0001533421-14-000004.txt : 20140502 0001533421-14-000004.hdr.sgml : 20140502 20140502163234 ACCESSION NUMBER: 0001533421-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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: 14809822 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 03-31-2014 03-31-2014 Tower Research Capital LLC

377 BROADWAY, 11TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Garrett S. Ho 917-388-8619 Garrett S. Ho New York NY 05-02-2014 2 6002 20349 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC INFORMATION TABLE 2 13F_20140401_TRCI.xml BANK HAWAII CORP COM 062540109 15 251 SH DFND 2 251 0 0 BANK HAWAII CORP COM 062540109 0 0 SH OTR 1 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 533 SH DFND 2 533 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH OTR 1 100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 193 SH OTR 1 193 0 0 HEICO CORP NEW CL A 422806208 9 201 SH OTR 1 201 0 0 JOHNSON CTLS INC COM 478366107 16 336 SH DFND 2 336 0 0 JOHNSON CTLS INC COM 478366107 107 2270 SH OTR 1 2270 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2828 67764 SH DFND 2 67764 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 18 SH DFND 2 18 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 41 1243 SH OTR 1 1243 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH OTR 1 100 0 0 CMS ENERGY CORP COM 125896100 406 13850 SH DFND 2 13850 0 0 CMS ENERGY 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COM 74460D109 17 100 SH OTR 1 100 0 0 NBT BANCORP INC COM 628778102 5 195 SH DFND 2 195 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 15 1283 SH OTR 1 1283 0 0 EPAM SYS INC COM 29414B104 2 54 SH OTR 1 54 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 190 SH OTR 1 190 0 0 CHEMED CORP NEW COM 16359R103 18 200 SH OTR 1 200 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 78 SH DFND 2 78 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 125 SH OTR 1 125 0 0 TAYLOR DEVICES INC COM 877163105 3 362 SH OTR 1 362 0 0 NABORS INDUSTRIES LTD SHS G6359F103 156 6342 SH DFND 2 6342 0 0 NABORS INDUSTRIES LTD SHS G6359F103 87 3526 SH OTR 1 3526 0 0 UNITED STATES CELLULAR CORP COM 911684108 41 994 SH OTR 1 994 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 20 621 SH OTR 1 621 0 0 FX ENERGY INC COM 302695101 35 10510 SH DFND 2 10510 0 0 FX ENERGY INC COM 302695101 2 610 SH OTR 1 610 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1 100 SH OTR 1 100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 51 1905 SH DFND 2 1905 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 103 3869 SH OTR 1 3869 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 83 SH OTR 1 83 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2 95 SH DFND 2 95 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 4 200 SH OTR 1 200 0 0 STATOIL ASA SPONSORED ADR 85771P102 55 1939 SH DFND 2 1939 0 0 ACTAVIS PLC SHS G0083B108 113 547 SH DFND 2 547 0 0 ACTAVIS PLC SHS G0083B108 161 780 SH OTR 1 780 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1147 SH OTR 1 1147 0 0 LCA-VISION INC COM PAR $.001 501803308 1 120 SH OTR 1 120 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 176 1841 SH DFND 2 1841 0 0 FEDERAL MOGUL CORP COM 313549404 7 348 SH DFND 2 348 0 0 FEDERAL MOGUL CORP COM 313549404 4 199 SH OTR 1 199 0 0 GRAHAM CORP COM 384556106 33 1025 SH DFND 2 1025 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1 48 SH DFND 2 48 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 10 709 SH OTR 1 709 0 0 STRATTEC SEC CORP COM 863111100 14 197 SH OTR 1 197 0 0 FIRST CAPITAL BANCORP VA COM 319438107 3 788 SH OTR 1 788 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 4 340 SH OTR 1 340 0 0 ZEP INC COM 98944B108 2 122 SH OTR 1 122 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 8 1430 SH OTR 1 1430 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 2 1040 SH OTR 1 1040 0 0 EXELIXIS INC COM 30161Q104 41 11617 SH DFND 2 11617 0 0 EXELIXIS INC COM 30161Q104 0 0 SH OTR 1 0 0 0 BURLINGTON STORES INC COM 122017106 9 303 SH DFND 2 303 0 0 BURLINGTON STORES INC COM 122017106 14 476 SH OTR 1 476 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 415 SH OTR 1 415 0 0 REALD INC COM 75604L105 13 1123 SH DFND 2 1123 0 0 BRIDGE BANCORP INC COM 108035106 14 531 SH DFND 2 531 0 0 BRIDGE BANCORP INC COM 108035106 7 254 SH OTR 1 254 0 0 ELTEK LTD ORD M40184109 25 11109 SH OTR 1 11109 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7 336 SH OTR 1 336 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 68 3629 SH DFND 2 3629 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 8 443 SH OTR 1 443 0 0 SMUCKER J M CO COM NEW 832696405 44 454 SH OTR 1 454 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 14 980 SH OTR 1 980 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 38 2914 SH OTR 1 2914 0 0 CONNS INC COM 208242107 87 2248 SH OTR 1 2248 0 0 STERICYCLE INC COM 858912108 0 0 SH OTR 1 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 204 SH OTR 1 204 0 0 GENUINE PARTS CO COM 372460105 7 83 SH OTR 1 83 0 0 GRIFFON CORP COM 398433102 19 1566 SH DFND 2 1566 0 0 GRIFFON CORP COM 398433102 26 2199 SH OTR 1 2199 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 480 53186 SH DFND 2 53186 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 0 SH OTR 1 0 0 0 AMEREN CORP COM 023608102 216 5251 SH DFND 2 5251 0 0 AMEREN CORP COM 023608102 24 592 SH OTR 1 592 0 0 DYNAMIC MATLS CORP COM 267888105 4 198 SH DFND 2 198 0 0 QAD INC CL B 74727D207 16 954 SH OTR 1 954 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 93 2548 SH OTR 1 2548 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 27 1023 SH DFND 2 1023 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 274 SH OTR 1 274 0 0 FIRST SOLAR INC COM 336433107 85 1222 SH OTR 1 1222 0 0 QAD INC CL A 74727D306 30 1491 SH DFND 2 1491 0 0 QAD INC CL A 74727D306 6 281 SH OTR 1 281 0 0 ESCALADE INC COM 296056104 10 712 SH OTR 1 712 0 0 QUESTAR CORP COM 748356102 7 308 SH OTR 1 308 0 0 IMPERVA INC COM 45321L100 36 647 SH OTR 1 647 0 0 NEW GOLD INC CDA COM 644535106 23 4716 SH DFND 2 4716 0 0 NEW GOLD INC CDA COM 644535106 44 9086 SH OTR 1 9086 0 0 CAREFUSION CORP COM 14170T101 86 2142 SH DFND 2 2142 0 0 CAREFUSION CORP COM 14170T101 90 2247 SH OTR 1 2247 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 10 782 SH DFND 2 782 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 0 SH OTR 1 0 0 0 INTEL CORP COM 458140100 5 206 SH OTR 1 206 0 0 HESS CORP COM 42809H107 33 400 SH OTR 1 400 0 0 CRUMBS BAKE SHOP INC UNIT 05/19/2015W 228803201 0 134 SH OTR 1 134 0 0 QLOGIC CORP COM 747277101 5 400 SH OTR 1 400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25 2688 SH OTR 1 2688 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 178 SH OTR 1 178 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 8 304 SH OTR 1 304 0 0 GATX CORP COM 361448103 95 1401 SH OTR 1 1401 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6115 57797 SH DFND 2 57797 0 0 FORBES ENERGY SVCS LTD COM 345143101 3 805 SH DFND 2 805 0 0 FORBES ENERGY SVCS LTD COM 345143101 2 543 SH OTR 1 543 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 274 SH OTR 1 274 0 0 ISHARES AUSTRIA CAPD ETF 464286202 20 1012 SH DFND 2 1012 0 0 EXCEED COMPANY LTD SHS G32335104 2 1419 SH OTR 1 1419 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47 1483 SH OTR 1 1483 0 0 OI S.A. SPN ADR REP PFD 670851203 23 16984 SH DFND 2 16984 0 0 OI S.A. SPN ADR REP PFD 670851203 3 2300 SH OTR 1 2300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 60 SH OTR 1 60 0 0 LSB FINL CORP COM 501925101 4 124 SH OTR 1 124 0 0 TOWERSTREAM CORP COM 892000100 2 740 SH OTR 1 740 0 0 SCHNITZER STL INDS CL A 806882106 38 1323 SH OTR 1 1323 0 0 CITIZENS INC CL A 174740100 4 606 SH DFND 2 606 0 0 CITIZENS INC CL A 174740100 2 337 SH OTR 1 337 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 10 SH OTR 1 10 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 39 1548 SH OTR 1 1548 0 0 ATRION CORP COM 049904105 89 290 SH DFND 2 290 0 0 ATRION CORP COM 049904105 24 79 SH OTR 1 79 0 0 ENERPLUS CORP COM 292766102 1 47 SH DFND 2 47 0 0 ENERPLUS CORP COM 292766102 199 9000 SH OTR 1 9000 0 0 ICU MED INC COM 44930G107 18 298 SH OTR 1 298 0 0 AMYRIS INC COM 03236M101 15 4001 SH DFND 2 4001 0 0 JINPAN INTL LTD ORD G5138L100 1 85 SH OTR 1 85 0 0 CELADON GROUP INC COM 150838100 7 293 SH DFND 2 293 0 0 DIGITAL PWR CORP COM 253862106 1 390 SH OTR 1 390 0 0 GSV CAP CORP COM 36191J101 8 792 SH DFND 2 792 0 0 GSV CAP CORP COM 36191J101 2 199 SH OTR 1 199 0 0 TIMKEN CO COM 887389104 78 1324 SH OTR 1 1324 0 0 PACER INTL INC TENN COM 69373H106 6 623 SH DFND 2 623 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 199 SH OTR 1 199 0 0 BROADSOFT INC COM 11133B409 19 706 SH OTR 1 706 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4725 129984 SH DFND 2 129984 0 0 COPA HOLDINGS SA CL A P31076105 110 759 SH DFND 2 759 0 0 COPA HOLDINGS SA CL A P31076105 130 897 SH OTR 1 897 0 0 YONGYE INTL INC COM 98607B106 2 230 SH OTR 1 230 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 385 SH OTR 1 385 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 47 2110 SH OTR 1 2110 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH OTR 1 33 0 0 COSTAMARE INC SHS Y1771G102 8 394 SH DFND 2 394 0 0 COSTAMARE INC SHS Y1771G102 20 928 SH OTR 1 928 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 9 989 SH OTR 1 989 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 55 33578 SH OTR 1 33578 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1 80 SH OTR 1 80 0 0 FAMOUS DAVES AMER INC COM 307068106 3 120 SH OTR 1 120 0 0 CLEARFIELD INC COM 18482P103 0 0 SH OTR 1 0 0 0 CYRUSONE INC COM 23283R100 37 1791 SH DFND 2 1791 0 0 CYRUSONE INC COM 23283R100 11 528 SH OTR 1 528 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 13 767 SH OTR 1 767 0 0 CARNIVAL PLC ADR 14365C103 0 0 SH OTR 1 0 0 0 REEDS INC COM 758338107 2 413 SH OTR 1 413 0 0 SMTP INC COM NEW 784589202 12 1863 SH OTR 1 1863 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 418 SH DFND 2 418 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 27 2016 SH OTR 1 2016 0 0 LENNAR CORP CL A 526057104 144 3635 SH OTR 1 3635 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3 63 SH OTR 1 63 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 126 988 SH OTR 1 988 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 141 SH DFND 2 141 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH OTR 1 0 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1 149 SH OTR 1 149 0 0 TEXAS CAPITAL BANCSHARES INC W EXP 01/16/201 88224Q115 5 100 SH OTR 1 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 120 SH OTR 1 120 0 0 NORTHERN TECH INTL CORP COM 665809109 4 198 SH OTR 1 198 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 10 SH OTR 1 10 0 0 INTERNET PATENTS CORP COM 46063G101 1 419 SH OTR 1 419 0 0 TIMBERLAND BANCORP INC COM 887098101 10 893 SH OTR 1 893 0 0 CUTERA INC COM 232109108 0 15 SH DFND 2 15 0 0 JOHNSON & JOHNSON COM 478160104 1357 13810 SH DFND 2 13810 0 0 JOHNSON & JOHNSON COM 478160104 740 7537 SH OTR 1 7537 0 0 SIRIUS XM HLDGS INC COM 82968B103 1378 430531 SH DFND 2 430531 0 0 RESOURCE AMERICA INC CL A 761195205 9 1030 SH DFND 2 1030 0 0 RESOURCE AMERICA INC CL A 761195205 2 230 SH OTR 1 230 0 0 ST JUDE MED INC COM 790849103 220 3361 SH DFND 2 3361 0 0 ST JUDE MED INC COM 790849103 64 984 SH OTR 1 984 0 0 ICONIX BRAND GROUP INC COM 451055107 1 26 SH DFND 2 26 0 0 ICONIX BRAND GROUP INC COM 451055107 9 231 SH OTR 1 231 0 0 COLGATE PALMOLIVE CO COM 194162103 285 4386 SH DFND 2 4386 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 202 SH DFND 2 202 0 0 ISHARES 16 AMT-FREE ETF 464289313 21 395 SH OTR 1 395 0 0 ESSENT GROUP LTD COM G3198U102 34 1500 SH OTR 1 1500 0 0 CUI GLOBAL INC COM NEW 126576206 5 486 SH OTR 1 486 0 0 STEWARDSHIP FINL CORP COM 860326107 1 134 SH OTR 1 134 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 300 SH OTR 1 300 0 0 TRUSTCO BK CORP N Y COM 898349105 12 1750 SH DFND 2 1750 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 1750 SH DFND 2 1750 0 0 POINTS INTL LTD COM NEW 730843208 1 35 SH DFND 2 35 0 0 POINTS INTL LTD COM NEW 730843208 61 2380 SH OTR 1 2380 0 0 AKERS BIOSCIENCES INC COM 00973E102 16 3544 SH OTR 1 3544 0 0 TW TELECOM INC COM 87311L104 122 3892 SH OTR 1 3892 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 92 SH OTR 1 92 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 379 22440 SH DFND 2 22440 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 626 SH OTR 1 626 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 166 8655 SH OTR 1 8655 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2 80 SH DFND 2 80 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 18 709 SH OTR 1 709 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 366 3922 SH DFND 2 3922 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 493 SH OTR 1 493 0 0 AMERICAS CAR MART INC COM 03062T105 1 21 SH OTR 1 21 0 0 ADDUS HOMECARE CORP COM 006739106 8 355 SH OTR 1 355 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 0 SH OTR 1 0 0 0 BAKER HUGHES INC COM 057224107 122 1878 SH OTR 1 1878 0 0 ISHARES TRGT DT 2015 ETF 464289305 0 0 SH OTR 1 0 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 0 26 SH OTR 1 26 0 0 GRACE W R & CO DEL NEW COM 38388F108 11 114 SH OTR 1 114 0 0 STEELCASE INC CL A 858155203 48 2889 SH DFND 2 2889 0 0 GRAFTECH INTL LTD COM 384313102 68 6223 SH DFND 2 6223 0 0 GRAFTECH INTL LTD COM 384313102 5 447 SH OTR 1 447 0 0 UBS AG JERSEY BRH CMCI INDL ETN 902641752 0 0 SH OTR 1 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 316 SH OTR 1 316 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 407 SH OTR 1 407 0 0 TRANSDIGM GROUP INC COM 893641100 19 100 SH OTR 1 100 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 2386 SH OTR 1 2386 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 7 549 SH DFND 2 549 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2 144 SH OTR 1 144 0 0 EXELON CORP COM 30161N101 404 12024 SH DFND 2 12024 0 0 EXELON CORP COM 30161N101 82 2431 SH OTR 1 2431 0 0 STONERIDGE INC COM 86183P102 5 477 SH OTR 1 477 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7 80 SH OTR 1 80 0 0 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 0 0 SH OTR 1 0 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 3 441 SH OTR 1 441 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 9 5210 SH OTR 1 5210 0 0 RMG NETWORKS HLDG CORP COM 74966K102 5 864 SH OTR 1 864 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 30 SH DFND 2 30 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 932 22810 SH OTR 1 22810 0 0 WALTER INVT MGMT CORP COM 93317W102 80 2691 SH DFND 2 2691 0 0 WALTER INVT MGMT CORP COM 93317W102 2 52 SH OTR 1 52 0 0 BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 122 12122 SH OTR 1 12122 0 0 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 3 120 SH OTR 1 120 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 49 1675 SH OTR 1 1675 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 57 587 SH OTR 1 587 0 0 LIN MEDIA LLC CL A COM 532771102 0 6 SH DFND 2 6 0 0 LIN MEDIA LLC CL A COM 532771102 8 315 SH OTR 1 315 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 58 SH OTR 1 58 0 0 ALERE INC COM 01449J105 16 464 SH OTR 1 464 0 0 AMERICAN CAP LTD COM 02503Y103 47 2965 SH DFND 2 2965 0 0 AMERICAN CAP LTD COM 02503Y103 51 3227 SH OTR 1 3227 0 0 EASTMAN KODAK CO COM NEW 277461406 43 1291 SH OTR 1 1291 0 0 NEW JERSEY RES COM 646025106 75 1513 SH DFND 2 1513 0 0 NEW JERSEY RES COM 646025106 140 2821 SH OTR 1 2821 0 0 BALDWIN & LYONS INC CL A 057755100 0 3 SH OTR 1 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 828 SH OTR 1 828 0 0 TRICO BANCSHARES COM 896095106 11 406 SH DFND 2 406 0 0 TRICO BANCSHARES COM 896095106 73 2821 SH OTR 1 2821 0 0 EMCORE CORP COM NEW 290846203 3 515 SH DFND 2 515 0 0 EMCORE CORP COM NEW 290846203 1 103 SH OTR 1 103 0 0 TRC COS INC COM 872625108 34 5085 SH DFND 2 5085 0 0 TRC COS INC COM 872625108 5 801 SH OTR 1 801 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 15 425 SH DFND 2 425 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 9 248 SH OTR 1 248 0 0 CASTLE A M & CO COM 148411101 14 934 SH DFND 2 934 0 0 CASTLE A M & CO COM 148411101 1 100 SH OTR 1 100 0 0 ZILLOW INC CL A 98954A107 10 117 SH OTR 1 117 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 23 SH OTR 1 23 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1366 SH OTR 1 1366 0 0 ACCELERON PHARMA INC COM 00434H108 30 865 SH DFND 2 865 0 0 ACCELERON PHARMA INC COM 00434H108 30 869 SH OTR 1 869 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2320 SH OTR 1 2320 0 0 STILLWATER MNG CO COM 86074Q102 18 1212 SH OTR 1 1212 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 317 SH DFND 2 317 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 115 SH OTR 1 115 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 1 56 SH OTR 1 56 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 44 1008 SH OTR 1 1008 0 0 SPRINT CORP COM SER 1 85207U105 2 269 SH OTR 1 269 0 0 PETSMART INC COM 716768106 248 3605 SH DFND 2 3605 0 0 PETSMART INC COM 716768106 55 803 SH OTR 1 803 0 0 MERCURY GENL CORP NEW COM 589400100 21 469 SH OTR 1 469 0 0 UNITED STATIONERS INC COM 913004107 33 813 SH OTR 1 813 0 0 OCI RES LP COM UNIT LTD 67081B106 8 370 SH OTR 1 370 0 0 ALLEGHANY CORP DEL COM 017175100 28 68 SH DFND 2 68 0 0 ALLEGHANY CORP DEL COM 017175100 6 14 SH OTR 1 14 0 0 BAR HBR BANKSHARES COM 066849100 9 224 SH OTR 1 224 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 2 553 SH DFND 2 553 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 6 1620 SH OTR 1 1620 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8329 182223 SH DFND 2 182223 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 28 857 SH OTR 1 857 0 0 TELETECH HOLDINGS INC COM 879939106 22 917 SH OTR 1 917 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9 481 SH OTR 1 481 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 99 5583 SH OTR 1 5583 0 0 ACUITY BRANDS INC COM 00508Y102 127 955 SH DFND 2 955 0 0 ACUITY BRANDS INC COM 00508Y102 25 185 SH OTR 1 185 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1074 65665 SH DFND 2 65665 0 0 EATON VANCE MUN BD FD COM 27827X101 13 1092 SH OTR 1 1092 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 23 SH OTR 1 23 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 11 612 SH OTR 1 612 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 0 SH OTR 1 0 0 0 KEYW HLDG CORP COM 493723100 11 605 SH DFND 2 605 0 0 KEYW HLDG CORP COM 493723100 0 3 SH OTR 1 3 0 0 EUROPEAN EQUITY FUND COM 298768102 1 141 SH OTR 1 141 0 0 ITT CORP NEW COM NEW 450911201 0 0 SH OTR 1 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 55 SH OTR 1 55 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 41 558 SH OTR 1 558 0 0 ELECTRO-SENSORS INC COM 285233102 2 397 SH OTR 1 397 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 174 SH OTR 1 174 0 0 FIDUS INVT CORP COM 316500107 23 1203 SH DFND 2 1203 0 0 FIDUS INVT CORP COM 316500107 8 389 SH OTR 1 389 0 0 HF FINL CORP COM 404172108 3 215 SH OTR 1 215 0 0 ACXIOM CORP COM 005125109 18 514 SH DFND 2 514 0 0 ACXIOM CORP COM 005125109 0 3 SH OTR 1 3 0 0 AK STL HLDG CORP COM 001547108 90 12479 SH DFND 2 12479 0 0 AK STL HLDG CORP COM 001547108 20 2788 SH OTR 1 2788 0 0 CHEMICAL FINL CORP COM 163731102 36 1097 SH DFND 2 1097 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 1584 SH DFND 2 1584 0 0 CLEAN ENERGY FUELS CORP COM 184499101 79 8791 SH OTR 1 8791 0 0 ISHARES MRGSTR MD CP GRW 464288307 0 0 SH OTR 1 0 0 0 EXFO INC SUB VTG SHS 302046107 18 3689 SH OTR 1 3689 0 0 AIR INDS GROUP INC COM NEW 00912N205 3 300 SH OTR 1 300 0 0 ERIE INDTY CO CL A 29530P102 101 1448 SH DFND 2 1448 0 0 SBA COMMUNICATIONS CORP COM 78388J106 141 1546 SH OTR 1 1546 0 0 MARKETO INC COM 57063L107 12 363 SH DFND 2 363 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 4 142 SH OTR 1 142 0 0 EQUIFAX INC COM 294429105 156 2286 SH DFND 2 2286 0 0 EQUIFAX INC COM 294429105 9 129 SH OTR 1 129 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 3 453 SH OTR 1 453 0 0 DECKERS OUTDOOR CORP COM 243537107 24 306 SH OTR 1 306 0 0 REPLIGEN CORP COM 759916109 6 460 SH OTR 1 460 0 0 PHILLIPS 66 COM 718546104 427 5538 SH DFND 2 5538 0 0 PHILLIPS 66 COM 718546104 116 1503 SH OTR 1 1503 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2 200 SH OTR 1 200 0 0 TANDY LEATHER FACTORY INC COM 87538X105 7 736 SH OTR 1 736 0 0 MEDICINES CO COM 584688105 9 319 SH OTR 1 319 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 2610 SH OTR 1 2610 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 100 SH OTR 1 100 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 303 SH OTR 1 303 0 0 TESARO INC COM 881569107 2 68 SH OTR 1 68 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 13 1015 SH OTR 1 1015 0 0 ABBVIE INC COM 00287Y109 55 1074 SH OTR 1 1074 0 0 WEYERHAEUSER CO COM 962166104 4 120 SH OTR 1 120 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 1453 SH DFND 2 1453 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25 1836 SH DFND 2 1836 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 60 SH OTR 1 60 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 343 SH OTR 1 343 0 0 SUSSEX BANCORP COM 869245100 2 200 SH OTR 1 200 0 0 SWIFT ENERGY CO COM 870738101 2 201 SH OTR 1 201 0 0 CROWN HOLDINGS INC COM 228368106 5 114 SH OTR 1 114 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH OTR 1 0 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 43 SH DFND 2 43 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 800 SH OTR 1 800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1707 42300 SH OTR 1 42300 0 0 AMBEV SA SPONSORED ADR 02319V103 962 129811 SH DFND 2 129811 0 0 AMBEV SA SPONSORED ADR 02319V103 15 1975 SH OTR 1 1975 0 0 FREQUENCY ELECTRS INC COM 358010106 14 1334 SH OTR 1 1334 0 0 SUPERVALU INC COM 868536103 13 1937 SH DFND 2 1937 0 0 JUST ENERGY GROUP INC COM 48213W101 2 240 SH OTR 1 240 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 168 SH OTR 1 168 0 0 SANDY SPRING BANCORP INC COM 800363103 15 610 SH DFND 2 610 0 0 SANDY SPRING BANCORP INC COM 800363103 0 0 SH OTR 1 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 428 SH OTR 1 428 0 0 REVENUESHARES ETF TR ADR FD 761396605 4 103 SH OTR 1 103 0 0 G WILLI FOOD INTL LTD ORD M52523103 18 2382 SH OTR 1 2382 0 0 GENERAL DYNAMICS CORP COM 369550108 291 2674 SH DFND 2 2674 0 0 GENERAL DYNAMICS CORP COM 369550108 33 300 SH OTR 1 300 0 0 BLOUNT INTL INC NEW COM 095180105 7 620 SH DFND 2 620 0 0 BLOUNT INTL INC NEW COM 095180105 3 279 SH OTR 1 279 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 36 519 SH OTR 1 519 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 9 2044 SH DFND 2 2044 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 0 SH OTR 1 0 0 0 CIFC CORP COM 12547R105 28 3466 SH DFND 2 3466 0 0 CIFC CORP COM 12547R105 1 157 SH OTR 1 157 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X179 5 200 SH OTR 1 200 0 0 QIAGEN NV REG SHS N72482107 94 4449 SH DFND 2 4449 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 19 2230 SH OTR 1 2230 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 0 SH OTR 1 0 0 0 SIGMATRON INTL INC COM 82661L101 4 339 SH OTR 1 339 0 0 AMBARELLA INC SHS G037AX101 43 1606 SH OTR 1 1606 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 134 6332 SH OTR 1 6332 0 0 TRANSOCEAN LTD REG SHS H8817H100 80 1929 SH OTR 1 1929 0 0 ON ASSIGNMENT INC COM 682159108 1 31 SH OTR 1 31 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 17 199 SH OTR 1 199 0 0 MAXLINEAR INC CL A 57776J100 2 214 SH OTR 1 214 0 0 SOUTHWEST AIRLS CO COM 844741108 16 662 SH OTR 1 662 0 0 WESTBURY BANCORP INC COM 95727P106 16 1064 SH OTR 1 1064 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2854 45218 SH DFND 2 45218 0 0 ASSURANT INC COM 04621X108 49 748 SH DFND 2 748 0 0 ASSURANT INC COM 04621X108 11 163 SH OTR 1 163 0 0 S Y BANCORP INC COM 785060104 8 248 SH DFND 2 248 0 0 S Y BANCORP INC COM 785060104 1 23 SH OTR 1 23 0 0 PENFORD CORP COM 707051108 2 110 SH OTR 1 110 0 0 BAIDU INC SPON ADR REP A 056752108 10 67 SH OTR 1 67 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 96 SH OTR 1 96 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 80 3153 SH DFND 2 3153 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 14 559 SH OTR 1 559 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 98 SH OTR 1 98 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 112 14917 SH OTR 1 14917 0 0 SEARS HLDGS CORP COM 812350106 1 11 SH DFND 2 11 0 0 SEARS HLDGS CORP COM 812350106 244 5100 SH OTR 1 5100 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 0 SH OTR 1 0 0 0 MASTEC INC COM 576323109 13 289 SH OTR 1 289 0 0 ARGAN INC COM 04010E109 10 325 SH DFND 2 325 0 0 ARGAN INC COM 04010E109 5 165 SH OTR 1 165 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 3 100 SH OTR 1 100 0 0 CUBESMART COM 229663109 99 5784 SH OTR 1 5784 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 16 1088 SH DFND 2 1088 0 0 HANGER INC COM NEW 41043F208 3 102 SH OTR 1 102 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1 30 SH OTR 1 30 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 26 1745 SH DFND 2 1745 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 10 1224 SH DFND 2 1224 0 0 STRYKER CORP COM 863667101 148 1815 SH DFND 2 1815 0 0 STRYKER CORP COM 863667101 42 516 SH OTR 1 516 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 24 1300 SH OTR 1 1300 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 4 4450 SH OTR 1 4450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 218 SH OTR 1 218 0 0 PEABODY ENERGY CORP COM 704549104 0 0 SH OTR 1 0 0 0 IDEAL PWR INC COM 451622104 11 1377 SH OTR 1 1377 0 0 EXELIS INC COM 30162A108 12 653 SH OTR 1 653 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 0 24 SH OTR 1 24 0 0 LAMAR ADVERTISING CO CL A 512815101 37 718 SH DFND 2 718 0 0 LAMAR ADVERTISING CO CL A 512815101 22 428 SH OTR 1 428 0 0 IGNYTA INC COM 451731103 5 600 SH OTR 1 600 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 0 0 SH OTR 1 0 0 0 AUTOLIV INC COM 052800109 23 225 SH OTR 1 225 0 0 VERA BRADLEY INC COM 92335C106 8 310 SH OTR 1 310 0 0 COSAN LTD SHS A G25343107 67 5877 SH DFND 2 5877 0 0 COSAN LTD SHS A G25343107 2 150 SH OTR 1 150 0 0 CHANNELADVISOR CORP COM 159179100 8 203 SH DFND 2 203 0 0 CHANNELADVISOR CORP COM 159179100 7 182 SH OTR 1 182 0 0 HONDA MOTOR LTD AMERN SHS 438128308 58 1628 SH DFND 2 1628 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH OTR 1 100 0 0 CULLEN FROST BANKERS INC COM 229899109 9 117 SH OTR 1 117 0 0 AON PLC SHS CL A G0408V102 6 75 SH OTR 1 75 0 0 DIAMOND FOODS INC COM 252603105 42 1197 SH DFND 2 1197 0 0 DIAMOND FOODS INC COM 252603105 0 0 SH OTR 1 0 0 0 HARTE-HANKS INC COM 416196103 14 1550 SH OTR 1 1550 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 62 2257 SH DFND 2 2257 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4 130 SH OTR 1 130 0 0 GAMESTOP CORP NEW CL A 36467W109 45 1103 SH DFND 2 1103 0 0 GAMESTOP CORP NEW CL A 36467W109 123 2986 SH OTR 1 2986 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 742 SH OTR 1 742 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 7 300 SH OTR 1 300 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 697 SH OTR 1 697 0 0 BLACKBAUD INC COM 09227Q100 20 634 SH OTR 1 634 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 207 SH OTR 1 207 0 0 ELECTRONIC ARTS INC COM 285512109 26 894 SH OTR 1 894 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 4 238 SH OTR 1 238 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 603 SH DFND 2 603 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 100 SH OTR 1 100 0 0 OCEAN BIO CHEM INC COM 674631106 3 828 SH OTR 1 828 0 0 GOLD RESOURCE CORP COM 38068T105 14 3027 SH DFND 2 3027 0 0 ALLIANT ENERGY CORP COM 018802108 19 330 SH DFND 2 330 0 0 ALLIANT ENERGY CORP COM 018802108 1 23 SH OTR 1 23 0 0 HIGHWAY HLDGS LTD ORD G4481U106 7 2604 SH OTR 1 2604 0 0 ICF INTL INC COM 44925C103 19 480 SH OTR 1 480 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 176 SH OTR 1 176 0 0 PATHFINDER BANCORP INC COM 70320A103 14 998 SH OTR 1 998 0 0 PROSHARES TR BASIC MAT NEW 74347X138 279 8740 SH DFND 2 8740 0 0 SKYWEST INC COM 830879102 27 2130 SH OTR 1 2130 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 3 200 SH OTR 1 200 0 0 CSP INC COM 126389105 11 1401 SH OTR 1 1401 0 0 LILIS ENERGY INC COM 532403102 2 503 SH OTR 1 503 0 0 SELECTIVE INS GROUP INC COM 816300107 6 276 SH OTR 1 276 0 0 ISHARES 14 AMT-FREE ETF 464289362 72 1400 SH OTR 1 1400 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 9 274 SH DFND 2 274 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3 82 SH OTR 1 82 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 52 2085 SH DFND 2 2085 0 0 AEHR TEST SYSTEMS COM 00760J108 3 1064 SH OTR 1 1064 0 0 PACKAGING CORP AMER COM 695156109 51 724 SH DFND 2 724 0 0 PACKAGING CORP AMER COM 695156109 50 717 SH OTR 1 717 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 158 SH OTR 1 158 0 0 AQUA AMERICA INC COM 03836W103 14 560 SH OTR 1 560 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 3 SH OTR 1 3 0 0 MERGEWORTHRX CORP COM 58952R106 16 2024 SH OTR 1 2024 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 200 SH OTR 1 200 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 42 271 SH OTR 1 271 0 0 GRANITE CONSTR INC COM 387328107 7 169 SH OTR 1 169 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 0 14 SH OTR 1 14 0 0 HORSEHEAD HLDG CORP COM 440694305 6 328 SH DFND 2 328 0 0 HORSEHEAD HLDG CORP COM 440694305 1 59 SH OTR 1 59 0 0 BIRKS GROUP INC CL A COM 09088U109 0 20 SH OTR 1 20 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 384 SH DFND 2 384 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1 100 SH OTR 1 100 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 43 SH OTR 1 43 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6 100 SH OTR 1 100 0 0 LTX-CREDENCE CORP COM NEW 502403207 1 100 SH OTR 1 100 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11 179 SH DFND 2 179 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1 14 SH OTR 1 14 0 0 BAYLAKE CORP COM 072788102 6 481 SH OTR 1 481 0 0 NEWFIELD EXPL CO COM 651290108 141 4489 SH DFND 2 4489 0 0 NEWFIELD EXPL CO COM 651290108 4 134 SH OTR 1 134 0 0 MANNATECH INC COM NEW 563771203 6 348 SH OTR 1 348 0 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 11 1075 SH OTR 1 1075 0 0 ALPHA PRO TECH LTD COM 020772109 1 633 SH OTR 1 633 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 24 1448 SH OTR 1 1448 0 0 IDT CORP CL B NEW 448947507 72 4345 SH OTR 1 4345 0 0 FORMFACTOR INC COM 346375108 3 496 SH DFND 2 496 0 0 FORMFACTOR INC COM 346375108 8 1301 SH OTR 1 1301 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 3 243 SH OTR 1 243 0 0 KAR AUCTION SVCS INC COM 48238T109 2 56 SH OTR 1 56 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 5863 82068 SH DFND 2 82068 0 0 RADNET INC COM 750491102 1 500 SH DFND 2 500 0 0 GENCOR INDS INC COM 368678108 8 756 SH OTR 1 756 0 0 MB FINANCIAL INC NEW COM 55264U108 12 387 SH DFND 2 387 0 0 MB FINANCIAL INC NEW COM 55264U108 1 48 SH OTR 1 48 0 0 SYNUTRA INTL INC COM 87164C102 26 3893 SH DFND 2 3893 0 0 SYNUTRA INTL INC COM 87164C102 3 514 SH OTR 1 514 0 0 FLEXSTEEL INDS INC COM 339382103 12 331 SH DFND 2 331 0 0 FLEXSTEEL INDS INC COM 339382103 42 1121 SH OTR 1 1121 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 6 SH OTR 1 6 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 103 5730 SH OTR 1 5730 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1300 SH OTR 1 1300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 39 SH OTR 1 39 0 0 MICRONET ENERTEC TECH INC COM 595117102 6 1211 SH OTR 1 1211 0 0 ISHARES EUR DEV RE ETF 464288471 27 750 SH OTR 1 750 0 0 ROUSE PPTYS INC COM 779287101 105 6071 SH DFND 2 6071 0 0 ROUSE PPTYS INC COM 779287101 1 72 SH OTR 1 72 0 0 COMMUNITY BK SHS IND INC COM 203599105 7 310 SH OTR 1 310 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 176 SH OTR 1 176 0 0 LEIDOS HLDGS INC COM 525327102 4 117 SH DFND 2 117 0 0 LEIDOS HLDGS INC COM 525327102 8 228 SH OTR 1 228 0 0 OTTER TAIL CORP COM 689648103 12 401 SH DFND 2 401 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14 243 SH OTR 1 243 0 0 ZIX CORP COM 98974P100 1 268 SH DFND 2 268 0 0 ZIX CORP COM 98974P100 0 117 SH OTR 1 117 0 0 COWEN GROUP INC NEW CL A 223622101 29 6553 SH DFND 2 6553 0 0 COWEN GROUP INC NEW CL A 223622101 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 9 528 SH DFND 2 528 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 5 313 SH OTR 1 313 0 0 SHIRE PLC SPONSORED ADR 82481R106 252 1697 SH DFND 2 1697 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 114 SH OTR 1 114 0 0 HOMESTREET INC COM 43785V102 3 131 SH DFND 2 131 0 0 HOMESTREET INC COM 43785V102 26 1328 SH OTR 1 1328 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 74 3891 SH DFND 2 3891 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 2 178 SH OTR 1 178 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 33 1858 SH OTR 1 1858 0 0 AMEDISYS INC COM 023436108 9 626 SH DFND 2 626 0 0 AMEDISYS INC COM 023436108 4 247 SH OTR 1 247 0 0 FRANKLIN ELEC INC COM 353514102 36 840 SH OTR 1 840 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 47 SH OTR 1 47 0 0 EXACTECH INC COM 30064E109 28 1249 SH DFND 2 1249 0 0 PROVIDENT FINL HLDGS INC COM 743868101 7 479 SH DFND 2 479 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 217 2128 SH DFND 2 2128 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 40 SH OTR 1 40 0 0 COHU INC COM 192576106 6 600 SH OTR 1 600 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 5 545 SH DFND 2 545 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 3 315 SH OTR 1 315 0 0 VIASAT INC COM 92552V100 59 858 SH OTR 1 858 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 29 426 SH DFND 2 426 0 0 ARCH CAP GROUP LTD ORD G0450A105 7 114 SH OTR 1 114 0 0 BLACK DIAMOND INC COM 09202G101 7 592 SH DFND 2 592 0 0 BLACK DIAMOND INC COM 09202G101 1 109 SH OTR 1 109 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 422 SH OTR 1 422 0 0 DFC GLOBAL CORP COM 23324T107 32 3652 SH DFND 2 3652 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 37 595 SH OTR 1 595 0 0 AMERIS BANCORP COM 03076K108 19 814 SH DFND 2 814 0 0 AMERIS BANCORP COM 03076K108 32 1365 SH OTR 1 1365 0 0 MACATAWA BK CORP COM 554225102 1 240 SH OTR 1 240 0 0 NETAPP INC COM 64110D104 220 5955 SH OTR 1 5955 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 100 SH OTR 1 100 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 26 1182 SH OTR 1 1182 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27 900 SH OTR 1 900 0 0 HMS HLDGS CORP COM 40425J101 13 706 SH DFND 2 706 0 0 HMS HLDGS CORP COM 40425J101 6 324 SH OTR 1 324 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 88 23365 SH OTR 1 23365 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 200 SH OTR 1 200 0 0 CAPE BANCORP INC COM 139209100 2 185 SH DFND 2 185 0 0 CAPE BANCORP INC COM 139209100 1 136 SH OTR 1 136 0 0 AIR T INC COM 009207101 6 528 SH OTR 1 528 0 0 AMERIANA BANCORP COM 023613102 7 490 SH OTR 1 490 0 0 ISHARES DEVSMCP EXNA ETF 464288497 7 146 SH OTR 1 146 0 0 ISHARES U.S. UTILITS ETF 464287697 3 28 SH OTR 1 28 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 1 13 SH OTR 1 13 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 0 20 SH OTR 1 20 0 0 SEQUENOM INC COM NEW 817337405 0 200 SH OTR 1 200 0 0 BIOTIME INC COM 09066L105 8 2290 SH OTR 1 2290 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 618 SH OTR 1 618 0 0 NEW CENTRY BANCORP INC DUNN COM 64353M100 1 212 SH OTR 1 212 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3 300 SH OTR 1 300 0 0 MOOG INC CL B 615394301 6 95 SH OTR 1 95 0 0 HALLADOR ENERGY COMPANY COM 40609P105 13 1505 SH DFND 2 1505 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 108 SH OTR 1 108 0 0 PRETIUM RES INC COM 74139C102 3 529 SH DFND 2 529 0 0 PRETIUM RES INC COM 74139C102 10 1600 SH OTR 1 1600 0 0 FIRST FINL BANCORP OH W EXP 12/23/201 320209117 0 6 SH OTR 1 6 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 314 SH OTR 1 314 0 0 GRAND CANYON ED INC COM 38526M106 24 519 SH OTR 1 519 0 0 FURMANITE CORPORATION COM 361086101 6 629 SH DFND 2 629 0 0 FURMANITE CORPORATION COM 361086101 1 113 SH OTR 1 113 0 0 SCANA CORP NEW COM 80589M102 91 1782 SH DFND 2 1782 0 0 SCANA CORP NEW COM 80589M102 5 100 SH OTR 1 100 0 0 DARDEN RESTAURANTS INC COM 237194105 278 5484 SH DFND 2 5484 0 0 DARDEN RESTAURANTS INC COM 237194105 38 750 SH OTR 1 750 0 0 BASSETT FURNITURE INDS INC COM 070203104 25 1703 SH DFND 2 1703 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 1 SH OTR 1 1 0 0 SCORPIO BULKERS INC SHS Y7546A106 1 69 SH OTR 1 69 0 0 TROVAGENE INC COM NEW 897238309 30 5189 SH OTR 1 5189 0 0 CLIFFS NAT RES INC COM 18683K101 182 8874 SH DFND 2 8874 0 0 CLIFFS NAT RES INC COM 18683K101 29 1434 SH OTR 1 1434 0 0 JTH HLDG INC CL A 46637N103 10 354 SH OTR 1 354 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15 672 SH OTR 1 672 0 0 KOSS CORP COM 500692108 1 178 SH OTR 1 178 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 10 650 SH DFND 2 650 0 0 GENOMIC HEALTH INC COM 37244C101 5 200 SH DFND 2 200 0 0 GENOMIC HEALTH INC COM 37244C101 11 399 SH OTR 1 399 0 0 ISHARES RUS 1000 ETF 464287622 10730 102419 SH DFND 2 102419 0 0 CITY NATL CORP COM 178566105 27 344 SH OTR 1 344 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 5 200 SH OTR 1 200 0 0 COMPUTER SCIENCES CORP COM 205363104 20 334 SH DFND 2 334 0 0 COMPUTER SCIENCES CORP COM 205363104 25 403 SH OTR 1 403 0 0 TERNIUM SA SPON ADR 880890108 11 380 SH OTR 1 380 0 0 OBA FINL SVCS INC COM 67424G101 5 253 SH OTR 1 253 0 0 VALMONT INDS INC COM 920253101 0 3 SH OTR 1 3 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 40 2800 SH OTR 1 2800 0 0 USEC INC COM NEW 90333E207 59 14781 SH OTR 1 14781 0 0 BENEFITFOCUS INC COM 08180D106 28 599 SH DFND 2 599 0 0 BENEFITFOCUS INC COM 08180D106 5 117 SH OTR 1 117 0 0 TIDEWATER INC COM 886423102 10 200 SH OTR 1 200 0 0 VEEVA SYS INC CL A COM 922475108 3 125 SH OTR 1 125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 3337 SH DFND 2 3337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1115 SH OTR 1 1115 0 0 JPMORGAN CHASE & CO COM 46625H100 1348 22204 SH DFND 2 22204 0 0 JPMORGAN CHASE & CO COM 46625H100 239 3936 SH OTR 1 3936 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1900 SH OTR 1 1900 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2 133 SH OTR 1 133 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 25 1793 SH OTR 1 1793 0 0 DELTA APPAREL INC COM 247368103 3 156 SH DFND 2 156 0 0 DELTA APPAREL INC COM 247368103 1 67 SH OTR 1 67 0 0 FINANCIAL ENGINES INC COM 317485100 3 53 SH OTR 1 53 0 0 HERCULES OFFSHORE INC COM 427093109 3 629 SH OTR 1 629 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 186 SH OTR 1 186 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 0 6 SH OTR 1 6 0 0 AVEO PHARMACEUTICALS INC COM 053588109 29 19496 SH DFND 2 19496 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 825 SH OTR 1 825 0 0 TCF FINL CORP COM 872275102 4 229 SH OTR 1 229 0 0 ISHARES TR USA MIN VOL ETF 46429B697 729 20234 SH DFND 2 20234 0 0 WESTERN UN CO COM 959802109 95 5780 SH DFND 2 5780 0 0 EAGLE BANCORP INC MD COM 268948106 21 588 SH OTR 1 588 0 0 ARABIAN AMERN DEV CO COM 038465100 27 2528 SH DFND 2 2528 0 0 ARABIAN AMERN DEV CO COM 038465100 14 1300 SH OTR 1 1300 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 700 SH OTR 1 700 0 0 SEACHANGE INTL INC COM 811699107 6 587 SH OTR 1 587 0 0 LOEWS CORP COM 540424108 8 192 SH OTR 1 192 0 0 FIRST FINL BANCORP OH COM 320209109 30 1678 SH OTR 1 1678 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 251 SH DFND 2 251 0 0 ISHARES ASIA 50 ETF 464288430 39 840 SH OTR 1 840 0 0 CHEFS WHSE INC COM 163086101 2 93 SH OTR 1 93 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 81 26573 SH DFND 2 26573 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 0 0 SH OTR 1 0 0 0 OFG BANCORP COM 67103X102 38 2225 SH DFND 2 2225 0 0 AARONS INC COM PAR $0.50 002535300 302 10003 SH DFND 2 10003 0 0 AARONS INC COM PAR $0.50 002535300 17 569 SH OTR 1 569 0 0 JETPAY CORP COM 477177109 2 673 SH OTR 1 673 0 0 TRINITY INDS INC COM 896522109 96 1338 SH OTR 1 1338 0 0 SAIA INC COM 78709Y105 6 146 SH OTR 1 146 0 0 CNA FINL CORP COM 126117100 22 522 SH OTR 1 522 0 0 ISHARES RUS 2000 GRW ETF 464287648 23599 173448 SH DFND 2 173448 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1047 SH OTR 1 1047 0 0 HEALTHWAYS INC COM 422245100 14 821 SH OTR 1 821 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 64 8579 SH DFND 2 8579 0 0 WABASH NATL CORP COM 929566107 4 273 SH OTR 1 273 0 0 REDWOOD TR INC COM 758075402 12 598 SH DFND 2 598 0 0 REDWOOD TR INC COM 758075402 95 4696 SH OTR 1 4696 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 31 700 SH OTR 1 700 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 18 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 7 400 SH OTR 1 400 0 0 UNION BANKSHARES INC COM 905400107 14 618 SH OTR 1 618 0 0 ISHARES ASIA DEV RE ETF 464288463 15 502 SH OTR 1 502 0 0 CONVERSANT INC COM 21249J105 10 358 SH OTR 1 358 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 527 5303 SH DFND 2 5303 0 0 GALLAGHER ARTHUR J & CO COM 363576109 62 1309 SH DFND 2 1309 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 200 SH OTR 1 200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 3353 SH DFND 2 3353 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 901 SH OTR 1 901 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 