697
4581
SH
DFND
2
4581
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
54
358
SH
OTR
1
358
0
0
MADDEN STEVEN LTD
COM
556269108
39
1060
SH
OTR
1
1060
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
1
124
SH
DFND
2
124
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
81
11024
SH
OTR
1
11024
0
0
AMERISERV FINL INC
COM
03074A102
5
1564
SH
OTR
1
1564
0
0
CENTURY ALUM CO
COM
156431108
20
1896
SH
OTR
1
1896
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
72
800
SH
OTR
1
800
0
0
HERITAGE FINL GROUP INC
COM
42726X102
0
1
SH
DFND
2
1
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
12
142
SH
OTR
1
142
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
38
746
SH
OTR
1
746
0
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
1
162
SH
OTR
1
162
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
3
226
SH
OTR
1
226
0
0
BANNER CORP
COM NEW
06652V208
59
1316
SH
OTR
1
1316
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
1
40
SH
OTR
1
40
0
0
AEROVIRONMENT INC
COM
008073108
8
258
SH
OTR
1
258
0
0
STEREOTAXIS INC
COM NEW
85916J409
1
400
SH
DFND
2
400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
219
3448
SH
OTR
1
3448
0
0
KBR INC
COM
48242W106
3
102
SH
OTR
1
102
0
0
WASHINGTON FED INC
W EXP 11/14/201
938824117
1
99
SH
OTR
1
99
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
1
880
SH
DFND
2
880
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
62
36932
SH
OTR
1
36932
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
16
2133
SH
DFND
2
2133
0
0
CYTEC INDS INC
COM
232820100
97
1044
SH
DFND
2
1044
0
0
CYTEC INDS INC
COM
232820100
136
1460
SH
OTR
1
1460
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
35
1800
SH
OTR
1
1800
0
0
FOUNDATION MEDICINE INC
COM
350465100
18
745
SH
DFND
2
745
0
0
FOUNDATION MEDICINE INC
COM
350465100
16
682
SH
OTR
1
682
0
0
USA MOBILITY INC
COM
90341G103
12
864
SH
OTR
1
864
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
374
5546
SH
OTR
1
5546
0
0
XCEL ENERGY INC
COM
98389B100
273
9780
SH
OTR
1
9780
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
4
591
SH
DFND
2
591
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
7
1032
SH
OTR
1
1032
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
20
190
SH
OTR
1
190
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
320
18560
SH
OTR
1
18560
0
0
SCIQUEST INC NEW
COM
80908T101
1
22
SH
OTR
1
22
0
0
PREMIER INC
CL A
74051N102
20
536
SH
OTR
1
536
0
0
ALMADEN MINERALS LTD
COM
020283107
2
1620
SH
OTR
1
1620
0
0
GENTHERM INC
COM
37253A103
30
1104
SH
OTR
1
1104
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
51
7088
SH
OTR
1
7088
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
3
200
SH
OTR
1
200
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
7
232
SH
OTR
1
232
0
0
WASHINGTON FED INC
COM
938824109
214
9178
SH
OTR
1
9178
0
0
NVE CORP
COM NEW
629445206
10
179
SH
DFND
2
179
0
0
NVE CORP
COM NEW
629445206
25
422
SH
OTR
1
422
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
51
3597
SH
DFND
2
3597
0
0
TERRENO RLTY CORP
COM
88146M101
14
800
SH
OTR
1
800
0
0
SIMULATIONS PLUS INC
COM
829214105
1
200
SH
OTR
1
200
0
0
MKS INSTRUMENT INC
COM
55306N104
2
82
SH
OTR
1
82
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1
94
SH
OTR
1
94
0
0
PIONEER NAT RES CO
COM
723787107
293
1591
SH
DFND
2
1591
0
0
PIONEER NAT RES CO
COM
723787107
45
246
SH
OTR
1
246
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
86
1824
SH
OTR
1
1824
0
0
AFFYMETRIX INC
COM
00826T108
0
2
SH
OTR
1
2
0
0
INTUIT
COM
461202103
104
1359
SH
DFND
2
1359
0
0
MICROSEMI CORP
COM
595137100
40
1594
SH
OTR
1
1594
0
0
ELLIE MAE INC
COM
28849P100
56
2074
SH
OTR
1
2074
0
0
FIVE OAKS INVT CORP
COM
33830W106
4
364
SH
DFND
2
364
0
0
FIVE OAKS INVT CORP
COM
33830W106
23
2200
SH
OTR
1
2200
0
0
INFOSONICS CORP
COM
456784107
44
28812
SH
OTR
1
28812
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
194
2042
SH
DFND
2
2042
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
56
590
SH
OTR
1
590
0
0
LAZARD LTD
SHS A
G54050102
23
504
SH
OTR
1
504
0
0
MESA RTY TR
UNIT BEN INT
590660106
9
430
SH
OTR
1
430
0
0
BRIDGEPOINT ED INC
COM
10807M105
50
2800
SH
OTR
1
2800
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
17
362
SH
OTR
1
362
0
0
ELEPHANT TALK COMM CORP
COM NEW
286202205
2
1416
SH
DFND
2
1416
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
9
362
SH
OTR
1
362
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
191
9166
SH
OTR
1
9166
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3
214
SH
OTR
1
214
0
0
OPTIBASE LTD
SHS NEW NIS0.13
M7524R116
2
278
SH
OTR
1
278
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
23
2488
SH
OTR
1
2488
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
2
394
SH
DFND
2
394
0
0
ORBOTECH LTD
ORD
M75253100
1
92
SH
DFND
2
92
0
0
ACCESS NATL CORP
COM
004337101
14
950
SH
OTR
1
950
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
34
11021
SH
DFND
2
11021
0
0
PROSHARES TR
PSHS SHORT QQQ
74347R602
295
16159
SH
DFND
2
16159
0
0
ISHARES
MSCI EMG MKT ETF
464287234
940
22500
SH
OTR
1
22500
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
6
1579
SH
DFND
2
1579
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
19
5298
SH
OTR
1
5298
0
0
HENRY JACK & ASSOC INC
COM
426281101
19
322
SH
OTR
1
322
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
5
1000
SH
OTR
1
1000
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
10
800
SH
OTR
1
800
0
0
PARKER HANNIFIN CORP
COM
701094104
145
1125
SH
DFND
2
1125
0
0
PARKER HANNIFIN CORP
COM
701094104
26
200
SH
OTR
1
200
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
4
2000
SH
OTR
1
2000
0
0
TREEHOUSE FOODS INC
COM
89469A104
57
832
SH
OTR
1
832
0
0
ROCKWOOD HLDGS INC
COM
774415103
9
131
SH
DFND
2
131
0
0
ROCKWOOD HLDGS INC
COM
774415103
10
144
SH
OTR
1
144
0
0
URS CORP NEW
COM
903236107
314
5935
SH
DFND
2
5935
0
0
URS CORP NEW
COM
903236107
1
20
SH
OTR
1
20
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
8
100
SH
OTR
1
100
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
19
376
SH
OTR
1
376
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
24
3012
SH
OTR
1
3012
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
9
702
SH
OTR
1
702
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
3
223
SH
OTR
1
223
0
0
REGIONS FINL CORP NEW
COM
7591EP100
310
31313
SH
DFND
2
31313
0
0
REGIONS FINL CORP NEW
COM
7591EP100
64
6474
SH
OTR
1
6474
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
9
798
SH
OTR
1
798
0
0
ENVESTNET INC
COM
29404K106
277
6882
SH
OTR
1
6882
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
44
4536
SH
OTR
1
4536
0
0
ENSIGN GROUP INC
COM
29358P101
35
800
SH
OTR
1
800
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
17
694
SH
OTR
1
694
0
0
NUVASIVE INC
COM
670704105
54
1684
SH
OTR
1
1684
0
0
LINDSAY CORP
COM
535555106
116
1406
SH
OTR
1
1406
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
28
1700
SH
OTR
1
1700
0
0
VITRAN CORP INC
COM
92850E107
2
320
SH
DFND
2
320
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2324
41923
SH
DFND
2
41923
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
77
1387
SH
OTR
1
1387
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
159
23976
SH
OTR
1
23976
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
1
112
SH
OTR
1
112
0
0
SANDERSON FARMS INC
COM
800013104
34
464
SH
OTR
1
464
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
402
13694
SH
DFND
2
13694
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
299
10194
SH
OTR
1
10194
0
0
TRIMAS CORP
COM NEW
896215209
9
232
SH
OTR
1
232
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
27
1184
SH
OTR
1
1184
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
0
47
SH
DFND
2
47
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
5
906
SH
OTR
1
906
0
0
MEETME INC
COM
585141104
2
1075
SH
DFND
2
1075
0
0
MEETME INC
COM
585141104
0
248
SH
OTR
1
248
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
74
5142
SH
OTR
1
5142
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
1
218
SH
OTR
1
218
0
0
GP STRATEGIES CORP
COM
36225V104
32
1082
SH
OTR
1
1082
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
481
6473
SH
DFND
2
6473
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
39
2646
SH
OTR
1
2646
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
2
108
SH
OTR
1
108
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
84
5464
SH
OTR
1
5464
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
31
1610
SH
OTR
1
1610
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
197
2044
SH
DFND
2
2044
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
64
660
SH
OTR
1
660
0
0
UNUM GROUP
COM
91529Y106
90
2578
SH
DFND
2
2578
0
0
UNUM GROUP
COM
91529Y106
24
670
SH
OTR
1
670
0
0
NOVABAY PHARMACEUTICALS INC
COM
66987P102
0
318
SH
OTR
1
318
0
0
ING INTL HIGH DIVD EQTY INC
COM
45684Q100
1
102
SH
OTR
1
102
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
98
5366
SH
OTR
1
5366
0
0
CINCINNATI BELL INC NEW
COM
171871106
10
2800
SH
OTR
1
2800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5
94
SH
OTR
1
94
0
0
CYCLACEL PHARMACEUTICALS INC
PFD CONV EX 6%
23254L207
0
20
SH
OTR
1
20
0
0
NATIONAL INSTRS CORP
COM
636518102
16
504
SH
OTR
1
504
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
37
1400
SH
OTR
1
1400
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
7
700
SH
OTR
1
700
0
0
SEAWORLD ENTMT INC
COM
81282V100
1
44
SH
OTR
1
44
0
0
FIRST HORIZON NATL CORP
COM
320517105
99
8476
SH
DFND
2
8476
0
0
FIRST HORIZON NATL CORP
COM
320517105
71
6112
SH
OTR
1
6112
0
0
IHS INC
CL A
451734107
1
8
SH
OTR
1
8
0
0
DAXOR CORP
COM
239467103
7
999
SH
OTR
1
999
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
6
376
SH
OTR
1
376
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2
64
SH
OTR
1
64
0
0
GENERAC HLDGS INC
COM
368736104
59
1034
SH
OTR
1
1034
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
24
930
SH
OTR
1
930
0
0
OWENS ILL INC
COM NEW
690768403
54
1496
SH
OTR
1
1496
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
183
1800
SH
OTR
1
1800
0
0
CHUYS HLDGS INC
COM
171604101
22
600
SH
OTR
1
600
0
0
WILEY JOHN & SONS INC
CL A
968223206
30
552
SH
OTR
1
552
0
0
MV OIL TR
TR UNITS
553859109
9
358
SH
OTR
1
358
0
0
STAGE STORES INC
COM NEW
85254C305
0
12
SH
OTR
1
12
0
0
CVS CAREMARK CORPORATION
COM
126650100
113
1582
SH
DFND
2
1582
0
0
CVS CAREMARK CORPORATION
COM
126650100
18
258
SH
OTR
1
258
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
411
7662
SH
DFND
2
7662
0
0
FIRST AMERN FINL CORP
COM
31847R102
23
802
SH
OTR
1
802
0
0
KINGOLD JEWELRY INC
COM NEW
49579A204
29
17158
SH
OTR
1
17158
0
0
NATIONAL RESH CORP
CL B
637372301
16
470
SH
OTR
1
470
0
0
COTT CORP QUE
COM
22163N106
31
3786
SH
OTR
1
3786
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
371
18774
SH
OTR
1
18774
0
0
SUNEDISON INC
COM
86732Y109
76
5800
SH
OTR
1
5800
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
2
400
SH
OTR
1
400
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7
120
SH
OTR
1
120
0
0
RETAIL OPPORTUNITY INVTS COR
W EXP 10/23/201
76131N119
23
8014
SH
OTR
1
8014
0
0
MERCK & CO INC NEW
COM
58933Y105
570
11386
SH
OTR
1
11386
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
75
1648
SH
OTR
1
1648
0
0
UGI CORP NEW
COM
902681105
37
888
SH
OTR
1
888
0
0
NEWMONT MINING CORP
COM
651639106
118
5122
SH
OTR
1
5122
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
3
200
SH
OTR
1
200
0
0
BEL FUSE INC
CL B
077347300
39
1812
SH
OTR
1
1812
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
26
300
SH
OTR
1
300
0
0
FRANCO NEVADA CORP
COM
351858105
6
148
SH
DFND
2
148
0
0
FRANCO NEVADA CORP
COM
351858105
57
1402
SH
OTR
1
1402
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
20
398
SH
OTR
1
398
0
0
ALTEVA
COM
02153V102
7
866
SH
DFND
2
866
0
0
ALTEVA
COM
02153V102
1
144
SH
OTR
1
144
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14
392
SH
OTR
1
392
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
662
7477
SH
DFND
2
7477
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
18
200
SH
OTR
1
200
0
0
PDF SOLUTIONS INC
COM
693282105
5
200
SH
OTR
1
200
0
0
SYPRIS SOLUTIONS INC
COM
871655106
6
1870
SH
DFND
2
1870
0
0
SYPRIS SOLUTIONS INC
COM
871655106
12
3788
SH
OTR
1
3788
0
0
FUEL TECH INC
COM
359523107
5
684
SH
DFND
2
684
0
0
FIFTH THIRD BANCORP
COM
316773100
328
15586
SH
DFND
2
15586
0
0
FIFTH THIRD BANCORP
COM
316773100
46
2202
SH
OTR
1
2202
0
0
REMY INTL INC
COM
759663107
9
400
SH
OTR
1
400
0
0
EDUCATION RLTY TR INC
COM
28140H104
24
2746
SH
OTR
1
2746
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
47
5812
SH
OTR
1
