0001533421-14-000006.txt : 20141031 0001533421-14-000006.hdr.sgml : 20141031 20141030174956 ACCESSION NUMBER: 0001533421-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141031 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: 141184240 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 09-30-2014 09-30-2014 Tower Research Capital LLC

377 BROADWAY, 11TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Scott L. Johnston 917-388-8622 Scott L. Johnston New York NY 10-30-2014 2 5973 892 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC INFORMATION TABLE 2 13F_20140930_TRCI.xml 13F_20140930 PIMCO INCOME STRATEGY FUND I COM 72201J104 40 3800 SH OTR 1 3800 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 81 3249 SH DFND 2 3249 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 2 694 SH OTR 1 694 0 0 WELLESLEY BANCORP INC COM 949485106 23 1194 SH OTR 1 1194 0 0 ONE GAS INC COM 68235P108 169 4933 SH OTR 1 4933 0 0 EDUCATIONAL DEV CORP COM 281479105 0 39 SH OTR 1 39 0 0 ISHARES TR CORE S&P TTL STK 464287150 403 4491 SH DFND 2 4491 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 106 SH OTR 1 106 0 0 FIRST CONN BANCORP INC MD COM 319850103 18 1270 SH OTR 1 1270 0 0 FIRST CONN BANCORP INC MD COM 319850103 16 1133 SH DFND 2 1133 0 0 TREDEGAR CORP COM 894650100 4 200 SH OTR 1 200 0 0 TREDEGAR CORP COM 894650100 9 504 SH DFND 2 504 0 0 COMMUNITY TR BANCORP INC COM 204149108 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SH OTR 1 1102 0 0 TIMKENSTEEL CORP COM 887399103 3 63 SH OTR 1 63 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2221 75043 SH DFND 2 75043 0 0 FONAR CORP COM NEW 344437405 1 99 SH OTR 1 99 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 102 3500 SH OTR 1 3500 0 0 GAIN CAP HLDGS INC COM 36268W100 9 1358 SH DFND 2 1358 0 0 FIRST POTOMAC RLTY TR COM 33610F109 96 8201 SH OTR 1 8201 0 0 FIRST POTOMAC RLTY TR COM 33610F109 46 3936 SH DFND 2 3936 0 0 PETROCHINA CO LTD SPONSORED 71646E100 12 94 SH DFND 2 94 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34 1333 SH DFND 2 1333 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 433 SH OTR 1 433 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 300 SH OTR 1 300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1571 SH DFND 2 1571 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 109 SH DFND 2 109 0 0 ASURE SOFTWARE INC COM 04649U102 5 1030 SH OTR 1 1030 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39 1044 SH OTR 1 1044 0 0 DEJOUR ENERGY INC COM 24486R103 0 100 SH OTR 1 100 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 16 699 SH OTR 1 699 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 33 1462 SH DFND 2 1462 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 900 SH OTR 1 900 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4594 50309 SH DFND 2 50309 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7 100 SH OTR 1 100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 22 294 SH DFND 2 294 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2205 57594 SH DFND 2 57594 0 0 GRUBHUB INC COM 400110102 1 28 SH OTR 1 28 0 0 SALESFORCE COM INC COM 79466L302 71 1233 SH OTR 1 1233 0 0 ANCHOR BANCORP WA COM 032838104 15 706 SH OTR 1 706 0 0 CMS BANCORP INC COM 12600U102 4 329 SH OTR 1 329 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 23 1805 SH OTR 1 1805 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 161 SH DFND 2 161 0 0 SOUTHERN COPPER CORP COM 84265V105 31 1062 SH OTR 1 1062 0 0 SOUTHERN COPPER CORP COM 84265V105 42 1418 SH DFND 2 1418 0 0 CULLEN FROST BANKERS INC COM 229899109 6 79 SH OTR 1 79 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 13 1022 SH OTR 1 1022 0 0 CAROLINA FINL CORP NEW COM 143873107 4 160 SH OTR 1 160 0 0 REVLON INC CL A NEW 761525609 1 39 SH OTR 1 39 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 0 10 SH OTR 1 10 0 0 UNUM GROUP COM 91529Y106 64 1867 SH OTR 1 1867 0 0 UNUM GROUP COM 91529Y106 367 10687 SH DFND 2 10687 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 91 7389 SH OTR 1 7389 0 0 QLOGIC CORP COM 747277101 23 2482 SH OTR 1 2482 0 0 NXT ID INC COM 67091J107 0 5 SH OTR 1 5 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1525 17466 SH DFND 2 17466 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 34 616 SH OTR 1 616 0 0 INGRAM MICRO INC CL A 457153104 141 5479 SH OTR 1 5479 0 0 LACLEDE GROUP INC COM 505597104 70 1500 SH OTR 1 1500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 0 SH OTR 1 0 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 11 300 SH OTR 1 300 0 0 NEOPHOTONICS CORP COM 64051T100 9 2810 SH OTR 1 2810 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 60 1630 SH OTR 1 1630 0 0 TRIUMPH GROUP INC NEW COM 896818101 21 322 SH OTR 1 322 0 0 HARTE-HANKS INC COM 416196103 13 2100 SH OTR 1 2100 0 0 HARTE-HANKS INC COM 416196103 30 4681 SH DFND 2 4681 0 0 CBOE HLDGS INC COM 12503M108 18 341 SH OTR 1 341 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 140 SH DFND 2 140 0 0 RIGHTSIDE GROUP LTD COM 76658B100 1 153 SH OTR 1 153 0 0 RIGHTSIDE GROUP LTD COM 76658B100 49 5027 SH DFND 2 5027 0 0 DNB FINL CORP COM 233237106 1 26 SH OTR 1 26 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 197 SH OTR 1 197 0 0 KEARNY FINL CORP COM 487169104 28 2124 SH OTR 1 2124 0 0 KEARNY FINL CORP COM 487169104 33 2510 SH DFND 2 2510 0 0 COMMERCE BANCSHARES INC COM 200525103 60 1340 SH OTR 1 1340 0 0 ZIX CORP COM 98974P100 52 15197 SH DFND 2 15197 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 256 SH OTR 1 256 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 133 1077 SH DFND 2 1077 0 0 NOVARTIS A G SPONSORED ADR 66987V109 96 1015 SH OTR 1 1015 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 53 SH DFND 2 53 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 0 SH OTR 1 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 12 SH OTR 1 12 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37 666 SH DFND 2 666 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 134 3044 SH OTR 1 3044 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 363 SH OTR 1 363 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1565 10032 SH DFND 2 10032 0 0 TORNIER N V SHS N87237108 17 732 SH OTR 1 732 0 0 MERGEWORTHRX CORP COM 58952R106 18 2172 SH OTR 1 2172 0 0 LENNAR CORP CL A 526057104 132 3410 SH OTR 1 3410 0 0 LENNAR CORP CL A 526057104 220 5677 SH DFND 2 5677 0 0 AIXTRON SE SPONSORED ADR 009606104 1 94 SH OTR 1 94 0 0 INTL FCSTONE INC COM 46116V105 55 3171 SH OTR 1 3171 0 0 INTL FCSTONE INC COM 46116V105 26 1500 SH DFND 2 1500 0 0 XO GROUP INC COM 983772104 7 600 SH OTR 1 600 0 0 XO GROUP INC COM 983772104 18 1623 SH DFND 2 1623 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 10 158 SH OTR 1 158 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 18 1648 SH OTR 1 1648 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 0 SH OTR 1 0 0 0 HARBINGER GROUP INC COM 41146A106 25 1907 SH OTR 1 1907 0 0 HARBINGER GROUP INC COM 41146A106 54 4086 SH DFND 2 4086 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 42 2403 SH OTR 1 2403 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 1800 SH OTR 1 1800 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 32 10891 SH DFND 2 10891 0 0 ISHARES MSCI THI CAP ETF 464286624 330 3936 SH DFND 2 3936 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 904 22499 SH DFND 2 22499 0 0 MERCHANTS BANCSHARES COM 588448100 8 300 SH OTR 1 300 0 0 MERCHANTS BANCSHARES COM 588448100 27 942 SH DFND 2 942 0 0 FIFTH THIRD BANCORP COM 316773100 48 2389 SH OTR 1 2389 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 58 715 SH OTR 1 715 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 173 2129 SH DFND 2 2129 0 0 DOUGLAS EMMETT INC COM 25960P109 7 287 SH OTR 1 287 0 0 DOUGLAS EMMETT INC COM 25960P109 4 154 SH DFND 2 154 0 0 DIANA SHIPPING INC COM Y2066G104 36 4035 SH OTR 1 4035 0 0 LAKE SHORE GOLD CORP COM 510728108 2 1570 SH DFND 2 1570 0 0 HARMAN INTL INDS INC COM 413086109 204 2082 SH OTR 1 2082 0 0 HARMAN INTL INDS INC COM 413086109 107 1096 SH DFND 2 1096 0 0 USMD HLDGS INC COM 903313104 11 1217 SH OTR 1 1217 0 0 USMD HLDGS INC COM 903313104 23 2637 SH DFND 2 2637 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 17 1708 SH OTR 1 1708 0 0 J G WENTWORTH CO CL A 46618D108 9 701 SH OTR 1 701 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 11 SH OTR 1 11 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 265 SH OTR 1 265 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 146 14159 SH DFND 2 14159 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1 34 SH OTR 1 34 0 0 ISRAMCO INC COM NEW 465141406 15 120 SH OTR 1 120 0 0 ISRAMCO INC COM NEW 465141406 186 1522 SH DFND 2 1522 0 0 PRECISION CASTPARTS CORP COM 740189105 1327 5600 SH OTR 1 5600 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 51 SH OTR 1 51 0 0 HMS HLDGS CORP COM 40425J101 0 1 SH OTR 1 1 0 0 HMS HLDGS CORP COM 40425J101 64 3393 SH DFND 2 3393 0 0 AMKOR TECHNOLOGY INC COM 031652100 69 8231 SH OTR 1 8231 0 0 AMKOR TECHNOLOGY INC COM 031652100 125 14858 SH DFND 2 14858 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 2 900 SH OTR 1 900 0 0 HOMESTREET INC COM 43785V102 5 300 SH OTR 1 300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 17 492 SH OTR 1 492 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 74 SH DFND 2 74 0 0 ISHARES EMU ETF 464286608 1710 44425 SH DFND 2 44425 0 0 FORMFACTOR INC COM 346375108 19 2695 SH OTR 1 2695 0 0 FORMFACTOR INC COM 346375108 4 557 SH DFND 2 557 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH OTR 1 100 0 0 ENI S P A SPONSORED ADR 26874R108 0 1 SH OTR 1 1 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 246 SH OTR 1 246 0 0 FAMILY DLR STORES INC COM 307000109 10 127 SH OTR 1 127 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 3 84 SH OTR 1 84 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 10 1500 SH OTR 1 1500 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 662 SH DFND 2 662 0 0 NXSTAGE MEDICAL INC COM 67072V103 23 1724 SH OTR 1 1724 0 0 ENERGY FOCUS INC COM NEW 29268T300 17 2892 SH OTR 1 2892 0 0 LITHIA MTRS INC CL A 536797103 16 206 SH OTR 1 206 0 0 GENOCEA BIOSCIENCES INC COM 372427104 56 6145 SH DFND 2 6145 0 0 CIFC CORP COM 12547R105 0 43 SH OTR 1 43 0 0 CIFC CORP COM 12547R105 52 5696 SH DFND 2 5696 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 587 SH OTR 1 587 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 3 220 SH OTR 1 220 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 10 5915 SH OTR 1 5915 0 0 DATARAM CORP COM PAR NEW $1 238108302 13 5089 SH OTR 1 5089 0 0 U S ENERGY CORP WYO COM 911805109 2 543 SH DFND 2 543 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 0 SH OTR 1 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 0 SH OTR 1 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 11 3579 SH DFND 2 3579 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 2 1612 SH OTR 1 1612 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 945 SH DFND 2 945 0 0 PMFG INC COM 69345P103 2 432 SH DFND 2 432 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 15 1668 SH OTR 1 1668 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 72 SH DFND 2 72 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 3 300 SH OTR 1 300 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 5 200 SH OTR 1 200 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 200 SH OTR 1 200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 725 SH OTR 1 725 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 990 SH DFND 2 990 0 0 TUMI HLDGS INC COM 89969Q104 1 49 SH OTR 1 49 0 0 WOODWARD INC COM 980745103 14 290 SH OTR 1 290 0 0 MCG CAPITAL CORP COM 58047P107 1 400 SH OTR 1 400 0 0 MCG CAPITAL CORP COM 58047P107 4 1086 SH DFND 2 1086 0 0 OPEN TEXT CORP COM 683715106 122 1975 SH OTR 1 1975 0 0 OPEN TEXT CORP COM 683715106 18 293 SH DFND 2 293 0 0 NEPHROGENEX INC COM 640667101 4 800 SH OTR 1 800 0 0 ISHARES MSCI CH CAP ETF 464286640 193 4526 SH DFND 2 4526 0 0 ICICI BK LTD ADR 45104G104 57 1170 SH OTR 1 1170 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2 105 SH OTR 1 105 0 0 NN INC COM 629337106 16 597 SH OTR 1 597 0 0 NN INC COM 629337106 2 93 SH DFND 2 93 0 0 COMCAST CORP NEW CL A 20030N101 170 3162 SH OTR 1 3162 0 0 COMCAST CORP NEW CL A 20030N101 3451 64160 SH DFND 2 64160 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 109 SH OTR 1 109 0 0 ROCKWELL AUTOMATION INC COM 773903109 285 2591 SH DFND 2 2591 0 0 COEUR MNG INC COM NEW 192108504 4 900 SH OTR 1 900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 338 SH OTR 1 338 0 0 KATE SPADE & CO COM 485865109 17 633 SH OTR 1 633 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 5 4600 SH OTR 1 4600 0 0 ZIMMER HLDGS INC COM 98956P102 24 239 SH OTR 1 239 0 0 ZIMMER HLDGS INC COM 98956P102 655 6516 SH DFND 2 6516 0 0 ASANKO GOLD INC COM 04341Y105 2 852 SH OTR 1 852 0 0 ASANKO GOLD INC COM 04341Y105 0 235 SH DFND 2 235 0 0 RADIOSHACK CORP COM 750438103 1 1038 SH DFND 2 1038 0 0 FTI CONSULTING INC COM 302941109 87 2500 SH OTR 1 2500 0 0 FTI CONSULTING INC COM 302941109 62 1773 SH DFND 2 1773 0 0 NANOVIRICIDES INC COM NEW 630087203 4 1292 SH OTR 1 1292 0 0 NANOVIRICIDES INC COM NEW 630087203 63 20894 SH DFND 2 20894 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 123 7051 SH OTR 1 7051 0 0 TARENA INTL INC ADR 876108101 13 1000 SH OTR 1 1000 0 0 ISHARES MSCI ISR CAP ETF 464286632 74 1452 SH DFND 2 1452 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 1 10 SH OTR 1 10 0 0 CA INC COM 12673P105 47 1679 SH OTR 1 1679 0 0 COMMUNITY FINL CORP MD COM 20368X101 8 374 SH OTR 1 374 0 0 CAMECO CORP COM 13321L108 6 300 SH OTR 1 300 0 0 CAMECO CORP COM 13321L108 79 3984 SH DFND 2 3984 0 0 BIOAMBER INC COM 09072Q106 3 300 SH OTR 1 300 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 2 SH OTR 1 2 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 35 2300 SH OTR 1 2300 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 17 1084 SH DFND 2 1084 0 0 CADIZ INC COM NEW 127537207 13 1248 SH OTR 1 1248 0 0 CADIZ INC COM NEW 127537207 2 155 SH DFND 2 155 0 0 BROADVISION INC COM PAR $.001 111412706 55 6138 SH OTR 1 6138 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 500 SH OTR 1 500 0 0 ANDERSONS INC COM 034164103 4 69 SH OTR 1 69 0 0 BIOTIME INC COM 09066L105 24 7709 SH DFND 2 7709 0 0 W & T OFFSHORE INC COM 92922P106 3 302 SH OTR 1 302 0 0 TAMINCO CORP COM 87509U106 69 2639 SH OTR 1 2639 0 0 CHEVRON CORP NEW COM 166764100 1265 10600 SH OTR 1 10600 0 0 HURON CONSULTING GROUP INC COM 447462102 3 54 SH OTR 1 54 0 0 HURON CONSULTING GROUP INC COM 447462102 17 271 SH DFND 2 271 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 21 SH OTR 1 21 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 135 2851 SH DFND 2 2851 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 10 294 SH OTR 1 294 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 89 2652 SH DFND 2 2652 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1000 SH OTR 1 1000 0 0 GLOBALSCAPE INC COM 37940G109 5 2227 SH OTR 1 2227 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2661 SH OTR 1 2661 0 0 OXFORD INDS INC COM 691497309 82 1345 SH OTR 1 1345 0 0 OXFORD INDS INC COM 691497309 37 600 SH DFND 2 600 0 0 A H BELO CORP COM CL A 001282102 9 809 SH OTR 1 809 0 0 KAMAN CORP COM 483548103 98 2501 SH OTR 1 2501 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 31 SH OTR 1 31 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74 1446 SH DFND 2 1446 0 0 TARGA RES CORP COM 87612G101 95 700 SH OTR 1 700 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 809 SH OTR 1 809 0 0 HUMANA INC COM 444859102 104 800 SH OTR 1 800 0 0 HUMANA INC COM 444859102 537 4119 SH DFND 2 4119 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 91 3000 SH OTR 1 3000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 10 SH OTR 1 10 0 0 HORMEL FOODS CORP COM 440452100 76 1483 SH OTR 1 1483 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 13358 SH OTR 1 13358 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 4254 SH DFND 2 4254 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9710 88126 SH DFND 2 88126 0 0 LANDS END INC NEW COM 51509F105 3 67 SH OTR 1 67 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1 50 SH OTR 1 50 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 124 5437 SH DFND 2 5437 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 6 154 SH OTR 1 154 0 0 GILEAD SCIENCES INC COM 375558103 67 632 SH OTR 1 632 0 0 GILEAD SCIENCES INC COM 375558103 4448 41787 SH DFND 2 41787 0 0 COTT CORP QUE COM 22163N106 13 1737 SH OTR 1 1737 0 0 COTT CORP QUE COM 22163N106 25 3312 SH DFND 2 3312 0 0 ASSOCIATED BANC CORP W EXP 11/21/201 045487113 0 10 SH OTR 1 10 0 0 BOK FINL CORP COM NEW 05561Q201 62 940 SH DFND 2 940 0 0 BBCN BANCORP INC COM 073295107 1 100 SH OTR 1 100 0 0 INVESCO BD FD COM 46132L107 11 573 SH OTR 1 573 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 67 SH OTR 1 67 0 0 SHUTTERFLY INC COM 82568P304 40 829 SH OTR 1 829 0 0 NABORS INDUSTRIES LTD SHS G6359F103 84 3675 SH OTR 1 3675 0 0 ACORDA THERAPEUTICS INC COM 00484M106 158 4651 SH OTR 1 4651 0 0 IMPRIVATA INC COM 45323J103 3 181 SH OTR 1 181 0 0 VAIL RESORTS INC COM 91879Q109 104 1200 SH OTR 1 1200 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 400 SH OTR 1 400 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 26 8201 SH DFND 2 8201 0 0 CBS CORP NEW CL B 124857202 351 6568 SH OTR 1 6568 0 0 CBS CORP NEW CL B 124857202 1042 19483 SH DFND 2 19483 0 0 POTASH CORP SASK INC COM 73755L107 53 1520 SH OTR 1 1520 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 66 2653 SH OTR 1 2653 0 0 DEVRY ED GROUP INC COM 251893103 31 733 SH OTR 1 733 0 0 NEWMARKET CORP COM 651587107 76 200 SH OTR 1 200 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 200 SH OTR 1 200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 203 SH OTR 1 203 0 0 GLYCOMIMETICS INC COM 38000Q102 1 172 SH DFND 2 172 0 0 MCKESSON CORP COM 58155Q103 195 1004 SH OTR 1 1004 0 0 MCKESSON CORP COM 58155Q103 556 2856 SH DFND 2 2856 0 0 ESCALADE INC COM 296056104 41 3379 SH OTR 1 3379 0 0 ESCALADE INC COM 296056104 12 1008 SH DFND 2 1008 0 0 BENEFITFOCUS INC COM 08180D106 16 584 SH OTR 1 584 0 0 ASSOCIATED BANC CORP COM 045487105 4 251 SH OTR 1 251 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 153 6188 SH DFND 2 6188 0 0 ORIX CORP SPONSORED ADR 686330101 49 709 SH OTR 1 709 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 134 3593 SH OTR 1 3593 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 17 4210 SH OTR 1 4210 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 0 23 SH OTR 1 23 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 743 8448 SH DFND 2 8448 0 0 SMITH A O COM 831865209 134 2837 SH OTR 1 2837 0 0 BG MEDICINE INC COM 08861T107 9 16334 SH DFND 2 16334 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 0 SH OTR 1 0 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 1 16 SH OTR 1 16 0 0 ALMOST FAMILY INC COM 020409108 7 244 SH OTR 1 244 0 0 ALMOST FAMILY INC COM 020409108 22 817 SH DFND 2 817 0 0 ALLIANT ENERGY CORP COM 018802108 5 90 SH OTR 1 90 0 0 HAWAIIAN HOLDINGS INC COM 419879101 20 1513 SH OTR 1 1513 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 26 SH DFND 2 26 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 138 1928 SH OTR 1 1928 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12 163 SH DFND 2 163 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59 1238 SH DFND 2 1238 0 0 GENMARK DIAGNOSTICS INC COM 372309104 51 5717 SH OTR 1 5717 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 42 5100 SH OTR 1 5100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 232 SH OTR 1 232 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 45 1861 SH OTR 1 1861 0 0 ENERGIZER HLDGS INC COM 29266R108 9 70 SH OTR 1 70 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 19 378 SH OTR 1 378 0 0 B COMMUNICATIONS LTD SHS M15629104 4 188 SH OTR 1 188 0 0 WHITING USA TR II TR UNIT 966388100 1 83 SH OTR 1 83 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 882 35828 SH DFND 2 35828 0 0 DSP GROUP INC COM 23332B106 10 1151 SH OTR 1 1151 0 0 DSP GROUP INC COM 23332B106 5 563 SH DFND 2 563 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 1709 SH OTR 1 1709 0 0 FINISH LINE INC CL A 317923100 116 4641 SH OTR 1 4641 0 0 BRIDGE BANCORP INC COM 108035106 19 809 SH OTR 1 809 0 0 BRIDGE BANCORP INC COM 108035106 29 1237 SH DFND 2 1237 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 23 910 SH OTR 1 910 0 0 U S SILICA HLDGS INC COM 90346E103 6 95 SH OTR 1 95 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 0 6 SH OTR 1 6 0 0 SAFETY INS GROUP INC COM 78648T100 37 678 SH OTR 1 678 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 358 SH DFND 2 358 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 403 SH OTR 1 403 0 0 WESTERN DIGITAL CORP COM 958102105 27 279 SH OTR 1 279 0 0 WESTERN DIGITAL CORP COM 958102105 279 2865 SH DFND 2 2865 0 0 UNIVEST CORP PA COM 915271100 69 3691 SH OTR 1 3691 0 0 UNIVEST CORP PA COM 915271100 10 527 SH DFND 2 527 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 60 SH OTR 1 60 0 0 ISHARES TR GNMA BOND ETF 46429B333 3 60 SH OTR 1 60 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 15 700 SH OTR 1 700 0 0 J & J SNACK FOODS CORP COM 466032109 11 122 SH OTR 1 122 0 0 J & J SNACK FOODS CORP COM 466032109 13 134 SH DFND 2 134 0 0 HERON THERAPEUTICS INC COM 427746102 0 1 SH OTR 1 1 0 0 HERON THERAPEUTICS INC COM 427746102 0 17 SH DFND 2 17 0 0 UNITED BANCSHARES INC OHIO COM 909458101 2 131 SH OTR 1 131 0 0 NEW YORK TIMES CO CL A 650111107 9 844 SH OTR 1 844 0 0 STATE AUTO FINL CORP COM 855707105 37 1809 SH DFND 2 1809 0 0 PRUDENTIAL FINL INC COM 744320102 6 72 SH OTR 1 72 0 0 PRUDENTIAL FINL INC COM 744320102 1189 13526 SH DFND 2 13526 0 0 ORAMED PHARM INC COM NEW 68403P203 4 435 SH OTR 1 435 0 0 ORAMED PHARM INC COM NEW 68403P203 0 5 SH DFND 2 5 0 0 METHODE ELECTRS INC COM 591520200 4 96 SH OTR 1 96 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 5 499 SH OTR 1 499 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 4 100 SH OTR 1 100 0 0 MGE ENERGY INC COM 55277P104 25 665 SH OTR 1 665 0 0 MGE ENERGY INC COM 55277P104 81 2162 SH DFND 2 2162 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 164 SH OTR 1 164 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 34 458 SH OTR 1 458 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 15 322 SH OTR 1 322 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 1879 SH OTR 1 1879 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 471 SH DFND 2 471 0 0 ONCOTHYREON INC COM 682324108 0 201 SH OTR 1 201 0 0 ONCOTHYREON INC COM 682324108 15 7993 SH DFND 2 7993 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3 46 SH OTR 1 46 0 0 NATIONAL HEALTHCARE CORP COM 635906100 85 1539 SH DFND 2 1539 0 0 REVETT MNG CO COM NEW 761505205 3 2287 SH DFND 2 2287 0 0 SWISS HELVETIA FD INC COM 870875101 20 1491 SH OTR 1 1491 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 18 SH DFND 2 18 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2 706 SH DFND 2 706 0 0 BARCLAYS PLC ADR 06738E204 206 13907 SH OTR 1 13907 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 73 43171 SH DFND 2 43171 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 66 SH OTR 1 66 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 59 1331 SH DFND 2 1331 0 0 TICC CAPITAL CORP COM 87244T109 86 9795 SH OTR 1 9795 0 0 MERCADOLIBRE INC COM 58733R102 7 67 SH OTR 1 67 0 0 MERCADOLIBRE INC COM 58733R102 6 56 SH DFND 2 56 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 12 400 SH OTR 1 400 0 0 PEABODY ENERGY CORP COM 704549104 46 3748 SH OTR 1 3748 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 74 SH OTR 1 74 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 25 SH DFND 2 25 0 0 EQUIFAX INC COM 294429105 603 8063 SH OTR 1 8063 0 0 EQUIFAX INC COM 294429105 330 4413 SH DFND 2 4413 0 0 CALAMP CORP COM 128126109 5 309 SH OTR 1 309 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 42 1400 SH OTR 1 1400 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47 1564 SH DFND 2 1564 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 16 900 SH OTR 1 900 0 0 AMYRIS INC COM 03236M101 1 203 SH OTR 1 203 0 0 AMYRIS INC COM 03236M101 9 2297 SH DFND 2 2297 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 20 4037 SH OTR 1 4037 0 0 PHH CORP COM NEW 693320202 167 7451 SH OTR 1 7451 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 4 100 SH OTR 1 100 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 11 392 SH OTR 1 392 0 0 MGC DIAGNOSTICS CORP COM 552768103 1 130 SH OTR 1 130 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 1519 SH OTR 1 1519 0 0 KELLY SVCS INC CL A 488152208 10 658 SH DFND 2 658 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2610 34433 SH DFND 2 34433 0 0 INNOSPEC INC COM 45768S105 9 249 SH OTR 1 249 0 0 INNOSPEC INC COM 45768S105 2 58 SH DFND 2 58 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 242 SH OTR 1 242 0 0 PROSHARES TR PSHS ULT NASB 74347R214 165 1586 SH OTR 1 1586 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1760 16930 SH DFND 2 16930 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 298 10934 SH DFND 2 10934 0 0 SAPIENT CORP COM 803062108 3 234 SH OTR 1 234 0 0 EMPLOYERS HOLDINGS INC COM 292218104 50 2586 SH DFND 2 2586 0 0 IGATE CORP COM 45169U105 1 30 SH OTR 1 30 0 0 VALSPAR CORP COM 920355104 77 980 SH OTR 1 980 0 0 PURECYCLE CORP COM NEW 746228303 5 775 SH OTR 1 775 0 0 PURECYCLE CORP COM NEW 746228303 2 378 SH DFND 2 378 0 0 PEOPLES FED BANCSHARES INC COM 711037101 4 202 SH OTR 1 202 0 0 PEOPLES FED BANCSHARES INC COM 711037101 2 77 SH DFND 2 77 0 0 SUSSEX BANCORP COM 869245100 6 645 SH OTR 1 645 0 0 ZILLOW INC CL A 98954A107 5 45 SH OTR 1 45 0 0 ZILLOW INC CL A 98954A107 248 2139 SH DFND 2 2139 0 0 ISHARES MSCI PAC JP ETF 464286665 485 10524 SH DFND 2 10524 0 0 BALL CORP COM 058498106 213 3365 SH OTR 1 3365 0 0 EMULEX CORP COM NEW 292475209 16 3319 SH DFND 2 3319 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 1883 SH OTR 1 1883 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 309 SH OTR 1 309 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 13 1035 SH DFND 2 1035 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 215 SH OTR 1 215 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 947 SH DFND 2 947 0 0 PRIMO WTR CORP COM 74165N105 0 80 SH OTR 1 80 0 0 PRIMO WTR CORP COM 74165N105 2 519 SH DFND 2 519 0 0 PHILLIPS 66 COM 718546104 176 2168 SH OTR 1 2168 0 0 YADKIN FINL CORP COM 984305102 58 3200 SH OTR 1 3200 0 0 YADKIN FINL CORP COM 984305102 8 425 SH DFND 2 425 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 0 5 SH OTR 1 5 0 0 CERNER CORP COM 156782104 4 62 SH OTR 1 62 0 0 CERNER CORP COM 156782104 639 10719 SH DFND 2 10719 0 0 DUNKIN BRANDS GROUP INC COM 265504100 37 833 SH OTR 1 833 0 0 DUNKIN BRANDS GROUP INC COM 265504100 114 2540 SH DFND 2 2540 0 0 GAMCO INVESTORS INC COM 361438104 42 593 SH OTR 1 593 0 0 GAMCO INVESTORS INC COM 361438104 14 197 SH DFND 2 197 0 0 LANDAUER INC COM 51476K103 1 26 SH OTR 1 26 0 0 LANDAUER INC COM 51476K103 27 818 SH DFND 2 818 0 0 ON ASSIGNMENT INC COM 682159108 105 3900 SH OTR 1 3900 0 0 CONCHO RES INC COM 20605P101 1 9 SH OTR 1 9 0 0 CONCHO RES INC COM 20605P101 52 413 SH DFND 2 413 0 0 CAMTEK LTD ORD M20791105 18 4457 SH OTR 1 4457 0 0 CAMTEK LTD ORD M20791105 2 528 SH DFND 2 528 0 0 AVX CORP NEW COM 002444107 0 2 SH OTR 1 2 0 0 SUNEDISON INC COM 86732Y109 2 105 SH OTR 1 105 0 0 UNDER ARMOUR INC CL A 904311107 97 1406 SH OTR 1 1406 0 0 UNDER ARMOUR INC CL A 904311107 61 880 SH DFND 2 880 0 0 CHYRONHEGO CORP COM 171607104 1 246 SH OTR 1 246 0 0 SOUTH ST CORP COM 840441109 25 454 SH OTR 1 454 0 0 SOUTH ST CORP COM 840441109 109 1958 SH DFND 2 1958 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 4 3318 SH OTR 1 3318 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 115 90450 SH DFND 2 90450 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 2 73 SH OTR 1 73 0 0 GENWORTH FINL INC COM CL A 37247D106 7 500 SH OTR 1 500 0 0 GENWORTH FINL INC COM CL A 37247D106 439 33531 SH DFND 2 33531 0 0 QC HLDGS INC COM 74729T101 0 250 SH OTR 1 250 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 5 200 SH OTR 1 200 0 0 CABELAS INC COM 126804301 97 1655 SH OTR 1 1655 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 3 9583 SH DFND 2 9583 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 14 SH OTR 1 14 0 0 GERDAU S A SPON ADR REP PFD 