1639 SH DFND 2 1639 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11 956 SH OTR 1 956 0 0 TOLL BROTHERS INC COM 889478103 35 966 SH DFND 2 966 0 0 TOLL BROTHERS INC COM 889478103 16 445 SH OTR 1 445 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 94 SH OTR 1 94 0 0 MYR GROUP INC DEL COM 55405W104 9 361 SH OTR 1 361 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 20 SH OTR 1 20 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7 499 SH OTR 1 499 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 10 524 SH OTR 1 524 0 0 DIODES INC COM 254543101 49 1885 SH OTR 1 1885 0 0 BCE INC COM NEW 05534B760 27 616 SH DFND 2 616 0 0 BCE INC COM NEW 05534B760 2694 62442 SH OTR 1 62442 0 0 FAMILY DLR STORES INC COM 307000109 9 158 SH OTR 1 158 0 0 LOGMEIN INC COM 54142L109 26 583 SH OTR 1 583 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 908 SH DFND 2 908 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 66 SH DFND 2 66 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2108 15989 SH OTR 1 15989 0 0 CIGNA CORPORATION COM 125509109 481 5739 SH DFND 2 5739 0 0 CIGNA CORPORATION COM 125509109 87 1034 SH OTR 1 1034 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 320 SH OTR 1 320 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 0 SH OTR 1 0 0 0 FEDEX CORP COM 31428X106 1662 12538 SH DFND 2 12538 0 0 FEDEX CORP COM 31428X106 208 1569 SH OTR 1 1569 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0 0 SH OTR 1 0 0 0 S&W SEED CO COM 785135104 3 454 SH OTR 1 454 0 0 ISHARES RUSSELL 2000 ETF 464287655 1222 10500 SH OTR 1 10500 0 0 ISHARES NORT AME RE ETF 464288455 21 417 SH OTR 1 417 0 0 RF INDS LTD COM PAR $0.01 749552105 1 145 SH OTR 1 145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 21 SH DFND 2 21 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4774 101678 SH OTR 1 101678 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 0 SH OTR 1 0 0 0 DENDREON CORP COM 24823Q107 0 0 SH OTR 1 0 0 0 CSR PLC SPONSORED ADR 12640Y205 136 2807 SH OTR 1 2807 0 0 BARRETT BILL CORP COM 06846N104 3 101 SH DFND 2 101 0 0 BARRETT BILL CORP COM 06846N104 40 1572 SH OTR 1 1572 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 2180 SH DFND 2 2180 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 103 SH OTR 1 103 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 34 SH OTR 1 34 0 0 WASTE CONNECTIONS INC COM 941053100 14 317 SH DFND 2 317 0 0 WASTE CONNECTIONS INC COM 941053100 9 197 SH OTR 1 197 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 74 SH OTR 1 74 0 0 POTBELLY CORP COM 73754Y100 12 663 SH DFND 2 663 0 0 POTBELLY CORP COM 73754Y100 18 1000 SH OTR 1 1000 0 0 NEWCASTLE INVT CORP COM 65105M108 10 2043 SH OTR 1 2043 0 0 HILLENBRAND INC COM 431571108 27 849 SH OTR 1 849 0 0 BALLY TECHNOLOGIES INC COM 05874B107 17 264 SH OTR 1 264 0 0 DEJOUR ENERGY INC COM 24486R103 0 100 SH OTR 1 100 0 0 ILLUMINA INC COM 452327109 5 31 SH OTR 1 31 0 0 BROADVISION INC COM PAR $.001 111412706 90 8103 SH OTR 1 8103 0 0 GENPACT LIMITED SHS G3922B107 8 457 SH OTR 1 457 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 142 SH OTR 1 142 0 0 COMPX INTERNATIONAL INC CL A 20563P101 25 2416 SH DFND 2 2416 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 602 SH OTR 1 602 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13 265 SH OTR 1 265 0 0 ENDOLOGIX INC COM 29266S106 8 637 SH OTR 1 637 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 27 847 SH OTR 1 847 0 0 RANGE RES CORP COM 75281A109 27 328 SH DFND 2 328 0 0 RANGE RES CORP COM 75281A109 125 1507 SH OTR 1 1507 0 0 POTASH CORP SASK INC COM 73755L107 63 1574 SH DFND 2 1574 0 0 POTASH CORP SASK INC COM 73755L107 650 16250 SH OTR 1 16250 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 0 0 SH OTR 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 964 SH DFND 2 964 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 1214 SH OTR 1 1214 0 0 SUMMER INFANT INC COM 865646103 1 375 SH OTR 1 375 0 0 TITAN INTL INC ILL COM 88830M102 1 66 SH OTR 1 66 0 0 TUMI HLDGS INC COM 89969Q104 108 4752 SH OTR 1 4752 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 19 552 SH DFND 2 552 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 11 342 SH OTR 1 342 0 0 VALUEVISION MEDIA INC CL A 92047K107 1 250 SH DFND 2 250 0 0 CAL DIVE INTL INC DEL COM 12802T101 4 2310 SH DFND 2 2310 0 0 CAL DIVE INTL INC DEL COM 12802T101 34 19803 SH OTR 1 19803 0 0 RALPH LAUREN CORP CL A 751212101 61 380 SH DFND 2 380 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 1750 SH DFND 2 1750 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 618 SH OTR 1 618 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 130 SH OTR 1 130 0 0 NOAH ED HLDGS LTD ADR 65487R303 0 77 SH OTR 1 77 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 6 385 SH OTR 1 385 0 0 DANAHER CORP DEL COM 235851102 78 1045 SH DFND 2 1045 0 0 DANAHER CORP DEL COM 235851102 0 0 SH OTR 1 0 0 0 GEOPARK LTD USD SHS G38327105 37 5194 SH OTR 1 5194 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 148 2372 SH OTR 1 2372 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 18 832 SH OTR 1 832 0 0 AGENUS INC COM NEW 00847G705 3 893 SH DFND 2 893 0 0 AGENUS INC COM NEW 00847G705 4 1297 SH OTR 1 1297 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 20 206 SH OTR 1 206 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1 165 SH OTR 1 165 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 10 676 SH OTR 1 676 0 0 GRACO INC COM 384109104 5 73 SH DFND 2 73 0 0 ISHARES S&P MC 400GR ETF 464287606 3516 22992 SH DFND 2 22992 0 0 ISHARES S&P MC 400GR ETF 464287606 26 172 SH OTR 1 172 0 0 ALON USA ENERGY INC COM 020520102 49 3247 SH DFND 2 3247 0 0 ALON USA ENERGY INC COM 020520102 6 378 SH OTR 1 378 0 0 OFFICE DEPOT INC COM 676220106 12 2921 SH OTR 1 2921 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 60 2016 SH OTR 1 2016 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 17 767 SH DFND 2 767 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 200 SH OTR 1 200 0 0 STATE STR CORP COM 857477103 370 5326 SH DFND 2 5326 0 0 STATE STR CORP COM 857477103 42 600 SH OTR 1 600 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5 127 SH OTR 1 127 0 0 CRH PLC ADR 12626K203 11 400 SH OTR 1 400 0 0 JAMBA INC COM NEW 47023A309 5 429 SH DFND 2 429 0 0 JAMBA INC COM NEW 47023A309 1 56 SH OTR 1 56 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 0 SH OTR 1 0 0 0 DR REDDYS LABS LTD ADR 256135203 0 0 SH OTR 1 0 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 173 5772 SH DFND 2 5772 0 0 PRIMERO MNG CORP COM 74164W106 3 400 SH OTR 1 400 0 0 MCCORMICK & CO INC COM VTG 579780107 6 89 SH DFND 2 89 0 0 MCCORMICK & CO INC COM VTG 579780107 7 100 SH OTR 1 100 0 0 INNODATA INC COM NEW 457642205 4 1442 SH DFND 2 1442 0 0 INNODATA INC COM NEW 457642205 4 1520 SH OTR 1 1520 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 528 19783 SH DFND 2 19783 0 0 UBIC INC SPONSORED ADR 90346V105 8 1183 SH OTR 1 1183 0 0 CALIX INC COM 13100M509 3 320 SH OTR 1 320 0 0 ISHARES RUS 1000 GRW ETF 464287614 5658 65383 SH DFND 2 65383 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 180 SH DFND 2 180 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 405 SH OTR 1 405 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3954 153011 SH DFND 2 153011 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6 97 SH OTR 1 97 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 300 SH OTR 1 300 0 0 WHITEHORSE FIN INC COM 96524V106 27 1945 SH OTR 1 1945 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 5 174 SH OTR 1 174 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 58 SH OTR 1 58 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 40 10327 SH OTR 1 10327 0 0 INVACARE CORP COM 461203101 30 1564 SH DFND 2 1564 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 240 SH OTR 1 240 0 0 CERUS CORP COM 157085101 58 12121 SH DFND 2 12121 0 0 CERUS CORP COM 157085101 42 8838 SH OTR 1 8838 0 0 CATERPILLAR INC DEL COM 149123101 1681 16912 SH DFND 2 16912 0 0 CATERPILLAR INC DEL COM 149123101 280 2818 SH OTR 1 2818 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 0 0 SH OTR 1 0 0 0 SYMMETRY MED INC COM 871546206 2 171 SH DFND 2 171 0 0 BJS RESTAURANTS INC COM 09180C106 33 1022 SH OTR 1 1022 0 0 LENNAR CORP CL B 526057302 13 409 SH DFND 2 409 0 0 GREENHILL & CO INC COM 395259104 2 41 SH OTR 1 41 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 3 300 SH OTR 1 300 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 6 236 SH DFND 2 236 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 24 879 SH OTR 1 879 0 0 ENZYMOTEC LTD SHS M4059L101 7 328 SH OTR 1 328 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 671 17139 SH DFND 2 17139 0 0 ALASKA AIR GROUP INC COM 011659109 30 326 SH OTR 1 326 0 0 ANADARKO PETE CORP COM 032511107 364 4298 SH DFND 2 4298 0 0 ANADARKO PETE CORP COM 032511107 220 2591 SH OTR 1 2591 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 876 SH OTR 1 876 0 0 HEAT BIOLOGICS INC COM 42237K102 7 1089 SH OTR 1 1089 0 0 CNINSURE INC SPONSORED ADR 18976M103 19 2515 SH OTR 1 2515 0 0 FACTSET RESH SYS INC COM 303075105 9 84 SH DFND 2 84 0 0 FACTSET RESH SYS INC COM 303075105 2 16 SH OTR 1 16 0 0 COTY INC COM CL A 222070203 0 0 SH OTR 1 0 0 0 EVERBANK FINL CORP COM 29977G102 20 1027 SH DFND 2 1027 0 0 EVERBANK FINL CORP COM 29977G102 11 561 SH OTR 1 561 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 83 SH DFND 2 83 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 43 906 SH OTR 1 906 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 400 SH OTR 1 400 0 0 COUPONS COM INC COM 22265J102 1 45 SH OTR 1 45 0 0 BALTIC TRADING LIMITED COM Y0553W103 1 186 SH DFND 2 186 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 694 SH OTR 1 694 0 0 LAKES ENTMNT INC COM 51206P109 10 2000 SH OTR 1 2000 0 0 PERKINELMER INC COM 714046109 95 2098 SH DFND 2 2098 0 0 PERKINELMER INC COM 714046109 0 0 SH OTR 1 0 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 7 820 SH DFND 2 820 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 35 4279 SH OTR 1 4279 0 0 NAVIGATORS GROUP INC COM 638904102 3 57 SH DFND 2 57 0 0 NAVIGATORS GROUP INC COM 638904102 46 745 SH OTR 1 745 0 0 TASER INTL INC COM 87651B104 3 149 SH OTR 1 149 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8 396 SH DFND 2 396 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44 2282 SH OTR 1 2282 0 0 IBERIABANK CORP COM 450828108 111 1589 SH DFND 2 1589 0 0 IBERIABANK CORP COM 450828108 13 182 SH OTR 1 182 0 0 GRAN TIERRA ENERGY INC COM 38500T101 69 9159 SH DFND 2 9159 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 1461 SH OTR 1 1461 0 0 POINT 360 COM 730507100 0 75 SH OTR 1 75 0 0 ESSEX PPTY TR INC COM 297178105 0 0 SH OTR 1 0 0 0 PARK STERLING CORP COM 70086Y105 6 957 SH DFND 2 957 0 0 PARK STERLING CORP COM 70086Y105 2 229 SH OTR 1 229 0 0 FASTENAL CO COM 311900104 10 194 SH OTR 1 194 0 0 GENERAL MOLY INC COM 370373102 24 24060 SH DFND 2 24060 0 0 GENERAL MOLY INC COM 370373102 0 96 SH OTR 1 96 0 0 PGT INC COM 69336V101 61 5332 SH OTR 1 5332 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 539 13653 SH DFND 2 13653 0 0 KELLOGG CO COM 487836108 40 637 SH OTR 1 637 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 18 995 SH OTR 1 995 0 0 TRUEBLUE INC COM 89785X101 50 1725 SH OTR 1 1725 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3 100 SH OTR 1 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 92 2278 SH OTR 1 2278 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 21 2729 SH DFND 2 2729 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 1 179 SH OTR 1 179 0 0 MOVADO GROUP INC COM 624580106 14 314 SH OTR 1 314 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 88 4960 SH OTR 1 4960 0 0 VERACYTE INC COM 92337F107 1 72 SH OTR 1 72 0 0 LOGITECH INTL S A SHS H50430232 38 2547 SH DFND 2 2547 0 0 LOGITECH INTL S A SHS H50430232 4 283 SH OTR 1 283 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH OTR 1 2 0 0 ISHARES TR TRGT DT 2045 ETF 46429B648 8 220 SH OTR 1 220 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 99 54569 SH DFND 2 54569 0 0 AMREP CORP NEW COM 032159105 7 1049 SH OTR 1 1049 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 5 143 SH OTR 1 143 0 0 CLECO CORP NEW COM 12561W105 128 2532 SH DFND 2 2532 0 0 JETBLUE AIRWAYS CORP COM 477143101 11 1300 SH OTR 1 1300 0 0 ORBITZ WORLDWIDE INC COM 68557K109 23 2889 SH DFND 2 2889 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2 233 SH OTR 1 233 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 710 SH OTR 1 710 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 105 31441 SH DFND 2 31441 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 20 6004 SH OTR 1 6004 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 23 1015 SH OTR 1 1015 0 0 PIXELWORKS INC COM NEW 72581M305 2 370 SH DFND 2 370 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 4 269 SH OTR 1 269 0 0 ENVIVIO INC COM 29413T106 3 966 SH DFND 2 966 0 0 ENVIVIO INC COM 29413T106 2 605 SH OTR 1 605 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 2 267 SH OTR 1 267 0 0 NATIONAL INTERSTATE CORP COM 63654U100 15 553 SH DFND 2 553 0 0 NATIONAL INTERSTATE CORP COM 63654U100 11 398 SH OTR 1 398 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 3 896 SH OTR 1 896 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 165 1547 SH DFND 2 1547 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 100 SH OTR 1 100 0 0 ADOBE SYS INC COM 00724F101 7 105 SH OTR 1 105 0 0 ISHARES TR TRGT DT 2050 ETF 46429B630 0 0 SH OTR 1 0 0 0 OHIO VY BANC CORP COM 677719106 28 1284 SH OTR 1 1284 0 0 CUBIC CORP COM 229669106 1 19 SH OTR 1 19 0 0 IMPERIAL HLDGS INC COM 452834104 9 1546 SH DFND 2 1546 0 0 IMPERIAL HLDGS INC COM 452834104 1 100 SH OTR 1 100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 682 SH DFND 2 682 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9261 SH OTR 1 9261 0 0 SMITH A O COM 831865209 4 81 SH OTR 1 81 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2082 133559 SH DFND 2 133559 0 0 GYRODYNE CO AMER INC COM 403820103 0 30 SH DFND 2 30 0 0 GYRODYNE CO AMER INC COM 403820103 15 2406 SH OTR 1 2406 0 0 HANSEN MEDICAL INC COM 411307101 0 101 SH OTR 1 101 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 200 SH DFND 2 200 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 10 1100 SH OTR 1 1100 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1 100 SH OTR 1 100 0 0 1 800 FLOWERS COM CL A 68243Q106 0 30 SH DFND 2 30 0 0 1 800 FLOWERS COM CL A 68243Q106 1 94 SH OTR 1 94 0 0 ISHARES MSCI FAREAST ETF 464289214 2 70 SH OTR 1 70 0 0 STARZ COM SER A 85571Q102 41 1284 SH OTR 1 1284 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 4 258 SH DFND 2 258 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 5 309 SH OTR 1 309 0 0 PDL BIOPHARMA INC COM 69329Y104 48 5767 SH DFND 2 5767 0 0 PDL BIOPHARMA INC COM 69329Y104 3 319 SH OTR 1 319 0 0 CROCS INC COM 227046109 1 74 SH DFND 2 74 0 0 CROCS INC COM 227046109 2 153 SH OTR 1 153 0 0 PMFG INC COM 69345P103 7 1189 SH DFND 2 1189 0 0 TEXAS INSTRS INC COM 882508104 9 199 SH OTR 1 199 0 0 OWENS CORNING NEW COM 690742101 15 348 SH DFND 2 348 0 0 OWENS CORNING NEW COM 690742101 10 243 SH OTR 1 243 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14 900 SH OTR 1 900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 81 SH OTR 1 81 0 0 BIOTELEMETRY INC COM 090672106 1 141 SH DFND 2 141 0 0 BIOTELEMETRY INC COM 090672106 2 242 SH OTR 1 242 0 0 SPARTAN MTRS INC COM 846819100 4 875 SH DFND 2 875 0 0 SPARTAN MTRS INC COM 846819100 3 588 SH OTR 1 588 0 0 OPKO HEALTH INC COM 68375N103 2 196 SH OTR 1 196 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 7 1058 SH OTR 1 1058 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 0 SH OTR 1 0 0 0 REVANCE THERAPEUTICS INC COM 761330109 44 1400 SH OTR 1 1400 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 617 SH DFND 2 617 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 44 SH OTR 1 44 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 139 9893 SH DFND 2 9893 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 39 2777 SH OTR 1 2777 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 166 SH OTR 1 166 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 16 1103 SH OTR 1 1103 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 170 2510 SH DFND 2 2510 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7 107 SH OTR 1 107 0 0 UFP TECHNOLOGIES INC COM 902673102 23 932 SH OTR 1 932 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 82 4593 SH OTR 1 4593 0 0 FIDELITY CONSMR STAPLES 316092303 0 0 SH OTR 1 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9 122 SH DFND 2 122 0 0 SYNGENTA AG SPONSORED ADR 87160A100 26 348 SH OTR 1 348 0 0 SOTHEBYS COM 835898107 35 804 SH OTR 1 804 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 8 648 SH OTR 1 648 0 0 UNITED SECURITY BANCSHARES C COM 911460103 6 1032 SH OTR 1 1032 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 29 920 SH DFND 2 920 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 2 117 SH OTR 1 117 0 0 MRC GLOBAL INC COM 55345K103 27 995 SH DFND 2 995 0 0 MRC GLOBAL INC COM 55345K103 0 2 SH OTR 1 2 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 68 1858 SH OTR 1 1858 0 0 PINNACLE FOODS INC DEL COM 72348P104 12 400 SH OTR 1 400 0 0 PHI INC COM NON VTG 69336T205 16 372 SH DFND 2 372 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 677 SH OTR 1 677 0 0 POWER INTEGRATIONS INC COM 739276103 12 184 SH OTR 1 184 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 18 1523 SH DFND 2 1523 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 100 SH OTR 1 100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 245 12008 SH OTR 1 12008 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 6 SH OTR 1 6 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 21 1174 SH OTR 1 1174 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 50 3063 SH DFND 2 3063 0 0 KROGER CO COM 501044101 785 17981 SH DFND 2 17981 0 0 KROGER CO COM 501044101 36 833 SH OTR 1 833 0 0 ISHARES TR MSCI USAVALFCT 46432F388 0 0 SH OTR 1 0 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 553 SH DFND 2 553 0 0 CNH INDL N V SHS N20944109 0 3 SH OTR 1 3 0 0 QTS RLTY TR INC COM CL A 74736A103 25 991 SH OTR 1 991 0 0 STANCORP FINL GROUP INC COM 852891100 19 290 SH OTR 1 290 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 277 SH OTR 1 277 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 2 69 SH OTR 1 69 0 0 MISONIX INC COM 604871103 3 415 SH OTR 1 415 0 0 YADKIN FINL CORP COM 984305102 12 567 SH DFND 2 567 0 0 YADKIN FINL CORP COM 984305102 16 726 SH OTR 1 726 0 0 AUTOBYTEL INC COM NEW 05275N205 3 225 SH DFND 2 225 0 0 AUTOBYTEL INC COM NEW 05275N205 0 22 SH OTR 1 22 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 2 300 SH OTR 1 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 645 5363 SH DFND 2 5363 0 0 GNC HLDGS INC COM CL A 36191G107 21 484 SH OTR 1 484 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3 309 SH DFND 2 309 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8 781 SH OTR 1 781 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 397 SH OTR 1 397 0 0 ALTRIA GROUP INC COM 02209S103 722 19302 SH DFND 2 19302 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 50 2144 SH OTR 1 2144 0 0 VASCO DATA SEC INTL INC COM 92230Y104 8 1034 SH DFND 2 1034 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 264 SH OTR 1 264 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 100 SH OTR 1 100 0 0 ROBERT HALF INTL INC COM 770323103 52 1232 SH DFND 2 1232 0 0 ROBERT HALF INTL INC COM 770323103 20 468 SH OTR 1 468 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 596 43603 SH DFND 2 43603 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6 194 SH OTR 1 194 0 0 BAXTER INTL INC COM 071813109 264 3594 SH DFND 2 3594 0 0 BAXTER INTL INC COM 071813109 274 3720 SH OTR 1 3720 0 0 KKR & CO L P DEL COM UNITS 48248M102 30 1313 SH OTR 1 1313 0 0 SI FINL GROUP INC MD COM 78425V104 3 248 SH DFND 2 248 0 0 SI FINL GROUP INC MD COM 78425V104 6 494 SH OTR 1 494 0 0 TCP CAP CORP COM 87238Q103 13 770 SH DFND 2 770 0 0 TCP CAP CORP COM 87238Q103 0 5 SH OTR 1 5 0 0 TIMMINS GOLD CORP COM 88741P103 5 4279 SH DFND 2 4279 0 0 TIMMINS GOLD CORP COM 88741P103 4 2886 SH OTR 1 2886 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 48 677 SH OTR 1 677 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 17 3193 SH DFND 2 3193 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 6 1161 SH OTR 1 1161 0 0 FNB CORP PA COM 302520101 48 3559 SH DFND 2 3559 0 0 FNB CORP PA COM 302520101 17 1276 SH OTR 1 1276 0 0 SKULLCANDY INC COM 83083J104 1 129 SH DFND 2 129 0 0 SKULLCANDY INC COM 83083J104 6 685 SH OTR 1 685 0 0 STEALTHGAS INC SHS Y81669106 8 684 SH DFND 2 684 0 0 SILVER WHEATON CORP COM 828336107 40 1751 SH OTR 1 1751 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 28 SH OTR 1 28 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 12 2194 SH OTR 1 2194 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24 296 SH DFND 2 296 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 112 SH OTR 1 112 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 15 3253 SH OTR 1 3253 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 37 1404 SH OTR 1 1404 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 189 20431 SH DFND 2 20431 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 468 SH OTR 1 468 0 0 IKANOS COMMUNICATIONS COM 45173E105 15 17134 SH DFND 2 17134 0 0 SYNNEX CORP COM 87162W100 108 1782 SH OTR 1 1782 0 0 ISHARES MSCI AUST ETF 464286103 68 2644 SH DFND 2 2644 0 0 ISHARES MSCI AUST ETF 464286103 5 200 SH OTR 1 200 0 0 ECOPETROL S A SPONSORED ADS 279158109 38 930 SH DFND 2 930 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 46 SH OTR 1 46 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8428 76073 SH DFND 2 76073 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH OTR 1 0 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 13 100 SH OTR 1 100 0 0 ARGOS THERAPEUTICS INC COM 040221103 19 1876 SH OTR 1 1876 0 0 ORIX CORP SPONSORED ADR 686330101 7 100 SH OTR 1 100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 63 4685 SH DFND 2 4685 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 325 SH OTR 1 325 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 219 3910 SH DFND 2 3910 0 0 POZEN INC COM 73941U102 3 400 SH OTR 1 400 0 0 OLYMPIC STEEL INC COM 68162K106 12 434 SH DFND 2 434 0 0 OLYMPIC STEEL INC COM 68162K106 22 761 SH OTR 1 761 0 0 BIOAMBER INC COM 09072Q106 5 479 SH OTR 1 479 0 0 NATIONAL HEALTHCARE CORP COM 635906100 118 2116 SH DFND 2 2116 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 14 9009 SH DFND 2 9009 0 0 HANOVER INS GROUP INC COM 410867105 12 199 SH OTR 1 199 0 0 BANKFINANCIAL CORP COM 06643P104 10 1034 SH DFND 2 1034 0 0 BANKFINANCIAL CORP COM 06643P104 8 829 SH OTR 1 829 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 10 SH OTR 1 10 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 0 SH OTR 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 78 SH OTR 1 78 0 0 CHEMTURA CORP COM NEW 163893209 3 115 SH OTR 1 115 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 901 SH OTR 1 901 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 148 7799 SH DFND 2 7799 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 55 2875 SH OTR 1 2875 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 36 3432 SH OTR 1 3432 0 0 BALDWIN & LYONS INC CL B 057755209 18 673 SH DFND 2 673 0 0 BALDWIN & LYONS INC CL B 057755209 38 1428 SH OTR 1 1428 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 300 SH OTR 1 300 0 0 E M C CORP MASS COM 268648102 1038 37878 SH DFND 2 37878 0 0 E M C CORP MASS COM 268648102 0 0 SH OTR 1 0 0 0 NANOMETRICS INC COM 630077105 17 932 SH OTR 1 932 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3721 71105 SH DFND 2 71105 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1946 SH OTR 1 1946 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 2714 SH DFND 2 2714 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 372 SH OTR 1 372 0 0 MASTECH HOLDINGS INC COM 57633B100 1 60 SH OTR 1 60 0 0 VICOR CORP COM 925815102 12 1216 SH OTR 1 1216 0 0 FREIGHTCAR AMER INC COM 357023100 26 1127 SH DFND 2 1127 0 0 FREIGHTCAR AMER INC COM 357023100 4 160 SH OTR 1 160 0 0 ENERSYS COM 29275Y102 15 218 SH OTR 1 218 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 710 SH DFND 2 710 0 0 HCI GROUP INC COM 40416E103 0 9 SH OTR 1 9 0 0 CENTRAL FD CDA LTD CL A 153501101 8 500 SH OTR 1 500 0 0 SMARTPROS LTD COM 83171G103 3 1335 SH OTR 1 1335 0 0 FIVE BELOW INC COM 33829M101 28 655 SH OTR 1 655 0 0 SYSTEMAX INC COM 871851101 1 70 SH DFND 2 70 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 0 0 SH OTR 1 0 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 4 100 SH OTR 1 100 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 10 400 SH OTR 1 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 961 5864 SH DFND 2 5864 0 0 LAKELAND FINL CORP COM 511656100 22 559 SH DFND 2 559 0 0 LAKELAND FINL CORP COM 511656100 0 0 SH OTR 1 0 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 321 SH DFND 2 321 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 161 SH OTR 1 161 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 3 235 SH OTR 1 235 0 0 NIC INC COM 62914B100 10 503 SH OTR 1 503 0 0 MORGANS HOTEL GROUP CO COM 61748W108 21 2638 SH OTR 1 2638 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 845 SH OTR 1 845 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 14 1008 SH OTR 1 1008 0 0 WILSHIRE BANCORP INC COM 97186T108 17 1567 SH DFND 2 1567 0 0 WILSHIRE BANCORP INC COM 97186T108 0 0 SH OTR 1 0 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 7 1968 SH OTR 1 1968 0 0 HHGREGG INC COM 42833L108 13 1343 SH DFND 2 1343 0 0 HHGREGG INC COM 42833L108 61 6359 SH OTR 1 6359 0 0 ARK RESTAURANTS CORP COM 040712101 13 597 SH OTR 1 597 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2 170 SH DFND 2 170 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 22 1684 SH OTR 1 1684 0 0 EXONE CO COM 302104104 22 622 SH DFND 2 622 0 0 EXONE CO COM 302104104 20 550 SH OTR 1 550 0 0 SB FINL GROUP INC COM 78408D105 5 554 SH OTR 1 554 0 0 OUTERWALL INC COM 690070107 15 204 SH OTR 1 204 0 0 PROSHARES TR ULTSHT RUSS GWTH 74348A293 4 100 SH OTR 1 100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 494 SH DFND 2 494 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 453 SH OTR 1 453 0 0 SPARK NETWORKS INC COM 84651P100 4 831 SH OTR 1 831 0 0 AMBIENT CORP COM NEW 02318N201 2 1828 SH DFND 2 1828 0 0 AMBIENT CORP COM NEW 02318N201 1 922 SH OTR 1 922 0 0 RICE ENERGY INC COM 762760106 29 1100 SH DFND 2 1100 0 0 RICE ENERGY INC COM 762760106 194 7354 SH OTR 1 7354 0 0 EAST WEST BANCORP INC COM 27579R104 18 498 SH DFND 2 498 0 0 EAST WEST BANCORP INC COM 27579R104 8 219 SH OTR 1 219 0 0 TEXTRON INC COM 883203101 199 5053 SH OTR 1 5053 0 0 NORTHWEST PIPE CO COM 667746101 14 374 SH DFND 2 374 0 0 NORTHWEST PIPE CO COM 667746101 40 1111 SH OTR 1 1111 0 0 CASCADE MICROTECH INC COM 147322101 25 2430 SH OTR 1 2430 0 0 CENVEO INC COM 15670S105 64 21088 SH OTR 1 21088 0 0 ORGANOVO HLDGS INC COM 68620A104 1 100 SH OTR 1 100 0 0 BRISTOW GROUP INC COM 110394103 3 35 SH OTR 1 35 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 10 1567 SH OTR 1 1567 0 0 ION GEOPHYSICAL CORP COM 462044108 1 122 SH OTR 1 122 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 32 1600 SH OTR 1 1600 0 0 INVESCO HIGH INCOME TR II COM 46131F101 5 300 SH OTR 1 300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 961 13171 SH DFND 2 13171 0 0 CALLAWAY GOLF CO COM 131193104 36 3534 SH OTR 1 3534 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 280 4178 SH DFND 2 4178 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 190 2830 SH OTR 1 2830 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 44 SH DFND 2 44 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4 934 SH OTR 1 934 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 236 SH OTR 1 236 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 238 SH OTR 1 238 0 0 MEREDITH CORP COM 589433101 0 9 SH DFND 2 9 0 0 MEREDITH CORP COM 589433101 0 0 SH OTR 1 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 439 SH OTR 1 439 0 0 LMP CORPORATE LN FD INC COM 50208B100 1 118 SH OTR 1 118 0 0 NETSCOUT SYS INC COM 64115T104 9 230 SH OTR 1 230 0 0 SELECTICA INC COM NEW 816288203 4 613 SH OTR 1 613 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 0 60 SH OTR 1 60 0 0 STERLING BANCORP DEL COM 85917A100 1 64 SH OTR 1 64 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 1 60 SH OTR 1 60 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 0 SH OTR 1 0 0 0 ERBA DIAGNOSTICS COM 29490B101 0 19 SH OTR 1 19 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 341 SH OTR 1 341 0 0 FIRST BANCORP P R COM NEW 318672706 35 6479 SH DFND 2 6479 0 0 FIRST BANCORP P R COM NEW 318672706 0 38 SH OTR 1 38 0 0 WESTERN DIGITAL CORP COM 958102105 385 4198 SH OTR 1 4198 0 0 ENDO INTL PLC SHS G30401106 76 1100 SH OTR 1 1100 0 0 AERCAP HOLDINGS NV SHS N00985106 12 290 SH OTR 1 290 0 0 UNITED ONLINE INC COM NEW 911268209 6 476 SH OTR 1 476 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 200 SH OTR 1 200 0 0 BOSTON BEER INC CL A 100557107 63 258 SH OTR 1 258 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 155 SH OTR 1 155 0 0 REXFORD INDL RLTY INC COM 76169C100 17 1177 SH OTR 1 1177 0 0 ENTEGRIS INC COM 29362U104 51 4205 SH DFND 2 4205 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 600 SH OTR 1 600 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 507 SH OTR 1 507 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 0 49 SH OTR 1 49 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 20 700 SH OTR 1 700 0 0 FIRST FINL CORP IND COM 320218100 26 781 SH DFND 2 781 0 0 FIRST FINL CORP IND COM 320218100 4 112 SH OTR 1 112 0 0 LOCKHEED MARTIN CORP COM 539830109 255 1564 SH DFND 2 1564 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 145 SH OTR 1 145 0 0 CANADIAN SOLAR INC COM 136635109 1 27 SH DFND 2 27 0 0 CANADIAN SOLAR INC COM 136635109 28 862 SH OTR 1 862 0 0 SUTOR TECH GROUP LTD COM 869362103 14 7929 SH OTR 1 7929 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 9 100 SH OTR 1 100 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 80 SH DFND 2 80 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 141 6557 SH OTR 1 6557 0 0 CASH AMER INTL INC COM 14754D100 4 110 SH OTR 1 110 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 26 903 SH DFND 2 903 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 14 SH DFND 2 14 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1000 SH OTR 1 1000 0 0 CAPITALA FIN CORP COM 14054R106 8 436 SH OTR 1 436 0 0 HACKETT GROUP INC COM 404609109 7 1162 SH DFND 2 1162 0 0 HACKETT GROUP INC COM 404609109 10 1751 SH OTR 1 1751 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 4 970 SH DFND 2 970 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 461 SH OTR 1 461 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 95 SH OTR 1 95 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 339 SH DFND 2 339 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 427 SH OTR 1 427 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 223 SH OTR 1 223 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14 449 SH DFND 2 449 0 0 ZOETIS INC CL A 98978V103 30 1037 SH OTR 1 1037 0 0 BANCO DE CHILE SPONSORED ADR 059520106 210 2789 SH OTR 1 2789 0 0 AIRGAS INC COM 009363102 52 489 SH DFND 2 489 0 0 AIRGAS INC COM 009363102 32 300 SH OTR 1 300 0 0 VANTIV INC CL A 92210H105 1 39 SH OTR 1 39 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 569 SH OTR 1 569 0 0 SILVERCREST MINES INC COM 828365106 2 1286 SH OTR 1 1286 0 0 WEX INC COM 96208T104 34 353 SH OTR 1 353 0 0 PHARMACYCLICS INC COM 716933106 50 503 SH OTR 1 503 0 0 RECON TECHNOLOGY LTD SHS G7415M108 46 9820 SH OTR 1 9820 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 0 SH OTR 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 172 SH DFND 2 172 0 0 TEXAS INDS INC COM 882491103 9 99 SH OTR 1 99 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3413 36460 SH DFND 2 36460 0 0 BANKRATE INC DEL COM 06647F102 27 1583 SH DFND 2 1583 0 0 BANKRATE INC DEL COM 06647F102 3 191 SH OTR 1 191 0 0 SL GREEN RLTY CORP COM 78440X101 79 788 SH OTR 1 788 0 0 ARRAY BIOPHARMA INC COM 04269X105 56 11891 SH OTR 1 11891 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 5 196 SH OTR 1 196 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 13 961 SH OTR 1 961 0 0 ABBOTT LABS COM 002824100 452 11725 SH DFND 2 11725 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3 200 SH OTR 1 200 0 0 P A M TRANSN SVCS INC COM 693149106 5 251 SH OTR 1 251 0 0 FIRST CONN BANCORP INC MD COM 319850103 4 256 SH DFND 2 256 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 0 SH OTR 1 0 0 0 JMP GROUP INC COM 46629U107 2 235 SH OTR 1 235 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 100 SH OTR 1 100 0 0 VEECO INSTRS INC DEL COM 922417100 30 717 SH OTR 1 717 0 0 INTERVEST BANCSHARES CORP COM 460927106 17 2297 SH OTR 1 2297 0 0 MEDASSETS INC COM 584045108 2 97 SH OTR 1 97 0 0 COASTAL CONTACTS INC COM NEW 19044R207 51 4582 SH OTR 1 4582 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 5 194 SH OTR 1 194 0 0 GLOBAL PMTS INC COM 37940X102 17 244 SH DFND 2 244 0 0 GLOBAL PMTS INC COM 37940X102 20 276 SH OTR 1 276 0 0 UNS ENERGY CORP COM 903119105 4 65 SH DFND 2 65 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 200 SH OTR 1 200 0 0 URBAN OUTFITTERS INC COM 917047102 153 4186 SH DFND 2 4186 0 0 URBAN OUTFITTERS INC COM 917047102 130 3567 SH OTR 1 3567 0 0 DELCATH SYS INC COM 24661P104 2 6204 SH DFND 2 6204 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12 277 SH OTR 1 277 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 511 SH DFND 2 511 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 616 SH DFND 2 616 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH OTR 1 101 0 0 RADIO ONE INC CL A 75040P108 9 1900 SH OTR 1 1900 0 0 NOODLES & CO CL A 65540B105 0 5 SH OTR 1 5 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X229 0 0 SH OTR 1 0 0 0 BEBE STORES INC COM 075571109 25 4061 SH DFND 2 4061 0 0 BEBE STORES INC COM 075571109 4 642 SH OTR 1 642 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 19 851 SH OTR 1 851 0 0 APPLE INC COM 037833100 325 606 SH OTR 1 606 0 0 VISTA GOLD CORP COM NEW 927926303 0 185 SH OTR 1 185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 29 SH OTR 1 29 0 0 MARTEN TRANS LTD COM 573075108 7 331 SH DFND 2 331 0 0 BROADWAY FINL CORP DEL COM 111444105 0 33 SH OTR 1 33 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 108 16522 SH OTR 1 16522 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 18 616 SH DFND 2 616 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4 131 SH OTR 1 131 0 0 OCEANFIRST FINL CORP COM 675234108 4 233 SH DFND 2 233 0 0 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 5 295 SH OTR 1 295 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 390 SH DFND 2 390 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 108 SH OTR 1 108 0 0 GOODRICH PETE CORP COM NEW 382410405 12 758 SH OTR 1 758 0 0 KAMADA LTD SHS M6240T109 2 164 SH OTR 1 164 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 1 304 SH OTR 1 304 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 15 900 SH OTR 1 900 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 100 SH OTR 1 100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29 256 SH OTR 1 256 0 0 EVEREST RE GROUP LTD COM G3223R108 92 598 SH OTR 1 598 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 125 SH OTR 1 125 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 424 SH OTR 1 424 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1406 SH DFND 2 1406 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 759 SH OTR 1 759 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH OTR 1 100 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 420 SH OTR 1 420 0 0 KLA-TENCOR CORP COM 482480100 122 1761 SH DFND 2 1761 0 0 KLA-TENCOR CORP COM 482480100 192 2770 SH OTR 1 2770 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 30 SH OTR 1 30 0 0 ALLIED NEVADA GOLD CORP COM 019344100 34 7926 SH OTR 1 7926 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3254 38618 SH DFND 2 38618 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 3032 SH DFND 2 3032 0 0 RLJ LODGING TR COM 74965L101 3 105 SH OTR 1 105 0 0 MENS WEARHOUSE INC COM 587118100 6 118 SH OTR 1 118 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 94 SH OTR 1 94 0 0 STRATUS PPTYS INC COM NEW 863167201 2 135 SH OTR 1 135 0 0 EXPRESS INC COM 30219E103 33 2064 SH DFND 2 2064 0 0 EXPRESS INC COM 30219E103 15 957 SH OTR 1 957 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 86 SH OTR 1 86 0 0 ISHARES MRNGSTR LG-CP VL 464288109 151 1854 SH DFND 2 1854 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 52 927 SH DFND 2 927 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13 239 SH OTR 1 239 0 0 PROTECTIVE LIFE CORP COM 743674103 24 455 SH OTR 1 455 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 25 400 SH DFND 2 400 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 41 SH OTR 1 41 0 0 FARMER BROS CO COM 307675108 33 1662 SH DFND 2 1662 0 0 FARMER BROS CO COM 307675108 46 2325 SH OTR 1 2325 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH OTR 1 100 0 0 CURIS INC COM 231269101 9 3149 SH DFND 2 3149 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 35 401 SH OTR 1 401 0 0 QEP RES INC COM 74733V100 296 10053 SH DFND 2 10053 0 0 QEP RES INC COM 74733V100 18 626 SH OTR 1 626 0 0 INSULET CORP COM 45784P101 3 58 SH OTR 1 58 0 0 MEDIFAST INC COM 58470H101 71 2441 SH OTR 1 2441 0 0 VIACOM INC NEW CL A 92553P102 31 364 SH DFND 2 364 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 24 SH DFND 2 24 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 21 900 SH OTR 1 900 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12 309 SH OTR 1 309 0 0 STAPLES INC COM 855030102 1 62 SH OTR 1 62 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 115 SH OTR 1 115 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1 74 SH OTR 1 74 0 0 FLIR SYS INC COM 302445101 61 1688 SH OTR 1 1688 0 0 CONTINENTAL RESOURCES INC COM 212015101 272 2185 SH DFND 2 2185 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 126 SH OTR 1 126 0 0 D R HORTON INC COM 23331A109 558 25759 SH DFND 2 25759 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 25 525 SH OTR 1 525 0 0 UNIQURE NV SHS N90064101 0 1 SH OTR 1 1 0 0 ST JOE CO COM 790148100 69 3570 SH OTR 1 3570 0 0 QUALCOMM INC COM 747525103 149 1891 SH OTR 1 1891 0 0 YUME INC COM 98872B104 8 1084 SH OTR 1 1084 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 2628 SH DFND 2 2628 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 1156 SH OTR 1 1156 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 32 993 SH OTR 1 993 0 0 STONECASTLE FINL CORP COM 861780104 33 1347 SH OTR 1 1347 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 0 SH OTR 1 0 0 0 AMCON DISTRG CO COM NEW 02341Q205 0 3 SH OTR 1 3 0 0 CARDINAL HEALTH INC COM 14149Y108 409 5843 SH DFND 2 5843 0 0 CARDINAL HEALTH INC COM 14149Y108 25 359 SH OTR 1 359 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3 127 SH DFND 2 127 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 0 SH OTR 1 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 462 SH OTR 1 462 0 0 WSI INDS INC COM 92932Q102 4 575 SH OTR 1 575 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 41 1865 SH OTR 1 1865 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 26 SH OTR 1 26 0 0 EZCORP INC CL A NON VTG 302301106 0 9 SH DFND 2 9 0 0 EZCORP INC CL A NON VTG 302301106 3 266 SH OTR 1 266 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 91 SH DFND 2 91 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 26 6012 SH OTR 1 6012 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 5 536 SH DFND 2 536 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 13 1394 SH OTR 1 1394 0 0 WESTAR ENERGY INC COM 95709T100 88 2497 SH DFND 2 2497 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 700 SH OTR 1 700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 0 SH OTR 1 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 0 0 SH OTR 1 0 0 0 ALBANY MOLECULAR RESH INC COM 012423109 18 986 SH DFND 2 986 0 0 ALBANY MOLECULAR RESH INC COM 012423109 20 1049 SH OTR 1 1049 0 0 TUTOR PERINI CORP COM 901109108 13 442 SH OTR 1 442 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1 100 SH OTR 1 100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19 482 SH DFND 2 482 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 779 7400 SH DFND 2 7400 0 0 RETROPHIN INC COM 761299106 110 5186 SH OTR 1 5186 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 1752 SH DFND 2 1752 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 297 SH OTR 1 297 0 0 ALEXANDERS INC COM 014752109 51 140 SH DFND 2 140 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 224 SH OTR 1 224 0 0 KNOWLES CORP COM 49926D109 228 7234 SH OTR 1 7234 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 0 0 SH OTR 1 0 0 0 PARKE BANCORP INC COM 700885106 1 133 SH OTR 1 133 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 200 SH OTR 1 200 0 0 ANN INC COM 035623107 13 304 SH OTR 1 304 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 468 4932 SH DFND 2 4932 0 0 PINNACLE WEST CAP CORP COM 723484101 177 3233 SH DFND 2 3233 0 0 PINNACLE WEST CAP CORP COM 723484101 10 182 SH OTR 1 182 0 0 TEEKAY CORPORATION COM Y8564W103 114 