5812
0
0
DISH NETWORK CORP
CL A
25470M109
104
1803
SH
DFND
2
1803
0
0
DISH NETWORK CORP
CL A
25470M109
195
3364
SH
OTR
1
3364
0
0
CEPHEID
COM
15670R107
42
908
SH
OTR
1
908
0
0
KB HOME
COM
48666K109
66
3588
SH
OTR
1
3588
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1
40
SH
OTR
1
40
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
216
4777
SH
OTR
1
4777
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
55
1710
SH
OTR
1
1710
0
0
AV HOMES INC
COM
00234P102
12
672
SH
DFND
2
672
0
0
AV HOMES INC
COM
00234P102
29
1608
SH
OTR
1
1608
0
0
NORTHROP GRUMMAN CORP
COM
666807102
130
1130
SH
DFND
2
1130
0
0
NORTHROP GRUMMAN CORP
COM
666807102
296
2586
SH
OTR
1
2586
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
998
26343
SH
DFND
2
26343
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
47
1253
SH
OTR
1
1253
0
0
ASTORIA FINL CORP
COM
046265104
69
4958
SH
OTR
1
4958
0
0
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676126
10
3950
SH
OTR
1
3950
0
0
DOVER MOTORSPORTS INC
COM
260174107
2
924
SH
OTR
1
924
0
0
PERFICIENT INC
COM
71375U101
5
194
SH
OTR
1
194
0
0
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
0
8
SH
OTR
1
8
0
0
ZIONS BANCORPORATION
W EXP 05/22/202
989701115
5
814
SH
OTR
1
814
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
0
14
SH
OTR
1
14
0
0
ENPRO INDS INC
COM
29355X107
69
1200
SH
OTR
1
1200
0
0
STELLARONE CORP
COM
85856G100
67
2770
SH
OTR
1
2770
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
0
12
SH
OTR
1
12
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
6
438
SH
OTR
1
438
0
0
QUALITY SYS INC
COM
747582104
25
1172
SH
OTR
1
1172
0
0
CRAWFORD & CO
CL A
224633206
4
554
SH
OTR
1
554
0
0
SIEBERT FINL CORP
COM
826176109
0
252
SH
OTR
1
252
0
0
WEIS MKTS INC
COM
948849104
11
200
SH
OTR
1
200
0
0
PEERLESS SYS CORP
COM
705536100
1
228
SH
OTR
1
228
0
0
HAMPDEN BANCORP INC
COM
40867E107
19
1171
SH
OTR
1
1171
0
0
SOURCE CAP INC
COM
836144105
11
160
SH
OTR
1
160
0
0
CHINANET ONLINE HLDGS INC
COM
16949H102
0
100
SH
OTR
1
100
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
18
1032
SH
OTR
1
1032
0
0
FATE THERAPEUTICS INC
COM
31189P102
66
10441
SH
OTR
1
10441
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
123
6726
SH
OTR
1
6726
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
5
208
SH
OTR
1
208
0
0
SYNALLOY CP DEL
COM
871565107
13
858
SH
OTR
1
858
0
0
ASSURED GUARANTY LTD
COM
G0585R106
209
8874
SH
OTR
1
8874
0
0
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
19
11956
SH
OTR
1
11956
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
63
1822
SH
OTR
1
1822
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
57
2926
SH
OTR
1
2926
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
12
8964
SH
OTR
1
8964
0
0
CAPITALSOURCE INC
COM
14055X102
137
9560
SH
OTR
1
9560
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
102
SH
OTR
1
102
0
0
VECTOR GROUP LTD
COM
92240M108
15
938
SH
OTR
1
938
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
13471N102
7
1134
SH
OTR
1
1134
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
53
2172
SH
OTR
1
2172
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
144
70558
SH
DFND
2
70558
0
0
RESEARCH FRONTIERS INC
COM
760911107
19
3322
SH
OTR
1
3322
0
0
CORE MARK HOLDING CO INC
COM
218681104
8
102
SH
OTR
1
102
0
0
BLACKROCK VA MUNICIPAL BOND
COM
092481100
22
1550
SH
OTR
1
1550
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
40
314
SH
OTR
1
314
0
0
SEMPRA ENERGY
COM
816851109
16
174
SH
OTR
1
174
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
8
1204
SH
OTR
1
1204
0
0
NEKTAR THERAPEUTICS
COM
640268108
46
4078
SH
OTR
1
4078
0
0
INTEVAC INC
COM
461148108
1
200
SH
OTR
1
200
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
10
824
SH
OTR
1
824
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
19
1938
SH
DFND
2
1938
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
14
1394
SH
OTR
1
1394
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
141
9400
SH
OTR
1
9400
0
0
ALBEMARLE CORP
COM
012653101
70
1099
SH
DFND
2
1099
0
0
ALBEMARLE CORP
COM
012653101
38
594
SH
OTR
1
594
0
0
NCI BUILDING SYS INC
COM NEW
628852204
5
278
SH
OTR
1
278
0
0
SEMGROUP CORP
CL A
81663A105
10
150
SH
OTR
1
150
0
0
INCONTACT INC
COM
45336E109
3
400
SH
OTR
1
400
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10
502
SH
DFND
2
502
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
15
720
SH
OTR
1
720
0
0
HSN INC
COM
404303109
1
18
SH
OTR
1
18
0
0
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
11
367
SH
OTR
1
367
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13
910
SH
OTR
1
910
0
0
NET SERVICOS DE COMUNICACAO
SPONSD ADR NEW
64109T201
67
6980
SH
OTR
1
6980
0
0
NOKIA CORP
SPONSORED ADR
654902204
24
3000
SH
OTR
1
3000
0
0
COBRA ELECTRS CORP
COM
191042100
4
1198
SH
OTR
1
1198
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
0
100
SH
OTR
1
100
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
70
2188
SH
DFND
2
2188
0
0
DELEK US HLDGS INC
COM
246647101
0
6
SH
OTR
1
6
0
0
ATOSSA GENETICS INC
COM
04962H100
12
5302
SH
OTR
1
5302
0
0
VESTIN REALTY MORTGAGE I INC
COM
925490104
1
502
SH
OTR
1
502
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
6
472
SH
OTR
1
472
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
0
13
SH
DFND
2
13
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
26
1560
SH
OTR
1
1560
0
0
FINANCIAL INSTNS INC
COM
317585404
22
900
SH
OTR
1
900
0
0
ROVI CORP
COM
779376102
64
3248
SH
OTR
1
3248
0
0
GABELLI UTIL TR
COM
36240A101
25
3878
SH
OTR
1
3878
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
6
1176
SH
OTR
1
1176
0
0
BANC CALIF INC
COM
05990K106
37
2734
SH
OTR
1
2734
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
20
4300
SH
OTR
1
4300
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
7
1060
SH
OTR
1
1060
0
0
SAFE BULKERS INC
COM
Y7388L103
2
204
SH
DFND
2
204
0
0
SAFE BULKERS INC
COM
Y7388L103
29
2790
SH
OTR
1
2790
0
0
PHARMATHENE INC
COM
71714G102
4
1970
SH
OTR
1
1970
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
38
1496
SH
OTR
1
1496
0
0
FOSSIL GROUP INC
COM
34988V106
67
559
SH
DFND
2
559
0
0
FOSSIL GROUP INC
COM
34988V106
62
518
SH
OTR
1
518
0
0
GENCORP INC
COM
368682100
31
1744
SH
OTR
1
1744
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
74
4092
SH
OTR
1
4092
0
0
ASTEA INTL INC
COM NEW
04622E208
2
804
SH
OTR
1
804
0
0
GASLOG LTD
SHS
G37585109
23
1318
SH
OTR
1
1318
0
0
ROCKWELL AUTOMATION INC
COM
773903109
108
911
SH
DFND
2
911
0
0
ROCKWELL AUTOMATION INC
COM
773903109
69
580
SH
OTR
1
580
0
0
DUCOMMUN INC DEL
COM
264147109
6
200
SH
OTR
1
200
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
186
51476
SH
DFND
2
51476
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
6
1600
SH
OTR
1
1600
0
0
ISHARES
INDS BD ETF
46429B226
1
14
SH
OTR
1
14
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
1
10
SH
OTR
1
10
0
0
XYLEM INC
COM
98419M100
218
6309
SH
DFND
2
6309
0
0
XYLEM INC
COM
98419M100
53
1518
SH
OTR
1
1518
0
0
TIFFANY & CO NEW
COM
886547108
243
2617
SH
DFND
2
2617
0
0
TIFFANY & CO NEW
COM
886547108
59
632
SH
OTR
1
632
0
0
CROWN CASTLE INTL CORP
COM
228227104
241
3283
SH
DFND
2
3283
0
0
CROWN CASTLE INTL CORP
COM
228227104
53
722
SH
OTR
1
722
0
0
ENDURO RTY TR
TR UNIT
29269K100
228
18890
SH
OTR
1
18890
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
8
1400
SH
OTR
1
1400
0
0
PALL CORP
COM
696429307
205
2407
SH
DFND
2
2407
0
0
PALL CORP
COM
696429307
46
536
SH
OTR
1
536
0
0
PALO ALTO NETWORKS INC
COM
697435105
17
292
SH
OTR
1
292
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
48
2675
SH
OTR
1
2675
0
0
LIQUID HLDGS GROUP INC
COM
53633A101
13
1866
SH
OTR
1
1866
0
0
BLACKROCK DIVID INCOME TR
SHS
09250D109
1
48
SH
OTR
1
48
0
0
MEDTRONIC INC
COM
585055106
400
6976
SH
OTR
1
6976
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
6
600
SH
OTR
1
600
0
0
MASIMO CORP
COM
574795100
100
3438
SH
OTR
1
3438
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
28
2544
SH
OTR
1
2544
0
0
MARSH & MCLENNAN COS INC
COM
571748102
129
2672
SH
DFND
2
2672
0
0
MARSH & MCLENNAN COS INC
COM
571748102
157
3252
SH
OTR
1
3252
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
344
4144
SH
OTR
1
4144
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
118
2206
SH
OTR
1
2206
0
0
CIMATRON LTD
ORD
M23798107
6
658
SH
OTR
1
658
0
0
PENNANTPARK INVT CORP
COM
708062104
9
800
SH
OTR
1
800
0
0
VIROPHARMA INC
COM
928241108
36
726
SH
OTR
1
726
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
18
213
SH
OTR
1
213
0
0
RENREN INC
SPONSORED ADR
759892102
2
608
SH
DFND
2
608
0
0
RENREN INC
SPONSORED ADR
759892102
4
1288
SH
OTR
1
1288
0
0
NUVEEN NY MUN VALUE FD
COM
67062M105
7
794
SH
OTR
1
794
0
0
TESORO CORP
COM
881609101
46
784
SH
OTR
1
784
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
16
1400
SH
OTR
1
1400
0
0
NORDSTROM INC
COM
655664100
351
5676
SH
DFND
2
5676
0
0
NORDSTROM INC
COM
655664100
139
2246
SH
OTR
1
2246
0
0
NIELSEN HOLDINGS N V
COM
N63218106
277
6036
SH
DFND
2
6036
0
0
NIELSEN HOLDINGS N V
COM
N63218106
42
906
SH
OTR
1
906
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
12
848
SH
DFND
2
848
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
71
3418
SH
OTR
1
3418
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
33
400
SH
OTR
1
400
0
0
WISDOMTREE TR
US S CAP DIV GRW
97717X651
1
36
SH
OTR
1
36
0
0
EATON CORP PLC
SHS
G29183103
184
2423
SH
DFND
2
2423
0
0
EATON CORP PLC
SHS
G29183103
1
14
SH
OTR
1
14
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
3
74
SH
OTR
1
74
0
0
BARNES GROUP INC
COM
067806109
69
1800
SH
OTR
1
1800
0
0
NASDAQ OMX GROUP INC
COM
631103108
61
1539
SH
OTR
1
1539
0
0
COMSTOCK MNG INC
COM
205750102
0
136
SH
OTR
1
136
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
28
1748
SH
OTR
1
1748
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
46
928
SH
OTR
1
928
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
2
430
SH
DFND
2
430
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
13
2604
SH
OTR
1
2604
0
0
DIGITAL GENERATION INC
COM
25400B108
9
676
SH
OTR
1
676
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
17
560
SH
OTR
1
560
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
301
30100
SH
OTR
1
30100
0
0
WINNEBAGO INDS INC
COM
974637100
14
528
SH
OTR
1
528
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
17
738
SH
OTR
1
738
0
0
YY INC
ADS REPCOM CLA
98426T106
135
2686
SH
OTR
1
2686
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
55
798
SH
OTR
1
798
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
25
1460
SH
OTR
1
1460
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
46
600
SH
OTR
1
600
0
0
ALAMOS GOLD INC
COM
011527108
0
30
SH
DFND
2
30
0
0
ALAMOS GOLD INC
COM
011527108
6
492
SH
OTR
1
492
0
0
PROSPECT GLOBAL RES INC
COM NEW
74348X202
11
6428
SH
OTR
1
6428
0
0
CNO FINL GROUP INC
COM
12621E103
209
11800
SH
OTR
1
11800
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
22
1000
SH
OTR
1
1000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
118
7032
SH
OTR
1
7032
0
0
COMMUNITY FINL CORP MD
COM
20368X101
4
216
SH
OTR
1
216
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
32
4290
SH
OTR
1
4290
0
0
TICC CAPITAL CORP
COM
87244T109
22
2148
SH
OTR
1
2148
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
54
758
SH
OTR
1
758
0
0
CRITEO S A
SPONS ADS
226718104
14
396
SH
OTR
1
396
0
0
KOHLS CORP
COM
500255104
401
7062
SH
DFND
2
7062
0
0
KOHLS CORP
COM
500255104
197
3472
SH
OTR
1
3472
0
0
MFA FINL INC
COM
55272X102
73
10380
SH
OTR
1
10380
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
2
82
SH
OTR
1
82
0
0
LANNET INC
COM
516012101
7
200
SH
OTR
1
200
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
24
439
SH
DFND
2
439
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
21
694
SH
OTR
1
694
0
0
LITHIA MTRS INC
CL A
536797103
30
430
SH
OTR
1
430
0
0
BEAM INC
COM
073730103
122
1790
SH
DFND
2
1790
0
0
BEAM INC
COM
073730103
14
200
SH
OTR
1
200
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
18
400
SH
OTR
1
400
0
0
NUVEEN CA MUN MKT OPPORTUNT
COM
67062U107
5
402
SH
OTR
1
402
0
0
HELIOS HIGH YIELD FD
COM
42328Q109
14
1396
SH
OTR
1
1396
0
0
WELLS FARGO & CO NEW
COM
949746101
1286
28336
SH
DFND
2
28336
0
0
PETROLEUM & RES CORP
COM
716549100
11
400
SH
OTR
1
400
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
44
2400
SH
OTR
1
2400
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
36
1255
SH
OTR
1
1255
0
0
FRANKLIN COVEY CO
COM
353469109
35
1760
SH
OTR
1
1760
0
0
IAMGOLD CORP
COM
450913108
92
27552
SH
OTR
1
27552
0
0
ABM INDS INC
COM
000957100
24
856
SH
OTR
1
856
0
0
SONIC CORP