373737105 5 1100 SH OTR 1 1100 0 0 BOSTON PROPERTIES INC COM 101121101 84 727 SH OTR 1 727 0 0 EXETER RES CORP COM 301835104 0 200 SH OTR 1 200 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 0 38 SH DFND 2 38 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3 694 SH OTR 1 694 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3 805 SH DFND 2 805 0 0 FMC TECHNOLOGIES INC COM 30249U101 161 2964 SH OTR 1 2964 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 60 SH OTR 1 60 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 596 SH DFND 2 596 0 0 VIGGLE INC COM NEW 92672V204 6 1584 SH OTR 1 1584 0 0 STRATUS PPTYS INC COM NEW 863167201 3 202 SH OTR 1 202 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 3 200 SH OTR 1 200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 45 SH OTR 1 45 0 0 CIVEO CORP COM 178787107 13 1132 SH DFND 2 1132 0 0 PAYLOCITY HLDG CORP COM 70438V106 0 1 SH OTR 1 1 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 5856 SH DFND 2 5856 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 20 2011 SH OTR 1 2011 0 0 ISHARES MSCI SINGAP ETF 464286673 77 5779 SH DFND 2 5779 0 0 PEOPLES FINL CORP MISS COM 71103B102 7 505 SH OTR 1 505 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 23 8000 SH OTR 1 8000 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1719 SH OTR 1 1719 0 0 ON SEMICONDUCTOR CORP COM 682189105 237 26468 SH DFND 2 26468 0 0 OCERA THERAPEUTICS INC COM 67552A108 2 309 SH DFND 2 309 0 0 SILICON IMAGE INC COM 82705T102 31 6061 SH OTR 1 6061 0 0 TELEFONICA S A SPONSORED ADR 879382208 57 3735 SH DFND 2 3735 0 0 W P CAREY INC COM 92936U109 54 849 SH OTR 1 849 0 0 BEMIS INC COM 081437105 14 374 SH OTR 1 374 0 0 POLONIA BACORP INC MD COM 73158Q109 6 574 SH OTR 1 574 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 44 14772 SH OTR 1 14772 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 107 SH OTR 1 107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 130 2144 SH OTR 1 2144 0 0 QUEST DIAGNOSTICS INC COM 74834L100 323 5315 SH DFND 2 5315 0 0 DISH NETWORK CORP CL A 25470M109 57 879 SH OTR 1 879 0 0 DISH NETWORK CORP CL A 25470M109 454 7030 SH DFND 2 7030 0 0 HEICO CORP NEW CL A 422806208 4 100 SH OTR 1 100 0 0 CHEMTURA CORP COM NEW 163893209 100 4302 SH OTR 1 4302 0 0 COMMUNICATIONS SYS INC COM 203900105 5 481 SH OTR 1 481 0 0 COMMUNICATIONS SYS INC COM 203900105 3 239 SH DFND 2 239 0 0 CALLIDUS SOFTWARE INC COM 13123E500 34 2825 SH OTR 1 2825 0 0 MATTERSIGHT CORP COM 577097108 0 91 SH DFND 2 91 0 0 SUPREME INDS INC CL A 868607102 1 185 SH OTR 1 185 0 0 PHILIP MORRIS INTL INC COM 718172109 63 752 SH OTR 1 752 0 0 CONAGRA FOODS INC COM 205887102 64 1924 SH OTR 1 1924 0 0 ZOES KITCHEN INC COM 98979J109 72 2352 SH OTR 1 2352 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 639 7672 SH DFND 2 7672 0 0 SHERWIN WILLIAMS CO COM 824348106 154 704 SH OTR 1 704 0 0 ALERE INC COM 01449J105 194 5000 SH OTR 1 5000 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 0 229 SH OTR 1 229 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 4 120 SH OTR 1 120 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 2014 SH DFND 2 2014 0 0 WESTLAKE CHEM CORP COM 960413102 50 575 SH OTR 1 575 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 117 1911 SH OTR 1 1911 0 0 GREENE COUNTY BANCORP INC COM 394357107 12 440 SH OTR 1 440 0 0 RECEPTOS INC COM 756207106 30 485 SH OTR 1 485 0 0 FIRSTMERIT CORP COM 337915102 0 1 SH OTR 1 1 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 48 1342 SH OTR 1 1342 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 272 7581 SH DFND 2 7581 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 1 100 SH OTR 1 100 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 254 SH DFND 2 254 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1200 SH OTR 1 1200 0 0 MYERS INDS INC COM 628464109 57 3254 SH OTR 1 3254 0 0 WEIBO CORP SPONSORED ADR 948596101 0 3 SH OTR 1 3 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 6 SH OTR 1 6 0 0 GENIE ENERGY LTD CL B 372284208 0 0 SH OTR 1 0 0 0 LEGGETT & PLATT INC COM 524660107 139 3981 SH OTR 1 3981 0 0 LEGGETT & PLATT INC COM 524660107 50 1423 SH DFND 2 1423 0 0 CARMAX INC COM 143130102 34 722 SH OTR 1 722 0 0 CARMAX INC COM 143130102 255 5484 SH DFND 2 5484 0 0 GLOBAL PMTS INC COM 37940X102 81 1154 SH OTR 1 1154 0 0 HUTTIG BLDG PRODS INC COM 448451104 1 396 SH OTR 1 396 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 135 2081 SH OTR 1 2081 0 0 HFF INC CL A 40418F108 98 3396 SH OTR 1 3396 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132 1125 SH OTR 1 1125 0 0 ADVISORY BRD CO COM 00762W107 57 1223 SH OTR 1 1223 0 0 KELLOGG CO COM 487836108 247 4017 SH OTR 1 4017 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 194 SH OTR 1 194 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 35 2730 SH DFND 2 2730 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 82 SH OTR 1 82 0 0 RPC INC COM 749660106 42 1890 SH OTR 1 1890 0 0 SIGMA ALDRICH CORP COM 826552101 192 1415 SH DFND 2 1415 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 42 23483 SH DFND 2 23483 0 0 CONCUR TECHNOLOGIES INC COM 206708109 27 213 SH OTR 1 213 0 0 SARATOGA RES INC TEX COM 803521103 0 152 SH OTR 1 152 0 0 SARATOGA RES INC TEX COM 803521103 1 445 SH DFND 2 445 0 0 DANAOS CORPORATION SHS Y1968P105 2 471 SH OTR 1 471 0 0 TRIPLE-S MGMT CORP CL B 896749108 22 1100 SH OTR 1 1100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 439 SH OTR 1 439 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 278 19180 SH DFND 2 19180 0 0 REXFORD INDL RLTY INC COM 76169C100 27 1930 SH OTR 1 1930 0 0 MITEL NETWORKS CORP COM 60671Q104 15 1620 SH OTR 1 1620 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH OTR 1 0 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 61 5702 SH OTR 1 5702 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 79 SH OTR 1 79 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 170 1765 SH OTR 1 1765 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 300 SH OTR 1 300 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 149 SH DFND 2 149 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 2 752 SH DFND 2 752 0 0 SUNSHINE BANCORP INC COM 86777J108 9 771 SH OTR 1 771 0 0 QUICKSILVER RESOURCES INC COM 74837R104 38 63383 SH DFND 2 63383 0 0 CENTRAL SECS CORP COM 155123102 11 460 SH OTR 1 460 0 0 REGULUS THERAPEUTICS INC COM 75915K101 5 700 SH OTR 1 700 0 0 REGULUS THERAPEUTICS INC COM 75915K101 11 1640 SH DFND 2 1640 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 55 1750 SH OTR 1 1750 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 65 SH DFND 2 65 0 0 BANK AMER CORP COM 060505104 4 220 SH OTR 1 220 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 216 SH OTR 1 216 0 0 LIVEPERSON INC COM 538146101 48 3846 SH OTR 1 3846 0 0 BANCORPSOUTH INC COM 059692103 95 4713 SH OTR 1 4713 0 0 NEOGEN CORP COM 640491106 83 2098 SH OTR 1 2098 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 18 SH OTR 1 18 0 0 SUNCOKE ENERGY INC COM 86722A103 210 9351 SH OTR 1 9351 0 0 PATHFINDER BANCORP INC COM 70320A103 1 83 SH OTR 1 83 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 1300 SH OTR 1 1300 0 0 KINDRED HEALTHCARE INC COM 494580103 159 8195 SH OTR 1 8195 0 0 DOLBY LABORATORIES INC COM 25659T107 3 60 SH OTR 1 60 0 0 DOLBY LABORATORIES INC COM 25659T107 17 406 SH DFND 2 406 0 0 TEXAS CAPITAL BANCSHARES INC W EXP 01/16/201 88224Q115 4 100 SH OTR 1 100 0 0 VALLEY FINL CORP VA COM 919629105 14 1110 SH OTR 1 1110 0 0 WESTERN REFNG INC COM 959319104 68 1629 SH OTR 1 1629 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3 180 SH OTR 1 180 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 35 SH OTR 1 35 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 751 SH DFND 2 751 0 0 FX ENERGY INC COM 302695101 1 200 SH OTR 1 200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 101 SH OTR 1 101 0 0 IKONICS CORP COM 45172K102 31 1734 SH OTR 1 1734 0 0 ORMAT TECHNOLOGIES INC COM 686688102 102 3882 SH OTR 1 3882 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 768 SH OTR 1 768 0 0 GREIF INC CL B 397624206 5 99 SH OTR 1 99 0 0 GREIF INC CL B 397624206 59 1198 SH DFND 2 1198 0 0 TUESDAY MORNING CORP COM NEW 899035505 28 1464 SH OTR 1 1464 0 0 GUIDANCE SOFTWARE INC COM 401692108 22 3267 SH OTR 1 3267 0 0 GUIDANCE SOFTWARE INC COM 401692108 24 3526 SH DFND 2 3526 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1 33 SH OTR 1 33 0 0 CASELLA WASTE SYS INC CL A 147448104 7 1900 SH OTR 1 1900 0 0 CASELLA WASTE SYS INC CL A 147448104 40 10274 SH DFND 2 10274 0 0 OPHTHOTECH CORP COM 683745103 0 1 SH OTR 1 1 0 0 ISHARES TR FINCLS BOND ETF 46429B259 5 100 SH OTR 1 100 0 0 CHART ACQUISITION CORP COM 161151105 1 55 SH OTR 1 55 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 175 12900 SH OTR 1 12900 0 0 STR HLDGS INC COM 78478V100 2 1046 SH OTR 1 1046 0 0 STR HLDGS INC COM 78478V100 17 11899 SH DFND 2 11899 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 0 SH OTR 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 63 2382 SH DFND 2 2382 0 0 MADDEN STEVEN LTD COM 556269108 68 2115 SH OTR 1 2115 0 0 SCHLUMBERGER LTD COM 806857108 180 1771 SH OTR 1 1771 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 98 8003 SH OTR 1 8003 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 2792 SH DFND 2 2792 0 0 NORTHEAST UTILS COM 664397106 6 126 SH OTR 1 126 0 0 TASER INTL INC COM 87651B104 5 343 SH OTR 1 343 0 0 OVERSTOCK COM INC DEL COM 690370101 12 694 SH OTR 1 694 0 0 BLOUNT INTL INC NEW COM 095180105 36 2400 SH OTR 1 2400 0 0 PROOFPOINT INC COM 743424103 5 133 SH OTR 1 133 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 4 SH OTR 1 4 0 0 LOWES COS INC COM 548661107 268 5061 SH OTR 1 5061 0 0 LOWES COS INC COM 548661107 368 6950 SH DFND 2 6950 0 0 AMREP CORP NEW COM 032159105 10 2056 SH OTR 1 2056 0 0 ARTESIAN RESOURCES CORP CL A 043113208 69 3422 SH OTR 1 3422 0 0 ARTESIAN RESOURCES CORP CL A 043113208 23 1145 SH DFND 2 1145 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 25 1570 SH OTR 1 1570 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 41 2605 SH DFND 2 2605 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 201 SH OTR 1 201 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 7 SH DFND 2 7 0 0 EHEALTH INC COM 28238P109 4 166 SH OTR 1 166 0 0 SYNOPSYS INC COM 871607107 2 60 SH OTR 1 60 0 0 HEARTWARE INTL INC COM 422368100 8 108 SH OTR 1 108 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 254 SH OTR 1 254 0 0 MONDELEZ INTL INC CL A 609207105 16 470 SH OTR 1 470 0 0 MONDELEZ INTL INC CL A 609207105 1477 43118 SH DFND 2 43118 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 257 4783 SH DFND 2 4783 0 0 CUI GLOBAL INC COM NEW 126576206 20 2766 SH OTR 1 2766 0 0 CUI GLOBAL INC COM NEW 126576206 19 2622 SH DFND 2 2622 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1030 SH OTR 1 1030 0 0 CHUYS HLDGS INC COM 171604101 6 196 SH OTR 1 196 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 133 SH OTR 1 133 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 36 4242 SH DFND 2 4242 0 0 ENVESTNET INC COM 29404K106 87 1924 SH OTR 1 1924 0 0 DELTA NAT GAS INC COM 247748106 0 0 SH OTR 1 0 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 88 SH OTR 1 88 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 3915 86298 SH DFND 2 86298 0 0 KINDER MORGAN INC DEL COM 49456B101 87 2257 SH OTR 1 2257 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 388 SH DFND 2 388 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 1 50 SH OTR 1 50 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 4 200 SH OTR 1 200 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 3 SH OTR 1 3 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 492 SH OTR 1 492 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 200 SH OTR 1 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 164 2916 SH DFND 2 2916 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 87 5117 SH OTR 1 5117 0 0 RYDER SYS INC COM 783549108 111 1235 SH OTR 1 1235 0 0 AUBURN NATL BANCORP COM 050473107 2 96 SH OTR 1 96 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 62 SH OTR 1 62 0 0 MIND C T I LTD ORD M70240102 1 471 SH OTR 1 471 0 0 AUTOZONE INC COM 053332102 51 100 SH OTR 1 100 0 0 AUTOZONE INC COM 053332102 96 188 SH DFND 2 188 0 0 GOLDEN ENTERPRISES INC COM 381010107 2 369 SH OTR 1 369 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 33 2114 SH OTR 1 2114 0 0 MCCORMICK & CO INC COM VTG 579780107 12 183 SH OTR 1 183 0 0 MCCORMICK & CO INC COM VTG 579780107 12 178 SH DFND 2 178 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1300 SH OTR 1 1300 0 0 CARLISLE COS INC COM 142339100 298 3704 SH OTR 1 3704 0 0 TELETECH HOLDINGS INC COM 879939106 18 713 SH DFND 2 713 0 0 NOVO-NORDISK A S ADR 670100205 5 100 SH OTR 1 100 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 157 232 SH DFND 2 232 0 0 EXPEDIA INC DEL COM NEW 30212P303 51 578 SH OTR 1 578 0 0 EXPEDIA INC DEL COM NEW 30212P303 1030 11755 SH DFND 2 11755 0 0 QUANTA SVCS INC COM 74762E102 15 412 SH OTR 1 412 0 0 QUANTA SVCS INC COM 74762E102 189 5195 SH DFND 2 5195 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 456 SH OTR 1 456 0 0 HINGHAM INSTN SVGS MASS COM 433323102 26 317 SH OTR 1 317 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3 34 SH DFND 2 34 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 116 4397 SH OTR 1 4397 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 31 300 SH OTR 1 300 0 0 MIDDLESEX WATER CO COM 596680108 42 2167 SH OTR 1 2167 0 0 MIDDLESEX WATER CO COM 596680108 20 1005 SH DFND 2 1005 0 0 BUNGE LIMITED COM G16962105 318 3770 SH OTR 1 3770 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3300 SH OTR 1 3300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 103 SH OTR 1 103 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2724 79426 SH DFND 2 79426 0 0 EMCOR GROUP INC COM 29084Q100 106 2649 SH OTR 1 2649 0 0 DOMTAR CORP COM NEW 257559203 16 469 SH OTR 1 469 0 0 CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 11 600 SH OTR 1 600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52 3000 SH OTR 1 3000 0 0 SCHNITZER STL INDS CL A 806882106 2 85 SH OTR 1 85 0 0 JIVE SOFTWARE INC COM 47760A108 7 1274 SH OTR 1 1274 0 0 JIVE SOFTWARE INC COM 47760A108 4 709 SH DFND 2 709 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 105 SH OTR 1 105 0 0 JASON INDS INC W EXP 06/30/201 471172114 5 2900 SH OTR 1 2900 0 0 RETROPHIN INC COM 761299106 52 5807 SH OTR 1 5807 0 0 PITNEY BOWES INC COM 724479100 147 5881 SH OTR 1 5881 0 0 TRANSALTA CORP COM 89346D107 2 200 SH OTR 1 200 0 0 POINTS INTL LTD COM NEW 730843208 34 1953 SH OTR 1 1953 0 0 POINTS INTL LTD COM NEW 730843208 1 65 SH DFND 2 65 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 333 SH OTR 1 333 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 31 SH DFND 2 31 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 22 SH OTR 1 22 0 0 TEAM INC COM 878155100 65 1721 SH OTR 1 1721 0 0 TEAM INC COM 878155100 59 1547 SH DFND 2 1547 0 0 MOELIS & CO CL A 60786M105 19 549 SH DFND 2 549 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 20 238 SH OTR 1 238 0 0 LRAD CORP COM 50213V109 8 3077 SH OTR 1 3077 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 3 300 SH OTR 1 300 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 80 6604 SH OTR 1 6604 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 246 20411 SH DFND 2 20411 0 0 CONSTELLATION BRANDS INC CL A 21036P108 97 1109 SH OTR 1 1109 0 0 CHILDRENS PL INC COM 168905107 133 2781 SH OTR 1 2781 0 0 CHILDRENS PL INC COM 168905107 6 135 SH DFND 2 135 0 0 WELLS FARGO & CO NEW COM 949746101 158 3043 SH OTR 1 3043 0 0 WELLS FARGO & CO NEW COM 949746101 3202 61734 SH DFND 2 61734 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 96 SH OTR 1 96 0 0 NEOGENOMICS INC COM NEW 64049M209 0 64 SH DFND 2 64 0 0 COMERICA INC COM 200340107 11 213 SH OTR 1 213 0 0 COMERICA INC COM 200340107 99 1992 SH DFND 2 1992 0 0 NOW INC COM 67011P100 3 101 SH OTR 1 101 0 0 NOW INC COM 67011P100 586 19277 SH DFND 2 19277 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 0 10 SH OTR 1 10 0 0 RED HAT INC COM 756577102 18 319 SH OTR 1 319 0 0 RED HAT INC COM 756577102 210 3747 SH DFND 2 3747 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 23 3529 SH OTR 1 3529 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 34 5268 SH DFND 2 5268 0 0 WHITEHORSE FIN INC COM 96524V106 11 841 SH OTR 1 841 0 0 WHITEHORSE FIN INC COM 96524V106 0 10 SH DFND 2 10 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 64 1278 SH OTR 1 1278 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 61 1219 SH DFND 2 1219 0 0 ROYCE FOCUS TR COM 78080N108 12 1569 SH OTR 1 1569 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 178 SH OTR 1 178 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 54 365 SH OTR 1 365 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 13 290 SH OTR 1 290 0 0 GFI GROUP INC COM 361652209 40 7402 SH OTR 1 7402 0 0 GFI GROUP INC COM 361652209 16 2869 SH DFND 2 2869 0 0 CANADIAN NAT RES LTD COM 136385101 71 1627 SH OTR 1 1627 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 0 SH OTR 1 0 0 0 DOT HILL SYS CORP COM 25848T109 3 900 SH OTR 1 900 0 0 JAKKS PAC INC COM 47012E106 12 1652 SH OTR 1 1652 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 64 12988 SH OTR 1 12988 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 459 SH DFND 2 459 0 0 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 4 182 SH OTR 1 182 0 0 SKECHERS U S A INC CL A 830566105 153 2865 SH OTR 1 2865 0 0 CROWN CASTLE INTL CORP COM 228227104 28 350 SH OTR 1 350 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 117 7416 SH DFND 2 7416 0 0 BIO BLAST PHARMA LTD SHS M20156101 2 300 SH OTR 1 300 0 0 CHANTICLEER HLDGS INC W EXP 06/11/201 15930P131 0 500 SH OTR 1 500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 608 SH OTR 1 608 0 0 MECHEL OAO SPONSORED ADR 583840103 84 74392 SH DFND 2 74392 0 0 TCP INTL HLDGS LTD COM H84689100 10 1300 SH OTR 1 1300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 23 171 SH OTR 1 171 0 0 ENSTAR GROUP LIMITED SHS G3075P101 137 1006 SH DFND 2 1006 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3464 73727 SH DFND 2 73727 0 0 GLOBUS MED INC CL A 379577208 4 224 SH OTR 1 224 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 6 4000 SH OTR 1 4000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 146 101985 SH DFND 2 101985 0 0 BURLINGTON STORES INC COM 122017106 4 100 SH OTR 1 100 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 35 8494 SH OTR 1 8494 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 250 SH DFND 2 250 0 0 EXCEL TR INC COM 30068C109 2 200 SH OTR 1 200 0 0 EXCEL TR INC COM 30068C109 62 5296 SH DFND 2 5296 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 600 SH OTR 1 600 0 0 1ST CONSTITUTION BANCORP COM 31986N102 2 216 SH OTR 1 216 0 0 CYTEC INDS INC COM 232820100 45 956 SH OTR 1 956 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 163 13881 SH OTR 1 13881 0 0 CUTERA INC COM 232109108 2 198 SH OTR 1 198 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 161 SH OTR 1 161 0 0 TURQUOISE HILL RES LTD COM 900435108 31 8349 SH OTR 1 8349 0 0 LIFETIME BRANDS INC COM 53222Q103 17 1135 SH OTR 1 1135 0 0 LIFETIME BRANDS INC COM 53222Q103 16 1068 SH DFND 2 1068 0 0 CHANNELADVISOR CORP COM 159179100 11 672 SH OTR 1 672 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 40 7000 SH OTR 1 7000 0 0 GREENBRIER COS INC COM 393657101 14 197 SH OTR 1 197 0 0 WASTE CONNECTIONS INC COM 941053100 87 1790 SH OTR 1 1790 0 0 CF INDS HLDGS INC COM 125269100 84 300 SH OTR 1 300 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 1 SH OTR 1 1 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 57 7925 SH DFND 2 7925 0 0 FOSSIL GROUP INC COM 34988V106 51 546 SH OTR 1 546 0 0 FOSSIL GROUP INC COM 34988V106 157 1673 SH DFND 2 1673 0 0 HIBBETT SPORTS INC COM 428567101 0 2 SH OTR 1 2 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 178 SH OTR 1 178 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 57 5726 SH OTR 1 5726 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3 279 SH DFND 2 279 0 0 AEROPOSTALE COM 007865108 139 42187 SH DFND 2 42187 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 183 SH OTR 1 183 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1330 57398 SH DFND 2 57398 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 3 200 SH OTR 1 200 0 0 CREXENDO INC COM 226552107 1 500 SH OTR 1 500 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 2255 SH OTR 1 2255 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 480 20399 SH OTR 1 20399 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 25 1112 SH OTR 1 1112 0 0 CANCER GENETICS INC COM 13739U104 22 2422 SH OTR 1 2422 0 0 CANCER GENETICS INC COM 13739U104 2 239 SH DFND 2 239 0 0 APPROACH RESOURCES INC COM 03834A103 0 13 SH OTR 1 13 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 991 SH OTR 1 991 0 0 ETFS SILVER TR SILVER SHS 26922X107 14 817 SH OTR 1 817 0 0 AMERIPRISE FINL INC COM 03076C106 231 1873 SH DFND 2 1873 0 0 IPG PHOTONICS CORP COM 44980X109 3 48 SH OTR 1 48 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 97 6860 SH OTR 1 6860 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 50 SH OTR 1 50 0 0 ROGERS CORP COM 775133101 81 1471 SH OTR 1 1471 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 404 SH OTR 1 404 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 9 SH DFND 2 9 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 187 SH OTR 1 187 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 8 2830 SH DFND 2 2830 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 8 100 SH OTR 1 100 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 37 2293 SH DFND 2 2293 0 0 SKYWEST INC COM 830879102 0 35 SH OTR 1 35 0 0 SKYWEST INC COM 830879102 49 6272 SH DFND 2 6272 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 31 428 SH OTR 1 428 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 607 8304 SH DFND 2 8304 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 40 2103 SH OTR 1 2103 0 0 TERRAFORM PWR INC CL A COM 88104R100 23 804 SH OTR 1 804 0 0 TRANSENTERIX INC COM NEW 89366M201 2 537 SH OTR 1 537 0 0 TRANSENTERIX INC COM NEW 89366M201 34 7804 SH DFND 2 7804 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 34 2002 SH OTR 1 2002 0 0 BRIDGFORD FOODS CORP COM 108763103 4 521 SH OTR 1 521 0 0 NCI BUILDING SYS INC COM NEW 628852204 34 1730 SH OTR 1 1730 0 0 NATIONAL RESH CORP CL B 637372301 8 203 SH OTR 1 203 0 0 GREENHILL & CO INC COM 395259104 98 2100 SH OTR 1 2100 0 0 TEXAS INSTRS INC COM 882508104 213 4461 SH OTR 1 4461 0 0 TEXAS INSTRS INC COM 882508104 1479 31019 SH DFND 2 31019 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 25 381 SH OTR 1 381 0 0 UIL HLDG CORP COM 902748102 103 2900 SH OTR 1 2900 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 78 SH OTR 1 78 0 0 FORBES ENERGY SVCS LTD COM 345143101 3 685 SH DFND 2 685 0 0 MSB FINANCIAL CORPORATION COM 55352P102 7 842 SH OTR 1 842 0 0 OWENS RLTY MTG INC COM 690828108 3 192 SH OTR 1 192 0 0 OWENS RLTY MTG INC COM 690828108 72 5042 SH DFND 2 5042 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 30 SH OTR 1 30 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 1398 SH DFND 2 1398 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 0 SH OTR 1 0 0 0 BON-TON STORES INC COM 09776J101 6 770 SH OTR 1 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 100 SH OTR 1 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 289 3419 SH DFND 2 3419 0 0 MOHAWK INDS INC COM 608190104 83 614 SH OTR 1 614 0 0 MOHAWK INDS INC COM 608190104 78 582 SH DFND 2 582 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 0 11 SH OTR 1 11 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 9 SH OTR 1 9 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 39 2985 SH DFND 2 2985 0 0 SGOCO GROUP LTD SHS G80751103 20 10691 SH OTR 1 10691 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 170 SH OTR 1 170 0 0 PRIMORIS SVCS CORP COM 74164F103 56 2081 SH OTR 1 2081 0 0 PRIMORIS SVCS CORP COM 74164F103 3 119 SH DFND 2 119 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 20 3260 SH OTR 1 3260 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 1 130 SH DFND 2 130 0 0 PALL CORP COM 696429307 86 1024 SH OTR 1 1024 0 0 CELLADON CORP COM 15117E107 1 113 SH OTR 1 113 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1360 80372 SH OTR 1 80372 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1777 105006 SH DFND 2 105006 0 0 NRG YIELD INC COM CL A 62942X108 5 101 SH OTR 1 101 0 0 QLT INC COM 746927102 18 3939 SH OTR 1 3939 0 0 QLT INC COM 746927102 2 365 SH DFND 2 365 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 14 7004 SH OTR 1 7004 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 1068 SH DFND 2 1068 0 0 ARAMARK COM 03852U106 1 45 SH DFND 2 45 0 0 OWENS & MINOR INC NEW COM 690732102 106 3233 SH OTR 1 3233 0 0 OWENS & MINOR INC NEW COM 690732102 18 549 SH DFND 2 549 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1383 16063 SH DFND 2 16063 0 0 NPS PHARMACEUTICALS INC COM 62936P103 48 1860 SH OTR 1 1860 0 0 NPS PHARMACEUTICALS INC COM 62936P103 36 1380 SH DFND 2 1380 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 1091 SH OTR 1 1091 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 666 30405 SH DFND 2 30405 0 0 C D I CORP COM 125071100 6 418 SH DFND 2 418 0 0 MEDALLION FINL CORP COM 583928106 4 317 SH OTR 1 317 0 0 HEXCEL CORP NEW COM 428291108 70 1766 SH OTR 1 1766 0 0 WEST MARINE INC COM 954235107 35 3863 SH OTR 1 3863 0 0 WEST MARINE INC COM 954235107 24 2668 SH DFND 2 2668 0 0 CYTORI THERAPEUTICS INC COM 23283K105 25 37696 SH DFND 2 37696 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 193 SH OTR 1 193 0 0 KIMBALL INTL INC CL B 494274103 29 1918 SH OTR 1 1918 0 0 KIMBALL INTL INC CL B 494274103 14 941 SH DFND 2 941 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 516 6630 SH DFND 2 6630 0 0 YUM BRANDS INC COM 988498101 71 980 SH OTR 1 980 0 0 YUM BRANDS INC COM 988498101 1193 16573 SH DFND 2 16573 0 0 NEW MTN FIN CORP COM 647551100 1 62 SH OTR 1 62 0 0 NEW MTN FIN CORP COM 647551100 1 55 SH DFND 2 55 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1 100 SH OTR 1 100 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH OTR 1 1 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 18 1945 SH DFND 2 1945 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3 76 SH OTR 1 76 0 0 MARCUS CORP COM 566330106 15 934 SH OTR 1 934 0 0 MARCUS CORP COM 566330106 9 591 SH DFND 2 591 0 0 CONNS INC COM 208242107 6 185 SH OTR 1 185 0 0 CONNS INC COM 208242107 252 8318 SH DFND 2 8318 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28 1900 SH OTR 1 1900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82 5497 SH DFND 2 5497 0 0 RUBICON MINERALS CORP COM 780911103 9 6228 SH OTR 1 6228 0 0 RUBICON MINERALS CORP COM 780911103 0 155 SH DFND 2 155 0 0 PIMCO ETF TR DIV INCOME ETF 72201R726 7 147 SH OTR 1 147 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 17 1361 SH OTR 1 1361 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 7 600 SH OTR 1 600 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 104 9321 SH DFND 2 9321 0 0 TWO HBRS INVT CORP COM 90187B101 103 10646 SH OTR 1 10646 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1702 65839 SH DFND 2 65839 0 0 FRANKLIN RES INC COM 354613101 191 3498 SH OTR 1 3498 0 0 FRANKLIN RES INC COM 354613101 258 4724 SH DFND 2 4724 0 0 COMMUNITY BK SYS INC COM 203607106 94 2800 SH OTR 1 2800 0 0 GLOBALSTAR INC COM 378973408 118 32318 SH DFND 2 32318 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 2 100 SH OTR 1 100 0 0 UNIVERSAL ELECTRS INC COM 913483103 87 1765 SH OTR 1 1765 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 200 SH OTR 1 200 0 0 ADECOAGRO S A COM L00849106 2 182 SH DFND 2 182 0 0 CAREDX INC COM 14167L103 11 1503 SH OTR 1 1503 0 0 SILVERCORP METALS INC COM 82835P103 6 3363 SH OTR 1 3363 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 756 SH OTR 1 756 0 0 LADDER CAP CORP CL A 505743104 47 2502 SH OTR 1 2502 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 30 563 SH OTR 1 563 0 0 LIFE TIME FITNESS INC COM 53217R207 16 311 SH OTR 1 311 0 0 OSI SYSTEMS INC COM 671044105 65 1018 SH DFND 2 1018 0 0 ISHARES MSCI CDA ETF 464286509 15 500 SH OTR 1 500 0 0 ISHARES MSCI CDA ETF 464286509 120 3908 SH DFND 2 3908 0 0 BLUCORA INC COM 095229100 2 111 SH OTR 1 111 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 1 19 