2035 SH DFND 2 2035 0 0 TEEKAY CORPORATION COM Y8564W103 11 199 SH OTR 1 199 0 0 PRUDENTIAL PLC ADR 74435K204 44 1026 SH DFND 2 1026 0 0 PRUDENTIAL PLC ADR 74435K204 18 420 SH OTR 1 420 0 0 CLEAN HARBORS INC COM 184496107 43 777 SH OTR 1 777 0 0 KADANT INC COM 48282T104 49 1357 SH DFND 2 1357 0 0 KADANT INC COM 48282T104 14 380 SH OTR 1 380 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 0 0 SH OTR 1 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 52 400 SH OTR 1 400 0 0 SOUTHERN MO BANCORP INC COM 843380106 24 703 SH OTR 1 703 0 0 AMAZON COM INC COM 023135106 268 798 SH OTR 1 798 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 52 SH OTR 1 52 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 300 SH OTR 1 300 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 0 2 SH OTR 1 2 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 29 1063 SH OTR 1 1063 0 0 TEJON RANCH CO COM 879080109 11 326 SH OTR 1 326 0 0 VERIFONE SYS INC COM 92342Y109 8 237 SH OTR 1 237 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22 788 SH DFND 2 788 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 179 SH OTR 1 179 0 0 FIRST SEC GROUP INC COM NEW 336312202 2 984 SH DFND 2 984 0 0 ING GROEP N V SPONSORED ADR 456837103 7 471 SH OTR 1 471 0 0 PROSENSA HLDG N V SHS USD N71546100 5 886 SH DFND 2 886 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 2 162 SH OTR 1 162 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 146 SH OTR 1 146 0 0 FUSION-IO INC COM 36112J107 110 10461 SH DFND 2 10461 0 0 FUSION-IO INC COM 36112J107 3 317 SH OTR 1 317 0 0 RPM INTL INC COM 749685103 50 1195 SH DFND 2 1195 0 0 RPM INTL INC COM 749685103 102 2444 SH OTR 1 2444 0 0 LEAR CORP COM NEW 521865204 6 74 SH DFND 2 74 0 0 BRASKEM S A SP ADR PFD A 105532105 111 7089 SH DFND 2 7089 0 0 BRASKEM S A SP ADR PFD A 105532105 1 57 SH OTR 1 57 0 0 AUBURN NATL BANCORP COM 050473107 5 217 SH OTR 1 217 0 0 SEVCON INC COM 81783K108 9 800 SH OTR 1 800 0 0 AGNICO EAGLE MINES LTD COM 008474108 5 144 SH DFND 2 144 0 0 AGNICO EAGLE MINES LTD COM 008474108 187 5589 SH OTR 1 5589 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 88 3323 SH DFND 2 3323 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 293 SH OTR 1 293 0 0 CREDICORP LTD COM G2519Y108 97 700 SH OTR 1 700 0 0 GLEN BURNIE BANCORP COM 377407101 4 320 SH OTR 1 320 0 0 MARCUS & MILLICHAP INC COM 566324109 4 200 SH OTR 1 200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 20 1976 SH DFND 2 1976 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 20 1841 SH OTR 1 1841 0 0 ROSS STORES INC COM 778296103 22 312 SH OTR 1 312 0 0 CA INC COM 12673P105 238 7675 SH OTR 1 7675 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 7 1073 SH OTR 1 1073 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 80 SH OTR 1 80 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5 208 SH DFND 2 208 0 0 PACWEST BANCORP DEL COM 695263103 0 3 SH DFND 2 3 0 0 PACWEST BANCORP DEL COM 695263103 1 20 SH OTR 1 20 0 0 LAKE SHORE GOLD CORP COM 510728108 2 3000 SH OTR 1 3000 0 0 FULL CIRCLE CAP CORP COM 359671104 8 968 SH DFND 2 968 0 0 FULL CIRCLE CAP CORP COM 359671104 11 1355 SH OTR 1 1355 0 0 BANK OF MARIN BANCORP COM 063425102 0 10 SH DFND 2 10 0 0 BANK OF MARIN BANCORP COM 063425102 18 394 SH OTR 1 394 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 3 200 SH OTR 1 200 0 0 CINCINNATI FINL CORP COM 172062101 7 154 SH OTR 1 154 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 300 SH DFND 2 300 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 400 SH OTR 1 400 0 0 EMULEX CORP COM NEW 292475209 6 781 SH OTR 1 781 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 23 SH OTR 1 23 0 0 TIBCO SOFTWARE INC COM 88632Q103 177 8691 SH DFND 2 8691 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 285 SH OTR 1 285 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 0 SH OTR 1 0 0 0 EMERSON ELEC CO COM 291011104 223 3335 SH DFND 2 3335 0 0 EMERSON ELEC CO COM 291011104 116 1742 SH OTR 1 1742 0 0 MOBILE MINI INC COM 60740F105 27 630 SH OTR 1 630 0 0 HOLOGIC INC COM 436440101 81 3754 SH OTR 1 3754 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 196 SH DFND 2 196 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2 300 SH OTR 1 300 0 0 ECHELON CORP COM 27874N105 5 1885 SH DFND 2 1885 0 0 LYDALL INC DEL COM 550819106 3 133 SH DFND 2 133 0 0 LYDALL INC DEL COM 550819106 41 1805 SH OTR 1 1805 0 0 PENN VA CORP COM 707882106 18 1003 SH OTR 1 1003 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2 401 SH OTR 1 401 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 21267 SH DFND 2 21267 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 479 SH OTR 1 479 0 0 BLOCK H & R INC COM 093671105 26 870 SH OTR 1 870 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 0 0 SH OTR 1 0 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH OTR 1 0 0 0 FBR & CO COM NEW 30247C400 5 180 SH DFND 2 180 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 130 1837 SH OTR 1 1837 0 0 LOUISIANA PAC CORP COM 546347105 93 5519 SH DFND 2 5519 0 0 LOUISIANA PAC CORP COM 546347105 58 3423 SH OTR 1 3423 0 0 ISHARES 3YRTB ETF 464288125 0 2 SH OTR 1 2 0 0 MAG SILVER CORP COM 55903Q104 5 697 SH OTR 1 697 0 0 WESTERN REFNG INC COM 959319104 57 1465 SH DFND 2 1465 0 0 WESTERN REFNG INC COM 959319104 23 603 SH OTR 1 603 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 2 503 SH DFND 2 503 0 0 BLUEBIRD BIO INC COM 09609G100 15 652 SH DFND 2 652 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 68 SH OTR 1 68 0 0 BUNGE LIMITED COM G16962105 10 129 SH OTR 1 129 0 0 NIKE INC CL B 654106103 535 7238 SH DFND 2 7238 0 0 NIKE INC CL B 654106103 12 160 SH OTR 1 160 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH OTR 1 150 0 0 SYMANTEC CORP COM 871503108 14 700 SH OTR 1 700 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 59 12229 SH DFND 2 12229 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 48 9968 SH OTR 1 9968 0 0 CITIZENS HLDG CO MISS COM 174715102 9 500 SH OTR 1 500 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 217 SH OTR 1 217 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 4 300 SH OTR 1 300 0 0 PETROCHINA CO LTD SPONSORED 71646E100 18 170 SH DFND 2 170 0 0 PETROCHINA CO LTD SPONSORED 71646E100 21 197 SH OTR 1 197 0 0 YORK WTR CO COM 987184108 14 668 SH OTR 1 668 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 67 4686 SH DFND 2 4686 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 20 1412 SH OTR 1 1412 0 0 ISHARES INTL TREA BD ETF 464288117 47 455 SH OTR 1 455 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2 113 SH DFND 2 113 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 608 SH OTR 1 608 0 0 EXCEL TR INC COM 30068C109 21 1656 SH DFND 2 1656 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 1704 SH DFND 2 1704 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 200 SH OTR 1 200 0 0 DOT HILL SYS CORP COM 25848T109 3 720 SH DFND 2 720 0 0 DOT HILL SYS CORP COM 25848T109 2 615 SH OTR 1 615 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 1959 SH OTR 1 1959 0 0 HIBBETT SPORTS INC COM 428567101 10 198 SH OTR 1 198 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 249 SH OTR 1 249 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 83 SH DFND 2 83 0 0 BIOLASE INC COM 090911108 3 1264 SH DFND 2 1264 0 0 OCONEE FED FINL CORP COM 675607105 11 623 SH OTR 1 623 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 37 1900 SH OTR 1 1900 0 0 NELNET INC CL A 64031N108 70 1702 SH OTR 1 1702 0 0 HOPFED BANCORP INC COM 439734104 5 427 SH OTR 1 427 0 0 RADIOSHACK CORP COM 750438103 4 1715 SH DFND 2 1715 0 0 RADIOSHACK CORP COM 750438103 0 0 SH OTR 1 0 0 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 1 122 SH OTR 1 122 0 0 PLANAR SYS INC COM 726900103 4 1936 SH OTR 1 1936 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 100 SH DFND 2 100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 13 3134 SH OTR 1 3134 0 0 JACK IN THE BOX INC COM 466367109 1 14 SH OTR 1 14 0 0 ISHARES MSCI AC ASIA ETF 464288182 4264 72163 SH DFND 2 72163 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 444 SH OTR 1 444 0 0 FMC TECHNOLOGIES INC COM 30249U101 27 519 SH OTR 1 519 0 0 COPART INC COM 217204106 27 729 SH DFND 2 729 0 0 COPART INC COM 217204106 1 39 SH OTR 1 39 0 0 VALHI INC NEW COM 918905100 17 1963 SH DFND 2 1963 0 0 VALHI INC NEW COM 918905100 10 1137 SH OTR 1 1137 0 0 PIPER JAFFRAY COS COM 724078100 3 57 SH OTR 1 57 0 0 POLARIS INDS INC COM 731068102 77 550 SH OTR 1 550 0 0 DILLARDS INC CL A 254067101 8 87 SH OTR 1 87 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 292 3988 SH DFND 2 3988 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 15 200 SH OTR 1 200 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 10 383 SH OTR 1 383 0 0 CAMTEK LTD ORD M20791105 9 2498 SH OTR 1 2498 0 0 GENERAL FIN CORP DEL COM 369822101 9 1120 SH OTR 1 1120 0 0 MANNKIND CORP COM 56400P201 32 7961 SH DFND 2 7961 0 0 MANNKIND CORP COM 56400P201 0 100 SH OTR 1 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 33 473 SH OTR 1 473 0 0 BIOANALYTICAL SYS INC COM 09058M103 4 1741 SH OTR 1 1741 0 0 GOGO INC COM 38046C109 3 151 SH OTR 1 151 0 0 QUALYS INC COM 74758T303 3 100 SH OTR 1 100 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 793 SH OTR 1 793 0 0 FIRST UTD CORP COM 33741H107 2 200 SH OTR 1 200 0 0 LENTUO INTL INC SPONSORED ADS 526353107 1 407 SH OTR 1 407 0 0 ISHARES GL TIMB FORE ETF 464288174 31 590 SH OTR 1 590 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 184 SH OTR 1 184 0 0 ALIMERA SCIENCES INC COM 016259103 9 1078 SH OTR 1 1078 0 0 WARREN RES INC COM 93564A100 18 3800 SH OTR 1 3800 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 680 SH OTR 1 680 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 104 SH OTR 1 104 0 0 STURM RUGER & CO INC COM 864159108 54 901 SH OTR 1 901 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1112 29155 SH DFND 2 29155 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 0 SH OTR 1 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 343 SH OTR 1 343 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 0 SH OTR 1 0 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 2 222 SH OTR 1 222 0 0 BROWN FORMAN CORP CL B 115637209 27 300 SH OTR 1 300 0 0 TITAN MACHY INC COM 88830R101 9 543 SH DFND 2 543 0 0 TITAN MACHY INC COM 88830R101 24 1524 SH OTR 1 1524 0 0 ISHARES MSCI ITALCPD ETF 464286855 13 734 SH DFND 2 734 0 0 WENDYS CO COM 95058W100 54 5870 SH DFND 2 5870 0 0 WENDYS CO COM 95058W100 51 5558 SH OTR 1 5558 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 146 2685 SH OTR 1 2685 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 0 SH OTR 1 0 0 0 STATE AUTO FINL CORP COM 855707105 4 199 SH DFND 2 199 0 0 STATE AUTO FINL CORP COM 855707105 16 729 SH OTR 1 729 0 0 CLEARONE INC COM 18506U104 6 604 SH OTR 1 604 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19 336 SH DFND 2 336 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 200 SH OTR 1 200 0 0 ZIONS BANCORPORATION COM 989701107 293 9473 SH DFND 2 9473 0 0 ZIONS BANCORPORATION COM 989701107 55 1784 SH OTR 1 1784 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 126 6762 SH DFND 2 6762 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 600 SH OTR 1 600 0 0 VIRNETX HLDG CORP COM 92823T108 41 2882 SH DFND 2 2882 0 0 VIRNETX HLDG CORP COM 92823T108 3 197 SH OTR 1 197 0 0 STARBUCKS CORP COM 855244109 126 1716 SH OTR 1 1716 0 0 PEPCO HOLDINGS INC COM 713291102 105 5138 SH DFND 2 5138 0 0 PEPCO HOLDINGS INC COM 713291102 7 364 SH OTR 1 364 0 0 CBS CORP NEW CL B 124857202 461 7456 SH DFND 2 7456 0 0 CBS CORP NEW CL B 124857202 424 6864 SH OTR 1 6864 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 145 4608 SH DFND 2 4608 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 15 479 SH OTR 1 479 0 0 STARWOOD PPTY TR INC COM 85571B105 165 7004 SH DFND 2 7004 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 14 449 SH OTR 1 449 0 0 STAR SCIENTIFIC INC COM 85517P101 28 36126 SH DFND 2 36126 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 40 3162 SH DFND 2 3162 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 374 SH OTR 1 374 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 2 266 SH OTR 1 266 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6657 78217 SH DFND 2 78217 0 0 PIEDMONT NAT GAS INC COM 720186105 59 1655 SH DFND 2 1655 0 0 EATON VANCE CORP COM NON VTG 278265103 23 597 SH OTR 1 597 0 0 CASEYS GEN STORES INC COM 147528103 16 233 SH OTR 1 233 0 0 BEL FUSE INC CL A 077347201 22 1149 SH OTR 1 1149 0 0 ENERNOC INC COM 292764107 11 508 SH OTR 1 508 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 30 2859 SH OTR 1 2859 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 5 8112 SH DFND 2 8112 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 3125 SH OTR 1 3125 0 0 TSR INC COM NEW 872885207 0 1 SH OTR 1 1 0 0 TWO RIV BANCORP COM 90207C105 0 0 SH OTR 1 0 0 0 INCYTE CORP COM 45337C102 195 3652 SH DFND 2 3652 0 0 REGIS CORP MINN COM 758932107 11 777 SH DFND 2 777 0 0 REGIS CORP MINN COM 758932107 28 2067 SH OTR 1 2067 0 0 HERITAGE OAKS BANCORP COM 42724R107 1 155 SH DFND 2 155 0 0 HERITAGE OAKS BANCORP COM 42724R107 19 2350 SH OTR 1 2350 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 8 843 SH OTR 1 843 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 189 2027 SH OTR 1 2027 0 0 KATE SPADE & CO COM 485865109 124 3331 SH DFND 2 3331 0 0 KATE SPADE & CO COM 485865109 24 645 SH OTR 1 645 0 0 VAALCO ENERGY INC COM NEW 91851C201 19 2223 SH OTR 1 2223 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7 1586 SH OTR 1 1586 0 0 IMAX CORP COM 45245E109 10 376 SH OTR 1 376 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 1 16 SH OTR 1 16 0 0 WILLIAMS COS INC DEL COM 969457100 110 2714 SH OTR 1 2714 0 0 WATSCO INC COM 942622200 6 63 SH OTR 1 63 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 11 9000 SH OTR 1 9000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 303 SH OTR 1 303 0 0 MENTOR GRAPHICS CORP COM 587200106 145 6596 SH DFND 2 6596 0 0 MENTOR GRAPHICS CORP COM 587200106 8 361 SH OTR 1 361 0 0 PDC ENERGY INC COM 69327R101 173 2786 SH DFND 2 2786 0 0 PDC ENERGY INC COM 69327R101 49 786 SH OTR 1 786 0 0 ISHARES MSCI HONG KG ETF 464286871 0 0 SH OTR 1 0 0 0 KINDRED HEALTHCARE INC COM 494580103 151 6451 SH DFND 2 6451 0 0 KINDRED HEALTHCARE INC COM 494580103 22 933 SH OTR 1 933 0 0 WEB COM GROUP INC COM 94733A104 18 534 SH OTR 1 534 0 0 P C CONNECTION COM 69318J100 24 1202 SH DFND 2 1202 0 0 P C CONNECTION COM 69318J100 34 1670 SH OTR 1 1670 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 143 SH DFND 2 143 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 222 SH OTR 1 222 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3 267 SH OTR 1 267 0 0 ARRIS GROUP INC NEW COM 04270V106 6 218 SH OTR 1 218 0 0 AMERICAN ASSETS TR INC COM 024013104 98 2892 SH OTR 1 2892 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3 99 SH OTR 1 99 0 0 MATRIX SVC CO COM 576853105 15 435 SH OTR 1 435 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 10 778 SH OTR 1 778 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 0 SH OTR 1 0 0 0 BOLT TECHNOLOGY CORP COM 097698104 52 2640 SH DFND 2 2640 0 0 BOLT TECHNOLOGY CORP COM 097698104 9 456 SH OTR 1 456 0 0 HUB GROUP INC CL A 443320106 34 855 SH DFND 2 855 0 0 HUB GROUP INC CL A 443320106 24 591 SH OTR 1 591 0 0 LPL FINL HLDGS INC COM 50212V100 77 1467 SH DFND 2 1467 0 0 LPL FINL HLDGS INC COM 50212V100 48 912 SH OTR 1 912 0 0 QUIDEL CORP COM 74838J101 9 329 SH DFND 2 329 0 0 QUIDEL CORP COM 74838J101 3 128 SH OTR 1 128 0 0 ISHARES MSCI MEX CAP ETF 464286822 171 2679 SH DFND 2 2679 0 0 NATIONAL GEN HLDGS CORP COM 636220303 8 542 SH OTR 1 542 0 0 KNIGHT TRANSN INC COM 499064103 9 383 SH OTR 1 383 0 0 RELM WIRELESS CORP COM 759525108 0 32 SH OTR 1 32 0 0 GENOCEA BIOSCIENCES INC COM 372427104 12 669 SH OTR 1 669 0 0 SYNOPSYS INC COM 871607107 58 1514 SH OTR 1 1514 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 8 1819 SH OTR 1 1819 0 0 LILLY ELI & CO COM 532457108 120 2040 SH OTR 1 2040 0 0 PERION NETWORK LTD SHS M78673106 0 38 SH DFND 2 38 0 0 PERION NETWORK LTD SHS M78673106 4 338 SH OTR 1 338 0 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 5 111 SH OTR 1 111 0 0 ISHARES MSCI GERMANY ETF 464286806 501 15969 SH DFND 2 15969 0 0 ISHARES MSCI GERMANY ETF 464286806 2 50 SH OTR 1 50 0 0 NET ELEMENT INC COM 64111R102 45 12851 SH DFND 2 12851 0 0 NET ELEMENT INC COM 64111R102 1 388 SH OTR 1 388 0 0 DYNASIL CORP AMER COM 268102100 4 2091 SH OTR 1 2091 0 0 NEONODE INC COM NEW 64051M402 114 20079 SH DFND 2 20079 0 0 NEONODE INC COM NEW 64051M402 6 1100 SH OTR 1 1100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 23 1759 SH DFND 2 1759 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 692 SH OTR 1 692 0 0 ISHARES MSCI NETHERL ETF 464286814 257 9824 SH DFND 2 9824 0 0 MDU RES GROUP INC COM 552690109 39 1146 SH DFND 2 1146 0 0 MDU RES GROUP INC COM 552690109 8 231 SH OTR 1 231 0 0 PRIMEENERGY CORP COM 74158E104 1 19 SH OTR 1 19 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 159 SH OTR 1 159 0 0 FIRSTMERIT CORP COM 337915102 105 5020 SH DFND 2 5020 0 0 FIRSTMERIT CORP COM 337915102 20 980 SH OTR 1 980 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 17 645 SH DFND 2 645 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 15 569 SH OTR 1 569 0 0 LANDEC CORP COM 514766104 10 935 SH DFND 2 935 0 0 LANDEC CORP COM 514766104 2 143 SH OTR 1 143 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 2 100 SH OTR 1 100 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 627 SH OTR 1 627 0 0 COMSCORE INC COM 20564W105 51 1556 SH OTR 1 1556 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 180 SH DFND 2 180 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH OTR 1 0 0 0 OLD REP INTL CORP COM 680223104 11 641 SH OTR 1 641 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 0 10 SH OTR 1 10 0 0 VERISIGN INC COM 92343E102 26 484 SH OTR 1 484 0 0 SIGMA ALDRICH CORP COM 826552101 51 545 SH OTR 1 545 0 0 ISHARES MSCI JAPAN ETF 464286848 1278 112773 SH DFND 2 112773 0 0 CITIZENS FIRST CORP COM 17462Q107 0 14 SH OTR 1 14 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 0 8 SH OTR 1 8 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 33 6578 SH OTR 1 6578 0 0 HORMEL FOODS CORP COM 440452100 5 104 SH OTR 1 104 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 22 878 SH DFND 2 878 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 11 441 SH OTR 1 441 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 8 288 SH OTR 1 288 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 19 4118 SH OTR 1 4118 0 0 INGERSOLL-RAND PLC SHS G47791101 246 4303 SH DFND 2 4303 0 0 INGERSOLL-RAND PLC SHS G47791101 121 2118 SH OTR 1 2118 0 0 ELDORADO GOLD CORP NEW COM 284902103 200 35875 SH DFND 2 35875 0 0 ELDORADO GOLD CORP NEW COM 284902103 1123 201215 SH OTR 1 201215 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4 400 SH OTR 1 400 0 0 ISHARES FTSE CHINA ETF 464288190 5 121 SH OTR 1 121 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 126 SH OTR 1 126 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 75 4392 SH DFND 2 4392 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 176 SH OTR 1 176 0 0 DTE ENERGY CO COM 233331107 371 4991 SH DFND 2 4991 0 0 DTE ENERGY CO COM 233331107 10 141 SH OTR 1 141 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 185 SH OTR 1 185 0 0 AMERIPRISE FINL INC COM 03076C106 611 5552 SH DFND 2 5552 0 0 AMERIPRISE FINL INC COM 03076C106 315 2861 SH OTR 1 2861 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 3297 SH DFND 2 3297 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 779 SH OTR 1 779 0 0 BUCKLE INC COM 118440106 8 182 SH OTR 1 182 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 164 830 SH DFND 2 830 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 22 110 SH OTR 1 110 0 0 LAKELAND BANCORP INC COM 511637100 37 3308 SH DFND 2 3308 0 0 LAKELAND BANCORP INC COM 511637100 5 404 SH OTR 1 404 0 0 CHART INDS INC COM PAR $0.01 16115Q308 58 735 SH OTR 1 735 0 0 MERCHANTS BANCSHARES COM 588448100 42 1275 SH DFND 2 1275 0 0 MERCHANTS BANCSHARES COM 588448100 3 99 SH OTR 1 99 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 12 SH DFND 2 12 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 16 993 SH OTR 1 993 0 0 DWS MUN INCOME TR COM 23338M106 1 101 SH OTR 1 101 0 0 ISHARES MSCI MALAYSI ETF 464286830 268 17140 SH DFND 2 17140 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 2 150 SH OTR 1 150 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 745 SH OTR 1 745 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 13 1232 SH OTR 1 1232 0 0 HANCOCK HLDG CO COM 410120109 69 1896 SH DFND 2 1896 0 0 HANCOCK HLDG CO COM 410120109 9 254 SH OTR 1 254 0 0 LTC PPTYS INC COM 502175102 8 200 SH OTR 1 200 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 100 SH OTR 1 100 0 0 ENGILITY HLDGS INC COM 29285W104 6 140 SH OTR 1 140 0 0 MYERS INDS INC COM 628464109 8 403 SH DFND 2 403 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2 100 SH OTR 1 100 0 0 WHITING PETE CORP NEW COM 966387102 306 4411 SH DFND 2 4411 0 0 WHITING PETE CORP NEW COM 966387102 264 3807 SH OTR 1 3807 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 76 4694 SH DFND 2 4694 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 647 SH OTR 1 647 0 0 MSB FINANCIAL CORPORATION COM 55352P102 7 823 SH OTR 1 823 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 45 SH OTR 1 45 0 0 HERITAGE COMMERCE CORP COM 426927109 12 1489 SH DFND 2 1489 0 0 HERITAGE COMMERCE CORP COM 426927109 15 1841 SH OTR 1 1841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 809 SH OTR 1 809 0 0 OXIGENE INC COM PAR$.001 691828404 43 11622 SH OTR 1 11622 0 0 JABIL CIRCUIT INC COM 466313103 18 1012 SH OTR 1 1012 0 0 LIQTECH INTL INC COM 53632A102 0 96 SH OTR 1 96 0 0 AMERESCO INC CL A 02361E108 8 1035 SH DFND 2 1035 0 0 AMERESCO INC CL A 02361E108 17 2267 SH OTR 1 2267 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 7 131 SH OTR 1 131 0 0 WESTAMERICA BANCORPORATION COM 957090103 68 1249 SH DFND 2 1249 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 144 SH OTR 1 144 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 0 10 SH OTR 1 10 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 104 4831 SH DFND 2 4831 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 2152 SH OTR 1 2152 0 0 FIRST BANCORP N C COM 318910106 25 1290 SH DFND 2 1290 0 0 FIRST BANCORP N C COM 318910106 57 3014 SH OTR 1 3014 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 362 SH DFND 2 362 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 151 SH OTR 1 151 0 0 MSA SAFETY INC COM 553498106 14 252 SH OTR 1 252 0 0 VRINGO INC COM 92911N104 28 8103 SH OTR 1 8103 0 0 OSHKOSH CORP COM 688239201 100 1693 SH OTR 1 1693 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 448 SH OTR 1 448 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2368 33529 SH DFND 2 33529 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 12 1011 SH DFND 2 1011 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2 138 SH OTR 1 138 0 0 AFFILIATED MANAGERS GROUP COM 008252108 736 3681 SH DFND 2 3681 0 0 AFFILIATED MANAGERS GROUP COM 008252108 100 500 SH OTR 1 500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 254 SH OTR 1 254 0 0 ASTROTECH CORP COM 046484101 29 12489 SH OTR 1 12489 0 0 OMNICOM GROUP INC COM 681919106 297 4085 SH DFND 2 4085 0 0 OMNICOM GROUP INC COM 681919106 7 100 SH OTR 1 100 0 0 HD SUPPLY HLDGS INC COM 40416M105 29 1105 SH OTR 1 1105 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 491 SH OTR 1 491 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 1 106 SH OTR 1 106 0 0 STONE ENERGY CORP COM 861642106 3 76 SH OTR 1 76 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 15 432 SH OTR 1 432 0 0 BODY CENT CORP COM 09689U102 1 1043 SH DFND 2 1043 0 0 BODY CENT CORP COM 09689U102 0 321 SH OTR 1 321 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 102 SH OTR 1 102 0 0 TOTAL SYS SVCS INC COM 891906109 6 196 SH OTR 1 196 0 0 EMPIRE DIST ELEC CO COM 291641108 23 932 SH DFND 2 932 0 0 CTC MEDIA INC COM 12642X106 10 1040 SH OTR 1 1040 0 0 OMEROS CORP COM 682143102 5 415 SH OTR 1 415 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 55 1402 SH DFND 2 1402 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6 144 SH OTR 1 144 0 0 ILLINOIS TOOL WKS INC COM 452308109 543 6675 SH DFND 2 6675 0 0 ILLINOIS TOOL WKS INC COM 452308109 52 636 SH OTR 1 636 0 0 NANOVIRICIDES INC COM NEW 630087203 7 2090 SH OTR 1 2090 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 10 600 SH OTR 1 600 0 0 RECEPTOS INC COM 756207106 4 100 SH OTR 1 100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 119 SH OTR 1 119 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 10 SH OTR 1 10 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7 1017 SH OTR 1 1017 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 185 SH DFND 2 185 0 0 CYS INVTS INC COM 12673A108 90 10913 SH DFND 2 10913 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 33 SH OTR 1 33 0 0 BP PLC SPONSORED ADR 055622104 23 488 SH DFND 2 488 0 0 BP PLC SPONSORED ADR 055622104 5 100 SH OTR 1 100 0 0 EXTERRAN HLDGS INC COM 30225X103 8 181 SH OTR 1 181 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 947 SH DFND 2 947 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 200 SH OTR 1 200 0 0 DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 0 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1970 21269 SH DFND 2 21269 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 25 SH DFND 2 25 0 0 GENERAL MLS INC COM 370334104 688 13280 SH DFND 2 13280 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248 20647 SH DFND 2 20647 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2489 SH OTR 1 2489 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 29 7596 SH OTR 1 7596 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 202 SH OTR 1 202 0 0 HICKORY TECH CORP COM 429060106 17 1316 SH OTR 1 1316 0 0 SOUTHERN CO COM 842587107 573 13035 SH DFND 2 13035 0 0 SOUTHERN CO COM 842587107 81 1834 SH OTR 1 1834 0 0 HILL INTERNATIONAL INC COM 431466101 5 917 SH OTR 1 917 0 0 AT&T INC COM 00206R102 272 7764 SH OTR 1 7764 0 0 PEGASYSTEMS INC COM 705573103 9 257 SH OTR 1 257 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 50 4139 SH DFND 2 4139 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 38 3183 SH OTR 1 3183 0 0 PHYSICIANS RLTY TR COM 71943U104 21 1500 SH OTR 1 1500 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 100 SH OTR 1 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 415 SH DFND 2 415 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 2850 SH OTR 1 2850 0 0 WESTMORELAND COAL CO COM 960878106 11 386 SH DFND 2 386 0 0 WESTMORELAND COAL CO COM 960878106 42 1422 SH OTR 1 1422 0 0 DIAMONDBACK ENERGY INC COM 25278X109 198 2940 SH DFND 2 2940 0 0 DIAMONDBACK ENERGY INC COM 25278X109 34 505 SH OTR 1 505 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2 486 SH DFND 2 486 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 0 SH OTR 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 424 SH DFND 2 424 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1895 41318 SH DFND 2 41318 0 0 VOLCANO CORPORATION COM 928645100 77 3909 SH DFND 2 3909 0 0 VOLCANO CORPORATION COM 928645100 5 279 SH OTR 1 279 0 0 PRIMORIS SVCS CORP COM 74164F103 30 996 SH OTR 1 996 0 0 COMMERCIAL METALS CO COM 201723103 84 4474 SH DFND 2 4474 0 0 COMMERCIAL METALS CO COM 201723103 11 604 SH OTR 1 604 0 0 UNWIRED PLANET INC NEW COM 91531F103 1 300 SH OTR 1 300 0 0 THL CR INC COM 872438106 33 2394 SH DFND 2 2394 0 0 THL CR INC COM 872438106 45 3255 SH OTR 1 3255 0 0 ISTAR FINL INC COM 45031U101 136 9246 SH DFND 2 9246 0 0 ISTAR FINL INC COM 45031U101 60 4060 SH OTR 1 4060 0 0 UNI PIXEL INC COM NEW 904572203 8 982 SH DFND 2 982 0 0 UNI PIXEL INC COM NEW 904572203 36 4697 SH OTR 1 4697 0 0 CIMAREX ENERGY CO COM 171798101 243 2036 SH DFND 2 2036 0 0 CIMAREX ENERGY CO COM 171798101 45 379 SH OTR 1 379 0 0 COMMUNICATIONS SYS INC COM 203900105 2 147 SH DFND 2 147 0 0 COMMUNICATIONS SYS INC COM 203900105 13 1002 SH OTR 1 1002 0 0 PLUG POWER INC COM NEW 72919P202 2 267 SH DFND 2 267 0 0 E2OPEN INC COM 29788A104 86 3631 SH DFND 2 3631 0 0 E2OPEN INC COM 29788A104 6 244 SH OTR 1 244 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 0 18 SH OTR 1 18 0 0 LCNB CORP COM 50181P100 17 988 SH DFND 2 988 0 0 LCNB CORP COM 50181P100 5 300 SH OTR 1 300 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 770 SH DFND 2 770 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 600 SH OTR 1 600 0 0 FLEETMATICS GROUP PLC COM G35569105 138 4134 SH OTR 1 4134 0 0 EPIQ SYS INC COM 26882D109 14 1012 SH OTR 1 1012 0 0 POLYPORE INTL INC COM 73179V103 49 1420 SH DFND 2 1420 0 0 POLYPORE INTL INC COM 73179V103 309 9034 SH OTR 1 9034 0 0 PATTERSON COMPANIES INC COM 703395103 14 331 SH OTR 1 331 0 0 ICAD INC COM NEW 44934S206 5 539 SH OTR 1 539 0 0 ENERGIZER HLDGS INC COM 29266R108 30 298 SH DFND 2 298 0 0 ENERGIZER HLDGS INC COM 29266R108 23 228 SH OTR 1 228 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 70 1650 SH OTR 1 1650 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 479 SH OTR 1 479 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 2 82 SH OTR 1 82 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 2 170 SH OTR 1 170 0 0 TIVO INC COM 888706108 19 1467 SH DFND 2 1467 0 0 TIVO INC COM 888706108 4 290 SH OTR 1 290 0 0 ARUBA NETWORKS INC COM 043176106 117 6266 SH DFND 2 6266 0 0 ARUBA NETWORKS INC COM 043176106 114 6055 SH OTR 1 6055 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 504 SH OTR 1 504 0 0 XEROX CORP COM 984121103 2 177 SH OTR 1 177 0 0 CAS MED SYS INC COM PAR $0.004 124769209 1 300 SH OTR 1 300 0 0 REPUBLIC BANCORP KY CL A 760281204 31 1380 SH DFND 2 1380 0 0 REPUBLIC BANCORP KY CL A 760281204 28 1244 SH OTR 1 1244 0 0 ISHARES TRGT DT RET ETF 464289107 0 0 SH OTR 1 0 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 475 SH DFND 2 475 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 37 1982 SH OTR 1 1982 0 0 SPEED COMM INC COM 84764T106 11 3030 SH DFND 2 3030 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1644 13233 SH DFND 2 13233 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 218 SH DFND 2 218 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 97 1903 SH OTR 1 1903 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 330 SH OTR 1 330 0 0 EPLUS INC COM 294268107 8 152 SH DFND 2 152 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 813 SH OTR 1 813 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 3324 83969 SH DFND 2 83969 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 144 SH DFND 2 144 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 81 19753 SH OTR 1 19753 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 50 1380 SH OTR 1 1380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 3800 SH OTR 1 3800 0 0 CINEDIGM CORP COM 172406100 0 105 SH OTR 1 105 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 31 15227 SH OTR 1 15227 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 19 8432 SH OTR 1 8432 0 0 SIGMA DESIGNS INC COM 826565103 2 390 SH OTR 1 390 0 0 SALESFORCE COM INC COM 79466L302 8 136 SH OTR 1 136 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1 355 SH OTR 1 355 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 665 44762 SH DFND 2 44762 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 300 SH OTR 1 300 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 29 SH OTR 1 29 0 0 DESTINATION XL GROUP INC COM 25065K104 3 573 SH DFND 2 573 0 0 MOLYCORP INC DEL COM 608753109 38 8000 SH OTR 1 8000 0 0 DISNEY WALT CO COM DISNEY 254687106 584 7294 SH DFND 2 7294 0 0 DISNEY WALT CO COM DISNEY 254687106 0 1 SH OTR 1 1 0 0 URANIUM ENERGY CORP COM 916896103 19 14536 SH DFND 2 14536 0 0 URANIUM ENERGY CORP COM 916896103 6 4787 SH OTR 1 4787 0 0 NPS PHARMACEUTICALS INC COM 62936P103 4 134 SH OTR 1 134 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 8 610 SH OTR 1 610 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 3 214 SH OTR 1 214 0 0 RELIV INTL INC COM 75952R100 0 0 SH OTR 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5437 114996 SH DFND 2 114996 0 0 MARINEMAX INC COM 567908108 7 441 SH OTR 1 441 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 240 SH DFND 2 240 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 76 SH OTR 1 76 0 0 A H BELO CORP COM CL A 001282102 6 484 SH DFND 2 484 0 0 A H BELO CORP COM CL A 001282102 27 2289 SH OTR 1 2289 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3 300 SH OTR 1 300 0 0 OXFORD LANE CAP CORP COM 691543102 18 1102 SH OTR 1 1102 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 325 SH OTR 1 325 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 7 670 SH OTR 1 670 0 0 FLUOR CORP NEW COM 343412102 17 216 SH DFND 2 216 0 0 FLUOR CORP NEW COM 343412102 41 525 SH OTR 1 525 0 0 VIRCO MFG CO COM 927651109 3 1196 SH OTR 1 1196 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2 124 SH OTR 1 124 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1 100 SH OTR 1 100 0 0 TERADATA CORP DEL COM 88076W103 127 2579 SH DFND 2 2579 0 0 TERADATA CORP DEL COM 88076W103 56 1142 SH OTR 1 1142 0 0 STELLUS CAP INVT CORP COM 858568108 35 2449 SH DFND 2 2449 0 0 STELLUS CAP INVT CORP COM 858568108 96 6700 SH OTR 1 6700 0 0 OLIN CORP COM PAR $1 680665205 6 205 SH OTR 1 205 0 0 PENNS WOODS BANCORP INC COM 708430103 11 220 SH DFND 2 220 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 7 100 SH OTR 1 100 0 0 THL CR SR LN FD COM 87244R103 2 100 SH OTR 1 100 0 0 QUANTA SVCS INC COM 74762E102 23 622 SH DFND 2 622 0 0 QUANTA SVCS INC COM 74762E102 15 406 SH OTR 1 406 0 0 CROWN CRAFTS INC COM 228309100 7 920 SH OTR 1 920 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1 72 SH OTR 1 72 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 0 SH OTR 1 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 5 126 SH OTR 1 126 0 0 WINDSTREAM HLDGS INC COM 97382A101 103 12514 SH DFND 2 12514 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 430 SH OTR 1 430 0 0 ALMOST FAMILY INC COM 020409108 11 481 SH OTR 1 481 0 0 ROCKET FUEL INC COM 773111109 12 280 SH DFND 2 280 0 0 ROCKET FUEL INC COM 773111109 6 146 SH OTR 1 146 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 34 2113 SH DFND 2 2113 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 302 SH OTR 1 302 0 0 CIT GROUP INC COM NEW 125581801 15 296 SH DFND 2 296 0 0 CIT GROUP INC COM NEW 125581801 11 220 SH OTR 1 220 0 0 PULASKI FINL CORP COM 745548107 11 1029 SH OTR 1 1029 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 12 200 SH OTR 1 200 0 0 BOISE CASCADE CO DEL COM 09739D100 0 8 SH DFND 2 8 0 0 BOISE CASCADE CO DEL COM 09739D100 3 100 SH OTR 1 100 0 0 DOVER CORP COM 260003108 135 1646 SH DFND 2 1646 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 202 SH DFND 2 202 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 101 SH OTR 1 101 0 0 PATTERSON UTI ENERGY INC COM 703481101 27 863 SH OTR 1 863 0 0 NORTECH SYS INC COM 656553104 6 1245 SH OTR 1 1245 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 23 1788 SH OTR 1 1788 0 0 ATLANTIC COAST FINL CORP COM 048426100 15 3237 SH OTR 1 3237 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 2155 SH DFND 2 2155 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1425 SH OTR 1 1425 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 1231 SH DFND 2 1231 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 533 SH OTR 1 533 0 0 ENCANA CORP COM 292505104 70 3284 SH DFND 2 3284 0 0 ENCANA CORP COM 292505104 1076 50320 SH OTR 1 50320 0 0 HARRIS CORP DEL COM 413875105 0 6 SH OTR 1 6 0 0 SP BANCORP INC COM 78468K106 2 97 SH OTR 1 97 0 0 XILINX INC COM 983919101 142 2615 SH OTR 1 2615 0 0 IPG PHOTONICS CORP COM 44980X109 2 34 SH OTR 1 34 0 0 THOMPSON CREEK METALS CO INC COM 884768102 52 23738 SH OTR 1 23738 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 258 SH OTR 1 258 0 0 AVALON RARE METALS INC COM 053470100 0 100 SH OTR 1 100 0 0 DNB FINL CORP COM 233237106 0 4 SH OTR 1 4 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 15 904 SH DFND 2 904 0 0 NATUZZI S P A ADR 63905A101 0 56 SH OTR 1 56 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 4 1100 SH OTR 1 1100 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 14 1078 SH OTR 1 1078 0 0 ISHARES ALL PERU CAP ETF 464289842 10 302 SH DFND 2 302 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 600 SH OTR 1 600 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 41 2986 SH OTR 1 2986 0 0 HURCO COMPANIES INC COM 447324104 33 1229 SH DFND 2 1229 0 0 HURCO COMPANIES INC COM 447324104 30 1112 SH OTR 1 1112 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 59 1920 SH DFND 2 1920 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 683 SH OTR 1 683 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 625 SH DFND 2 625 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 217 SH OTR 1 217 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1627 20848 SH DFND 2 20848 0 0 MCCLATCHY CO CL A 579489105 26 4034 SH DFND 2 4034 0 0 MCCLATCHY CO CL A 579489105 1 100 SH OTR 1 100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 26 900 SH DFND 2 900 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 1081 SH OTR 1 1081 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 803 SH OTR 1 803 0 0 HOWARD BANCORP INC COM 442496105 6 515 SH OTR 1 515 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 1100 SH OTR 1 1100 0 0 ALLIQUA INC COM NEW 019621200 14 1671 SH OTR 1 1671 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 18 278 SH OTR 1 278 0 0 ONCOTHYREON INC COM 682324108 12 4024 SH DFND 2 4024 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 6 300 SH OTR 1 300 0 0 TARGACEPT INC COM 87611R306 9 1844 SH DFND 2 1844 0 0 TARGACEPT INC COM 87611R306 4 847 SH OTR 1 847 0 0 TAL INTL GROUP INC COM 874083108 16 368 SH OTR 1 368 0 0 CHINA FD INC COM 169373107 3 129 SH OTR 1 129 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2 120 SH OTR 1 120 0 0 ISHARES NW ZEALND CP ETF 464289123 21 485 SH DFND 2 485 0 0 IMMUNOMEDICS INC COM 452907108 19 4594 SH DFND 2 4594 0 0 IMMUNOMEDICS INC COM 452907108 1 245 SH OTR 1 245 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 6 796 SH DFND 2 796 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 230 SH OTR 1 230 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 18 4327 SH OTR 1 4327 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 2 817 SH DFND 2 817 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1 395 SH OTR 1 395 0 0 MONSTER BEVERAGE CORP COM 611740101 21 298 SH OTR 1 298 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 394 SH OTR 1 394 0 0 CHURCH & DWIGHT INC COM 171340102 19 269 SH OTR 1 269 0 0 DATARAM CORP COM PAR NEW $1 238108302 5 1593 SH OTR 1 1593 0 0 DONEGAL GROUP INC CL B 257701300 2 74 SH OTR 1 74 0 0 FIFTH STREET FINANCE CORP COM 31678A103 139 14690 SH DFND 2 14690 0 0 FIFTH STREET FINANCE CORP COM 31678A103 58 6163 SH OTR 1 6163 0 0 BONANZA CREEK ENERGY INC COM 097793103 104 2350 SH OTR 1 2350 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7 320 SH OTR 1 320 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 23 1002 SH DFND 2 1002 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH OTR 1 9 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 5 1924 SH DFND 2 1924 0 0 WOODWARD INC COM 980745103 2 52 SH OTR 1 52 0 0 ORCHID IS CAP INC COM 68571X103 1 85 SH OTR 1 85 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 5 600 SH OTR 1 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 19 382 SH OTR 1 382 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16 1154 SH OTR 1 1154 0 0 LANTRONIX INC COM NEW 516548203 11 5423 SH OTR 1 5423 0 0 AVISTA CORP COM 05379B107 11 371 SH OTR 1 371 0 0 DICKS SPORTING GOODS INC COM 253393102 341 6251 SH DFND 2 6251 0 0 DICKS SPORTING GOODS INC COM 253393102 1 13 SH OTR 1 13 0 0 SUPREME INDS INC CL A 868607102 1 79 SH OTR 1 79 0 0 ISHARES MSCI EMK MAT ETF 464289198 1 61 SH OTR 1 61 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 0 SH OTR 1 0 0 0 CVENT INC COM 23247G109 15 422 SH DFND 2 422 0 0 CVENT INC COM 23247G109 18 500 SH OTR 1 500 0 0 ZION OIL & GAS INC COM 989696109 0 122 SH OTR 1 122 0 0 MATTERSIGHT CORP COM 577097108 2 241 SH DFND 2 241 0 0 CSX CORP COM 126408103 319 11013 SH DFND 2 11013 0 0 CSX CORP COM 126408103 17 587 SH OTR 1 587 0 0 NEOGEN CORP COM 640491106 77 1710 SH OTR 1 1710 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10 353 SH DFND 2 353 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4 125 SH OTR 1 125 0 0 GTX INC DEL COM 40052B108 7 4445 SH DFND 2 4445 0 0 GTX INC DEL COM 40052B108 22 14387 SH OTR 1 14387 0 0 FEDERATED NATL HLDG CO COM 31422T101 22 1220 SH OTR 1 1220 0 0 U S SILICA HLDGS INC COM 90346E103 31 800 SH OTR 1 800 0 0 WGL HLDGS INC COM 92924F106 25 619 SH DFND 2 619 0 0 WGL HLDGS INC COM 92924F106 12 300 SH OTR 1 300 0 0 RESMED INC COM 761152107 13 295 SH OTR 1 295 0 0 ALLERGAN INC COM 018490102 2 19 SH OTR 1 19 0 0 RESOLUTE ENERGY CORP COM 76116A108 2 253 SH OTR 1 253 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 59 SH OTR 1 59 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 880 12159 SH DFND 2 12159 0 0 ICON PLC SHS G4705A100 115 2419 SH DFND 2 2419 0 0 ORBIT INTL CORP COM NEW 685559304 1 270 SH OTR 1 270 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 1500 SH OTR 1 1500 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 550 SH OTR 1 550 0 0 FOSTER L B CO COM 350060109 5 100 SH OTR 1 100 0 0 GREENBRIER COS INC COM 393657101 