COM
835451105
96
4736
SH
OTR
1
4736
0
0
STEMCELLS INC
COM NEW
85857R204
17
14087
SH
DFND
2
14087
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
10
1276
SH
OTR
1
1276
0
0
WILLIAMS SONOMA INC
COM
969904101
197
3373
SH
DFND
2
3373
0
0
WILLIAMS SONOMA INC
COM
969904101
72
1232
SH
OTR
1
1232
0
0
HCA HOLDINGS INC
COM
40412C101
61
1288
SH
DFND
2
1288
0
0
HCA HOLDINGS INC
COM
40412C101
27
556
SH
OTR
1
556
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
3
100
SH
OTR
1
100
0
0
M D C HLDGS INC
COM
552676108
29
894
SH
OTR
1
894
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
8
586
SH
OTR
1
586
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
87
8326
SH
OTR
1
8326
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
77
23526
SH
OTR
1
23526
0
0
MONSANTO CO NEW
COM
61166W101
270
2318
SH
OTR
1
2318
0
0
CIS ACQUISITION LTD
SHS SER A
G21490209
0
26
SH
OTR
1
26
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30
354
SH
OTR
1
354
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
2
150
SH
OTR
1
150
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
28
1936
SH
OTR
1
1936
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
25
804
SH
OTR
1
804
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
36
3000
SH
OTR
1
3000
0
0
ARES CAP CORP
COM
04010L103
43
2412
SH
OTR
1
2412
0
0
NOVO-NORDISK A S
ADR
670100205
126
681
SH
DFND
2
681
0
0
NOVO-NORDISK A S
ADR
670100205
37
200
SH
OTR
1
200
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
7
248
SH
OTR
1
248
0
0
PLANTRONICS INC NEW
COM
727493108
52
1116
SH
OTR
1
1116
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
227
4811
SH
DFND
2
4811
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
402
8528
SH
OTR
1
8528
0
0
CONAGRA FOODS INC
COM
205887102
2
57
SH
OTR
1
57
0
0
ACI WORLDWIDE INC
COM
004498101
41
628
SH
OTR
1
628
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
11
800
SH
OTR
1
800
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
14
3828
SH
DFND
2
3828
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
50
13772
SH
OTR
1
13772
0
0
MOVE INC
COM NEW
62458M207
4
256
SH
OTR
1
256
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
215
24200
SH
OTR
1
24200
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
4
316
SH
OTR
1
316
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
23
1150
SH
OTR
1
1150
0
0
NORTHEAST UTILS
COM
664397106
13
316
SH
OTR
1
316
0
0
COLDWATER CREEK INC
COM NEW
193068202
7
9038
SH
DFND
2
9038
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
13
2178
SH
OTR
1
2178
0
0
LUNA INNOVATIONS
COM
550351100
0
44
SH
OTR
1
44
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
60
SH
OTR
1
60
0
0
DB-X FUNDS
XTRAK 2020TGT DT
233052208
16
568
SH
OTR
1
568
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
3
300
SH
OTR
1
300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
344
5436
SH
OTR
1
5436
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
12
153
SH
DFND
2
153
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1
12
SH
OTR
1
12
0
0
BRIGHTCOVE INC
COM
10921T101
6
448
SH
OTR
1
448
0
0
CHINA NATURAL RESOURCES INC
COM
G2110U109
1
204
SH
OTR
1
204
0
0
ENCORE CAP GROUP INC
COM
292554102
3
50
SH
OTR
1
50
0
0
BLUCORA INC
COM
095229100
29
996
SH
OTR
1
996
0
0
UNITEK GLOBAL SVCS INC
COM PAR $.00002
91324T302
0
200
SH
OTR
1
200
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
48
786
SH
OTR
1
786
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
114
9298
SH
OTR
1
9298
0
0
GENETIC TECHNOLOGIES LTD
SPONSORED ADR
37185R109
2
1634
SH
OTR
1
1634
0
0
PREFORMED LINE PRODS CO
COM
740444104
14
193
SH
DFND
2
193
0
0
PREFORMED LINE PRODS CO
COM
740444104
37
500
SH
OTR
1
500
0
0
CABOT OIL & GAS CORP
COM
127097103
86
2208
SH
OTR
1
2208
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
53
774
SH
OTR
1
774
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
26
800
SH
OTR
1
800
0
0
GENVEC INC
COM NEW
37246C307
30
13000
SH
OTR
1
13000
0
0
BELDEN INC
COM
077454106
54
764
SH
OTR
1
764
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1
41
SH
DFND
2
41
0
0
TEXAS ROADHOUSE INC
COM
882681109
68
2448
SH
OTR
1
2448
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
42
2453
SH
OTR
1
2453
0
0
UNICO AMERN CORP
COM
904607108
12
870
SH
OTR
1
870
0
0
US ECOLOGY INC
COM
91732J102
12
336
SH
OTR
1
336
0
0
KIMCO RLTY CORP
COM
49446R109
82
4142
SH
DFND
2
4142
0
0
KIMCO RLTY CORP
COM
49446R109
5
228
SH
OTR
1
228
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
80
3458
SH
OTR
1
3458
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
17
631
SH
DFND
2
631
0
0
ACE LTD
SHS
H0023R105
1432
13835
SH
DFND
2
13835
0
0
ACE LTD
SHS
H0023R105
25
242
SH
OTR
1
242
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
116
12338
SH
OTR
1
12338
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
40
3098
SH
OTR
1
3098
0
0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS
74343G204
0
208
SH
OTR
1
208
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
6
1028
SH
OTR
1
1028
0
0
LEADING BRANDS INC
COM NEW
52170U207
14
3492
SH
OTR
1
3492
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
10
586
SH
OTR
1
586
0
0
AMES NATL CORP
COM
031001100
24
1087
SH
OTR
1
1087
0
0
FBL FINL GROUP INC
CL A
30239F106
32
708
SH
OTR
1
708
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
0
6
SH
DFND
2
6
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
18
472
SH
OTR
1
472
0
0
TWIN DISC INC
COM
901476101
11
413
SH
DFND
2
413
0
0
TWIN DISC INC
COM
901476101
20
771
SH
OTR
1
771
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
454
12522
SH
OTR
1
12522
0
0
ISHARES
NA TEC MULTM ETF
464287531
487
15078
SH
DFND
2
15078
0
0
ULTRA PETROLEUM CORP
COM
903914109
31
1414
SH
OTR
1
1414
0
0
BAYTEX ENERGY CORP
COM
07317Q105
27
692
SH
OTR
1
692
0
0
CLOVIS ONCOLOGY INC
COM
189464100
40
656
SH
OTR
1
656
0
0
DRAGONWAVE INC
COM
26144M103
8
5638
SH
DFND
2
5638
0
0
DRAGONWAVE INC
COM
26144M103
0
360
SH
OTR
1
360
0
0
ACNB CORP
COM
000868109
14
756
SH
OTR
1
756
0
0
ALCO STORES INC
COM
001600105
23
2462
SH
OTR
1
2462
0
0
TRANSCAT INC
COM
893529107
12
1526
SH
OTR
1
1526
0
0
DONALDSON INC
COM
257651109
12
273
SH
DFND
2
273
0
0
DONALDSON INC
COM
257651109
7
168
SH
OTR
1
168
0
0
GRAHAM HLDGS CO
COM
384637104
318
480
SH
OTR
1
480
0
0
DOLBY LABORATORIES INC
COM
25659T107
21
532
SH
OTR
1
532
0
0
ISHARES
PHLX SEMICND ETF
464287523
290
3994
SH
DFND
2
3994
0
0
ITC HLDGS CORP
COM
465685105
13
140
SH
OTR
1
140
0
0
GENERAL MTRS CO
COM
37045V100
72
1750
SH
OTR
1
1750
0
0
PEOPLES FINL CORP MISS
COM
71103B102
18
1364
SH
OTR
1
1364
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
113
1504
SH
OTR
1
1504
0
0
CATAMARAN CORP
COM
148887102
214
4505
SH
DFND
2
4505
0
0
CATAMARAN CORP
COM
148887102
138
2900
SH
OTR
1
2900
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
0
10
SH
OTR
1
10
0
0
COVER-ALL TECHNOLOGIES INC
COM
222892101
0
214
SH
OTR
1
214
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
1
13
SH
OTR
1
13
0
0
ATMEL CORP
COM
049513104
70
8982
SH
DFND
2
8982
0
0
ATMEL CORP
COM
049513104
8
996
SH
OTR
1
996
0
0
MYRIAD GENETICS INC
COM
62855J104
15
694
SH
DFND
2
694
0
0
MYRIAD GENETICS INC
COM
62855J104
417
19868
SH
OTR
1
19868
0
0
AFLAC INC
COM
001055102
33
500
SH
DFND
2
500
0
0
AFLAC INC
COM
001055102
438
6550
SH
OTR
1
6550
0
0
CENTER BANCORP INC
COM
151408101
0
5
SH
DFND
2
5
0
0
CENTER BANCORP INC
COM
151408101
4
200
SH
OTR
1
200
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
344
10526
SH
OTR
1
10526
0
0
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
5
800
SH
OTR
1
800
0
0
FIRST FED BANCSHARES ARK
COM NEW
32020F303
4
436
SH
OTR
1
436
0
0
RAVEN INDS INC
COM
754212108
49
1184
SH
OTR
1
1184
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
12
578
SH
OTR
1
578
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
50
1346
SH
OTR
1
1346
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
5
414
SH
OTR
1
414
0
0
SANDISK CORP
COM
80004C101
349
4947
SH
DFND
2
4947
0
0
SANDISK CORP
COM
80004C101
73
1040
SH
OTR
1
1040
0
0
BB&T CORP
COM
054937107
706
18924
SH
DFND
2
18924
0
0
BB&T CORP
COM
054937107
237
6354
SH
OTR
1
6354
0
0
MEDIVATION INC
COM
58501N101
63
987
SH
DFND
2
987
0
0
MEDIVATION INC
COM
58501N101
27
422
SH
OTR
1
422
0
0
NICE SYS LTD
SPONSORED ADR
653656108
34
821
SH
DFND
2
821
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
5
152
SH
OTR
1
152
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
52
954
SH
OTR
1
954
0
0
UMPQUA HLDGS CORP
COM
904214103
8
400
SH
OTR
1
400
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
26
400
SH
OTR
1
400
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
134
11916
SH
OTR
1
11916
0
0
OASIS PETE INC NEW
COM
674215108
87
1844
SH
OTR
1
1844
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
8
298
SH
OTR
1
298
0
0
CSS INDS INC
COM
125906107
40
1398
SH
OTR
1
1398
0
0
RUSH ENTERPRISES INC
CL B
781846308
17
667
SH
OTR
1
667
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
31
1214
SH
OTR
1
1214
0
0
COMMUNITY BK SYS INC
COM
203607106
47
1186
SH
OTR
1
1186
0
0
DISCOVER FINL SVCS
COM
254709108
260
4647
SH
DFND
2
4647
0
0
DISCOVER FINL SVCS
COM
254709108
22
400
SH
OTR
1
400
0
0
UTAH MED PRODS INC
COM
917488108
50
882
SH
OTR
1
882
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
77
1722
SH
OTR
1
1722
0
0
ISHARES
CORE S&P MCP ETF
464287507
4476
33452
SH
DFND
2
33452
0
0
ISHARES
CORE S&P MCP ETF
464287507
494
3690
SH
OTR
1
3690
0
0
KULICKE & SOFFA INDS INC
COM
501242101
59
4400
SH
OTR
1
4400
0
0
VOC ENERGY TR
TR UNIT
91829B103
9
646
SH
OTR
1
646
0
0
CONMED CORP
COM
207410101
8
188
SH
OTR
1
188
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
57
915
SH
DFND
2
915
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
71
1137
SH
OTR
1
1137
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
436
14261
SH
DFND
2
14261
0
0
CONSOL ENERGY INC
COM
20854P109
142
3732
SH
DFND
2
3732
0
0
CONSOL ENERGY INC
COM
20854P109
109
2864
SH
OTR
1
2864
0
0
WEYCO GROUP INC
COM
962149100
2
68
SH
OTR
1
68
0
0
FORRESTER RESH INC
COM
346563109
54
1400
SH
OTR
1
1400
0
0
BANK N S HALIFAX
COM
064149107
20
300
SH
DFND
2
300
0
0
BANK N S HALIFAX
COM
064149107
20
300
SH
OTR
1
300
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
6
587
SH
OTR
1
587
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
4
778
SH
OTR
1
778
0
0
GREAT PLAINS ENERGY INC
COM
391164100
25
1043
SH
DFND
2
1043
0
0
LIFE TIME FITNESS INC
COM
53217R207
33
702
SH
OTR
1
702
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
10
440
SH
OTR
1
440
0
0
CYTOKINETICS INC
COM NEW
23282W605
1
174
SH
OTR
1
174
0
0
K12 INC
COM
48273U102
6
280
SH
OTR
1
280
0
0
CIENA CORP
COM NEW
171779309
6
260
SH
OTR
1
260
0
0
VIAD CORP
COM NEW
92552R406
22
800
SH
OTR
1
800
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
54
3039
SH
DFND
2
3039
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
52
2918
SH
OTR
1
2918
0
0
AAON INC
COM PAR $0.004
000360206
7
214
SH
OTR
1
214
0
0
COLONY FINL INC
COM
19624R106
46
2270
SH
OTR
1
2270
0
0
GLU MOBILE INC
COM
379890106
29
7601
SH
DFND
2
7601
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
18
510
SH
OTR
1
510
0
0
NINETOWNS INTERNET TECH GRP
ADR
654407105
11
6256
SH
OTR
1
6256
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
196
21736
SH
OTR
1
21736
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
66
1200
SH
OTR
1
1200
0
0
GRAINGER W W INC
COM
384802104
12
48
SH
DFND
2
48
0
0
SAFETY INS GROUP INC
COM
78648T100
14
254
SH
OTR
1
254
0
0
RETAILMENOT INC
COM SER 1
76132B106
71
2480
SH
OTR
1
2480
0
0
VERMILLION INC
COM NEW
92407M206
2
1025
SH
DFND
2
1025
0
0
VERMILLION INC
COM NEW
92407M206
1
400
SH
OTR
1
400
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
17
876
SH
DFND
2
876
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
12
594
SH
OTR
1
594
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
13
1850
SH
DFND
2
1850
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
3
362
SH
OTR
1
362
0
0
STANDARD MTR PRODS INC
COM
853666105
12
320
SH
OTR
1
320
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
31
868
SH
OTR
1
868
0
0
U S G CORP
COM NEW
903293405
19
672
SH
OTR
1
672
0
0
PROSHARES TR
REAL EST NEW 11
74348A871
678
31392
SH
DFND
2
31392
0
0
CHINA NEW BORUN CORP
ADR
16890T105
60
23876
SH
OTR
1
23876
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
21
650
SH
OTR
1
650
0
0
CORNING INC
COM
219350105
278
15626
SH
DFND
2
15626
0
0
CORNING INC
COM
219350105
691
38768
SH
OTR
1
38768
0
0
GANNETT INC
COM
364730101
166
5620
SH
DFND
2
5620
0
0
GANNETT INC
COM
364730101
68
2298
SH
OTR
1
2298
0
0
ISHARES
COHEN&STEER REIT
464287564
974
13034
SH
DFND
2