SH OTR 1 19 0 0 NAM TAI PPTY INC SHS G63907102 1 157 SH DFND 2 157 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 259 15886 SH DFND 2 15886 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 878 40165 SH DFND 2 40165 0 0 RED LION HOTELS CORP COM 756764106 2 401 SH DFND 2 401 0 0 BOFI HLDG INC COM 05566U108 12 163 SH OTR 1 163 0 0 SCORPIO TANKERS INC SHS Y7542C106 66 8000 SH OTR 1 8000 0 0 SCORPIO TANKERS INC SHS Y7542C106 76 9127 SH DFND 2 9127 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 150 996 SH OTR 1 996 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1094 7278 SH DFND 2 7278 0 0 LAM RESEARCH CORP COM 512807108 1 19 SH OTR 1 19 0 0 CAVIUM INC COM 14964U108 23 460 SH OTR 1 460 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 1 100 SH OTR 1 100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 78 1273 SH OTR 1 1273 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 548 8930 SH DFND 2 8930 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 74 1305 SH OTR 1 1305 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 300 SH OTR 1 300 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1100 33170 SH DFND 2 33170 0 0 SYSCO CORP COM 871829107 6 151 SH OTR 1 151 0 0 SYSCO CORP COM 871829107 295 7784 SH DFND 2 7784 0 0 BOB EVANS FARMS INC COM 096761101 40 850 SH OTR 1 850 0 0 HOOKER FURNITURE CORP COM 439038100 5 300 SH OTR 1 300 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 73 SH OTR 1 73 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 958 SH DFND 2 958 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 8 616 SH OTR 1 616 0 0 REALNETWORKS INC COM NEW 75605L708 2 248 SH OTR 1 248 0 0 REALNETWORKS INC COM NEW 75605L708 17 2411 SH DFND 2 2411 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 102 SH OTR 1 102 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 5 2038 SH DFND 2 2038 0 0 HOLOGIC INC COM 436440101 169 6932 SH OTR 1 6932 0 0 HOLOGIC INC COM 436440101 6 267 SH DFND 2 267 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 51 SH OTR 1 51 0 0 NEW YORK & CO INC COM 649295102 17 5601 SH OTR 1 5601 0 0 NEW YORK & CO INC COM 649295102 16 5154 SH DFND 2 5154 0 0 CBS CORP NEW CL A 124857103 5 100 SH OTR 1 100 0 0 CBS CORP NEW CL A 124857103 5 95 SH DFND 2 95 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 6 1426 SH OTR 1 1426 0 0 CORELOGIC INC COM 21871D103 107 3971 SH OTR 1 3971 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 12 1317 SH DFND 2 1317 0 0 JOHNSON OUTDOORS INC CL A 479167108 8 300 SH OTR 1 300 0 0 JOHNSON OUTDOORS INC CL A 479167108 32 1241 SH DFND 2 1241 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 19 SH OTR 1 19 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 5 3205 SH OTR 1 3205 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 28 1614 SH OTR 1 1614 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 27 1560 SH DFND 2 1560 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 426 14499 SH DFND 2 14499 0 0 URANIUM ENERGY CORP COM 916896103 5 3941 SH OTR 1 3941 0 0 URANIUM ENERGY CORP COM 916896103 3 2770 SH DFND 2 2770 0 0 GENOMIC HEALTH INC COM 37244C101 16 560 SH OTR 1 560 0 0 AXIALL CORP COM 05463D100 1 36 SH OTR 1 36 0 0 VAPOR CORP NEV COM NEW 922099205 0 138 SH OTR 1 138 0 0 REDWOOD TR INC COM 758075402 1 79 SH OTR 1 79 0 0 REDWOOD TR INC COM 758075402 40 2438 SH DFND 2 2438 0 0 WRIGHT MED GROUP INC COM 98235T107 2 77 SH OTR 1 77 0 0 WRIGHT MED GROUP INC COM 98235T107 3 109 SH DFND 2 109 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 769 SH OTR 1 769 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 672 SH DFND 2 672 0 0 AVON PRODS INC COM 054303102 35 2799 SH OTR 1 2799 0 0 EVERBANK FINL CORP COM 29977G102 41 2304 SH OTR 1 2304 0 0 EVERBANK FINL CORP COM 29977G102 61 3442 SH DFND 2 3442 0 0 OLD LINE BANCSHARES INC COM 67984M100 2 109 SH DFND 2 109 0 0 HUDSON GLOBAL INC COM 443787106 0 50 SH DFND 2 50 0 0 CBRE GROUP INC CL A 12504L109 283 9500 SH OTR 1 9500 0 0 CBRE GROUP INC CL A 12504L109 39 1296 SH DFND 2 1296 0 0 CONTRAFECT CORP W EXP 01/31/201 212326110 0 16 SH OTR 1 16 0 0 SHUTTERSTOCK INC COM 825690100 3 45 SH OTR 1 45 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 22 543 SH OTR 1 543 0 0 WEX INC COM 96208T104 99 900 SH OTR 1 900 0 0 INTERVEST BANCSHARES CORP COM 460927106 0 26 SH DFND 2 26 0 0 NEWFIELD EXPL CO COM 651290108 18 488 SH OTR 1 488 0 0 NEWFIELD EXPL CO COM 651290108 148 3995 SH DFND 2 3995 0 0 MAGYAR BANCORP INC COM 55977T109 5 604 SH OTR 1 604 0 0 INTERGROUP CORP COM 458685104 17 856 SH OTR 1 856 0 0 BEAR ST FINL INC COM 073844102 10 1085 SH OTR 1 1085 0 0 BEAR ST FINL INC COM 073844102 1 134 SH DFND 2 134 0 0 SEARS HLDGS CORP COM 812350106 55 2171 SH OTR 1 2171 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 520 16202 SH DFND 2 16202 0 0 TILLYS INC CL A 886885102 2 327 SH OTR 1 327 0 0 TILLYS INC CL A 886885102 6 785 SH DFND 2 785 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 14 SH OTR 1 14 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 4 SH OTR 1 4 0 0 SARATOGA INVT CORP COM NEW 80349A208 3 206 SH DFND 2 206 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 5472 SH OTR 1 5472 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 87 65991 SH DFND 2 65991 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 13 6271 SH OTR 1 6271 0 0 BROADCOM CORP CL A 111320107 71 1762 SH OTR 1 1762 0 0 BROADCOM CORP CL A 111320107 589 14570 SH DFND 2 14570 0 0 ATHERSYS INC COM 04744L106 0 124 SH DFND 2 124 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 121 1771 SH OTR 1 1771 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 94 8000 SH OTR 1 8000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH OTR 1 1 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 0 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 141 1127 SH OTR 1 1127 0 0 COSTCO WHSL CORP NEW COM 22160K105 1404 11203 SH DFND 2 11203 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 79 1040 SH OTR 1 1040 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 39 708 SH OTR 1 708 0 0 AMEDISYS INC COM 023436108 138 6833 SH OTR 1 6833 0 0 DYNAMIC MATLS CORP COM 267888105 38 1984 SH OTR 1 1984 0 0 BRF SA SPONSORED ADR 10552T107 1 30 SH OTR 1 30 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 42 SH OTR 1 42 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 17 749 SH OTR 1 749 0 0 VALHI INC NEW COM 918905100 25 3800 SH OTR 1 3800 0 0 VALHI INC NEW COM 918905100 16 2476 SH DFND 2 2476 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 300 SH DFND 2 300 0 0 NL INDS INC COM NEW 629156407 2 320 SH OTR 1 320 0 0 NL INDS INC COM NEW 629156407 15 2038 SH DFND 2 2038 0 0 VICON INDS INC COM 925811101 0 211 SH OTR 1 211 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 148 2549 SH OTR 1 2549 0 0 FULTON FINL CORP PA COM 360271100 30 2727 SH DFND 2 2727 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 65 1440 SH OTR 1 1440 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3709 114415 SH DFND 2 114415 0 0 US BANCORP DEL COM NEW 902973304 183 4366 SH OTR 1 4366 0 0 US BANCORP DEL COM NEW 902973304 1183 28278 SH DFND 2 28278 0 0 RENASANT CORP COM 75970E107 59 2168 SH DFND 2 2168 0 0 ADOBE SYS INC COM 00724F101 73 1054 SH OTR 1 1054 0 0 ADOBE SYS INC COM 00724F101 611 8824 SH DFND 2 8824 0 0 ISHARES TR CORE S&P SCP ETF 464287804 368 3530 SH DFND 2 3530 0 0 AVALON HLDGS CORP CL A 05343P109 1 366 SH OTR 1 366 0 0 K12 INC COM 48273U102 54 3357 SH OTR 1 3357 0 0 K12 INC COM 48273U102 23 1461 SH DFND 2 1461 0 0 ORRSTOWN FINL SVCS INC COM 687380105 18 1079 SH OTR 1 1079 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 9 700 SH OTR 1 700 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 0 40 SH OTR 1 40 0 0 CONTRAFECT CORP W EXP 10/31/201 212326128 0 16 SH OTR 1 16 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 218 4794 SH OTR 1 4794 0 0 BPZ RESOURCES INC COM 055639108 65 34127 SH OTR 1 34127 0 0 BPZ RESOURCES INC COM 055639108 57 30021 SH DFND 2 30021 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 369 24705 SH OTR 1 24705 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 726 48624 SH DFND 2 48624 0 0 MADISON CNTY FINL INC COM 556777100 0 13 SH OTR 1 13 0 0 BOVIE MEDICAL CORP COM 10211F100 0 6 SH OTR 1 6 0 0 BARNWELL INDS INC COM 068221100 0 100 SH OTR 1 100 0 0 CNO FINL GROUP INC COM 12621E103 21 1234 SH OTR 1 1234 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 6 1584 SH OTR 1 1584 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 100 SH OTR 1 100 0 0 HANGER INC COM NEW 41043F208 55 2702 SH OTR 1 2702 0 0 HANGER INC COM NEW 41043F208 74 3615 SH DFND 2 3615 0 0 SYKES ENTERPRISES INC COM 871237103 5 272 SH OTR 1 272 0 0 SYKES ENTERPRISES INC COM 871237103 17 864 SH DFND 2 864 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 20 SH OTR 1 20 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 134 SH OTR 1 134 0 0 SPIRIT AIRLS INC COM 848577102 102 1470 SH OTR 1 1470 0 0 ISHARES MSCI JAPN SMCETF 464286582 5 100 SH OTR 1 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 57 24100 SH OTR 1 24100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 46 19363 SH DFND 2 19363 0 0 POWERSECURE INTL INC COM 73936N105 88 9141 SH OTR 1 9141 0 0 ALIGN TECHNOLOGY INC COM 016255101 20 386 SH OTR 1 386 0 0 MEDIWOUND LTD ORD SHS M68830104 26 4101 SH OTR 1 4101 0 0 ESSENT GROUP LTD COM G3198U102 50 2356 SH OTR 1 2356 0 0 PSIVIDA CORP COM 74440J101 9 1941 SH DFND 2 1941 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 27 999 SH OTR 1 999 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 143 5217 SH DFND 2 5217 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 206 14257 SH OTR 1 14257 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 71 1283 SH OTR 1 1283 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 100 SH OTR 1 100 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5 239 SH OTR 1 239 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 200 SH OTR 1 200 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 26403 SH DFND 2 26403 0 0 ADAMS EXPRESS CO COM 006212104 31 2217 SH OTR 1 2217 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 13 1724 SH OTR 1 1724 0 0 KELLY SVCS INC CL B 488152307 4 262 SH OTR 1 262 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 85 SH OTR 1 85 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 582 SH DFND 2 582 0 0 BROOKS AUTOMATION INC COM 114340102 17 1623 SH OTR 1 1623 0 0 BROOKS AUTOMATION INC COM 114340102 20 1919 SH DFND 2 1919 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 3 455 SH OTR 1 455 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 7 959 SH DFND 2 959 0 0 TEREX CORP NEW COM 880779103 32 1016 SH OTR 1 1016 0 0 LIBBEY INC COM 529898108 24 914 SH DFND 2 914 0 0 TENNECO INC COM 880349105 242 4626 SH OTR 1 4626 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 86 6676 SH OTR 1 6676 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 7 204 SH OTR 1 204 0 0 CINTAS CORP COM 172908105 35 502 SH OTR 1 502 0 0 CINTAS CORP COM 172908105 86 1224 SH DFND 2 1224 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 510 5303 SH OTR 1 5303 0 0 ISHARES TR MSCI UAE ETF 46434V761 28 1141 SH OTR 1 1141 0 0 HALCON RES CORP COM NEW 40537Q209 17 4178 SH OTR 1 4178 0 0 HALCON RES CORP COM NEW 40537Q209 107 27081 SH DFND 2 27081 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 11 800 SH OTR 1 800 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 2238 SH OTR 1 2238 0 0 ENGILITY HLDGS INC COM 29285W104 34 1091 SH OTR 1 1091 0 0 ENGILITY HLDGS INC COM 29285W104 1 46 SH DFND 2 46 0 0 PLANET PAYMENT INC SHS U72603118 0 138 SH DFND 2 138 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1 100 SH OTR 1 100 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 26 SH OTR 1 26 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 153 SH DFND 2 153 0 0 ALTERA CORP COM 021441100 91 2535 SH OTR 1 2535 0 0 ALTERA CORP COM 021441100 18 503 SH DFND 2 503 0 0 SILVER WHEATON CORP COM 828336107 150 7525 SH OTR 1 7525 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 201 SH OTR 1 201 0 0 CHAMBERS STR PPTYS COM 157842105 2 200 SH OTR 1 200 0 0 STAG INDL INC COM 85254J102 22 1074 SH DFND 2 1074 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1473 11967 SH DFND 2 11967 0 0 APPLE INC COM 037833100 328 3251 SH OTR 1 3251 0 0 APPLE INC COM 037833100 21530 213702 SH DFND 2 213702 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1418 SH OTR 1 1418 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22040 223101 SH OTR 1 223101 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1148 SH DFND 2 1148 0 0 CAESARS ACQUISITION CO CL A 12768T103 68 7198 SH DFND 2 7198 0 0 SIGNET JEWELERS LIMITED SHS G81276100 40 354 SH OTR 1 354 0 0 ACME UTD CORP COM 004816104 0 21 SH OTR 1 21 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 6611 SH OTR 1 6611 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 2533 SH OTR 1 2533 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 310 3725 SH DFND 2 3725 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 414 SH OTR 1 414 0 0 NEOSTEM INC COM PAR $.001 640650404 16 2934 SH DFND 2 2934 0 0 J2 GLOBAL INC COM 48123V102 78 1572 SH OTR 1 1572 0 0 RADISYS CORP COM 750459109 0 78 SH DFND 2 78 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10 2271 SH OTR 1 2271 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 5020 301710 SH DFND 2 301710 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 50 SH OTR 1 50 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 24 1502 SH DFND 2 1502 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3523 32833 SH DFND 2 32833 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH OTR 1 22 0 0 CORDIA BANCORP INC COM 218513109 0 37 SH OTR 1 37 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 3 100 SH OTR 1 100 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 1318 SH OTR 1 1318 0 0 IMMUCELL CORP COM PAR $0.10 452525306 1 104 SH OTR 1 104 0 0 LYON WILLIAM HOMES CL A NEW 552074700 17 759 SH DFND 2 759 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 25 628 SH OTR 1 628 0 0 RESOLUTE ENERGY CORP COM 76116A108 1 132 SH OTR 1 132 0 0 RESOLUTE ENERGY CORP COM 76116A108 11 1779 SH DFND 2 1779 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 27 SH OTR 1 27 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 345 SH DFND 2 345 0 0 LANCASTER COLONY CORP COM 513847103 0 4 SH OTR 1 4 0 0 FARMLAND PARTNERS INC COM 31154R109 9 806 SH OTR 1 806 0 0 FARMLAND PARTNERS INC COM 31154R109 1 74 SH DFND 2 74 0 0 ESB FINL CORP COM 26884F102 17 1490 SH OTR 1 1490 0 0 ESB FINL CORP COM 26884F102 39 3370 SH DFND 2 3370 0 0 TIME WARNER CABLE INC COM 88732J207 14 100 SH OTR 1 100 0 0 TIME WARNER CABLE INC COM 88732J207 497 3466 SH DFND 2 3466 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 23 869 SH OTR 1 869 0 0 ISHARES TR MSCI QATAR ETF 46434V779 5 195 SH OTR 1 195 0 0 TECO ENERGY INC COM 872375100 23 1328 SH OTR 1 1328 0 0 IMPAX LABORATORIES INC COM 45256B101 5 201 SH OTR 1 201 0 0 SHORETEL INC COM 825211105 23 3511 SH OTR 1 3511 0 0 SHORETEL INC COM 825211105 16 2443 SH DFND 2 2443 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 5 SH OTR 1 5 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 11 300 SH OTR 1 300 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 15 530 SH DFND 2 530 0 0 UMB FINL CORP COM 902788108 13 237 SH OTR 1 237 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 49 3637 SH DFND 2 3637 0 0 JMP GROUP INC COM 46629U107 3 400 SH OTR 1 400 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 150 SH OTR 1 150 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2304 SH DFND 2 2304 0 0 PHARMERICA CORP COM 71714F104 159 6492 SH OTR 1 6492 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 2 76 SH OTR 1 76 0 0 BLUE NILE INC COM 09578R103 21 742 SH OTR 1 742 0 0 VAALCO ENERGY INC COM NEW 91851C201 18 2126 SH OTR 1 2126 0 0 HANESBRANDS INC COM 410345102 80 740 SH OTR 1 740 0 0 KB HOME COM 48666K109 44 2935 SH OTR 1 2935 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 256 SH OTR 1 256 0 0 SIERRA BANCORP COM 82620P102 25 1486 SH DFND 2 1486 0 0 HALLMARK FINL SVCS INC EC 40624Q203 22 2091 SH OTR 1 2091 0 0 HALLMARK FINL SVCS INC EC 40624Q203 24 2282 SH DFND 2 2282 0 0 LILIS ENERGY INC COM 532403102 0 12 SH OTR 1 12 0 0 NANOMETRICS INC COM 630077105 30 2019 SH OTR 1 2019 0 0 NANOMETRICS INC COM 630077105 1 97 SH DFND 2 97 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 71 1904 SH OTR 1 1904 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 1 200 SH OTR 1 200 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 11 4701 SH OTR 1 4701 0 0 PEARSON PLC SPONSORED ADR 705015105 6 312 SH OTR 1 312 0 0 ALBANY INTL CORP CL A 012348108 104 3054 SH OTR 1 3054 0 0 ALBANY INTL CORP CL A 012348108 63 1863 SH DFND 2 1863 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 204 3723 SH OTR 1 3723 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 86 8076 SH OTR 1 8076 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 25 2756 SH OTR 1 2756 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 900 SH OTR 1 900 0 0 COBRA ELECTRS CORP COM 191042100 13 3037 SH OTR 1 3037 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 15 SH OTR 1 15 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 2 45 SH OTR 1 45 0 0 ITRON INC COM 465741106 78 1976 SH OTR 1 1976 0 0 CME GROUP INC COM 12572Q105 60 747 SH OTR 1 747 0 0 CME GROUP INC COM 12572Q105 159 1987 SH DFND 2 1987 0 0 GEO GROUP INC NEW COM 36162J106 99 2601 SH OTR 1 2601 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 49 1063 SH OTR 1 1063 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 69 SH OTR 1 69 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH DFND 2 10 0 0 VECTREN CORP COM 92240G101 29 717 SH OTR 1 717 0 0 PETSMART INC COM 716768106 284 4050 SH OTR 1 4050 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 557 SH OTR 1 557 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3904 34682 SH DFND 2 34682 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 77 SH DFND 2 77 0 0 PNM RES INC COM 69349H107 100 4001 SH OTR 1 4001 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15 300 SH OTR 1 300 0 0 MICREL INC COM 594793101 47 3897 SH OTR 1 3897 0 0 MOOG INC CL B 615394301 7 95 SH OTR 1 95 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 23 SH OTR 1 23 0 0 DGSE COMPANIES INC COM 23323G106 0 7 SH OTR 1 7 0 0 RANDGOLD RES LTD ADR 752344309 1 18 SH OTR 1 18 0 0 MILLER INDS INC TENN COM NEW 600551204 11 635 SH OTR 1 635 0 0 MILLER INDS INC TENN COM NEW 600551204 20 1167 SH DFND 2 1167 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 356 SH OTR 1 356 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 50 SH OTR 1 50 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 18 470 SH OTR 1 470 0 0 MOTORCAR PTS AMER INC COM 620071100 22 799 SH OTR 1 799 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 30 3001 SH OTR 1 3001 0 0 PHI INC COM NON VTG 69336T205 2 47 SH OTR 1 47 0 0 PHI INC COM NON VTG 69336T205 120 2905 SH DFND 2 2905 0 0 SLM CORP COM 78442P106 3 300 SH OTR 1 300 0 0 SLM CORP COM 78442P106 266 31076 SH DFND 2 31076 0 0 DOMINION DIAMOND CORP COM 257287102 81 5668 SH OTR 1 5668 0 0 DOMINION DIAMOND CORP COM 257287102 44 3090 SH DFND 2 3090 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 74 3963 SH DFND 2 3963 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 7 1203 SH OTR 1 1203 0 0 RICE ENERGY INC COM 762760106 104 3902 SH OTR 1 3902 0 0 ILLUMINA INC COM 452327109 169 1034 SH DFND 2 1034 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 1331 SH OTR 1 1331 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 1056 SH DFND 2 1056 0 0 INCYTE CORP COM 45337C102 3 58 SH OTR 1 58 0 0 TAHOE RES INC COM 873868103 16 800 SH OTR 1 800 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1290 SH DFND 2 1290 0 0 APACHE CORP COM 037411105 69 740 SH OTR 1 740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 72 SH OTR 1 72 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1305 10725 SH DFND 2 10725 0 0 KRAFT FOODS GROUP INC COM 50076Q106 107 1904 SH OTR 1 1904 0 0 KRAFT FOODS GROUP INC COM 50076Q106 869 15407 SH DFND 2 15407 0 0 SPECTRANETICS CORP COM 84760C107 10 394 SH OTR 1 394 0 0 AURIS MED HLDG AG COM H03579101 14 2440 SH OTR 1 2440 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 93 SH OTR 1 93 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 7 508 SH OTR 1 508 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 70 4960 SH DFND 2 4960 0 0 RESOURCE AMERICA INC CL A 761195205 10 1043 SH OTR 1 1043 0 0 RESOURCE AMERICA INC CL A 761195205 0 7 SH DFND 2 7 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 125 SH OTR 1 125 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 549 24549 SH DFND 2 24549 0 0 GENTHERM INC COM 37253A103 22 516 SH OTR 1 516 0 0 GENTHERM INC COM 37253A103 34 811 SH DFND 2 811 0 0 NIMBLE STORAGE INC COM 65440R101 1 25 SH OTR 1 25 0 0 AGRIUM INC COM 008916108 1 8 SH DFND 2 8 0 0 CATALENT INC COM 148806102 103 4107 SH OTR 1 4107 0 0 TREEHOUSE FOODS INC COM 89469A104 0 1 SH OTR 1 1 0 0 CABOT OIL & GAS CORP COM 127097103 69 2108 SH OTR 1 2108 0 0 NORCRAFT COS INC COM 65557Y105 30 1889 SH OTR 1 1889 0 0 BIND THERAPEUTICS INC COM 05548N107 7 801 SH OTR 1 801 0 0 BIND THERAPEUTICS INC COM 05548N107 1 167 SH DFND 2 167 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 8 786 SH OTR 1 786 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 1096 SH OTR 1 1096 0 0 ACCESS NATL CORP COM 004337101 9 547 SH OTR 1 547 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 25 549 SH DFND 2 549 0 0 SYNACOR INC COM 871561106 0 213 SH DFND 2 213 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 30 1548 SH OTR 1 1548 0 0 AARONS INC COM PAR $0.50 002535300 202 8301 SH OTR 1 8301 0 0 FLUOR CORP NEW COM 343412102 551 8256 SH OTR 1 8256 0 0 UNITIL CORP COM 913259107 6 200 SH OTR 1 200 0 0 UNITIL CORP COM 913259107 13 429 SH DFND 2 429 0 0 ISHARES GL NUCLE ENE ETF 464288232 5 147 SH OTR 1 147 0 0 SILICON LABORATORIES INC COM 826919102 8 202 SH OTR 1 202 0 0 CALLON PETE CO DEL COM 13123X102 12 1387 SH OTR 1 1387 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 11 2976 SH OTR 1 2976 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 38 10310 SH DFND 2 10310 0 0 MACKINAC FINL CORP COM 554571109 2 206 SH OTR 1 206 0 0 MERCURY SYS INC COM 589378108 1 112 SH OTR 1 112 0 0 MERCURY SYS INC COM 589378108 24 2180 SH DFND 2 2180 0 0 REALOGY HLDGS CORP COM 75605Y106 0 10 SH OTR 1 10 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 220 1500 SH OTR 1 1500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 60 SH DFND 2 60 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 620 SH OTR 1 620 0 0 HIGHER ONE HLDGS INC COM 42983D104 26 10395 SH DFND 2 10395 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 12 911 SH OTR 1 911 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 5 407 SH DFND 2 407 0 0 GLOBAL INDEMNITY PLC SHS G39319101 20 804 SH OTR 1 804 0 0 GLOBAL INDEMNITY PLC SHS G39319101 37 1466 SH DFND 2 1466 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 29 379 SH OTR 1 379 0 0 BOULDER BRANDS INC COM 101405108 32 2321 SH OTR 1 2321 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 254 SH OTR 1 254 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 165 39768 SH DFND 2 39768 0 0 MONSTER WORLDWIDE INC COM 611742107 120 21850 SH OTR 1 21850 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 17 568 SH OTR 1 568 0 0 HEICO CORP NEW COM 422806109 103 2202 SH OTR 1 2202 0 0 HEICO CORP NEW COM 422806109 73 1556 SH DFND 2 1556 0 0 CANTEL MEDICAL CORP COM 138098108 31 901 SH OTR 1 901 0 0 CANTEL MEDICAL CORP COM 138098108 11 306 SH DFND 2 306 0 0 RPM INTL INC COM 749685103 144 3138 SH OTR 1 3138 0 0 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 0 1 SH OTR 1 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79 1385 SH OTR 1 1385 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 398 6956 SH DFND 2 6956 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1 20 SH OTR 1 20 0 0 DIGITAL RIV INC COM 25388B104 5 326 SH OTR 1 326 0 0 COLUMBIA BKG SYS INC COM 197236102 4 153 SH OTR 1 153 0 0 COLUMBIA BKG SYS INC COM 197236102 44 1780 SH DFND 2 1780 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4 168 SH OTR 1 168 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 12 551 SH DFND 2 551 0 0 EGALET CORP COM 28226B104 5 908 SH OTR 1 908 0 0 EGALET CORP COM 28226B104 13 2346 SH DFND 2 2346 0 0 LTC PPTYS INC COM 502175102 59 1600 SH OTR 1 1600 0 0 LTC PPTYS INC COM 502175102 14 389 SH DFND 2 389 0 0 AMERICAN EXPRESS CO COM 025816109 121 1382 SH OTR 1 1382 0 0 MID PENN BANCORP INC COM 59540G107 12 794 SH OTR 1 794 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 5 SH OTR 1 5 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 400 SH OTR 1 400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 41 SH DFND 2 41 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 579 SH OTR 1 579 0 0 ASHLAND INC NEW COM 044209104 36 347 SH OTR 1 347 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 33 8600 SH OTR 1 8600 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 340 88347 SH DFND 2 88347 0 0 MERU NETWORKS INC COM 59047Q103 16 4247 SH OTR 1 4247 0 0 MERU NETWORKS INC COM 59047Q103 2 413 SH DFND 2 413 0 0 PDF SOLUTIONS INC COM 693282105 34 2679 SH OTR 1 2679 0 0 MARKETO INC COM 57063L107 22 691 SH OTR 1 691 0 0 CASH AMER INTL INC COM 14754D100 101 2300 SH OTR 1 2300 0 0 BAY BANCORP INC COM 07203T106 1 313 SH OTR 1 313 0 0 READING INTERNATIONAL INC CL A 755408101 1 100 SH OTR 1 100 0 0 READING INTERNATIONAL INC CL A 755408101 9 1128 SH DFND 2 1128 0 0 SMTC CORP COM NEW 832682207 1 689 SH OTR 1 689 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 23 137 SH OTR 1 137 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 305 1841 SH DFND 2 1841 0 0 KONAMI CORP SPONSORED ADR 50046R101 2 100 SH OTR 1 100 0 0 VERMILION ENERGY INC COM 923725105 6 100 SH OTR 1 100 0 0 VERMILION ENERGY INC COM 923725105 3 50 SH DFND 2 50 0 0 ISHARES MSCI ACWI ETF 464288257 12 200 SH OTR 1 200 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 12 SH OTR 1 12 0 0 EVOKE PHARMA INC COM 30049G104 3 500 SH OTR 1 500 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 18 SH OTR 1 18 0 0 CUSTOMERS BANCORP INC COM 23204G100 51 2865 SH OTR 1 2865 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 187 SH OTR 1 187 0 0 STRATASYS LTD SHS M85548101 0 3 SH OTR 1 3 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 0 19 SH DFND 2 19 0 0 AGCO CORP COM 001084102 138 3043 SH OTR 1 3043 0 0 REALD INC COM 75604L105 1 99 SH OTR 1 99 0 0 REALD INC COM 75604L105 9 930 SH DFND 2 930 0 0 FIRST FINL CORP IND COM 320218100 6 190 SH OTR 1 190 0 0 VSE CORP COM 918284100 15 300 SH OTR 1 300 0 0 SOUTHWEST GAS CORP COM 844895102 135 2779 SH OTR 1 2779 0 0 FIRST LONG IS CORP COM 320734106 18 513 SH DFND 2 513 0 0 PENN VA CORP COM 707882106 13 1060 SH OTR 1 1060 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 340 SH DFND 2 340 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 9 436 SH OTR 1 436 0 0 MOSAIC CO NEW COM 61945C103 3 64 SH OTR 1 64 0 0 QUALITY SYS INC COM 747582104 77 5607 SH OTR 1 5607 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 3 187 SH OTR 1 187 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 465 SH OTR 1 465 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 429 10078 SH DFND 2 10078 0 0 CIBER INC COM 17163B102 15 4400 SH OTR 1 4400 0 0 CIBER INC COM 17163B102 18 5151 SH DFND 2 5151 0 0 CHICOS FAS INC COM 168615102 71 4819 SH OTR 1 4819 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 25430 SH DFND 2 25430 0 0 EARTHLINK HLDGS CORP COM 27033X101 10 3000 SH OTR 1 3000 0 0 EARTHLINK HLDGS CORP COM 27033X101 59 17214 SH DFND 2 17214 0 0 CLOROX CO DEL COM 189054109 33 347 SH OTR 1 347 0 0 CLOROX CO DEL COM 189054109 2 17 SH DFND 2 17 0 0 STANDARD MTR PRODS INC COM 853666105 96 2799 SH OTR 1 2799 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH SHT 33739Q101 5 163 SH OTR 1 163 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 79 1317 SH OTR 1 1317 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2 195 SH OTR 1 195 0 0 BANCFIRST CORP COM 05945F103 14 231 SH OTR 1 231 0 0 BANCFIRST CORP COM 05945F103 33 520 SH DFND 2 520 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 739 SH OTR 1 739 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 228 SH DFND 2 228 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 92 3269 SH OTR 1 3269 0 0 HEALTH CARE REIT INC COM 42217K106 41 661 SH OTR 1 