4 82 SH DFND 2 82 0 0 GREENBRIER COS INC COM 393657101 78 1715 SH OTR 1 1715 0 0 DIAMOND RESORTS INTL INC COM 25272T104 19 1115 SH DFND 2 1115 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1 75 SH OTR 1 75 0 0 PROSHARES TR SHT INV GRD CP 74347R123 4 141 SH OTR 1 141 0 0 PIKE CORP COM 721283109 18 1680 SH DFND 2 1680 0 0 MEI PHARMA INC COM NEW 55279B202 7 597 SH DFND 2 597 0 0 MEI PHARMA INC COM NEW 55279B202 9 777 SH OTR 1 777 0 0 INGLES MKTS INC CL A 457030104 8 339 SH OTR 1 339 0 0 TOTAL S A SPONSORED ADR 89151E109 28 433 SH OTR 1 433 0 0 HUBBELL INC CL A 443510102 60 542 SH DFND 2 542 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 8 911 SH DFND 2 911 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 25 2863 SH OTR 1 2863 0 0 CUMULUS MEDIA INC CL A 231082108 62 8952 SH OTR 1 8952 0 0 DIRECTV COM 25490A309 15 199 SH OTR 1 199 0 0 AQUASITION CORP UNIT 99/99/9999 Y0192H129 14 1335 SH OTR 1 1335 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 142 5538 SH DFND 2 5538 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 57 2221 SH OTR 1 2221 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 980 SH DFND 2 980 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 200 SH OTR 1 200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 49 475 SH OTR 1 475 0 0 ISHARES TRGT DT 2040 ETF 464289800 6 128 SH OTR 1 128 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 4 270 SH OTR 1 270 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 392 SH DFND 2 392 0 0 ISHARES MSCI EMK FNL ETF 464289172 3 123 SH OTR 1 123 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 262 6046 SH DFND 2 6046 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 249 5739 SH OTR 1 5739 0 0 VSE CORP COM 918284100 2 39 SH OTR 1 39 0 0 B2GOLD CORP COM 11777Q209 50 18739 SH OTR 1 18739 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4 321 SH OTR 1 321 0 0 TESLA MTRS INC COM 88160R101 21 102 SH OTR 1 102 0 0 GFI GROUP INC COM 361652209 2 566 SH DFND 2 566 0 0 ARBOR RLTY TR INC COM 038923108 0 0 SH OTR 1 0 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 96 SH OTR 1 96 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 5 344 SH OTR 1 344 0 0 FARMERS CAP BK CORP COM 309562106 44 1979 SH DFND 2 1979 0 0 FARMERS CAP BK CORP COM 309562106 2 99 SH OTR 1 99 0 0 REGADO BIOSCIENCES INC COM 75874Q107 3 254 SH OTR 1 254 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 40 1452 SH DFND 2 1452 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 84 SH OTR 1 84 0 0 PLANET PAYMENT INC SHS U72603118 27 9975 SH DFND 2 9975 0 0 PLANET PAYMENT INC SHS U72603118 0 0 SH OTR 1 0 0 0 XL GROUP PLC SHS G98290102 0 0 SH OTR 1 0 0 0 AIR METHODS CORP COM PAR $.06 009128307 15 278 SH OTR 1 278 0 0 ZOGENIX INC COM 98978L105 2 686 SH OTR 1 686 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 17 SH OTR 1 17 0 0 AMPHENOL CORP NEW CL A 032095101 9 100 SH OTR 1 100 0 0 VALE S A ADR REPSTG PFD 91912E204 7 600 SH OTR 1 600 0 0 SENECA FOODS CORP NEW CL A 817070501 5 153 SH OTR 1 153 0 0 ISHARES MSCI ACWI FN ETF 464289164 1 25 SH OTR 1 25 0 0 INTER PARFUMS INC COM 458334109 19 511 SH OTR 1 511 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 367 SH OTR 1 367 0 0 MYLAN INC COM 628530107 54 1108 SH OTR 1 1108 0 0 MUTUALFIRST FINL INC COM 62845B104 2 100 SH OTR 1 100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 456 SH DFND 2 456 0 0 ISHARES MRGSTR MD CP ETF 464288208 0 0 SH OTR 1 0 0 0 STERLING FINL CORP WASH COM NEW 859319303 57 1709 SH DFND 2 1709 0 0 GAIN CAP HLDGS INC COM 36268W100 7 608 SH DFND 2 608 0 0 GAIN CAP HLDGS INC COM 36268W100 13 1238 SH OTR 1 1238 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 0 SH OTR 1 0 0 0 ERICKSON AIR-CRANE INC COM 29482P100 24 1259 SH OTR 1 1259 0 0 ABERDEEN CHILE FD INC COM 00301W105 1 96 SH OTR 1 96 0 0 VIACOM INC NEW CL B 92553P201 26 302 SH OTR 1 302 0 0 INSPIREMD INC COM NEW 45779A309 1 201 SH OTR 1 201 0 0 TECH DATA CORP COM 878237106 1 17 SH DFND 2 17 0 0 TECH DATA CORP COM 878237106 10 159 SH OTR 1 159 0 0 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 300 0 0 CERAGON NETWORKS LTD ORD M22013102 0 120 SH OTR 1 120 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 0 0 SH OTR 1 0 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 17 835 SH OTR 1 835 0 0 ALLETE INC COM NEW 018522300 22 428 SH DFND 2 428 0 0 ALLETE INC COM NEW 018522300 7 134 SH OTR 1 134 0 0 MAVENIR SYS INC COM 577675101 4 212 SH OTR 1 212 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 18 298 SH OTR 1 298 0 0 ASM INTL N V NY REGISTER SH N07045102 24 601 SH OTR 1 601 0 0 SANOFI SPONSORED ADR 80105N105 11 203 SH OTR 1 203 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 14 707 SH OTR 1 707 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 47 1503 SH DFND 2 1503 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 244 SH OTR 1 244 0 0 ISHARES SP SMCP600VL ETF 464287879 876 7724 SH DFND 2 7724 0 0 ISHARES SP SMCP600VL ETF 464287879 20 180 SH OTR 1 180 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 8 147 SH OTR 1 147 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 320 SH DFND 2 320 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH OTR 1 100 0 0 COMBIMATRIX CORPORATION W EXP 05/01/201 20009T121 0 225 SH OTR 1 225 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 204 SH OTR 1 204 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 14 874 SH OTR 1 874 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 686 SH DFND 2 686 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 519 SH OTR 1 519 0 0 EXPONENT INC COM 30214U102 8 100 SH OTR 1 100 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 27 7150 SH OTR 1 7150 0 0 LINNCO LLC COMSHS LTD INT 535782106 13 471 SH DFND 2 471 0 0 MACERICH CO COM 554382101 6 92 SH OTR 1 92 0 0 ATA INC SPONS ADR 00211V106 1 185 SH OTR 1 185 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 456 SH OTR 1 456 0 0 TOWER INTL INC COM 891826109 9 314 SH DFND 2 314 0 0 TOWER INTL INC COM 891826109 4 155 SH OTR 1 155 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 0 SH OTR 1 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 100 SH OTR 1 100 0 0 TECO ENERGY INC COM 872375100 29 1705 SH DFND 2 1705 0 0 TECO ENERGY INC COM 872375100 20 1170 SH OTR 1 1170 0 0 MITEL NETWORKS CORP COM 60671Q104 1 104 SH DFND 2 104 0 0 MITEL NETWORKS CORP COM 60671Q104 52 4922 SH OTR 1 4922 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 485 SH OTR 1 485 0 0 LEUCADIA NATL CORP COM 527288104 0 3 SH OTR 1 3 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44 610 SH OTR 1 610 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 742 SH OTR 1 742 0 0 LOOKSMART LTD COM PAR $0.001 543442602 2 814 SH OTR 1 814 0 0 ISHARES SP SMCP600GR ETF 464287887 2518 21165 SH DFND 2 21165 0 0 ISHARES SP SMCP600GR ETF 464287887 22 185 SH OTR 1 185 0 0 RARE ELEMENT RES LTD COM 75381M102 2 1096 SH OTR 1 1096 0 0 ALICO INC COM 016230104 21 547 SH DFND 2 547 0 0 ALICO INC COM 016230104 4 100 SH OTR 1 100 0 0 MAGNA INTL INC COM 559222401 3 26 SH DFND 2 26 0 0 MAGNA INTL INC COM 559222401 1557 16170 SH OTR 1 16170 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 15 400 SH OTR 1 400 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X518 18 450 SH OTR 1 450 0 0 UNITED RENTALS INC COM 911363109 22 227 SH OTR 1 227 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4 491 SH DFND 2 491 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2 227 SH OTR 1 227 0 0 THOMSON REUTERS CORP COM 884903105 2134 62390 SH OTR 1 62390 0 0 GENIE ENERGY LTD CL B 372284208 7 666 SH DFND 2 666 0 0 GENIE ENERGY LTD CL B 372284208 2 222 SH OTR 1 222 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 51 4893 SH DFND 2 4893 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 8 729 SH OTR 1 729 0 0 AQUASITION CORP COM Y0192H103 3 268 SH OTR 1 268 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 200 SH OTR 1 200 0 0 AETERNA ZENTARIS INC COM NEW 007975303 14 12294 SH DFND 2 12294 0 0 AETERNA ZENTARIS INC COM NEW 007975303 36 30832 SH OTR 1 30832 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 2 12 SH OTR 1 12 0 0 COCA COLA CO COM 191216100 0 0 SH OTR 1 0 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 500 SH OTR 1 500 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 42 1775 SH DFND 2 1775 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 17 720 SH OTR 1 720 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 24 1145 SH DFND 2 1145 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 28 1315 SH OTR 1 1315 0 0 SUFFOLK BANCORP COM 864739107 17 750 SH DFND 2 750 0 0 SUFFOLK BANCORP COM 864739107 2 68 SH OTR 1 68 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 11 793 SH DFND 2 793 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 16 1097 SH OTR 1 1097 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 0 0 SH OTR 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 16 205 SH OTR 1 205 0 0 PSYCHEMEDICS CORP COM NEW 744375205 15 879 SH OTR 1 879 0 0 GREEN DOT CORP CL A 39304D102 21 1095 SH DFND 2 1095 0 0 GREEN DOT CORP CL A 39304D102 8 392 SH OTR 1 392 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 4 SH OTR 1 4 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 0 0 SH OTR 1 0 0 0 RTI INTL METALS INC COM 74973W107 18 650 SH OTR 1 650 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 0 SH OTR 1 0 0 0 FTD COS INC COM 30281V108 0 1 SH OTR 1 1 0 0 PERRIGO CO PLC SHS G97822103 19 120 SH OTR 1 120 0 0 ISHARES EMGR MKT INF ETF 464288216 72 2161 SH OTR 1 2161 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 338 SH OTR 1 338 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 439 5916 SH DFND 2 5916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 26 SH OTR 1 26 0 0 UIL HLDG CORP COM 902748102 100 2724 SH OTR 1 2724 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3 232 SH OTR 1 232 0 0 ENVIROSTAR INC COM 29414M100 1 216 SH OTR 1 216 0 0 QCR HOLDINGS INC COM 74727A104 33 1899 SH OTR 1 1899 0 0 REGAL BELOIT CORP COM 758750103 39 536 SH DFND 2 536 0 0 PSB HLDGS INC COM 69360W108 10 1461 SH OTR 1 1461 0 0 TIM HORTONS INC COM 88706M103 0 5 SH DFND 2 5 0 0 TIM HORTONS INC COM 88706M103 249 4502 SH OTR 1 4502 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 67 1122 SH DFND 2 1122 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18 300 SH OTR 1 300 0 0 ALKERMES PLC SHS G01767105 24 549 SH OTR 1 549 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 2 100 SH OTR 1 100 0 0 CVB FINL CORP COM 126600105 6 390 SH OTR 1 390 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 21 858 SH OTR 1 858 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 68 SH OTR 1 68 0 0 CYBERONICS INC COM 23251P102 2 25 SH OTR 1 25 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 904 SH OTR 1 904 0 0 AMTRUST FINL SVCS INC COM 032359309 43 1138 SH OTR 1 1138 0 0 FLUSHING FINL CORP COM 343873105 6 270 SH DFND 2 270 0 0 PORTER BANCORP INC COM 736233107 4 3217 SH DFND 2 3217 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 138 5606 SH DFND 2 5606 0 0 HOME BANCSHARES INC COM 436893200 22 651 SH DFND 2 651 0 0 DYNATRONICS CORP COM NEW 268157401 5 1623 SH OTR 1 1623 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 0 SH OTR 1 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 447 SH DFND 2 447 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 80 3018 SH OTR 1 3018 0 0 ESB FINL CORP COM 26884F102 16 1208 SH DFND 2 1208 0 0 ESB FINL CORP COM 26884F102 3 200 SH OTR 1 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 34 2682 SH DFND 2 2682 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1059 SH OTR 1 1059 0 0 WINTRUST FINL CORP W EXP 12/19/201 97650W157 8 300 SH OTR 1 300 0 0 HEICO CORP NEW COM 422806109 15 255 SH OTR 1 255 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 9 1167 SH OTR 1 1167 0 0 SHORETEL INC COM 825211105 2 194 SH DFND 2 194 0 0 SHORETEL INC COM 825211105 5 600 SH OTR 1 600 0 0 ISHARES MSCI ACWI US ETF 464288240 30 648 SH OTR 1 648 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1492 SH OTR 1 1492 0 0 SKYLINE CORP COM 830830105 1 106 SH OTR 1 106 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15 139 SH OTR 1 139 0 0 AVIV REIT INC MD COM 05381L101 15 596 SH OTR 1 596 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 1 80 SH OTR 1 80 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 186 7638 SH DFND 2 7638 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 60 2439 SH OTR 1 2439 0 0 PANERA BREAD CO CL A 69840W108 95 538 SH OTR 1 538 0 0 GENERAL COMMUNICATION INC CL A 369385109 12 1087 SH OTR 1 1087 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30 1289 SH OTR 1 1289 0 0 ISHARES GL NUCLE ENE ETF 464288232 17 458 SH OTR 1 458 0 0 NEW YORK & CO INC COM 649295102 18 4000 SH OTR 1 4000 0 0 ORANGE SPONSORED ADR 684060106 0 0 SH OTR 1 0 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 0 0 SH OTR 1 0 0 0 LIVEDEAL INC COM NEW 538144304 4 595 SH DFND 2 595 0 0 LIVEDEAL INC COM NEW 538144304 2 304 SH OTR 1 304 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 100 SH OTR 1 100 0 0 UNION PAC CORP COM 907818108 1054 5617 SH DFND 2 5617 0 0 UNION PAC CORP COM 907818108 130 692 SH OTR 1 692 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13 533 SH DFND 2 533 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 24 954 SH OTR 1 954 0 0 ISHARES CHINA LG-CAP ETF 464287184 88 2462 SH DFND 2 2462 0 0 PURECYCLE CORP COM NEW 746228303 2 298 SH DFND 2 298 0 0 PURECYCLE CORP COM NEW 746228303 12 1935 SH OTR 1 1935 0 0 ORION MARINE GROUP INC COM 68628V308 0 12 SH OTR 1 12 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 1 1215 SH OTR 1 1215 0 0 GILEAD SCIENCES INC COM 375558103 146 2062 SH OTR 1 2062 0 0 AEP INDS INC COM 001031103 15 412 SH OTR 1 412 0 0 WET SEAL INC CL A 961840105 0 0 SH OTR 1 0 0 0 ISHARES MSCI STH AFR ETF 464286780 684 10333 SH DFND 2 10333 0 0 GAP INC DEL COM 364760108 173 4318 SH DFND 2 4318 0 0 GAP INC DEL COM 364760108 16 394 SH OTR 1 394 0 0 PENTAIR LTD SHS H6169Q108 76 955 SH OTR 1 955 0 0 HARRIS & HARRIS GROUP INC COM 413833104 3 828 SH DFND 2 828 0 0 HARRIS & HARRIS GROUP INC COM 413833104 31 8889 SH OTR 1 8889 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1 100 SH OTR 1 100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 414 SH OTR 1 414 0 0 MONDELEZ INTL INC CL A 609207105 18 512 SH OTR 1 512 0 0 QLT INC COM 746927102 4 665 SH DFND 2 665 0 0 QLT INC COM 746927102 2 299 SH OTR 1 299 0 0 NRG ENERGY INC COM NEW 629377508 128 4016 SH DFND 2 4016 0 0 NRG ENERGY INC COM NEW 629377508 6 200 SH OTR 1 200 0 0 SOHU COM INC COM 83408W103 2 25 SH DFND 2 25 0 0 SOHU COM INC COM 83408W103 43 655 SH OTR 1 655 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 0 5 SH OTR 1 5 0 0 HMN FINL INC COM 40424G108 17 1769 SH OTR 1 1769 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 0 6 SH OTR 1 6 0 0 ISHARES MSCI STH KOR ETF 464286772 111 1797 SH DFND 2 1797 0 0 INTERFACE INC COM 458665304 0 1 SH OTR 1 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11 1090 SH OTR 1 1090 0 0 TERADYNE INC COM 880770102 29 1446 SH DFND 2 1446 0 0 TERADYNE INC COM 880770102 18 904 SH OTR 1 904 0 0 WADDELL & REED FINL INC CL A 930059100 24 329 SH OTR 1 329 0 0 MAYS J W INC COM 578473100 20 397 SH OTR 1 397 0 0 DANAOS CORPORATION SHS Y1968P105 12 1605 SH OTR 1 1605 0 0 EVERTEC INC COM 30040P103 84 3406 SH OTR 1 3406 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 4 220 SH OTR 1 220 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 88 SH OTR 1 88 0 0 DAWSON GEOPHYSICAL CO COM 239359102 22 774 SH DFND 2 774 0 0 DAWSON GEOPHYSICAL CO COM 239359102 21 739 SH OTR 1 739 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5 353 SH OTR 1 353 0 0 TORNIER N V SHS N87237108 43 2008 SH DFND 2 2008 0 0 TORNIER N V SHS N87237108 3 138 SH OTR 1 138 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5608 214692 SH DFND 2 214692 0 0 AXOGEN INC COM 05463X106 0 100 SH OTR 1 100 0 0 AGRIUM INC COM 008916108 63 645 SH DFND 2 645 0 0 AGRIUM INC COM 008916108 1316 13496 SH OTR 1 13496 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 24 SH DFND 2 24 0 0 COCA COLA BOTTLING CO CONS COM 191098102 8 100 SH OTR 1 100 0 0 CONCHO RES INC COM 20605P101 278 2268 SH DFND 2 2268 0 0 CONCHO RES INC COM 20605P101 27 221 SH OTR 1 221 0 0 KFORCE INC COM 493732101 31 1439 SH OTR 1 1439 0 0 HOMEAWAY INC COM 43739Q100 0 1 SH OTR 1 1 0 0 TECHNE CORP COM 878377100 125 1460 SH DFND 2 1460 0 0 TECHNE CORP COM 878377100 21 248 SH OTR 1 248 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 0 SH OTR 1 0 0 0 NAUTILUS INC COM 63910B102 12 1271 SH DFND 2 1271 0 0 NAUTILUS INC COM 63910B102 36 3768 SH OTR 1 3768 0 0 UTI WORLDWIDE INC ORD G87210103 21 2025 SH OTR 1 2025 0 0 DENTSPLY INTL INC NEW COM 249030107 24 519 SH DFND 2 519 0 0 DENTSPLY INTL INC NEW COM 249030107 30 643 SH OTR 1 643 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 504 7082 SH DFND 2 7082 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 8 SH OTR 1 8 0 0 ALDERON IRON ORE CORP COM 01434T100 0 300 SH OTR 1 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 104 4355 SH DFND 2 4355 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 33 900 SH OTR 1 900 0 0 BRIDGFORD FOODS CORP COM 108763103 5 503 SH OTR 1 503 0 0 MODEL N INC COM 607525102 5 465 SH DFND 2 465 0 0 MODEL N INC COM 607525102 1 100 SH OTR 1 100 0 0 BLACKBERRY LTD COM 09228F103 137 16930 SH OTR 1 16930 0 0 IPASS INC COM 46261V108 3 1683 SH DFND 2 1683 0 0 IPASS INC COM 46261V108 0 195 SH OTR 1 195 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2628 27764 SH DFND 2 27764 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 76 800 SH OTR 1 800 0 0 COBIZ FINANCIAL INC COM 190897108 3 287 SH DFND 2 287 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 900 SH OTR 1 900 0 0 EL PASO ELEC CO COM NEW 283677854 4 105 SH OTR 1 105 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 406 SH OTR 1 406 0 0 ISHARES MSCI SPAN CP ETF 464286764 189 4637 SH DFND 2 4637 0 0 FIRST FINL SVC CORP COM 32022D108 1 164 SH OTR 1 164 0 0 BARNES & NOBLE INC COM 067774109 84 4022 SH DFND 2 4022 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 1524 SH OTR 1 1524 0 0 ALPS ETF TR INTL 00162Q718 3 99 SH OTR 1 99 0 0 MANNING & NAPIER INC CL A 56382Q102 21 1257 SH DFND 2 1257 0 0 MANNING & NAPIER INC CL A 56382Q102 101 5993 SH OTR 1 5993 0 0 SPHERIX INC COM PAR $0.01 84842R304 8 2578 SH OTR 1 2578 0 0 ISHARES MSCI SWEDEN ETF 464286756 264 7211 SH DFND 2 7211 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7 114 SH OTR 1 114 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1 87 SH OTR 1 87 0 0 BECTON DICKINSON & CO COM 075887109 7 58 SH DFND 2 58 0 0 GOLDCORP INC NEW COM 380956409 1648 67303 SH OTR 1 67303 0 0 SANMINA CORPORATION COM 801056102 17 991 SH DFND 2 991 0 0 SANMINA CORPORATION COM 801056102 277 15848 SH OTR 1 15848 0 0 W & T OFFSHORE INC COM 92922P106 41 2391 SH DFND 2 2391 0 0 W & T OFFSHORE INC COM 92922P106 10 575 SH OTR 1 575 0 0 GENERAL ELECTRIC CO COM 369604103 3014 116400 SH DFND 2 116400 0 0 GENERAL ELECTRIC CO COM 369604103 307 11844 SH OTR 1 11844 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 25 2684 SH OTR 1 2684 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 83 2436 SH DFND 2 2436 0 0 CBS CORP NEW CL A 124857103 9 146 SH DFND 2 146 0 0 CBS CORP NEW CL A 124857103 19 300 SH OTR 1 300 0 0 ALTRA INDL MOTION CORP COM 02208R106 25 689 SH OTR 1 689 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 19 385 SH OTR 1 385 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 39 1071 SH OTR 1 1071 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 8 667 SH OTR 1 667 0 0 NEURALSTEM INC COM 64127R302 1 357 SH OTR 1 357 0 0 FOREST LABS INC COM 345838106 32 347 SH OTR 1 347 0 0 TGC INDS INC COM NEW 872417308 13 2115 SH DFND 2 2115 0 0 GLADSTONE LD CORP COM 376549101 16 1117 SH OTR 1 1117 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 0 SH OTR 1 0 0 0 C D I CORP COM 125071100 10 574 SH OTR 1 574 0 0 ISHARES MSCI SZ CAP ETF 464286749 637 18545 SH DFND 2 18545 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 0 SH OTR 1 0 0 0 ISHARES CORE S&P SCP ETF 464287804 10702 97165 SH DFND 2 97165 0 0 ISHARES CORE S&P SCP ETF 464287804 11 100 SH OTR 1 100 0 0 BANCORP INC DEL COM 05969A105 31 1641 SH DFND 2 1641 0 0 BANCORP INC DEL COM 05969A105 3 144 SH OTR 1 144 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 9 542 SH OTR 1 542 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 19 SH OTR 1 19 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 10 SH OTR 1 10 0 0 ETF SER TR REC CAP NAS100 26923E108 3 130 SH OTR 1 130 0 0 EXCO RESOURCES INC COM 269279402 11 1900 SH OTR 1 1900 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 86 3630 SH DFND 2 3630 0 0 PROTHENA CORP PLC SHS G72800108 15 392 SH DFND 2 392 0 0 PROTHENA CORP PLC SHS G72800108 35 902 SH OTR 1 902 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 207 SH DFND 2 207 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH OTR 1 0 0 0 DAILY JOURNAL CORP COM 233912104 86 498 SH DFND 2 498 0 0 DAILY JOURNAL CORP COM 233912104 2 10 SH OTR 1 10 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 173 SH OTR 1 173 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 2998 SH OTR 1 2998 0 0 CEVA INC COM 157210105 19 1072 SH DFND 2 1072 0 0 CEVA INC COM 157210105 2 130 SH OTR 1 130 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 46 6293 SH OTR 1 6293 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 29 2079 SH DFND 2 2079 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 400 SH OTR 1 400 0 0 ISRAMCO INC COM NEW 465141406 129 974 SH DFND 2 974 0 0 ISRAMCO INC COM NEW 465141406 9 68 SH OTR 1 68 0 0 B & G FOODS INC NEW COM 05508R106 2 79 SH OTR 1 79 0 0 INOGEN INC COM 45780L104 18 1104 SH OTR 1 1104 0 0 WEBSTER FINL CORP CONN COM 947890109 14 453 SH DFND 2 453 0 0 WEBSTER FINL CORP CONN COM 947890109 14 448 SH OTR 1 448 0 0 LIPOSCIENCE INC COM 53630M108 2 649 SH DFND 2 649 0 0 LIPOSCIENCE INC COM 53630M108 1 302 SH OTR 1 302 0 0 CARA THERAPEUTICS INC COM 140755109 68 3665 SH OTR 1 3665 0 0 KELLY SVCS INC CL A 488152208 36 1528 SH OTR 1 1528 0 0 ISHARES MSCI TAIWAN ETF 464286731 1365 94875 SH DFND 2 94875 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1 67 SH OTR 1 67 0 0 INTRICON CORP COM 46121H109 1 150 SH OTR 1 150 0 0 GOLDFIELD CORP COM 381370105 0 220 SH OTR 1 220 0 0 CIBER INC COM 17163B102 27 5969 SH OTR 1 5969 0 0 ORAMED PHARM INC COM NEW 68403P203 63 5358 SH DFND 2 5358 0 0 ORAMED PHARM INC COM NEW 68403P203 0 1 SH OTR 1 1 0 0 CHINA COML CR INC COM 16891K103 4 627 SH OTR 1 627 0 0 NORTHERN TR CORP COM 665859104 44 671 SH OTR 1 671 0 0 CHUBB CORP COM 171232101 152 1705 SH DFND 2 1705 0 0 CHUBB CORP COM 171232101 8 86 SH OTR 1 86 0 0 WALGREEN CO COM 931422109 116 1755 SH OTR 1 1755 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 300 SH OTR 1 300 0 0 MACYS INC COM 55616P104 670 11298 SH DFND 2 11298 0 0 MACYS INC COM 55616P104 301 5079 SH OTR 1 5079 0 0 VERSO PAPER CORP COM 92531L108 0 0 SH OTR 1 0 0 0 EMAGIN CORP COM NEW 29076N206 0 72 SH OTR 1 72 0 0 SHUTTERSTOCK INC COM 825690100 7 99 SH DFND 2 99 0 0 SHUTTERSTOCK INC COM 825690100 7 101 SH OTR 1 101 0 0 CENTERSTATE BANKS INC COM 15201P109 15 1365 SH OTR 1 1365 0 0 MFS MUN INCOME TR SH BEN INT 552738106 5 715 SH OTR 1 715 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 18 SH OTR 1 18 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 22 2700 SH OTR 1 2700 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 205 SH OTR 1 205 0 0 CITRIX SYS INC COM 177376100 6 100 SH OTR 1 100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 11 209 SH OTR 1 209 0 0 TELUS CORP COM 87971M103 2242 62370 SH OTR 1 62370 0 0 AGREE REALTY CORP COM 008492100 3 100 SH OTR 1 100 0 0 BSQUARE CORP COM NEW 11776U300 17 5327 SH OTR 1 5327 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 1 434 SH DFND 2 434 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 0 100 SH OTR 1 100 0 0 PVH CORP COM 693656100 176 1410 SH DFND 2 1410 0 0 PVH CORP COM 693656100 51 409 SH OTR 1 409 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 118 SH DFND 2 118 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 23 SH OTR 1 23 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 100 SH OTR 1 100 0 0 ISHARES MSCI FRANCE ETF 464286707 453 15519 SH DFND 2 15519 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8 884 SH DFND 2 884 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 626 SH OTR 1 626 0 0 TURKISH INVT FD INC COM 900145103 2 200 SH OTR 1 200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 17 2153 SH OTR 1 2153 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 0 SH OTR 1 0 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 167 118302 SH DFND 2 118302 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8 5636 SH OTR 1 5636 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 5 700 SH OTR 1 700 0 0 CHOICE HOTELS INTL INC COM 169905106 76 1656 SH OTR 1 1656 0 0 EMERITUS CORP COM 291005106 14 444 SH OTR 1 444 0 0 TROVAGENE INC W EXP 99/99/999 897238119 1 195 SH OTR 1 195 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 37 2633 SH DFND 2 2633 0 0 ISHARES MSCI TURKEY ETF 464286715 100 2044 SH DFND 2 2044 0 0 CF INDS HLDGS INC COM 125269100 200 766 SH OTR 1 766 0 0 GENWORTH FINL INC COM CL A 37247D106 0 0 SH OTR 1 0 0 0 CURTISS WRIGHT CORP COM 231561101 23 364 SH OTR 1 364 0 0 SEALED AIR CORP NEW COM 81211K100 22 659 SH OTR 1 659 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 11 482 SH OTR 1 482 0 0 NIMBLE STORAGE INC COM 65440R101 19 491 SH OTR 1 491 0 0 IKONICS CORP COM 45172K102 13 534 SH OTR 1 534 0 0 AES CORP COM 00130H105 540 37783 SH DFND 2 37783 0 0 AES CORP COM 00130H105 10 728 SH OTR 1 728 0 0 ORACLE CORP COM 68389X105 7691 188007 SH DFND 2 188007 0 0 ORACLE CORP COM 68389X105 77 1870 SH OTR 1 1870 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 5 368 SH OTR 1 368 0 0 PINNACLE ENTMT INC COM 723456109 102 4289 SH OTR 1 4289 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4680 51129 SH DFND 2 51129 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 24 SH OTR 1 24 0 0 AXIALL CORP COM 05463D100 82 1830 SH DFND 2 1830 0 0 AXIALL CORP COM 05463D100 44 970 SH OTR 1 970 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 2 475 SH OTR 1 475 0 0 VISHAY PRECISION GROUP INC COM 92835K103 16 900 SH OTR 1 900 0 0 TEXTURA CORP COM 883211104 13 530 SH DFND 2 530 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 0 10 SH OTR 1 10 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9 353 SH OTR 1 353 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 2 22 SH OTR 1 22 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 848 SH OTR 1 848 0 0 BROOKDALE SR LIVING INC COM 112463104 3 104 SH OTR 1 104 0 0 WSFS FINL CORP COM 929328102 32 444 SH OTR 1 444 0 0 HARMONIC INC COM 413160102 0 6 SH OTR 1 6 0 0 NORFOLK SOUTHERN CORP COM 655844108 394 4054 SH DFND 2 4054 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 184 SH OTR 1 184 0 0 PLX TECHNOLOGY INC COM 693417107 22 3618 SH DFND 2 3618 0 0 PLX TECHNOLOGY INC COM 693417107 0 0 SH OTR 1 0 0 0 ASTEC INDS INC COM 046224101 1 14 SH DFND 2 14 0 0 ASTEC INDS INC COM 046224101 4 100 SH OTR 1 100 0 0 F5 NETWORKS INC COM 315616102 109 1018 SH OTR 1 1018 0 0 INFINITY CROSS BORDER ACQUIS SHS G4772R101 7 885 SH OTR 1 885 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 61 SH OTR 1 61 0 0 UNITIL CORP COM 913259107 24 723 SH DFND 2 723 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 162 SH OTR 1 162 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 201 SH OTR 1 201 0 0 CENTRAL GARDEN & PET CO COM 153527106 27 3330 SH OTR 1 3330 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 47 9510 SH DFND 2 9510 0 0 FELCOR LODGING TR INC COM 31430F101 77 8467 SH DFND 2 8467 0 0 FELCOR LODGING TR INC COM 31430F101 2 190 SH OTR 1 190 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 9 1693 SH OTR 1 1693 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 10 684 SH OTR 1 684 0 0 AUTODESK INC COM 052769106 62 1256 SH DFND 2 1256 0 0 AUTODESK INC COM 052769106 236 4798 SH OTR 1 4798 0 0 HELMERICH & PAYNE INC COM 423452101 16 152 SH OTR 1 152 0 0 CYAN INC COM 23247W104 18 4300 SH OTR 1 4300 0 0 COMFORT SYS USA INC COM 199908104 19 1269 SH DFND 2 1269 0 0 P & F INDS INC CL A NEW 692830508 0 17 SH OTR 1 17 0 0 FIRST BUSEY CORP COM 319383105 3 543 SH DFND 2 543 0 0 FIRST BUSEY CORP COM 319383105 1 179 SH OTR 1 179 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 414 7513 SH DFND 2 7513 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 31 5374 SH OTR 1 5374 0 0 HFF INC CL A 40418F108 0 8 SH OTR 1 8 0 0 TECNOGLASS INC SHS G87264100 6 561 SH OTR 1 561 0 0 BOX SHIPS INCORPORATED SHS Y09675102 1 300 SH DFND 2 300 0 0 HIGHER ONE HLDGS INC COM 42983D104 0 0 SH OTR 1 0 0 0 GREENE COUNTY BANCORP INC COM 394357107 10 413 SH OTR 1 413 0 0 COLLABRX INC COM 19422J108 2 619 SH OTR 1 619 0 0 BARD C R INC COM 067383109 1 4 SH OTR 1 4 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 200 SH OTR 1 200 0 0 TURQUOISE HILL RES LTD COM 900435108 32 9493 SH DFND 2 9493 0 0 TURQUOISE HILL RES LTD COM 900435108 7 2249 SH OTR 1 2249 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 29 SH OTR 1 29 0 0 ENSCO PLC SHS CLASS A G3157S106 120 2274 SH DFND 2 2274 0 0 ENSCO PLC SHS CLASS A G3157S106 2 43 SH OTR 1 43 0 0 CHINA YUCHAI INTL LTD COM G21082105 10 451 SH OTR 1 451 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 643 SH DFND 2 643 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 583 SH OTR 1 583 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3199 37646 SH DFND 2 37646 0 0 GEEKNET INC COM NEW 36846Q203 2 149 SH DFND 2 149 0 0 GEEKNET INC COM NEW 36846Q203 40 2818 SH OTR 1 2818 0 0 OMNICARE INC COM 681904108 34 562 SH OTR 1 562 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 4 379 SH OTR 1 379 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH OTR 1 0 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 531 SH OTR 1 531 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 3 40 SH OTR 1 40 0 0 AVALONBAY CMNTYS INC COM 053484101 13 101 SH OTR 1 101 0 0 REALPAGE INC COM 75606N109 21 1162 SH OTR 1 1162 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 147 623 SH DFND 2 623 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 94 400 SH OTR 1 400 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4 200 SH OTR 1 200 0 0 COMPUWARE CORP COM 205638109 8 762 SH OTR 1 762 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 100 SH OTR 1 100 0 0 GAMCO INVESTORS INC COM 361438104 9 110 SH DFND 2 110 0 0 GAMCO INVESTORS INC COM 361438104 70 900 SH OTR 1 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 401 1600 SH OTR 1 1600 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 80 SH OTR 1 80 0 0 FARO TECHNOLOGIES INC COM 311642102 29 547 SH OTR 1 547 0 0 MORGAN STANLEY COM NEW 617446448 165 5294 SH OTR 1 5294 0 0 POLYCOM INC COM 73172K104 314 22900 SH OTR 1 22900 0 0 AUDIENCE INC COM 05070J102 21 1663 SH DFND 2 1663 0 0 AUDIENCE INC COM 05070J102 18 1433 SH OTR 1 1433 0 0 ENDOCYTE INC COM 29269A102 27 1117 SH DFND 2 1117 0 0 ENDOCYTE INC COM 29269A102 37 1542 SH OTR 1 1542 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 2 500 SH OTR 1 500 0 0 CALGON CARBON CORP COM 129603106 1 33 SH OTR 1 33 0 0 INTELSAT S A COM L5140P101 1 53 SH OTR 1 53 0 0 IMPAX LABORATORIES INC COM 45256B101 18 700 SH OTR 1 700 0 0 TUESDAY MORNING CORP COM NEW 899035505 14 1020 SH DFND 2 1020 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 414 SH OTR 1 414 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 2 34 SH OTR 1 34 0 0 MARTIN MARIETTA MATLS INC COM 573284106 116 900 SH OTR 1 900 0 0 CBOE HLDGS INC COM 12503M108 34 594 SH OTR 1 594 0 0 AUGUSTA RES CORP COM NEW 050912203 8 2712 SH OTR 1 2712 0 0 HAMILTON BANCORP INC MD COM 407015106 0 0 SH OTR 1 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 3406 SH OTR 1 3406 0 0 MICROFINANCIAL INC COM 595072109 10 1232 SH OTR 1 1232 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 12 596 SH DFND 2 596 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 144 SH OTR 1 144 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 618 SH OTR 1 618 0 0 NEOSTEM INC COM PAR $.001 640650404 7 1000 SH OTR 1 1000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2 100 SH OTR 1 100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 180 SH OTR 1 180 0 0 RADIAN GROUP INC COM 750236101 28 1858 SH OTR 1 1858 0 0 COVISINT CORP COM 22357R103 4 491 SH OTR 1 491 0 0 NATIONAL CINEMEDIA INC COM 635309107 32 2119 SH DFND 2 2119 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 176 SH OTR 1 176 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 328 26798 SH DFND 2 26798 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 660 SH OTR 1 660 0 0 MILLENNIAL MEDIA INC COM 60040N105 3 407 SH OTR 1 407 0 0 CVD EQUIPMENT CORP COM 126601103 8 603 SH OTR 1 603 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 230 SH DFND 2 230 0 0 BUILD A BEAR WORKSHOP COM 120076104 53 5470 SH OTR 1 5470 0 0 SILGAN HOLDINGS INC COM 827048109 135 2720 SH DFND 2 2720 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 131 6965 SH OTR 1 6965 0 0 AMGEN INC COM 031162100 68 552 SH OTR 1 552 0 0 CRANE CO COM 224399105 27 377 SH DFND 2 377 0 0 CRANE CO COM 224399105 1 17 SH OTR 1 17 0 0 EVRYWARE GLOBAL INC COM 300439106 6 1409 SH DFND 2 1409 0 0 HNI CORP COM 404251100 22 599 SH OTR 1 599 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 6 200 SH OTR 1 200 0 0 PETMED EXPRESS INC COM 716382106 6 456 SH OTR 1 456 0 0 INTREPID POTASH INC COM 46121Y102 5 354 SH OTR 1 354 0 0 DRIL-QUIP INC COM 262037104 0 0 SH OTR 1 0 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 25 6113 SH DFND 2 6113 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 155 SH OTR 1 155 0 0 QUICKLOGIC CORP COM 74837P108 3 482 SH DFND 2 482 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 11 2775 SH OTR 1 2775 0 0 ARAMARK HLDGS CORP COM 03852U106 15 519 SH OTR 1 519 0 0 MOODYS CORP COM 615369105 81 1020 SH DFND 2 1020 0 0 MOODYS CORP COM 615369105 10 130 SH OTR 1 130 0 0 POLYMET MINING CORP COM 731916102 0 62 SH OTR 1 62 0 0 INVESCO BD FD COM 46132L107 4 236 SH OTR 1 236 0 0 SIEMENS A G SPONSORED ADR 826197501 5 39 SH DFND 2 39 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 0 1 SH OTR 1 1 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 11 200 SH OTR 1 200 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 200 9446 SH OTR 1 9446 0 0 BROWN SHOE INC NEW COM 115736100 10 392 SH OTR 1 392 0 0 BOINGO WIRELESS INC COM 09739C102 3 495 SH OTR 1 495 0 0 RYLAND GROUP INC COM 783764103 5 134 SH OTR 1 134 0 0 AMETEK INC NEW COM 031100100 211 4090 SH DFND 2 4090 0 0 AMETEK INC NEW COM 031100100 8 151 SH OTR 1 151 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 457 SH OTR 1 457 0 0 CONTAINER STORE GROUP INC COM 210751103 8 229 SH DFND 2 229 0 0 CONTAINER STORE GROUP INC COM 210751103 8 246 SH OTR 1 246 0 0 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 5 100 SH OTR 1 100 0 0 HEWLETT PACKARD CO COM 428236103 193 5951 SH OTR 1 5951 0 0 NEXTERA ENERGY INC COM 65339F101 1309 13694 SH DFND 2 13694 0 0 NEXTERA ENERGY INC COM 65339F101 24 248 SH OTR 1 248 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 13 1623 SH DFND 2 1623 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 976 SH OTR 1 976 0 0 PHILIP MORRIS INTL INC COM 718172109 102 1251 SH OTR 1 1251 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 19 343 SH OTR 1 343 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 600 SH OTR 1 600 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 107 6000 SH OTR 1 6000 0 0 MESA LABS INC COM 59064R109 15 162 SH OTR 1 162 0 0 OCEAN RIG UDW INC SHS Y64354205 2 103 SH OTR 1 103 0 0 ZIMMER HLDGS INC COM 98956P102 192 2035 SH DFND 2 2035 0 0 ZIMMER HLDGS INC COM 98956P102 69 728 SH OTR 1 728 0 0 SPDR SER TR SPDR BOFA ML 78468R507 0 0 SH OTR 1 0 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 22 1666 SH OTR 1 1666 0 0 GREATBATCH INC COM 39153L106 5 100 SH OTR 1 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 263 SH DFND 2 263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 477 SH OTR 1 477 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 12 331 SH OTR 1 331 0 0 PATRICK INDS INC COM 703343103 44 1000 SH OTR 1 1000 0 0 HEARTLAND PMT SYS INC COM 42235N108 122 2952 SH OTR 1 2952 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 13783 SH DFND 2 13783 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 300 SH OTR 1 300 0 0 BRYN MAWR BK CORP COM 117665109 4 141 SH DFND 2 141 0 0 BRYN MAWR BK CORP COM 117665109 4 129 SH OTR 1 129 0 0 AWARE INC MASS COM 05453N100 1 129 SH DFND 2 129 0 0 AWARE INC MASS COM 05453N100 5 865 SH OTR 1 865 0 0 VALLEY FINL CORP VA COM 919629105 12 1063 SH OTR 1 1063 0 0 DRESSER-RAND GROUP INC COM 261608103 9 156 SH OTR 1 156 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3 188 SH OTR 1 188 0 0 MASTERCARD INC CL A 57636Q104 21 275 SH OTR 1 275 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 0 46 SH OTR 1 46 0 0 JAVELIN MTG INVT CORP COM 47200B104 13 987 SH OTR 1 987 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9 981 SH OTR 1 981 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2 282 SH DFND 2 282 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 13 2157 SH OTR 1 2157 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 200 SH OTR 1 200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 146 SH DFND 2 146 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 58 1486 SH OTR 1 1486 0 0 CONNECTONE BANCORP INC COM 20786U101 5 107 SH DFND 2 107 0 0 CONNECTONE BANCORP INC COM 20786U101 5 100 SH OTR 1 100 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 763 13019 SH DFND 2 13019 0 0 RE MAX HLDGS INC CL A 75524W108 100 3485 SH DFND 2 3485 0 0 RE MAX HLDGS INC CL A 75524W108 98 3384 SH OTR 1 3384 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 100 SH DFND 2 100 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 7 2278 SH OTR 1 2278 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 37 715 SH OTR 1 715 0 0 AETRIUM INC COM NEW 00817R202 2 469 SH OTR 1 469 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 180 11044 SH DFND 2 11044 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 101 6200 SH OTR 1 6200 0 0 REGULUS THERAPEUTICS INC COM 75915K101 53 5901 SH DFND 2 5901 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2 225 SH OTR 1 225 0 0 CATHAY GEN BANCORP COM 149150104 26 1016 SH DFND 2 1016 0 0 CATHAY GEN BANCORP COM 149150104 13 525 SH OTR 1 525 0 0 PIMCO MUN INCOME FD III COM 72201A103 1 100 SH OTR 1 100 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 224 SH DFND 2 224 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 1517 SH OTR 1 1517 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 5 SH OTR 1 5 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 397 SH DFND 2 397 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 7 100 SH OTR 1 100 0 0 GENESCO INC COM 371532102 9 127 SH OTR 1 127 0 0 OCERA THERAPEUTICS INC COM 67552A108 12 1141 SH OTR 1 1141 0 0 POWELL INDS INC COM 739128106 12 184 SH DFND 2 184 0 0 POWELL INDS INC COM 739128106 8 125 SH OTR 1 125 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 400 SH OTR 1 400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4303 49889 SH DFND 2 49889 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 20 228 SH OTR 1 228 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 47 500 SH OTR 1 500 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 7 261 SH OTR 1 261 0 0 CHAMBERS STR PPTYS COM 157842105 21 2660 SH DFND 2 2660 0 0 CHAMBERS STR PPTYS COM 157842105 2 200 SH OTR 1 200 0 0 GLADSTONE COML CORP COM 376536108 6 362 SH DFND 2 362 0 0 DIGIMARC CORP NEW COM 25381B101 10 319 SH DFND 2 319 0 0 DIGIMARC CORP NEW COM 25381B101 12 397 SH OTR 1 397 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 1382 SH OTR 1 1382 0 0 CU BANCORP CALIF COM 126534106 10 529 SH DFND 2 529 0 0 CU BANCORP CALIF COM 126534106 3 158 SH OTR 1 158 0 0 META FINL GROUP INC COM 59100U108 5 110 SH OTR 1 110 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 1 25 SH OTR 1 25 0 0 SEMILEDS CORP COM 816645105 0 300 SH DFND 2 300 0 0 CARDINAL FINL CORP COM 14149F109 21 1202 SH DFND 2 1202 0 0 CARDINAL FINL CORP COM 14149F109 0 8 SH OTR 1 8 0 0 SNYDERS-LANCE INC COM 833551104 6 200 SH OTR 1 200 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 31 SH OTR 1 31 0 0 TYLER TECHNOLOGIES INC COM 902252105 33 400 SH OTR 1 400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54 364 SH OTR 1 364 0 0 VENAXIS INC COM 92262A107 1 200 SH DFND 2 200 0 0 VENAXIS INC COM 92262A107 13 4892 SH OTR 1 4892 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 68 SH OTR 1 68 0 0 BLACK HILLS CORP COM 092113109 5 95 SH OTR 1 95 0 0 PROSHARES TR UL RUS1000VA NEW 74348A483 4 100 SH OTR 1 100 0 0 ABRAXAS PETE CORP COM 003830106 1 222 SH OTR 1 222 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 281 15031 SH OTR 1 15031 0 0 RPC INC COM 749660106 4 198 SH DFND 2 198 0 0 RPC INC COM 749660106 11 518 SH OTR 1 518 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3 70 SH OTR 1 70 0 0 NORDSON CORP COM 655663102 7 95 SH OTR 1 95 0 0 MCDERMOTT INTL INC COM 580037109 87 11111 SH DFND 2 11111 0 0 MCDERMOTT INTL INC COM 580037109 18 2304 SH OTR 1 2304 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 0 11 SH OTR 1 11 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 6 242 SH OTR 1 242 0 0 GLYCOMIMETICS INC COM 38000Q102 13 770 SH OTR 1 770 0 0 ROYCE VALUE TR INC COM 780910105 12 783 SH OTR 1 783 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 471 84512 SH DFND 2 84512 