13034
0
0
JACKSONVILLE BANCORP INC MD
COM
46924R106
14
721
SH
OTR
1
721
0
0
UNIFI INC
COM NEW
904677200
11
400
SH
OTR
1
400
0
0
UNILIFE CORP NEW
COM
90478E103
2
400
SH
OTR
1
400
0
0
FLOWSERVE CORP
COM
34354P105
34
434
SH
DFND
2
434
0
0
FLOWSERVE CORP
COM
34354P105
136
1720
SH
OTR
1
1720
0
0
JUNIPER NETWORKS INC
COM
48203R104
313
13890
SH
DFND
2
13890
0
0
JUNIPER NETWORKS INC
COM
48203R104
68
2999
SH
OTR
1
2999
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
9
402
SH
OTR
1
402
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
2
599
SH
DFND
2
599
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
6
2004
SH
OTR
1
2004
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
30
2594
SH
OTR
1
2594
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
3
100
SH
DFND
2
100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
247
5208
SH
OTR
1
5208
0
0
SONY CORP
ADR NEW
835699307
317
18342
SH
DFND
2
18342
0
0
SONY CORP
ADR NEW
835699307
291
16840
SH
OTR
1
16840
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
500
SH
OTR
1
500
0
0
WPP PLC NEW
ADR
92937A102
40
352
SH
OTR
1
352
0
0
CARMAX INC
COM
143130102
84
1795
SH
DFND
2
1795
0
0
CARMAX INC
COM
143130102
105
2230
SH
OTR
1
2230
0
0
CONVERGYS CORP
COM
212485106
25
1200
SH
OTR
1
1200
0
0
DOMINION DIAMOND CORP
COM
257287102
2
122
SH
DFND
2
122
0
0
DOMINION DIAMOND CORP
COM
257287102
8
500
SH
OTR
1
500
0
0
LEGG MASON INC
COM
524901105
29
670
SH
DFND
2
670
0
0
LEGG MASON INC
COM
524901105
160
3685
SH
OTR
1
3685
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3
154
SH
OTR
1
154
0
0
GSI TECHNOLOGY
COM
36241U106
1
174
SH
OTR
1
174
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2
52
SH
OTR
1
52
0
0
MANULIFE FINL CORP
COM
56501R106
118
5978
SH
DFND
2
5978
0
0
MANULIFE FINL CORP
COM
56501R106
8
400
SH
OTR
1
400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
0
4
SH
OTR
1
4
0
0
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
23
1852
SH
OTR
1
1852
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
2
400
SH
OTR
1
400
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
55
2324
SH
OTR
1
2324
0
0
DENBURY RES INC
COM NEW
247916208
68
4121
SH
DFND
2
4121
0
0
DENBURY RES INC
COM NEW
247916208
59
3609
SH
OTR
1
3609
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
25
14877
SH
DFND
2
14877
0
0
HARSCO CORP
COM
415864107
26
914
SH
OTR
1
914
0
0
WORLD ACCEP CORP DEL
COM
981419104
17
192
SH
OTR
1
192
0
0
MORNINGSTAR INC
COM
617700109
64
816
SH
OTR
1
816
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
68
2156
SH
OTR
1
2156
0
0
POSTROCK ENERGY CORP
COM
737525105
2
1350
SH
OTR
1
1350
0
0
TOWER FINANCIAL CORP
COM
891769101
25
1000
SH
OTR
1
1000
0
0
EOG RES INC
COM
26875P101
17
102
SH
OTR
1
102
0
0
BOOKS-A-MILLION INC
COM
098570104
2
1000
SH
OTR
1
1000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
78
2646
SH
OTR
1
2646
0
0
VCA ANTECH INC
COM
918194101
1
32
SH
OTR
1
32
0
0
COSTCO WHSL CORP NEW
COM
22160K105
174
1462
SH
DFND
2
1462
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22
188
SH
OTR
1
188
0
0
AIR PRODS & CHEMS INC
COM
009158106
11
98
SH
DFND
2
98
0
0
AIR PRODS & CHEMS INC
COM
009158106
74
660
SH
OTR
1
660
0
0
AMERICAN ELEC PWR INC
COM
025537101
17
372
SH
OTR
1
372
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
10
1600
SH
OTR
1
1600
0
0
DATA I O CORP
COM
237690102
2
692
SH
OTR
1
692
0
0
ASURE SOFTWARE INC
COM
04649U102
4
714
SH
OTR
1
714
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
46
2172
SH
OTR
1
2172
0
0
TEARLAB CORP
COM
878193101
10
1106
SH
OTR
1
1106
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
4
200
SH
OTR
1
200
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
44
1995
SH
DFND
2
1995
0
0
PENN NATL GAMING INC
COM
707569109
18
1228
SH
OTR
1
1228
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
141
1344
SH
DFND
2
1344
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
195
1856
SH
OTR
1
1856
0
0
CARBO CERAMICS INC
COM
140781105
95
818
SH
OTR
1
818
0
0
GIGA TRONICS INC
COM
375175106
0
522
SH
OTR
1
522
0
0
KILROY RLTY CORP
COM
49427F108
70
1400
SH
OTR
1
1400
0
0
POPULAR INC
COM NEW
733174700
42
1450
SH
OTR
1
1450
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
0
4072
SH
OTR
1
4072
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
198
6526
SH
DFND
2
6526
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1
34
SH
OTR
1
34
0
0
GLADSTONE INVT CORP
COM
376546107
39
4834
SH
OTR
1
4834
0
0
HONEYWELL INTL INC
COM
438516106
253
2770
SH
DFND
2
2770
0
0
HONEYWELL INTL INC
COM
438516106
94
1026
SH
OTR
1
1026
0
0
TAMINCO CORP
COM
87509U106
471
23324
SH
OTR
1
23324
0
0
MILLER ENERGY RES INC
COM
600527105
13
1914
SH
DFND
2
1914
0
0
MILLER ENERGY RES INC
COM
600527105
10
1416
SH
OTR
1
1416
0
0
NCR CORP NEW
COM
62886E108
100
2926
SH
OTR
1
2926
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
5
308
SH
OTR
1
308
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
2
200
SH
OTR
1
200
0
0
EUROSEAS LTD
COM NEW
Y23592200
3
2050
SH
OTR
1
2050
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
73
1040
SH
OTR
1
1040
0
0
NETFLIX INC
COM
64110L106
202
550
SH
OTR
1
550
0
0
CARBONITE INC
COM
141337105
50
4200
SH
OTR
1
4200
0
0
KINDRED BIOSCIENCES INC
COM
494577109
55
4918
SH
OTR
1
4918
0
0
CYNOSURE INC
CL A
232577205
12
450
SH
OTR
1
450
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6
200
SH
OTR
1
200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
630
2290
SH
DFND
2
2290
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
151
550
SH
OTR
1
550
0
0
CLEANTECH SOLUTIONS INTL INC
COM NEW
18451N204
54
9910
SH
OTR
1
9910
0
0
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
1
256
SH
OTR
1
256
0
0
SUNOPTA INC
COM
8676EP108
1
109
SH
DFND
2
109
0
0
SUNOPTA INC
COM
8676EP108
9
932
SH
OTR
1
932
0
0
3-D SYS CORP DEL
COM NEW
88554D205
40
428
SH
OTR
1
428
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
978
21884
SH
DFND
2
21884
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
32
709
SH
OTR
1
709
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1525
60450
SH
DFND
2
60450
0
0
EBIX INC
COM NEW
278715206
4
277
SH
DFND
2
277
0
0
EBIX INC
COM NEW
278715206
6
404
SH
OTR
1
404
0
0
WHITESTONE REIT
COM
966084204
26
1970
SH
OTR
1
1970
0
0
WESBANCO INC
COM
950810101
45
1396
SH
OTR
1
1396
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
24
3638
SH
OTR
1
3638
0
0
NCI INC
CL A
62886K104
1
200
SH
OTR
1
200
0
0
REDIFF COM INDIA LTD
SPONSORED ADR
757479100
6
2544
SH
OTR
1
2544
0
0
DOLAN CO
COM
25659P402
8
11471
SH
DFND
2
11471
0
0
ISHARES
U.S. CNSM SV ETF
464287580
5670
46712
SH
DFND
2
46712
0
0
COUNTRY STYLE COOKING RESTAU
SPONSORED ADR
22238M109
25
2442
SH
OTR
1
2442
0
0
XENITH BANKSHARES INC
COM
98410X105
5
900
SH
OTR
1
900
0
0
UNITED STATES STL CORP NEW
COM
912909108
111
3748
SH
DFND
2
3748
0
0
UNITED STATES STL CORP NEW
COM
912909108
32
1070
SH
OTR
1
1070
0
0
INTERMUNE INC
COM
45884X103
1
38
SH
OTR
1
38
0
0
ASSOCIATED BANC CORP
W EXP 11/21/201
045487113
1
590
SH
OTR
1
590
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3
292
SH
OTR
1
292
0
0
POLYONE CORP
COM
73179P106
72
2026
SH
OTR
1
2026
0
0
CVR ENERGY INC
COM
12662P108
67
1544
SH
OTR
1
1544
0
0
NEVSUN RES LTD
COM
64156L101
49
14756
SH
OTR
1
14756
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
187
6068
SH
OTR
1
6068
0
0
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
12
914
SH
OTR
1
914
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
16
2042
SH
OTR
1
2042
0
0
HUDSON CITY BANCORP
COM
443683107
2
200
SH
OTR
1
200
0
0
SIERRA WIRELESS INC
COM
826516106
53
2190
SH
OTR
1
2190
0
0
ENERGY FUELS INC
COM NEW
292671708
5
930
SH
OTR
1
930
0
0
VENTAS INC
COM
92276F100
68
1184
SH
OTR
1
1184
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
51
397
SH
DFND
2
397
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
56
434
SH
OTR
1
434
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
134
3142
SH
OTR
1
3142
0
0
SPX CORP
COM
784635104
58
584
SH
DFND
2
584
0
0
SPX CORP
COM
784635104
27
274
SH
OTR
1
274
0
0
CITI TRENDS INC
COM
17306X102
10
580
SH
OTR
1
580
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
1
75
SH
OTR
1
75
0
0
BALCHEM CORP
COM
057665200
102
1734
SH
OTR
1
1734
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
53
742
SH
OTR
1
742
0
0
COLUMBIA BKG SYS INC
COM
197236102
36
1310
SH
OTR
1
1310
0
0
EDUCATIONAL DEV CORP
COM
281479105
1
270
SH
OTR
1
270
0
0
CORINTHIAN COLLEGES INC
COM
218868107
3
1727
SH
DFND
2
1727
0
0
REPROS THERAPEUTICS INC
W EXP 02/08/201
76028H126
0
4
SH
OTR
1
4
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
2
101
SH
DFND
2
101
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
30
1280
SH
OTR
1
1280
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
5
58
SH
OTR
1
58
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
22
1392
SH
OTR
1
1392
0
0
CANCER GENETICS INC
COM
13739U104
11
800
SH
OTR
1
800
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
6
128
SH
DFND
2
128
0
0
RAND LOGISTICS INC
COM
752182105
4
718
SH
DFND
2
718
0
0
RAND LOGISTICS INC
COM
752182105
13
2244
SH
OTR
1
2244
0
0
WORKDAY INC
CL A
98138H101
120
1445
SH
DFND
2
1445
0
0
WORKDAY INC
CL A
98138H101
22
268
SH
OTR
1
268
0
0
VOXX INTL CORP
CL A
91829F104
0
14
SH
OTR
1
14
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
10
1910
SH
OTR
1
1910
0
0
WISDOMTREE TR
LRGECP VALUE FD
97717W547
6
97
SH
OTR
1
97
0
0
RADCOM LTD
SHS NEW
M81865111
54
10236
SH
OTR
1
10236
0
0
RUSH ENTERPRISES INC
CL A
781846209
0
8
SH
OTR
1
8
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1
40
SH
OTR
1
40
0
0
RESPONSYS INC
COM
761248103
47
1702
SH
OTR
1
1702
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
24
1422
SH
OTR
1
1422
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
4
266
SH
OTR
1
266
0
0
NEUBERGER BERMAN CA INT MUN
COM
64123C101
1
50
SH
OTR
1
50
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
6
246
SH
DFND
2
246
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
20
882
SH
OTR
1
882
0
0
MFRI INC
COM
552721102
4
250
SH
OTR
1
250
0
0
PEOPLES BANCORP N C INC
COM
710577107
22
1585
SH
OTR
1
1585
0
0
AVERY DENNISON CORP
COM
053611109
189
3761
SH
DFND
2
3761
0
0
AVERY DENNISON CORP
COM
053611109
149
2968
SH
OTR
1
2968
0
0
RIVER VY BANCORP
COM
768475105
16
628
SH
OTR
1
628
0
0
FUTUREFUEL CORPORATION
COM
36116M106
12
758
SH
OTR
1
758
0
0
CARRIAGE SVCS INC
COM
143905107
13
672
SH
OTR
1
672
0
0
LORILLARD INC
COM
544147101
209
4130
SH
DFND
2
4130
0
0
LORILLARD INC
COM
544147101
13
260
SH
OTR
1
260
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
1
47
SH
OTR
1
47
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
2
126
SH
OTR
1
126
0
0
ADTRAN INC
COM
00738A106
22
808
SH
OTR
1
808
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
15
2000
SH
OTR
1
2000
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
30
244
SH
OTR
1
244
0
0
IGATE CORP
COM
45169U105
75
1858
SH
OTR
1
1858
0
0
FRESH MKT INC
COM
35804H106
10
253
SH
OTR
1
253
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
68
1400
SH
OTR
1
1400
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
66
742
SH
OTR
1
742
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
4
240
SH
OTR
1
240
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4
64
SH
OTR
1
64
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
13
810
SH
OTR
1
810
0
0
COVIDIEN PLC
SHS
G2554F113
27
396
SH
OTR
1
396
0
0
SILICON LABORATORIES INC
COM
826919102
3
60
SH
OTR
1
60
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
630
5582
SH
DFND
2
5582
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
4
33
SH
OTR
1
33
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
38
10281
SH
DFND
2
10281
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
60
16300
SH
OTR
1
16300
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
74
1654
SH
OTR
1
1654
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
2
129
SH
OTR
1
129
0
0
REALTY INCOME CORP
COM
756109104
3
78
SH
OTR
1
78
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
11
276
SH
OTR
1
276
0
0
PEARSON PLC
SPONSORED ADR
705015105
67
3000
SH
OTR
1
3000
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
31
2400
SH
OTR
1
2400
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
29
2268
SH
OTR
1
2268
0
0
YELP INC
CL A
985817105
120
1738
SH
OTR
1
1738
0
0
STIFEL FINL CORP
COM
860630102
23
474
SH
OTR
1
474
0
0
LAM RESEARCH CORP
COM
512807108
299
5491
SH
DFND
2
5491
0
0
LAM RESEARCH CORP
COM
512807108
215
3942
SH
OTR
1
3942
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
13
948
SH
OTR
1
948
0
0
UNITY BANCORP INC
COM
913290102
10
1364
SH
OTR
1
1364