661 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6 216 SH OTR 1 216 0 0 NATIONAL BANKSHARES INC VA COM 634865109 31 1110 SH DFND 2 1110 0 0 CNB FINL CORP PA COM 126128107 5 334 SH OTR 1 334 0 0 CNB FINL CORP PA COM 126128107 29 1868 SH DFND 2 1868 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 992 10346 SH DFND 2 10346 0 0 SINA CORP ORD G81477104 2 58 SH DFND 2 58 0 0 GRAHAM CORP COM 384556106 6 200 SH OTR 1 200 0 0 GRAHAM CORP COM 384556106 14 500 SH DFND 2 500 0 0 FRESH MKT INC COM 35804H106 6 160 SH OTR 1 160 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 3 500 SH OTR 1 500 0 0 GOODRICH PETE CORP COM NEW 382410405 7 443 SH OTR 1 443 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 400 SH OTR 1 400 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 38 SH OTR 1 38 0 0 AEROHIVE NETWORKS INC COM 007786106 3 346 SH DFND 2 346 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 0 SH OTR 1 0 0 0 COWEN GROUP INC NEW CL A 223622101 26 6888 SH DFND 2 6888 0 0 POAGE BANKSHARES INC COM 730206109 1 69 SH OTR 1 69 0 0 EXPRESS INC COM 30219E103 112 7147 SH OTR 1 7147 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 462 SH OTR 1 462 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 7 SH OTR 1 7 0 0 BRADY CORP CL A 104674106 99 4402 SH OTR 1 4402 0 0 BRADY CORP CL A 104674106 11 508 SH DFND 2 508 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 184 SH OTR 1 184 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 62 SH OTR 1 62 0 0 GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 0 10 SH OTR 1 10 0 0 CAREFUSION CORP COM 14170T101 171 3786 SH OTR 1 3786 0 0 CAREFUSION CORP COM 14170T101 158 3501 SH DFND 2 3501 0 0 AROTECH CORP COM NEW 042682203 7 2001 SH OTR 1 2001 0 0 AROTECH CORP COM NEW 042682203 1 173 SH DFND 2 173 0 0 AMERICAN CAP LTD COM 02503Y103 42 2935 SH OTR 1 2935 0 0 AMERICAN CAP LTD COM 02503Y103 2 175 SH DFND 2 175 0 0 COACH INC COM 189754104 458 12858 SH OTR 1 12858 0 0 COACH INC COM 189754104 422 11849 SH DFND 2 11849 0 0 TEARLAB CORP COM 878193101 0 100 SH OTR 1 100 0 0 TEARLAB CORP COM 878193101 1 432 SH DFND 2 432 0 0 ENZO BIOCHEM INC COM 294100102 42 8202 SH OTR 1 8202 0 0 ENZO BIOCHEM INC COM 294100102 8 1478 SH DFND 2 1478 0 0 SOUTHERN CO COM 842587107 44 1015 SH OTR 1 1015 0 0 JARDEN CORP COM 471109108 80 1323 SH OTR 1 1323 0 0 PTC INC COM 69370C100 4 102 SH OTR 1 102 0 0 BANK MONTREAL QUE COM 063671101 135 1837 SH OTR 1 1837 0 0 BANK MONTREAL QUE COM 063671101 5 64 SH DFND 2 64 0 0 PARK STERLING CORP COM 70086Y105 28 4217 SH DFND 2 4217 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 105 SH OTR 1 105 0 0 ISHARES EMGR MKT INF ETF 464288216 96 2791 SH OTR 1 2791 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 1 64 SH OTR 1 64 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 87 SH OTR 1 87 0 0 CARDINAL FINL CORP COM 14149F109 5 265 SH OTR 1 265 0 0 CARDINAL FINL CORP COM 14149F109 4 213 SH DFND 2 213 0 0 ROCKET FUEL INC COM 773111109 10 653 SH OTR 1 653 0 0 TERRITORIAL BANCORP INC COM 88145X108 26 1272 SH OTR 1 1272 0 0 TERRITORIAL BANCORP INC COM 88145X108 15 757 SH DFND 2 757 0 0 GLADSTONE INVT CORP COM 376546107 46 6483 SH OTR 1 6483 0 0 ULTRATECH INC COM 904034105 17 732 SH OTR 1 732 0 0 STELLUS CAP INVT CORP COM 858568108 51 3700 SH OTR 1 3700 0 0 UNIVERSAL CORP VA COM 913456109 2 54 SH OTR 1 54 0 0 WESTBURY BANCORP INC COM 95727P106 1 70 SH OTR 1 70 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 100 SH OTR 1 100 0 0 UNITED CONTL HLDGS INC COM 910047109 292 6237 SH OTR 1 6237 0 0 DECKERS OUTDOOR CORP COM 243537107 35 361 SH OTR 1 361 0 0 CHEMOCENTRYX INC COM 16383L106 2 500 SH OTR 1 500 0 0 CHEMOCENTRYX INC COM 16383L106 26 5778 SH DFND 2 5778 0 0 STEALTHGAS INC SHS Y81669106 6 642 SH OTR 1 642 0 0 STEALTHGAS INC SHS Y81669106 3 314 SH DFND 2 314 0 0 COMFORT SYS USA INC COM 199908104 35 2597 SH OTR 1 2597 0 0 G & K SVCS INC CL A 361268105 18 317 SH OTR 1 317 0 0 BLOCK H & R INC COM 093671105 25 794 SH OTR 1 794 0 0 IF BANCORP INC COM 44951J105 2 111 SH OTR 1 111 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH OTR 1 200 0 0 URS CORP NEW COM 903236107 357 6192 SH OTR 1 6192 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 30 3000 SH OTR 1 3000 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 368 SH DFND 2 368 0 0 VECTOR GROUP LTD COM 92240M108 1 43 SH OTR 1 43 0 0 AMCON DISTRG CO COM NEW 02341Q205 0 0 SH OTR 1 0 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 28 1206 SH OTR 1 1206 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 28 1198 SH DFND 2 1198 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 199 SH OTR 1 199 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 0 SH OTR 1 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 127 SH OTR 1 127 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 53 3408 SH DFND 2 3408 0 0 CONSTANT CONTACT INC COM 210313102 18 665 SH OTR 1 665 0 0 CONSTANT CONTACT INC COM 210313102 8 307 SH DFND 2 307 0 0 DURATA THERAPEUTICS INC COM 26658A107 20 1576 SH OTR 1 1576 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 101 SH OTR 1 101 0 0 VOLTARI CORP COM NEW 92870X309 2 1559 SH OTR 1 1559 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 443 SH OTR 1 443 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 4905 SH DFND 2 4905 0 0 KOREA EQUITY FD INC COM 50063B104 2 200 SH OTR 1 200 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 24 1800 SH OTR 1 1800 0 0 LAKES ENTMNT INC COM NEW 51206P208 3 400 SH OTR 1 400 0 0 WENDYS CO COM 95058W100 1 111 SH OTR 1 111 0 0 ELBIT SYS LTD ORD M3760D101 1 19 SH OTR 1 19 0 0 ALCOBRA LTD SHS M2239P109 9 606 SH OTR 1 606 0 0 OMNOVA SOLUTIONS INC COM 682129101 12 2160 SH OTR 1 2160 0 0 LOOKSMART LTD COM PAR $0.001 543442602 0 163 SH OTR 1 163 0 0 DEERE & CO COM 244199105 763 9300 SH OTR 1 9300 0 0 DEERE & CO COM 244199105 171 2091 SH DFND 2 2091 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 70 2916 SH OTR 1 2916 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16 2098 SH OTR 1 2098 0 0 PULASKI FINL CORP COM 745548107 1 115 SH OTR 1 115 0 0 OLD REP INTL CORP COM 680223104 10 731 SH OTR 1 731 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3 672 SH OTR 1 672 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 22 5478 SH DFND 2 5478 0 0 EXA CORP COM 300614500 19 1651 SH OTR 1 1651 0 0 EXA CORP COM 300614500 8 683 SH DFND 2 683 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 2 100 SH OTR 1 100 0 0 PIKE CORP COM 721283109 2 200 SH OTR 1 200 0 0 PIKE CORP COM 721283109 18 1509 SH DFND 2 1509 0 0 UNITED STATES ANTIMONY CORP COM 911549103 1 529 SH DFND 2 529 0 0 BROWN FORMAN CORP CL B 115637209 115 1275 SH OTR 1 1275 0 0 BROWN FORMAN CORP CL B 115637209 54 600 SH DFND 2 600 0 0 AMGEN INC COM 031162100 85 604 SH OTR 1 604 0 0 AMGEN INC COM 031162100 2923 20810 SH DFND 2 20810 0 0 QUAKER CHEM CORP COM 747316107 7 100 SH OTR 1 100 0 0 QUAKER CHEM CORP COM 747316107 54 755 SH DFND 2 755 0 0 BIRKS GROUP INC CL A COM 09088U109 0 14 SH OTR 1 14 0 0 UNILIFE CORP NEW COM 90478E103 0 164 SH OTR 1 164 0 0 UNILIFE CORP NEW COM 90478E103 22 9659 SH DFND 2 9659 0 0 CATHAY GEN BANCORP COM 149150104 134 5409 SH OTR 1 5409 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 0 SH OTR 1 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 20 7579 SH DFND 2 7579 0 0 PROVIDENT FINL SVCS INC COM 74386T105 165 10069 SH OTR 1 10069 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 588 SH DFND 2 588 0 0 BECTON DICKINSON & CO COM 075887109 82 718 SH OTR 1 718 0 0 BECTON DICKINSON & CO COM 075887109 268 2356 SH DFND 2 2356 0 0 DYAX CORP COM 26746E103 1 101 SH OTR 1 101 0 0 BIOGEN IDEC INC COM 09062X103 37 113 SH OTR 1 113 0 0 BIOGEN IDEC INC COM 09062X103 1485 4488 SH DFND 2 4488 0 0 LITTELFUSE INC COM 537008104 75 882 SH OTR 1 882 0 0 LITTELFUSE INC COM 537008104 34 404 SH DFND 2 404 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 91 2783 SH OTR 1 2783 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 3 132 SH OTR 1 132 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 76 1556 SH OTR 1 1556 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 257 SH DFND 2 257 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4 197 SH OTR 1 197 0 0 SNYDERS-LANCE INC COM 833551104 70 2636 SH OTR 1 2636 0 0 SNYDERS-LANCE INC COM 833551104 76 2877 SH DFND 2 2877 0 0 GLOBEIMMUNE INC COM 37957B100 26 3758 SH OTR 1 3758 0 0 LINDSAY CORP COM 535555106 105 1401 SH OTR 1 1401 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 100 7200 SH OTR 1 7200 0 0 CLIFTON BANCORP INC COM 186873105 6 444 SH OTR 1 444 0 0 CLIFTON BANCORP INC COM 186873105 1 116 SH DFND 2 116 0 0 ENGLOBAL CORP COM 293306106 2 920 SH OTR 1 920 0 0 ENGLOBAL CORP COM 293306106 1 677 SH DFND 2 677 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 25 600 SH OTR 1 600 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 3 1100 SH OTR 1 1100 0 0 LIQUIDITY SERVICES INC COM 53635B107 16 1149 SH OTR 1 1149 0 0 LIQUIDITY SERVICES INC COM 53635B107 35 2529 SH DFND 2 2529 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH OTR 1 0 0 0 LRR ENERGY LP COM 50214A104 32 1758 SH OTR 1 1758 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 0 6 SH OTR 1 6 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 36 1021 SH DFND 2 1021 0 0 CORINTHIAN COLLEGES INC COM 218868107 4 37001 SH DFND 2 37001 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 2 755 SH DFND 2 755 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 28 359 SH OTR 1 359 0 0 NATIONAL RESH CORP CL A 637372202 9 700 SH OTR 1 700 0 0 NATIONAL RESH CORP CL A 637372202 68 5223 SH DFND 2 5223 0 0 8X8 INC NEW COM 282914100 1 100 SH OTR 1 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 795 SH OTR 1 795 0 0 RUTHIGEN INC COM 783330103 5 1068 SH OTR 1 1068 0 0 PLEXUS CORP COM 729132100 83 2246 SH OTR 1 2246 0 0 PLEXUS CORP COM 729132100 14 373 SH DFND 2 373 0 0 SPHERIX INC COM PAR $0.01 84842R304 7 4215 SH OTR 1 4215 0 0 SPHERIX INC COM PAR $0.01 84842R304 3 1770 SH DFND 2 1770 0 0 OPOWER INC COM 68375Y109 13 672 SH OTR 1 672 0 0 PSB HLDGS INC COM 69360W108 9 1197 SH OTR 1 1197 0 0 TESLA MTRS INC COM 88160R101 837 3451 SH DFND 2 3451 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 4 2614 SH OTR 1 2614 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9 100 SH OTR 1 100 0 0 UR ENERGY INC COM 91688R108 8 7567 SH OTR 1 7567 0 0 UR ENERGY INC COM 91688R108 0 308 SH DFND 2 308 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2 118 SH OTR 1 118 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9 300 SH OTR 1 300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 35 1164 SH DFND 2 1164 0 0 SOURCE CAP INC COM 836144105 11 167 SH OTR 1 167 0 0 FIRST CAPITAL BANCORP VA COM 319438107 6 1359 SH OTR 1 1359 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 28 SH OTR 1 28 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 8 99 SH OTR 1 99 0 0 DAXOR CORP COM 239467103 5 800 SH OTR 1 800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 3325 SH DFND 2 3325 0 0 SYNOVUS FINL CORP COM NEW 87161C501 31 1331 SH OTR 1 1331 0 0 LEIDOS HLDGS INC COM 525327102 58 1700 SH OTR 1 1700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 101 3135 SH OTR 1 3135 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 7 985 SH OTR 1 985 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 22 2927 SH DFND 2 2927 0 0 SKULLCANDY INC COM 83083J104 3 400 SH OTR 1 400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 2448 SH OTR 1 2448 0 0 VIOLIN MEMORY INC COM 92763A101 12 2400 SH OTR 1 2400 0 0 VIOLIN MEMORY INC COM 92763A101 6 1294 SH DFND 2 1294 0 0 BLYTH INC COM NEW 09643P207 1 96 SH OTR 1 96 0 0 SCHULMAN A INC COM 808194104 1 39 SH OTR 1 39 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 98 5804 SH OTR 1 5804 0 0 CENTERPOINT ENERGY INC COM 15189T107 27 1115 SH OTR 1 1115 0 0 CENTERPOINT ENERGY INC COM 15189T107 176 7212 SH DFND 2 7212 0 0 ASM INTL N V NY REGISTER SH N07045102 10 285 SH OTR 1 285 0 0 ADDUS HOMECARE CORP COM 006739106 2 91 SH OTR 1 91 0 0 ADDUS HOMECARE CORP COM 006739106 28 1442 SH DFND 2 1442 0 0 AEROVIRONMENT INC COM 008073108 2 67 SH OTR 1 67 0 0 BALLARD PWR SYS INC NEW COM 058586108 32 9824 SH OTR 1 9824 0 0 GYRODYNE CO AMER INC COM 403820103 1 168 SH OTR 1 168 0 0 GYRODYNE CO AMER INC COM 403820103 2 356 SH DFND 2 356 0 0 SANOFI SPONSORED ADR 80105N105 16 276 SH OTR 1 276 0 0 STIFEL FINL CORP COM 860630102 241 5133 SH OTR 1 5133 0 0 AQUASITION CORP COM Y0192H103 6 920 SH OTR 1 920 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 102 SH OTR 1 102 0 0 WHITEWAVE FOODS CO COM 966244105 6 156 SH OTR 1 156 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1396 SH DFND 2 1396 0 0 GP STRATEGIES CORP COM 36225V104 174 6062 SH OTR 1 6062 0 0 SEAWORLD ENTMT INC COM 81282V100 85 4428 SH OTR 1 4428 0 0 SYNNEX CORP COM 87162W100 169 2613 SH OTR 1 2613 0 0 TF FINL CORP COM 872391107 6 141 SH OTR 1 141 0 0 SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 3 266 SH OTR 1 266 0 0 MINERALS TECHNOLOGIES INC COM 603158106 107 1734 SH OTR 1 1734 0 0 ROI ACQUISITION CORP II COM 74966G101 4 400 SH OTR 1 400 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 5 400 SH OTR 1 400 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 32 1900 SH OTR 1 1900 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 23 241 SH OTR 1 241 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 100 SH OTR 1 100 0 0 MEI PHARMA INC COM NEW 55279B202 19 2779 SH OTR 1 2779 0 0 MEI PHARMA INC COM NEW 55279B202 4 547 SH DFND 2 547 0 0 TITAN INTL INC ILL COM 88830M102 119 10093 SH OTR 1 10093 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 700 SH OTR 1 700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 28 9877 SH DFND 2 9877 0 0 LOUISIANA PAC CORP COM 546347105 56 4132 SH OTR 1 4132 0 0 DOW CHEM CO COM 260543103 75 1432 SH OTR 1 1432 0 0 DOW CHEM CO COM 260543103 1026 19560 SH DFND 2 19560 0 0 ION GEOPHYSICAL CORP COM 462044108 80 28528 SH OTR 1 28528 0 0 ION GEOPHYSICAL CORP COM 462044108 68 24230 SH DFND 2 24230 0 0 INTERSECT ENT INC COM 46071F103 15 959 SH OTR 1 959 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 22 876 SH DFND 2 876 0 0 WARREN RES INC COM 93564A100 0 56 SH OTR 1 56 0 0 WARREN RES INC COM 93564A100 14 2610 SH DFND 2 2610 0 0 EXFO INC SUB VTG SHS 302046107 18 4397 SH OTR 1 4397 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 4 220 SH OTR 1 220 0 0 FINANCIAL INSTNS INC COM 317585404 6 264 SH OTR 1 264 0 0 GATX CORP COM 361448103 285 4890 SH OTR 1 4890 0 0 STAPLES INC COM 855030102 32 2629 SH OTR 1 2629 0 0 STAPLES INC COM 855030102 326 26924 SH DFND 2 26924 0 0 WHOLE FOODS MKT INC COM 966837106 112 2928 SH DFND 2 2928 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 8 704 SH OTR 1 704 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 12 1068 SH DFND 2 1068 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 22 1619 SH OTR 1 1619 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 328 SH DFND 2 328 0 0 ORBITZ WORLDWIDE INC COM 68557K109 74 9460 SH OTR 1 9460 0 0 BEACON ROOFING SUPPLY INC COM 073685109 32 1248 SH OTR 1 1248 0 0 ENERGEN CORP COM 29265N108 48 669 SH OTR 1 669 0 0 NORTHEAST BANCORP COM NEW 663904209 1 100 SH OTR 1 100 0 0 ZENDESK INC COM 98936J101 54 2500 SH OTR 1 2500 0 0 REAL GOODS SOLAR INC CL A 75601N104 5 2886 SH DFND 2 2886 0 0 CLEAN HARBORS INC COM 184496107 6 116 SH OTR 1 116 0 0 REEDS INC COM 758338107 3 505 SH OTR 1 505 0 0 REEDS INC COM 758338107 2 375 SH DFND 2 375 0 0 CONMED CORP COM 207410101 0 13 SH OTR 1 13 0 0 CONMED CORP COM 207410101 20 549 SH DFND 2 549 0 0 HONEYWELL INTL INC COM 438516106 88 943 SH OTR 1 943 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 81 4200 SH OTR 1 4200 0 0 GUESS INC COM 401617105 111 5037 SH OTR 1 5037 0 0 GUESS INC COM 401617105 60 2729 SH DFND 2 2729 0 0 CONSTELLIUM NV CL A N22035104 2 80 SH OTR 1 80 0 0 TORO CO COM 891092108 34 582 SH OTR 1 582 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 13 1825 SH OTR 1 1825 0 0 AMERICAN STS WTR CO COM 029899101 122 4000 SH OTR 1 4000 0 0 CAE INC COM 124765108 33 2719 SH OTR 1 2719 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3663 30450 SH DFND 2 30450 0 0 IGI LABS INC COM 449575109 38 4078 SH OTR 1 4078 0 0 TRANSGLOBE ENERGY CORP COM 893662106 19 3183 SH OTR 1 3183 0 0 FIRST BANCORP P R COM NEW 318672706 24 5100 SH OTR 1 5100 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 12 1500 SH OTR 1 1500 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 41 5098 SH DFND 2 5098 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 3 2153 SH DFND 2 2153 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9 525 SH OTR 1 525 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 24 1339 SH DFND 2 1339 0 0 HOWARD HUGHES CORP COM 44267D107 46 306 SH DFND 2 306 0 0 CHICOPEE BANCORP INC COM 168565109 9 625 SH OTR 1 625 0 0 CHICOPEE BANCORP INC COM 168565109 0 1 SH DFND 2 1 0 0 WIDEPOINT CORP COM 967590100 5 2635 SH OTR 1 2635 0 0 WIDEPOINT CORP COM 967590100 3 1967 SH DFND 2 1967 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 169 27101 SH OTR 1 27101 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 392 SH DFND 2 392 0 0 REMY INTL INC COM 759663107 7 363 SH OTR 1 363 0 0 REMY INTL INC COM 759663107 22 1077 SH DFND 2 1077 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 103 SH OTR 1 103 0 0 CAREER EDUCATION CORP COM 141665109 1 222 SH OTR 1 222 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 4 582 SH OTR 1 582 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 100 SH DFND 2 100 0 0 NTT DOCOMO INC SPONS ADR 62942M201 58 3454 SH DFND 2 3454 0 0 THOR INDS INC COM 885160101 67 1293 SH OTR 1 1293 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 22832 SH DFND 2 22832 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 4 1212 SH OTR 1 1212 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 48 13037 SH DFND 2 13037 0 0 SOUTH JERSEY INDS INC COM 838518108 109 2047 SH OTR 1 2047 0 0 VMWARE INC CL A COM 928563402 119 1263 SH OTR 1 1263 0 0 VMWARE INC CL A COM 928563402 12 127 SH DFND 2 127 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29 413 SH OTR 1 413 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8297 119893 SH DFND 2 119893 0 0 ENTERGY CORP NEW COM 29364G103 55 705 SH OTR 1 705 0 0 ENTERGY CORP NEW COM 29364G103 89 1157 SH DFND 2 1157 0 0 CISCO SYS INC COM 17275R102 0 1 SH OTR 1 1 0 0 CISCO SYS INC COM 17275R102 4089 162451 SH DFND 2 162451 0 0 HOLLYFRONTIER CORP COM 436106108 5 113 SH OTR 1 113 0 0 CUSHING RENAISSANCE FD COM 231647108 8 300 SH OTR 1 300 0 0 INTERCLOUD SYS INC COM NEW 458488202 0 3 SH OTR 1 3 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3452 79442 SH DFND 2 79442 0 0 STONEGATE MTG CORP COM 86181Q300 18 1390 SH DFND 2 1390 0 0 DOLLAR GEN CORP NEW COM 256677105 17 276 SH OTR 1 276 0 0 DOLLAR GEN CORP NEW COM 256677105 282 4616 SH DFND 2 4616 0 0 POSCO SPONSORED ADR 693483109 11 147 SH DFND 2 147 0 0 ALMADEN MINERALS LTD COM 020283107 4 3081 SH OTR 1 3081 0 0 INTEROIL CORP COM 460951106 34 618 SH DFND 2 618 0 0 DRIL-QUIP INC COM 262037104 216 2416 SH OTR 1 2416 0 0 GOOGLE INC CL A 38259P508 21 36 SH OTR 1 36 0 0 GOOGLE INC CL A 38259P508 2646 4497 SH DFND 2 4497 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 21 490 SH OTR 1 490 0 0 HURCO COMPANIES INC COM 447324104 8 220 SH OTR 1 220 0 0 TARGET CORP COM 87612E106 30 483 SH OTR 1 483 0 0 TARGET CORP COM 87612E106 90 1430 SH DFND 2 1430 0 0 SEATTLE GENETICS INC COM 812578102 3 79 SH OTR 1 79 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 119 1755 SH OTR 1 1755 0 0 SIFCO INDS INC COM 826546103 7 236 SH OTR 1 236 0 0 SIFCO INDS INC COM 826546103 20 663 SH DFND 2 663 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 89 16393 SH OTR 1 16393 0 0 LYDALL INC DEL COM 550819106 58 2164 SH OTR 1 2164 0 0 AK STL HLDG CORP COM 001547108 2 300 SH OTR 1 300 0 0 INSULET CORP COM 45784P101 20 535 SH OTR 1 535 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 9 560 SH OTR 1 560 0 0 ORACLE CORP COM 68389X105 85 2225 SH OTR 1 2225 0 0 ORACLE CORP COM 68389X105 390 10185 SH DFND 2 10185 0 0 ICONIX BRAND GROUP INC COM 451055107 1 30 SH OTR 1 30 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 356 SH OTR 1 356 0 0 DENNYS CORP COM 24869P104 38 5443 SH DFND 2 5443 0 0 MERCK & CO INC NEW COM 58933Y105 18 312 SH OTR 1 312 0 0 MERCK & CO INC NEW COM 58933Y105 2539 42832 SH DFND 2 42832 0 0 ISHARES TR U.S. TECH ETF 464287721 2031 20159 SH DFND 2 20159 0 0 QUIKSILVER INC COM 74838C106 52 30003 SH DFND 2 30003 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 135 SH DFND 2 135 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH OTR 1 100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 58 1427 SH DFND 2 1427 0 0 BRIDGEPOINT ED INC COM 10807M105 0 0 SH OTR 1 0 0 0 BRIDGEPOINT ED INC COM 10807M105 19 1734 SH DFND 2 1734 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8 299 SH OTR 1 299 0 0 COUSINS PPTYS INC COM 222795106 3 269 SH OTR 1 269 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 307 SH OTR 1 307 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH OTR 1 1 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 62 SH DFND 2 62 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6 100 SH OTR 1 100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 150 6419 SH OTR 1 6419 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52 2230 SH DFND 2 2230 0 0 DENISON MINES CORP COM 248356107 3 2855 SH OTR 1 2855 0 0 DENISON MINES CORP COM 248356107 5 4050 SH DFND 2 4050 0 0 IGNYTA INC COM 451731103 0 47 SH OTR 1 47 0 0 EMPIRE DIST ELEC CO COM 291641108 134 5532 SH OTR 1 5532 0 0 PEOPLES FINL SVCS CORP COM 711040105 16 342 SH OTR 1 342 0 0 PEOPLES FINL SVCS CORP COM 711040105 58 1251 SH DFND 2 1251 0 0 BOEING CO COM 097023105 208 1629 SH OTR 1 1629 0 0 TUCOWS INC COM NEW 898697206 7 492 SH OTR 1 492 0 0 TUCOWS INC COM NEW 898697206 1 53 SH DFND 2 53 0 0 ELIZABETH ARDEN INC COM 28660G106 2 101 SH OTR 1 101 0 0 ELIZABETH ARDEN INC COM 28660G106 21 1234 SH DFND 2 1234 0 0 CIVITAS SOLUTIONS INC COM 17887R102 18 1148 SH OTR 1 1148 0 0 BEL FUSE INC CL A 077347201 6 261 SH OTR 1 261 0 0 NMI HLDGS INC CL A 629209305 18 2136 SH OTR 1 2136 0 0 NMI HLDGS INC CL A 629209305 37 4226 SH DFND 2 4226 0 0 CINEDIGM CORP COM 172406100 2 1043 SH OTR 1 1043 0 0 CINEDIGM CORP COM 172406100 92 59126 SH DFND 2 59126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 505 SH OTR 1 505 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3541 25632 SH DFND 2 25632 0 0 REX ENERGY CORPORATION COM 761565100 5 406 SH OTR 1 406 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 193 SH OTR 1 193 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 675 SH DFND 2 675 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4349 57371 SH DFND 2 57371 0 0 TERADATA CORP DEL COM 88076W103 88 2108 SH OTR 1 2108 0 0 TERADATA CORP DEL COM 88076W103 187 4461 SH DFND 2 4461 0 0 ST JUDE MED INC COM 790849103 58 967 SH OTR 1 967 0 0 ST JUDE MED INC COM 790849103 555 9226 SH DFND 2 9226 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 145 9647 SH DFND 2 9647 0 0 ONCOLYTICS BIOTECH INC COM 682310107 2 3024 SH OTR 1 3024 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 1521 SH DFND 2 1521 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 106 15627 SH OTR 1 15627 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7 1035 SH DFND 2 1035 0 0 QUINSTREET INC COM 74874Q100 0 4 SH OTR 1 4 0 0 QUINSTREET INC COM 74874Q100 28 6781 SH DFND 2 6781 0 0 BROWN SHOE INC NEW COM 115736100 3 119 SH OTR 1 119 0 0 PARKER DRILLING CO COM 701081101 63 12747 SH OTR 1 12747 0 0 PARKER DRILLING CO COM 701081101 34 6844 SH DFND 2 6844 0 0 AMPHENOL CORP NEW CL A 032095101 25 253 SH OTR 1 253 0 0 AMPHENOL CORP NEW CL A 032095101 379 3797 SH DFND 2 3797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 316 SH OTR 1 316 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240 3756 SH DFND 2 3756 0 0 CAL MAINE FOODS INC COM NEW 128030202 59 660 SH DFND 2 660 0 0 TRULIA INC COM 897888103 310 6331 SH OTR 1 6331 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 263 2060 SH OTR 1 2060 0 0 SYSTEMAX INC COM 871851101 8 671 SH OTR 1 671 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH OTR 1 2 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X179 2 100 SH OTR 1 100 0 0 KEY TRONICS CORP COM 493144109 1 92 SH DFND 2 92 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 0 8 SH OTR 1 8 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 100 SH OTR 1 100 0 0 AAON INC COM PAR $0.004 000360206 0 2 SH OTR 1 2 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 501 SH OTR 1 501 0 0 GOLDCORP INC NEW COM 380956409 46 1991 SH OTR 1 1991 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 9 700 SH OTR 1 700 0 0 DLH HLDGS CORP COM 23335Q100 0 224 SH OTR 1 224 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 78 1575 SH OTR 1 1575 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 1 10 SH DFND 2 10 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 169 SH OTR 1 169 0 0 TALISMAN ENERGY INC COM 87425E103 4 400 SH OTR 1 400 0 0 AMTRUST FINL SVCS INC COM 032359309 6 158 SH OTR 1 158 0 0 PRETIUM RES INC COM 74139C102 9 1500 SH OTR 1 1500 0 0 PRETIUM RES INC COM 74139C102 1 155 SH DFND 2 155 0 0 WVS FINL CORP COM 929358109 4 400 SH OTR 1 400 0 0 AMERICAN DG ENERGY INC COM 025398108 4 3066 SH OTR 1 3066 0 0 AMERICAN DG ENERGY INC COM 025398108 0 409 SH DFND 2 409 0 0 MEDIFAST INC COM 58470H101 10 298 SH OTR 1 298 0 0 QIAGEN NV REG SHS N72482107 8 333 SH OTR 1 333 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 1400 SH OTR 1 1400 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 4 2286 SH OTR 1 2286 0 0 MANITOWOC INC COM 563571108 6 268 SH OTR 1 268 0 0 GABELLI EQUITY TR INC COM 362397101 83 12944 SH OTR 1 12944 0 0 OPUS BK IRVINE CALIF COM 684000102 40 1296 SH DFND 2 1296 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH OTR 1 200 0 0 NEW YORK REIT INC COM 64976L109 84 8200 SH OTR 1 8200 0 0 NEW YORK REIT INC COM 64976L109 128 12485 SH DFND 2 12485 0 0 NEVSUN RES LTD COM 64156L101 9 2200 SH OTR 1 2200 0 0 AVERY DENNISON CORP COM 053611109 63 1408 SH OTR 1 1408 0 0 AVERY DENNISON CORP COM 053611109 44 982 SH DFND 2 982 0 0 CUTWATER SELECT INCOME FD COM 232229104 25 1243 SH OTR 1 1243 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2 60 SH DFND 2 60 0 0 FULL CIRCLE CAP CORP COM 359671104 1 186 SH OTR 1 186 0 0 FULL CIRCLE CAP CORP COM 359671104 2 260 SH DFND 2 260 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 95 15420 SH OTR 1 15420 0 0 DOVER CORP COM 260003108 64 795 SH OTR 1 795 0 0 DOVER CORP COM 260003108 89 1114 SH DFND 2 1114 0 0 BANKFINANCIAL CORP COM 06643P104 6 600 SH OTR 1 600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 72 SH OTR 1 72 0 0 DYNEGY INC NEW DEL COM 26817R108 95 3301 SH OTR 1 3301 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 100 SH OTR 1 100 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 2 889 SH OTR 1 889 0 0 WEIS MKTS INC COM 948849104 132 3390 SH OTR 1 3390 0 0 WEIS MKTS INC COM 948849104 58 1489 SH DFND 2 1489 0 0 GENERAC HLDGS INC COM 368736104 22 548 SH OTR 1 548 0 0 CROCS INC COM 227046109 13 1014 SH OTR 1 1014 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 3 881 SH OTR 1 881 0 0 ELECTRONIC ARTS INC COM 285512109 232 6518 SH OTR 1 6518 0 0 ELECTRONIC ARTS INC COM 285512109 396 11110 SH DFND 2 11110 0 0 ISHARES MSCI EMK GRW ETF 464286467 8 138 SH OTR 1 138 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17 491 SH OTR 1 491 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 141 SH OTR 1 141 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 200 6047 SH DFND 2 6047 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1275 24743 SH DFND 2 24743 0 0 CARRIAGE SVCS INC COM 143905107 0 2 SH OTR 1 2 0 0 CARRIAGE SVCS INC COM 143905107 13 723 SH DFND 2 723 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 60 SH OTR 1 60 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3 353 SH DFND 2 353 0 0 LSB INDS INC COM 502160104 139 3890 SH OTR 1 3890 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1300 SH OTR 1 1300 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 34 2275 SH OTR 1 2275 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 20 1357 SH DFND 2 1357 0 0 COTY INC COM CL A 222070203 3 200 SH OTR 1 200 0 0 VALLEY NATL BANCORP COM 919794107 8 785 SH OTR 1 785 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8 220 SH OTR 1 220 0 0 OLD POINT FINL CORP COM 680194107 10 704 SH OTR 1 704 0 0 ISHARES MSCI EM VAL ETF 464286459 2 40 SH OTR 