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH OTR 1 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1300 SH OTR 1 1300 0 0 EQUINIX INC COM NEW 29444U502 1 8 SH OTR 1 8 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 2 400 SH OTR 1 400 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1 100 SH OTR 1 100 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 7 1129 SH DFND 2 1129 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 12 1826 SH OTR 1 1826 0 0 FRANKLIN RES INC COM 354613101 0 0 SH OTR 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 3931 SH OTR 1 3931 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 470 SH OTR 1 470 0 0 KEARNY FINL CORP COM 487169104 4 241 SH OTR 1 241 0 0 EMCOR GROUP INC COM 29084Q100 18 381 SH DFND 2 381 0 0 EMCOR GROUP INC COM 29084Q100 13 277 SH OTR 1 277 0 0 DONNELLEY R R & SONS CO COM 257867101 327 18285 SH DFND 2 18285 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 1 0 0 0 FORCEFIELD ENERGY COM 34520U103 4 643 SH OTR 1 643 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1990 SH DFND 2 1990 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 885 SH OTR 1 885 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 119 12999 SH DFND 2 12999 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 168 18319 SH OTR 1 18319 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 478 SH OTR 1 478 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 1 70 SH OTR 1 70 0 0 COLONY BANKCORP INC COM 19623P101 3 558 SH OTR 1 558 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 17 374 SH OTR 1 374 0 0 US BANCORP DEL COM NEW 902973304 306 7130 SH OTR 1 7130 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 56 2666 SH DFND 2 2666 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 80 3824 SH OTR 1 3824 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 169 SH DFND 2 169 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 30 SH OTR 1 30 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 8101 SH DFND 2 8101 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 0 0 SH OTR 1 0 0 0 CHEGG INC COM 163092109 5 677 SH DFND 2 677 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 11 989 SH OTR 1 989 0 0 PLUMAS BANCORP COM 729273102 4 646 SH OTR 1 646 0 0 VALE S A ADR 91912E105 406 29342 SH DFND 2 29342 0 0 ZIPREALTY INC COM 98974V107 1 300 SH OTR 1 300 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 245 SH OTR 1 245 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 265 SH DFND 2 265 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 6 200 SH OTR 1 200 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 4 164 SH OTR 1 164 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 2 317 SH OTR 1 317 0 0 CITY HLDG CO COM 177835105 10 213 SH DFND 2 213 0 0 CITY HLDG CO COM 177835105 6 144 SH OTR 1 144 0 0 DGSE COMPANIES INC COM 23323G106 0 10 SH OTR 1 10 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 200 SH OTR 1 200 0 0 TTM TECHNOLOGIES INC 87305R109 40 4694 SH OTR 1 4694 0 0 CHEVRON CORP NEW COM 166764100 4 36 SH OTR 1 36 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 14 1686 SH OTR 1 1686 0 0 U S GLOBAL INVS INC CL A 902952100 5 1489 SH OTR 1 1489 0 0 ADVENT SOFTWARE INC COM 007974108 3 104 SH DFND 2 104 0 0 ADVENT SOFTWARE INC COM 007974108 14 478 SH OTR 1 478 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 135 5319 SH OTR 1 5319 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 18 500 SH OTR 1 500 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 400 SH OTR 1 400 0 0 LOUISANA BANCORP INC NEW COM 54619P104 7 381 SH OTR 1 381 0 0 RLJ ENTMT INC COM 74965F104 11 2415 SH OTR 1 2415 0 0 KCG HLDGS INC CL A 48244B100 9 785 SH OTR 1 785 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17 448 SH OTR 1 448 0 0 BLUELINX HLDGS INC COM 09624H109 29 22655 SH DFND 2 22655 0 0 WORTHINGTON INDS INC COM 981811102 15 386 SH OTR 1 386 0 0 PBF ENERGY INC CL A 69318G106 39 1505 SH DFND 2 1505 0 0 PBF ENERGY INC CL A 69318G106 0 0 SH OTR 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 182 SH OTR 1 182 0 0 NORANDA ALUM HLDG CORP COM 65542W107 24 5879 SH DFND 2 5879 0 0 NORANDA ALUM HLDG CORP COM 65542W107 9 2231 SH OTR 1 2231 0 0 RIO ALTO MNG LTD NEW COM 76689T104 3 1700 SH OTR 1 1700 0 0 SONUS NETWORKS INC COM 835916107 37 11103 SH DFND 2 11103 0 0 SONUS NETWORKS INC COM 835916107 2 740 SH OTR 1 740 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 6 500 SH OTR 1 500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 200 SH OTR 1 200 0 0 GLOBAL SOURCES LTD ORD G39300101 14 1609 SH OTR 1 1609 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 400 SH OTR 1 400 0 0 DURATA THERAPEUTICS INC COM 26658A107 18 1329 SH DFND 2 1329 0 0 DURATA THERAPEUTICS INC COM 26658A107 28 2103 SH OTR 1 2103 0 0 STANDEX INTL CORP COM 854231107 22 404 SH DFND 2 404 0 0 STANDEX INTL CORP COM 854231107 23 427 SH OTR 1 427 0 0 HINGHAM INSTN SVGS MASS COM 433323102 10 128 SH DFND 2 128 0 0 HINGHAM INSTN SVGS MASS COM 433323102 16 210 SH OTR 1 210 0 0 SM ENERGY CO COM 78454L100 113 1580 SH DFND 2 1580 0 0 SM ENERGY CO COM 78454L100 50 702 SH OTR 1 702 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 39 897 SH OTR 1 897 0 0 CBRE GROUP INC CL A 12504L109 89 3250 SH OTR 1 3250 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 1 100 SH OTR 1 100 0 0 ASANKO GOLD INC COM 04341Y105 2 787 SH OTR 1 787 0 0 ARTHROCARE CORP COM 043136100 18 380 SH OTR 1 380 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 53 956 SH OTR 1 956 0 0 LAREDO PETROLEUM INC COM 516806106 163 6316 SH DFND 2 6316 0 0 LAREDO PETROLEUM INC COM 516806106 0 9 SH OTR 1 9 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 566 SH DFND 2 566 0 0 CARRIZO OIL & GAS INC COM 144577103 52 976 SH DFND 2 976 0 0 CARRIZO OIL & GAS INC COM 144577103 38 712 SH OTR 1 712 0 0 MAGYAR BANCORP INC COM 55977T109 3 310 SH OTR 1 310 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4 162 SH DFND 2 162 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 100 SH OTR 1 100 0 0 CULP INC COM 230215105 10 517 SH DFND 2 517 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 16 535 SH DFND 2 535 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13 438 SH OTR 1 438 0 0 AAR CORP COM 000361105 6 246 SH DFND 2 246 0 0 AAR CORP COM 000361105 28 1090 SH OTR 1 1090 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 11 100 SH OTR 1 100 0 0 MANITEX INTL INC COM 563420108 14 888 SH OTR 1 888 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 90 SH DFND 2 90 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 22 1100 SH OTR 1 1100 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 15 SH OTR 1 15 0 0 INTELIQUENT INC COM 45825N107 12 821 SH OTR 1 821 0 0 CAMPBELL SOUP CO COM 134429109 70 1569 SH DFND 2 1569 0 0 CAMPBELL SOUP CO COM 134429109 6 140 SH OTR 1 140 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1077 65211 SH DFND 2 65211 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 7 1143 SH OTR 1 1143 0 0 METHES ENERGIES INTL LTD COM 591517107 2 858 SH OTR 1 858 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 0 0 SH OTR 1 0 0 0 ANALOG DEVICES INC COM 032654105 338 6361 SH OTR 1 6361 0 0 CBEYOND INC COM 149847105 7 999 SH OTR 1 999 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 100 SH OTR 1 100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4 156 SH OTR 1 156 0 0 COLONIAL FINL SVCS INC COM 19566B101 1 100 SH OTR 1 100 0 0 WAL-MART STORES INC COM 931142103 1209 15824 SH DFND 2 15824 0 0 WAL-MART STORES INC COM 931142103 329 4305 SH OTR 1 4305 0 0 SILICOM LTD ORD M84116108 35 567 SH DFND 2 567 0 0 OFS CAP CORP COM 67103B100 10 800 SH OTR 1 800 0 0 IXYS CORP COM 46600W106 22 1925 SH DFND 2 1925 0 0 IXYS CORP COM 46600W106 0 0 SH OTR 1 0 0 0 EMCLAIRE FINL CORP COM 290828102 4 167 SH OTR 1 167 0 0 SYKES ENTERPRISES INC COM 871237103 23 1152 SH DFND 2 1152 0 0 SYKES ENTERPRISES INC COM 871237103 0 3 SH OTR 1 3 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 7 160 SH OTR 1 160 0 0 BOB EVANS FARMS INC COM 096761101 33 653 SH DFND 2 653 0 0 BOB EVANS FARMS INC COM 096761101 173 3462 SH OTR 1 3462 0 0 SOLERA HOLDINGS INC COM 83421A104 190 2994 SH DFND 2 2994 0 0 SOLERA HOLDINGS INC COM 83421A104 1 10 SH OTR 1 10 0 0 TERRITORIAL BANCORP INC COM 88145X108 23 1070 SH DFND 2 1070 0 0 ISHARES MICRO-CAP ETF 464288869 13 173 SH OTR 1 173 0 0 ARCH COAL INC COM 039380100 27 5629 SH OTR 1 5629 0 0 GOLUB CAP BDC INC COM 38173M102 3 179 SH OTR 1 179 0 0 AXT INC COM 00246W103 1 600 SH OTR 1 600 0 0 U S PHYSICAL THERAPY INC COM 90337L108 31 884 SH DFND 2 884 0 0 U S PHYSICAL THERAPY INC COM 90337L108 29 830 SH OTR 1 830 0 0 EXTREME NETWORKS INC COM 30226D106 55 9542 SH DFND 2 9542 0 0 EXTREME NETWORKS INC COM 30226D106 5 920 SH OTR 1 920 0 0 LMI AEROSPACE INC COM 502079106 0 9 SH DFND 2 9 0 0 LMI AEROSPACE INC COM 502079106 15 1064 SH OTR 1 1064 0 0 PEDEVCO CORP COM NEW 70532Y204 1 350 SH OTR 1 350 0 0 RIVERVIEW BANCORP INC COM 769397100 1 269 SH OTR 1 269 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 0 0 SH OTR 1 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 2534 SH DFND 2 2534 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 2312 SH OTR 1 2312 0 0 ELONG INC SPONSORED ADR 290138205 4 251 SH OTR 1 251 0 0 FERRO CORP COM 315405100 113 8306 SH OTR 1 8306 0 0 MICREL INC COM 594793101 1 83 SH OTR 1 83 0 0 UNITED CONTL HLDGS INC COM 910047109 61 1367 SH DFND 2 1367 0 0 UNITED CONTL HLDGS INC COM 910047109 205 4596 SH OTR 1 4596 0 0 WEBMD HEALTH CORP COM 94770V102 31 740 SH OTR 1 740 0 0 IMATION CORP COM 45245A107 5 796 SH OTR 1 796 0 0 COAST DISTR SYS COM 190345108 2 420 SH OTR 1 420 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 24 733 SH OTR 1 733 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 0 SH OTR 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 35 SH OTR 1 35 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9 300 SH OTR 1 300 0 0 BRINKS CO COM 109696104 0 0 SH OTR 1 0 0 0 3M CO COM 88579Y101 668 4925 SH DFND 2 4925 0 0 3M CO COM 88579Y101 27 200 SH OTR 1 200 0 0 PROOFPOINT INC COM 743424103 12 328 SH OTR 1 328 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH OTR 1 100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 37 1486 SH DFND 2 1486 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 600 SH OTR 1 600 0 0 DSW INC CL A 23334L102 4 100 SH OTR 1 100 0 0 TIGER MEDIA INC SHS G88685105 0 26 SH OTR 1 26 0 0 BARNWELL INDS INC COM 068221100 3 1000 SH OTR 1 1000 0 0 OGE ENERGY CORP COM 670837103 1 34 SH OTR 1 34 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 3 300 SH OTR 1 300 0 0 ACCO BRANDS CORP COM 00081T108 1 100 SH OTR 1 100 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 0 SH OTR 1 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 2 220 SH OTR 1 220 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 3 439 SH OTR 1 439 0 0 WELLESLEY BANCORP INC COM 949485106 40 2078 SH OTR 1 2078 0 0 CLOROX CO DEL COM 189054109 34 385 SH OTR 1 385 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 10 SH OTR 1 10 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 10 561 SH OTR 1 561 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1 100 SH OTR 1 100 0 0 CIRRUS LOGIC INC COM 172755100 20 1000 SH DFND 2 1000 0 0 CIRRUS LOGIC INC COM 172755100 8 419 SH OTR 1 419 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 12 857 SH DFND 2 857 0 0 VOCUS INC COM 92858J108 52 3937 SH OTR 1 3937 0 0 SUNTRUST BKS INC COM 867914103 393 9888 SH DFND 2 9888 0 0 SUNTRUST BKS INC COM 867914103 0 0 SH OTR 1 0 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 0 SH OTR 1 0 0 0 BARCLAYS PLC ADR 06738E204 5 300 SH OTR 1 300 0 0 KENNAMETAL INC COM 489170100 7 165 SH OTR 1 165 0 0 WISDOMTREE INVTS INC COM 97717P104 13 983 SH OTR 1 983 0 0 TREX CO INC COM 89531P105 0 0 SH OTR 1 0 0 0 ROUNDYS INC COM 779268101 20 2863 SH DFND 2 2863 0 0 ISHARES U.S. PHARMA ETF 464288836 4768 37634 SH DFND 2 37634 0 0 VMWARE INC CL A COM 928563402 1 7 SH OTR 1 7 0 0 ELLIS PERRY INTL INC COM 288853104 12 847 SH DFND 2 847 0 0 ELLIS PERRY INTL INC COM 288853104 11 773 SH OTR 1 773 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 76 758 SH DFND 2 758 0 0 TRANSALTA CORP COM 89346D107 1 100 SH DFND 2 100 0 0 TRANSALTA CORP COM 89346D107 132 11375 SH OTR 1 11375 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 0 SH OTR 1 0 0 0 STANTEC INC COM 85472N109 41 600 SH OTR 1 600 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 430 SH DFND 2 430 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 257 SH OTR 1 257 0 0 CLUBCORP HLDGS INC COM 18948M108 23 1200 SH OTR 1 1200 0 0 JAKKS PAC INC COM 47012E106 4 499 SH OTR 1 499 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3 49 SH DFND 2 49 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 7 100 SH OTR 1 100 0 0 ADVISORY BRD CO COM 00762W107 2 34 SH OTR 1 34 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 462 17675 SH DFND 2 17675 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 589 22526 SH OTR 1 22526 0 0 KMG CHEMICALS INC COM 482564101 19 1198 SH DFND 2 1198 0 0 KMG CHEMICALS INC COM 482564101 11 700 SH OTR 1 700 0 0 INSMED INC COM PAR $.01 457669307 2 100 SH OTR 1 100 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 24 1320 SH OTR 1 1320 0 0 COMVERSE INC COM 20585P105 14 394 SH DFND 2 394 0 0 REGAL ENTMT GROUP CL A 758766109 24 1293 SH OTR 1 1293 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 1332 SH OTR 1 1332 0 0 ANSYS INC COM 03662Q105 80 1042 SH DFND 2 1042 0 0 ANSYS INC COM 03662Q105 0 0 SH OTR 1 0 0 0 ACME UTD CORP COM 004816104 3 190 SH OTR 1 190 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 53 1500 SH OTR 1 1500 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 0 0 SH OTR 1 0 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 645 SH DFND 2 645 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 252 SH OTR 1 252 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 0 SH OTR 1 0 0 0 ESSEX RENT CORP COM 297187106 3 1000 SH OTR 1 1000 0 0 LIMONEIRA CO COM 532746104 10 451 SH DFND 2 451 0 0 LIMONEIRA CO COM 532746104 8 332 SH OTR 1 332 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 100 SH OTR 1 100 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1000 SH OTR 1 1000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 109 SH DFND 2 109 0 0 WHOLE FOODS MKT INC COM 966837106 37 734 SH OTR 1 734 0 0 WELLPOINT INC COM 94973V107 1452 14590 SH DFND 2 14590 0 0 WELLPOINT INC COM 94973V107 522 5240 SH OTR 1 5240 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 283 SH OTR 1 283 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 109 16086 SH DFND 2 16086 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 87 SH OTR 1 87 0 0 THERAVANCE INC COM 88338T104 3 110 SH OTR 1 110 0 0 UCP INC CL A 90265Y106 8 551 SH DFND 2 551 0 0 UCP INC CL A 90265Y106 2 100 SH OTR 1 100 0 0 LEMAITRE VASCULAR INC COM 525558201 10 1256 SH OTR 1 1256 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 4 300 SH OTR 1 300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 17 110 SH OTR 1 110 0 0 SOLARWINDS INC COM 83416B109 1 12 SH OTR 1 12 0 0 SINOVAC BIOTECH LTD SHS P8696W104 17 2368 SH DFND 2 2368 0 0 SINOVAC BIOTECH LTD SHS P8696W104 8 1122 SH OTR 1 1122 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 26 447 SH DFND 2 447 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 0 SH OTR 1 0 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 8 SH OTR 1 8 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 8 300 SH OTR 1 300 0 0 CHATHAM LODGING TR COM 16208T102 7 332 SH DFND 2 332 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 109 SH OTR 1 109 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 52 741 SH OTR 1 741 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 136 SH OTR 1 136 0 0 INTERDIGITAL INC COM 45867G101 9 265 SH OTR 1 265 0 0 IMAGE SENSING SYS INC COM 45244C104 5 895 SH OTR 1 895 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH OTR 1 1 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 37 5006 SH OTR 1 5006 0 0 NEWLINK GENETICS CORP COM 651511107 9 300 SH OTR 1 300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 5179 SH OTR 1 5179 0 0 JIVE SOFTWARE INC COM 47760A108 3 432 SH DFND 2 432 0 0 JIVE SOFTWARE INC COM 47760A108 16 1987 SH OTR 1 1987 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 158 5264 SH DFND 2 5264 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 9 291 SH OTR 1 291 0 0 SUN HYDRAULICS CORP COM 866942105 8 193 SH DFND 2 193 0 0 SUN HYDRAULICS CORP COM 866942105 13 301 SH OTR 1 301 0 0 YANDEX N V SHS CLASS A N97284108 21 689 SH DFND 2 689 0 0 YANDEX N V SHS CLASS A N97284108 11 353 SH OTR 1 353 0 0 GORDMANS STORES INC COM 38269P100 4 746 SH DFND 2 746 0 0 GORDMANS STORES INC COM 38269P100 0 91 SH OTR 1 91 0 0 ISHARES EAFE GRWTH ETF 464288885 20 280 SH OTR 1 280 0 0 FIREEYE INC COM 31816Q101 4 62 SH DFND 2 62 0 0 FIREEYE INC COM 31816Q101 12 201 SH OTR 1 201 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1328 SH DFND 2 1328 0 0 FORTUNA SILVER MINES INC COM 349915108 14 3823 SH OTR 1 3823 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6 93 SH OTR 1 93 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 79 16826 SH DFND 2 16826 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH OTR 1 0 0 0 FRIEDMAN INDS INC COM 358435105 3 310 SH OTR 1 310 0 0 RPX CORP COM 74972G103 3 162 SH DFND 2 162 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1 580 SH DFND 2 580 0 0 58 COM INC SPON ADR REP A 31680Q104 21 493 SH OTR 1 493 0 0 NORDION INC COM 65563C105 40 3503 SH DFND 2 3503 0 0 NORDION INC COM 65563C105 12 1007 SH OTR 1 1007 0 0 DESWELL INDS INC COM 250639101 2 1008 SH OTR 1 1008 0 0 MATERION CORP COM 576690101 3 100 SH OTR 1 100 0 0 PARK CITY GROUP INC COM NEW 700215304 0 12 SH OTR 1 12 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 426 14470 SH DFND 2 14470 0 0 AG MTG INVT TR INC COM 001228105 75 4302 SH DFND 2 4302 0 0 INTERXION HOLDING N.V SHS N47279109 0 0 SH OTR 1 0 0 0 CHIMERIX INC COM 16934W106 13 581 SH DFND 2 581 0 0 VERMILION ENERGY INC COM 923725105 55 800 SH OTR 1 800 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 35 4007 SH OTR 1 4007 0 0 I D SYSTEMS INC COM 449489103 2 334 SH DFND 2 334 0 0 I D SYSTEMS INC COM 449489103 22 3931 SH OTR 1 3931 0 0 DSP GROUP INC COM 23332B106 11 1307 SH DFND 2 1307 0 0 LIFEVANTAGE CORP COM 53222K106 26 19813 SH DFND 2 19813 0 0 LIFEVANTAGE CORP COM 53222K106 0 100 SH OTR 1 100 0 0 BELLATRIX EXPLORATION LTD COM 078314101 2 179 SH OTR 1 179 0 0 CORVEL CORP COM 221006109 8 167 SH DFND 2 167 0 0 CORVEL CORP COM 221006109 8 158 SH OTR 1 158 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1 100 SH OTR 1 100 0 0 ONCOLYTICS BIOTECH INC COM 682310107 5 2378 SH DFND 2 2378 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 1600 SH OTR 1 1600 0 0 SIMPLICITY BANCORP COM 828867101 2 94 SH OTR 1 94 0 0 REPUBLIC SVCS INC COM 760759100 273 7992 SH DFND 2 7992 0 0 REPUBLIC SVCS INC COM 760759100 38 1119 SH OTR 1 1119 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 191 16952 SH DFND 2 16952 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 70 SH OTR 1 70 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4 225 SH OTR 1 225 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 158 13730 SH DFND 2 13730 0 0 METALICO INC COM 591176102 2 1222 SH DFND 2 1222 0 0 METALICO INC COM 591176102 0 187 SH OTR 1 187 0 0 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 1 30 SH OTR 1 30 0 0 GLEACHER & CO INC COM NEW 377341201 28 2486 SH OTR 1 2486 0 0 INPHI CORP COM 45772F107 23 1431 SH DFND 2 1431 0 0 INPHI CORP COM 45772F107 3 175 SH OTR 1 175 0 0 NEWPORT CORP COM 651824104 6 300 SH OTR 1 300 0 0 BLOOMIN BRANDS INC COM 094235108 32 1344 SH OTR 1 1344 0 0 CSG SYS INTL INC COM 126349109 3 130 SH OTR 1 130 0 0 NN INC COM 629337106 15 747 SH DFND 2 747 0 0 NN INC COM 629337106 30 1546 SH OTR 1 1546 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 344 SH OTR 1 344 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 150 SH OTR 1 150 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 26 SH DFND 2 26 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 110 SH OTR 1 110 0 0 ABERCROMBIE & FITCH CO CL A 002896207 75 1961 SH DFND 2 1961 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8 206 SH OTR 1 206 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 0 SH OTR 1 0 0 0 RCS CAP CORP COM CL A 74937W102 8 204 SH OTR 1 204 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 9 513 SH OTR 1 513 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 53 1100 SH OTR 1 1100 0 0 INTERSIL CORP CL A 46069S109 8 595 SH OTR 1 595 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 3 43 SH DFND 2 43 0 0 LAPORTE BANCORP INC MD COM 516651106 1 51 SH OTR 1 51 0 0 HYDE PK ACQUISITION CORP II COM 448640102 1 83 SH OTR 1 83 0 0 CASCADE BANCORP COM NEW 147154207 0 54 SH OTR 1 54 0 0 MARATHON PETE CORP COM 56585A102 42 486 SH DFND 2 486 0 0 MARATHON PETE CORP COM 56585A102 3 32 SH OTR 1 32 0 0 AURICO GOLD INC COM 05155C105 0 0 SH OTR 1 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 36 839 SH OTR 1 839 0 0 LSI INDS INC COM 50216C108 11 1340 SH DFND 2 1340 0 0 LSI INDS INC COM 50216C108 1 66 SH OTR 1 66 0 0 NEENAH PAPER INC COM 640079109 14 267 SH OTR 1 267 0 0 DEXCOM INC COM 252131107 3 75 SH OTR 1 75 0 0 HUNTSMAN CORP COM 447011107 2 88 SH OTR 1 88 0 0 FUELCELL ENERGY INC COM 35952H106 7 2703 SH DFND 2 2703 0 0 JONES ENERGY INC COM CL A 48019R108 0 0 SH OTR 1 0 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 26 521 SH OTR 1 521 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 40 3167 SH DFND 2 3167 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 357 SH OTR 1 357 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 1 90 SH OTR 1 90 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 105 SH OTR 1 105 0 0 YAHOO INC COM 984332106 122 3392 SH OTR 1 3392 0 0 INVESTORS BANCORP INC COM 46146P102 63 2270 SH DFND 2 2270 0 0 INVESTORS BANCORP INC COM 46146P102 7 248 SH OTR 1 248 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 4 292 SH OTR 1 292 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94 5997 SH DFND 2 5997 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 127 SH OTR 1 127 0 0 AMPCO-PITTSBURGH CORP COM 032037103 5 267 SH DFND 2 267 0 0 AMPCO-PITTSBURGH CORP COM 032037103 3 158 SH OTR 1 158 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1 24 SH OTR 1 24 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 156 3264 SH DFND 2 3264 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 164 3425 SH OTR 1 3425 0 0 PENN WEST PETE LTD NEW COM 707887105 780 93321 SH OTR 1 93321 0 0 GAIAM INC CL A 36268Q103 2 234 SH DFND 2 234 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 4 413 SH OTR 1 413 0 0 NUCOR CORP COM 670346105 83 1634 SH DFND 2 1634 0 0 NUCOR CORP COM 670346105 51 1015 SH OTR 1 1015 0 0 ATTUNITY LTD SHS NEW M15332121 11 1209 SH OTR 1 1209 0 0 BURGER KING WORLDWIDE INC COM 121220107 5 202 SH OTR 1 202 0 0 ISHARES TR CORE MSCITOTAL 46432F834 4 71 SH OTR 1 71 0 0 SCHLUMBERGER LTD COM 806857108 44 452 SH DFND 2 452 0 0 SCHLUMBERGER LTD COM 806857108 180 1848 SH OTR 1 1848 0 0 JOHNSON OUTDOORS INC CL A 479167108 24 929 SH OTR 1 929 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1286 SH DFND 2 1286 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH OTR 1 300 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 10 953 SH OTR 1 953 0 0 LOWES COS INC COM 548661107 2075 42434 SH DFND 2 42434 0 0 LOWES COS INC COM 548661107 1007 20588 SH OTR 1 20588 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 8 448 SH OTR 1 448 0 0 IMPERIAL OIL LTD COM NEW 453038408 949 20380 SH OTR 1 20380 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 65 2384 SH DFND 2 2384 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 114 SH OTR 1 114 0 0 BIGLARI HLDGS INC COM 08986R101 19 38 SH DFND 2 38 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH OTR 1 0 0 0 USA TRUCK INC COM 902925106 9 613 SH OTR 1 613 0 0 HITTITE MICROWAVE CORP COM 43365Y104 11 167 SH OTR 1 167 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 99 5491 SH OTR 1 5491 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 160 SH OTR 1 160 0 0 500 COM LTD SPON ADR REP A 33829R100 1 36 SH OTR 1 36 0 0 PEPSICO INC COM 713448108 429 5138 SH OTR 1 5138 0 0 TECUMSEH PRODS CO CL B 878895101 9 1370 SH OTR 1 1370 0 0 SJW CORP COM 784305104 6 200 SH OTR 1 200 0 0 MIDWAY GOLD CORP COM 598153104 1 625 SH OTR 1 625 0 0 AEROFLEX HLDG CORP COM 007767106 9 1132 SH DFND 2 1132 0 0 MANHATTAN ASSOCS INC COM 562750109 1 24 SH OTR 1 24 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1979 SH OTR 1 1979 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 44 1057 SH DFND 2 1057 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 116 SH OTR 1 116 0 0 PITNEY BOWES INC COM 724479100 365 14033 SH DFND 2 14033 0 0 PITNEY BOWES INC COM 724479100 0 5 SH OTR 1 5 0 0 GIGOPTIX INC COM 37517Y103 6 3529 SH OTR 1 3529 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 468 SH OTR 1 468 0 0 KONA GRILL INC COM 50047H201 13 642 SH OTR 1 642 0 0 EROS INTL PLC SHS NEW G3788M114 11 693 SH OTR 1 693 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 590 SH OTR 1 590 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6 214 SH OTR 1 214 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 107 SH DFND 2 107 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 5 366 SH OTR 1 366 0 0 CONNECTICUT WTR SVC INC COM 207797101 26 753 SH DFND 2 753 0 0 CONNECTICUT WTR SVC INC COM 207797101 19 549 SH OTR 1 549 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 19 2089 SH OTR 1 2089 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 136 SH DFND 2 136 0 0 EPIZYME INC COM 29428V104 41 1798 SH DFND 2 1798 0 0 EPIZYME INC COM 29428V104 0 2 SH OTR 1 2 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 107 15943 SH DFND 2 15943 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 2707 SH OTR 1 2707 0 0 AMERICAN DG ENERGY INC COM 025398108 2 1038 SH DFND 2 1038 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 0 40 SH OTR 1 40 0 0 COGENT COMM GROUP INC COM NEW 19239V302 31 859 SH OTR 1 859 0 0 LHC GROUP INC COM 50187A107 0 3 SH OTR 1 3 0 0 CHEMOCENTRYX INC COM 16383L106 0 44 SH DFND 2 44 0 0 CHEMOCENTRYX INC COM 16383L106 1 203 SH OTR 1 203 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 588 SH OTR 1 588 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 43 1679 SH OTR 1 1679 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1371 SH DFND 2 1371 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 214 2157 SH OTR 1 2157 0 0 BNC BANCORP COM 05566T101 5 278 SH DFND 2 278 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 200 SH OTR 1 200 0 0 REVETT MNG CO COM NEW 761505205 8 10430 SH DFND 2 10430 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH OTR 1 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 38 954 SH DFND 2 954 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 67 3304 SH OTR 1 3304 0 0 PHARMERICA CORP COM 71714F104 5 186 SH DFND 2 186 0 0 PHARMERICA CORP COM 71714F104 170 6069 SH OTR 1 6069 0 0 WHITEWAVE FOODS CO COM CL A 966244105 6 209 SH DFND 2 209 0 0 WHITEWAVE FOODS CO COM CL A 966244105 0 4 SH OTR 1 4 0 0 BBCN BANCORP INC COM 073295107 90 5278 SH DFND 2 5278 0 0 BBCN BANCORP INC COM 073295107 4 208 SH OTR 1 208 0 0 RALLY SOFTWARE DEV CORP COM 751198102 15 1122 SH DFND 2 1122 0 0 RALLY SOFTWARE DEV CORP COM 751198102 49 3668 SH OTR 1 3668 0 0 ROYAL GOLD INC COM 780287108 106 1693 SH DFND 2 1693 0 0 ROYAL GOLD INC COM 780287108 25 400 SH OTR 1 400 0 0 AMERICAN RLTY INVS INC COM 029174109 2 193 SH OTR 1 193 0 0 ROYCE MICRO-CAP TR INC COM 780915104 7 540 SH OTR 1 540 0 0 NEOGENOMICS INC COM NEW 64049M209 5 1467 SH DFND 2 1467 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 15 SH OTR 1 15 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 26403 SH DFND 2 26403 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 8 740 SH OTR 1 740 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 100 3306 SH OTR 1 3306 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2 40 SH OTR 1 40 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5 445 SH OTR 1 445 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 13 1811 SH OTR 1 1811 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 14 2039 SH OTR 1 2039 0 0 CHARLES RIV LABS INTL INC COM 159864107 21 342 SH OTR 1 342 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 28 1602 SH OTR 1 1602 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13 386 SH OTR 1 386 0 0 UMB FINL CORP COM 902788108 2 32 SH OTR 1 32 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 0 SH OTR 1 0 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 81 3171 SH OTR 1 3171 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 100 SH OTR 1 100 0 0 ISHARES USA ESG SLCT ETF 464288802 0 0 SH OTR 1 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 0 33 SH OTR 1 33 0 0 EVANS BANCORP INC COM NEW 29911Q208 26 1163 SH OTR 1 1163 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 13 220 SH OTR 1 220 0 0 TEAM INC COM 878155100 15 342 SH DFND 2 342 0 0 TEAM INC COM 878155100 17 400 SH OTR 1 400 0 0 CAVCO INDS INC DEL COM 149568107 38 490 SH DFND 2 490 0 0 CAVCO INDS INC DEL COM 149568107 16 208 SH OTR 1 208 0 0 DELTA NAT GAS INC COM 247748106 4 200 SH OTR 1 200 0 0 ING U S INC COM 45685E106 2 47 SH OTR 1 47 0 0 FOX FACTORY HLDG CORP COM 35138V102 43 2301 SH OTR 1 2301 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10 244 SH DFND 2 244 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 580 SH OTR 1 580 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 138 SH OTR 1 138 0 0 SCHOLASTIC CORP COM 807066105 14 393 SH DFND 2 393 0 0 SCHOLASTIC CORP COM 807066105 39 1119 SH OTR 1 1119 0 0 RINGCENTRAL INC CL A 76680R206 63 3462 SH DFND 2 3462 0 0 RINGCENTRAL INC CL A 76680R206 98 5401 SH OTR 1 5401 0 0 BOULDER BRANDS INC COM 101405108 8 459 SH OTR 1 459 0 0 UROPLASTY INC COM NEW 917277204 16 4533 SH OTR 1 4533 0 0 HYPERION THERAPEUTICS INC COM 44915N101 17 652 SH DFND 2 652 0 0 HYPERION THERAPEUTICS INC COM 44915N101 5 193 SH OTR 1 193 0 0 MODINE MFG CO COM 607828100 7 460 SH OTR 1 460 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 60 2808 SH OTR 1 2808 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 6 270 SH OTR 1 270 0 0 SIERRA BANCORP COM 82620P102 6 400 SH OTR 1 400 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5 500 SH OTR 1 500 0 0 REGENCY CTRS CORP COM 758849103 6 122 SH OTR 1 122 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 227 SH OTR 1 227 0 0 BG MEDICINE INC COM 08861T107 22 11257 SH DFND 2 11257 0 0 BG MEDICINE INC COM 08861T107 0 1 SH OTR 1 1 0 0 BT GROUP PLC ADR 05577E101 25 395 SH DFND 2 395 0 0 BT GROUP PLC ADR 05577E101 19 300 SH OTR 1 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52 803 SH DFND 2 803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 100 1546 SH OTR 1 1546 0 0 BON-TON STORES INC COM 09776J101 1 87 SH DFND 2 87 0 0 BON-TON STORES INC COM 09776J101 1 126 SH OTR 1 126 0 0 ESSA BANCORP INC COM 29667D104 22 1988 SH DFND 2 1988 0 0 ESSA BANCORP INC COM 29667D104 9 855 SH OTR 1 855 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 233 SH OTR 1 233 0 0 LIFELOCK INC COM 53224V100 11 671 SH OTR 1 671 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 300 SH OTR 1 300 0 0 XOMA CORP DEL COM 98419J107 34 6609 SH OTR 1 6609 0 0 PRAXAIR INC COM 74005P104 272 2073 SH DFND 2 2073 0 0 PRAXAIR INC COM 74005P104 29 222 SH OTR 1 222 0 0 51JOB INC SP ADR REP COM 316827104 50 704 SH OTR 1 704 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH OTR 1 0 0 0 SILVERCORP METALS INC COM 82835P103 3 1360 SH OTR 1 1360 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1270 48805 SH DFND 2 48805 0 0 FORWARD AIR CORP COM 349853101 18 396 SH OTR 1 396 0 0 ROCKY BRANDS INC COM 774515100 2 153 SH DFND 2 153 0 0 ROCKY BRANDS INC COM 774515100 29 1999 SH OTR 1 1999 0 0 ADVANCED ENERGY INDS COM 007973100 2 100 SH OTR 1 100 0 0 PULTE GROUP INC COM 745867101 139 7250 SH DFND 2 7250 0 0 PULTE GROUP INC COM 745867101 41 2151 SH OTR 1 2151 0 0 LA Z BOY INC COM 505336107 15 541 SH OTR 1 541 0 0 CASS INFORMATION SYS INC COM 14808P109 32 629 SH DFND 2 629 0 0 CASS INFORMATION SYS INC COM 14808P109 28 544 SH OTR 1 544 0 0 DIGITAL RLTY TR INC COM 253868103 18 342 SH OTR 1 342 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 1184 SH DFND 2 1184 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 1341 SH OTR 1 1341 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 90 SH OTR 1 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7505 40129 SH OTR 1 40129 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 2 400 SH OTR 1 400 0 0 DEMAND MEDIA INC COM 24802N109 8 1572 SH DFND 2 1572 0 0 DEMAND MEDIA INC COM 24802N109 0 100 SH OTR 1 100 0 0 TIANLI AGRITECH INC SHS G8883T104 4 1970 SH OTR 1 1970 0 0 CAI INTERNATIONAL INC COM 12477X106 0 14 SH OTR 1 14 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 59 SH OTR 1 59 0 0 REYNOLDS AMERICAN INC COM 761713106 120 2238 SH DFND 2 2238 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 1 68 SH OTR 1 68 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 197 1565 SH DFND 2 1565 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 132 SH OTR 1 132 0 0 ADECOAGRO S A COM L00849106 2 280 SH DFND 2 280 0 0 ADECOAGRO S A COM L00849106 1 100 SH OTR 1 100 0 0 FABRINET SHS G3323L100 0 20 SH OTR 1 20 0 0 CRAY INC COM NEW 225223304 35 946 SH DFND 2 946 0 0 CRAY INC COM NEW 225223304 23 603 SH OTR 1 603 0 0 BANRO CORP COM 066800103 1 1500 SH OTR 1 1500 0 0 ISHARES JAPAN LG-CAP ETF 464287382 15 300 SH OTR 1 300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 721 SH DFND 2 721 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 450 SH OTR 1 450 0 0 CYANOTECH CORP COM PAR $0.02 232437301 4 857 SH OTR 1 857 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 152 SH OTR 1 152 0 0 HOSPIRA INC COM 441060100 75 1738 SH OTR 1 1738 0 0 NORTHWESTERN CORP COM NEW 668074305 15 323 SH DFND 2 323 0 0 NORTHWESTERN CORP COM NEW 668074305 0 5 SH OTR 1 5 0 0 CANADIAN PAC RY LTD COM 13645T100 5 31 SH DFND 2 31 0 0 CANADIAN PAC RY LTD COM 13645T100 2071 12504 SH OTR 1 12504 0 0 ALLSTATE CORP COM 020002101 184 3249 SH DFND 2 3249 0 0 ALLSTATE CORP COM 020002101 179 3169 SH OTR 1 3169 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 103 3045 SH OTR 1 3045 0 0 SOLAR CAP LTD COM 83413U100 53 2416 SH DFND 2 2416 0 0 KEY ENERGY SVCS INC COM 492914106 194 20969 SH DFND 2 20969 0 0 KEY ENERGY SVCS INC COM 492914106 41 4445 SH OTR 1 4445 0 0 INVENTURE FOODS INC COM 461212102 3 188 SH OTR 1 188 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 158 SH OTR 1 158 0 0 SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 11 SH OTR 1 11 0 0 COMSTOCK HLDG COS INC CL A 205684103 1 393 SH OTR 1 393 0 0 ALCOBRA LTD SHS M2239P109 1 54 SH OTR 1 54 0 0 COLUMBIA LABS INC COM NEW 197779200 10 1436 SH OTR 1 1436 0 0 KEMPER CORP DEL COM 488401100 3 89 SH OTR 1 89 0 0 PIZZA INN HOLDINGS INC COM 725846109 7 1195 SH OTR 1 1195 0 0 INTREXON CORP COM 46122T102 661 25133 SH DFND 2 25133 0 0 INTREXON CORP COM 46122T102 10 380 SH OTR 1 380 0 0 CDW CORP COM 12514G108 5 182 SH OTR 1 182 0 0 EP ENERGY CORP CL A 268785102 8 400 SH OTR 1 400 0 0 WILLBROS GROUP INC DEL COM 969203108 93 7389 SH DFND 2 7389 0 0 WILLBROS GROUP INC DEL COM 969203108 64 5067 SH OTR 1 5067 0 0 KOREA FD COM NEW 500634209 5 121 SH OTR 1 121 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 109 SH OTR 1 109 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 46 SH DFND 2 46 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 80 2101 SH OTR 1 2101 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 267 SH OTR 1 267 0 0 CME GROUP INC COM 12572Q105 490 6624 SH DFND 2 6624 0 0 CME GROUP INC COM 12572Q105 100 1351 SH OTR 1 1351 0 0 ISHARES MSCI ISR CAP ETF 464286632 6 105 SH DFND 2 105 0 0 KONAMI CORP SPONSORED ADR 50046R101 16 688 SH OTR 1 688 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 7 SH OTR 1 7 0 0 SLM CORP COM 78442P106 440 17965 SH DFND 2 17965 0 0 SLM CORP COM 78442P106 452 18444 SH OTR 1 18444 0 0 GERDAU S A SPON ADR REP PFD 373737105 131 20430 SH DFND 2 20430 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 100 SH OTR 1 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 40 SH OTR 1 40 0 0 RYDER SYS INC COM 783549108 26 325 SH DFND 2 325 0 0 RYDER SYS INC COM 783549108 16 195 SH OTR 1 195 0 0 TIME WARNER CABLE INC COM 88732J207 666 4852 SH DFND 2 4852 0 0 TIME WARNER CABLE INC COM 88732J207 482 3510 SH OTR 1 3510 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 200 SH OTR 1 200 0 0 NUMEREX CORP PA CL A 67053A102 13 1190 SH DFND 2 1190 0 0 NUMEREX CORP PA CL A 67053A102 6 575 SH OTR 1 575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 1981 SH DFND 2 1981 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH OTR 1 2 0 0 RIGNET INC COM 766582100 36 672 SH OTR 1 672 0 0 DEERE & CO COM 244199105 66 730 SH OTR 1 730 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 12 500 SH OTR 1 500 0 0 POLONIA BACORP INC MD COM 73158Q109 1 87 SH OTR 1 87 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2 301 SH DFND 2 301 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 4 SH OTR 1 4 0 0 ARKANSAS BEST CORP DEL COM 040790107 210 5688 SH OTR 1 5688 0 0 ARCTIC CAT INC COM 039670104 14 290 SH OTR 1 290 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 10 SH OTR 1 10 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 64 SH DFND 2 64 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 51 939 SH OTR 1 939 0 0 ANTERO RES CORP COM 03674X106 102 1623 SH DFND 2 1623 0 0 STERIS CORP COM 859152100 13 267 SH DFND 2 267 0 0 STERIS CORP COM 859152100 2 51 SH OTR 1 51 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 48 SH OTR 1 48 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19 425 SH OTR 1 425 0 0 ISHARES MSCI CH CAP ETF 464286640 90 1982 SH DFND 2 1982 0 0 ISHARES NA NAT RES 464287374 916 20666 SH DFND 2 20666 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 2 110 SH OTR 1 110 0 0 ARATANA THERAPEUTICS INC COM 03874P101 38 2049 SH DFND 2 2049 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 137 SH OTR 1 137 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 129 SH OTR 1 129 0 0 PRIVATEBANCORP INC COM 742962103 32 1042 SH DFND 2 1042 0 0 PRIVATEBANCORP INC COM 742962103 8 250 SH OTR 1 250 0 0 ASCENA RETAIL GROUP INC COM 04351G101 279 16174 SH DFND 2 16174 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 279 SH OTR 1 279 0 0 SANCHEZ ENERGY CORP COM 79970Y105 142 4781 SH DFND 2 4781 0 0 SANCHEZ ENERGY CORP COM 79970Y105 111 3735 SH OTR 1 3735 0 0 F M C CORP COM NEW 302491303 15 202 SH DFND 2 202 0 0 F M C CORP COM NEW 302491303 127 1664 SH OTR 1 1664 0 0 MADISON CVRED CALL & EQ STR COM 557437100 9 1100 SH OTR 1 1100 0 0 GREIF INC CL A 397624107 100 1900 SH OTR 1 1900 0 0 CGG SPONSORED ADR 12531Q105 8 495 SH OTR 1 495 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 34 2196 SH DFND 2 2196 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 160 SH OTR 1 160 0 0 GROUPON INC COM CL A 399473107 254 32336 SH DFND 2 32336 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 45 500 SH OTR 1 500 0 0 PNM RES INC COM 69349H107 51 1901 SH DFND 2 1901 0 0 ISHARES TR CORE STRM USBD 46432F859 0 0 SH OTR 1 0 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 542 SH OTR 1 542 0 0 CTS CORP COM 126501105 2 100 SH OTR 1 100 0 0 REMARK MEDIA INC COM 75954W107 9 1633 SH OTR 1 1633 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 176 4264 SH DFND 2 4264 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 21 499 SH OTR 1 499 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 4 93 SH OTR 1 93 0 0 ISHARES GLOBAL ENERG ETF 464287341 13 300 SH OTR 1 300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5005 75843 SH OTR 1 75843 0 0 HILLSHIRE BRANDS CO COM 432589109 1 27 SH OTR 1 27 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 11 1411 SH DFND 2 1411 0 0 SHUTTERFLY INC COM 82568P304 64 1505 SH DFND 2 1505 0 0 SHUTTERFLY INC COM 82568P304 3 77 SH OTR 1 77 0 0 COMPUGEN LTD ORD M25722105 17 1631 SH DFND 2 1631 0 0 COMPUGEN LTD ORD M25722105 13 1259 SH OTR 1 1259 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 51 3642 SH OTR 1 3642 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 127 SH DFND 2 127 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 6 469 SH OTR 1 469 0 0 TAIWAN FD INC COM 874036106 23 1200 SH OTR 1 1200 0 0 QUAKER CHEM CORP COM 747316107 5 58 SH OTR 1 58 0 0 AVIS BUDGET GROUP COM 053774105 4 74 SH OTR 1 74 0 0 HAEMONETICS CORP COM 405024100 83 2554 SH OTR 1 2554 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 5 400 SH OTR 1 400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 2464 SH DFND 2 2464 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 3766 SH OTR 1 3766 0 0 ISHARES EMU ETF 464286608 1328 31426 SH DFND 2 31426 0 0 DIGI INTL INC COM 253798102 0 0 SH OTR 1 0 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 19 SH OTR 1 19 0 0 BLYTH INC COM NEW 09643P207 21 1977 SH OTR 1 1977 0 0 CENTENE CORP DEL COM 15135B101 211 3387 SH OTR 1 3387 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 3 650 SH DFND 2 650 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 1 25 SH OTR 1 25 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 6 916 SH DFND 2 916 0 0 UNITED STATES LIME & MINERAL COM 911922102 15 261 SH DFND 2 261 0 0 UNITED STATES LIME & MINERAL COM 911922102 37 656 SH OTR 1 656 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 6 167 SH OTR 1 167 0 0 UNISYS CORP COM NEW 909214306 13 433 SH OTR 1 433 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 