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
164
2175
SH
DFND
2
2175
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3714
29928
SH
DFND
2
29928
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5
202
SH
DFND
2
202
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6
132
SH
OTR
1
132
0
0
SNAP ON INC
COM
833034101
64
586
SH
OTR
1
586
0
0
FULTON FINL CORP PA
COM
360271100
60
4608
SH
OTR
1
4608
0
0
PROSHARES TR
ULT FTSE CHINA25
74347X880
34
585
SH
OTR
1
585
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
2
200
SH
OTR
1
200
0
0
MATTHEWS INTL CORP
CL A
577128101
13
298
SH
OTR
1
298
0
0
OXFORD RESOURCE PARTNERS LP
COM UNIT RP LP
691807101
1
762
SH
OTR
1
762
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
8
1400
SH
OTR
1
1400
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
0
28
SH
OTR
1
28
0
0
SPARTON CORP
COM
847235108
40
1437
SH
OTR
1
1437
0
0
HANDY & HARMAN LTD
COM
410315105
20
829
SH
DFND
2
829
0
0
HANDY & HARMAN LTD
COM
410315105
5
200
SH
OTR
1
200
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
12
1000
SH
OTR
1
1000
0
0
HALLIBURTON CO
COM
406216101
497
9796
SH
OTR
1
9796
0
0
MIDDLESEX WATER CO
COM
596680108
15
735
SH
OTR
1
735
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
74
983
SH
DFND
2
983
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
291
3846
SH
OTR
1
3846
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
7
704
SH
OTR
1
704
0
0
AMERICAN INCOME FD INC
COM
02672T109
5
723
SH
OTR
1
723
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
19
239
SH
OTR
1
239
0
0
DNP SELECT INCOME FD
COM
23325P104
21
2204
SH
OTR
1
2204
0
0
ATHENS BANCSHARES CORP
COM
047042106
5
280
SH
OTR
1
280
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12
216
SH
DFND
2
216
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12
216
SH
OTR
1
216
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
3
284
SH
OTR
1
284
0
0
WRIGHT MED GROUP INC
COM
98235T107
0
12
SH
OTR
1
12
0
0
QUINSTREET INC
COM
74874Q100
13
1530
SH
OTR
1
1530
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
8
1290
SH
OTR
1
1290
0
0
GENESEE & WYO INC
CL A
371559105
21
220
SH
OTR
1
220
0
0
REVLON INC
CL A NEW
761525609
16
632
SH
OTR
1
632
0
0
BOVIE MEDICAL CORP
COM
10211F100
0
80
SH
OTR
1
80
0
0
BANCO SANTANDER SA
ADR
05964H105
2
224
SH
OTR
1
224
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
260
3690
SH
DFND
2
3690
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
50
708
SH
OTR
1
708
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
74
2706
SH
OTR
1
2706
0
0
FRISCHS RESTAURANTS INC
COM
358748101
1
50
SH
DFND
2
50
0
0
FRISCHS RESTAURANTS INC
COM
358748101
4
175
SH
OTR
1
175
0
0
BARCLAYS BANK PLC
ETN DJUBS TIN 38
06739H198
10
188
SH
OTR
1
188
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
26
1400
SH
OTR
1
1400
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
7
900
SH
OTR
1
900
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
22
403
SH
OTR
1
403
0
0
AKORN INC
COM
009728106
30
1200
SH
OTR
1
1200
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
114
3862
SH
OTR
1
3862
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
35
1634
SH
OTR
1
1634
0
0
USMD HLDGS INC
COM
903313104
34
1713
SH
OTR
1
1713
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
5
804
SH
OTR
1
804
0
0
CITIGROUP INC
COM NEW
172967424
208
3988
SH
OTR
1
3988
0
0
ASIA TIGERS FD INC
COM
04516T105
1
48
SH
OTR
1
48
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
290
3191
SH
OTR
1
3191
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
133
1377
SH
DFND
2
1377
0
0
PARKERVISION INC
COM
701354102
18
3888
SH
OTR
1
3888
0
0
CAMECO CORP
COM
13321L108
876
42182
SH
OTR
1
42182
0
0
ETFS WHITE METALS BASKET TR
PHY WM BSK SHS
26923B104
112
2930
SH
OTR
1
2930
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
4
12230
SH
OTR
1
12230
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
208
4316
SH
DFND
2
4316
0
0
STONEGATE MTG CORP
COM
86181Q300
54
3256
SH
OTR
1
3256
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1
100
SH
OTR
1
100
0
0
ISHARES
MSCI EM VAL ETF
464286459
2
48
SH
OTR
1
48
0
0
SINA CORP
ORD
G81477104
1
15
SH
DFND
2
15
0
0
SINA CORP
ORD
G81477104
24
280
SH
OTR
1
280
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
0
4
SH
OTR
1
4
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3365
52737
SH
DFND
2
52737
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
3
810
SH
OTR
1
810
0
0
HARLEY DAVIDSON INC
COM
412822108
251
3622
SH
DFND
2
3622
0
0
HARLEY DAVIDSON INC
COM
412822108
24
346
SH
OTR
1
346
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
22
1296
SH
OTR
1
1296
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
53
516
SH
OTR
1
516
0
0
ISHARES
INDIA 50 ETF
464289529
77
3288
SH
OTR
1
3288
0
0
CHINA HOUSING & LAND DEV INC
COM
16939V103
35
14906
SH
OTR
1
14906
0
0
SARATOGA INVT CORP
COM NEW
80349A208
3
206
SH
DFND
2
206
0
0
SARATOGA INVT CORP
COM NEW
80349A208
30
1896
SH
OTR
1
1896
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
1
182
SH
OTR
1
182
0
0
ISHARES
MSCI EMK GRW ETF
464286467
14
257
SH
OTR
1
257
0
0
EAGLE MATERIALS INC
COM
26969P108
59
756
SH
OTR
1
756
0
0
CNB FINL CORP PA
COM
126128107
53
2800
SH
OTR
1
2800
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
55
2874
SH
OTR
1
2874
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
79
7354
SH
OTR
1
7354
0
0
TECK RESOURCES LTD
CL B
878742204
24
936
SH
OTR
1
936
0
0
PPG INDS INC
COM
693506107
2
10
SH
OTR
1
10
0
0
CENTERPOINT ENERGY INC
COM
15189T107
231
9987
SH
DFND
2
9987
0
0
CENTERPOINT ENERGY INC
COM
15189T107
213
9191
SH
OTR
1
9191
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
45
546
SH
DFND
2
546
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
33
400
SH
OTR
1
400
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
9
1172
SH
OTR
1
1172
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
9
825
SH
DFND
2
825
0
0
NORWOOD FINANCIAL CORP
COM
669549107
13
487
SH
OTR
1
487
0
0
TASEKO MINES LTD
COM
876511106
29
13702
SH
OTR
1
13702
0
0
ABB LTD
SPONSORED ADR
000375204
640
24100
SH
DFND
2
24100
0
0
ABB LTD
SPONSORED ADR
000375204
33
1234
SH
OTR
1
1234
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
1
76
SH
OTR
1
76
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7
458
SH
OTR
1
458
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
2
162
SH
OTR
1
162
0
0
DEUTSCHE BK AG LONDON BRH
PS CR OIL LG ETN
25154K866
3
248
SH
OTR
1
248
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
320
SH
OTR
1
320
0
0
ADVISORSHARES TR
CAMBRIA GL TAC
00768Y800
31
1256
SH
OTR
1
1256
0
0
ELBIT SYS LTD
ORD
M3760D101
6
100
SH
DFND
2
100
0
0
ELBIT SYS LTD
ORD
M3760D101
85
1408
SH
OTR
1
1408
0
0
CENOVUS ENERGY INC
COM
15135U109
141
4934
SH
DFND
2
4934
0
0
CENOVUS ENERGY INC
COM
15135U109
12
402
SH
OTR
1
402
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
41
638
SH
OTR
1
638
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
57
576
SH
OTR
1
576
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1
146
SH
DFND
2
146
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
263
4978
SH
DFND
2
4978
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
241
4567
SH
OTR
1
4567
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
31
2176
SH
OTR
1
2176
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
60
64
SH
DFND
2
64
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
61
66
SH
OTR
1
66
0
0
INGREDION INC
COM
457187102
1
8
SH
OTR
1
8
0
0
ISHARES
GLOBAL MATER ETF
464288695
2
29
SH
OTR
1
29
0
0
EXCHANGE TRADED CONCEPTS TR
VELOSH EQL RSK W
301505608
57
1066
SH
OTR
1
1066
0
0
PROGRESSIVE CORP OHIO
COM
743315103
259
9481
SH
DFND
2
9481
0
0
PROGRESSIVE CORP OHIO
COM
743315103
195
7162
SH
OTR
1
7162
0
0
CATO CORP NEW
CL A
149205106
14
444
SH
OTR
1
444
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
4767
53039
SH
DFND
2
53039
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
33
363
SH
OTR
1
363
0
0
REXNORD CORP NEW
COM
76169B102
52
1908
SH
OTR
1
1908
0
0
GENTEX CORP
COM
371901109
25
764
SH
OTR
1
764
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
20
1143
SH
DFND
2
1143
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
8
474
SH
OTR
1
474
0
0
BALLANTYNE STRONG INC
COM
058516105
2
501
SH
DFND
2
501
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
13
1656
SH
OTR
1
1656
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
25
1288
SH
OTR
1
1288
0
0
FRANCESCAS HLDGS CORP
COM
351793104
8
408
SH
OTR
1
408
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
41
656
SH
OTR
1
656
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
2
292
SH
OTR
1
292
0
0
FIRSTENERGY CORP
COM
337932107
34
1025
SH
OTR
1
1025
0
0
VICAL INC
COM
925602104
3
2178
SH
DFND
2
2178
0
0
VICAL INC
COM
925602104
2
1384
SH
OTR
1
1384
0
0
CAFEPRESS INC
COM
12769A103
19
3008
SH
OTR
1
3008
0
0
COACH INC
COM
189754104
192
3426
SH
OTR
1
3426
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
30
2453
SH
DFND
2
2453
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
26
2100
SH
OTR
1
2100
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
8
1128
SH
OTR
1
1128
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8
200
SH
OTR
1
200
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
15
414
SH
OTR
1
414
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
17
1200
SH
OTR
1
1200
0
0
ZYGO CORP
COM
989855101
11
772
SH
OTR
1
772
0
0
FTI CONSULTING INC
COM
302941109
68
1642
SH
OTR
1
1642
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
24
1400
SH
OTR
1
1400
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
22
400
SH
OTR
1
400
0
0
NORTEK INC
COM NEW
656559309
72
960
SH
OTR
1
960
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
221
11028
SH
DFND
2
11028
0
0
THERAPEUTICSMD INC
COM
88338N107
8
1442
SH
OTR
1
1442
0
0
READING INTERNATIONAL INC
CL B
755408200
1
144
SH
OTR
1
144
0
0
IMMERSION CORP
COM
452521107
6
580
SH
OTR
1
580
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
13
1510
SH
OTR
1
1510
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
1
30
SH
OTR
1
30
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2
676
SH
OTR
1
676
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
2
600
SH
OTR
1
600
0
0
ISHARES
MSCI EM ASIA ETF
464286426
190
3322
SH
OTR
1
3322
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
3
200
SH
OTR
1
200
0
0
LULULEMON ATHLETICA INC
COM
550021109
9
158
SH
DFND
2
158
0
0
LULULEMON ATHLETICA INC
COM
550021109
41
694
SH
OTR
1
694
0
0
HERSHEY CO
COM
427866108
55
561
SH
DFND
2
561
0
0
HERSHEY CO
COM
427866108
35
356
SH
OTR
1
356
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8
198
SH
OTR
1
198
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
6
600
SH
OTR
1
600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4074
97755
SH
DFND
2
97755
0
0
BED BATH & BEYOND INC
COM
075896100
395
4920
SH
DFND
2
4920
0
0
BED BATH & BEYOND INC
COM
075896100
92
1148
SH
OTR
1
1148
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
42
1800
SH
OTR
1
1800
0
0
EASTMAN CHEM CO
COM
277432100
40
500
SH
DFND
2
500
0
0
EASTMAN CHEM CO
COM
277432100
80
986
SH
OTR
1
986
0
0
INTL FCSTONE INC
COM
46116V105
11
572
SH
OTR
1
572
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
7
500
SH
OTR
1
500
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
51
1800
SH
OTR
1
1800
0
0
LAKE SHORE BANCORP INC
COM
510700107
1
82
SH
OTR
1
82
0
0
THIRD PT REINS LTD
COM
G8827U100
26
1416
SH
OTR
1
1416
0
0
DEAN FOODS CO NEW
COM NEW
242370203
11
623
SH
DFND
2
623
0
0
DEAN FOODS CO NEW
COM NEW
242370203
54
3160
SH
OTR
1
3160
0
0
FINISH LINE INC
CL A
317923100
15
524
SH
OTR
1
524
0
0
BORGWARNER INC
COM
099724106
186
3333
SH
DFND
2
3333
0
0
BORGWARNER INC
COM
099724106
70
1254
SH
OTR
1
1254
0
0
ORITANI FINL CORP DEL
COM
68633D103
1
40
SH
OTR
1
40
0
0
SEATTLE GENETICS INC
COM
812578102
55
1383
SH
DFND
2
1383
0
0
TOWER GROUP INTL LTD
COM
G8988C105
24
7024
SH
DFND
2
7024
0
0
TOWER GROUP INTL LTD
COM
G8988C105
5
1508
SH
OTR
1
1508
0
0
INNOSPEC INC
COM
45768S105
19
408
SH
OTR
1
408
0
0
COMMERCE BANCSHARES INC
COM
200525103
31
696
SH
OTR
1
696
0
0
KIRBY CORP
COM
497266106
49
490
SH
DFND
2
490
0
0
KIRBY CORP
COM
497266106
44
448
SH
OTR
1
448
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20
1663
SH
OTR
1
1663
0
0
MIMEDX GROUP INC
COM
602496101
31
3558
SH
OTR
1
3558
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
549
39805
SH
DFND
2
39805
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14
1000
SH
OTR
1
1000
0
0
ISHARES
REAL EST 50 ETF
464288521
12
305
SH
OTR
1
305
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
100
5236
SH
OTR
1
5236