1 40 0 0 SUNOPTA INC COM 8676EP108 46 3393 SH OTR 1 3393 0 0 SUNOPTA INC COM 8676EP108 1 93 SH DFND 2 93 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 1037 SH OTR 1 1037 0 0 QUARTET MERGER CORP COM 747717106 7 780 SH OTR 1 780 0 0 DANA HLDG CORP COM 235825205 15 757 SH OTR 1 757 0 0 AVNET INC COM 053807103 41 981 SH OTR 1 981 0 0 FLUSHING FINL CORP COM 343873105 22 1219 SH DFND 2 1219 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 5 298 SH OTR 1 298 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 0 0 SH OTR 1 0 0 0 HERSHEY CO COM 427866108 87 915 SH OTR 1 915 0 0 FLUIDIGM CORP DEL COM 34385P108 0 1 SH OTR 1 1 0 0 FLUIDIGM CORP DEL COM 34385P108 17 684 SH DFND 2 684 0 0 UNIVERSAL FST PRODS INC COM 913543104 26 611 SH OTR 1 611 0 0 UNIVERSAL FST PRODS INC COM 913543104 24 568 SH DFND 2 568 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 6 1452 SH OTR 1 1452 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 353 SH DFND 2 353 0 0 STATE INVS BANCORP INC COM 857030100 1 79 SH OTR 1 79 0 0 EASTMAN CHEM CO COM 277432100 23 279 SH OTR 1 279 0 0 EASTMAN CHEM CO COM 277432100 38 473 SH DFND 2 473 0 0 AMAZON COM INC COM 023135106 45 140 SH OTR 1 140 0 0 AMAZON COM INC COM 023135106 3237 10039 SH DFND 2 10039 0 0 EROS INTL PLC SHS NEW G3788M114 0 33 SH OTR 1 33 0 0 EROS INTL PLC SHS NEW G3788M114 31 2108 SH DFND 2 2108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 697 SH OTR 1 697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1188 13772 SH DFND 2 13772 0 0 FIVE BELOW INC COM 33829M101 22 563 SH OTR 1 563 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 313 5325 SH OTR 1 5325 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 190 SH DFND 2 190 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 4 SH OTR 1 4 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 2710 SH OTR 1 2710 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 23 850 SH DFND 2 850 0 0 GLOBANT S A COM L44385109 121 8599 SH OTR 1 8599 0 0 HERCULES OFFSHORE INC COM 427093109 2 772 SH OTR 1 772 0 0 HERCULES OFFSHORE INC COM 427093109 21 9556 SH DFND 2 9556 0 0 LIFEVANTAGE CORP COM 53222K106 7 6509 SH OTR 1 6509 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 49 848 SH OTR 1 848 0 0 REPUBLIC SVCS INC COM 760759100 11 279 SH OTR 1 279 0 0 HSN INC COM 404303109 1 9 SH OTR 1 9 0 0 MORGANS HOTEL GROUP CO COM 61748W108 42 5213 SH OTR 1 5213 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 122 SH DFND 2 122 0 0 3M CO COM 88579Y101 42 298 SH OTR 1 298 0 0 VERISK ANALYTICS INC CL A 92345Y106 33 542 SH OTR 1 542 0 0 VERISK ANALYTICS INC CL A 92345Y106 72 1181 SH DFND 2 1181 0 0 GREEN PLAINS INC COM 393222104 196 5246 SH OTR 1 5246 0 0 SEADRILL LIMITED SHS G7945E105 7 265 SH OTR 1 265 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16 500 SH OTR 1 500 0 0 NORTHERN TR CORP COM 665859104 68 1006 SH OTR 1 1006 0 0 HECLA MNG CO COM 422704106 182 73374 SH DFND 2 73374 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 102 7050 SH DFND 2 7050 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 2 90 SH OTR 1 90 0 0 OCEANEERING INTL INC COM 675232102 80 1223 SH OTR 1 1223 0 0 KODIAK OIL & GAS CORP COM 50015Q100 99 7332 SH OTR 1 7332 0 0 CITIZENS & NORTHN CORP COM 172922106 20 1063 SH OTR 1 1063 0 0 CITIZENS & NORTHN CORP COM 172922106 18 950 SH DFND 2 950 0 0 WINMARK CORP COM 974250102 15 200 SH OTR 1 200 0 0 WINMARK CORP COM 974250102 9 118 SH DFND 2 118 0 0 SMTP INC COM NEW 784589202 5 752 SH OTR 1 752 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 589 SH OTR 1 589 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1815 SH DFND 2 1815 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 108 SH OTR 1 108 0 0 VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 1000 SH OTR 1 1000 0 0 ENDURO RTY TR TR UNIT 29269K100 21 1901 SH OTR 1 1901 0 0 AMREIT INC NEW CL B 03216B208 3 145 SH OTR 1 145 0 0 AMREIT INC NEW CL B 03216B208 6 263 SH DFND 2 263 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 274 SH OTR 1 274 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 0 SH OTR 1 0 0 0 22ND CENTY GROUP INC COM 90137F103 45 17922 SH DFND 2 17922 0 0 SOUTHWEST AIRLS CO COM 844741108 8 243 SH OTR 1 243 0 0 SOUTHWEST AIRLS CO COM 844741108 518 15343 SH DFND 2 15343 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1682 SH DFND 2 1682 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 2 300 SH OTR 1 300 0 0 OI S.A. SPONSORED ADR 670851104 2 2564 SH DFND 2 2564 0 0 GAZIT GLOBE LTD SHS M4793C102 4 300 SH OTR 1 300 0 0 ENERPLUS CORP COM 292766102 12 637 SH OTR 1 637 0 0 THE ADT CORPORATION COM 00101J106 4 100 SH OTR 1 100 0 0 THE ADT CORPORATION COM 00101J106 2 51 SH DFND 2 51 0 0 HCP INC COM 40414L109 480 12080 SH DFND 2 12080 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 127 21644 SH OTR 1 21644 0 0 ORION MARINE GROUP INC COM 68628V308 19 1861 SH OTR 1 1861 0 0 INFORMATICA CORP COM 45666Q102 91 2669 SH OTR 1 2669 0 0 CAI INTERNATIONAL INC COM 12477X106 23 1200 SH OTR 1 1200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 9 471 SH OTR 1 471 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13 657 SH DFND 2 657 0 0 ISHARES MSCI EM ASIA ETF 464286426 35 593 SH OTR 1 593 0 0 XENOPORT INC COM 98411C100 9 1738 SH OTR 1 1738 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 140 SH OTR 1 140 0 0 PETMED EXPRESS INC COM 716382106 7 481 SH OTR 1 481 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2 138 SH OTR 1 138 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 45 2523 SH OTR 1 2523 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 5 200 SH OTR 1 200 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 3 SH OTR 1 3 0 0 PERRIGO CO PLC SHS G97822103 120 800 SH OTR 1 800 0 0 PERRIGO CO PLC SHS G97822103 409 2723 SH DFND 2 2723 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 87 20456 SH OTR 1 20456 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 7 169 SH OTR 1 169 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 18 375 SH OTR 1 375 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 36 730 SH DFND 2 730 0 0 ISHARES TR U.S. INDS ETF 464287754 6023 59554 SH DFND 2 59554 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 111 7073 SH OTR 1 7073 0 0 BADGER METER INC COM 056525108 55 1081 SH OTR 1 1081 0 0 HESKA CORP COM RESTRC NEW 42805E306 12 890 SH OTR 1 890 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 101 SH DFND 2 101 0 0 BARRACUDA NETWORKS INC COM 068323104 38 1472 SH OTR 1 1472 0 0 INTEST CORP COM 461147100 3 703 SH OTR 1 703 0 0 INTEST CORP COM 461147100 1 300 SH DFND 2 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 105 2245 SH DFND 2 2245 0 0 C & F FINL CORP COM 12466Q104 8 249 SH OTR 1 249 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH OTR 1 100 0 0 LAS VEGAS SANDS CORP COM 517834107 367 5900 SH DFND 2 5900 0 0 ZIONS BANCORPORATION COM 989701107 0 3 SH OTR 1 3 0 0 DESTINATION MATERNITY CORP COM 25065D100 18 1197 SH OTR 1 1197 0 0 DESTINATION MATERNITY CORP COM 25065D100 18 1168 SH DFND 2 1168 0 0 CHEMUNG FINL CORP COM 164024101 51 1811 SH OTR 1 1811 0 0 CHEMUNG FINL CORP COM 164024101 4 129 SH DFND 2 129 0 0 IXIA COM 45071R109 13 1425 SH OTR 1 1425 0 0 NF ENERGY SAVING CORP COM PAR $0.001 629099300 5 1757 SH OTR 1 1757 0 0 AETRIUM INC COM NEW 00817R202 2 428 SH OTR 1 428 0 0 LIVEDEAL INC COM NEW 538144304 3 973 SH OTR 1 973 0 0 LIVEDEAL INC COM NEW 538144304 2 655 SH DFND 2 655 0 0 ISHARES EMK CNSM DIS ETF 464286418 5 100 SH OTR 1 100 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 7 4326 SH OTR 1 4326 0 0 SPRINT CORP COM SER 1 85207U105 586 92445 SH DFND 2 92445 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 27 344 SH OTR 1 344 0 0 EVOGENE LTD SHS M4119S104 9 700 SH OTR 1 700 0 0 B/E AEROSPACE INC COM 073302101 25 296 SH OTR 1 296 0 0 GSI TECHNOLOGY COM 36241U106 1 262 SH DFND 2 262 0 0 AGNICO EAGLE MINES LTD COM 008474108 269 9283 SH OTR 1 9283 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 31 SH OTR 1 31 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 5 500 SH OTR 1 500 0 0 GAIAM INC CL A 36268Q103 4 532 SH OTR 1 532 0 0 GAIAM INC CL A 36268Q103 34 4662 SH DFND 2 4662 0 0 ESCALERA RES CO COM 296064108 2 858 SH DFND 2 858 0 0 FATE THERAPEUTICS INC COM 31189P102 7 1449 SH OTR 1 1449 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 200 SH OTR 1 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216 10123 SH DFND 2 10123 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 155 SH OTR 1 155 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 895 SH DFND 2 895 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 400 SH OTR 1 400 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 18 1839 SH OTR 1 1839 0 0 GROUPON INC COM CL A 399473107 15 2300 SH OTR 1 2300 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 10 2295 SH OTR 1 2295 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2147 24930 SH DFND 2 24930 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 530 SH OTR 1 530 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 33 2409 SH DFND 2 2409 0 0 TAYLOR DEVICES INC COM 877163105 0 0 SH OTR 1 0 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 1 100 SH OTR 1 100 0 0 ROUSE PPTYS INC COM 779287101 1 50 SH DFND 2 50 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 98 2028 SH OTR 1 2028 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 384 SH DFND 2 384 0 0 BROADWAY FINL CORP DEL COM 111444105 0 224 SH OTR 1 224 0 0 OTELCO INC CL A NEW 688823301 1 100 SH OTR 1 100 0 0 HYATT HOTELS CORP COM CL A 448579102 1 24 SH OTR 1 24 0 0 PARTNERRE LTD COM G6852T105 17 156 SH OTR 1 156 0 0 AGILYSYS INC COM 00847J105 24 2026 SH OTR 1 2026 0 0 AGILYSYS INC COM 00847J105 15 1311 SH DFND 2 1311 0 0 COHU INC COM 192576106 1 101 SH OTR 1 101 0 0 COHU INC COM 192576106 8 632 SH DFND 2 632 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 2 1372 SH OTR 1 1372 0 0 ANN INC COM 035623107 51 1250 SH OTR 1 1250 0 0 BAYTEX ENERGY CORP COM 07317Q105 59 1400 SH OTR 1 1400 0 0 MKS INSTRUMENT INC COM 55306N104 29 866 SH OTR 1 866 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 433 SH OTR 1 433 0 0 KIRKLANDS INC COM 497498105 22 1336 SH OTR 1 1336 0 0 KIRKLANDS INC COM 497498105 9 550 SH DFND 2 550 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 7 SH OTR 1 7 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 1 63 SH OTR 1 63 0 0 TANGOE INC COM 87582Y108 9 645 SH OTR 1 645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11 173 SH OTR 1 173 0 0 FXCM INC COM CL A 302693106 74 4700 SH OTR 1 4700 0 0 CALGON CARBON CORP COM 129603106 102 5248 SH OTR 1 5248 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 122 1295 SH OTR 1 1295 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 200 SH OTR 1 200 0 0 WERNER ENTERPRISES INC COM 950755108 121 4798 SH OTR 1 4798 0 0 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH OTR 1 1000 0 0 KLA-TENCOR CORP COM 482480100 121 1540 SH OTR 1 1540 0 0 KLA-TENCOR CORP COM 482480100 483 6127 SH DFND 2 6127 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 6 174 SH OTR 1 174 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 179 SH OTR 1 179 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 12 SH DFND 2 12 0 0 PICO HLDGS INC COM NEW 693366205 6 300 SH OTR 1 300 0 0 PICO HLDGS INC COM NEW 693366205 34 1705 SH DFND 2 1705 0 0 ARGAN INC COM 04010E109 55 1655 SH OTR 1 1655 0 0 ARGAN INC COM 04010E109 17 524 SH DFND 2 524 0 0 ISHARES TR US HLTHCARE ETF 464287762 514 3827 SH DFND 2 3827 0 0 MARCUS & MILLICHAP INC COM 566324109 4 145 SH OTR 1 145 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 75 8000 SH OTR 1 8000 0 0 BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 0 10 SH OTR 1 10 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 713 SH OTR 1 713 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 2577 SH DFND 2 2577 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12 353 SH OTR 1 353 0 0 SYMANTEC CORP COM 871503108 26 1087 SH OTR 1 1087 0 0 SYMANTEC CORP COM 871503108 351 14917 SH DFND 2 14917 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 55 SH OTR 1 55 0 0 RINGCENTRAL INC CL A 76680R206 12 948 SH OTR 1 948 0 0 U S PHYSICAL THERAPY INC COM 90337L108 18 500 SH OTR 1 500 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 292 SH OTR 1 292 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 168 24074 SH DFND 2 24074 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 15 5429 SH OTR 1 5429 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 146 SH OTR 1 146 0 0 MURPHY OIL CORP COM 626717102 113 1980 SH OTR 1 1980 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 246 SH OTR 1 246 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 0 36 SH OTR 1 36 0 0 DEVON ENERGY CORP NEW COM 25179M103 46 675 SH OTR 1 675 0 0 DTE ENERGY CO COM 233331107 98 1290 SH OTR 1 1290 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 7 282 SH OTR 1 282 0 0 STOCK YDS BANCORP INC COM 861025104 2 62 SH OTR 1 62 0 0 STOCK YDS BANCORP INC COM 861025104 8 255 SH DFND 2 255 0 0 ISHARES 3YRTB ETF 464288125 6 65 SH OTR 1 65 0 0 WILEY JOHN & SONS INC CL A 968223206 6 100 SH OTR 1 100 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 23 4925 SH DFND 2 4925 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 32 1666 SH OTR 1 1666 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 42 SH OTR 1 42 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 105 2219 SH DFND 2 2219 0 0 DATALINK CORP COM 237934104 51 4788 SH OTR 1 4788 0 0 DATALINK CORP COM 237934104 38 3594 SH DFND 2 3594 0 0 MAGELLAN PETE CORP COM 559091301 1 413 SH DFND 2 413 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 100 SH OTR 1 100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 130 3830 SH OTR 1 3830 0 0 GREATBATCH INC COM 39153L106 37 873 SH OTR 1 873 0 0 ATHLON ENERGY INC COM 047477104 6 100 SH OTR 1 100 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2 55 SH OTR 1 55 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 0 42 SH OTR 1 42 0 0 SCANA CORP NEW COM 80589M102 74 1492 SH OTR 1 1492 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 66 SH OTR 1 66 0 0 BURCON NUTRASCIENCE CORP COM 120831102 21 7036 SH OTR 1 7036 0 0 VIRNETX HLDG CORP COM 92823T108 3 443 SH OTR 1 443 0 0 VIRNETX HLDG CORP COM 92823T108 11 1794 SH DFND 2 1794 0 0 SALISBURY BANCORP INC COM 795226109 21 776 SH OTR 1 776 0 0 CARBO CERAMICS INC COM 140781105 158 2663 SH OTR 1 2663 0 0 CARBO CERAMICS INC COM 140781105 105 1779 SH DFND 2 1779 0 0 ISHARES INTL TREA BD ETF 464288117 25 249 SH OTR 1 249 0 0 ICON PLC SHS G4705A100 13 229 SH OTR 1 229 0 0 ICON PLC SHS G4705A100 2 28 SH DFND 2 28 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 580 SH OTR 1 580 0 0 HERBALIFE LTD COM USD SHS G4412G101 144 3280 SH OTR 1 3280 0 0 HERBALIFE LTD COM USD SHS G4412G101 241 5509 SH DFND 2 5509 0 0 CIRCOR INTL INC COM 17273K109 122 1809 SH OTR 1 1809 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 0 SH OTR 1 0 0 0 SANDISK CORP COM 80004C101 340 3476 SH OTR 1 3476 0 0 SANDISK CORP COM 80004C101 1317 13447 SH DFND 2 13447 0 0 MIDWAY GOLD CORP COM 598153104 1 625 SH OTR 1 625 0 0 MIDWAY GOLD CORP COM 598153104 2 2061 SH DFND 2 2061 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 89 SH OTR 1 89 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 28 2849 SH OTR 1 2849 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 48 4861 SH DFND 2 4861 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 129 10436 SH OTR 1 10436 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 0 13 SH OTR 1 13 0 0 NOVA LIFESTYLE INC COM 66979P102 2 385 SH OTR 1 385 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 404 SH OTR 1 404 0 0 EVOLVING SYS INC COM NEW 30049R209 2 247 SH DFND 2 247 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 759 SH OTR 1 759 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 21 1896 SH DFND 2 1896 0 0 NORWOOD FINANCIAL CORP COM 669549107 11 375 SH OTR 1 375 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 14 SH OTR 1 14 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1524 SH OTR 1 1524 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 2 2242 SH DFND 2 2242 0 0 BANKWELL FINL GROUP INC COM 06654A103 22 1156 SH OTR 1 1156 0 0 BANK KY FINL CORP COM 062896105 10 218 SH OTR 1 218 0 0 BANK KY FINL CORP COM 062896105 10 207 SH DFND 2 207 0 0 TALMER BANCORP INC COM 87482X101 3 233 SH DFND 2 233 0 0 KOHLS CORP COM 500255104 52 846 SH OTR 1 846 0 0 UNION PAC CORP COM 907818108 154 1423 SH OTR 1 1423 0 0 NVE CORP COM NEW 629445206 31 480 SH OTR 1 480 0 0 NVE CORP COM NEW 629445206 46 712 SH DFND 2 712 0 0 AUDIOCODES LTD ORD M15342104 15 3210 SH OTR 1 3210 0 0 AUDIOCODES LTD ORD M15342104 2 373 SH DFND 2 373 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 43 673 SH DFND 2 673 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 1 SH OTR 1 1 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 22 2991 SH DFND 2 2991 0 0 ENVIVIO INC COM 29413T106 0 100 SH OTR 1 100 0 0 ENVIVIO INC COM 29413T106 3 1644 SH DFND 2 1644 0 0 ATOSSA GENETICS INC COM 04962H100 0 100 SH OTR 1 100 0 0 ATOSSA GENETICS INC COM 04962H100 4 2905 SH DFND 2 2905 0 0 VULCAN MATLS CO COM 929160109 18 299 SH OTR 1 299 0 0 VULCAN MATLS CO COM 929160109 92 1529 SH DFND 2 1529 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1 18 SH OTR 1 18 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 2 210 SH OTR 1 210 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 4 321 SH OTR 1 321 0 0 BANNER CORP COM NEW 06652V208 1 35 SH OTR 1 35 0 0 BANNER CORP COM NEW 06652V208 24 623 SH DFND 2 623 0 0 ACORN INTL INC SPON ADR 004854105 0 200 SH OTR 1 200 0 0 IMMERSION CORP COM 452521107 20 2374 SH OTR 1 2374 0 0 MESA LABS INC COM 59064R109 31 544 SH OTR 1 544 0 0 MESA LABS INC COM 59064R109 9 164 SH DFND 2 164 0 0 BRIGHTCOVE INC COM 10921T101 1 214 SH OTR 1 214 0 0 ENSIGN GROUP INC COM 29358P101 83 2395 SH OTR 1 2395 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 86 720 SH OTR 1 720 0 0 CURTISS WRIGHT CORP COM 231561101 377 5713 SH OTR 1 5713 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 3 200 SH OTR 1 200 0 0 ISHARES MSCI EM EMEA ETF 464286384 7 139 SH OTR 1 139 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 67 4523 SH OTR 1 4523 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 3000 SH OTR 1 3000 0 0 GASLOG LTD SHS G37585109 7 329 SH OTR 1 329 0 0 CHATHAM LODGING TR COM 16208T102 0 0 SH OTR 1 0 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18 1100 SH OTR 1 1100 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 103 6000 SH OTR 1 6000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 1211 SH OTR 1 1211 0 0 NEW JERSEY RES COM 646025106 227 4491 SH OTR 1 4491 0 0 POWER INTEGRATIONS INC COM 739276103 24 450 SH OTR 1 450 0 0 POWER INTEGRATIONS INC COM 739276103 27 493 SH DFND 2 493 0 0 WEBMD HEALTH CORP COM 94770V102 10 237 SH OTR 1 237 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3 200 SH OTR 1 200 0 0 INFOSONICS CORP COM 456784107 6 3076 SH OTR 1 3076 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1 14 SH OTR 1 14 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 1 100 SH OTR 1 100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4 33 SH OTR 1 33 0 0 QUALYS INC COM 74758T303 24 920 SH OTR 1 920 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 100 SH OTR 1 100 0 0 MICRONET ENERTEC TECH INC COM 595117102 1 307 SH OTR 1 307 0 0 BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 3 1127 SH OTR 1 1127 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3261 35528 SH DFND 2 35528 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2 348 SH DFND 2 348 0 0 FERRO CORP COM 315405100 106 7334 SH OTR 1 7334 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6 255 SH OTR 1 255 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 270 7914 SH DFND 2 7914 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 0 1 SH OTR 1 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 34 SH OTR 1 34 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 591 SH OTR 1 591 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3 90 SH OTR 1 90 0 0 ISHARES EMK ENG CAPP ETF 464286376 17 481 SH OTR 1 481 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 43 10109 SH DFND 2 10109 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 3 1795 SH OTR 1 1795 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 1 100 SH OTR 1 100 0 0 SUN LIFE FINL INC COM 866796105 97 2400 SH OTR 1 2400 0 0 WILHELMINA INTL INC COM NEW 968235200 1 116 SH OTR 1 116 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 4 416 SH OTR 1 416 0 0 MILLENNIAL MEDIA INC COM 60040N105 1 300 SH OTR 1 300 0 0 MILLENNIAL MEDIA INC COM 60040N105 7 3917 SH DFND 2 3917 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1 26 SH OTR 1 26 0 0 RESOURCE CAP CORP COM 76120W302 63 12959 SH DFND 2 12959 0 0 SOLARCITY CORP COM 83416T100 17 283 SH OTR 1 283 0 0 EOG RES INC COM 26875P101 83 836 SH OTR 1 836 0 0 EOG RES INC COM 26875P101 707 7135 SH DFND 2 7135 0 0 XUNLEI LTD SPONSORED ADR 98419E108 9 869 SH OTR 1 869 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 26 SH OTR 1 26 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 54 4881 SH DFND 2 4881 0 0 REACHLOCAL INC COM 75525F104 9 2437 SH DFND 2 2437 0 0 LPL FINL HLDGS INC COM 50212V100 12 261 SH OTR 1 261 0 0 SEABOARD CORP COM 811543107 257 96 SH DFND 2 96 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 4 2444 SH OTR 1 2444 0 0 SP BANCORP INC COM 78468K106 6 212 SH OTR 1 212 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 2 SH OTR 1 2 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 75 1643 SH OTR 1 1643 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 251 SH OTR 1 251 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 73 3862 SH DFND 2 3862 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 5 217 SH OTR 1 217 0 0 DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 8 279 SH OTR 1 279 0 0 RECON TECHNOLOGY LTD SHS G7415M108 6 1160 SH OTR 1 1160 0 0 ARES COML REAL ESTATE CORP COM 04013V108 22 1862 SH OTR 1 1862 0 0 MOLYCORP INC DEL COM 608753109 2 1559 SH OTR 1 1559 0 0 MOLYCORP INC DEL COM 608753109 229 192290 SH DFND 2 192290 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 16 700 SH OTR 1 700 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 103 SH OTR 1 103 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 45 10386 SH DFND 2 10386 0 0 CHIQUITA BRANDS INTL INC COM 170032809 168 11799 SH OTR 1 11799 0 0 CHIQUITA BRANDS INTL INC COM 170032809 25 1754 SH DFND 2 1754 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 31 3486 SH OTR 1 3486 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2 100 SH OTR 1 100 0 0 CLEARWATER PAPER CORP COM 18538R103 150 2488 SH OTR 1 2488 0 0 OMEGA PROTEIN CORP COM 68210P107 62 5000 SH OTR 1 5000 0 0 CANADIAN NATL RY CO COM 136375102 40 500 SH OTR 1 500 0 0 CANADIAN NATL RY CO COM 136375102 3 33 SH DFND 2 33 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 2 100 SH OTR 1 100 0 0 ELTEK LTD ORD M40184109 6 3809 SH OTR 1 3809 0 0 CUMULUS MEDIA INC CL A 231082108 0 92 SH OTR 1 92 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 3 317 SH DFND 2 317 0 0 ACTUANT CORP CL A NEW 00508X203 46 1521 SH OTR 1 1521 0 0 BROWN & BROWN INC COM 115236101 141 4381 SH OTR 1 4381 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 101 SH OTR 1 101 0 0 BROWN FORMAN CORP CL A 115637100 2 20 SH OTR 1 20 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 3349 SH DFND 2 3349 0 0 MENTOR GRAPHICS CORP COM 587200106 33 1620 SH OTR 1 1620 0 0 MENTOR GRAPHICS CORP COM 587200106 37 1783 SH DFND 2 1783 0 0 MATTHEWS INTL CORP CL A 577128101 7 168 SH OTR 1 168 0 0 MATTHEWS INTL CORP CL A 577128101 51 1171 SH DFND 2 1171 0 0 ECLIPSE RES CORP COM 27890G100 0 7 SH OTR 1 7 0 0 ECLIPSE RES CORP COM 27890G100 3 196 SH DFND 2 196 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 434 SH OTR 1 434 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 1797 SH DFND 2 1797 0 0 AMERICAN ASSETS TR INC COM 024013104 56 1696 SH OTR 1 1696 0 0 AMERICAN ASSETS TR INC COM 024013104 32 982 SH DFND 2 982 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4 125 SH OTR 1 125 0 0 AZZ INC COM 002474104 96 2300 SH OTR 1 2300 0 0 AZZ INC COM 002474104 16 390 SH DFND 2 390 0 0 SOLERA HOLDINGS INC COM 83421A104 16 282 SH OTR 1 282 0 0 FIRST BANCSHARES INC MS COM 318916103 3 222 SH OTR 1 222 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 12 167 SH DFND 2 167 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 1 75 SH OTR 1 75 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 14 1038 SH DFND 2 1038 0 0 STERLING CONSTRUCTION CO INC COM 859241101 32 4174 SH OTR 1 4174 0 0 STERLING CONSTRUCTION CO INC COM 859241101 15 1973 SH DFND 2 1973 0 0 RIVERBED TECHNOLOGY INC COM 768573107 10 523 SH OTR 1 523 0 0 CANADIAN PAC RY LTD COM 13645T100 542 2614 SH DFND 2 2614 0 0 ISHARES FTSE CHINA ETF 464288190 11 233 SH OTR 1 233 0 0 BALLANTYNE STRONG INC COM 058516105 2 408 SH DFND 2 408 0 0 CAPE BANCORP INC COM 139209100 1 90 SH OTR 1 90 0 0 CAPE BANCORP INC COM 139209100 2 210 SH DFND 2 210 0 0 CORVEL CORP COM 221006109 12 340 SH OTR 1 340 0 0 CORVEL CORP COM 221006109 28 833 SH DFND 2 833 0 0 SELECTIVE INS GROUP INC COM 816300107 119 5371 SH OTR 1 5371 0 0 SELECTIVE INS GROUP INC COM 816300107 107 4833 SH DFND 2 4833 0 0 FIRST SEC GROUP INC COM NEW 336312202 5 2306 SH OTR 1 2306 0 0 FIRST SEC GROUP INC COM NEW 336312202 2 1115 SH DFND 2 1115 0 0 CHEETAH MOBILE INC ADR 163075104 2 100 SH OTR 1 100 0 0 EP ENERGY CORP CL A 268785102 12 694 SH OTR 1 694 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 72 SH OTR 1 72 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 165 SH OTR 1 165 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 3 286 SH OTR 1 286 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 194 1208 SH OTR 1 1208 0 0 BEBE STORES INC COM 075571109 0 100 SH OTR 1 100 0 0 BEBE STORES INC COM 075571109 43 18527 SH DFND 2 18527 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 96 5900 SH OTR 1 5900 0 0 COMPUWARE CORP COM 205638109 29 2758 SH OTR 1 2758 0 0 L BRANDS INC COM 501797104 8 124 SH OTR 1 124 0 0 L BRANDS INC COM 501797104 276 4115 SH DFND 2 4115 0 0 NATIONAL HEALTH INVS INC COM 63633D104 66 1163 SH DFND 2 1163 0 0 FOSTER L B CO COM 350060109 28 607 SH OTR 1 607 0 0 FOSTER L B CO COM 350060109 30 662 SH DFND 2 662 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1100 SH OTR 1 1100 0 0 IMPERIAL HLDGS INC COM 452834104 18 2720 SH OTR 1 2720 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH OTR 1 100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 100 SH OTR 1 100 0 0 EMERALD OIL INC COM NEW 29101U209 7 1205 SH OTR 1 1205 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 202 6143 SH OTR 1 6143 0 0 COGNEX CORP COM 192422103 52 1281 SH OTR 1 1281 0 0 HOME BANCORP INC COM 43689E107 4 168 SH OTR 1 168 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 15 500 SH OTR 1 500 0 0 VERSARTIS INC COM 92529L102 4 200 SH OTR 1 200 0 0 EURONET WORLDWIDE INC COM 298736109 9 191 SH OTR 1 191 0 0 DISCOVER FINL SVCS COM 254709108 1 13 SH OTR 1 13 0 0 DISCOVER FINL SVCS COM 254709108 182 2821 SH DFND 2 2821 0 0 FEMALE HEALTH CO COM 314462102 1 418 SH OTR 1 418 0 0 FEMALE HEALTH CO COM 314462102 29 8210 SH DFND 2 8210 0 0 STONECASTLE FINL CORP COM 861780104 10 398 SH OTR 1 398 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 49 SH OTR 1 49 0 0 LOUISANA BANCORP INC NEW COM 54619P104 6 321 SH OTR 1 321 0 0 MARRIOTT INTL INC NEW CL A 571903202 45 649 SH OTR 1 649 0 0 MARRIOTT INTL INC NEW CL A 571903202 915 13084 SH DFND 2 13084 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 63 SH OTR 1 63 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 80 3602 SH DFND 2 3602 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 548 22210 SH OTR 1 22210 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 245 SH OTR 1 245 0 0 TRUSTCO BK CORP N Y COM 898349105 19 2898 SH OTR 1 2898 0 0 TRUSTCO BK CORP N Y COM 898349105 49 7545 SH DFND 2 7545 0 0 FEDERATED INVS INC PA CL B 314211103 19 654 SH OTR 1 654 0 0 EMPIRE RES INC DEL COM 29206E100 1 116 SH OTR 1 116 0 0 REGAL ENTMT GROUP CL A 758766109 11 575 SH OTR 1 575 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 639 SH OTR 1 639 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 635 SH DFND 2 635 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 144 SH OTR 1 144 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 1 SH OTR 1 1 0 0 PROSENSA HLDG N V SHS USD N71546100 4 485 SH DFND 2 