407 SH DFND 2 407 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1546 SH OTR 1 1546 0 0 RESOURCE CAP CORP COM 76120W302 14 2516 SH DFND 2 2516 0 0 IDEXX LABS INC COM 45168D104 138 1135 SH DFND 2 1135 0 0 IDEXX LABS INC COM 45168D104 315 2593 SH OTR 1 2593 0 0 STEINER LEISURE LTD ORD P8744Y102 33 706 SH DFND 2 706 0 0 ISHARES MSCI THI CAP ETF 464286624 82 1129 SH DFND 2 1129 0 0 VOXELJET AG ADS 92912L107 153 6097 SH OTR 1 6097 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 40 SH DFND 2 40 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 0 SH OTR 1 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 100 SH OTR 1 100 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5 471 SH OTR 1 471 0 0 TANGOE INC COM 87582Y108 0 0 SH OTR 1 0 0 0 SILVER EAGLE ACQUISITION COR W EXP 07/26/202 827694118 2 3260 SH OTR 1 3260 0 0 ENNIS INC COM 293389102 14 837 SH DFND 2 837 0 0 PLY GEM HLDGS INC COM 72941W100 5 404 SH OTR 1 404 0 0 SWISS HELVETIA FD INC COM 870875101 30 2118 SH OTR 1 2118 0 0 THE ADT CORPORATION COM 00101J106 10 336 SH OTR 1 336 0 0 RENASANT CORP COM 75970E107 26 909 SH DFND 2 909 0 0 RENASANT CORP COM 75970E107 14 499 SH OTR 1 499 0 0 GENERAL AMERN INVS INC COM 368802104 5 151 SH OTR 1 151 0 0 FARMERS NATL BANC CORP COM 309627107 3 372 SH DFND 2 372 0 0 FARMERS NATL BANC CORP COM 309627107 4 550 SH OTR 1 550 0 0 NL INDS INC COM NEW 629156407 9 870 SH DFND 2 870 0 0 NL INDS INC COM NEW 629156407 5 500 SH OTR 1 500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 100 SH OTR 1 100 0 0 SEI INVESTMENTS CO COM 784117103 87 2590 SH OTR 1 2590 0 0 ISHARES MSCI SINGAP ETF 464286673 1 71 SH OTR 1 71 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 195 7055 SH DFND 2 7055 0 0 EMPIRE RES INC DEL COM 29206E100 5 1159 SH OTR 1 1159 0 0 BARRACUDA NETWORKS INC COM 068323104 14 408 SH DFND 2 408 0 0 BARRACUDA NETWORKS INC COM 068323104 22 635 SH OTR 1 635 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5 182 SH OTR 1 182 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8 681 SH DFND 2 681 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 9 733 SH OTR 1 733 0 0 BOEING CO COM 097023105 1688 13452 SH DFND 2 13452 0 0 BOEING CO COM 097023105 163 1297 SH OTR 1 1297 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 313 SH OTR 1 313 0 0 HUMANA INC COM 444859102 247 2187 SH DFND 2 2187 0 0 HUMANA INC COM 444859102 35 311 SH OTR 1 311 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 7 92 SH OTR 1 92 0 0 OIL DRI CORP AMER COM 677864100 10 276 SH DFND 2 276 0 0 OIL DRI CORP AMER COM 677864100 3 88 SH OTR 1 88 0 0 OWENS & MINOR INC NEW COM 690732102 11 312 SH OTR 1 312 0 0 STUDENT TRANSN INC COM 86388A108 3 517 SH OTR 1 517 0 0 YUM BRANDS INC COM 988498101 59 777 SH OTR 1 777 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 9 1624 SH OTR 1 1624 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 27 1318 SH OTR 1 1318 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 100 SH OTR 1 100 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 13 670 SH OTR 1 670 0 0 ROSETTA STONE INC COM 777780107 1 94 SH DFND 2 94 0 0 ROSETTA STONE INC COM 777780107 0 2 SH OTR 1 2 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 4220 SH OTR 1 4220 0 0 PETROQUEST ENERGY INC COM 716748108 9 1605 SH OTR 1 1605 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 11 614 SH DFND 2 614 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 4 200 SH OTR 1 200 0 0 PDI INC COM 69329V100 9 1921 SH DFND 2 1921 0 0 PDI INC COM 69329V100 1 249 SH OTR 1 249 0 0 LANDAUER INC COM 51476K103 7 157 SH DFND 2 157 0 0 LANDAUER INC COM 51476K103 4 99 SH OTR 1 99 0 0 LACLEDE GROUP INC COM 505597104 48 1021 SH OTR 1 1021 0 0 ACCURAY INC COM 004397105 36 3707 SH OTR 1 3707 0 0 SILICON IMAGE INC COM 82705T102 55 7940 SH OTR 1 7940 0 0 VALSPAR CORP COM 920355104 444 6162 SH DFND 2 6162 0 0 VALSPAR CORP COM 920355104 120 1662 SH OTR 1 1662 0 0 VISION-SCIENCES INC DEL COM 927912105 1 1152 SH OTR 1 1152 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 34 765 SH DFND 2 765 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 963 SH OTR 1 963 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27 274 SH OTR 1 274 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 754 SH DFND 2 754 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 363 SH OTR 1 363 0 0 RUBICON MINERALS CORP COM 780911103 2 2249 SH DFND 2 2249 0 0 RUBICON MINERALS CORP COM 780911103 1 1416 SH OTR 1 1416 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 239 4707 SH DFND 2 4707 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 6 114 SH OTR 1 114 0 0 AIRCASTLE LTD COM G0129K104 38 1939 SH DFND 2 1939 0 0 AIRCASTLE LTD COM G0129K104 113 5852 SH OTR 1 5852 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 363 SH OTR 1 363 0 0 ACCRETIVE HEALTH INC COM 00438V103 165 20574 SH DFND 2 20574 0 0 ACCRETIVE HEALTH INC COM 00438V103 48 6021 SH OTR 1 6021 0 0 M/I HOMES INC COM 55305B101 140 6262 SH OTR 1 6262 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 324 13019 SH DFND 2 13019 0 0 SYNERGETICS USA INC COM 87160G107 2 682 SH DFND 2 682 0 0 SYNERGETICS USA INC COM 87160G107 0 95 SH OTR 1 95 0 0 UNITED SEC BANCSHARES INC SHS 911459105 2 191 SH OTR 1 191 0 0 MURPHY USA INC COM 626755102 20 483 SH OTR 1 483 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33 482 SH DFND 2 482 0 0 MEDIA GEN INC CL A 584404107 15 809 SH DFND 2 809 0 0 MEDIA GEN INC CL A 584404107 203 11044 SH OTR 1 11044 0 0 GREENHUNTER RES INC COM 39530A104 0 12 SH OTR 1 12 0 0 NV5 HLDGS INC COM 62945V109 19 1931 SH OTR 1 1931 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 100 SH OTR 1 100 0 0 HARDINGE INC COM 412324303 2 150 SH DFND 2 150 0 0 HARDINGE INC COM 412324303 41 2829 SH OTR 1 2829 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 1 610 SH OTR 1 610 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 5 SH OTR 1 5 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 20 641 SH OTR 1 641 0 0 ISHARES MSCI PAC JP ETF 464286665 988 20551 SH DFND 2 20551 0 0 CON-WAY INC COM 205944101 32 772 SH DFND 2 772 0 0 SIFCO INDS INC COM 826546103 0 14 SH OTR 1 14 0 0 INFORMATICA CORP COM 45666Q102 145 3847 SH DFND 2 3847 0 0 INFORMATICA CORP COM 45666Q102 52 1385 SH OTR 1 1385 0 0 QIWI PLC SPON ADR REP B 74735M108 0 0 SH OTR 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 495 SH OTR 1 495 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 3 184 SH OTR 1 184 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 30 2281 SH DFND 2 2281 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21 203 SH OTR 1 203 0 0 LUMOS NETWORKS CORP COM 550283105 1 93 SH OTR 1 93 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 614 SH DFND 2 614 0 0 ISHARES TR GNMA BOND ETF 46429B333 96 1963 SH OTR 1 1963 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 105 2569 SH OTR 1 2569 0 0 FEDERAL SIGNAL CORP COM 313855108 2 111 SH OTR 1 111 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 500 SH OTR 1 500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 0 0 SH OTR 1 0 0 0 NEW HOME CO INC COM 645370107 7 522 SH OTR 1 522 0 0 CALAMP CORP COM 128126109 7 235 SH OTR 1 235 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 45 SH OTR 1 45 0 0 QUARTET MERGER CORP UNIT 11/01/2015T 747717304 1 128 SH OTR 1 128 0 0 GS FIN CORP ETN CLAYMORE37 362273104 2 100 SH OTR 1 100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 20 935 SH OTR 1 935 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 119 12584 SH DFND 2 12584 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14 1521 SH OTR 1 1521 0 0 CARMIKE CINEMAS INC COM 143436400 8 258 SH DFND 2 258 0 0 CARMIKE CINEMAS INC COM 143436400 3 108 SH OTR 1 108 0 0 C & F FINL CORP COM 12466Q104 17 525 SH DFND 2 525 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 147 SH DFND 2 147 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8 314 SH OTR 1 314 0 0 PROCTER & GAMBLE CO COM 742718109 1148 14248 SH DFND 2 14248 0 0 PROCTER & GAMBLE CO COM 742718109 287 3561 SH OTR 1 3561 0 0 EMC INS GROUP INC COM 268664109 27 769 SH DFND 2 769 0 0 EMC INS GROUP INC COM 268664109 7 200 SH OTR 1 200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 139 SH OTR 1 139 0 0 BARCLAYS BK PLC IPTH INDL MTLS 06740P296 3 100 SH OTR 1 100 0 0 INSPERITY INC COM 45778Q107 34 1100 SH OTR 1 1100 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 1 19 SH OTR 1 19 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9 300 SH OTR 1 300 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 41 804 SH OTR 1 804 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 157 SH OTR 1 157 0 0 INTL PAPER CO COM 460146103 150 3274 SH DFND 2 3274 0 0 INTL PAPER CO COM 460146103 67 1461 SH OTR 1 1461 0 0 GIGAMON INC COM 37518B102 15 506 SH DFND 2 506 0 0 GIGAMON INC COM 37518B102 7 228 SH OTR 1 228 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 50 1855 SH OTR 1 1855 0 0 INTERGROUP CORP COM 458685104 14 754 SH OTR 1 754 0 0 ARROW FINL CORP COM 042744102 34 1300 SH DFND 2 1300 0 0 ARROW FINL CORP COM 042744102 24 892 SH OTR 1 892 0 0 ACETO CORP COM 004446100 6 312 SH DFND 2 312 0 0 ACETO CORP COM 004446100 65 3229 SH OTR 1 3229 0 0 HUDSON GLOBAL INC COM 443787106 2 496 SH DFND 2 496 0 0 HUDSON GLOBAL INC COM 443787106 6 1700 SH OTR 1 1700 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 300 SH OTR 1 300 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 2 701 SH OTR 1 701 0 0 ASTA FDG INC COM 046220109 0 14 SH DFND 2 14 0 0 ASTA FDG INC COM 046220109 3 361 SH OTR 1 361 0 0 COVANTA HLDG CORP COM 22282E102 15 815 SH OTR 1 815 0 0 HOLLYFRONTIER CORP COM 436106108 149 3129 SH DFND 2 3129 0 0 HOLLYFRONTIER CORP COM 436106108 2 46 SH OTR 1 46 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1322 16127 SH DFND 2 16127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159 1936 SH OTR 1 1936 0 0 WORLD FUEL SVCS CORP COM 981475106 86 1949 SH DFND 2 1949 0 0 WORLD FUEL SVCS CORP COM 981475106 8 190 SH OTR 1 190 0 0 URANERZ ENERGY CORP COM 91688T104 3 1934 SH DFND 2 1934 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 674 SH DFND 2 674 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 209 SH OTR 1 209 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 600 SH OTR 1 600 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 22 452 SH OTR 1 452 0 0 FEDERATED INVS INC PA CL B 314211103 29 964 SH OTR 1 964 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 486 SH OTR 1 486 0 0 BANK OF AMERICA CORPORATION COM 060505104 107 6231 SH OTR 1 6231 0 0 PROSHARES TR ULT R/EST NEW 74347X625 976 12306 SH DFND 2 12306 0 0 PHOENIX COS INC NEW COM NEW 71902E604 4 81 SH OTR 1 81 0 0 EXA CORP COM 300614500 1 82 SH DFND 2 82 0 0 EXA CORP COM 300614500 7 502 SH OTR 1 502 0 0 MBIA INC COM 55262C100 63 4494 SH OTR 1 4494 0 0 ISHARES MSCI UK ETF 464286699 1718 83449 SH DFND 2 83449 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1504 40379 SH DFND 2 40379 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1228 13197 SH DFND 2 13197 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 277 SH OTR 1 277 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 0 SH OTR 1 0 0 0 COFFEE HLDGS INC COM 192176105 0 0 SH OTR 1 0 0 0 BANK MONTREAL QUE COM 063671101 4 50 SH DFND 2 50 0 0 BANK MONTREAL QUE COM 063671101 2655 35897 SH OTR 1 35897 0 0 KEY TRONICS CORP COM 493144109 3 246 SH OTR 1 246 0 0 ELLSWORTH FUND LTD COM 289074106 0 1 SH OTR 1 1 0 0 RIVERBED TECHNOLOGY INC COM 768573107 88 4489 SH OTR 1 4489 0 0 SERVICENOW INC COM 81762P102 1 20 SH OTR 1 20 0 0 LYON WILLIAM HOMES CL A NEW 552074700 32 1154 SH OTR 1 1154 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 546 SH DFND 2 546 0 0 ROCKWELL MED INC COM 774374102 9 723 SH OTR 1 723 0 0 TAUBMAN CTRS INC COM 876664103 29 405 SH OTR 1 405 0 0 PIONEER ENERGY SVCS CORP COM 723664108 177 13691 SH DFND 2 13691 0 0 PIONEER ENERGY SVCS CORP COM 723664108 114 8806 SH OTR 1 8806 0 0 SEMTECH CORP COM 816850101 7 277 SH OTR 1 277 0 0 SVB FINL GROUP COM 78486Q101 96 744 SH DFND 2 744 0 0 SVB FINL GROUP COM 78486Q101 81 627 SH OTR 1 627 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 230 SH OTR 1 230 0 0 SWISHER HYGIENE INC COM 870808102 68 151655 SH DFND 2 151655 0 0 SWISHER HYGIENE INC COM 870808102 0 700 SH OTR 1 700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9 285 SH OTR 1 285 0 0 WALTER ENERGY INC COM 93317Q105 2 199 SH OTR 1 199 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 12 545 SH OTR 1 545 0 0 GOLDEN MINERALS CO COM 381119106 2 2349 SH DFND 2 2349 0 0 GOLDEN MINERALS CO COM 381119106 0 13 SH OTR 1 13 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 5243 42915 SH DFND 2 42915 0 0 CHINA CERAMICS CO LTD SHS G2113X100 4 2173 SH OTR 1 2173 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3 53 SH DFND 2 53 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 31 SH OTR 1 31 0 0 FAB UNVL CORP COM 302771100 0 642 SH OTR 1 642 0 0 TILLYS INC CL A 886885102 2 145 SH OTR 1 145 0 0 WATERSTONE FINL INC MD COM 94188P101 1 83 SH OTR 1 83 0 0 CABOT CORP COM 127055101 246 4162 SH OTR 1 4162 0 0 ABIOMED INC COM 003654100 37 1433 SH OTR 1 1433 0 0 SALISBURY BANCORP INC COM 795226109 9 329 SH OTR 1 329 0 0 AVIAT NETWORKS INC COM 05366Y102 33 20567 SH DFND 2 20567 0 0 AVIAT NETWORKS INC COM 05366Y102 0 100 SH OTR 1 100 0 0 BAZAARVOICE INC COM 073271108 22 2991 SH OTR 1 2991 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 44 1171 SH DFND 2 1171 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 280 SH OTR 1 280 0 0 MARATHON OIL CORP COM 565849106 75 2121 SH OTR 1 2121 0 0 GASTAR EXPL INC NEW COM 36729W202 18 3302 SH OTR 1 3302 0 0 TOOTSIE ROLL INDS INC COM 890516107 27 910 SH OTR 1 910 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 0 58 SH OTR 1 58 0 0 INTERPHASE CORP COM 460593106 0 0 SH OTR 1 0 0 0 WESCO INTL INC COM 95082P105 95 1137 SH DFND 2 1137 0 0 WESCO INTL INC COM 95082P105 15 180 SH OTR 1 180 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 413 SH DFND 2 413 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 700 SH OTR 1 700 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 9 507 SH OTR 1 507 0 0 COMCAST CORP NEW CL A SPL 20030N200 101 2064 SH DFND 2 2064 0 0 COMCAST CORP NEW CL A SPL 20030N200 93 1913 SH OTR 1 1913 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 161 SH OTR 1 161 0 0 KANSAS CITY LIFE INS CO COM 484836101 36 753 SH DFND 2 753 0 0 KANSAS CITY LIFE INS CO COM 484836101 42 875 SH OTR 1 875 0 0 PRGX GLOBAL INC COM NEW 69357C503 11 1559 SH DFND 2 1559 0 0 ACCELRYS INC COM 00430U103 9 694 SH OTR 1 694 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 2 2177 SH OTR 1 2177 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 492 SH DFND 2 492 0 0 SPECTRA ENERGY CORP COM 847560109 453 12261 SH DFND 2 12261 0 0 SPECTRA ENERGY CORP COM 847560109 13 351 SH OTR 1 351 0 0 ULTRALIFE CORP COM 903899102 0 68 SH DFND 2 68 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70 590 SH DFND 2 590 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 105 SH OTR 1 105 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 0 0 SH OTR 1 0 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 1 92 SH OTR 1 92 0 0 HOME DEPOT INC COM 437076102 651 8232 SH DFND 2 8232 0 0 HOME DEPOT INC COM 437076102 262 3315 SH OTR 1 3315 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 2 52 SH OTR 1 52 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 52 SH OTR 1 52 0 0 NOVAVAX INC COM 670002104 14 3100 SH OTR 1 3100 0 0 ENTEROMEDICS INC COM NEW 29365M208 13 6940 SH DFND 2 6940 0 0 EXETER RES CORP COM 301835104 0 200 SH OTR 1 200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 27 951 SH OTR 1 951 0 0 ISHARES TRGT DT 2030 ETF 464289602 4 99 SH OTR 1 99 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 300 SH OTR 1 300 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 794 SH DFND 2 794 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 26 7004 SH OTR 1 7004 0 0 INTELLICHECK MOBILISA INC COM 45817G102 0 531 SH OTR 1 531 0 0 VITACOST COM INC COM 92847A200 3 444 SH DFND 2 444 0 0 VITACOST COM INC COM 92847A200 4 525 SH OTR 1 525 0 0 FIRST CAPITAL INC COM 31942S104 9 450 SH OTR 1 450 0 0 MERCER INTL INC COM 588056101 9 1230 SH OTR 1 1230 0 0 XYRATEX LTD COM G98268108 19 1407 SH DFND 2 1407 0 0 XYRATEX LTD COM G98268108 1 63 SH OTR 1 63 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 1265 19262 SH DFND 2 19262 0 0 AMERICAN EXPRESS CO COM 025816109 3476 38610 SH DFND 2 38610 0 0 AMERICAN EXPRESS CO COM 025816109 522 5797 SH OTR 1 5797 0 0 NOBLE ENERGY INC COM 655044105 14 201 SH OTR 1 201 0 0 KIRKLANDS INC COM 497498105 5 277 SH OTR 1 277 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 63 SH OTR 1 63 0 0 HOOKER FURNITURE CORP COM 439038100 8 521 SH DFND 2 521 0 0 HOOKER FURNITURE CORP COM 439038100 23 1452 SH OTR 1 1452 0 0 ALCOA INC COM 013817101 74 5756 SH DFND 2 5756 0 0 ALCOA INC COM 013817101 172 13403 SH OTR 1 13403 0 0 PENGROWTH ENERGY CORP COM 70706P104 22 3304 SH DFND 2 3304 0 0 PENGROWTH ENERGY CORP COM 70706P104 197 29500 SH OTR 1 29500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 240 SH OTR 1 240 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 469 SH OTR 1 469 0 0 CYTRX CORP COM PAR $.001 232828509 9 2648 SH OTR 1 2648 0 0 CHARLES & COLVARD LTD COM 159765106 1 435 SH OTR 1 435 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 7 2783 SH OTR 1 2783 0 0 DB-X FUNDS XTRAK 2030TGT DT 233052307 6 200 SH OTR 1 200 0 0 BIO PATH HOLDINGS INC COM 09057N102 3 976 SH OTR 1 976 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 21 483 SH OTR 1 483 0 0 SOUTHWEST GAS CORP COM 844895102 27 508 SH DFND 2 508 0 0 SOUTHWEST GAS CORP COM 844895102 6 103 SH OTR 1 103 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 2 985 SH OTR 1 985 0 0 WEST CORP COM 952355204 7 309 SH DFND 2 309 0 0 WEST CORP COM 952355204 8 349 SH OTR 1 349 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1454 SH OTR 1 1454 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 12 641 SH DFND 2 641 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 158 8132 SH OTR 1 8132 0 0 UNILEVER N V N Y SHS NEW 904784709 6 147 SH OTR 1 147 0 0 SARATOGA RES INC TEX COM 803521103 2 1575 SH DFND 2 1575 0 0 SARATOGA RES INC TEX COM 803521103 0 152 SH OTR 1 152 0 0 CHICOS FAS INC COM 168615102 33 2085 SH DFND 2 2085 0 0 CHICOS FAS INC COM 168615102 1 36 SH OTR 1 36 0 0 SEADRILL LIMITED SHS G7945E105 130 3694 SH DFND 2 3694 0 0 RENTRAK CORP COM 760174102 156 2592 SH DFND 2 2592 0 0 RENTRAK CORP COM 760174102 13 212 SH OTR 1 212 0 0 LEXMARK INTL NEW CL A 529771107 110 2380 SH OTR 1 2380 0 0 ASTRO-MED INC NEW COM 04638F108 9 728 SH OTR 1 728 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 284 SH OTR 1 284 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 138 SH OTR 1 138 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 22 SH OTR 1 22 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 353 SH DFND 2 353 0 0 NEPHROGENEX INC COM 640667101 18 2255 SH OTR 1 2255 0 0 HANCOCK JOHN INVS TR COM 410142103 63 3100 SH OTR 1 3100 0 0 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 5 499 SH OTR 1 499 0 0 SKECHERS U S A INC CL A 830566105 24 663 SH OTR 1 663 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 27 1176 SH OTR 1 1176 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 58 SH OTR 1 58 0 0 MITCHAM INDS INC COM 606501104 2 145 SH OTR 1 145 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 208 SH OTR 1 208 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 32 676 SH OTR 1 676 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 202 SH DFND 2 202 0 0 SORL AUTO PTS INC COM 78461U101 1 382 SH DFND 2 382 0 0 SORL AUTO PTS INC COM 78461U101 13 3437 SH OTR 1 3437 0 0 ANNALY CAP MGMT INC COM 035710409 3 230 SH OTR 1 230 0 0 NUTRI SYS INC NEW COM 67069D108 4 252 SH OTR 1 252 0 0 SAEXPLORATION HLDGS INC COM 78636X105 1 60 SH OTR 1 60 0 0 MEDALLION FINL CORP COM 583928106 18 1327 SH DFND 2 1327 0 0 MEDALLION FINL CORP COM 583928106 0 0 SH OTR 1 0 0 0 CORELOGIC INC COM 21871D103 10 326 SH OTR 1 326 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 6 819 SH DFND 2 819 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 115 16946 SH OTR 1 16946 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 121 SH OTR 1 121 0 0 BARRICK GOLD CORP COM 067901108 288 16132 SH DFND 2 16132 0 0 BARRICK GOLD CORP COM 067901108 561 31489 SH OTR 1 31489 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114635 1307579 SH DFND 2 1307579 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2826 32229 SH OTR 1 32229 0 0 POWER REIT COM 73933H101 1 100 SH OTR 1 100 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 SH OTR 1 200 0 0 GRAMERCY PPTY TR INC COM 38489R100 14 2745 SH DFND 2 2745 0 0 GRAMERCY PPTY TR INC COM 38489R100 41 8000 SH OTR 1 8000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 11 593 SH OTR 1 593 0 0 STAMPS COM INC COM NEW 852857200 12 371 SH OTR 1 371 0 0 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 6 200 SH OTR 1 200 0 0 RITE AID CORP COM 767754104 143 22760 SH DFND 2 22760 0 0 ISHARES US HOME CONS ETF 464288752 262 10819 SH DFND 2 10819 0 0 STEIN MART INC COM 858375108 4 255 SH DFND 2 255 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2 90 SH OTR 1 90 0 0 MIDSOUTH BANCORP INC COM 598039105 57 3400 SH DFND 2 3400 0 0 MIDSOUTH BANCORP INC COM 598039105 19 1134 SH OTR 1 1134 0 0 TENNANT CO COM 880345103 137 2087 SH OTR 1 2087 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 1 717 SH OTR 1 717 0 0 RGC RES INC COM 74955L103 21 1114 SH OTR 1 1114 0 0 PARK OHIO HLDGS CORP COM 700666100 15 259 SH DFND 2 259 0 0 S & T BANCORP INC COM 783859101 2 74 SH DFND 2 74 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3 200 SH OTR 1 200 0 0 SUMMIT HOTEL PPTYS COM 866082100 8 825 SH OTR 1 825 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49 2118 SH DFND 2 2118 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 239 SH OTR 1 239 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 13016 SH DFND 2 13016 0 0 POTLATCH CORP NEW COM 737630103 58 1489 SH DFND 2 1489 0 0 SYNAPTICS INC COM 87157D109 1 13 SH OTR 1 13 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 19 705 SH OTR 1 705 0 0 LEARNING TREE INTL INC COM 522015106 1 197 SH OTR 1 197 0 0 LKQ CORP COM 501889208 211 8014 SH DFND 2 8014 0 0 LKQ CORP COM 501889208 23 871 SH OTR 1 871 0 0 CHEVIOT FINL CORP NEW COM 16677X105 5 525 SH OTR 1 525 0 0 FIRST BANCORP INC ME COM 31866P102 26 1581 SH DFND 2 1581 0 0 FIRST BANCORP INC ME COM 31866P102 21 1274 SH OTR 1 1274 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 410 SH OTR 1 410 0 0 TUCOWS INC COM NEW 898697206 7 579 SH OTR 1 579 0 0 MERU NETWORKS INC COM 59047Q103 2 515 SH DFND 2 515 0 0 MERU NETWORKS INC COM 59047Q103 2 518 SH OTR 1 518 0 0 THORATEC CORP COM NEW 885175307 17 474 SH OTR 1 474 0 0 HERITAGE FINL CORP WASH COM 42722X106 22 1313 SH DFND 2 1313 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 382 SH OTR 1 382 0 0 SOUTHERN COPPER CORP COM 84265V105 0 2 SH OTR 1 2 0 0 BANK OF THE OZARKS INC COM 063904106 7 99 SH OTR 1 99 0 0 CBIZ INC COM 124805102 3 311 SH OTR 1 311 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 41 1746 SH OTR 1 1746 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 113 7477 SH DFND 2 7477 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 701 SH OTR 1 701 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 1104 SH DFND 2 1104 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 441 SH OTR 1 441 0 0 CONSTANT CONTACT INC COM 210313102 22 913 SH DFND 2 913 0 0 CONSTANT CONTACT INC COM 210313102 36 1470 SH OTR 1 1470 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 10 1107 SH OTR 1 1107 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3691 34521 SH DFND 2 34521 0 0 LEE ENTERPRISES INC COM 523768109 0 100 SH DFND 2 100 0 0 LEE ENTERPRISES INC COM 523768109 6 1398 SH OTR 1 1398 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 1 755 SH OTR 1 755 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 301 SH DFND 2 301 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 38 10369 SH OTR 1 10369 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH OTR 1 300 0 0 EURONET WORLDWIDE INC COM 298736109 13 324 SH OTR 1 324 0 0 EMPLOYERS HOLDINGS INC COM 292218104 35 1724 SH DFND 2 1724 0 0 EMPLOYERS HOLDINGS INC COM 292218104 101 5013 SH OTR 1 5013 0 0 BRINKER INTL INC COM 109641100 59 1132 SH OTR 1 1132 0 0 NB & T FINL GROUP INC COM 62874M104 10 503 SH OTR 1 503 0 0 KEYCORP NEW COM 493267108 973 68319 SH DFND 2 68319 0 0 KEYCORP NEW COM 493267108 9 621 SH OTR 1 621 0 0 LANDMARK BANCORP INC COM 51504L107 6 322 SH OTR 1 322 0 0 PREMIER EXIBITIONS INC COM 74051E102 7 7212 SH DFND 2 7212 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 42 SH OTR 1 42 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 315 SH OTR 1 315 0 0 GLADSTONE CAPITAL CORP COM 376535100 28 2799 SH OTR 1 2799 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 118 7906 SH OTR 1 7906 0 0 WABCO HLDGS INC COM 92927K102 115 1089 SH OTR 1 1089 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 105 5749 SH DFND 2 5749 0 0 BOYD GAMING CORP COM 103304101 80 6086 SH DFND 2 6086 0 0 BOYD GAMING CORP COM 103304101 13 965 SH OTR 1 965 0 0 MIDSTATES PETE CO INC COM 59804T100 37 6932 SH DFND 2 6932 0 0 MIDSTATES PETE CO INC COM 59804T100 22 4135 SH OTR 1 4135 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 2390 48887 SH DFND 2 48887 0 0 LIBBEY INC COM 529898108 4 159 SH OTR 1 159 0 0 KIMBERLY CLARK CORP COM 494368103 490 4447 SH DFND 2 4447 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 1 0 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 19 433 SH OTR 1 433 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 35 7868 SH OTR 1 7868 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 5 1382 SH DFND 2 1382 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 5 1427 SH OTR 1 1427 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 2951 SH DFND 2 2951 0 0 AGCO CORP COM 001084102 2 44 SH OTR 1 44 0 0 OVERSTOCK COM INC DEL COM 690370101 45 2290 SH OTR 1 2290 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 17 921 SH DFND 2 921 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 19 1000 SH OTR 1 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 527 SH OTR 1 527 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 946 20103 SH DFND 2 20103 0 0 SPANSION INC COM CL A NEW 84649R200 2 109 SH OTR 1 109 0 0 TOWERS WATSON & CO CL A 891894107 8 74 SH OTR 1 74 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 5 480 SH OTR 1 480 0 0 KCAP FINL INC COM 48668E101 17 1951 SH DFND 2 1951 0 0 KCAP FINL INC COM 48668E101 20 2279 SH OTR 1 2279 0 0 GLOBALSCAPE INC COM 37940G109 8 3127 SH OTR 1 3127 0 0 IGI LABS INC COM 449575109 16 2913 SH OTR 1 2913 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 692 SH OTR 1 692 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 6 200 SH OTR 1 200 0 0 MACROGENICS INC COM 556099109 36 1283 SH DFND 2 1283 0 0 MACROGENICS INC COM 556099109 8 300 SH OTR 1 300 0 0 CENTURY CASINOS INC COM 156492100 2 330 SH OTR 1 330 0 0 PMC-SIERRA INC COM 69344F106 3 403 SH OTR 1 403 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 39 SH DFND 2 39 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 100 SH OTR 1 100 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 110 9494 SH OTR 1 9494 0 0 PROS HOLDINGS INC COM 74346Y103 113 3571 SH OTR 1 3571 0 0 SONOCO PRODS CO COM 835495102 21 500 SH OTR 1 500 0 0 CARTER INC COM 146229109 86 1103 SH OTR 1 1103 0 0 POST PPTYS INC COM 737464107 5 100 SH OTR 1 100 0 0 MIND C T I LTD ORD M70240102 4 2323 SH OTR 1 2323 0 0 CARNIVAL CORP PAIRED CTF 143658300 90 2366 SH OTR 1 2366 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 53 SH DFND 2 53 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7 81 SH OTR 1 81 0 0 FEI CO COM 30241L109 21 200 SH OTR 1 200 0 0 VALUE LINE INC COM 920437100 2 161 SH DFND 2 161 0 0 VALUE LINE INC COM 920437100 7 442 SH OTR 1 442 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 300 SH DFND 2 300 0 0 ATHLON ENERGY INC COM 047477104 131 3706 SH DFND 2 3706 0 0 ATHLON ENERGY INC COM 047477104 15 435 SH OTR 1 435 0 0 CENTURYLINK INC COM 156700106 411 12517 SH DFND 2 12517 0 0 CENTURYLINK INC COM 156700106 6 178 SH OTR 1 178 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 1470 SH DFND 2 1470 0 0 TYCO INTERNATIONAL LTD SHS H89128104 37 877 SH OTR 1 877 0 0 ARI NETWORK SVCS INC COM NEW 001930205 1 400 SH OTR 1 400 0 0 EXXON MOBIL CORP COM 30231G102 448 4591 SH DFND 2 4591 0 0 EXXON MOBIL CORP COM 30231G102 294 3009 SH OTR 1 3009 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 173 SH DFND 2 173 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 20 1907 SH OTR 1 1907 0 0 APOGEE ENTERPRISES INC COM 037598109 20 599 SH OTR 1 599 0 0 LINCOLN ELEC HLDGS INC COM 533900106 107 1484 SH DFND 2 1484 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29 408 SH OTR 1 408 0 0 ROSETTA RESOURCES INC COM 777779307 104 2230 SH DFND 2 2230 0 0 ROSETTA RESOURCES INC COM 777779307 18 380 SH OTR 1 380 0 0 JOY GLOBAL INC COM 481165108 146 2519 SH DFND 2 2519 0 0 JOY GLOBAL INC COM 481165108 23 400 SH OTR 1 400 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 14 807 SH DFND 2 807 0 0 ONE GAS INC COM 68235P108 8 236 SH OTR 1 236 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 361 9008 SH DFND 2 9008 0 0 INTEROIL CORP COM 460951106 5 78 SH DFND 2 78 0 0 INTEROIL CORP COM 460951106 59 908 SH OTR 1 908 0 0 INVESTORS TITLE CO COM 461804106 15 199 SH OTR 1 199 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 159 1917 SH DFND 2 1917 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9 108 SH OTR 1 108 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 1 575 SH OTR 1 575 0 0 KEMET CORP COM NEW 488360207 2 378 SH DFND 2 378 0 0 KEMET CORP COM NEW 488360207 6 980 SH OTR 1 980 0 0 OPEN TEXT CORP COM 683715106 37 768 SH OTR 1 768 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 255 16373 SH DFND 2 16373 0 0 STR HLDGS INC COM 78478V100 16 10040 SH DFND 2 10040 0 0 VISTEON CORP COM NEW 92839U206 5 62 SH OTR 1 62 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 30 6829 SH DFND 2 6829 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 41 9382 SH OTR 1 9382 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 44 3168 SH OTR 1 3168 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10 617 SH OTR 1 617 0 0 CM FIN INC COM 12574Q103 3 200 SH OTR 1 200 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 6462 SH DFND 2 6462 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 763 SH OTR 1 763 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27 215 SH OTR 1 215 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 1317 38545 SH DFND 2 38545 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 9 250 SH OTR 1 250 0 0 MEDICAL ACTION INDS INC COM 58449L100 6 814 SH DFND 2 814 0 0 IMRIS INC COM 45322N105 2 1185 SH DFND 2 1185 0 0 IMRIS INC COM 45322N105 1 600 SH OTR 1 600 0 0 LEGGETT & PLATT INC COM 524660107 27 824 SH OTR 1 824 0 0 FISERV INC COM 337738108 2 33 SH OTR 1 33 0 0 DOMINION RES INC VA NEW COM 25746U109 1062 14959 SH DFND 2 14959 0 0 DOMINION RES INC VA NEW COM 25746U109 30 428 SH OTR 1 428 0 0 ATWOOD OCEANICS INC COM 050095108 59 1172 SH DFND 2 1172 0 0 ATWOOD OCEANICS INC COM 050095108 17 329 SH OTR 1 329 0 0 MILLER HERMAN INC COM 600544100 0 12 SH OTR 1 12 0 0 CUMMINS INC COM 231021106 368 2467 SH DFND 2 2467 0 0 CUMMINS INC COM 231021106 31 210 SH OTR 1 210 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 0 SH OTR 1 0 0 0 VARIAN MED SYS INC COM 92220P105 46 548 SH DFND 2 548 0 0 VARIAN MED SYS INC COM 92220P105 4 47 SH OTR 1 47 0 0 MEXICO FD INC COM 592835102 12 449 SH OTR 1 449 0 0 HF2 FINL MGMT INC CL A 40421A104 42 4055 SH OTR 1 4055 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 54 3623 SH DFND 2 3623 0 0 PNC FINL SVCS GROUP INC COM 693475105 634 7292 SH DFND 2 7292 0 0 PNC FINL SVCS GROUP INC COM 693475105 69 790 SH OTR 1 790 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13 530 SH OTR 1 530 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 63 SH OTR 1 63 0 0 ASHLAND INC NEW COM 044209104 54 544 SH DFND 2 544 0 0 ASHLAND INC NEW COM 044209104 9 89 SH OTR 1 89 0 0 RENESOLA LTD SPONS ADS 75971T103 7 2331 SH DFND 2 2331 0 0 DORMAN PRODUCTS INC COM 258278100 21 349 SH OTR 1 349 0 0 EMPIRE ST RLTY TR INC CL A 292104106 104 6865 SH OTR 1 6865 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 16 758 SH OTR 1 758 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 638 SH OTR 1 638 0 0 MSC INDL DIRECT INC CL A 553530106 18 211 SH OTR 1 211 0 0 BERRY PLASTICS GROUP INC COM 08579W103 8 366 SH OTR 1 366 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 793 SH OTR 1 793 0 0 U S CONCRETE INC COM NEW 90333L201 12 499 SH OTR 1 499 0 0 IF BANCORP INC COM 44951J105 3 201 SH OTR 1 201 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 440 SH OTR 1 440 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 366 SH OTR 1 366 0 0 VALLEY NATL BANCORP COM 919794107 1 131 SH OTR 1 131 0 0 PEMBINA PIPELINE CORP COM 706327103 2 39 SH DFND 2 39 0 0 PEMBINA PIPELINE CORP COM 706327103 46 1100 SH OTR 1 1100 0 0 FONAR CORP COM NEW 344437405 31 1747 SH OTR 1 1747 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 64 14598 SH DFND 2 14598 0 0 FACEBOOK INC CL A 30303M102 12 192 SH OTR 1 192 0 0 CALPINE CORP COM NEW 131347304 2 100 SH OTR 1 100 0 0 B COMMUNICATIONS LTD SHS M15629104 6 383 SH OTR 1 383 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 78 SH OTR 1 78 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 0 5 SH OTR 1 5 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 28 478 SH OTR 1 478 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63 515 SH OTR 1 515 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 12 2168 SH OTR 1 2168 0 0 SYNACOR INC COM 871561106 3 1126 SH DFND 2 1126 0 0 SYNACOR INC COM 871561106 1 242 SH OTR 1 242 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 972 SH DFND 2 972 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 60 SH OTR 1 60 0 0 ATHENAHEALTH INC COM 04685W103 17 108 SH OTR 1 108 0 0 BRADY CORP CL A 104674106 6 215 SH OTR 1 215 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 292 SH OTR 1 292 0 0 HAWAIIAN HOLDINGS INC COM 419879101 22 1588 SH DFND 2 1588 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4 300 SH OTR 1 300 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 0 0 SH OTR 1 0 0 0 DENISON MINES CORP COM 248356107 36 24164 SH DFND 2 24164 0 0 DENISON MINES CORP COM 248356107 11 7590 SH OTR 1 7590 0 0 IROBOT CORP COM 462726100 1 13 SH DFND 2 13 0 0 IROBOT CORP COM 462726100 19 464 SH OTR 1 464 0 0 DURECT CORP COM 266605104 5 3966 SH DFND 2 3966 0 0 HAVERTY FURNITURE INC COM 419596101 32 1070 SH OTR 1 1070 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 0 SH OTR 1 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 50 SH OTR 1 50 0 0 BRIDGE CAP HLDGS COM 108030107 40 1697 SH DFND 2 1697 0 0 BRIDGE CAP HLDGS COM 108030107 4 182 SH OTR 1 182 0 0 MTR GAMING GROUP INC COM 553769100 8 1590 SH OTR 1 1590 0 0 MERITOR INC COM 59001K100 0 0 SH OTR 1 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 122 SH DFND 2 122 0 0 RICHMONT MINES INC COM 76547T106 3 1898 SH DFND 2 1898 0 0 RICHMONT MINES INC COM 76547T106 15 10768 SH OTR 1 10768 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 103 2295 SH OTR 1 2295 0 0 ELECTRO RENT CORP COM 285218103 9 513 SH DFND 2 513 0 0 ELECTRO RENT CORP COM 285218103 1 57 SH OTR 1 57 0 0 ALTO PALERMO S A SPONSORED ADR 02151P107 1 30 SH OTR 1 30 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 101 2026 SH OTR 1 2026 0 0 AMDOCS LTD SHS G02602103 15 327 SH DFND 2 327 0 0 AMDOCS LTD SHS G02602103 144 3106 SH OTR 1 3106 0 0 RAMBUS INC DEL COM 750917106 27 2557 SH OTR 1 2557 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 80 SH OTR 1 80 0 0 SERVICE CORP INTL COM 817565104 13 641 SH OTR 1 641 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 18 883 SH OTR 1 883 0 0 CONOCOPHILLIPS COM 20825C104 223 3163 SH OTR 1 3163 0 0 VITAMIN SHOPPE INC COM 92849E101 8 177 SH OTR 1 177 0 0 BANK NEW YORK MELLON CORP COM 064058100 424 12002 SH DFND 2 12002 0 0 BANK NEW YORK MELLON CORP COM 064058100 112 3183 SH OTR 1 3183 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 121 SH OTR 1 121 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 161 SH OTR 1 161 0 0 BANKUNITED INC COM 06652K103 23 672 SH OTR 1 672 0 0 TREDEGAR CORP COM 894650100 26 1137 SH DFND 2 1137 0 0 TREDEGAR CORP COM 894650100 2 100 SH OTR 1 100 0 0 LAKELAND INDS INC COM 511795106 26 4005 SH OTR 1 4005 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3 200 SH OTR 1 200 0 0 SUN LIFE FINL INC COM 866796105 1728 49896 SH OTR 1 49896 0 0 ONEOK INC NEW COM 682680103 3 45 SH OTR 1 45 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 34 1294 SH OTR 1 1294 0 0 HIGHWOODS PPTYS INC COM 431284108 15 390 SH OTR 1 390 0 0 BANK KY FINL CORP COM 062896105 23 606 SH DFND 2 606 0 0 BANK KY FINL CORP COM 062896105 27 718 SH OTR 1 718 0 0 XO GROUP INC COM 983772104 3 264 SH OTR 1 264 0 0 COMMVAULT SYSTEMS INC COM 204166102 21 318 SH OTR 1 318 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 800 SH DFND 2 800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8 3737 SH DFND 2 3737 0 0 BPZ RESOURCES INC COM 055639108 1 169 SH DFND 2 169 0 0 BUFFALO WILD WINGS INC COM 119848109 55 370 SH OTR 1 370 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 6 SH OTR 1 6 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 193 SH OTR 1 193 0 0 WISCONSIN ENERGY CORP COM 976657106 230 4938 SH DFND 2 4938 0 0 EDUCATION MGMT CORP NEW COM 28140M103 18 3655 SH DFND 2 3655 0 0 AMC NETWORKS INC CL A 00164V103 0 5 SH DFND 2 5 0 0 AMC NETWORKS INC CL A 00164V103 6 78 SH OTR 1 78 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24 928 SH OTR 1 928 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 14 2575 SH OTR 1 2575 0 0 UBS AG SHS NEW H89231338 48 2324 SH DFND 2 2324 0 0 UBS AG SHS NEW H89231338 26 1248 SH OTR 1 1248 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2 125 SH OTR 1 125 0 0 ICICI BK LTD ADR 45104G104 274 6256 SH DFND 2 6256 0 0 ICICI BK LTD ADR 45104G104 4 93 SH OTR 1 93 0 0 MCKESSON CORP COM 58155Q103 343 1944 SH DFND 2 1944 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 11 606 SH DFND 2 606 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 4 242 SH OTR 1 242 0 0 NGP CAP RES CO COM 62912R107 19 2837 SH DFND 2 2837 0 0 NGP CAP RES CO COM 62912R107 5 729 SH OTR 1 729 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 3 356 SH OTR 1 356 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 686 SH OTR 1 686 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 3 SH OTR 1 3 0 0 METHANEX CORP COM 59151K108 8 120 SH DFND 2 120 0 0 METHANEX CORP COM 59151K108 199 3118 SH OTR 1 3118 0 0 HARBINGER GROUP INC COM 41146A106 19 1533 SH DFND 2 1533 0 0 TRUSTMARK CORP COM 898402102 5 190 SH DFND 2 190 0 0 TRUSTMARK CORP COM 898402102 3 99 SH OTR 1 99 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 62 3274 SH OTR 1 3274 0 0 CUTWATER SELECT INCOME FD COM 232229104 10 500 SH OTR 1 500 0 0 MCDONALDS CORP COM 580135101 881 8989 SH DFND 2 8989 0 0 MCDONALDS CORP COM 580135101 0 5 SH OTR 1 5 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 0 0 SH OTR 1 0 0 0 FIRST MERCHANTS CORP COM 320817109 28 1283 SH DFND 2 1283 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 7 600 SH OTR 1 600 0 0 LAWSON PRODS INC COM 520776105 2 144 SH DFND 2 144 0 0 LAWSON PRODS INC COM 520776105 10 612 SH OTR 1 612 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 70 SH OTR 1 70 0 0 INNERWORKINGS INC COM 45773Y105 25 3293 SH DFND 2 3293 0 0 INNERWORKINGS INC COM 45773Y105 6 732 SH OTR 1 732 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 2 355 SH DFND 2 355 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 42 6085 SH OTR 1 6085 0 0 CENTURY ALUM CO COM 156431108 0 2 SH OTR 1 2 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 96 941 SH OTR 1 941 0 0 HERITAGE FINL GROUP INC COM 42726X102 1 27 SH DFND 2 27 0 0 HERITAGE FINL GROUP INC COM 42726X102 15 763 SH OTR 1 763 0 0 FLANIGANS ENTERPRISES INC COM 338517105 13 900 SH OTR 1 900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 30 SH OTR 1 30 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 61 775 SH OTR 1 775 0 0 VALERO ENERGY CORP NEW COM 91913Y100 547 10299 SH DFND 2 10299 0 0 VALERO ENERGY CORP NEW COM 91913Y100 333 6270 SH OTR 1 6270 0 0 COGNEX CORP COM 192422103 26 770 SH OTR 1 770 0 0 BANNER CORP COM NEW 06652V208 37 908 SH DFND 2 908 0 0 BANNER CORP COM NEW 06652V208 4 100 SH OTR 1 100 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 24 2365 SH OTR 1 2365 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 30 SH OTR 1 30 0 0 AEROVIRONMENT INC COM 008073108 10 255 SH DFND 2 255 0 0 AEROVIRONMENT INC COM 008073108 4 110 SH OTR 1 110 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 5 1400 SH OTR 1 1400 0 0 STEREOTAXIS INC COM NEW 85916J409 3 751 SH DFND 2 751 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 15 SH OTR 1 15 0 0 KBR INC COM 48242W106 274 10263 SH DFND 2 10263 0 0 KBR INC COM 48242W106 3 121 SH OTR 1 121 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 585 SH DFND 2 585 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 3928 SH OTR 1 3928 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 369 SH OTR 1 369 0 0 MICROS SYS INC COM 594901100 402 7587 SH DFND 2 7587 0 0 CYTEC INDS INC COM 232820100 30 305 SH OTR 1 305 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 380 SH DFND 2 380 0 0 FOUNDATION MEDICINE INC COM 350465100 33 1009 SH DFND 