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
32
429
SH
OTR
1
429
0
0
ZAGG INC
COM
98884U108
0
98
SH
OTR
1
98
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5
1242
SH
OTR
1
1242
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
57
3312
SH
OTR
1
3312
0
0
ENBRIDGE INC
COM
29250N105
3
64
SH
DFND
2
64
0
0
ENBRIDGE INC
COM
29250N105
12
280
SH
OTR
1
280
0
0
COCA-COLA HBC AG
SPONSORED ADR
191223106
20
678
SH
OTR
1
678
0
0
GUESS INC
COM
401617105
19
616
SH
DFND
2
616
0
0
GUESS INC
COM
401617105
12
402
SH
OTR
1
402
0
0
CTI INDUSTRIES CORP
COM NEW
125961300
3
598
SH
OTR
1
598
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
99
2042
SH
OTR
1
2042
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
99
20600
SH
OTR
1
20600
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
4
230
SH
OTR
1
230
0
0
HARVEST CAP CR CORP
COM
41753F109
5
302
SH
OTR
1
302
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
60
2286
SH
OTR
1
2286
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
21
330
SH
OTR
1
330
0
0
HEALTHSOUTH CORP
COM NEW
421924309
36
1084
SH
OTR
1
1084
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
11
832
SH
OTR
1
832
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
51
3418
SH
OTR
1
3418
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
44
2854
SH
OTR
1
2854
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
1
472
SH
OTR
1
472
0
0
CANON INC
SPONSORED ADR
138006309
94
2939
SH
DFND
2
2939
0
0
CANON INC
SPONSORED ADR
138006309
39
1218
SH
OTR
1
1218
0
0
RED HAT INC
COM
756577102
111
1981
SH
DFND
2
1981
0
0
RED HAT INC
COM
756577102
38
680
SH
OTR
1
680
0
0
WI-LAN INC
COM
928972108
1
300
SH
OTR
1
300
0
0
KT CORP
SPONSORED ADR
48268K101
162
10888
SH
DFND
2
10888
0
0
KT CORP
SPONSORED ADR
48268K101
43
2880
SH
OTR
1
2880
0
0
TORCHMARK CORP
COM
891027104
19
248
SH
DFND
2
248
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
18
1842
SH
OTR
1
1842
0
0
NATHANS FAMOUS INC NEW
COM
632347100
21
424
SH
OTR
1
424
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
58
1964
SH
DFND
2
1964
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
39
1322
SH
OTR
1
1322
0
0
ROSETTA GENOMICS LTD
SHS NEW NIS 0.6
M82183126
119
40924
SH
OTR
1
40924
0
0
FORTEGRA FINL CORP
COM
34954W104
2
200
SH
OTR
1
200
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
306
32440
SH
OTR
1
32440
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
16
260
SH
OTR
1
260
0
0
PIER 1 IMPORTS INC
COM
720279108
48
2098
SH
OTR
1
2098
0
0
PARKER DRILLING CO
COM
701081101
0
52
SH
OTR
1
52
0
0
INDUSTRIAL SVCS AMER INC FLA
COM
456314103
16
5170
SH
OTR
1
5170
0
0
ISHARES
MRG RL ES CP ETF
464288539
4122
357813
SH
DFND
2
357813
0
0
ISHARES
MRG RL ES CP ETF
464288539
2
140
SH
OTR
1
140
0
0
DRYSHIPS INC
SHS
Y2109Q101
234
49713
SH
DFND
2
49713
0
0
EXCHANGE TRADED CONCEPTS TR
FORENSIC ACCTG
301505400
1
45
SH
OTR
1
45
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
3
1000
SH
OTR
1
1000
0
0
PROLOGIS INC
COM
74340W103
25
686
SH
OTR
1
686
0
0
MONARCH CASINO & RESORT INC
COM
609027107
56
2778
SH
OTR
1
2778
0
0
CAVIUM INC
COM
14964U108
40
1150
SH
OTR
1
1150
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
19
2648
SH
OTR
1
2648
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
24
706
SH
OTR
1
706
0
0
EASTERN VA BANKSHARES INC
COM
277196101
1
77
SH
OTR
1
77
0
0
GERON CORP
COM
374163103
21
4356
SH
DFND
2
4356
0
0
AVON PRODS INC
COM
054303102
333
19334
SH
DFND
2
19334
0
0
AVON PRODS INC
COM
054303102
23
1342
SH
OTR
1
1342
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
0
32
SH
OTR
1
32
0
0
EQUAL ENERGY LTD
COM
29390Q109
11
2000
SH
OTR
1
2000
0
0
ISHARES
GLBL INFL-LKD BD
46429B812
27
551
SH
OTR
1
551
0
0
NOBLE CORP PLC
SHS USD
G65431101
75
2012
SH
DFND
2
2012
0
0
NOBLE CORP PLC
SHS USD
G65431101
406
10844
SH
OTR
1
10844
0
0
CELANESE CORP DEL
COM SER A
150870103
44
798
SH
DFND
2
798
0
0
CELANESE CORP DEL
COM SER A
150870103
58
1042
SH
OTR
1
1042
0
0
MONROE CAP CORP
COM
610335101
51
4188
SH
OTR
1
4188
0
0
OVASCIENCE INC
COM
69014Q101
5
524
SH
OTR
1
524
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
115
5323
SH
DFND
2
5323
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
71
3286
SH
OTR
1
3286
0
0
PROSHARES TR
PSHS ULT 2000 GR
74347R487
15
150
SH
OTR
1
150
0
0
METABOLIX INC
COM
591018809
3
2000
SH
OTR
1
2000
0
0
ISHARES
MSCI EM EMEA ETF
464286384
1
20
SH
OTR
1
20
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
9
302
SH
OTR
1
302
0
0
MASCO CORP
COM
574599106
385
16922
SH
DFND
2
16922
0
0
MASCO CORP
COM
574599106
149
6546
SH
OTR
1
6546
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
6
160
SH
OTR
1
160
0
0
INTRALINKS HLDGS INC
COM
46118H104
26
2148
SH
OTR
1
2148
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
22
5400
SH
OTR
1
5400
0
0
MCEWEN MNG INC
COM
58039P107
380
182540
SH
DFND
2
182540
0
0
MCEWEN MNG INC
COM
58039P107
2
1100
SH
OTR
1
1100
0
0
BRIGGS & STRATTON CORP
COM
109043109
65
2968
SH
OTR
1
2968
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
18
640
SH
OTR
1
640
0
0
TIME WARNER INC
COM NEW
887317303
412
5910
SH
DFND
2
5910
0
0
TIME WARNER INC
COM NEW
887317303
519
7442
SH
OTR
1
7442
0
0
TAHOE RES INC
COM
873868103
71
4242
SH
OTR
1
4242
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B409
43
2074
SH
OTR
1
2074
0
0
FRANKLIN FINL CORP VA
COM
35353C102
12
600
SH
OTR
1
600
0
0
CHICOPEE BANCORP INC
COM
168565109
9
538
SH
OTR
1
538
0
0
ISHARES
EMK ENG CAPP ETF
464286376
2
40
SH
OTR
1
40
0
0
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
4
200
SH
OTR
1
200
0
0
MANAGEMENT NETWORK GROUP INC
COM NEW
561693201
4
1572
SH
OTR
1
1572
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2
100
SH
OTR
1
100
0
0
ROCK-TENN CO
CL A
772739207
66
629
SH
DFND
2
629
0
0
ROCK-TENN CO
CL A
772739207
38
366
SH
OTR
1
366
0
0
MOSAIC CO NEW
COM
61945C103
1
14
SH
OTR
1
14
0
0
KKR FINL HLDGS LLC
COM
48248A306
110
9008
SH
OTR
1
9008
0
0
PREMIER FINL BANCORP INC
COM
74050M105
0
25
SH
OTR
1
25
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3
1047
SH
DFND
2
1047
0
0
NISOURCE INC
COM
65473P105
112
3407
SH
DFND
2
3407
0
0
NISOURCE INC
COM
65473P105
92
2798
SH
OTR
1
2798
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
5
444
SH
OTR
1
444
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
39
986
SH
OTR
1
986
0
0
WORLD ENERGY SOLUTIONS INC D
COM NEW
98145W208
12
2820
SH
OTR
1
2820
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
8
990
SH
OTR
1
990
0
0
MEADWESTVACO CORP
COM
583334107
83
2248
SH
DFND
2
2248
0
0
MEADWESTVACO CORP
COM
583334107
44
1188
SH
OTR
1
1188
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
59
17839
SH
DFND
2
17839
0
0
CMS BANCORP INC
COM
12600U102
1
125
SH
OTR
1
125
0
0
MULTI COLOR CORP
COM
625383104
34
906
SH
OTR
1
906
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
5
666
SH
OTR
1
666
0
0
AMERICAN NATL INS CO
COM
028591105
144
1260
SH
OTR
1
1260
0
0
CRA INTL INC
COM
12618T105
7
333
SH
DFND
2
333
0
0
DEMANDWARE INC
COM
24802Y105
6
96
SH
OTR
1
96
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
2
20
SH
OTR
1
20
0
0
NASB FINL INC
COM
628968109
12
400
SH
OTR
1
400
0
0
MAGNETEK INC
COM NEW
559424403
18
756
SH
OTR
1
756
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
0
120
SH
OTR
1
120
0
0
FOOT LOCKER INC
COM
344849104
175
4216
SH
DFND
2
4216
0
0
FOOT LOCKER INC
COM
344849104
49
1188
SH
OTR
1
1188
0
0
JANUS CAP GROUP INC
COM
47102X105
2
200
SH
OTR
1
200
0
0
IDEX CORP
COM
45167R104
248
3352
SH
OTR
1
3352
0
0
LUCAS ENERGY INC
COM NEW
549333201
0
50
SH
OTR
1
50
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
359
13068
SH
DFND
2
13068
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
276
10056
SH
OTR
1
10056
0
0
UR ENERGY INC
COM
91688R108
0
40
SH
OTR
1
40
0
0
HCC INS HLDGS INC
COM
404132102
26
560
SH
OTR
1
560
0
0
MARCHEX INC
CL B
56624R108
22
2600
SH
OTR
1
2600
0
0
NETEASE INC
SPONSORED ADR
64110W102
150
1910
SH
OTR
1
1910
0
0
ADEPT TECHNOLOGY INC
COM NEW
006854202
3
186
SH
OTR
1
186
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1
17
SH
DFND
2
17
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
107
1302
SH
OTR
1
1302
0
0
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
CARVER BANCORP INC
COM NEW
146875604
14
2000
SH
OTR
1
2000
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
15
1200
SH
OTR
1
1200
0
0
NUVEEN GBL VL OPPORTUNITIES
COM
6706EH103
1
70
SH
OTR
1
70
0
0
DOLLAR TREE INC
COM
256746108
189
3348
SH
DFND
2
3348
0
0
DOLLAR TREE INC
COM
256746108
6
98
SH
OTR
1
98
0
0
NATIONAL SEC GROUP INC
COM
637546102
20
1996
SH
OTR
1
1996
0
0
COEUR MNG INC
COM NEW
192108504
68
6226
SH
OTR
1
6226
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
32
490
SH
OTR
1
490
0
0
STATE INVS BANCORP INC
COM
857030100
8
508
SH
OTR
1
508
0
0
MERITAGE HOMES CORP
COM
59001A102
13
272
SH
OTR
1
272
0
0
HALLMARK FINL SVCS INC
EC
40624Q203
1
141
SH
OTR
1
141
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
5
2400
SH
OTR
1
2400
0
0
ENPHASE ENERGY INC
COM
29355A107
2
264
SH
DFND
2
264
0
0
CANADIAN NAT RES LTD
COM
136385101
328
9693
SH
DFND
2
9693
0
0
CANADIAN NAT RES LTD
COM
136385101
229
6754
SH
OTR
1
6754
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
899
35616
SH
OTR
1
35616
0
0
CARDTRONICS INC
COM
14161H108
2
40
SH
OTR
1
40
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
32
400
SH
OTR
1
400
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
2
263
SH
OTR
1
263
0
0
BROWN & BROWN INC
COM
115236101
497
15842
SH
DFND
2
15842
0
0
BROWN & BROWN INC
COM
115236101
54
1728
SH
OTR
1
1728
0
0
HSBC USA INC
S&P CTI ETN 23
4042EP602
41
7100
SH
OTR
1
7100
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
25
845
SH
DFND
2
845
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
96
3257
SH
OTR
1
3257
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1
52
SH
OTR
1
52
0
0
MACK CALI RLTY CORP
COM
554489104
103
4786
SH
DFND
2
4786
0
0
MACK CALI RLTY CORP
COM
554489104
3
130
SH
OTR
1
130
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
23
1800
SH
OTR
1
1800
0
0
DOW CHEM CO
COM
260543103
420
9467
SH
DFND
2
9467
0
0
ORBITAL SCIENCES CORP
COM
685564106
16
690
SH
OTR
1
690
0
0
MACKINAC FINL CORP
COM
554571109
10
1005
SH
OTR
1
1005
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
40
560
SH
OTR
1
560
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
0
158
SH
OTR
1
158
0
0
TRANSCANADA CORP
COM
89353D107
442
9675
SH
OTR
1
9675
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2
100
SH
OTR
1
100
0
0
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
8200
SH
OTR
1
8200
0
0
BLUEPHOENIX SOLUTIONS LTD
SHS NEW
M20157117
21
4561
SH
OTR
1
4561
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
2666
SH
OTR
1
2666
0
0
PHI INC
COM VTG
69336T106
17
416
SH
OTR
1
416
0
0
DOLLAR GEN CORP NEW
COM
256677105
300
4968
SH
DFND
2
4968
0
0
DOLLAR GEN CORP NEW
COM
256677105
60
988
SH
OTR
1
988
0
0
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
PENNEY J C INC
COM
708160106
6
662
SH
DFND
2
662
0
0
PENNEY J C INC
COM
708160106
4
400
SH
OTR
1
400
0
0
MORGAN STANLEY
RUPEE/USD ETN
61747W265
22
702
SH
OTR
1
702
0
0
FS BANCORP INC
COM
30263Y104
22
1298
SH
OTR
1
1298
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
5
356
SH
OTR
1
356
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
9
665
SH
OTR
1
665
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
5
304
SH
OTR
1
304
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
179
2257
SH
DFND
2
2257
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
217
2736
SH
OTR
1
2736
0
0
AVX CORP NEW
COM
002444107
27
1920
SH
OTR
1
1920
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
200
SH
OTR
1
200
0
0
ABENGOA SA
SP ADR REP B
00289R201
24
1600
SH
OTR
1
1600
0
0
BARRY R G CORP OHIO
COM
068798107
8
414
SH
DFND
2
414
0
0
BARRY R G CORP OHIO
COM
068798107
8
420
SH
OTR
1
420
0
0
MATSON INC
COM
57686G105
117
4500
SH
DFND
2
4500
0
0
MATSON INC
COM
57686G105
73
2800
SH
OTR
1
2800
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1
64
SH
DFND
2
64
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5
1000
SH
OTR
1
1000
0
0
TOP SHIPS INC
SHS
Y8897Y123
3
1420
SH
OTR
1
1420
0
0
THOR INDS INC
COM
885160101
55
997
SH
DFND
2
997
0
0
THOR INDS INC
COM
885160101
0
6
SH
OTR
1
6
0
0
DANA HLDG CORP
COM
235825205
10
528
SH
OTR
1
528
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
12
1200
SH
OTR
1
1200
0
0
PRIMERICA INC
COM
74164M108
27
635
SH
OTR
1
635
0
0
PAYCHEX INC
COM
704326107
366
8029
SH
DFND
2
8029
0
0
PAYCHEX INC
COM
704326107
31
682
SH
OTR
1
682
0
0
DYNEGY INC NEW DEL
COM
26817R108
34
1596
SH
OTR
1
1596
0
0
DIME CMNTY BANCSHARES
COM
253922108
19