485 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 76 1277 SH OTR 1 1277 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 9 1459 SH OTR 1 1459 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 226 SH DFND 2 226 0 0 HOMEAWAY INC COM 43739Q100 11 306 SH OTR 1 306 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 6 373 SH OTR 1 373 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 2 143 SH DFND 2 143 0 0 USA TRUCK INC COM 902925106 32 1800 SH DFND 2 1800 0 0 CALAVO GROWERS INC COM 128246105 45 1002 SH OTR 1 1002 0 0 RENREN INC SPONSORED ADR 759892102 16 4555 SH DFND 2 4555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH OTR 1 100 0 0 SPARTON CORP COM 847235108 14 548 SH OTR 1 548 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 127 6930 SH DFND 2 6930 0 0 FIRST FINL BANCORP OH COM 320209109 22 1402 SH OTR 1 1402 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 7 1500 SH OTR 1 1500 0 0 ABENGOA SA SP ADR REP B 00289R201 16 611 SH OTR 1 611 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 162 7069 SH OTR 1 7069 0 0 NEWPORT CORP COM 651824104 28 1560 SH OTR 1 1560 0 0 DICKS SPORTING GOODS INC COM 253393102 1 33 SH OTR 1 33 0 0 FISERV INC COM 337738108 24 365 SH OTR 1 365 0 0 FISERV INC COM 337738108 473 7319 SH DFND 2 7319 0 0 VALUEVISION MEDIA INC CL A 92047K107 3 500 SH OTR 1 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 2055 SH OTR 1 2055 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 200 SH OTR 1 200 0 0 ARROW FINL CORP COM 042744102 27 1078 SH DFND 2 1078 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 37 SH OTR 1 37 0 0 BAIDU INC SPON ADR REP A 056752108 1598 7322 SH DFND 2 7322 0 0 PARKWAY PPTYS INC COM 70159Q104 0 1 SH OTR 1 1 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 1 72 SH OTR 1 72 0 0 BREEZE EASTERN CORP COM 106764103 0 7 SH OTR 1 7 0 0 APOLLO ED GROUP INC CL A 037604105 53 2125 SH OTR 1 2125 0 0 NORTHWEST NAT GAS CO COM 667655104 106 2514 SH OTR 1 2514 0 0 NATIONAL SEC GROUP INC COM 637546102 1 61 SH OTR 1 61 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 11 2125 SH OTR 1 2125 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 2 430 SH DFND 2 430 0 0 SYMMETRY MED INC COM 871546206 54 5400 SH OTR 1 5400 0 0 LEUCADIA NATL CORP COM 527288104 14 587 SH OTR 1 587 0 0 GALENA BIOPHARMA INC COM 363256108 45 21897 SH DFND 2 21897 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 105 SH DFND 2 105 0 0 MSCI INC COM 55354G100 47 992 SH OTR 1 992 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 8 6527 SH OTR 1 6527 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 3 2398 SH DFND 2 2398 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 217 SH OTR 1 217 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 4 53 SH OTR 1 53 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 135 SH OTR 1 135 0 0 SABRE CORP COM 78573M104 6 312 SH DFND 2 312 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 8 536 SH OTR 1 536 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 5 329 SH DFND 2 329 0 0 TELUS CORP COM 87971M103 99 2600 SH OTR 1 2600 0 0 TELUS CORP COM 87971M103 1 32 SH DFND 2 32 0 0 UNITED FIRE GROUP INC COM 910340108 18 647 SH OTR 1 647 0 0 READING INTERNATIONAL INC CL B 755408200 1 140 SH OTR 1 140 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH OTR 1 1 0 0 AUTONATION INC COM 05329W102 203 4031 SH OTR 1 4031 0 0 AUTONATION INC COM 05329W102 83 1659 SH DFND 2 1659 0 0 ISHARES MSCI AC ASIA ETF 464288182 2599 42389 SH DFND 2 42389 0 0 BANK MUTUAL CORP NEW COM 063750103 2 235 SH DFND 2 235 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH OTR 1 100 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 140 SH OTR 1 140 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1626 SH OTR 1 1626 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 58 SH OTR 1 58 0 0 ENCORE WIRE CORP COM 292562105 9 243 SH OTR 1 243 0 0 RADCOM LTD SHS NEW M81865111 12 1996 SH OTR 1 1996 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3 656 SH OTR 1 656 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 22 11174 SH OTR 1 11174 0 0 NEWLINK GENETICS CORP COM 651511107 50 2353 SH OTR 1 2353 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 100 70696 SH DFND 2 70696 0 0 ICF INTL INC COM 44925C103 63 2034 SH DFND 2 2034 0 0 SUNSHINE HEART INC COM 86782U106 6 1151 SH OTR 1 1151 0 0 FIRST INTERNET BANCORP COM 320557101 6 369 SH OTR 1 369 0 0 FIRST INTERNET BANCORP COM 320557101 10 600 SH DFND 2 600 0 0 MANNING & NAPIER INC CL A 56382Q102 13 801 SH OTR 1 801 0 0 MANNING & NAPIER INC CL A 56382Q102 15 900 SH DFND 2 900 0 0 CRYOLIFE INC COM 228903100 35 3500 SH OTR 1 3500 0 0 CRYOLIFE INC COM 228903100 19 1951 SH DFND 2 1951 0 0 EVERTEC INC COM 30040P103 174 7805 SH OTR 1 7805 0 0 EVERTEC INC COM 30040P103 11 482 SH DFND 2 482 0 0 F5 NETWORKS INC COM 315616102 2 21 SH OTR 1 21 0 0 F5 NETWORKS INC COM 315616102 287 2416 SH DFND 2 2416 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10 SH DFND 2 10 0 0 TUTOR PERINI CORP COM 901109108 179 6769 SH OTR 1 6769 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 279 SH OTR 1 279 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 5 185 SH OTR 1 185 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 50 3400 SH OTR 1 3400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 326 19267 SH OTR 1 19267 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 802 SH DFND 2 802 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 28 1836 SH OTR 1 1836 0 0 MANHATTAN ASSOCS INC COM 562750109 182 5449 SH OTR 1 5449 0 0 ISHARES GL TIMB FORE ETF 464288174 60 1220 SH OTR 1 1220 0 0 FINANCIAL ENGINES INC COM 317485100 4 119 SH OTR 1 119 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 49 4362 SH OTR 1 4362 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 35 3106 SH DFND 2 3106 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 214 SH DFND 2 214 0 0 THERMON GROUP HLDGS INC COM 88362T103 40 1649 SH OTR 1 1649 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 50 SH OTR 1 50 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 43 5545 SH DFND 2 5545 0 0 EDAP TMS S A SPONSORED ADR 268311107 5 3625 SH OTR 1 3625 0 0 FEDEX CORP COM 31428X106 122 758 SH OTR 1 758 0 0 COMMERCIAL METALS CO COM 201723103 2 92 SH OTR 1 92 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 373 SH DFND 2 373 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 4400 SH OTR 1 4400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 560 164205 SH DFND 2 164205 0 0 MASTERCARD INC CL A 57636Q104 141 1907 SH OTR 1 1907 0 0 MASTERCARD INC CL A 57636Q104 2477 33508 SH DFND 2 33508 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 80 SH OTR 1 80 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 586 13101 SH OTR 1 13101 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 99 3800 SH OTR 1 3800 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 577 SH OTR 1 577 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 2186 SH DFND 2 2186 0 0 LILLY ELI & CO COM 532457108 361 5574 SH OTR 1 5574 0 0 LILLY ELI & CO COM 532457108 982 15145 SH DFND 2 15145 0 0 SEACOR HOLDINGS INC COM 811904101 151 2023 SH OTR 1 2023 0 0 U S G CORP COM NEW 903293405 55 1987 SH OTR 1 1987 0 0 RESOLUTE FST PRODS INC COM 76117W109 60 3831 SH OTR 1 3831 0 0 RESOLUTE FST PRODS INC COM 76117W109 48 3087 SH DFND 2 3087 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 84 1641 SH OTR 1 1641 0 0 PARKERVISION INC COM 701354102 0 200 SH OTR 1 200 0 0 PARKERVISION INC COM 701354102 83 73216 SH DFND 2 73216 0 0 METHANEX CORP COM 59151K108 82 1229 SH OTR 1 1229 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 7 1435 SH OTR 1 1435 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 3 79 SH OTR 1 79 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 106 SH OTR 1 106 0 0 PHYSICIANS RLTY TR COM 71943U104 1 74 SH OTR 1 74 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 2 74 SH OTR 1 74 0 0 WALKER & DUNLOP INC COM 93148P102 45 3400 SH OTR 1 3400 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 171 SH OTR 1 171 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 244 12700 SH OTR 1 12700 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 319 SH OTR 1 319 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11 695 SH DFND 2 695 0 0 LSI INDS INC COM 50216C108 20 3371 SH DFND 2 3371 0 0 COMCAST CORP NEW CL A SPL 20030N200 92 1719 SH OTR 1 1719 0 0 COMCAST CORP NEW CL A SPL 20030N200 5 87 SH DFND 2 87 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 637 SH OTR 1 637 0 0 YORK WTR CO COM 987184108 12 578 SH OTR 1 578 0 0 QUAD / GRAPHICS INC COM CL A 747301109 29 1527 SH OTR 1 1527 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 858 SH DFND 2 858 0 0 ROUNDYS INC COM 779268101 1 173 SH OTR 1 173 0 0 ROUNDYS INC COM 779268101 23 7720 SH DFND 2 7720 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2 210 SH DFND 2 210 0 0 VEEVA SYS INC CL A COM 922475108 25 900 SH OTR 1 900 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 0 191 SH OTR 1 191 0 0 CARDICA INC COM 14141R101 1 948 SH OTR 1 948 0 0 CARDICA INC COM 14141R101 1 1181 SH DFND 2 1181 0 0 CMS ENERGY CORP COM 125896100 63 2135 SH OTR 1 2135 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 366 SH OTR 1 366 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2078 46438 SH DFND 2 46438 0 0 TESCO CORP COM 88157K101 0 0 SH OTR 1 0 0 0 MERGE HEALTHCARE INC COM 589499102 1 500 SH OTR 1 500 0 0 MERGE HEALTHCARE INC COM 589499102 38 17309 SH DFND 2 17309 0 0 OLYMPIC STEEL INC COM 68162K106 5 258 SH DFND 2 258 0 0 ALLIANCE ONE INTL INC COM 018772103 39 19900 SH OTR 1 19900 0 0 ALLIANCE ONE INTL INC COM 018772103 75 38289 SH DFND 2 38289 0 0 OVERLAND STORAGE INC COM NO PAR 690310305 3 798 SH OTR 1 798 0 0 OVERLAND STORAGE INC COM NO PAR 690310305 2 500 SH DFND 2 500 0 0 AXOGEN INC COM 05463X106 7 3014 SH OTR 1 3014 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11 1962 SH DFND 2 1962 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 4 1379 SH OTR 1 1379 0 0 SEABRIDGE GOLD INC COM 811916105 2 251 SH OTR 1 251 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 135 11620 SH OTR 1 11620 0 0 OXFORD LANE CAP CORP COM 691543102 0 0 SH OTR 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 173 3805 SH OTR 1 3805 0 0 RAND CAP CORP COM 752185108 0 101 SH OTR 1 101 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 200 SH OTR 1 200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 168 15487 SH OTR 1 15487 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 6451 SH OTR 1 6451 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 5 2499 SH DFND 2 2499 0 0 ECOLAB INC COM 278865100 16 135 SH OTR 1 135 0 0 S L INDS INC COM 784413106 5 100 SH OTR 1 100 0 0 S L INDS INC COM 784413106 1 22 SH DFND 2 22 0 0 NBT BANCORP INC COM 628778102 34 1528 SH OTR 1 1528 0 0 NBT BANCORP INC COM 628778102 16 712 SH DFND 2 712 0 0 HAMILTON BANCORP INC MD COM 407015106 3 200 SH OTR 1 200 0 0 AVIV REIT INC MD COM 05381L101 0 11 SH OTR 1 11 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 2 100 SH OTR 1 100 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 18 300 SH OTR 1 300 0 0 HOME DEPOT INC COM 437076102 58 632 SH OTR 1 632 0 0 HOME DEPOT INC COM 437076102 447 4874 SH DFND 2 4874 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 0 59 SH OTR 1 59 0 0 STURM RUGER & CO INC COM 864159108 14 297 SH OTR 1 297 0 0 UMPQUA HLDGS CORP COM 904214103 40 2429 SH OTR 1 2429 0 0 ETF SER TR REC CAP NAS100 26923E108 0 10 SH OTR 1 10 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5 281 SH OTR 1 281 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 562 31380 SH DFND 2 31380 0 0 CONTAINER STORE GROUP INC COM 210751103 8 380 SH DFND 2 380 0 0 BLACK DIAMOND INC COM 09202G101 9 1156 SH OTR 1 1156 0 0 BLACK DIAMOND INC COM 09202G101 9 1222 SH DFND 2 1222 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1070 10390 SH DFND 2 10390 0 0 FIRST FINL BANKSHARES COM 32020R109 3 111 SH OTR 1 111 0 0 FIRST FINL BANKSHARES COM 32020R109 55 1984 SH DFND 2 1984 0 0 PPG INDS INC COM 693506107 147 747 SH OTR 1 747 0 0 PPG INDS INC COM 693506107 6 32 SH DFND 2 32 0 0 EASTGROUP PPTY INC COM 277276101 177 2928 SH OTR 1 2928 0 0 AMICUS THERAPEUTICS INC COM 03152W109 24 4000 SH OTR 1 4000 0 0 FUELCELL ENERGY INC COM 35952H106 5 2288 SH OTR 1 2288 0 0 FUELCELL ENERGY INC COM 35952H106 38 18324 SH DFND 2 18324 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5842 38571 SH DFND 2 38571 0 0 STRAYER ED INC COM 863236105 19 322 SH OTR 1 322 0 0 CHIMERA INVT CORP COM 16934Q109 8 2700 SH OTR 1 2700 0 0 CHIMERA INVT CORP COM 16934Q109 129 42271 SH DFND 2 42271 0 0 ALCOA INC COM 013817101 3 164 SH OTR 1 164 0 0 CSR PLC SPONSORED ADR 12640Y205 149 3043 SH OTR 1 3043 0 0 BLOOMIN BRANDS INC COM 094235108 1 50 SH OTR 1 50 0 0 OMNICELL INC COM 68213N109 24 890 SH OTR 1 890 0 0 NEONODE INC COM NEW 64051M402 0 105 SH OTR 1 105 0 0 NOBLE ENERGY INC COM 655044105 15 218 SH OTR 1 218 0 0 NATIONAL OILWELL VARCO INC COM 637071101 560 7357 SH OTR 1 7357 0 0 CEMPRA INC COM 15130J109 1 100 SH OTR 1 100 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8 124 SH OTR 1 124 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 36 SH OTR 1 36 0 0 THIRD PT REINS LTD COM G8827U100 32 2200 SH OTR 1 2200 0 0 BARNES & NOBLE INC COM 067774109 3 177 SH OTR 1 177 0 0 SEI INVESTMENTS CO COM 784117103 6 162 SH OTR 1 162 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 131 SH DFND 2 131 0 0 HEALTHSTREAM INC COM 42222N103 8 314 SH OTR 1 314 0 0 HEALTHSTREAM INC COM 42222N103 17 705 SH DFND 2 705 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 200 SH OTR 1 200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 52 23324 SH DFND 2 23324 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 295 SH OTR 1 295 0 0 HENNESSY ADVISORS INC COM 425885100 4 191 SH OTR 1 191 0 0 HEALTHSOUTH CORP COM NEW 421924309 102 2756 SH OTR 1 2756 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 29 SH DFND 2 29 0 0 VOXX INTL CORP CL A 91829F104 1 100 SH OTR 1 100 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 330 SH DFND 2 330 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 18 284 SH OTR 1 284 0 0 MONSANTO CO NEW COM 61166W101 145 1291 SH OTR 1 1291 0 0 TRANSOCEAN LTD REG SHS H8817H100 101 3151 SH OTR 1 3151 0 0 TRANSOCEAN LTD REG SHS H8817H100 346 10831 SH DFND 2 10831 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 6 SH OTR 1 6 0 0 RESMED INC COM 761152107 10 212 SH OTR 1 212 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 99 3900 SH OTR 1 3900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26 1033 SH DFND 2 1033 0 0 TASEKO MINES LTD COM 876511106 17 10187 SH OTR 1 10187 0 0 TASEKO MINES LTD COM 876511106 2 1228 SH DFND 2 1228 0 0 LOMBARD MED INC COM G55598109 3 380 SH OTR 1 380 0 0 RUSH ENTERPRISES INC CL A 781846209 23 679 SH OTR 1 679 0 0 RUSH ENTERPRISES INC CL A 781846209 95 2853 SH DFND 2 2853 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 89 SH OTR 1 89 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 19 1500 SH DFND 2 1500 0 0 GENESEE & WYO INC CL A 371559105 3 28 SH OTR 1 28 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 505 SH OTR 1 505 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 620 SH DFND 2 620 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 361 SH OTR 1 361 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 104 SH DFND 2 104 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 41 SH OTR 1 41 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1154 SH DFND 2 1154 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 2618 SH OTR 1 2618 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 221 13288 SH OTR 1 13288 0 0 GASTAR EXPL INC NEW COM 36729W202 14 2380 SH OTR 1 2380 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 509 SH OTR 1 509 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 8 321 SH DFND 2 321 0 0 VBI VACCINES INC COM 91790E102 0 105 SH OTR 1 105 0 0 TRINSEO S A SHS L9340P101 4 244 SH OTR 1 244 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3 151 SH OTR 1 151 0 0 SYNCHRONY FINL COM 87165B103 82 3341 SH OTR 1 3341 0 0 KAR AUCTION SVCS INC COM 48238T109 8 292 SH OTR 1 292 0 0 TIMMINS GOLD CORP COM 88741P103 4 3334 SH OTR 1 3334 0 0 TIMMINS GOLD CORP COM 88741P103 0 128 SH DFND 2 128 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 423 SH OTR 1 423 0 0 REGIS CORP MINN COM 758932107 60 3775 SH OTR 1 3775 0 0 REGIS CORP MINN COM 758932107 49 3068 SH DFND 2 3068 0 0 PIZZA INN HOLDINGS INC COM 725846109 4 513 SH DFND 2 513 0 0 BERKLEY W R CORP COM 084423102 0 2 SH OTR 1 2 0 0 PACWEST BANCORP DEL COM 695263103 1 27 SH OTR 1 27 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 56 1041 SH OTR 1 1041 0 0 ONVIA INC COM NEW 68338T403 4 804 SH OTR 1 804 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 414 SH OTR 1 414 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 7 725 SH OTR 1 725 0 0 VOXELJET AG ADS 92912L107 66 4763 SH OTR 1 4763 0 0 CARMIKE CINEMAS INC COM 143436400 8 270 SH DFND 2 270 0 0 WEYERHAEUSER CO COM 962166104 104 3263 SH OTR 1 3263 0 0 WEYERHAEUSER CO COM 962166104 160 5015 SH DFND 2 5015 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH OTR 1 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 1523 436296 SH DFND 2 436296 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 676 14990 SH DFND 2 14990 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 96 SH OTR 1 96 0 0 DIRECTV COM 25490A309 245 2833 SH OTR 1 2833 0 0 DIRECTV COM 25490A309 2040 23574 SH DFND 2 23574 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 33 3536 SH OTR 1 3536 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 11 1155 SH DFND 2 1155 0 0 RE MAX HLDGS INC CL A 75524W108 30 1020 SH OTR 1 1020 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6 435 SH OTR 1 435 0 0 EPIQ SYS INC COM 26882D109 9 526 SH OTR 1 526 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 200 SH OTR 1 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 38 2675 SH DFND 2 2675 0 0 PHARMACYCLICS INC COM 716933106 35 296 SH OTR 1 296 0 0 GAS NAT INC COM 367204104 1 72 SH DFND 2 72 0 0 HOSPIRA INC COM 441060100 118 2260 SH OTR 1 2260 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 106 SH OTR 1 106 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 16 828 SH DFND 2 828 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 2031 SH OTR 1 2031 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 20 7944 SH DFND 2 7944 0 0 ISHARES GLB ENR PROD ETF 464286343 8 315 SH OTR 1 315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 427 17433 SH OTR 1 17433 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 20 750 SH OTR 1 750 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 25 941 SH DFND 2 941 0 0 MOVADO GROUP INC COM 624580106 176 5337 SH OTR 1 5337 0 0 MOVADO GROUP INC COM 624580106 24 712 SH DFND 2 712 0 0 INVESTORS TITLE CO COM 461804106 29 400 SH OTR 1 400 0 0 STEPAN CO COM 858586100 102 2300 SH OTR 1 2300 0 0 INTL PAPER CO COM 460146103 155 3254 SH OTR 1 3254 0 0 INTL PAPER CO COM 460146103 217 4544 SH DFND 2 4544 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 703 SH OTR 1 703 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 31 3000 SH OTR 1 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 110 7460 SH OTR 1 7460 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 118 7950 SH DFND 2 7950 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 15 514 SH OTR 1 514 0 0 COVANTA HLDG CORP COM 22282E102 9 427 SH OTR 1 427 0 0 SUPERVALU INC COM 868536103 4 498 SH OTR 1 498 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 3 SH OTR 1 3 0 0 OLD NATL BANCORP IND COM 680033107 1 100 SH OTR 1 100 0 0 VALE S A ADR REPSTG PFD 91912E204 15 1568 SH DFND 2 1568 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123 4779 SH OTR 1 4779 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 128 SH OTR 1 128 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 0 1 SH OTR 1 1 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 0 7 SH DFND 2 7 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7 316 SH OTR 1 316 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 99 SH OTR 1 99 0 0 POLYONE CORP COM 73179P106 96 2688 SH OTR 1 2688 0 0 ESSA BANCORP INC COM 29667D104 3 271 SH OTR 1 271 0 0 ESSA BANCORP INC COM 29667D104 2 161 SH DFND 2 161 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1911 18149 SH DFND 2 18149 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1535 SH OTR 1 1535 0 0 THORATEC CORP COM NEW 885175307 11 412 SH OTR 1 412 0 0 MASTEC INC COM 576323109 42 1365 SH OTR 1 1365 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 30 5108 SH DFND 2 5108 0 0 SUMMIT HOTEL PPTYS COM 866082100 41 3783 SH OTR 1 3783 0 0 SUMMIT HOTEL PPTYS COM 866082100 11 1009 SH DFND 2 1009 0 0 COVISINT CORP COM 22357R103 1 200 SH OTR 1 200 0 0 COVISINT CORP COM 22357R103 31 7547 SH DFND 2 7547 0 0 ATMEL CORP COM 049513104 1 73 SH OTR 1 73 0 0 VASCULAR SOLUTIONS INC COM 92231M109 52 2112 SH OTR 1 2112 0 0 SUNTRUST BKS INC COM 867914103 141 3705 SH OTR 1 3705 0 0 SUNTRUST BKS INC COM 867914103 225 5914 SH DFND 2 5914 0 0 UFP TECHNOLOGIES INC COM 902673102 37 1670 SH OTR 1 1670 0 0 UFP TECHNOLOGIES INC COM 902673102 0 11 SH DFND 2 11 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 49 SH OTR 1 49 0 0 CHESAPEAKE UTILS CORP COM 165303108 32 774 SH OTR 1 774 0 0 CHESAPEAKE UTILS CORP COM 165303108 13 303 SH DFND 2 303 0 0 SPARK ENERGY INC CL A COM 846511103 6 370 SH OTR 1 370 0 0 ISHARES GLB AGRIC PR ETF 464286350 2 85 SH OTR 1 85 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 137 SH OTR 1 137 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 35 780 SH DFND 2 780 0 0 FOREST OIL CORP COM PAR $0.01 346091705 32 27600 SH OTR 1 27600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 44 37623 SH DFND 2 37623 0 0 SONIC CORP COM 835451105 24 1079 SH OTR 1 1079 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 80 SH OTR 1 80 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 28 276 SH OTR 1 276 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 455 SH DFND 2 455 0 0 DSW INC CL A 23334L102 163 5400 SH OTR 1 5400 0 0 HEADWATERS INC COM 42210P102 65 5218 SH OTR 1 5218 0 0 STEELCASE INC CL A 858155203 8 516 SH OTR 1 516 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 2 2007 SH DFND 2 2007 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 7 300 SH OTR 1 300 0 0 FNB CORP PA COM 302520101 1 123 SH OTR 1 123 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 2 100 SH OTR 1 100 0 0 TERADYNE INC COM 880770102 117 6041 SH OTR 1 6041 0 0 STAMPS COM INC COM NEW 852857200 13 420 SH OTR 1 420 0 0 LA QUINTA HLDGS INC COM 50420D108 106 5600 SH OTR 1 5600 0 0 LA QUINTA HLDGS INC COM 50420D108 0 25 SH DFND 2 25 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 165 SH OTR 1 165 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 187 SH OTR 1 187 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 20 SH OTR 1 20 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22 600 SH OTR 1 600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 69 1860 SH DFND 2 1860 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 359 SH OTR 1 359 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 950 SH OTR 1 950 0 0 RENESOLA LTD SPONS ADS 75971T103 20 6713 SH DFND 2 6713 0 0 ISHARES BELGIUM CAPD ETF 464286301 215 13183 SH DFND 2 13183 0 0 KEYW HLDG CORP COM 493723100 1 101 SH OTR 1 101 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 50 SH OTR 1 50 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 729 SH OTR 1 729 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 51 3278 SH DFND 2 3278 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2148 22960 SH DFND 2 22960 0 0 SUNCOR ENERGY INC NEW COM 867224107 183 4517 SH OTR 1 4517 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1 85 SH OTR 1 85 0 0 EMERSON ELEC CO COM 291011104 86 1379 SH OTR 1 1379 0 0 EMERSON ELEC CO COM 291011104 73 1164 SH DFND 2 1164 0 0 UBS AG SHS NEW H89231338 8 488 SH OTR 1 488 0 0 UBS AG SHS NEW H89231338 41 2351 SH DFND 2 2351 0 0 MERITAGE HOMES CORP COM 59001A102 24 682 SH OTR 1 682 0 0 HARVEST CAP CR CORP COM 41753F109 14 1050 SH OTR 1 1050 0 0 ARUBA NETWORKS INC COM 043176106 0 1 SH OTR 1 1 0 0 ISHARES TR RUS 1000 ETF 464287622 4812 43801 SH DFND 2 43801 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 100 SH OTR 1 100 0 0 AUTOBYTEL INC COM NEW 05275N205 2 214 SH DFND 2 214 0 0 SHORE BANCSHARES INC COM 825107105 14 1591 SH OTR 1 1591 0 0 CALLAWAY GOLF CO COM 131193104 129 17813 SH OTR 1 17813 0 0 XPO LOGISTICS INC COM 983793100 4 100 SH OTR 1 100 0 0 VECTRUS INC COM 92242T101 98 5040 SH OTR 1 5040 0 0 NET ELEMENT INC COM 64111R102 4 1700 SH OTR 1 1700 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 303 SH OTR 1 303 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 6 200 SH OTR 1 200 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1 45 SH OTR 1 45 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 15 1979 SH OTR 1 1979 0 0 CALAMOS ETF TR FOCUS GROWTH 12811T100 4 386 SH OTR 1 386 0 0 HUNTSMAN CORP COM 447011107 41 1574 SH OTR 1 1574 0 0 MOBILEIRON INC COM NEW 60739U204 122 10922 SH OTR 1 10922 0 0 CERAGON NETWORKS LTD ORD M22013102 0 190 SH OTR 1 190 0 0 CERAGON NETWORKS LTD ORD M22013102 1 375 SH DFND 2 375 0 0 TRUEBLUE INC COM 89785X101 231 9134 SH OTR 1 9134 0 0 FEDERAL SIGNAL CORP COM 313855108 174 13108 SH OTR 1 13108 0 0 FEDERAL SIGNAL CORP COM 313855108 5 399 SH DFND 2 399 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 7 242 SH OTR 1 242 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 105 SH OTR 1 105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32031 292925 SH DFND 2 292925 0 0 ROKA BIOSCIENCE INC COM 775431109 29 2882 SH OTR 1 2882 0 0 BENCHMARK ELECTRS INC COM 08160H101 104 4699 SH OTR 1 4699 0 0 BENCHMARK ELECTRS INC COM 08160H101 60 2702 SH DFND 2 2702 0 0 PROCTER & GAMBLE CO COM 742718109 569 6797 SH OTR 1 6797 0 0 PROCTER & GAMBLE CO COM 742718109 2060 24605 SH DFND 2 24605 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 86 SH OTR 1 86 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 77 SH DFND 2 77 0 0 STANCORP FINL GROUP INC COM 852891100 272 4304 SH OTR 1 4304 0 0 JETPAY CORP COM 477177109 1 689 SH OTR 1 689 0 0 OCEAN RIG UDW INC SHS Y64354205 0 3 SH DFND 2 3 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 35 SH OTR 1 35 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 196 1669 SH OTR 1 1669 0 0 FIRST HORIZON NATL CORP COM 320517105 66 5380 SH OTR 1 5380 0 0 ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 5 104 SH OTR 1 104 0 0 DTS INC COM 23335C101 14 574 SH OTR 1 574 0 0 BUFFALO WILD WINGS INC COM 119848109 58 433 SH OTR 1 433 0 0 INTER PARFUMS INC COM 458334109 13 474 SH OTR 1 474 0 0 WILLBROS GROUP INC DEL COM 969203108 74 8859 SH OTR 1 8859 0 0 WILLBROS GROUP INC DEL COM 969203108 13 1603 SH DFND 2 1603 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 100 SH OTR 1 100 0 0 MCDONALDS CORP COM 580135101 407 4291 SH OTR 1 4291 0 0 MCDONALDS CORP COM 580135101 1459 15384 SH DFND 2 15384 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2950 22747 SH DFND 2 22747 0 0 ROLLINS INC COM 775711104 71 2441 SH OTR 1 2441 0 0 MANNKIND CORP COM 56400P201 24 4000 SH OTR 1 4000 0 0 MOLSON COORS BREWING CO CL B 60871R209 90 1212 SH OTR 1 1212 0 0 MOLSON COORS BREWING CO CL B 60871R209 42 568 SH DFND 2 568 0 0 RIGNET INC COM 766582100 8 200 SH OTR 1 200 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 36 378 SH OTR 1 378 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 406 SH OTR 1 406 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 19 676 SH DFND 2 676 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 37 SH OTR 1 37 0 0 COMSTOCK MNG INC COM 205750102 0 123 SH OTR 1 123 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 34 1432 SH OTR 1 1432 0 0 ONE LIBERTY PPTYS INC COM 682406103 17 853 SH DFND 2 853 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 96 3447 SH OTR 1 3447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 110 SH OTR 1 110 0 0 BAXANO SURGICAL INC COM 071773105 5 27879 SH DFND 2 27879 0 0 GRAFTECH INTL LTD COM 384313102 22 4741 SH OTR 1 4741 0 0 GRAFTECH INTL LTD COM 384313102 54 11774 SH DFND 2 11774 0 0 LA Z BOY INC COM 505336107 57 2874 SH OTR 1 2874 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 1 163 SH OTR 1 163 0 0 ISHARES ASIA/PAC DIV ETF 464286293 2 35 SH OTR 1 35 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 12 SH OTR 1 12 0 0 ASPEN AEROGELS