2 1009 0 0 FOUNDATION MEDICINE INC COM 350465100 3 101 SH OTR 1 101 0 0 DONEGAL GROUP INC CL A 257701201 14 936 SH DFND 2 936 0 0 DONEGAL GROUP INC CL A 257701201 0 34 SH OTR 1 34 0 0 USA MOBILITY INC COM 90341G103 17 949 SH OTR 1 949 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2 238 SH DFND 2 238 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 3 400 SH OTR 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88146M101 1 29 SH DFND 2 29 0 0 TERRENO RLTY CORP COM 88146M101 2 119 SH OTR 1 119 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 435 SH OTR 1 435 0 0 PIONEER NAT RES CO COM 723787107 27 142 SH DFND 2 142 0 0 PIONEER NAT RES CO COM 723787107 68 362 SH OTR 1 362 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 369 SH OTR 1 369 0 0 AFFYMETRIX INC COM 00826T108 6 879 SH OTR 1 879 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 5 818 SH OTR 1 818 0 0 INTUIT COM 461202103 21 264 SH OTR 1 264 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 203 SH OTR 1 203 0 0 MICROSEMI CORP COM 595137100 13 505 SH OTR 1 505 0 0 NEWS CORP NEW CL B 65249B208 113 6757 SH DFND 2 6757 0 0 NEWS CORP NEW CL B 65249B208 2 98 SH OTR 1 98 0 0 ELLIE MAE INC COM 28849P100 15 514 SH DFND 2 514 0 0 ELLIE MAE INC COM 28849P100 119 4141 SH OTR 1 4141 0 0 FIVE OAKS INVT CORP COM 33830W106 3 264 SH DFND 2 264 0 0 FIVE OAKS INVT CORP COM 33830W106 40 3611 SH OTR 1 3611 0 0 INFOSONICS CORP COM 456784107 29 8211 SH OTR 1 8211 0 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INFORMATION SERVICES GROUP I COM 45675Y104 40 8069 SH DFND 2 8069 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 1000 SH OTR 1 1000 0 0 ORBOTECH LTD ORD M75253100 5 315 SH OTR 1 315 0 0 ACCESS NATL CORP COM 004337101 10 631 SH DFND 2 631 0 0 ACCESS NATL CORP COM 004337101 10 602 SH OTR 1 602 0 0 L BRANDS INC COM 501797104 12 207 SH OTR 1 207 0 0 SCHAWK INC CL A 806373106 14 676 SH DFND 2 676 0 0 SCHAWK INC CL A 806373106 0 5 SH OTR 1 5 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 100 SH OTR 1 100 0 0 MCG CAPITAL CORP COM 58047P107 14 3700 SH OTR 1 3700 0 0 PENNYMAC MTG INVT TR COM 70931T103 106 4429 SH DFND 2 4429 0 0 ISHARES MSCI EMG MKT ETF 464287234 8 183 SH OTR 1 183 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 440 SH DFND 2 440 0 0 HENRY JACK & ASSOC INC COM 426281101 101 1818 SH DFND 2 1818 0 0 HENRY JACK & ASSOC INC COM 426281101 4 78 SH OTR 1 78 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 2 373 SH OTR 1 373 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1 101 SH OTR 1 101 0 0 PARKER HANNIFIN CORP COM 701094104 384 3204 SH DFND 2 3204 0 0 PARKER HANNIFIN CORP COM 701094104 60 501 SH OTR 1 501 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 228 SH DFND 2 228 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 5 1135 SH OTR 1 1135 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 239 SH DFND 2 239 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 18 1804 SH OTR 1 1804 0 0 TREEHOUSE FOODS INC COM 89469A104 39 542 SH OTR 1 542 0 0 URS CORP NEW COM 903236107 1 13 SH OTR 1 13 0 0 ROCKWOOD HLDGS INC COM 774415103 5 71 SH OTR 1 71 0 0 AMERICAN WOODMARK CORP COM 030506109 42 1256 SH OTR 1 1256 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 366 SH OTR 1 366 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 240 SH OTR 1 240 0 0 MERCANTILE BANK CORP COM 587376104 3 144 SH DFND 2 144 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 1489 SH OTR 1 1489 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9 664 SH OTR 1 664 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 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COM 320517105 44 3598 SH OTR 1 3598 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3 198 SH DFND 2 198 0 0 DAXOR CORP COM 239467103 2 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 29 400 SH OTR 1 400 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 200 SH OTR 1 200 0 0 GENERAC HLDGS INC COM 368736104 24 408 SH OTR 1 408 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 105 4186 SH OTR 1 4186 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 141 SH OTR 1 141 0 0 OWENS ILL INC COM NEW 690768403 5 155 SH OTR 1 155 0 0 CHUYS HLDGS INC COM 171604101 4 95 SH OTR 1 95 0 0 WILEY JOHN & SONS INC CL A 968223206 5 93 SH OTR 1 93 0 0 STAGE STORES INC COM NEW 85254C305 14 559 SH DFND 2 559 0 0 STAGE STORES INC COM NEW 85254C305 2 82 SH OTR 1 82 0 0 CVS CAREMARK CORPORATION COM 126650100 674 9005 SH DFND 2 9005 0 0 CVS CAREMARK CORPORATION COM 126650100 4 59 SH OTR 1 59 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 208 SH OTR 1 208 0 0 FIRST AMERN FINL CORP COM 31847R102 6 213 SH OTR 1 213 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 4 2229 SH OTR 1 2229 0 0 NATIONAL RESH CORP CL B 637372301 1 28 SH DFND 2 28 0 0 NATIONAL RESH CORP CL B 637372301 9 212 SH OTR 1 212 0 0 COTT CORP QUE COM 22163N106 0 12 SH DFND 2 12 0 0 COTT CORP QUE COM 22163N106 31 3704 SH OTR 1 3704 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6 299 SH OTR 1 299 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1 47 SH OTR 1 47 0 0 MINERALS TECHNOLOGIES INC COM 603158106 68 1057 SH DFND 2 1057 0 0 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 11 3805 SH OTR 1 3805 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 100 SH OTR 1 100 0 0 UGI CORP NEW COM 902681105 11 238 SH OTR 1 238 0 0 LINEAR TECHNOLOGY CORP COM 535678106 71 1451 SH OTR 1 1451 0 0 NEWMONT MINING CORP COM 651639106 90 3822 SH OTR 1 3822 0 0 MERCK & CO INC NEW COM 58933Y105 10 184 SH OTR 1 184 0 0 CRAFT BREW ALLIANCE INC COM 224122101 0 16 SH DFND 2 16 0 0 BEL FUSE INC CL B 077347300 0 10 SH OTR 1 10 0 0 CDN IMPERIAL 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SH OTR 1 300 0 0 SOLAR SR CAP LTD COM 83416M105 12 710 SH DFND 2 710 0 0 SOLAR SR CAP LTD COM 83416M105 6 332 SH OTR 1 332 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 46 3022 SH OTR 1 3022 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 1146 SH OTR 1 1146 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 44 4907 SH OTR 1 4907 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 7 860 SH OTR 1 860 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2 93 SH OTR 1 93 0 0 LEADING BRANDS INC COM NEW 52170U207 6 1624 SH OTR 1 1624 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 0 0 SH OTR 1 0 0 0 AMES NATL CORP COM 031001100 19 870 SH DFND 2 870 0 0 AMES NATL CORP COM 031001100 15 699 SH OTR 1 699 0 0 FBL FINL GROUP INC CL A 30239F106 8 192 SH DFND 2 192 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 97 SH OTR 1 97 0 0 TWIN DISC INC COM 901476101 14 515 SH OTR 1 515 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 57 SH OTR 1 57 0 0 ISHARES NA TEC MULTM ETF 464287531 472 13713 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RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 3 100 SH OTR 1 100 0 0 ISHARES PHLX SEMICND ETF 464287523 25 310 SH OTR 1 310 0 0 HILLTOP HOLDINGS INC COM 432748101 31 1316 SH OTR 1 1316 0 0 ITC HLDGS CORP COM 465685105 4 108 SH DFND 2 108 0 0 ITC HLDGS CORP COM 465685105 97 2600 SH OTR 1 2600 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 11 143 SH OTR 1 143 0 0 GENERAL MTRS CO COM 37045V100 976 28348 SH DFND 2 28348 0 0 GENERAL MTRS CO COM 37045V100 1 20 SH OTR 1 20 0 0 PEOPLES FINL CORP MISS COM 71103B102 26 1991 SH OTR 1 1991 0 0 CATAMARAN CORP COM 148887102 1090 24349 SH OTR 1 24349 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 0 18 SH OTR 1 18 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1 22 SH OTR 1 22 0 0 ATMEL CORP COM 049513104 9 1125 SH OTR 1 1125 0 0 MYRIAD GENETICS INC COM 62855J104 64 1865 SH DFND 2 1865 0 0 MYRIAD GENETICS INC COM 62855J104 2 68 SH OTR 1 68 0 0 MAIN STREET CAPITAL CORP COM 56035L104 10 300 SH DFND 2 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 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58501N101 22 345 SH DFND 2 345 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 100 SH OTR 1 100 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18 409 SH OTR 1 409 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 102 SH DFND 2 102 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 41 588 SH OTR 1 588 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2 207 SH OTR 1 207 0 0 UMPQUA HLDGS CORP COM 904214103 73 3942 SH OTR 1 3942 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 30 434 SH DFND 2 434 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3 300 SH OTR 1 300 0 0 OASIS PETE INC NEW COM 674215108 145 3485 SH DFND 2 3485 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 30 1101 SH OTR 1 1101 0 0 COURIER CORP COM 222660102 35 2291 SH DFND 2 2291 0 0 COURIER CORP COM 222660102 1 77 SH OTR 1 77 0 0 CSS INDS INC COM 125906107 1 24 SH DFND 2 24 0 0 CSS INDS INC COM 125906107 8 288 SH OTR 1 288 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 4 189 SH OTR 1 189 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 75 SH OTR 1 75 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 47 1915 SH DFND 2 1915 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 29 1169 SH OTR 1 1169 0 0 DISCOVER FINL SVCS COM 254709108 465 7989 SH DFND 2 7989 0 0 DISCOVER FINL SVCS COM 254709108 9 161 SH OTR 1 161 0 0 UTAH MED PRODS INC COM 917488108 38 660 SH DFND 2 660 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6 99 SH OTR 1 99 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3 35 SH OTR 1 35 0 0 ISHARES CORE S&P MCP ETF 464287507 441 3211 SH DFND 2 3211 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 100 SH OTR 1 100 0 0 CONMED CORP COM 207410101 11 256 SH OTR 1 256 0 0 VOC ENERGY TR TR UNIT 91829B103 25 1687 SH OTR 1 1687 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 135 2040 SH OTR 1 2040 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4648 149356 SH DFND 2 149356 0 0 WEYCO GROUP INC COM 962149100 69 2564 SH DFND 2 2564 0 0 WEYCO GROUP INC COM 962149100 4 138 SH OTR 1 138 0 0 CONSOL ENERGY INC COM 20854P109 18 450 SH OTR 1 450 0 0 AGL RES INC COM 001204106 80 1644 SH DFND 2 1644 0 0 AGL RES INC COM 001204106 16 321 SH OTR 1 321 0 0 FORRESTER RESH INC COM 346563109 12 333 SH OTR 1 333 0 0 BANK N S HALIFAX COM 064149107 4300 74105 SH OTR 1 74105 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 221 SH OTR 1 221 0 0 NEWSTAR FINANCIAL INC COM 65251F105 15 1054 SH DFND 2 1054 0 0 LIFE TIME FITNESS INC COM 53217R207 1 19 SH OTR 1 19 0 0 GREAT PLAINS ENERGY INC COM 391164100 105 3898 SH DFND 2 3898 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 10 SH OTR 1 10 0 0 ELLINGTON FINANCIAL LLC COM 288522303 65 2725 SH OTR 1 2725 0 0 CYTOKINETICS INC COM NEW 23282W605 2 200 SH OTR 1 200 0 0 EPL OIL & GAS INC COM 26883D108 138 3585 SH DFND 2 3585 0 0 EPL OIL & GAS INC COM 26883D108 35 900 SH OTR 1 900 0 0 ZAZA ENERGY CORP COM 98919T100 25 33479 SH DFND 2 33479 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 288 SH OTR 1 288 0 0 CIENA CORP COM NEW 171779309 49 2144 SH OTR 1 2144 0 0 VIAD CORP COM NEW 92552R406 3 114 SH OTR 1 114 0 0 LUMENIS LTD SHS CL B M6778Q121 1 48 SH OTR 1 48 0 0 PROSHARES TR ULSHRT UTILS FD 74348A863 0 0 SH OTR 1 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52 2692 SH DFND 2 2692 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 418 SH OTR 1 418 0 0 AAON INC COM PAR $0.004 000360206 19 667 SH DFND 2 667 0 0 AAON INC COM PAR $0.004 000360206 11 395 SH OTR 1 395 0 0 COLONY FINL INC COM 19624R106 31 1425 SH OTR 1 1425 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 25 SH OTR 1 25 0 0 GLU MOBILE INC COM 379890106 14 2953 SH DFND 2 2953 0 0 GLU MOBILE INC COM 379890106 18 3798 SH OTR 1 3798 0 0 COHEN & STEERS INC COM 19247A100 1 35 SH DFND 2 35 0 0 COHEN & STEERS INC COM 19247A100 4 102 SH OTR 1 102 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 284 SH OTR 1 284 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 449 SH OTR 1 449 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26 400 SH OTR 1 400 0 0 NINETOWNS INTERNET TECH GRP ADR 654407105 5 2881 SH OTR 1 2881 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 40 787 SH DFND 2 787 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH OTR 1 0 0 0 RETAILMENOT INC COM SER 1 76132B106 37 1145 SH DFND 2 1145 0 0 SAFETY INS GROUP INC COM 78648T100 20 367 SH DFND 2 367 0 0 SAFETY INS GROUP INC COM 78648T100 11 200 SH OTR 1 200 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 3 46 SH OTR 1 46 0 0 VERMILLION INC COM NEW 92407M206 2 560 SH DFND 2 560 0 0 VERMILLION INC COM NEW 92407M206 4 1352 SH OTR 1 1352 0 0 TREVENA INC COM 89532E109 2 263 SH OTR 1 263 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 164 SH OTR 1 164 0 0 STANDARD MTR PRODS INC COM 853666105 0 0 SH OTR 1 0 0 0 PROSHARES TR REAL EST NEW 11 74348A871 162 8971 SH DFND 2 8971 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 154 SH DFND 2 154 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 428 SH OTR 1 428 0 0 CORNING INC COM 219350105 810 38912 SH DFND 2 38912 0 0 CORNING INC COM 219350105 57 2733 SH OTR 1 2733 0 0 GANNETT INC COM 364730101 259 9373 SH DFND 2 9373 0 0 GANNETT INC COM 364730101 109 3943 SH OTR 1 3943 0 0 ISHARES COHEN&STEER REIT 464287564 6 71 SH OTR 1 71 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 2 78 SH OTR 1 78 0 0 UNIFI INC COM NEW 904677200 0 3 SH DFND 2 3 0 0 UNILIFE CORP NEW COM 90478E103 27 6649 SH OTR 1 6649 0 0 FLOWSERVE CORP COM 34354P105 14 182 SH OTR 1 182 0 0 JUNIPER NETWORKS INC COM 48203R104 15 580 SH DFND 2 580 0 0 JUNIPER NETWORKS INC COM 48203R104 193 7491 SH OTR 1 7491 0 0 ATMI INC COM 00207R101 0 0 SH OTR 1 0 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 699 SH DFND 2 699 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 9 3700 SH OTR 1 3700 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1 79 SH OTR 1 79 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 798 SH OTR 1 798 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 197 SH OTR 1 197 0 0 SONY CORP ADR NEW 835699307 46 2392 SH DFND 2 2392 0 0 SONY CORP ADR NEW 835699307 8 439 SH OTR 1 439 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 3478 SH DFND 2 3478 0 0 TASMAN METALS LTD COM 87652B103 0 101 SH OTR 1 101 0 0 WPP PLC NEW ADR 92937A102 29 283 SH OTR 1 283 0 0 CARMAX INC COM 143130102 127 2709 SH OTR 1 2709 0 0 MOOG INC CL A 615394202 3 39 SH OTR 1 39 0 0 CONVERGYS CORP COM 212485106 8 362 SH OTR 1 362 0 0 DOMINION DIAMOND CORP COM 257287102 10 700 SH OTR 1 700 0 0 LEGG MASON INC COM 524901105 59 1198 SH OTR 1 1198 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 942 SH OTR 1 942 0 0 GSI TECHNOLOGY COM 36241U106 5 730 SH DFND 2 730 0 0 GSI TECHNOLOGY COM 36241U106 6 897 SH OTR 1 897 0 0 NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 2 990 SH OTR 1 990 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 96 2843 SH OTR 1 2843 0 0 MANULIFE FINL CORP COM 56501R106 1072 55533 SH OTR 1 55533 0 0 CINEMARK HOLDINGS INC COM 17243V102 77 2648 SH DFND 2 2648 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 36 SH OTR 1 36 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 10 228 SH OTR 1 228 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 9 200 SH OTR 1 200 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 4 295 SH OTR 1 295 0 0 DENBURY RES INC COM NEW 247916208 452 27541 SH DFND 2 27541 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 8 320 SH OTR 1 320 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 2 1314 SH DFND 2 1314 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 6 3426 SH OTR 1 3426 0 0 INTERSECTIONS INC COM 460981301 14 2305 SH DFND 2 2305 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 17 SH OTR 1 17 0 0 MORNINGSTAR INC COM 617700109 0 0 SH OTR 1 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 226 SH OTR 1 226 0 0 TOWER FINANCIAL CORP COM 891769101 4 175 SH OTR 1 175 0 0 KNOLL INC COM NEW 498904200 2 96 SH OTR 1 96 0 0 HEARTLAND FINL USA INC COM 42234Q102 9 337 SH DFND 2 337 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 150 SH OTR 1 150 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 691 SH OTR 1 691 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12 267 SH OTR 1 267 0 0 SUPERIOR INDS INTL INC COM 868168105 7 347 SH OTR 1 347 0 0 VCA ANTECH INC COM 918194101 2 64 SH OTR 1 64 0 0 COSTCO WHSL CORP NEW COM 22160K105 125 1117 SH OTR 1 1117 0 0 AIR PRODS & CHEMS INC COM 009158106 343 2881 SH DFND 2 2881 0 0 AIR PRODS & CHEMS INC COM 009158106 72 605 SH OTR 1 605 0 0 AMERICAN ELEC PWR INC COM 025537101 123 2424 SH DFND 2 2424 0 0 AMERICAN ELEC PWR INC COM 025537101 24 466 SH OTR 1 466 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 18 2782 SH OTR 1 2782 0 0 DATA I O CORP COM 237690102 1 586 SH OTR 1 586 0 0 ASURE SOFTWARE INC COM 04649U102 2 285 SH OTR 1 285 0 0 TEARLAB CORP COM 878193101 22 3228 SH DFND 2 3228 0 0 TEARLAB CORP COM 878193101 4 522 SH OTR 1 522 0 0 UNITED PARCEL SERVICE INC CL B 911312106 111 1142 SH DFND 2 1142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135 1383 SH OTR 1 1383 0 0 CARBO CERAMICS INC COM 140781105 113 816 SH OTR 1 816 0 0 GIGA TRONICS INC COM 375175106 3 2061 SH OTR 1 2061 0 0 KILROY RLTY CORP COM 49427F108 53 900 SH OTR 1 900 0 0 BANCORPSOUTH INC COM 059692103 22 901 SH DFND 2 901 0 0 BANCORPSOUTH INC COM 059692103 9 372 SH OTR 1 372 0 0 POPULAR INC COM NEW 733174700 0 0 SH OTR 1 0 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 19 1911 SH OTR 1 1911 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2 70 SH OTR 1 70 0 0 GLADSTONE INVT CORP COM 376546107 12 1430 SH OTR 1 1430 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 28 1330 SH OTR 1 1330 0 0 ALIGN TECHNOLOGY INC COM 016255101 20 378 SH OTR 1 378 0 0 BERKLEY W R CORP COM 084423102 80 1931 SH DFND 2 1931 0 0 BERKLEY W R CORP COM 084423102 73 1765 SH OTR 1 1765 0 0 POAGE BANKSHARES INC COM 730206109 2 156 SH OTR 1 156 0 0 HONEYWELL INTL INC COM 438516106 398 4295 SH DFND 2 4295 0 0 MILLER ENERGY RES INC COM 600527105 22 3700 SH OTR 1 3700 0 0 TAMINCO CORP COM 87509U106 4 200 SH OTR 1 200 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 8 1000 SH OTR 1 1000 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 9 280 SH OTR 1 280 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 50 787 SH DFND 2 787 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 30 473 SH OTR 1 473 0 0 CARBONITE INC COM 141337105 8 804 SH DFND 2 804 0 0 CARBONITE INC COM 141337105 11 1066 SH OTR 1 1066 0 0 NETFLIX INC COM 64110L106 207 587 SH OTR 1 587 0 0 KINDRED BIOSCIENCES INC COM 494577109 9 502 SH OTR 1 502 0 0 CYNOSURE INC CL A 232577205 23 775 SH OTR 1 775 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 3 650 SH OTR 1 650 0 0 SUNOPTA INC COM 8676EP108 49 4150 SH OTR 1 4150 0 0 3-D SYS CORP DEL COM NEW 88554D205 153 2579 SH DFND 2 2579 0 0 3-D SYS CORP DEL COM NEW 88554D205 107 1805 SH OTR 1 1805 0 0 EBIX INC COM NEW 278715206 45 2612 SH OTR 1 2612 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 171 1704 SH DFND 2 1704 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 18 175 SH OTR 1 175 0 0 WESBANCO INC COM 950810101 27 850 SH DFND 2 850 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 19 SH OTR 1 19 0 0 NCI INC CL A 62886K104 8 725 SH OTR 1 725 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 18 8322 SH OTR 1 8322 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 54 300 SH OTR 1 300 0 0 WAGEWORKS INC COM 930427109 19 339 SH OTR 1 339 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 21 2282 SH OTR 1 2282 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 1440 SH DFND 2 1440 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 2402 SH OTR 1 2402 0 0 HUDSON PAC PPTYS INC COM 444097109 0 11 SH DFND 2 11 0 0 ISHARES U.S. CNSM SV ETF 464287580 3184 26470 SH DFND 2 26470 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 30 3161 SH OTR 1 3161 0 0 XENITH BANKSHARES INC COM 98410X105 0 24 SH OTR 1 24 0 0 UNITED STATES STL CORP NEW COM 912909108 219 7934 SH DFND 2 7934 0 0 UNITED STATES STL CORP NEW COM 912909108 64 2301 SH OTR 1 2301 0 0 ASSOCIATED BANC CORP W EXP 11/21/201 045487113 1 400 SH OTR 1 400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 61 6458 SH DFND 2 6458 0 0 MUELLER WTR PRODS INC COM SER A 624758108 82 8615 SH OTR 1 8615 0 0 POLYONE CORP COM 73179P106 153 4183 SH OTR 1 4183 0 0 NEVSUN RES LTD COM 64156L101 16 4780 SH OTR 1 4780 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 10 726 SH OTR 1 726 0 0 GAS NAT INC COM 367204104 4 383 SH OTR 1 383 0 0 SIERRA WIRELESS INC COM 826516106 0 17 SH DFND 2 17 0 0 SIERRA WIRELESS INC COM 826516106 10 400 SH OTR 1 400 0 0 PROSHARES TR ULTRAPRO 10YR 74348A848 7 193 SH OTR 1 193 0 0 SOTHERLY HOTELS INC COM 83600C103 0 72 SH OTR 1 72 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 6 391 SH OTR 1 391 0 0 ENERGY FUELS INC COM NEW 292671708 14 1606 SH OTR 1 1606 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 121 817 SH OTR 1 817 0 0 SPX CORP COM 784635104 17 168 SH DFND 2 168 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH OTR 1 0 0 0 ECHOSTAR CORP CL A 278768106 6 118 SH OTR 1 118 0 0 SYMETRA FINL CORP COM 87151Q106 41 2055 SH DFND 2 2055 0 0 SYMETRA FINL CORP COM 87151Q106 9 464 SH OTR 1 464 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 5 425 SH OTR 1 425 0 0 BALCHEM CORP COM 057665200 14 267 SH OTR 1 267 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 93 900 SH OTR 1 900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 176 2508 SH DFND 2 2508 0 0 COLUMBIA BKG SYS INC COM 197236102 46 1612 SH DFND 2 1612 0 0 COLUMBIA BKG SYS INC COM 197236102 8 271 SH OTR 1 271 0 0 EDUCATIONAL DEV CORP COM 281479105 1 338 SH OTR 1 338 0 0 CORINTHIAN COLLEGES INC COM 218868107 25 18435 SH DFND 2 18435 0 0 REPROS THERAPEUTICS INC W EXP 02/08/201 76028H126 0 2 SH OTR 1 2 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4 113 SH OTR 1 113 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 200 SH OTR 1 200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 19 601 SH DFND 2 601 0 0 ANI PHARMACEUTICALS INC COM 00182C103 45 1451 SH OTR 1 1451 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18 352 SH OTR 1 352 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 101 SH OTR 1 101 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 327 SH OTR 1 327 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1 15 SH OTR 1 15 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 30 1829 SH DFND 2 1829 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 98 5993 SH OTR 1 5993 0 0 CANCER GENETICS INC COM 13739U104 6 420 SH OTR 1 420 0 0 RAND LOGISTICS INC COM 752182105 1 197 SH DFND 2 197 0 0 RAND LOGISTICS INC COM 752182105 1 148 SH OTR 1 148 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 522 SH DFND 2 522 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 104 2262 SH OTR 1 2262 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 62 2000 SH OTR 1 2000 0 0 WORKDAY INC CL A 98138H101 52 571 SH DFND 2 571 0 0 WORKDAY INC CL A 98138H101 102 1121 SH OTR 1 1121 0 0 VOXX INTL CORP CL A 91829F104 12 912 SH DFND 2 912 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 9 2648 SH DFND 2 2648 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 43 13384 SH OTR 1 13384 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 3 51 SH OTR 1 51 0 0 RADCOM LTD SHS NEW M81865111 8 1257 SH OTR 1 1257 0 0 RUSH ENTERPRISES INC CL A 781846209 4 125 SH OTR 1 125 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9 249 SH OTR 1 249 0 0 UDR INC COM 902653104 2 71 SH OTR 1 71 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4 127 SH OTR 1 127 0 0 UNITED NAT FOODS INC COM 911163103 0 0 SH OTR 1 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1 72 SH OTR 1 72 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 157 SH DFND 2 157 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 0 5 SH OTR 1 5 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 99 SH DFND 2 99 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 10 478 SH OTR 1 478 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 19 309 SH OTR 1 309 0 0 MFRI INC COM 552721102 1 57 SH OTR 1 57 0 0 PEOPLES BANCORP N C INC COM 710577107 21 1333 SH OTR 1 1333 0 0 ALLIANCE ONE INTL INC COM 018772103 13 4365 SH OTR 1 4365 0 0 AVERY DENNISON CORP COM 053611109 42 834 SH DFND 2 834 0 0 AVERY DENNISON CORP COM 053611109 1 25 SH OTR 1 25 0 0 RIVER VY BANCORP COM 768475105 18 678 SH OTR 1 678 0 0 FUTUREFUEL CORPORATION COM 36116M106 38 1857 SH DFND 2 1857 0 0 FUTUREFUEL CORPORATION COM 36116M106 68 3330 SH OTR 1 3330 0 0 CARRIAGE SVCS INC COM 143905107 11 598 SH OTR 1 598 0 0 LORILLARD INC COM 544147101 15 286 SH OTR 1 286 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 38 SH DFND 2 38 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 12 SH OTR 1 12 0 0 ADTRAN INC COM 00738A106 12 488 SH DFND 2 488 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4 646 SH OTR 1 646 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 100 700 SH OTR 1 700 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 95 SH OTR 1 95 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 1 100 SH OTR 1 100 0 0 IGATE CORP COM 45169U105 6 175 SH OTR 1 175 0 0 FRESH MKT INC COM 35804H106 3 78 SH OTR 1 78 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 291 SH OTR 1 291 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1176 13210 SH DFND 2 13210 0 0 DIXIE GROUP INC CL A 255519100 5 303 SH OTR 1 303 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 32 1816 SH OTR 1 1816 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7 258 SH OTR 1 258 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2122 19196 SH DFND 2 19196 0 0 COVIDIEN PLC SHS G2554F113 57 776 SH DFND 2 776 0 0 COVIDIEN PLC SHS G2554F113 3 41 SH OTR 1 41 0 0 SILICON LABORATORIES INC COM 826919102 12 234 SH OTR 1 234 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 7100 SH OTR 1 7100 0 0 REALTY INCOME CORP COM 756109104 108 2641 SH DFND 2 2641 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 3 282 SH OTR 1 282 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 12 182 SH OTR 1 182 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH OTR 1 7 0 0 PEARSON PLC SPONSORED ADR 705015105 8 456 SH OTR 1 456 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 100 SH OTR 1 100 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2 164 SH OTR 1 164 0 0 YELP INC CL A 985817105 8 104 SH OTR 1 104 0 0 STIFEL FINL CORP COM 860630102 110 2204 SH OTR 1 2204 0 0 LAM RESEARCH CORP COM 512807108 357 6490 SH DFND 2 6490 0 0 LAM RESEARCH CORP COM 512807108 30 540 SH OTR 1 540 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 981 SH OTR 1 981 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 0 0 SH OTR 1 0 0 0 BAXANO SURGICAL INC COM 071773105 1 1004 SH DFND 2 1004 0 0 UNITY BANCORP INC COM 913290102 10 1296 SH OTR 1 1296 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6521 86677 SH DFND 2 86677 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 83 1100 SH OTR 1 1100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2903 47237 SH DFND 2 47237 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 53 857 SH OTR 1 857 0 0 NEW GERMANY FD INC COM 644465106 4 200 SH OTR 1 200 0 0 SNAP ON INC COM 833034101 158 1395 SH DFND 2 1395 0 0 SNAP ON INC COM 833034101 34 300 SH OTR 1 300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 128 SH OTR 1 128 0 0 CYREN LTD SHS M26895108 5 1340 SH OTR 1 1340 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 5 100 SH OTR 1 100 0 0 FULTON FINL CORP PA COM 360271100 82 6479 SH DFND 2 6479 0 0 FULTON FINL CORP PA COM 360271100 16 1236 SH OTR 1 1236 0 0 DINEEQUITY INC COM 254423106 30 380 SH OTR 1 380 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 3 311 SH OTR 1 311 0 0 MATTHEWS INTL CORP CL A 577128101 12 297 SH DFND 2 297 0 0 MATTHEWS INTL CORP CL A 577128101 6 141 SH OTR 1 141 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 200 SH OTR 1 200 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 3 500 SH OTR 1 500 0 0 SPARTON CORP COM 847235108 15 512 SH OTR 1 512 0 0 HANDY & HARMAN LTD COM 410315105 2 73 SH OTR 1 73 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 215 SH DFND 2 215 0 0 TRISTATE CAP HLDGS INC COM 89678F100 12 861 SH OTR 1 861 0 0 HALLIBURTON CO COM 406216101 128 2181 SH OTR 1 2181 0 0 MIDDLESEX WATER CO COM 596680108 0 12 SH DFND 2 12 0 0 MIDDLESEX WATER CO COM 596680108 1 66 SH OTR 1 66 0 0 CHINDEX INTERNATIONAL INC COM 169467107 8 420 SH DFND 2 420 0 0 CHINDEX INTERNATIONAL INC COM 169467107 53 2789 SH OTR 1 2789 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 0 0 SH OTR 1 0 0 0 AMERICAN INCOME FD INC COM 02672T109 2 209 SH OTR 1 209 0 0 ANADIGICS INC COM 032515108 21 12170 SH DFND 2 12170 0 0 ANADIGICS INC COM 032515108 1 474 SH OTR 1 474 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 388 4967 SH DFND 2 4967 0 0 DNP SELECT INCOME FD COM 23325P104 4 402 SH OTR 1 402 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 1824 SH DFND 2 1824 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 0 42 SH OTR 1 42 0 0 WRIGHT MED GROUP INC COM 98235T107 5 169 SH OTR 1 169 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12 3287 SH OTR 1 3287 0 0 QUINSTREET INC COM 74874Q100 0 20 SH OTR 1 20 0 0 MAUI LD & PINEAPPLE INC COM 577345101 7 1100 SH OTR 1 1100 0 0 PAPA JOHNS INTL INC COM 698813102 9 182 SH OTR 1 182 0 0 GENESEE & WYO INC CL A 371559105 45 463 SH DFND 2 463 0 0 GENESEE & WYO INC CL A 371559105 23 239 SH OTR 1 239 0 0 REVLON INC CL A NEW 761525609 3 119 SH DFND 2 119 0 0 REVLON INC CL A NEW 761525609 3 105 SH OTR 1 105 0 0 BANCO SANTANDER SA ADR 05964H105 7 700 SH OTR 1 700 0 0 BOVIE MEDICAL CORP COM 10211F100 0 8 SH OTR 1 8 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 3098 SH DFND 2 3098 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 888 SH OTR 1 888 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 50 SH DFND 2 50 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 31 SH OTR 1 31 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5 209 SH DFND 2 209 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7 305 SH OTR 1 305 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 90 SH OTR 1 90 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 0 0 SH OTR 1 0 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 13 233 SH OTR 1 233 0 0 AKORN INC COM 009728106 122 5566 SH OTR 1 5566 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 0 0 SH OTR 1 0 0 0 USMD HLDGS INC COM 903313104 74 5770 SH DFND 2 5770 0 0 USMD HLDGS INC COM 903313104 5 418 SH OTR 1 418 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 200 SH OTR 1 200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 520 SH DFND 2 520 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 49 1733 SH OTR 1 1733 0 0 CITIGROUP INC COM NEW 172967424 970 20383 SH DFND 2 20383 0 0 CITIGROUP INC COM NEW 172967424 8 158 SH OTR 1 158 0 0 ASIA TIGERS FD INC COM 04516T105 5 424 SH OTR 1 424 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44 480 SH OTR 1 480 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 500 SH OTR 1 500 0 0 PARKERVISION INC COM 701354102 4 784 SH DFND 2 784 0 0 PARKERVISION INC COM 701354102 4 793 SH OTR 1 793 0 0 CAMECO CORP COM 13321L108 26 1123 SH DFND 2 1123 0 0 CAMECO CORP COM 13321L108 1189 51929 SH OTR 1 51929 0 0 RADISYS CORP COM 750459109 20 5594 SH DFND 2 5594 0 0 RADISYS CORP COM 750459109 16 4531 SH OTR 1 4531 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 18 459 SH OTR 1 459 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 5 5701 SH OTR 1 5701 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38 855 SH DFND 2 855 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 0 SH OTR 1 0 0 0 ISHARES MSCI EM VAL ETF 464286459 1 18 SH OTR 1 18 0 0 SINA CORP ORD G81477104 33 551 SH DFND 2 551 0 0 SINA CORP ORD G81477104 3 55 SH OTR 1 55 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3 45 SH OTR 1 45 0 0 LAYNE CHRISTENSEN CO COM 521050104 8 466 SH DFND 2 466 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4268 64550 SH DFND 2 64550 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 622 SH DFND 2 622 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 5 1063 SH OTR 1 1063 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 69 4090 SH OTR 1 4090 0 0 CONCUR TECHNOLOGIES INC COM 206708109 126 1267 SH DFND 2 1267 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6 60 SH OTR 1 60 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 5 300 SH OTR 1 300 0 0 ISHARES INDIA 50 ETF 464289529 9 355 SH OTR 1 355 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 3 1398 SH OTR 1 1398 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 3 110 SH OTR 1 110 0 0 SARATOGA INVT CORP COM NEW 80349A208 3 206 SH DFND 2 206 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 400 SH OTR 1 400 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 12 2338 SH DFND 2 2338 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 20 10629 SH DFND 2 10629 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2344 SH OTR 1 2344 0 0 ORTHOFIX INTL N V COM N6748L102 57 1877 SH DFND 2 1877 0 0 ORTHOFIX INTL N V COM N6748L102 11 371 SH OTR 1 371 0 0 ISHARES MSCI EMK GRW ETF 464286467 11 204 SH OTR 1 204 0 0 CNB FINL CORP PA COM 126128107 13 746 SH DFND 2 746 0 0 CNB FINL CORP PA COM 126128107 2 100 SH OTR 1 100 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 26 2400 SH OTR 1 2400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 544 SH OTR 1 544 0 0 LEVY ACQUISITION CORP COM 52748T104 10 1048 SH OTR 1 1048 0 0 TECK RESOURCES LTD CL B 878742204 46 2132 SH OTR 1 2132 0 0 PPG INDS INC COM 693506107 507 2619 SH DFND 2 2619 0 0 PPG INDS INC COM 693506107 2 10 SH OTR 1 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 614 25910 SH DFND 2 25910 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 21 SH OTR 1 21 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 56 SH OTR 1 56 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 17 1834 SH DFND 2 1834 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 10 1063 SH OTR 1 1063 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH OTR 1 300 0 0 JARDEN CORP COM 471109108 6 96 SH OTR 1 96 0 0 NORWOOD FINANCIAL CORP COM 669549107 8 275 SH OTR 1 275 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 4 201 SH OTR 1 201 0 0 TASEKO MINES LTD COM 876511106 7 3422 SH DFND 2 3422 0 0 TASEKO MINES LTD COM 876511106 13 6657 SH OTR 1 6657 0 0 ABB LTD SPONSORED ADR 000375204 130 5024 SH DFND 2 5024 0 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 2 200 SH OTR 1 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 359 28260 SH DFND 2 28260 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 24 1876 SH OTR 1 1876 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 38 SH OTR 1 38 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 29 2871 SH OTR 1 2871 0 0 ELBIT SYS LTD ORD M3760D101 5 80 SH DFND 2 80 0 0 ELBIT SYS LTD ORD M3760D101 87 1430 SH OTR 1 1430 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12 170 SH OTR 1 170 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 8 621 SH OTR 1 621 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 509 SH DFND 2 509 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 3721 SH OTR 1 3721 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 61 948 SH OTR 1 948 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 500 SH OTR 1 500 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 101 94 SH DFND 2 94 0 0 NATIONAL RESH CORP CL A 637372202 53 3214 SH DFND 2 3214 0 0 INGREDION INC COM 457187102 22 321 SH OTR 1 321 0 0 NXP SEMICONDUCTORS N V COM N6596X109 82 1393 SH OTR 1 1393 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 29 533 SH OTR 1 533 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 186 SH OTR 1 186 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 2 100 SH OTR 1 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 33 1354 SH OTR 1 1354 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3496 38238 SH DFND 2 38238 0 0 SUPPORT COM INC COM 86858W101 8 3162 SH DFND 2 3162 0 0 REXNORD CORP NEW COM 76169B102 5 157 SH OTR 1 157 0 0 ISHARES EX U.S. ENER ETF 464289594 18 343 SH OTR 1 343 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 43 2558 SH DFND 2 2558 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 419 25166 SH OTR 1 25166 0 0 GENTEX CORP COM 371901109 6 189 SH OTR 1 189 0 0 BALLANTYNE STRONG INC COM 058516105 2 458 SH DFND 2 458 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 2 224 SH OTR 1 224 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2 108 SH OTR 1 108 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2 100 SH OTR 1 100 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1 56 SH OTR 1 56 0 0 VIOLIN MEMORY INC COM 92763A101 6 1601 SH DFND 2 1601 0 0 VIOLIN MEMORY INC COM 92763A101 0 0 SH OTR 1 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 29 1605 SH OTR 1 1605 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 4 500 SH OTR 1 500 0 0 FIRSTENERGY CORP COM 337932107 656 19276 SH DFND 2 19276 0 0 FIRSTENERGY CORP COM 337932107 15 451 SH OTR 1 451 0 0 ROCKVILLE FINL INC NEW COM 774188106 4 304 SH DFND 2 304 0 0 ROCKVILLE FINL INC NEW COM 774188106 21 1564 SH OTR 1 1564 0 0 VICAL INC COM 925602104 23 18035 SH DFND 2 18035 0 0 GULF ISLAND FABRICATION INC COM 402307102 15 704 SH DFND 2 704 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 178 SH OTR 1 178 0 0 CAFEPRESS INC COM 12769A103 7 1128 SH OTR 1 1128 0 0 COACH INC COM 189754104 121 2431 SH OTR 1 2431 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 77 SH OTR 1 77 0 0 WOLVERINE BANCORP INC COM 977880103 1 52 SH OTR 1 52 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 16 2540 SH DFND 2 2540 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1 100 SH OTR 1 100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36 1095 SH OTR 1 1095 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 322 SH OTR 1 322 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 5 665 SH OTR 1 665 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 15 1145 SH DFND 2 1145 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 487 SH OTR 1 487 0 0 ZYGO CORP COM 989855101 7 430 SH DFND 2 430 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4 67 SH OTR 1 67 0 0 MANPOWERGROUP INC COM 56418H100 7 94 SH OTR 1 94 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 5 SH OTR 1 5 0 0 MGE ENERGY INC COM 55277P104 71 1821 SH DFND 2 1821 0 0 MGE ENERGY INC COM 55277P104 80 2047 SH OTR 1 2047 0 0 NORTEK INC COM NEW 656559309 19 229 SH OTR 1 229 0 0 ISHARES EX US TEL SV ETF 464289560 6 100 SH OTR 1 100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 46 SH OTR 1 46 0 0 IMMERSION CORP COM 452521107 4 400 SH OTR 1 400 0 0 READING INTERNATIONAL INC CL B 755408200 1 108 SH OTR 1 108 0 0 VARONIS SYS INC COM 922280102 16 444 SH OTR 1 444 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 70 SH DFND 2 70 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 120 5400 SH OTR 1 5400 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 60 SH OTR 1 60 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 6 1920 SH DFND 2 1920 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 100 SH OTR 1 100 0 0 V F CORP COM 918204108 567 9164 SH DFND 2 9164 0 0 V F CORP COM 918204108 15 249 SH OTR 1 249 0 0 ISHARES MSCI EM ASIA ETF 464286426 98 1755 SH OTR 1 1755 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 7 518 SH OTR 1 518 0 0 HERSHEY CO COM 427866108 69 661 SH DFND 2 661 0 0 HERSHEY CO COM 427866108 20 196 SH OTR 1 196 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 62 SH OTR 1 62 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 2 200 SH OTR 1 200 0 0 BED BATH & BEYOND INC COM 075896100 146 2115 SH OTR 1 2115 0 0 AMERICAN SOFTWARE INC CL A 029683109 23 2288 SH OTR 1 2288 0 0 OMEGA FLEX INC COM 682095104 17 787 SH OTR 1 787 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 99 4200 SH OTR 1 4200 0 0 EASTMAN CHEM CO COM 277432100 41 471 SH OTR 1 471 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 37 2700 SH OTR 1 2700 0 0 INTL FCSTONE INC COM 46116V105 17 907 SH OTR 1 907 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 400 SH OTR 1 400 0 0 LAKE SHORE BANCORP INC COM 510700107 3 230 SH OTR 1 230 0 0 DEAN FOODS CO NEW COM NEW 242370203 189 12225 SH DFND 2 12225 0 0 DEAN FOODS CO NEW COM NEW 242370203 18 1182 SH OTR 1 1182 0 0 BORGWARNER INC COM 099724106 20 328 SH OTR 1 328 0 0 FINISH LINE INC CL A 317923100 15 567 SH OTR 1 567 0 0 ORITANI FINL CORP DEL COM 68633D103 1 72 SH OTR 1 72 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1414 SH OTR 1 1414 0 0 AGILYSYS INC COM 00847J105 8 632 SH DFND 2 632 0 0 AGILYSYS INC COM 00847J105 33 2449 SH OTR 1 2449 0 0 TFS FINL CORP COM 87240R107 23 1878 SH DFND 2 1878 0 0 TFS FINL CORP COM 87240R107 0 0 SH OTR 1 0 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 35 2443 SH DFND 2 2443 0 0 ARES COML REAL ESTATE CORP COM 04013V108 24 1781 SH DFND 2 1781 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7 487 SH OTR 1 487 0 0 SEATTLE GENETICS INC COM 812578102 121 2664 SH DFND 2 2664 0 0 SEATTLE GENETICS INC COM 812578102 0 0 SH OTR 1 0 0 0 KIRBY CORP COM 497266106 120 1185 SH DFND 2 1185 0 0 TOWER GROUP INTL LTD COM G8988C105 38 13960 SH DFND 2 13960 0 0 INNOSPEC INC COM 45768S105 9 191 SH OTR 1 191 0 0 COMMERCE BANCSHARES INC COM 200525103 9 203 SH OTR 1 203 0 0 BOSTON SCIENTIFIC CORP COM 101137107 264 19509 SH DFND 2 19509 0 0 BOSTON SCIENTIFIC CORP COM 101137107 48 3527 SH OTR 1 3527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 255 SH OTR 1 255 0 0 MIMEDX GROUP INC COM 602496101 2 358 SH OTR 1 358 