1100
SH
OTR
1
1100
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
0
20
SH
OTR
1
20
0
0
VAIL RESORTS INC
COM
91879Q109
243
3230
SH
OTR
1
3230
0
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
1
52
SH
OTR
1
52
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
21
8401
SH
DFND
2
8401
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
21
8600
SH
OTR
1
8600
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
63
5612
SH
OTR
1
5612
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2
100
SH
OTR
1
100
0
0
IRIDEX CORP
COM
462684101
31
3000
SH
OTR
1
3000
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
4
76
SH
OTR
1
76
0
0
HOME PROPERTIES INC
COM
437306103
246
4580
SH
OTR
1
4580
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3
182
SH
DFND
2
182
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1
36
SH
OTR
1
36
0
0
ISHARES
20+ YR TR BD ETF
464287432
111
1089
SH
OTR
1
1089
0
0
CAPITOL FED FINL INC
COM
14057J101
21
1756
SH
OTR
1
1756
0
0
COMSTOCK RES INC
COM NEW
205768203
9
492
SH
OTR
1
492
0
0
POWERSECURE INTL INC
COM
73936N105
10
572
SH
OTR
1
572
0
0
TALISMAN ENERGY INC
COM
87425E103
189
16200
SH
OTR
1
16200
0
0
RICKS CABARET INTL INC
COM NEW
765641303
5
430
SH
OTR
1
430
0
0
STANDARD PAC CORP NEW
COM
85375C101
99
10954
SH
OTR
1
10954
0
0
SAFEWAY INC
COM NEW
786514208
16
478
SH
OTR
1
478
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
100
1416
SH
OTR
1
1416
0
0
ARTS WAY MFG INC
COM
043168103
9
1504
SH
OTR
1
1504
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
2
224
SH
OTR
1
224
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
211
5910
SH
DFND
2
5910
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
34
942
SH
OTR
1
942
0
0
JONES LANG LASALLE INC
COM
48020Q107
53
518
SH
DFND
2
518
0
0
JONES LANG LASALLE INC
COM
48020Q107
82
800
SH
OTR
1
800
0
0
HARMAN INTL INDS INC
COM
413086109
183
2236
SH
DFND
2
2236
0
0
HARMAN INTL INDS INC
COM
413086109
224
2742
SH
OTR
1
2742
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
40
1614
SH
OTR
1
1614
0
0
CAE INC
COM
124765108
5
400
SH
OTR
1
400
0
0
DOVER SADDLERY INC
COM
260412101
6
1055
SH
OTR
1
1055
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
22
1592
SH
OTR
1
1592
0
0
BCB BANCORP INC
COM
055298103
22
1599
SH
OTR
1
1599
0
0
NANOSPHERE INC
COM
63009F105
1
482
SH
DFND
2
482
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
2
446
SH
OTR
1
446
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
4
294
SH
OTR
1
294
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
83
SH
DFND
2
83
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
53
2716
SH
OTR
1
2716
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
38
678
SH
OTR
1
678
0
0
MISTRAS GROUP INC
COM
60649T107
11
534
SH
OTR
1
534
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
43
606
SH
OTR
1
606
0
0
BTU INTL INC
COM
056032105
1
332
SH
OTR
1
332
0
0
GRAY TELEVISION INC
COM
389375106
6
400
SH
OTR
1
400
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
1
1100
SH
OTR
1
1100
0
0
EQT CORP
COM
26884L109
200
2232
SH
DFND
2
2232
0
0
EQT CORP
COM
26884L109
52
574
SH
OTR
1
574
0
0
IRIDIUM COMMUNICATIONS INC
W EXP 02/14/201
46269C128
0
700
SH
OTR
1
700
0
0
RED LION HOTELS CORP
COM
756764106
7
1104
SH
OTR
1
1104
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
466
16719
SH
DFND
2
16719
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
86
3084
SH
OTR
1
3084
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
30
3550
SH
OTR
1
3550
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
87
1233
SH
DFND
2
1233
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
114
1614
SH
OTR
1
1614
0
0
HEALTHSTREAM INC
COM
42222N103
28
846
SH
OTR
1
846
0
0
CAESARS ENTMT CORP
COM
127686103
12
542
SH
OTR
1
542
0
0
ISHARES
1-3 YR TR BD ETF
464287457
17
200
SH
OTR
1
200
0
0
M & T BK CORP
COM
55261F104
213
1826
SH
DFND
2
1826
0
0
M & T BK CORP
COM
55261F104
36
306
SH
OTR
1
306
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
45
2976
SH
OTR
1
2976
0
0
COMPASS MINERALS INTL INC
COM
20451N101
63
793
SH
DFND
2
793
0
0
SPIRIT AIRLS INC
COM
848577102
30
650
SH
OTR
1
650
0
0
MONOLITHIC PWR SYS INC
COM
609839105
22
622
SH
OTR
1
622
0
0
NUVEEN SR INCOME FD
COM
67067Y104
16
2189
SH
OTR
1
2189
0
0
CHEMUNG FINL CORP
COM
164024101
17
483
SH
OTR
1
483
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
2
184
SH
OTR
1
184
0
0
DOMTAR CORP
COM NEW
257559203
1
10
SH
DFND
2
10
0
0
DOMTAR CORP
COM NEW
257559203
245
2600
SH
OTR
1
2600
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
76
2900
SH
OTR
1
2900
0
0
DEVRY ED GROUP INC
COM
251893103
8
226
SH
OTR
1
226
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
34
654
SH
OTR
1
654
0
0
METHODE ELECTRS INC
COM
591520200
53
1542
SH
OTR
1
1542
0
0
CROSSTEX ENERGY INC
COM
22765Y104
14
398
SH
OTR
1
398
0
0
AVNET INC
COM
053807103
11
257
SH
DFND
2
257
0
0
AVNET INC
COM
053807103
10
230
SH
OTR
1
230
0
0
INGRAM MICRO INC
CL A
457153104
17
710
SH
OTR
1
710
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
23
300
SH
OTR
1
300
0
0
ROYCE FOCUS TR
COM
78080N108
13
1644
SH
OTR
1
1644
0
0
POINTER TELOCATION LTD
SHS
M7946T104
38
3200
SH
OTR
1
3200
0
0
PAN AMERICAN SILVER CORP
COM
697900108
5
400
SH
OTR
1
400
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
36
534
SH
OTR
1
534
0
0
CAPSTONE TURBINE CORP
COM
14067D102
10
8016
SH
DFND
2
8016
0
0
CAPSTONE TURBINE CORP
COM
14067D102
2
1900
SH
OTR
1
1900
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1468
11272
SH
DFND
2
11272
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
1
55
SH
OTR
1
55
0
0
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
27
3152
SH
OTR
1
3152
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
257
5833
SH
DFND
2
5833
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
180
4072
SH
OTR
1
4072
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
400
SH
OTR
1
400
0
0
WABTEC CORP
COM
929740108
16
216
SH
OTR
1
216
0
0
BADGER METER INC
COM
056525108
65
1201
SH
OTR
1
1201
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
4
290
SH
OTR
1
290
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
43
1320
SH
OTR
1
1320
0
0
ULTRATECH INC
COM
904034105
3
104
SH
OTR
1
104
0
0
CVR PARTNERS LP
COM
126633106
16
942
SH
OTR
1
942
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
10
736
SH
OTR
1
736
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
52
1314
SH
OTR
1
1314
0
0
SPS COMM INC
COM
78463M107
11
170
SH
OTR
1
170
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
6
100
SH
OTR
1
100
0
0
METRO BANCORP INC PA
COM
59161R101
22
1000
SH
OTR
1
1000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
46
4929
SH
DFND
2
4929
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
8
902
SH
OTR
1
902
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
22
472
SH
OTR
1
472
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
25
1409
SH
DFND
2
1409
0
0
MOTORCAR PTS AMER INC
COM
620071100
6
327
SH
DFND
2
327
0
0
MOTORCAR PTS AMER INC
COM
620071100
99
5122
SH
OTR
1
5122
0
0
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
2
152
SH
OTR
1
152
0
0
AMERICAN APPAREL INC
COM
023850100
3
2108
SH
OTR
1
2108
0
0
QC HLDGS INC
COM
74729T101
27
15246
SH
OTR
1
15246
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
37
386
SH
OTR
1
386
0
0
STANDARD REGISTER CO
COM
853887206
1
88
SH
OTR
1
88
0
0
GLATFELTER
COM
377316104
61
2198
SH
OTR
1
2198
0
0
OPENTABLE INC
COM
68372A104
91
1152
SH
OTR
1
1152
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
2
424
SH
OTR
1
424
0
0
MEDNAX INC
COM
58502B106
10
194
SH
OTR
1
194
0
0
ISHARES
MSCI EAFE ETF
464287465
8180
121910
SH
DFND
2
121910
0
0
ISHARES
MSCI EAFE ETF
464287465
176
2628
SH
OTR
1
2628
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
0
136
SH
OTR
1
136
0
0
BLACKROCK INCOME TR INC
COM
09247F100
137
21100
SH
OTR
1
21100
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
72
1400
SH
OTR
1
1400
0
0
CADIZ INC
COM NEW
127537207
4
504
SH
DFND
2
504
0
0
CADIZ INC
COM NEW
127537207
28
4068
SH
OTR
1
4068
0
0
DOMINOS PIZZA INC
COM
25754A201
53
764
SH
OTR
1
764
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
13
200
SH
OTR
1
200
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
18
2232
SH
OTR
1
2232
0
0
GARRISON CAP INC
COM
366554103
5
361
SH
DFND
2
361
0
0
GARRISON CAP INC
COM
366554103
14
1024
SH
OTR
1
1024
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
51
1412
SH
OTR
1
1412
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
26
700
SH
OTR
1
700
0
0
FXCM INC
COM CL A
302693106
54
3000
SH
OTR
1
3000
0
0
THAI FD INC
COM
882904105
13
710
SH
OTR
1
710
0
0
ALBANY INTL CORP
CL A
012348108
37
1032
SH
OTR
1
1032
0
0
FIRST BANCSHARES INC MS
COM
318916103
11
801
SH
OTR
1
801
0
0
ISHARES
RUS MDCP VAL ETF
464287473
1157
17609
SH
DFND
2
17609
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
14
1390
SH
OTR
1
1390
0
0
LRAD CORP
COM
50213V109
22
11872
SH
OTR
1
11872
0
0
GAZIT GLOBE LTD
SHS
M4793C102
8
568
SH
OTR
1
568
0
0
SONIC FDRY INC
COM NEW
83545R207
9
888
SH
OTR
1
888
0
0
ATMOS ENERGY CORP
COM
049560105
231
5096
SH
OTR
1
5096
0
0
PTC INC
COM
69370C100
9
242
SH
OTR
1
242
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
3
332
SH
OTR
1
332
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
18
996
SH
OTR
1
996
0
0
BARCLAYS BK PLC
IPATH GEMS ASIA8
06738G878
9
200
SH
OTR
1
200
0
0
JOES JEANS INC
COM
47777N101
13
12028
SH
DFND
2
12028
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
77
9726
SH
OTR
1
9726
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
13
1400
SH
DFND
2
1400
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
2
200
SH
OTR
1
200
0
0
SAP AG
SPON ADR
803054204
52
600
SH
OTR
1
600
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
2
100
SH
OTR
1
100
0
0
FIRST NBC BK HLDG CO
COM
32115D106
28
864
SH
OTR
1
864
0
0
CELGENE CORP
COM
151020104
475
2811
SH
DFND
2
2811
0
0
CELGENE CORP
COM
151020104
5
30
SH
OTR
1
30
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
1
51
SH
OTR
1
51
0
0
HANMI FINL CORP
COM NEW
410495204
37
1706
SH
OTR
1
1706
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
66
3302
SH
OTR
1
3302
0
0
ORBCOMM INC
COM
68555P100
4
648
SH
OTR
1
648
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
75
800
SH
OTR
1
800
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
5
564
SH
DFND
2
564
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
5
646
SH
OTR
1
646
0
0
PIONEER FLOATING RATE TR
COM
72369J102
42
3340
SH
OTR
1
3340
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
3
288
SH
OTR
1
288
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
3
52
SH
OTR
1
52
0
0
UNIVERSAL FST PRODS INC
COM
913543104
5
96
SH
OTR
1
96
0
0
REGIONAL MGMT CORP
COM
75902K106
86
2544
SH
OTR
1
2544
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
338
3815
SH
DFND
2
3815
0
0
UNITED GUARDIAN INC
COM
910571108
42
1473
SH
OTR
1
1473
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
12
676
SH
OTR
1
676
0
0
HEALTH NET INC
COM
42222G108
26
868
SH
DFND
2
868
0
0
HEALTH NET INC
COM
42222G108
29
986
SH
OTR
1
986
0
0
WD-40 CO
COM
929236107
7
100
SH
OTR
1
100
0
0
VIVUS INC
COM
928551100
20
2194
SH
OTR
1
2194
0
0
BOFI HLDG INC
COM
05566U108
6
78
SH
OTR
1
78
0
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
6
1294
SH
OTR
1
1294
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
14
700
SH
OTR
1
700
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
284
22426
SH
OTR
1
22426
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
5
1978
SH
OTR
1
1978
0
0
SURMODICS INC
COM
868873100
53
2192
SH
OTR
1
2192
0
0
NIDEC CORP
SPONSORED ADR
654090109
69
2800
SH
OTR
1
2800
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
37
2338
SH
OTR
1
2338
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
215
15150
SH
OTR
1
15150
0
0
EGAIN CORP
COM NEW
28225C806
5
537
SH
DFND
2
537
0
0
EGAIN CORP
COM NEW
28225C806
23
2200
SH
OTR
1
2200
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3
50
SH
OTR
1
50
0
0
GEORGETOWN BANCORP INC MD
COM
372591107
0
8
SH
OTR
1
8
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
15
242
SH
OTR
1
242
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
114
12320
SH
OTR
1
12320
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
5
102
SH
OTR
1
102
0
0
DYNAMICS RESH CORP
COM
268057106
14
1188
SH
OTR
1
1188
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1
6
SH
OTR
1
6
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
25
816
SH
OTR
1
816
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
60
2574
SH
OTR
1
2574
0
0
VISTAPRINT N V
SHS
N93540107
134
2352
SH
OTR
1
2352
0
0
CREE INC
COM
225447101