INC COM 04523Y105 74 7310 SH OTR 1 7310 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 7 3253 SH OTR 1 3253 0 0 LINKEDIN CORP COM CL A 53578A108 43 208 SH OTR 1 208 0 0 HAEMONETICS CORP COM 405024100 245 7025 SH OTR 1 7025 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 100 SH OTR 1 100 0 0 GULF ISLAND FABRICATION INC COM 402307102 8 484 SH DFND 2 484 0 0 CARNIVAL CORP PAIRED CTF 143658300 127 3150 SH OTR 1 3150 0 0 CARNIVAL CORP PAIRED CTF 143658300 173 4302 SH DFND 2 4302 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1 335 SH DFND 2 335 0 0 MEDNAX INC COM 58502B106 132 2400 SH OTR 1 2400 0 0 KAMADA LTD SHS M6240T109 2 522 SH OTR 1 522 0 0 ACI WORLDWIDE INC COM 004498101 351 18728 SH OTR 1 18728 0 0 SIGMA DESIGNS INC COM 826565103 1 161 SH OTR 1 161 0 0 SIGMA DESIGNS INC COM 826565103 2 422 SH DFND 2 422 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 182 SH OTR 1 182 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 84 SH DFND 2 84 0 0 DENALI FD INC COM 24823A102 11 527 SH OTR 1 527 0 0 GEOPARK LTD USD SHS G38327105 3 300 SH OTR 1 300 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 414 SH OTR 1 414 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 186 SH DFND 2 186 0 0 SELECT MED HLDGS CORP COM 81619Q105 49 4082 SH DFND 2 4082 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 19 603 SH DFND 2 603 0 0 NEUROMETRIX INC COM PAR $0.0001 641255302 1 610 SH OTR 1 610 0 0 CHESAPEAKE ENERGY CORP COM 165167107 139 6060 SH DFND 2 6060 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 32 331 SH DFND 2 331 0 0 TURKISH INVT FD INC COM 900145103 9 888 SH OTR 1 888 0 0 INTRALINKS HLDGS INC COM 46118H104 34 4201 SH OTR 1 4201 0 0 INTRALINKS HLDGS INC COM 46118H104 14 1707 SH DFND 2 1707 0 0 KT CORP SPONSORED ADR 48268K101 41 2523 SH OTR 1 2523 0 0 BRINKS CO COM 109696104 72 3001 SH OTR 1 3001 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 581 SH OTR 1 581 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 10 1171 SH OTR 1 1171 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 212 25425 SH DFND 2 25425 0 0 BROADSOFT INC COM 11133B409 70 3316 SH DFND 2 3316 0 0 HERITAGE FINL GROUP INC COM 42726X102 0 4 SH DFND 2 4 0 0 VALUE LINE INC COM 920437100 5 313 SH OTR 1 313 0 0 VALUE LINE INC COM 920437100 3 161 SH DFND 2 161 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 3 SH DFND 2 3 0 0 SEMGROUP CORP CL A 81663A105 23 282 SH OTR 1 282 0 0 KEURIG GREEN MTN INC COM 49271M100 1 5 SH OTR 1 5 0 0 KEURIG GREEN MTN INC COM 49271M100 390 2997 SH DFND 2 2997 0 0 UNITED RENTALS INC COM 911363109 25 224 SH DFND 2 224 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 308 SH OTR 1 308 0 0 THL CR INC COM 872438106 44 3442 SH OTR 1 3442 0 0 THL CR INC COM 872438106 0 8 SH DFND 2 8 0 0 BRUKER CORP COM 116794108 5 276 SH OTR 1 276 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 84 SH OTR 1 84 0 0 ESCO TECHNOLOGIES INC COM 296315104 97 2800 SH OTR 1 2800 0 0 TAL INTL GROUP INC COM 874083108 74 1797 SH OTR 1 1797 0 0 TAL INTL GROUP INC COM 874083108 0 5 SH DFND 2 5 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 347 47995 SH DFND 2 47995 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 766 19798 SH DFND 2 19798 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 66 SH OTR 1 66 0 0 VIRTUSA CORP COM 92827P102 26 745 SH OTR 1 745 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 114 3300 SH OTR 1 3300 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 8 228 SH OTR 1 228 0 0 MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 4 679 SH OTR 1 679 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 6 479 SH OTR 1 479 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 104 1101 SH OTR 1 1101 0 0 DELUXE CORP COM 248019101 189 3435 SH OTR 1 3435 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 300 SH OTR 1 300 0 0 AFFYMETRIX INC COM 00826T108 5 606 SH DFND 2 606 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 222 SH OTR 1 222 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 87 7552 SH DFND 2 7552 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 20 1400 SH OTR 1 1400 0 0 MENS WEARHOUSE INC COM 587118100 6 122 SH OTR 1 122 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 7342 SH OTR 1 7342 0 0 WINNEBAGO INDS INC COM 974637100 6 293 SH OTR 1 293 0 0 WINNEBAGO INDS INC COM 974637100 17 780 SH DFND 2 780 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 39 944 SH OTR 1 944 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 111 SH OTR 1 111 0 0 ACE LTD SHS H0023R105 34 323 SH OTR 1 323 0 0 ACE LTD SHS H0023R105 264 2516 SH DFND 2 2516 0 0 KITE PHARMA INC COM 49803L109 7 249 SH OTR 1 249 0 0 NORTHROP GRUMMAN CORP COM 666807102 244 1853 SH OTR 1 1853 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 820 SH OTR 1 820 0 0 STARZ COM SER B 85571Q201 0 9 SH OTR 1 9 0 0 INTEL CORP COM 458140100 100 2867 SH OTR 1 2867 0 0 INTEL CORP COM 458140100 4077 117082 SH DFND 2 117082 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 698 SH OTR 1 698 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 113 SH DFND 2 113 0 0 ALON USA ENERGY INC COM 020520102 7 459 SH OTR 1 459 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 76 875 SH OTR 1 875 0 0 CYAN INC COM 23247W104 7 2301 SH OTR 1 2301 0 0 CYAN INC COM 23247W104 20 6550 SH DFND 2 6550 0 0 PAIN THERAPEUTICS INC COM 69562K100 14 3519 SH OTR 1 3519 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REGENERON PHARMACEUTICALS COM 75886F107 4 12 SH OTR 1 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 887 2459 SH DFND 2 2459 0 0 OLD DOMINION FGHT LINES INC COM 679580100 20 280 SH OTR 1 280 0 0 GENERAL MTRS CO COM 37045V100 14 451 SH OTR 1 451 0 0 GENERAL MTRS CO COM 37045V100 345 10793 SH DFND 2 10793 0 0 SANMINA CORPORATION COM 801056102 30 1436 SH OTR 1 1436 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 8 676 SH OTR 1 676 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 28 2298 SH DFND 2 2298 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10 100 SH OTR 1 100 0 0 SIERRA WIRELESS INC COM 826516106 3 100 SH OTR 1 100 0 0 SIERRA WIRELESS INC COM 826516106 3 98 SH DFND 2 98 0 0 TYCO INTERNATIONAL LTD SHS H89128104 79 1768 SH OTR 1 1768 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 0 50 SH OTR 1 50 0 0 REIS INC COM 75936P105 2 85 SH OTR 1 85 0 0 REIS INC COM 75936P105 1 45 SH DFND 2 45 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 869 6113 SH OTR 1 6113 0 0 OTTER TAIL CORP COM 689648103 26 972 SH OTR 1 972 0 0 OTTER TAIL CORP COM 689648103 35 1308 SH DFND 2 1308 0 0 KOREA FD COM NEW 500634209 8 200 SH OTR 1 200 0 0 REALPAGE INC COM 75606N109 0 16 SH OTR 1 16 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 344 SH OTR 1 344 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 341 SH DFND 2 341 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2397 20432 SH DFND 2 20432 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 29 SH DFND 2 29 0 0 WASHINGTON FED INC W EXP 11/14/201 938824117 5 1074 SH OTR 1 1074 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2 131 SH OTR 1 131 0 0 DRYSHIPS INC SHS Y2109Q101 0 155 SH OTR 1 155 0 0 DRYSHIPS INC SHS Y2109Q101 80 32488 SH DFND 2 32488 0 0 IMPERIAL OIL LTD COM NEW 453038408 116 2200 SH OTR 1 2200 0 0 COPA HOLDINGS SA CL A P31076105 4 39 SH DFND 2 39 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1576 25871 SH DFND 2 25871 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1879 SH OTR 1 1879 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 278 SH 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91688T104 3 2972 SH OTR 1 2972 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 107 2168 SH OTR 1 2168 0 0 RANGE RES CORP COM 75281A109 122 1800 SH OTR 1 1800 0 0 KCAP FINL INC COM 48668E101 2 211 SH OTR 1 211 0 0 POLYPORE INTL INC COM 73179V103 118 3030 SH OTR 1 3030 0 0 FIREEYE INC COM 31816Q101 0 4 SH OTR 1 4 0 0 GLEN BURNIE BANCORP COM 377407101 5 421 SH OTR 1 421 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 144 SH OTR 1 144 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 103 SH OTR 1 103 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 45 4038 SH DFND 2 4038 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3285 39298 SH DFND 2 39298 0 0 MONSTER BEVERAGE CORP COM 611740101 11 119 SH OTR 1 119 0 0 MONSTER BEVERAGE CORP COM 611740101 340 3708 SH DFND 2 3708 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 30 580 SH OTR 1 580 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 328 6251 SH DFND 2 6251 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 38 530 SH OTR 1 530 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 541 7576 SH DFND 2 7576 0 0 NETFLIX INC COM 64110L106 63 139 SH OTR 1 139 0 0 NETFLIX INC COM 64110L106 923 2045 SH DFND 2 2045 0 0 FIRST BANCORP INC ME COM 31866P102 4 213 SH OTR 1 213 0 0 FIRST BANCORP INC ME COM 31866P102 4 261 SH DFND 2 261 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 19 5407 SH DFND 2 5407 0 0 AMERESCO INC CL A 02361E108 12 1778 SH DFND 2 1778 0 0 WET SEAL INC CL A 961840105 5 8926 SH DFND 2 8926 0 0 PAPA JOHNS INTL INC COM 698813102 44 1111 SH OTR 1 1111 0 0 PAPA JOHNS INTL INC COM 698813102 85 2128 SH DFND 2 2128 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 106 5400 SH OTR 1 5400 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 159 9100 SH OTR 1 9100 0 0 TIME INC NEW COM 887228104 192 8189 SH OTR 1 8189 0 0 ACTIVISION BLIZZARD INC COM 00507V109 474 22821 SH DFND 2 22821 0 0 POWELL INDS INC COM 739128106 45 1103 SH OTR 1 1103 0 0 AVALON RARE METALS INC COM 053470100 0 100 SH OTR 1 100 0 0 WABCO HLDGS INC COM 92927K102 271 2982 SH OTR 1 2982 0 0 ACTUATE CORP COM 00508B102 2 602 SH OTR 1 602 0 0 ACTUATE CORP COM 00508B102 29 7480 SH DFND 2 7480 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 2 SH OTR 1 2 0 0 COFFEE HLDGS INC COM 192176105 2 413 SH OTR 1 413 0 0 NB & T FINL GROUP INC COM 62874M104 19 632 SH OTR 1 632 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 85 SH OTR 1 85 0 0 DREYFUS MUN INCOME INC COM 26201R102 1 70 SH OTR 1 70 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 4 400 SH OTR 1 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 37 946 SH OTR 1 946 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 18 2484 SH OTR 1 2484 0 0 AMES NATL CORP COM 031001100 19 858 SH OTR 1 858 0 0 AMES NATL CORP COM 031001100 44 1949 SH DFND 2 1949 0 0 CAVCO INDS INC DEL COM 149568107 8 117 SH OTR 1 117 0 0 WATERSTONE FINL INC MD COM 94188P101 14 1180 SH OTR 1 1180 0 0 ONEIDA FINL CORP MD COM 682479100 3 201 SH OTR 1 201 0 0 STATE STR CORP COM 857477103 56 766 SH OTR 1 766 0 0 STATE STR CORP COM 857477103 245 3333 SH DFND 2 3333 0 0 UNION BANKSHARES INC COM 905400107 10 401 SH OTR 1 401 0 0 QUALITY DISTR INC FLA COM 74756M102 18 1383 SH OTR 1 1383 0 0 QUALITY DISTR INC FLA COM 74756M102 2 187 SH DFND 2 187 0 0 STONE ENERGY CORP COM 861642106 100 3200 SH OTR 1 3200 0 0 XENCOR INC COM 98401F105 2 200 SH OTR 1 200 0 0 XENCOR INC COM 98401F105 38 4030 SH DFND 2 4030 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH OTR 1 0 0 0 AMERICAN VANGUARD CORP COM 030371108 6 512 SH DFND 2 512 0 0 LEGG MASON INC COM 524901105 45 878 SH OTR 1 878 0 0 LEGG MASON INC COM 524901105 152 2974 SH DFND 2 2974 0 0 HANSEN MEDICAL INC COM 411307101 17 14087 SH OTR 1 14087 0 0 HANSEN MEDICAL INC COM 411307101 2 1558 SH DFND 2 1558 0 0 TRUPANION INC COM 898202106 0 3 SH OTR 1 3 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 665 SH OTR 1 665 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 25 1829 SH DFND 2 1829 0 0 LDR HLDG CORP COM 50185U105 0 1 SH OTR 1 1 0 0 FLEETMATICS GROUP PLC COM G35569105 99 3236 SH OTR 1 3236 0 0 FASTENAL CO COM 311900104 37 824 SH OTR 1 824 0 0 FASTENAL CO COM 311900104 147 3273 SH DFND 2 3273 0 0 COLFAX CORP COM 194014106 56 985 SH OTR 1 985 0 0 COLFAX CORP COM 194014106 84 1471 SH DFND 2 1471 0 0 ANADIGICS INC COM 032515108 1 1246 SH DFND 2 1246 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 3 100 SH OTR 1 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 162 SH OTR 1 162 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 139 SH DFND 2 139 0 0 ACCO BRANDS CORP COM 00081T108 2 301 SH OTR 1 301 0 0 ACCO BRANDS CORP COM 00081T108 6 838 SH DFND 2 838 0 0 UNITED FINL BANCORP INC NEW COM 910304104 61 4799 SH OTR 1 4799 0 0 UNITED FINL BANCORP INC NEW COM 910304104 12 950 SH DFND 2 950 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 22 2236 SH OTR 1 2236 0 0 FARO TECHNOLOGIES INC COM 311642102 30 586 SH OTR 1 586 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 17 1151 SH OTR 1 1151 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 2 2303 SH OTR 1 2303 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 47 891 SH OTR 1 891 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 2 100 SH OTR 1 100 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 5 347 SH OTR 1 347 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 4 1400 SH OTR 1 1400 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 612 SH DFND 2 612 0 0 SYMETRA FINL CORP COM 87151Q106 98 4201 SH OTR 1 4201 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 142 4328 SH OTR 1 4328 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 12 369 SH DFND 2 369 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 2 100 SH OTR 1 100 0 0 MFA FINL INC COM 55272X102 1 100 SH OTR 1 100 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 9 1531 SH OTR 1 1531 0 0 RAYONIER INC COM 754907103 331 10639 SH OTR 1 10639 0 0 SERVICE CORP INTL COM 817565104 6 300 SH OTR 1 300 0 0 QAD INC CL A 74727D306 28 1506 SH DFND 2 1506 0 0 SANDERSON FARMS INC COM 800013104 9 101 SH OTR 1 101 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 175 SH OTR 1 175 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 8112 SH DFND 2 8112 0 0 LGL GROUP INC COM 50186A108 1 200 SH OTR 1 200 0 0 SEQUENOM INC COM NEW 817337405 28 9408 SH DFND 2 9408 0 0 SWS GROUP INC COM 78503N107 84 12193 SH OTR 1 12193 0 0 SWS GROUP INC COM 78503N107 24 3533 SH DFND 2 3533 0 0 DOMINOS PIZZA INC COM 25754A201 78 1012 SH OTR 1 1012 0 0 IDEAL PWR INC COM 451622104 17 2244 SH OTR 1 2244 0 0 IDEAL PWR INC COM 451622104 2 231 SH DFND 2 231 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 3 SH OTR 1 3 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 26 SH OTR 1 26 0 0 BELMOND LTD CL A G1154H107 83 7092 SH DFND 2 7092 0 0 LNB BANCORP INC COM 502100100 1 100 SH OTR 1 100 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 4 295 SH OTR 1 295 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 127 SH OTR 1 127 0 0 UNITY BANCORP INC COM 913290102 15 1547 SH OTR 1 1547 0 0 SCHOLASTIC CORP COM 807066105 11 334 SH OTR 1 334 0 0 SCHOLASTIC CORP COM 807066105 13 389 SH DFND 2 389 0 0 ATLANTIC COAST FINL CORP COM 048426100 2 463 SH OTR 1 463 0 0 SYNUTRA INTL INC COM 87164C102 50 11035 SH DFND 2 11035 0 0 INSPERITY INC COM 45778Q107 81 2958 SH OTR 1 2958 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6 442 SH OTR 1 442 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 2 103 SH OTR 1 103 0 0 WELLPOINT INC COM 94973V107 314 2626 SH OTR 1 2626 0 0 WELLPOINT INC COM 94973V107 1247 10425 SH DFND 2 10425 0 0 AMEREN CORP COM 023608102 77 2011 SH OTR 1 2011 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 5 SH OTR 1 5 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 1 368 SH OTR 1 368 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 103 6018 SH OTR 1 6018 0 0 HCC INS HLDGS INC COM 404132102 194 4026 SH OTR 1 4026 0 0 ELECSYS CORP COM 28473M100 0 12 SH OTR 1 12 0 0 ELECSYS CORP COM 28473M100 2 206 SH DFND 2 206 0 0 NEW GOLD INC CDA COM 644535106 379 75018 SH OTR 1 75018 0 0 NEW GOLD INC CDA COM 644535106 33 6573 SH DFND 2 6573 0 0 INTREXON CORP COM 46122T102 99 5353 SH OTR 1 5353 0 0 INTREXON CORP COM 46122T102 1 71 SH DFND 2 71 0 0 VERMILLION INC COM NEW 92407M206 1 420 SH OTR 1 420 0 0 VERMILLION INC COM NEW 92407M206 2 1349 SH DFND 2 1349 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 0 SH OTR 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 31 808 SH OTR 1 808 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 835 17986 SH DFND 2 17986 0 0 T-MOBILE US INC COM 872590104 239 8289 SH DFND 2 8289 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 5 3583 SH OTR 1 3583 0 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 7 1165 SH OTR 1 1165 0 0 POTBELLY CORP COM 73754Y100 0 1 SH OTR 1 1 0 0 POTBELLY CORP COM 73754Y100 5 398 SH DFND 2 398 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 60 8000 SH OTR 1 8000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 512 SH OTR 1 512 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 14 448 SH DFND 2 448 0 0 RPX CORP COM 74972G103 0 4 SH OTR 1 4 0 0 RPX CORP COM 74972G103 16 1149 SH DFND 2 1149 0 0 MEDASSETS INC COM 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COMSTOCK HLDG COS INC CL A 205684103 1 497 SH OTR 1 497 0 0 SILVERCREST MINES INC COM 828365106 5 3404 SH OTR 1 3404 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 1149 SH OTR 1 1149 0 0 PIMCO MUN INCOME FD II COM 72200W106 1 70 SH OTR 1 70 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 14 3824 SH OTR 1 3824 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 28 7861 SH DFND 2 7861 0 0 LAKELAND FINL CORP COM 511656100 16 415 SH DFND 2 415 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 7 2023 SH OTR 1 2023 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 27 5600 SH OTR 1 5600 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 33 6984 SH DFND 2 6984 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 32 SH OTR 1 32 0 0 ABBVIE INC COM 00287Y109 111 1918 SH OTR 1 1918 0 0 ABBVIE INC COM 00287Y109 2886 49968 SH DFND 2 49968 0 0 INTERXION HOLDING N.V SHS N47279109 32 1170 SH OTR 1 1170 0 0 RGC RES INC COM 74955L103 2 100 SH OTR 1 100 0 0 1347 CAP CORP COM 68245V103 0 10 SH OTR 1 10 0 0 CYANOTECH CORP COM PAR $0.02 232437301 4 794 SH OTR 1 794 0 0 EASTMAN KODAK CO COM NEW 277461406 64 2907 SH DFND 2 2907 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1257 14283 SH DFND 2 14283 0 0 CARTER INC COM 146229109 39 502 SH OTR 1 502 0 0 CARVER BANCORP INC COM NEW 146875604 8 933 SH OTR 1 933 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5341 69412 SH DFND 2 69412 0 0 FORTUNA SILVER MINES INC COM 349915108 31 7580 SH OTR 1 7580 0 0 FORTUNA SILVER MINES INC COM 349915108 8 1890 SH DFND 2 1890 0 0 T2 BIOSYSTEMS INC COM 89853L104 8 438 SH OTR 1 438 0 0 EXLSERVICE HOLDINGS INC COM 302081104 42 1741 SH OTR 1 1741 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8 337 SH DFND 2 337 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 25 SH OTR 1 25 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 180 SH OTR 1 180 0 0 HERITAGE FINL CORP WASH COM 42722X106 26 1634 SH DFND 2 1634 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 47 2200 SH OTR 1 2200 0 0 EL POLLO LOCO HLDGS INC COM 268603107 24 665 SH OTR 1 665 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 993 SH DFND 2 993 0 0 ATRION CORP COM 049904105 45 147 SH OTR 1 147 0 0 ATRION CORP COM 049904105 188 618 SH DFND 2 618 0 0 CELGENE CORP COM 151020104 17 176 SH OTR 1 176 0 0 CELGENE CORP COM 151020104 1425 15040 SH DFND 2 15040 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 40 621 SH OTR 1 621 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 27 425 SH DFND 2 425 0 0 DURECT CORP COM 266605104 2 1149 SH DFND 2 1149 0 0 AEGION CORP COM 00770F104 5 219 SH OTR 1 219 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 132 SH OTR 1 132 0 0 METLIFE INC UNIT 99/99/9999 59156R116 18 600 SH OTR 1 600 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 68 1454 SH OTR 1 1454 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 9 SH OTR 1 9 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 3 268 SH DFND 2 268 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 6 574 SH OTR 1 574 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 1247 SH OTR 1 1247 0 0 OCEANFIRST FINL CORP COM 675234108 14 888 SH OTR 1 888 0 0 OCEANFIRST FINL CORP COM 675234108 28 1779 SH DFND 2 1779 0 0 NORTHERN TECH INTL CORP COM 665809109 8 359 SH OTR 1 359 0 0 ACETO CORP COM 004446100 8 407 SH OTR 1 407 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154 2790 SH OTR 1 2790 0 0 DOLLAR TREE INC COM 256746108 18 313 SH OTR 1 313 0 0 DOLLAR TREE INC COM 256746108 248 4420 SH DFND 2 4420 0 0 AGILE THERAPEUTICS INC COM 00847L100 4 583 SH OTR 1 583 0 0 CASS INFORMATION SYS INC COM 14808P109 8 188 SH OTR 1 188 0 0 LIQTECH INTL INC COM 53632A102 1 835 SH OTR 1 835 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 726 SH DFND 2 726 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 6 1712 SH OTR 1 1712 0 0 METLIFE INC COM 59156R108 227 4228 SH OTR 1 4228 0 0 METLIFE INC COM 59156R108 1054 19625 SH DFND 2 19625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 962 SH OTR 1 962 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 185 9712 SH OTR 1 9712 0 0 FREDS INC CL A 356108100 18 1315 SH OTR 1 1315 0 0 PRGX GLOBAL INC COM NEW 69357C503 37 6289 SH OTR 1 6289 0 0 PRGX GLOBAL INC COM NEW 69357C503 10 1661 SH DFND 2 1661 0 0 ROCK-TENN CO CL A 772739207 21 440 SH OTR 1 440 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 852 SH OTR 1 852 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 115 5108 SH DFND 2 5108 0 0 TRI POINTE HOMES INC COM 87265H109 0 1 SH OTR 1 1 0 0 TIGER MEDIA INC SHS G88685105 0 26 SH OTR 1 26 0 0 XILINX INC COM 983919101 1 32 SH OTR 1 32 0 0 XILINX INC COM 983919101 508 12007 SH DFND 2 12007 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 3 509 SH OTR 1 509 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 233 SH DFND 2 233 0 0 IBERIABANK CORP COM 450828108 16 250 SH OTR 1 250 0 0 IBERIABANK CORP COM 450828108 42 679 SH DFND 2 679 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 1 261 SH OTR 1 261 0 0 WI-LAN INC COM 928972108 1 169 SH OTR 1 169 0 0 WI-LAN INC COM 928972108 1 257 SH DFND 2 257 0 0 QAD INC CL B 74727D207 9 582 SH OTR 1 582 0 0 STEINER LEISURE LTD ORD P8744Y102 20 523 SH OTR 1 523 0 0 STEINER LEISURE LTD ORD P8744Y102 84 2239 SH DFND 2 2239 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 1 SH DFND 2 1 0 0 IMAGE SENSING SYS INC COM 45244C104 37 10429 SH OTR 1 10429 0 0 SUPERIOR INDS INTL INC COM 868168105 30 1716 SH OTR 1 1716 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 301 7657 SH DFND 2 7657 0 0 NETAPP INC COM 64110D104 155 3605 SH OTR 1 3605 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2907 SH OTR 1 2907 0 0 EVERYDAY HEALTH INC COM 300415106 1 102 SH OTR 1 102 0 0 OTONOMY INC COM 68906L105 1 38 SH OTR 1 38 0 0 ERICSSON ADR B SEK 10 294821608 17 1363 SH OTR 1 1363 0 0 ERICSSON ADR B SEK 10 294821608 12 980 SH DFND 2 980 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 0 22 SH OTR 1 22 0 0 SIGNAL GENETICS INC COM 826640104 9 2032 SH OTR 1 2032 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 125 7016 SH OTR 1 7016 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 661 SH OTR 1 661 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 932 SH DFND 2 932 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 347 SH DFND 2 347 0 0 DENTSPLY INTL INC NEW COM 249030107 11 245 SH OTR 1 245 0 0 HUDBAY MINERALS INC COM 443628102 151 15800 SH OTR 1 15800 0 0 HUDBAY MINERALS INC COM 443628102 6 600 SH DFND 2 600 0 0 ECHELON CORP COM 27874N105 0 99 SH OTR 1 99 0 0 ECHELON CORP COM 27874N105 2 737 SH DFND 2 737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 448 SH OTR 1 448 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 169 2961 SH DFND 2 2961 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 119 SH OTR 1 119 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 19 4873 SH OTR 1 4873 0 0 DIGITAL RLTY TR INC COM 253868103 37 588 SH OTR 1 588 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 33 477 SH OTR 1 477 0 0 ADVISORSHARES TR INTL GOLD ETF 00768Y693 1 73 SH OTR 1 73 0 0 B & G FOODS INC NEW COM 05508R106 77 2802 SH OTR 1 2802 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 0 1 SH OTR 1 1 0 0 PLUMAS BANCORP COM 729273102 2 323 SH OTR 1 323 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 0 0 SH OTR 1 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 11 710 SH OTR 1 710 0 0 ENERSIS S A SPONSORED ADR 29274F104 68 4325 SH DFND 2 4325 0 0 RAMBUS INC DEL COM 750917106 22 1740 SH OTR 1 1740 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 1 1094 SH OTR 1 1094 0 0 ISIS PHARMACEUTICALS INC COM 464330109 122 3138 SH OTR 1 3138 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 82 SH OTR 1 82 0 0 DATA I O CORP COM 237690102 6 1962 SH OTR 1 1962 0 0 SANDRIDGE ENERGY INC COM 80007P307 8 1911 SH OTR 1 1911 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2476 SH OTR 1 2476 0 0 GERON CORP COM 374163103 118 58957 SH DFND 2 58957 0 0 BIOSCRIP INC COM 09069N108 16 2249 SH OTR 1 2249 0 0 BIOSCRIP INC COM 09069N108 1 119 SH DFND 2 119 0 0 STEREOTAXIS INC COM NEW 85916J409 3 1488 SH OTR 1 1488 0 0 STEREOTAXIS INC COM NEW 85916J409 0 127 SH DFND 2 127 0 0 PANTRY INC COM 698657103 17 850 SH OTR 1 850 0 0 PANTRY INC COM 698657103 5 237 SH DFND 2 237 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 433 SH DFND 2 433 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 42 2656 SH DFND 2 2656 0 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 7 200 SH OTR 1 200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40 500 SH OTR 1 500 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 252 SH OTR 1 252 0 0 CSX CORP COM 126408103 78 2419 SH OTR 1 2419 0 0 TECOGEN INC NEW COM NEW 87876P201 9 1646 SH OTR 1 1646 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8 616 SH OTR 1 616 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 202 SH DFND 2 202 0 0 PUBLIC STORAGE COM 74460D109 66 400 SH OTR 1 400 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 80 8000 SH OTR 1 8000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12 572 SH OTR 1 572 0 0 OWENS ILL INC COM NEW 690768403 6 222 SH OTR 1 222 0 0 OWENS ILL INC COM NEW 690768403 63 2408 SH DFND 2 2408 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 500 SH OTR 1 500 0 0 HORIZON BANCORP IND COM 440407104 4 170 SH OTR 1 170 0 0 HORIZON BANCORP IND COM 440407104 8 364 SH DFND 2 364 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 1 326 SH OTR 1 326 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 0 0 SH OTR 1 0 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 35 3069 SH DFND 2 3069 0 0 WORKDAY INC CL A 98138H101 198 2400 SH OTR 1 2400 0 0 FEDERATED NATL HLDG CO COM 31422T101 2 76 SH OTR 1 76 0 0 AMERICAN APPAREL INC COM 023850100 0 200 SH OTR 1 200 0 0 GENUINE PARTS CO COM 372460105 22 254 SH OTR 1 254 0 0 CNH INDL N V SHS N20944109 0 3 SH OTR 1 3 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 27 2333 SH OTR 1 2333 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 18 1511 SH DFND 2 1511 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 600 SH OTR 1 600 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 15 4019 SH OTR 1 4019 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 448 SH DFND 2 448 0 0 CVD EQUIPMENT CORP COM 126601103 5 374 SH OTR 1 374 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 100 SH OTR 1 100 0 0 BRYN MAWR BK CORP COM 117665109 24 864 SH OTR 1 864 0 0 BRYN MAWR BK CORP COM 117665109 17 608 SH DFND 2 608 0 0 AETERNA ZENTARIS INC COM NEW 007975303 18 13690 SH OTR 1 13690 0 0 AETERNA ZENTARIS INC COM NEW 007975303 7 5154 SH DFND 2 5154 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 3 188 SH OTR 1 188 0 0 NCR CORP NEW COM 62886E108 66 1975 SH OTR 1 1975 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 46 SH OTR 1 46 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1241 27724 SH DFND 2 27724 0 0 GEEKNET INC COM NEW 36846Q203 2 233 SH OTR 1 233 0 0 GEEKNET INC COM NEW 36846Q203 2 228 SH DFND 2 228 0 0 WISDOMTREE TR DEFA FD 97717W703 3 49 SH OTR 1 49 0 0 TRIO TECH INTL COM NEW 896712205 2 400 SH OTR 1 400 0 0 IMAX CORP COM 45245E109 7 218 SH OTR 1 218 0 0 IMAX CORP COM 45245E109 3 96 SH DFND 2 96 0 0 GOOGLE INC CL C 38259P706 187 324 SH OTR 1 324 0 0 GOOGLE INC CL C 38259P706 3417 5919 SH DFND 2 5919 0 0 ARROW ELECTRS INC COM 042735100 70 1267 SH OTR 1 1267 0 0 ENPRO INDS INC COM 29355X107 97 1600 SH OTR 1 1600 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 1036 SH DFND 2 1036 0 0 SEMTECH CORP COM 816850101 121 4459 SH OTR 1 4459 0 0 REX AMERICAN RESOURCES CORP COM 761624105 100 1369 SH OTR 1 1369 