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 2521 SH DFND 2 2521 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 600 SH OTR 1 600 0 0 HYDROGENICS CORP NEW COM NEW 448883207 25 921 SH DFND 2 921 0 0 HYDROGENICS CORP NEW COM NEW 448883207 9 315 SH OTR 1 315 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 45 604 SH OTR 1 604 0 0 BURCON NUTRASCIENCE CORP COM 120831102 14 3500 SH OTR 1 3500 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 3 465 SH OTR 1 465 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 200 SH OTR 1 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 372 SH OTR 1 372 0 0 FULL HOUSE RESORTS INC COM 359678109 5 2185 SH OTR 1 2185 0 0 ENBRIDGE INC COM 29250N105 2101 46172 SH OTR 1 46172 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10 591 SH DFND 2 591 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 210 SH OTR 1 210 0 0 GUESS INC COM 401617105 3 92 SH OTR 1 92 0 0 CTI INDUSTRIES CORP COM NEW 125961300 4 658 SH OTR 1 658 0 0 HERON THERAPEUTICS INC COM 427746102 16 1123 SH OTR 1 1123 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 41 10055 SH OTR 1 10055 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 0 10 SH OTR 1 10 0 0 HARVEST CAP CR CORP COM 41753F109 0 7 SH OTR 1 7 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 19 793 SH DFND 2 793 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 24 999 SH OTR 1 999 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 270 SH OTR 1 270 0 0 GILDAN ACTIVEWEAR INC COM 375916103 290 5756 SH OTR 1 5756 0 0 CORMEDIX INC COM 21900C100 10 4143 SH OTR 1 4143 0 0 OIL STS INTL INC COM 678026105 15 156 SH OTR 1 156 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 200 SH OTR 1 200 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 1 60 SH OTR 1 60 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 303 19365 SH OTR 1 19365 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 43 10900 SH DFND 2 10900 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 7 1802 SH OTR 1 1802 0 0 ENCORE WIRE CORP COM 292562105 14 282 SH OTR 1 282 0 0 CANON INC SPONSORED ADR 138006309 6 207 SH DFND 2 207 0 0 CANON INC SPONSORED ADR 138006309 8 269 SH OTR 1 269 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 200 SH OTR 1 200 0 0 RED HAT INC COM 756577102 34 643 SH DFND 2 643 0 0 RED HAT INC COM 756577102 12 233 SH OTR 1 233 0 0 WI-LAN INC COM 928972108 7 2400 SH OTR 1 2400 0 0 KT CORP SPONSORED ADR 48268K101 33 2387 SH DFND 2 2387 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 200 SH OTR 1 200 0 0 TORCHMARK CORP COM 891027104 8 98 SH OTR 1 98 0 0 NATHANS FAMOUS INC NEW COM 632347100 18 370 SH DFND 2 370 0 0 NATHANS FAMOUS INC NEW COM 632347100 22 455 SH OTR 1 455 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 10 1475 SH OTR 1 1475 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 34 SH DFND 2 34 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 0 100 SH OTR 1 100 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 600 SH DFND 2 600 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 14 2783 SH OTR 1 2783 0 0 SIZMEK INC COM 83013P105 15 1433 SH DFND 2 1433 0 0 SIZMEK INC COM 83013P105 24 2245 SH OTR 1 2245 0 0 OM GROUP INC COM 670872100 139 4186 SH OTR 1 4186 0 0 FORTEGRA FINL CORP COM 34954W104 9 1246 SH DFND 2 1246 0 0 FORTEGRA FINL CORP COM 34954W104 1 200 SH OTR 1 200 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 8 267 SH DFND 2 267 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6 200 SH OTR 1 200 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 58 944 SH DFND 2 944 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 8 130 SH OTR 1 130 0 0 PIER 1 IMPORTS INC COM 720279108 1 61 SH OTR 1 61 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 0 100 SH OTR 1 100 0 0 DRYSHIPS INC SHS Y2109Q101 0 5 SH OTR 1 5 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 0 20 SH OTR 1 20 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 3 166 SH OTR 1 166 0 0 PROLOGIS INC COM 74340W103 11 269 SH OTR 1 269 0 0 MONARCH CASINO & RESORT INC COM 609027107 39 2083 SH OTR 1 2083 0 0 CAVIUM INC COM 14964U108 3 62 SH OTR 1 62 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 0 SH OTR 1 0 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 11 365 SH DFND 2 365 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 8 249 SH OTR 1 249 0 0 EASTERN VA BANKSHARES INC COM 277196101 5 737 SH OTR 1 737 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DFND 2 200 0 0 EQUAL ENERGY LTD COM 29390Q109 4 819 SH DFND 2 819 0 0 EQUAL ENERGY LTD COM 29390Q109 19 3800 SH OTR 1 3800 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 14 276 SH OTR 1 276 0 0 NOBLE CORP PLC SHS USD G65431101 6 169 SH OTR 1 169 0 0 CELANESE CORP DEL COM SER A 150870103 12 210 SH DFND 2 210 0 0 CELANESE CORP DEL COM SER A 150870103 6 101 SH OTR 1 101 0 0 MONROE CAP CORP COM 610335101 9 691 SH OTR 1 691 0 0 OVASCIENCE INC COM 69014Q101 13 1494 SH DFND 2 1494 0 0 OVASCIENCE INC COM 69014Q101 1 151 SH OTR 1 151 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 14 145 SH OTR 1 145 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8670 153051 SH DFND 2 153051 0 0 ISHARES MSCI EM EMEA ETF 464286384 5 100 SH OTR 1 100 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 35 SH OTR 1 35 0 0 MASCO CORP COM 574599106 1 23 SH OTR 1 23 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 9 285 SH OTR 1 285 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 100 SH OTR 1 100 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 11 880 SH OTR 1 880 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2 215 SH OTR 1 215 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 700 SH OTR 1 700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 85 SH DFND 2 85 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 631 SH OTR 1 631 0 0 MCEWEN MNG INC COM 58039P107 31 13106 SH DFND 2 13106 0 0 MCEWEN MNG INC COM 58039P107 8 3177 SH OTR 1 3177 0 0 CAPITAL SR LIVING CORP COM 140475104 15 592 SH DFND 2 592 0 0 BRIGGS & STRATTON CORP COM 109043109 6 290 SH OTR 1 290 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 21 700 SH OTR 1 700 0 0 TIME WARNER INC COM NEW 887317303 199 3044 SH DFND 2 3044 0 0 TIME WARNER INC COM NEW 887317303 0 0 SH OTR 1 0 0 0 TAHOE RES INC COM 873868103 24 1151 SH OTR 1 1151 0 0 FRANKLIN FINL CORP VA COM 35353C102 5 252 SH DFND 2 252 0 0 CHICOPEE BANCORP INC COM 168565109 12 671 SH OTR 1 671 0 0 ISHARES EMK ENG CAPP ETF 464286376 1 20 SH OTR 1 20 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 333 SH OTR 1 333 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 6 319 SH OTR 1 319 0 0 ROCK-TENN CO CL A 772739207 7 67 SH OTR 1 67 0 0 MOSAIC CO NEW COM 61945C103 192 3841 SH DFND 2 3841 0 0 MOSAIC CO NEW COM 61945C103 34 675 SH OTR 1 675 0 0 KKR FINL HLDGS LLC COM 48248A306 3 299 SH OTR 1 299 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH OTR 1 0 0 0 ADAMS EXPRESS CO COM 006212104 1 47 SH OTR 1 47 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10 405 SH OTR 1 405 0 0 NISOURCE INC COM 65473P105 81 2280 SH DFND 2 2280 0 0 NISOURCE INC COM 65473P105 45 1253 SH OTR 1 1253 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH OTR 1 100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 23 581 SH DFND 2 581 0 0 INDEPENDENT BANK CORP MASS COM 453836108 13 323 SH OTR 1 323 0 0 MEADWESTVACO CORP COM 583334107 48 1269 SH DFND 2 1269 0 0 MEADWESTVACO CORP COM 583334107 100 2657 SH OTR 1 2657 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 11 1190 SH OTR 1 1190 0 0 CMS BANCORP INC COM 12600U102 7 700 SH OTR 1 700 0 0 MULTI COLOR CORP COM 625383104 50 1428 SH OTR 1 1428 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2 233 SH OTR 1 233 0 0 AMERICAN NATL INS CO COM 028591105 99 873 SH OTR 1 873 0 0 CRA INTL INC COM 12618T105 19 851 SH DFND 2 851 0 0 DEMANDWARE INC COM 24802Y105 34 523 SH OTR 1 523 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 54 570 SH OTR 1 570 0 0 NASB FINL INC COM 628968109 33 1318 SH DFND 2 1318 0 0 NASB FINL INC COM 628968109 14 562 SH OTR 1 562 0 0 MAGNETEK INC COM NEW 559424403 2 97 SH OTR 1 97 0 0 TEEKAY TANKERS LTD CL A Y8565N102 56 15903 SH DFND 2 15903 0 0 FOOT LOCKER INC COM 344849104 63 1348 SH DFND 2 1348 0 0 FOOT LOCKER INC COM 344849104 29 625 SH OTR 1 625 0 0 JANUS CAP GROUP INC COM 47102X105 140 12878 SH DFND 2 12878 0 0 JANUS CAP GROUP INC COM 47102X105 5 491 SH OTR 1 491 0 0 IDEX CORP COM 45167R104 2 23 SH OTR 1 23 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 183 5282 SH DFND 2 5282 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 223 6423 SH OTR 1 6423 0 0 UR ENERGY INC COM 91688R108 26 16591 SH DFND 2 16591 0 0 UR ENERGY INC COM 91688R108 4 2666 SH OTR 1 2666 0 0 HCC INS HLDGS INC COM 404132102 157 3462 SH OTR 1 3462 0 0 MARCHEX INC CL B 56624R108 18 1706 SH DFND 2 1706 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 1 34 SH OTR 1 34 0 0 NETEASE INC SPONSORED ADR 64110W102 58 858 SH OTR 1 858 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 48 SH OTR 1 48 0 0 ISHARES MSCI WORLD ETF 464286392 0 0 SH OTR 1 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 2312 SH OTR 1 2312 0 0 IDACORP INC COM 451107106 148 2672 SH DFND 2 2672 0 0 IDACORP INC COM 451107106 10 174 SH OTR 1 174 0 0 CARVER BANCORP INC COM NEW 146875604 8 665 SH OTR 1 665 0 0 CORONADO BIOSCIENCES INC COM 21976U109 32 16100 SH DFND 2 16100 0 0 CORONADO BIOSCIENCES INC COM 21976U109 0 100 SH OTR 1 100 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4 321 SH OTR 1 321 0 0 DOLLAR TREE INC COM 256746108 39 742 SH OTR 1 742 0 0 COEUR MNG INC COM NEW 192108504 8 900 SH OTR 1 900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91 1348 SH DFND 2 1348 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 1096 SH OTR 1 1096 0 0 STATE INVS BANCORP INC COM 857030100 9 605 SH OTR 1 605 0 0 HALLMARK FINL SVCS INC EC 40624Q203 7 817 SH DFND 2 817 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 200 SH DFND 2 200 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 14 5066 SH OTR 1 5066 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 21 SH DFND 2 21 0 0 ENPHASE ENERGY INC COM 29355A107 8 1063 SH DFND 2 1063 0 0 CANADIAN NAT RES LTD COM 136385101 55 1442 SH DFND 2 1442 0 0 CANADIAN NAT RES LTD COM 136385101 3144 81949 SH OTR 1 81949 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 153 2700 SH OTR 1 2700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 37 1002 SH OTR 1 1002 0 0 CARDTRONICS INC COM 14161H108 0 0 SH OTR 1 0 0 0 APOLLO INVT CORP COM 03761U106 82 9903 SH DFND 2 9903 0 0 APOLLO INVT CORP COM 03761U106 25 2999 SH OTR 1 2999 0 0 SENOMYX INC COM 81724Q107 0 0 SH OTR 1 0 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 9 1148 SH OTR 1 1148 0 0 LIFEWAY FOODS INC COM 531914109 12 800 SH DFND 2 800 0 0 LIFEWAY FOODS INC COM 531914109 11 740 SH OTR 1 740 0 0 BROWN & BROWN INC COM 115236101 14 454 SH OTR 1 454 0 0 CELLADON CORP COM 15117E107 33 2800 SH OTR 1 2800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH OTR 1 0 0 0 MACK CALI RLTY CORP COM 554489104 1 55 SH DFND 2 55 0 0 MACK CALI RLTY CORP COM 554489104 12 570 SH OTR 1 570 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 50 3693 SH DFND 2 3693 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 141 SH OTR 1 141 0 0 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 1 286 SH OTR 1 286 0 0 DOW CHEM CO COM 260543103 699 14379 SH DFND 2 14379 0 0 DOW CHEM CO COM 260543103 280 5768 SH OTR 1 5768 0 0 ORBITAL SCIENCES CORP COM 685564106 3 94 SH OTR 1 94 0 0 MACKINAC FINL CORP COM 554571109 16 1286 SH OTR 1 1286 0 0 HEARTWARE INTL INC COM 422368100 88 935 SH OTR 1 935 0 0 TRANSCANADA CORP COM 89353D107 1836 40326 SH OTR 1 40326 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 1 114 SH OTR 1 114 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39 1626 SH DFND 2 1626 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12 513 SH OTR 1 513 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 10 2192 SH OTR 1 2192 0 0 TRONOX LTD SHS CL A Q9235V101 518 21799 SH OTR 1 21799 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4 1344 SH OTR 1 1344 0 0 PHI INC COM VTG 69336T106 4 102 SH OTR 1 102 0 0 DOLLAR GEN CORP NEW COM 256677105 147 2641 SH DFND 2 2641 0 0 DOLLAR GEN CORP NEW COM 256677105 18 319 SH OTR 1 319 0 0 BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 0 10 SH OTR 1 10 0 0 HEADWATERS INC COM 42210P102 260 19658 SH OTR 1 19658 0 0 MARCUS CORP COM 566330106 11 633 SH OTR 1 633 0 0 HEXCEL CORP NEW COM 428291108 18 407 SH DFND 2 407 0 0 HEXCEL CORP NEW COM 428291108 33 765 SH OTR 1 765 0 0 PENNEY J C INC COM 708160106 395 45843 SH DFND 2 45843 0 0 PENNEY J C INC COM 708160106 12 1376 SH OTR 1 1376 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 35 992 SH OTR 1 992 0 0 FS BANCORP INC COM 30263Y104 7 400 SH OTR 1 400 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 499 SH OTR 1 499 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 3 200 SH OTR 1 200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 619 SH DFND 2 619 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 190 SH OTR 1 190 0 0 AVX CORP NEW COM 002444107 2 168 SH OTR 1 168 0 0 BARRY R G CORP OHIO COM 068798107 14 762 SH DFND 2 762 0 0 ABENGOA SA SP ADR REP B 00289R201 7 300 SH OTR 1 300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 100 SH OTR 1 100 0 0 MATSON INC COM 57686G105 0 0 SH OTR 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 100 SH OTR 1 100 0 0 TOP SHIPS INC SHS Y8897Y123 1 781 SH OTR 1 781 0 0 DANA HLDG CORP COM 235825205 13 542 SH OTR 1 542 0 0 DYNEGY INC NEW DEL COM 26817R108 37 1479 SH DFND 2 1479 0 0 DYNEGY INC NEW DEL COM 26817R108 171 6869 SH OTR 1 6869 0 0 PAYCHEX INC COM 704326107 33 783 SH OTR 1 783 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 0 SH OTR 1 0 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH OTR 1 0 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 19 1528 SH OTR 1 1528 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 18 6269 SH DFND 2 6269 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 76 6253 SH DFND 2 6253 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5 375 SH OTR 1 375 0 0 IRIDEX CORP COM 462684101 6 686 SH OTR 1 686 0 0 HOME PROPERTIES INC COM 437306103 6 100 SH OTR 1 100 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 37 SH DFND 2 37 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 1223 SH OTR 1 1223 0 0 CAPITOL FED FINL INC COM 14057J101 80 6348 SH DFND 2 6348 0 0 CAPITOL FED FINL INC COM 14057J101 13 1028 SH OTR 1 1028 0 0 STEPAN CO COM 858586100 6 98 SH OTR 1 98 0 0 COMSTOCK RES INC COM NEW 205768203 39 1713 SH DFND 2 1713 0 0 COMSTOCK RES INC COM NEW 205768203 5 236 SH OTR 1 236 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 100 SH OTR 1 100 0 0 POWERSECURE INTL INC COM 73936N105 53 2249 SH DFND 2 2249 0 0 POWERSECURE INTL INC COM 73936N105 163 6970 SH OTR 1 6970 0 0 TALISMAN ENERGY INC COM 87425E103 1773 177622 SH OTR 1 177622 0 0 STANDARD PAC CORP NEW COM 85375C101 3 309 SH OTR 1 309 0 0 SAFEWAY INC COM NEW 786514208 88 2374 SH OTR 1 2374 0 0 HURON CONSULTING GROUP INC COM 447462102 51 800 SH DFND 2 800 0 0 HURON CONSULTING GROUP INC COM 447462102 12 183 SH OTR 1 183 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 117 SH OTR 1 117 0 0 ARTS WAY MFG INC COM 043168103 0 2 SH OTR 1 2 0 0 CENTRAL SECS CORP COM 155123102 9 423 SH OTR 1 423 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 8 964 SH DFND 2 964 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 100 SH OTR 1 100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 24 SH OTR 1 24 0 0 JONES LANG LASALLE INC COM 48020Q107 128 1081 SH DFND 2 1081 0 0 JONES LANG LASALLE INC COM 48020Q107 12 100 SH OTR 1 100 0 0 HARMAN INTL INDS INC COM 413086109 15 139 SH OTR 1 139 0 0 CAE INC COM 124765108 152 11500 SH OTR 1 11500 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 5 200 SH OTR 1 200 0 0 DOVER SADDLERY INC COM 260412101 7 1219 SH OTR 1 1219 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 2 100 SH OTR 1 100 0 0 BCB BANCORP INC COM 055298103 15 1114 SH OTR 1 1114 0 0 NANOSPHERE INC COM 63009F105 5 2544 SH DFND 2 2544 0 0 BIND THERAPEUTICS INC COM 05548N107 5 408 SH DFND 2 408 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1 47 SH OTR 1 47 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 113 SH DFND 2 113 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 753 SH OTR 1 753 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 61 1623 SH OTR 1 1623 0 0 MISTRAS GROUP INC COM 60649T107 1 44 SH DFND 2 44 0 0 MISTRAS GROUP INC COM 60649T107 1 34 SH OTR 1 34 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 550 SH OTR 1 550 0 0 BTU INTL INC COM 056032105 1 248 SH OTR 1 248 0 0 GRAY TELEVISION INC COM 389375106 22 2122 SH OTR 1 2122 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 986 SH OTR 1 986 0 0 EQT CORP COM 26884L109 11 113 SH OTR 1 113 0 0 IRIDIUM COMMUNICATIONS INC W EXP 02/14/201 46269C128 0 500 SH OTR 1 500 0 0 RED LION HOTELS CORP COM 756764106 3 505 SH DFND 2 505 0 0 RED LION HOTELS CORP COM 756764106 0 48 SH OTR 1 48 0 0 CONSTELLATION BRANDS INC CL A 21036P108 107 1255 SH DFND 2 1255 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24 280 SH OTR 1 280 0 0 HEALTHSTREAM INC COM 42222N103 11 412 SH DFND 2 412 0 0 HEALTHSTREAM INC COM 42222N103 7 244 SH OTR 1 244 0 0 PROCERA NETWORKS INC COM NEW 74269U203 21 1980 SH DFND 2 1980 0 0 M & T BK CORP COM 55261F104 147 1209 SH DFND 2 1209 0 0 M & T BK CORP COM 55261F104 11 92 SH OTR 1 92 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 177 SH OTR 1 177 0 0 SPIRIT AIRLS INC COM 848577102 49 827 SH OTR 1 827 0 0 CHEMUNG FINL CORP COM 164024101 1 55 SH DFND 2 55 0 0 CHEMUNG FINL CORP COM 164024101 16 574 SH OTR 1 574 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1834 33246 SH DFND 2 33246 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6 594 SH OTR 1 594 0 0 DOMTAR CORP COM NEW 257559203 45 400 SH OTR 1 400 0 0 TORTOISE MLP FD INC COM 89148B101 9 341 SH OTR 1 341 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 13 263 SH OTR 1 263 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 0 0 SH OTR 1 0 0 0 METHODE ELECTRS INC COM 591520200 21 691 SH OTR 1 691 0 0 AVNET INC COM 053807103 1 21 SH OTR 1 21 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6784 52834 SH DFND 2 52834 0 0 INGRAM MICRO INC CL A 457153104 24 799 SH OTR 1 799 0 0 POINTER TELOCATION LTD SHS M7946T104 40 4059 SH OTR 1 4059 0 0 ROYCE FOCUS TR COM 78080N108 7 845 SH OTR 1 845 0 0 PAN AMERICAN SILVER CORP COM 697900108 51 3600 SH OTR 1 3600 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 128 SH OTR 1 128 0 0 CAPSTONE TURBINE CORP COM 14067D102 46 21807 SH DFND 2 21807 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 3678 SH OTR 1 3678 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5655 39688 SH DFND 2 39688 0 0 NEUSTAR INC CL A 64126X201 107 3303 SH DFND 2 3303 0 0 NEUSTAR INC CL A 64126X201 30 918 SH OTR 1 918 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 15 1501 SH OTR 1 1501 0 0 DEX MEDIA INC NEW COM 25213A107 19 2111 SH DFND 2 2111 0 0 DEX MEDIA INC NEW COM 25213A107 1 83 SH OTR 1 83 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 0 0 SH OTR 1 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 628 SH OTR 1 628 0 0 WABTEC CORP COM 929740108 160 2067 SH DFND 2 2067 0 0 WABTEC CORP COM 929740108 9 115 SH OTR 1 115 0 0 TECUMSEH PRODS CO CL A 878895200 12 1806 SH DFND 2 1806 0 0 BADGER METER INC COM 056525108 7 130 SH OTR 1 130 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 35 1707 SH DFND 2 1707 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 77 SH OTR 1 77 0 0 CVR PARTNERS LP COM 126633106 17 781 SH OTR 1 781 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 22 1420 SH DFND 2 1420 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 63 3967 SH OTR 1 3967 0 0 ISIS PHARMACEUTICALS INC COM 464330109 95 2197 SH OTR 1 2197 0 0 METRO BANCORP INC PA COM 59161R101 4 199 SH DFND 2 199 0 0 METRO BANCORP INC PA COM 59161R101 2 100 SH OTR 1 100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 37 2788 SH DFND 2 2788 0 0 PRECISION DRILLING CORP COM 2010 74022D308 11 800 SH OTR 1 800 0 0 MOTORCAR PTS AMER INC COM 620071100 1 27 SH DFND 2 27 0 0 ENTERGY CORP NEW COM 29364G103 408 6108 SH DFND 2 6108 0 0 ENTERGY CORP NEW COM 29364G103 7 110 SH OTR 1 110 0 0 AMERICAN APPAREL INC COM 023850100 0 200 SH OTR 1 200 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 49 SH OTR 1 49 0 0 QC HLDGS INC COM 74729T101 6 2776 SH OTR 1 2776 0 0 GLATFELTER COM 377316104 1 22 SH OTR 1 22 0 0 OPENTABLE INC COM 68372A104 24 316 SH OTR 1 316 0 0 ISHARES MSCI EAFE ETF 464287465 40 600 SH OTR 1 600 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 1 102 SH OTR 1 102 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 12 4356 SH OTR 1 4356 0 0 MEDNAX INC COM 58502B106 45 719 SH DFND 2 719 0 0 MEDNAX INC COM 58502B106 17 271 SH OTR 1 271 0 0 CADIZ INC COM NEW 127537207 1 104 SH DFND 2 104 0 0 CADIZ INC COM NEW 127537207 1 90 SH OTR 1 90 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 0 16 SH OTR 1 16 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 264 SH DFND 2 264 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 219 SH OTR 1 219 0 0 GARRISON CAP INC COM 366554103 16 1105 SH DFND 2 1105 0 0 GARRISON CAP INC COM 366554103 8 572 SH OTR 1 572 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 139 SH OTR 1 139 0 0 ALBANY INTL CORP CL A 012348108 11 302 SH OTR 1 302 0 0 FIRST BANCSHARES INC MS COM 318916103 2 158 SH OTR 1 158 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 116 3100 SH OTR 1 3100 0 0 ISHARES RUS MDCP VAL ETF 464287473 4572 66518 SH DFND 2 66518 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 7 595 SH OTR 1 595 0 0 LRAD CORP COM 50213V109 2 1032 SH OTR 1 1032 0 0 SONIC FDRY INC COM NEW 83545R207 12 1117 SH OTR 1 1117 0 0 PTC INC COM 69370C100 1 36 SH OTR 1 36 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3 298 SH OTR 1 298 0 0 ISHARES RUS MD CP GR ETF 464287481 1634 19047 SH DFND 2 19047 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 308 SH OTR 1 308 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 2 224 SH DFND 2 224 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1279 SH OTR 1 1279 0 0 SAP AG SPON ADR 803054204 16 191 SH OTR 1 191 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH OTR 1 0 0 0 CELGENE CORP COM 151020104 5 38 SH OTR 1 38 0 0 PFIZER INC COM 717081103 511 15909 SH DFND 2 15909 0 0 HANMI FINL CORP COM NEW 410495204 30 1292 SH DFND 2 1292 0 0 HANMI FINL CORP COM NEW 410495204 10 443 SH OTR 1 443 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4 200 SH OTR 1 200 0 0 ORBCOMM INC COM 68555P100 37 5434 SH DFND 2 5434 0 0 ORBCOMM INC COM 68555P100 15 2170 SH OTR 1 2170 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10 100 SH OTR 1 100 0 0 READING INTERNATIONAL INC CL A 755408101 12 1696 SH DFND 2 1696 0 0 READING INTERNATIONAL INC CL A 755408101 1 157 SH OTR 1 157 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 18 1511 SH DFND 2 1511 0 0 PIONEER FLOATING RATE TR COM 72369J102 16 1290 SH OTR 1 1290 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 0 43 SH OTR 1 43 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 24 409 SH OTR 1 409 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 48 SH OTR 1 48 0 0 REGIONAL MGMT CORP COM 75902K106 16 633 SH DFND 2 633 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3531 38833 SH DFND 2 38833 0 0 UNITED GUARDIAN INC COM 910571108 1 43 SH OTR 1 43 0 0 PSIVIDA CORP COM 74440J101 4 921 SH OTR 1 921 0 0 HEALTH NET INC COM 42222G108 48 1423 SH DFND 2 1423 0 0 HEALTH NET INC COM 42222G108 0 14 SH OTR 1 14 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 26 561 SH OTR 1 561 0 0 VIVUS INC COM 928551100 6 1000 SH OTR 1 1000 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 2 179 SH OTR 1 179 0 0 SCANSOURCE INC COM 806037107 79 1944 SH DFND 2 1944 0 0 SCANSOURCE INC COM 806037107 9 221 SH OTR 1 221 0 0 BOFI HLDG INC COM 05566U108 126 1466 SH OTR 1 1466 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 100 SH OTR 1 100 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 53 SH OTR 1 53 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 10 804 SH OTR 1 804 0 0 SURMODICS INC COM 868873100 0 4 SH OTR 1 4 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 6 2121 SH OTR 1 2121 0 0 NIDEC CORP SPONSORED ADR 654090109 1 39 SH OTR 1 39 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 27 1600 SH OTR 1 1600 0 0 EGAIN CORP COM NEW 28225C806 4 579 SH DFND 2 579 0 0 EGAIN CORP COM NEW 28225C806 1 100 SH OTR 1 100 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 114 SH DFND 2 114 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 100 SH OTR 1 100 0 0 GLOBUS MED INC CL A 379577208 3 129 SH DFND 2 129 0 0 GLOBUS MED INC CL A 379577208 25 933 SH OTR 1 933 0 0 GEORGETOWN BANCORP INC MD COM 372591107 3 200 SH OTR 1 200 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 69 SH OTR 1 69 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1438 28566 SH DFND 2 28566 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 25 3342 SH OTR 1 3342 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 198 SH OTR 1 198 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 221 SH OTR 1 221 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3 100 SH OTR 1 100 0 0 VISTAPRINT N V SHS N93540107 10 212 SH OTR 1 212 0 0 ASTRONICS CORP COM 046433108 11 171 SH DFND 2 171 0 0 CREE INC COM 225447101 68 1204 SH DFND 2 1204 0 0 CREE INC COM 225447101 76 1345 SH OTR 1 1345 0 0 SOLARCITY CORP COM 83416T100 3 54 SH DFND 2 54 0 0 SOLARCITY CORP COM 83416T100 56 901 SH OTR 1 901 0 0 UNITED BANCSHARES INC OHIO COM 909458101 17 1091 SH OTR 1 1091 0 0 RAYTHEON CO COM NEW 755111507 389 3940 SH DFND 2 3940 0 0 RAYTHEON CO COM NEW 755111507 22 222 SH OTR 1 222 0 0 RANDGOLD RES LTD ADR 752344309 2 24 SH DFND 2 24 0 0 RUCKUS WIRELESS INC COM 781220108 2 164 SH OTR 1 164 0 0 KRAFT FOODS GROUP INC COM 50076Q106 18 312 SH OTR 1 312 0 0 REIS INC COM 75936P105 8 460 SH DFND 2 460 0 0 REIS INC COM 75936P105 2 108 SH OTR 1 108 0 0 BRE PROPERTIES INC CL A 05564E106 39 623 SH OTR 1 623 0 0 FOSTER WHEELER AG COM H27178104 1 20 SH OTR 1 20 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 665 SH OTR 1 665 0 0 TRI POINTE HOMES INC COM 87265H109 10 643 SH DFND 2 643 0 0 TRI POINTE HOMES INC COM 87265H109 2 110 SH OTR 1 110 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 7 1502 SH OTR 1 1502 0 0 NVIDIA CORP COM 67066G104 449 25096 SH DFND 2 25096 0 0 NVIDIA CORP COM 67066G104 360 20112 SH OTR 1 20112 0 0 VIRTUSA CORP COM 92827P102 6 165 SH OTR 1 165 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 35 604 SH DFND 2 604 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 77 1326 SH OTR 1 1326 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 179 10200 SH OTR 1 10200 0 0 PLEXUS CORP COM 729132100 36 900 SH DFND 2 900 0 0 PLEXUS CORP COM 729132100 8 204 SH OTR 1 204 0 0 ASPEN TECHNOLOGY INC COM 045327103 9 209 SH OTR 1 209 0 0 ROI ACQUISITION CORP II COM 74966G101 0 1 SH OTR 1 1 0 0 EBAY INC COM 278642103 0 0 SH OTR 1 0 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 24 491 SH OTR 1 491 0 0 EQUITY ONE COM 294752100 4 200 SH OTR 1 200 0 0 MALVERN BANCORP INC COM 561409103 2 237 SH OTR 1 237 0 0 LIVEPERSON INC COM 538146101 6 463 SH DFND 2 463 0 0 LIVEPERSON INC COM 538146101 0 34 SH OTR 1 34 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3108 48018 SH DFND 2 48018 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 56 SH OTR 1 56 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 2106 SH OTR 1 2106 0 0 TJX COS INC NEW COM 872540109 36 601 SH OTR 1 601 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4 200 SH OTR 1 200 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1029 SH DFND 2 1029 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 664 SH OTR 1 664 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3 326 SH DFND 2 326 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 29 3700 SH OTR 1 3700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 31 SH DFND 2 31 0 0 PCM INC COM 69323K100 11 1143 SH OTR 1 1143 0 0 SCHULMAN A INC COM 808194104 19 534 SH DFND 2 534 0 0 SCHULMAN A INC COM 808194104 13 363 SH OTR 1 363 0 0 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 26 600 SH OTR 1 600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 312 SH DFND 2 312 0 0 B/E AEROSPACE INC COM 073302101 62 712 SH OTR 1 712 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1011 SH DFND 2 1011 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 74 SH OTR 1 74 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 258 SH OTR 1 258 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 480 SH DFND 2 480 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 600 SH OTR 1 600 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 31 SH OTR 1 31 0 0 DST SYS INC DEL COM 233326107 4 39 SH DFND 2 39 0 0 DST SYS INC DEL COM 233326107 102 1071 SH OTR 1 1071 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 26 1851 SH OTR 1 1851 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 224 SH OTR 1 224 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 98 SH OTR 1 98 0 0 STRATASYS LTD SHS M85548101 73 690 SH DFND 2 690 0 0 STRATASYS LTD SHS M85548101 39 371 SH OTR 1 371 0 0 OPHTHOTECH CORP COM 683745103 21 590 SH DFND 2 590 0 0 OPHTHOTECH CORP COM 683745103 6 176 SH OTR 1 176 0 0 AMBASSADORS GROUP INC COM 023177108 6 1412 SH DFND 2 1412 0 0 SPRINGLEAF HLDGS INC COM 85172J101 11 431 SH DFND 2 431 0 0 SPRINGLEAF HLDGS INC COM 85172J101 0 0 SH OTR 1 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 82 SH OTR 1 82 0 0 BRUNSWICK CORP COM 117043109 44 981 SH OTR 1 981 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 881 SH OTR 1 881 0 0 PEOPLES FED BANCSHARES INC COM 711037101 3 177 SH DFND 2 177 0 0 PEOPLES FED BANCSHARES INC COM 711037101 33 1830 SH OTR 1 1830 0 0 AEROCENTURY CORP COM 007737109 0 0 SH OTR 1 0 0 0 EASTERN CO COM 276317104 2 129 SH OTR 1 129 0 0 SUPERTEX INC COM 868532102 50 1524 SH OTR 1 1524 0 0 TORO CO COM 891092108 0 0 SH OTR 1 0 0 0 CESCA THERAPEUTICS INC COM 157131103 7 4264 SH OTR 1 4264 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 116 SH DFND 2 116 0 0 LGI HOMES INC COM 50187T106 2 100 SH OTR 1 100 0 0 ISHARES GLB GLD MINR ETF 464286335 13 1273 SH OTR 1 1273 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 10 1889 SH OTR 1 1889 0 0 ISHARES GOV/CRED BD ETF 464288596 16 140 SH OTR 1 140 0 0 LSI CORPORATION COM 502161102 185 16715 SH OTR 1 16715 0 0 VIRTUALSCOPICS INC COM NEW 928269208 3 697 SH OTR 1 697 0 0 ISORAY INC COM 46489V104 1 400 SH OTR 1 400 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 5 SH OTR 1 5 0 0 NATUS MEDICAL INC DEL COM 639050103 4 163 SH OTR 1 163 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 1 100 SH OTR 1 100 0 0 INVENSENSE INC COM 46123D205 21 904 SH OTR 1 904 0 0 BAY BANCORP INC COM 07203T106 3 512 SH OTR 1 512 0 0 OMNOVA SOLUTIONS INC COM 682129101 13 1299 SH OTR 1 1299 0 0 WESTERN ASSET INCOME FD COM 95766T100 5 355 SH OTR 1 355 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 22 766 SH OTR 1 766 0 0 TRIANGLE CAP CORP COM 895848109 21 802 SH DFND 2 802 0 0 TRIANGLE CAP CORP COM 895848109 5 180 SH OTR 1 180 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 195 SH OTR 1 195 0 0 ISHARES TRGT DT 2020 ETF 464289404 4 105 SH OTR 1 105 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3 3300 SH OTR 1 3300 0 0 NMI HLDGS INC CL A 629209305 29 2500 SH OTR 1 2500 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 80 SH OTR 1 80 0 0 DTS INC COM 23335C101 4 203 SH OTR 1 203 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 13 865 SH DFND 2 865 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 48 3298 SH OTR 1 3298 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 135 6108 SH OTR 1 6108 0 0 PYRAMID OIL CO COM 747215101 4 700 SH OTR 1 700 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 0 0 SH OTR 1 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7 201 SH OTR 1 201 0 0 SHORE BANCSHARES INC COM 825107105 3 362 SH OTR 1 362 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 8 658 SH OTR 1 658 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 46 9747 SH DFND 2 9747 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26 701 SH DFND 2 701 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 144 SH OTR 1 144 0 0 CHEESECAKE FACTORY INC COM 163072101 9 188 SH OTR 1 188 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 2232 SH DFND 2 2232 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 1119 SH OTR 1 1119 0 0 CHYRONHEGO CORP COM 171607104 9 3287 SH OTR 1 3287 0 0 ANGIES LIST INC COM 034754101 14 1172 SH DFND 2 1172 0 0 ANGIES LIST INC COM 034754101 23 1893 SH OTR 1 1893 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 2 72 SH OTR 1 72 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 220 SH OTR 1 220 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 7 555 SH OTR 1 555 0 0 ISHARES GLB AGRIC PR ETF 464286350 3 114 SH OTR 1 114 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 0 SH OTR 1 0 0 0 INVESCO MUN TR COM 46131J103 1 61 SH OTR 1 61 0 0 WPX ENERGY INC COM 98212B103 20 1107 SH OTR 1 1107 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17 285 SH OTR 1 285 0 0 ARENA PHARMACEUTICALS INC COM 040047102 48 7603 SH DFND 2 7603 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 0 SH OTR 1 0 0 0 TAYLOR CAP GROUP INC COM 876851106 25 1053 SH OTR 1 1053 0 0 EXAMWORKS GROUP INC COM 30066A105 100 2850 SH OTR 1 2850 0 0 FEDFIRST FINL CORP NEW COM 31429C101 5 262 SH OTR 1 262 0 0 U M H PROPERTIES INC COM 903002103 2 246 SH DFND 2 246 0 0 U M H PROPERTIES INC COM 903002103 132 13545 SH OTR 1 13545 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 45 511 SH OTR 1 511 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 21 2089 SH OTR 1 2089 0 0 PARTNERRE LTD COM G6852T105 16 158 SH DFND 2 158 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 14 462 SH OTR 1 462 0 0 VERISK ANALYTICS INC CL A 92345Y106 15 249 SH OTR 1 249 0 0 WERNER ENTERPRISES INC COM 950755108 11 444 SH DFND 2 444 0 0 WERNER ENTERPRISES INC COM 950755108 0 19 SH OTR 1 19 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 229 1323 SH DFND 2 1323 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 126 730 SH OTR 1 730 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 190 SH DFND 2 190 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 264 SH OTR 1 264 0 0 BANK MUTUAL CORP NEW COM 063750103 13 2032 SH OTR 1 2032 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 172 8910 SH OTR 1 8910 0 0 TIPTREE FINL INC CL A 88822Q103 3 341 SH OTR 1 341 0 0 NETGEAR INC COM 64111Q104 4 117 SH OTR 1 117 0 0 MCGRATH RENTCORP COM 580589109 8 230 SH OTR 1 230 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 672 12985 SH OTR 1 12985 0 0 CODORUS VY BANCORP INC COM 192025104 6 270 SH OTR 1 270 0 0 J2 GLOBAL INC COM 48123V102 16 324 SH OTR 1 324 0 0 RELYPSA INC COM 759531106 29 989 SH DFND 2 989 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21571 913828 SH DFND 2 913828 0 0 TETRA TECH INC NEW COM 88162G103 5 157 SH OTR 1 157 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 55 2029 SH OTR 1 2029 0 0 MICROVISION INC DEL COM NEW 594960304 17 8826 SH DFND 2 8826 0 0 MICROVISION INC DEL COM NEW 594960304 1 731 SH OTR 1 731 0 0 FREDS INC CL A 356108100 14 804 SH DFND 2 804 0 0 FREDS INC CL A 356108100 50 2769 SH OTR 1 2769 0 0 MGC DIAGNOSTICS CORP COM 552768103 3 227 SH OTR 1 227 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 112 SH OTR 1 112 0 0 SEABRIDGE GOLD INC COM 811916105 3 400 SH DFND 2 400 0 0 PFSWEB INC COM NEW 717098206 1 136 SH DFND 2 136 0 0 PFSWEB INC COM NEW 717098206 6 653 SH OTR 1 653 0 0 AUDIOCODES LTD ORD M15342104 4 528 SH DFND 2 528 0 0 AUDIOCODES LTD ORD M15342104 5 651 SH OTR 1 651 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 498 SH OTR 1 498 0 0 MANITOWOC INC COM 563571108 28 888 SH DFND 2 888 0 0 MANITOWOC INC COM 563571108 25 788 SH OTR 1 788 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 148 3449 SH OTR 1 3449 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 249 SH OTR 1 249 0 0 OI S.A. SPONSORED ADR 670851104 4 2940 SH DFND 2 2940 0 0 OI S.A. SPONSORED ADR 670851104 0 200 SH OTR 1 200 0 0 ALTERA CORP COM 021441100 25 699 SH OTR 1 699 0 0 RBC BEARINGS INC COM 75524B104 6 101 SH DFND 2 101 0 0 CITIZENS & NORTHN CORP COM 172922106 4 184 SH DFND 2 184 0 0 CITIZENS & NORTHN CORP COM 172922106 1 26 SH OTR 1 26 0 0 OLD NATL BANCORP IND COM 680033107 1 85 SH OTR 1 85 0 0 LINCOLN NATL CORP IND COM 534187109 174 3439 SH DFND 2 3439 0 0 LINCOLN NATL CORP IND COM 534187109 77 1528 SH OTR 1 1528 0 0 GARMIN LTD SHS H2906T109 610 11046 SH DFND 2 11046 0 0 GARMIN LTD SHS H2906T109 51 929 SH OTR 1 929 0 0 FORESTAR GROUP INC COM 346233109 14 810 SH DFND 2 810 0 0 FORESTAR GROUP INC COM 346233109 4 208 SH OTR 1 208 0 0 HASTINGS ENTMT INC COM 418365102 2 773 SH OTR 1 773 0 0 MERIT MED SYS INC COM 589889104 10 707 SH OTR 1 707 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 734 SH DFND 2 734 0 0 LANDSTAR SYS INC COM 515098101 140 2371 SH DFND 2 2371 0 0 LANDSTAR SYS INC COM 515098101 0 0 SH OTR 1 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 35 SH DFND 2 35 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 24 855 SH OTR 1 855 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 24 534 SH OTR 1 534 0 0 ISHARES RESID RL EST CAP 464288562 431 8607 SH DFND 2 8607 0 0 QUMU CORP COM 749063103 2 139 SH DFND 2 139 0 0 QUMU CORP COM 749063103 16 1015 SH OTR 1 1015 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 23 926 SH OTR 1 926 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 4 250 SH OTR 1 250 0 0 CHARTER FINL CORP MD COM 16122W108 23 2140 SH OTR 1 2140 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 1 59 SH OTR 1 59 0 0 PAIN THERAPEUTICS INC COM 69562K100 4 710 SH OTR 1 710 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 200 SH OTR 1 200 0 0 BIOSCRIP INC COM 09069N108 46 6656 SH OTR 1 6656 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5354 27816 SH DFND 2 27816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 535 2778 SH OTR 1 2778 0 0 XENOPORT INC COM 98411C100 15 2877 SH DFND 2 2877 0 0 XENOPORT INC COM 98411C100 9 1720 SH OTR 1 1720 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 89 SH OTR 1 89 0 0 ICG GROUP INC COM 44928D108 58 2852 SH DFND 2 2852 0 0 ICG GROUP INC COM 44928D108 26 1271 SH OTR 1 1271 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1856 SH OTR 1 1856 0 0 CANADIAN NATL RY CO COM 136375102 3262 52526 SH OTR 1 52526 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 34 495 SH OTR 1 495 0 0 APPROACH RESOURCES INC COM 03834A103 67 3223 SH DFND 2 3223 0 0 APPROACH RESOURCES INC COM 03834A103 8 373 SH OTR 1 373 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 439 5994 SH DFND 2 5994 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31 429 SH OTR 1 429 0 0 CHINAEDU CORP SPONS ADR 16945L107 1 140 SH OTR 1 140 0 0 UNIVERSAL CORP VA COM 913456109 15 266 SH DFND 2 266 0 0 UNIVERSAL CORP VA COM 913456109 6 110 SH OTR 1 110 0 0 TELENAV INC COM 879455103 1 132 SH DFND 2 132 0 0 TELENAV INC COM 879455103 1 100 SH OTR 1 100 0 0 ISHARES EM MKTS DIV ETF 464286319 0 4 SH OTR 1 4 0 0 FLOWERS FOODS INC COM 343498101 16 762 SH OTR 1 762 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 32 1900 SH OTR 1 1900 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 49 1024 SH OTR 1 1024 0 0 ALPHATEC HOLDINGS INC COM 02081G102 31 20714 SH DFND 2 20714 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH OTR 1 1 0 0 COMERICA INC COM 200340107 217 4189 SH DFND 2 4189 0 0 COMERICA INC COM 200340107 1 25 SH OTR 1 25 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 7502 SH DFND 2 7502 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 4 266 SH OTR 1 266 0 0 DAKTRONICS INC COM 234264109 0 19 SH OTR 1 19 0 0 INVESCO LTD SHS G491BT108 0 0 SH OTR 1 0 0 0 ING RISK MANAGED NAT RES FD COM 449810100 28 2606 SH OTR 1 2606 0 0 SENECA FOODS CORP NEW CL B 817070105 1 39 SH OTR 1 39 0 0 METLIFE INC COM 59156R108 697 13194 SH DFND 2 13194 0 0 METLIFE INC COM 59156R108 310 5878 SH OTR 1 5878 0 0 BEACON ROOFING SUPPLY INC COM 073685109 12 302 SH OTR 1 302 0 0 MBT FINL CORP COM 578877102 13 2544 SH OTR 1 2544 0 0 ENERGEN CORP COM 29265N108 130 1609 SH DFND 2 1609 0 0 ENERGEN CORP COM 29265N108 119 1477 SH OTR 1 1477 0 0 CARE COM INC COM 141633107 25 1493 SH OTR 1 1493 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 15 649 SH DFND 2 649 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 61 2578 SH OTR 1 2578 0 0 POST HLDGS INC COM 737446104 15 273 SH DFND 2 273 0 0 POST HLDGS INC COM 737446104 50 906 SH OTR 1 906 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 8 1298 SH OTR 1 1298 0 0 ISHARES CORE L/T USB ETF 464289479 19 317 SH OTR 1 317 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 0 83 SH OTR 1 83 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 574 SH OTR 1 574 0 0 SWIFT TRANSN CO CL A 87074U101 21 830 SH OTR 1 830 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 383 SH DFND 2 383 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 193 3007 SH OTR 1 3007 0 0 MOHAWK INDS INC COM 608190104 22 163 SH OTR 1 163 0 0 CAMAC ENERGY INC COM 131745101 0 65 SH OTR 1 65 0 0 COHERENT INC COM 192479103 19 292 SH OTR 1 292 0 0 UNITED INS HLDGS CORP COM 910710102 60 4078 SH OTR 1 4078 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 9 159 SH DFND 2 159 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 63 1056 SH OTR 1 1056 0 0