54
860
SH
DFND
2
860
0
0
CREE INC
COM
225447101
32
504
SH
OTR
1
504
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
10
674
SH
OTR
1
674
0
0
RAYTHEON CO
COM NEW
755111507
102
1122
SH
DFND
2
1122
0
0
RAYTHEON CO
COM NEW
755111507
1
6
SH
OTR
1
6
0
0
RUCKUS WIRELESS INC
COM
781220108
75
5252
SH
OTR
1
5252
0
0
RANDGOLD RES LTD
ADR
752344309
2
24
SH
DFND
2
24
0
0
RANDGOLD RES LTD
ADR
752344309
88
1402
SH
OTR
1
1402
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9
159
SH
DFND
2
159
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
10
192
SH
OTR
1
192
0
0
REIS INC
COM
75936P105
8
428
SH
OTR
1
428
0
0
ANNIES INC
COM
03600T104
8
180
SH
OTR
1
180
0
0
FOSTER WHEELER AG
COM
H27178104
170
5150
SH
OTR
1
5150
0
0
TRI POINTE HOMES INC
COM
87265H109
56
2800
SH
OTR
1
2800
0
0
SUPERTEL HOSPITALITY INC MD
PFD CONV SER A
868526203
0
20
SH
OTR
1
20
0
0
NVIDIA CORP
COM
67066G104
100
6245
SH
DFND
2
6245
0
0
NVIDIA CORP
COM
67066G104
168
10504
SH
OTR
1
10504
0
0
VIRTUSA CORP
COM
92827P102
2
40
SH
OTR
1
40
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
35
600
SH
OTR
1
600
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
0
24
SH
OTR
1
24
0
0
ENZO BIOCHEM INC
COM
294100102
1
443
SH
DFND
2
443
0
0
EVOGENE LTD
SHS
M4119S104
6
300
SH
OTR
1
300
0
0
PLEXUS CORP
COM
729132100
9
218
SH
OTR
1
218
0
0
ASPEN TECHNOLOGY INC
COM
045327103
37
882
SH
OTR
1
882
0
0
EBAY INC
COM
278642103
331
6042
SH
OTR
1
6042
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
5
100
SH
OTR
1
100
0
0
EQUITY ONE
COM
294752100
129
5736
SH
OTR
1
5736
0
0
MALVERN BANCORP INC
COM
561409103
9
825
SH
OTR
1
825
0
0
LIVEPERSON INC
COM
538146101
8
564
SH
OTR
1
564
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
72
SH
OTR
1
72
0
0
TJX COS INC NEW
COM
872540109
184
2891
SH
DFND
2
2891
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
126
6234
SH
OTR
1
6234
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
2
261
SH
DFND
2
261
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
26
4518
SH
OTR
1
4518
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
67
4284
SH
OTR
1
4284
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X LONG UST
25154N522
8
272
SH
OTR
1
272
0
0
PCM INC
COM
69323K100
13
1290
SH
OTR
1
1290
0
0
B/E AEROSPACE INC
COM
073302101
42
488
SH
OTR
1
488
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
23
1401
SH
DFND
2
1401
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
49
2926
SH
OTR
1
2926
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
20
1748
SH
OTR
1
1748
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
18
856
SH
OTR
1
856
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
39
3200
SH
OTR
1
3200
0
0
WHIRLPOOL CORP
COM
963320106
347
2212
SH
DFND
2
2212
0
0
DST SYS INC DEL
COM
233326107
58
634
SH
OTR
1
634
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
21
1590
SH
OTR
1
1590
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
167
14400
SH
OTR
1
14400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14
167
SH
DFND
2
167
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
89
1036
SH
OTR
1
1036
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
41
1800
SH
OTR
1
1800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
17
268
SH
OTR
1
268
0
0
STRATASYS LTD
SHS
M85548101
327
2430
SH
OTR
1
2430
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
13
528
SH
OTR
1
528
0
0
CAMDEN NATL CORP
COM
133034108
8
196
SH
OTR
1
196
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
3
177
SH
DFND
2
177
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
80
4496
SH
OTR
1
4496
0
0
SUPERTEX INC
COM
868532102
2
79
SH
DFND
2
79
0
0
SUPERTEX INC
COM
868532102
21
854
SH
OTR
1
854
0
0
EASTERN CO
COM
276317104
2
100
SH
OTR
1
100
0
0
TORO CO
COM
891092108
12
190
SH
OTR
1
190
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
8
162
SH
OTR
1
162
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
3
398
SH
OTR
1
398
0
0
LGI HOMES INC
COM
50187T106
10
552
SH
DFND
2
552
0
0
LGI HOMES INC
COM
50187T106
4
200
SH
OTR
1
200
0
0
ISHARES
GLB GLD MINR ETF
464286335
3
354
SH
OTR
1
354
0
0
LSI CORPORATION
COM
502161102
656
59422
SH
OTR
1
59422
0
0
NATUS MEDICAL INC DEL
COM
639050103
47
2096
SH
OTR
1
2096
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
6
536
SH
OTR
1
536
0
0
INVENSENSE INC
COM
46123D205
86
4160
SH
OTR
1
4160
0
0
VALUECLICK INC
COM
92046N102
3
118
SH
OTR
1
118
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
251
14054
SH
OTR
1
14054
0
0
BAY BANCORP INC
COM
07203T106
0
98
SH
OTR
1
98
0
0
WESTERN ASSET INCOME FD
COM
95766T100
3
204
SH
OTR
1
204
0
0
TORTOISE NORTH AMRN ENRGY CO
COM
89147T103
26
932
SH
OTR
1
932
0
0
TRIANGLE CAP CORP
COM
895848109
15
534
SH
OTR
1
534
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12
340
SH
OTR
1
340
0
0
ALUMINA LTD
SPONSORED ADR
022205108
0
120
SH
OTR
1
120
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
2
3300
SH
OTR
1
3300
0
0
NMI HLDGS INC
CL A
629209305
5
410
SH
OTR
1
410
0
0
DTS INC
COM
23335C101
1
35
SH
OTR
1
35
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
27
470
SH
OTR
1
470
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
13
661
SH
DFND
2
661
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
38
1952
SH
OTR
1
1952
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
67
2652
SH
OTR
1
2652
0
0
EXAR CORP
COM
300645108
1
49
SH
DFND
2
49
0
0
EXAR CORP
COM
300645108
10
836
SH
OTR
1
836
0
0
SHORE BANCSHARES INC
COM
825107105
2
200
SH
OTR
1
200
0
0
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
55
4440
SH
OTR
1
4440
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
15
2252
SH
OTR
1
2252
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
28
866
SH
OTR
1
866
0
0
CHEESECAKE FACTORY INC
COM
163072101
3
58
SH
OTR
1
58
0
0
CHYRONHEGO CORP
COM
171607104
6
2598
SH
OTR
1
2598
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11
236
SH
OTR
1
236
0
0
ANGIES LIST INC
COM
034754101
21
1364
SH
OTR
1
1364
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
21
1844
SH
OTR
1
1844
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
2546
SH
OTR
1
2546
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
29
2406
SH
OTR
1
2406
0
0
INVESCO MUN TR
COM
46131J103
4
380
SH
OTR
1
380
0
0
WPX ENERGY INC
COM
98212B103
70
3458
SH
OTR
1
3458
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
103
1714
SH
OTR
1
1714
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
127
21749
SH
DFND
2
21749
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
10
1774
SH
OTR
1
1774
0
0
TAYLOR CAP GROUP INC
COM
876851106
4
158
SH
OTR
1
158
0
0
FEDFIRST FINL CORP NEW
COM
31429C101
23
1190
SH
OTR
1
1190
0
0
HATTERAS FINL CORP
COM
41902R103
70
4298
SH
OTR
1
4298
0
0
U M H PROPERTIES INC
COM
903002103
2
200
SH
OTR
1
200
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
27
2678
SH
OTR
1
2678
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
PARTNERRE LTD
COM
G6852T105
6
56
SH
DFND
2
56
0
0
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
1432
SH
DFND
2
1432
0
0
VERISK ANALYTICS INC
CL A
92345Y106
42
636
SH
OTR
1
636
0
0
WERNER ENTERPRISES INC
COM
950755108
30
1216
SH
OTR
1
1216
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
21
106
SH
OTR
1
106
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
20
1236
SH
OTR
1
1236
0
0
BANK MUTUAL CORP NEW
COM
063750103
12
1658
SH
OTR
1
1658
0
0
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
1
400
SH
OTR
1
400
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
153
7948
SH
DFND
2
7948
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
246
12784
SH
OTR
1
12784
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
96
1696
SH
DFND
2
1696
0
0
TIPTREE FINL INC
CL A
88822Q103
2
240
SH
OTR
1
240
0
0
NETGEAR INC
COM
64111Q104
3
106
SH
OTR
1
106
0
0
MCGRATH RENTCORP
COM
580589109
4
100
SH
OTR
1
100
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1727
33844
SH
OTR
1
33844
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
NATIONAL HEALTH INVS INC
COM
63633D104
4
68
SH
OTR
1
68
0
0
J2 GLOBAL INC
COM
48123V102
31
612
SH
OTR
1
612
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2
100
SH
OTR
1
100
0
0
RELYPSA INC
COM
759531106
14
576
SH
DFND
2
576
0
0
RELYPSA INC
COM
759531106
2
100
SH
OTR
1
100
0
0
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
6952
SH
OTR
1
6952
0
0
MGC DIAGNOSTICS CORP
COM
552768103
2
192
SH
OTR
1
192
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
12
442
SH
OTR
1
442
0
0
SEABRIDGE GOLD INC
COM
811916105
3
400
SH
DFND
2
400
0
0
SEABRIDGE GOLD INC
COM
811916105
24
3248
SH
OTR
1
3248
0
0
PFSWEB INC
COM NEW
717098206
2
196
SH
DFND
2
196
0
0
PFSWEB INC
COM NEW
717098206
36
3964
SH
OTR
1
3964
0
0
AUDIOCODES LTD
ORD
M15342104
1
128
SH
DFND
2
128
0
0
MANITOWOC INC
COM
563571108
33
1422
SH
DFND
2
1422
0
0
MANITOWOC INC
COM
563571108
267
11468
SH
OTR
1
11468
0
0
OPTICAL CABLE CORP
COM NEW
683827208
2
560
SH
OTR
1
560
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
506
13952
SH
OTR
1
13952
0
0
ALTERA CORP
COM
021441100
174
5352
SH
DFND
2
5352
0
0
ALTERA CORP
COM
021441100
27
823
SH
OTR
1
823
0
0
OI S.A.
SPONSORED ADR
670851104
5
2986
SH
DFND
2
2986
0
0
OI S.A.
SPONSORED ADR
670851104
0
66
SH
OTR
1
66
0
0
LINCOLN NATL CORP IND
COM
534187109
350
6790
SH
DFND
2
6790
0
0
LINCOLN NATL CORP IND
COM
534187109
170
3302
SH
OTR
1
3302
0
0
OLD NATL BANCORP IND
COM
680033107
30
1924
SH
OTR
1
1924
0
0
GARMIN LTD
SHS
H2906T109
288
6240
SH
DFND
2
6240
0
0
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
HASTINGS ENTMT INC
COM
418365102
1
356
SH
OTR
1
356
0
0
LANDSTAR SYS INC
COM
515098101
66
1157
SH
DFND
2
1157
0
0
LANDSTAR SYS INC
COM
515098101
107
1858
SH
OTR
1
1858
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
22
1304
SH
OTR
1
1304
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
921
7255
SH
DFND
2
7255
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1
35
SH
DFND
2
35
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
67
1618
SH
OTR
1
1618
0
0
ISHARES
BELGIUM CAPD ETF
464286301
35
2138
SH
DFND
2
2138
0
0
ISHARES
RESID RL EST CAP
464288562
882
19557
SH
DFND
2
19557
0
0
QUMU CORP
COM
749063103
10
756
SH
DFND
2
756
0
0
QUMU CORP
COM
749063103
64
5000
SH
OTR
1
5000
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
2100
SH
OTR
1
2100
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
9
398
SH
OTR
1
398
0
0
LAS VEGAS SANDS CORP
COM
517834107
270
3428
SH
OTR
1
3428
0
0
PAIN THERAPEUTICS INC
COM
69562K100
3
714
SH
DFND
2
714
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
25
858
SH
OTR
1
858
0
0
BIOSCRIP INC
COM
09069N108
16
2112
SH
OTR
1
2112
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
708
3772
SH
DFND
2
3772
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
3646
SH
OTR
1
3646
0
0
XENOPORT INC
COM
98411C100
2
408
SH
OTR
1
408
0
0
TWITTER INC
COM
90184L102
230
3618
SH
OTR
1
3618
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
117
12286
SH
OTR
1
12286
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
99
2286
SH
OTR
1
2286
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
1938
SH
OTR
1
1938
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
53
721
SH
DFND
2
721
0
0
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
1688
SH
OTR
1
1688
0
0
UNIVERSAL CORP VA
COM
913456109
1
14
SH
OTR
1
14
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
14
1350
SH
DFND
2
1350
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
1956
SH
OTR
1
1956
0
0
FLOWERS FOODS INC
COM
343498101
152
7088
SH
DFND
2
7088
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
ACORDA THERAPEUTICS INC
COM
00484M106
1
38
SH
OTR
1
38
0
0
COMERICA INC
COM
200340107
53
1118
SH
DFND
2
1118
0
0
COMERICA INC
COM
200340107
19
410
SH
OTR
1
410
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
121
7846
SH
OTR
1
7846
0
0
KITE RLTY GROUP TR
COM
49803T102
3
412
SH
OTR
1
412
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
24
3078
SH
OTR
1
3078
0
0
DAKTRONICS INC
COM
234264109
7
442
SH
OTR
1
442
0
0
INVESCO LTD
SHS
G491BT108
272
7467
SH
DFND
2
7467
0
0
INVESCO LTD
SHS
G491BT108
77
2126
SH
OTR
1
2126
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
2
1249
SH
OTR
1
1249
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
2848
SH
OTR
1
2848
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
1340
SH
DFND
2
1340
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1
38
SH
OTR
1
38
0
0
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
1464
SH
DFND
2
1464
0
0
MOHAWK INDS INC
COM
608190104
32
214
SH
OTR
1
214
0
0
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