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 6 SH DFND 2 6 0 0 GARRISON CAP INC COM 366554103 5 354 SH OTR 1 354 0 0 GARRISON CAP INC COM 366554103 9 618 SH DFND 2 618 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 98 SH OTR 1 98 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 20 897 SH OTR 1 897 0 0 CAFEPRESS INC COM 12769A103 2 761 SH OTR 1 761 0 0 CAFEPRESS INC COM 12769A103 2 565 SH DFND 2 565 0 0 BLACKROCK INC COM 09247X101 582 1773 SH OTR 1 1773 0 0 BLACKROCK INC COM 09247X101 574 1749 SH DFND 2 1749 0 0 PROASSURANCE CORP COM 74267C106 4 96 SH OTR 1 96 0 0 PIXELWORKS INC COM NEW 72581M305 2 274 SH DFND 2 274 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 491 SH OTR 1 491 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 63 2813 SH DFND 2 2813 0 0 MEDIVATION INC COM 58501N101 19 188 SH DFND 2 188 0 0 VITAMIN SHOPPE INC COM 92849E101 46 1047 SH OTR 1 1047 0 0 EVANS BANCORP INC COM NEW 29911Q208 16 698 SH OTR 1 698 0 0 PERION NETWORK LTD SHS M78673106 9 1542 SH OTR 1 1542 0 0 PERION NETWORK LTD SHS M78673106 1 226 SH DFND 2 226 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 4 621 SH OTR 1 621 0 0 SONIC FDRY INC COM NEW 83545R207 0 0 SH OTR 1 0 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 330 SH DFND 2 330 0 0 ATLANTIC AMERN CORP COM 048209100 0 8 SH OTR 1 8 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 253 SH DFND 2 253 0 0 MGM RESORTS INTERNATIONAL COM 552953101 314 13800 SH OTR 1 13800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66 2909 SH DFND 2 2909 0 0 EMC INS GROUP INC COM 268664109 6 197 SH OTR 1 197 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 4 SH OTR 1 4 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 353 SH OTR 1 353 0 0 FIRST BUSEY CORP COM 319383105 29 5142 SH DFND 2 5142 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 3 157 SH OTR 1 157 0 0 MELA SCIENCES INC COM NEW 55277R308 1 721 SH OTR 1 721 0 0 ASSURED GUARANTY LTD COM G0585R106 25 1117 SH OTR 1 1117 0 0 ASSURED GUARANTY LTD COM G0585R106 217 9807 SH DFND 2 9807 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 1281 SH OTR 1 1281 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 2 100 SH OTR 1 100 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 14 852 SH OTR 1 852 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 1959 SH OTR 1 1959 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 73 8668 SH OTR 1 8668 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20 2403 SH DFND 2 2403 0 0 NAVIENT CORP COM 63938C108 4 204 SH OTR 1 204 0 0 ISHARES EAFE GRWTH ETF 464288885 16 238 SH OTR 1 238 0 0 STARRETT L S CO CL A 855668109 7 485 SH OTR 1 485 0 0 CST BRANDS INC COM 12646R105 8 213 SH OTR 1 213 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 815 SH OTR 1 815 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 38 3582 SH DFND 2 3582 0 0 CITY NATL CORP COM 178566105 11 147 SH OTR 1 147 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 41 23924 SH DFND 2 23924 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 112 4091 SH OTR 1 4091 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 36 1959 SH OTR 1 1959 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 430 SH DFND 2 430 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 1 SH OTR 1 1 0 0 PARK CITY GROUP INC COM NEW 700215304 3 302 SH OTR 1 302 0 0 MURPHY USA INC COM 626755102 18 335 SH OTR 1 335 0 0 EATON VANCE MUN BD FD COM 27827X101 10 804 SH OTR 1 804 0 0 NASDAQ OMX GROUP INC COM 631103108 17 405 SH OTR 1 405 0 0 NASDAQ OMX GROUP INC COM 631103108 96 2263 SH DFND 2 2263 0 0 ADVISORSHARES TR SUNRISE GBL ET 00768Y636 33 1330 SH OTR 1 1330 0 0 SPOK HLDGS INC COM 84863T106 3 202 SH OTR 1 202 0 0 SPOK HLDGS INC COM 84863T106 0 27 SH DFND 2 27 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 195 SH OTR 1 195 0 0 CUBESMART COM 229663109 23 1290 SH OTR 1 1290 0 0 CUMMINS INC COM 231021106 9 68 SH OTR 1 68 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 17 2979 SH OTR 1 2979 0 0 TRONOX LTD SHS CL A Q9235V101 89 3401 SH OTR 1 3401 0 0 CHICAGO RIVET & MACH CO COM 168088102 5 175 SH OTR 1 175 0 0 DAKTRONICS INC COM 234264109 2 202 SH OTR 1 202 0 0 DAKTRONICS INC COM 234264109 13 1091 SH DFND 2 1091 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 172 SH OTR 1 172 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 58 400 SH OTR 1 400 0 0 ARATANA THERAPEUTICS INC COM 03874P101 7 706 SH OTR 1 706 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 5 1474 SH OTR 1 1474 0 0 CORNING INC COM 219350105 398 20590 SH OTR 1 20590 0 0 CORNING INC COM 219350105 50 2590 SH DFND 2 2590 0 0 SEMILEDS CORP COM 816645105 7 14767 SH DFND 2 14767 0 0 WADDELL & REED FINL INC CL A 930059100 71 1380 SH OTR 1 1380 0 0 MIDDLEBY CORP COM 596278101 38 433 SH OTR 1 433 0 0 MIDDLEBY CORP COM 596278101 81 918 SH DFND 2 918 0 0 BJS RESTAURANTS INC COM 09180C106 2 59 SH OTR 1 59 0 0 BJS RESTAURANTS INC COM 09180C106 27 743 SH DFND 2 743 0 0 EATON VANCE CORP COM NON VTG 278265103 29 763 SH OTR 1 763 0 0 KCG HLDGS INC CL A 48244B100 141 13917 SH OTR 1 13917 0 0 ENERNOC INC COM 292764107 0 26 SH OTR 1 26 0 0 XEROX CORP COM 984121103 96 7291 SH OTR 1 7291 0 0 XEROX CORP COM 984121103 160 12121 SH DFND 2 12121 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 701 SH OTR 1 701 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 456 SH DFND 2 456 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 0 11 SH OTR 1 11 0 0 HANMI FINL CORP COM NEW 410495204 29 1421 SH OTR 1 1421 0 0 COLONIAL FINL SVCS INC COM 19566B101 6 435 SH OTR 1 435 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 483 SH OTR 1 483 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 46 3570 SH OTR 1 3570 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 29 2291 SH DFND 2 2291 0 0 BUCKLE INC COM 118440106 104 2301 SH OTR 1 2301 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 1 SH OTR 1 1 0 0 PROCERA NETWORKS INC COM NEW 74269U203 4 419 SH DFND 2 419 0 0 V F CORP COM 918204108 8 122 SH OTR 1 122 0 0 V F CORP COM 918204108 238 3607 SH DFND 2 3607 0 0 TENAX THERAPEUTICS INC COM 88032L100 9 2364 SH OTR 1 2364 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 87 SH DFND 2 87 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 323 SH OTR 1 323 0 0 NXP SEMICONDUCTORS N V COM N6596X109 514 7508 SH DFND 2 7508 0 0 NATIONAL FUEL GAS CO N J COM 636180101 187 2672 SH OTR 1 2672 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 84 SH OTR 1 84 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 65 1501 SH OTR 1 1501 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 203 SH OTR 1 203 0 0 AMETEK INC NEW COM 031100100 43 858 SH OTR 1 858 0 0 AMETEK INC NEW COM 031100100 75 1499 SH DFND 2 1499 0 0 IMMUNOMEDICS INC COM 452907108 1 141 SH OTR 1 141 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 111 2699 SH OTR 1 2699 0 0 CAPITAL BK FINL CORP CL A COM 139794101 15 609 SH OTR 1 609 0 0 PATRICK INDS INC COM 703343103 18 424 SH OTR 1 424 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 59 3452 SH OTR 1 3452 0 0 RADWARE LTD ORD M81873107 4 201 SH OTR 1 201 0 0 RADWARE LTD ORD M81873107 3 145 SH DFND 2 145 0 0 BIOANALYTICAL SYS INC COM 09058M103 1 400 SH OTR 1 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 53 5902 SH OTR 1 5902 0 0 ISHARES TR COHEN&STEER REIT 464287564 5 55 SH OTR 1 55 0 0 UNIFIRST CORP MASS COM 904708104 235 2429 SH OTR 1 2429 0 0 UNIFIRST CORP MASS COM 904708104 56 579 SH DFND 2 579 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 7 200 SH OTR 1 200 0 0 WSFS FINL CORP COM 929328102 16 223 SH DFND 2 223 0 0 CIENA CORP COM NEW 171779309 12 713 SH OTR 1 713 0 0 CYTRX CORP COM PAR $.001 232828509 3 1105 SH OTR 1 1105 0 0 CYTRX CORP COM PAR $.001 232828509 11 4196 SH DFND 2 4196 0 0 SAFE BULKERS INC COM Y7388L103 6 936 SH OTR 1 936 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 400 SH OTR 1 400 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1863 SH DFND 2 1863 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 177 6402 SH OTR 1 6402 0 0 ERA GROUP INC COM 26885G109 137 6311 SH OTR 1 6311 0 0 ISHARES US OIL EQ&SV ETF 464288844 434 6536 SH DFND 2 6536 0 0 PIER 1 IMPORTS INC COM 720279108 11 951 SH OTR 1 951 0 0 OSHKOSH CORP COM 688239201 58 1314 SH OTR 1 1314 0 0 LAWSON PRODS INC COM 520776105 1 46 SH DFND 2 46 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH OTR 1 31 0 0 CLIFFS NAT RES INC COM 18683K101 121 11646 SH OTR 1 11646 0 0 ALLETE INC COM NEW 018522300 111 2505 SH OTR 1 2505 0 0 ALLETE INC COM NEW 018522300 10 228 SH DFND 2 228 0 0 THERAVANCE INC COM 88338T104 15 906 SH OTR 1 906 0 0 NETGEAR INC COM 64111Q104 36 1149 SH OTR 1 1149 0 0 NETGEAR INC COM 64111Q104 23 728 SH DFND 2 728 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 18 1500 SH OTR 1 1500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4 373 SH DFND 2 373 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 18500 SH OTR 1 18500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 26 11912 SH DFND 2 11912 0 0 WILLIAMS COS INC DEL COM 969457100 59 1065 SH OTR 1 1065 0 0 WILLIAMS COS INC DEL COM 969457100 599 10821 SH DFND 2 10821 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4 64 SH OTR 1 64 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 23 400 SH OTR 1 400 0 0 EL PASO ELEC CO COM NEW 283677854 297 8126 SH OTR 1 8126 0 0 SERVICENOW INC COM 81762P102 1 25 SH OTR 1 25 0 0 CABOT CORP COM 127055101 9 179 SH OTR 1 179 0 0 NATIONAL CINEMEDIA INC COM 635309107 47 3226 SH OTR 1 3226 0 0 ISHARES U.S. PHARMA ETF 464288836 14 100 SH OTR 1 100 0 0 ISHARES U.S. PHARMA ETF 464288836 3502 24950 SH DFND 2 24950 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2247 16435 SH DFND 2 16435 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 200 SH OTR 1 200 0 0 EXELIS INC COM 30162A108 2 131 SH OTR 1 131 0 0 QUARTET MERGER CORP UNIT 11/01/2015T 747717304 2 230 SH OTR 1 230 0 0 CVS HEALTH CORP COM 126650100 197 2480 SH OTR 1 2480 0 0 CVS HEALTH CORP COM 126650100 487 6124 SH DFND 2 6124 0 0 VINCE HLDG CORP COM 92719W108 7 224 SH OTR 1 224 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 114 5100 SH OTR 1 5100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 50 2228 SH DFND 2 2228 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 184 SH OTR 1 184 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 5 400 SH OTR 1 400 0 0 COMPUGEN LTD ORD M25722105 2 199 SH DFND 2 199 0 0 TYLER TECHNOLOGIES INC COM 902252105 97 1101 SH OTR 1 1101 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 209 SH DFND 2 209 0 0 INVESTAR HLDG CORP COM 46134L105 7 500 SH OTR 1 500 0 0 XYLEM INC COM 98419M100 29 821 SH OTR 1 821 0 0 XYLEM INC COM 98419M100 6 175 SH DFND 2 175 0 0 RBC BEARINGS INC COM 75524B104 64 1134 SH OTR 1 1134 0 0 RBC BEARINGS INC COM 75524B104 75 1316 SH DFND 2 1316 0 0 BNC BANCORP COM 05566T101 14 916 SH OTR 1 916 0 0 BNC BANCORP COM 05566T101 13 818 SH DFND 2 818 0 0 CITI TRENDS INC COM 17306X102 44 1987 SH OTR 1 1987 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1 40 SH OTR 1 40 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 86 SH OTR 1 86 0 0 BAYLAKE CORP COM 072788102 7 613 SH OTR 1 613 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 146 SH OTR 1 146 0 0 TOWER INTL INC COM 891826109 26 1038 SH OTR 1 1038 0 0 TOWER INTL INC COM 891826109 27 1074 SH DFND 2 1074 0 0 TEJON RANCH CO COM 879080109 49 1765 SH OTR 1 1765 0 0 ISHARES AUSTRIA CAPD ETF 464286202 53 3298 SH DFND 2 3298 0 0 STRYKER CORP COM 863667101 84 1041 SH OTR 1 1041 0 0 STRYKER CORP COM 863667101 422 5224 SH DFND 2 5224 0 0 LOCKHEED MARTIN CORP COM 539830109 34 184 SH OTR 1 184 0 0 ISHARES TR NA TEC MULTM ETF 464287531 324 9438 SH DFND 2 9438 0 0 HARDINGE INC COM 412324303 2 194 SH OTR 1 194 0 0 EPIZYME INC COM 29428V104 7 264 SH OTR 1 264 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 24 SH OTR 1 24 0 0 TEXTURA CORP COM 883211104 212 8030 SH OTR 1 8030 0 0 TEXTURA CORP COM 883211104 8 291 SH DFND 2 291 0 0 U S GLOBAL INVS INC CL A 902952100 0 100 SH OTR 1 100 0 0 SCORPIO BULKERS INC SHS Y7546A106 30 5200 SH OTR 1 5200 0 0 MAGNA INTL INC COM 559222401 149 1573 SH OTR 1 1573 0 0 MAGNA INTL INC COM 559222401 8 88 SH DFND 2 88 0 0 REALTY INCOME 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COM 14149Y108 48 636 SH OTR 1 636 0 0 CARDINAL HEALTH INC COM 14149Y108 449 5995 SH DFND 2 5995 0 0 NEWMONT MINING CORP COM 651639106 135 5841 SH OTR 1 5841 0 0 RIO ALTO MNG LTD NEW COM 76689T104 32 13500 SH OTR 1 13500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5917 45126 SH DFND 2 45126 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2 145 SH OTR 1 145 0 0 NIC INC COM 62914B100 46 2688 SH OTR 1 2688 0 0 NIC INC COM 62914B100 5 296 SH DFND 2 296 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH OTR 1 4 0 0 SL GREEN RLTY CORP COM 78440X101 99 980 SH OTR 1 980 0 0 ROBERT HALF INTL INC COM 770323103 29 591 SH OTR 1 591 0 0 ROBERT HALF INTL INC COM 770323103 49 1007 SH DFND 2 1007 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 48 2700 SH OTR 1 2700 0 0 EXTREME NETWORKS INC COM 30226D106 14 3000 SH OTR 1 3000 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 30 SH OTR 1 30 0 0 INTEVAC INC COM 461148108 6 844 SH OTR 1 844 0 0 INTEVAC INC COM 461148108 10 1471 SH DFND 2 1471 0 0 ISHARES MSCI FAREAST ETF 464289214 13 470 SH OTR 1 470 0 0 CHEMICAL FINL CORP COM 163731102 3 100 SH OTR 1 100 0 0 DAWSON GEOPHYSICAL CO COM 239359102 14 771 SH OTR 1 771 0 0 DAWSON GEOPHYSICAL CO COM 239359102 25 1348 SH DFND 2 1348 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 535 SH DFND 2 535 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 300 SH OTR 1 300 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 58 2261 SH OTR 1 2261 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 112 SH OTR 1 112 0 0 NATIONAL PRESTO INDS INC COM 637215104 44 731 SH DFND 2 731 0 0 P & F INDS INC CL A NEW 692830508 0 55 SH OTR 1 55 0 0 JACK IN THE BOX INC COM 466367109 21 303 SH OTR 1 303 0 0 ACNB CORP COM 000868109 4 200 SH OTR 1 200 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1416 SH OTR 1 1416 0 0 EXTERRAN HLDGS INC COM 30225X103 426 9619 SH OTR 1 9619 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 229 10831 SH OTR 1 10831 0 0 WISCONSIN ENERGY CORP COM 976657106 4 101 SH OTR 1 101 0 0 BIO PATH HOLDINGS INC COM 09057N102 141 70340 SH DFND 2 70340 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 399 SH OTR 1 399 0 0 IDEXX LABS INC COM 45168D104 117 992 SH OTR 1 992 0 0 IAMGOLD CORP COM 450913108 233 84399 SH OTR 1 84399 0 0 IAMGOLD CORP COM 450913108 31 11095 SH DFND 2 11095 0 0 MEDICINES CO COM 584688105 32 1454 SH OTR 1 1454 0 0 GRIFFON CORP COM 398433102 41 3616 SH OTR 1 3616 0 0 GRIFFON CORP COM 398433102 33 2878 SH DFND 2 2878 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 2 SH OTR 1 2 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 2278 SH OTR 1 2278 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 2 908 SH DFND 2 908 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 52 1450 SH OTR 1 1450 0 0 ISHARES TRGT DT 2010 ETF 464289206 0 12 SH OTR 1 12 0 0 MAXIMUS INC COM 577933104 188 4679 SH OTR 1 4679 0 0 CHIMERIX INC COM 16934W106 34 1217 SH OTR 1 1217 0 0 CEPHEID COM 15670R107 97 2210 SH OTR 1 2210 0 0 LSB FINL CORP COM 501925101 4 100 SH OTR 1 100 0 0 CELANESE CORP DEL COM SER A 150870103 121 2068 SH OTR 1 2068 0 0 MACROGENICS INC COM 556099109 0 2 SH OTR 1 2 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 300 SH OTR 1 300 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1 70 SH OTR 1 70 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 375 SH OTR 1 375 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 16 SH OTR 1 16 0 0 BRUNSWICK CORP COM 117043109 154 3647 SH OTR 1 3647 0 0 STARZ COM SER A 85571Q102 1 31 SH OTR 1 31 0 0 LCNB CORP COM 50181P100 74 4921 SH OTR 1 4921 0 0 LCNB CORP COM 50181P100 2 114 SH DFND 2 114 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 3 225 SH OTR 1 225 0 0 ADTRAN INC COM 00738A106 37 1783 SH OTR 1 1783 0 0 ADTRAN INC COM 00738A106 90 4398 SH DFND 2 4398 0 0 MACK CALI RLTY CORP COM 554489104 101 5300 SH OTR 1 5300 0 0 MACK CALI RLTY CORP COM 554489104 243 12691 SH DFND 2 12691 0 0 IMS HEALTH HLDGS INC COM 44970B109 4 167 SH OTR 1 167 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH OTR 1 1 0 0 SORL AUTO PTS INC COM 78461U101 0 112 SH OTR 1 112 0 0 SORL AUTO PTS INC COM 78461U101 2 491 SH DFND 2 491 0 0 AMBASSADORS GROUP INC COM 023177108 6 1661 SH OTR 1 1661 0 0 AMBASSADORS GROUP INC COM 023177108 5 1467 SH DFND 2 1467 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 3 319 SH OTR 1 319 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 514 SH OTR 1 514 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 1360 SH DFND 2 1360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 76 723 SH OTR 1 723 0 0 ARRIS GROUP INC NEW COM 04270V106 16 557 SH OTR 1 557 0 0 MBIA INC COM 55262C100 52 5697 SH OTR 1 5697 0 0 MBIA INC COM 55262C100 11 1216 SH DFND 2 1216 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 2 98 SH OTR 1 98 0 0 COMMERCIAL VEH GROUP INC COM 202608105 36 5844 SH OTR 1 5844 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6 934 SH DFND 2 934 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1 330 SH OTR 1 330 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 97 8000 SH OTR 1 8000 0 0 VANGUARD SCOTTSDALE FDS VNG 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2447 SH DFND 2 2447 0 0 MVC CAPITAL INC COM 553829102 18 1710 SH OTR 1 1710 0 0 QTS RLTY TR INC COM CL A 74736A103 18 600 SH OTR 1 600 0 0 QTS RLTY TR INC COM CL A 74736A103 8 275 SH DFND 2 275 0 0 MASONITE INTL CORP NEW COM 575385109 6 100 SH OTR 1 100 0 0 MASONITE INTL CORP NEW COM 575385109 109 1974 SH DFND 2 1974 0 0 LINCOLN NATL CORP IND COM 534187109 48 905 SH OTR 1 905 0 0 LINCOLN NATL CORP IND COM 534187109 286 5346 SH DFND 2 5346 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 1 729 SH OTR 1 729 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 13 900 SH OTR 1 900 0 0 KENNAMETAL INC COM 489170100 4 100 SH OTR 1 100 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 4 2500 SH OTR 1 2500 0 0 AMSURG CORP COM 03232P405 2 43 SH OTR 1 43 0 0 MARKEL CORP COM 570535104 177 279 SH OTR 1 279 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 3 3110 SH DFND 2 3110 0 0 WESTAR ENERGY INC COM 95709T100 68 1989 SH OTR 1 1989 0 0 500 COM LTD SPON ADR REP A 33829R100 39 1160 SH OTR 1 1160 0 0 OMNICARE INC COM 681904108 24 384 SH OTR 1 384 0 0 LAKELAND BANCORP INC COM 511637100 27 2719 SH DFND 2 2719 0 0 AWARE INC MASS COM 05453N100 3 738 SH DFND 2 738 0 0 TECH DATA CORP COM 878237106 10 164 SH OTR 1 164 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3 106 SH OTR 1 106 0 0 GOLDFIELD CORP COM 381370105 0 212 SH OTR 1 212 0 0 PRIMEENERGY CORP COM 74158E104 4 62 SH OTR 1 62 0 0 ELECTRO-SENSORS INC COM 285233102 0 38 SH OTR 1 38 0 0 PIONEER FLOATING RATE TR COM 72369J102 4 300 SH OTR 1 300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 1388 SH OTR 1 1388 0 0 ARROWHEAD RESH CORP COM NEW 042797209 0 1 SH OTR 1 1 0 0 PETROQUEST ENERGY INC COM 716748108 2 300 SH OTR 1 300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6472 92456 SH DFND 2 92456 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 242 SH OTR 1 242 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 2 SH OTR 1 2 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 237 SH OTR 1 237 0 0 CIGNA CORPORATION COM 125509109 203 2241 SH OTR 1 2241 0 0 CIGNA CORPORATION COM 125509109 824 9089 SH DFND 2 9089 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 3 300 SH OTR 1 300 0 0 COPART INC COM 217204106 19 597 SH OTR 1 597 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 120 SH OTR 1 120 0 0 DINEEQUITY INC COM 254423106 146 1785 SH OTR 1 1785 0 0 BANK NEW YORK MELLON CORP COM 064058100 921 23784 SH OTR 1 23784 0 0 BANK NEW YORK MELLON CORP COM 064058100 37 958 SH DFND 2 958 0 0 CHURCH & DWIGHT INC COM 171340102 45 646 SH OTR 1 646 0 0 GANNETT INC COM 364730101 172 5802 SH DFND 2 5802 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2 608 SH OTR 1 608 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2 554 SH DFND 2 554 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 12 610 SH OTR 1 610 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3999 77810 SH DFND 2 77810 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 697 SH OTR 1 697 0 0 GOPRO INC CL A 38268T103 23 243 SH OTR 1 243 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 100 SH OTR 1 100 0 0 TROVAGENE INC W EXP 12/31/201 897238119 0 27 SH OTR 1 27 0 0 NCI INC CL A 62886K104 2 200 SH OTR 1 200 0 0 NCI INC CL A 62886K104 3 302 SH DFND 2 302 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 900 SH OTR 1 900 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 31 4642 SH DFND 2 4642 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 1900 SH OTR 1 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 152 5883 SH OTR 1 5883 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 10 SH DFND 2 10 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 5372 SH DFND 2 5372 0 0 ISHARES TR MSCI EAFE ETF 464287465 718 11200 SH OTR 1 11200 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 4 628 SH OTR 1 628 0 0 CUBIC CORP COM 229669106 5 100 SH OTR 1 100 0 0 PEOPLES BANCORP INC COM 709789101 46 1945 SH OTR 1 1945 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 315 SH OTR 1 315 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 4 3541 SH OTR 1 3541 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 100 SH OTR 1 100 0 0 ENTEROMEDICS INC COM NEW 29365M208 4 3451 SH DFND 2 3451 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 365 SH OTR 1 365 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31 279 SH DFND 2 279 0 0 SJW CORP COM 784305104 11 400 SH OTR 1 400 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 235 SH OTR 1 235 0 0 GAMESTOP CORP NEW CL A 36467W109 57 1376 SH OTR 1 1376 0 0 GAMESTOP CORP NEW CL A 36467W109 179 4339 SH DFND 2 4339 0 0 CHASE CORP COM 16150R104 6 177 SH OTR 1 177 0 0 CHASE CORP COM 16150R104 52 1658 SH DFND 2 1658 0 0 SALIX PHARMACEUTICALS INC COM 795435106 14 89 SH OTR 1 89 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 134 SH OTR 1 134 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1 40 SH OTR 1 40 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 76 5572 SH OTR 1 5572 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 26 1807 SH OTR 1 1807 0 0 KNIGHT TRANSN INC COM 499064103 219 7988 SH OTR 1 7988 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1985 12537 SH DFND 2 12537 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3339 39332 SH DFND 2 39332 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 2 89 SH OTR 1 89 0 0 FRONTLINE LTD SHS G3682E127 54 42969 SH DFND 2 42969 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 114 1710 SH OTR 1 1710 0 0 HERITAGE COMMERCE CORP COM 426927109 10 1222 SH OTR 1 1222 0 0 HERITAGE COMMERCE CORP COM 426927109 12 1430 SH DFND 2 1430 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 36 7063 SH DFND 2 7063 0 0 D R HORTON INC COM 23331A109 90 4390 SH OTR 1 4390 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 129 5938 SH OTR 1 5938 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 56 2578 SH DFND 2 2578 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 19 440 SH OTR 1 440 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 110 1800 SH OTR 1 1800 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10 171 SH DFND 2 171 0 0 GENERAL MLS INC COM 370334104 5 96 SH DFND 2 96 0 0 GAMING PARTNERS INTL CORP COM 36467A107 2 200 SH OTR 1 200 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 2 101 SH OTR 1 101 0 0 MFRI INC COM 552721102 12 1254 SH OTR 1 1254 0 0 GARMIN LTD SHS H2906T109 205 3945 SH OTR 1 3945 0 0 GARMIN LTD SHS H2906T109 279 5360 SH DFND 2 5360 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 400 SH OTR 1 400 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 3 SH OTR 1 3 0 0 UNITED STATES STL CORP NEW COM 912909108 237 6059 SH OTR 1 6059 0 0 MERCER INTL INC COM 588056101 15 1523 SH OTR 1 1523 0 0 DYNASIL CORP AMER COM 268102100 6 3767 SH OTR 1 3767 0 0 PROSPERITY BANCSHARES INC COM 743606105 109 1904 SH OTR 1 1904 0 0 FIDUS INVT CORP COM 316500107 13 790 SH OTR 1 790 0 0 FIDUS INVT CORP COM 316500107 6 344 SH DFND 2 344 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2650 27527 SH DFND 2 27527 0 0 ENERSYS COM 29275Y102 100 1702 SH OTR 1 1702 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 100 SH OTR 1 100 0 0 OASIS PETE INC NEW COM 674215108 40 954 SH OTR 1 954 0 0 DAILY JOURNAL CORP COM 233912104 3 16 SH OTR 1 16 0 0 DAILY JOURNAL CORP COM 233912104 266 1474 SH DFND 2 1474 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 163 28036 SH DFND 2 28036 0 0 AMDOCS LTD SHS G02602103 44 960 SH OTR 1 960 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 99 3111 SH OTR 1 3111 0 0 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 1 27 SH OTR 1 27 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 8 683 SH OTR 1 683 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 76 1521 SH OTR 1 1521 0 0 OMEGA FLEX INC COM 682095104 13 661 SH OTR 1 661 0 0 OMEGA FLEX INC COM 682095104 95 4891 SH DFND 2 4891 0 0 COLONY FINL INC COM 19624R106 98 4400 SH OTR 1 4400 0 0 ESSEX RENT CORP COM 297187106 1 425 SH OTR 1 425 0 0 AT&T INC COM 00206R102 26 735 SH OTR 1 735 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 0 1 SH OTR 1 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 31 SH OTR 1 31 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 10 SH OTR 1 10 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 530 14216 SH DFND 2 14216 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 84 2970 SH OTR 1 2970 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 439 SH DFND 2 439 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 19 2624 SH OTR 1 2624 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 25 3373 SH DFND 2 3373 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13 1366 SH OTR 1 1366 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 52 5610 SH DFND 2 5610 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 77 1703 SH OTR 1 1703 0 0 AG MTG INVT TR INC COM 001228105 4 200 SH OTR 1 200 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 100 SH OTR 1 100 0 0 ELDORADO GOLD CORP NEW COM 284902103 24 3528 SH DFND 2 3528 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 52 1974 SH OTR 1 1974 0 0 DONALDSON INC COM 257651109 21 522 SH OTR 1 522 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 4 SH OTR 1 4 0 0 TCP CAP CORP COM 87238Q103 5 304 SH OTR 1 304 0 0 VERITIV CORP COM 923454102 10 206 SH OTR 1 206 0 0 CHOICE HOTELS INTL INC COM 169905106 58 1119 SH OTR 1 1119 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 500 SH OTR 1 500 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 8 502 SH OTR 1 502 0 0 YAHOO INC COM 984332106 226 5545 SH OTR 1 5545 0 0 YAHOO INC COM 984332106 1488 36508 SH DFND 2 36508 0 0 PPL CORP COM 69351T106 28 856 SH OTR 1 856 0 0 PPL CORP COM 69351T106 269 8198 SH DFND 2 8198 0 0 1347 CAP CORP UNIT 99/99/9999 68245V202 1 108 SH OTR 1 108 0 0 PNC FINL SVCS GROUP INC COM 693475105 113 1322 SH OTR 1 1322 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 417 SH DFND 2 417 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 48 5785 SH OTR 1 5785 0 0 NEENAH PAPER INC COM 640079109 37 700 SH OTR 1 700 0 0 DIAMOND RESORTS INTL INC COM 25272T104 124 5443 SH OTR 1 5443 0 0 CRAWFORD & CO CL B 224633107 1 89 SH OTR 1 89 0 0 CRAWFORD & CO CL B 224633107 32 3913 SH DFND 2 3913 0 0 PEPSICO INC COM 713448108 123 1316 SH OTR 1 1316 0 0 PEPSICO INC COM 713448108 1040 11168 SH DFND 2 11168 0 0 WSI INDS INC COM 92932Q102 7 981 SH OTR 1 981 0 0 MULTI COLOR CORP COM 625383104 40 885 SH OTR 1 885 0 0 KIMBERLY CLARK CORP COM 494368103 22 208 SH OTR 1 208 0 0 KIMBERLY CLARK CORP COM 494368103 511 4752 SH DFND 2 4752 0 0 FARMER BROS CO COM 307675108 2 84 SH OTR 1 84 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 130 SH OTR 1 130 0 0 CENTRAL FD CDA LTD CL A 153501101 34 2500 SH OTR 1 2500 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 76 8911 SH OTR 1 8911 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 16 SH OTR 1 16 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 93 SH OTR 1 93 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 133 SH DFND 2 133 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 237 SH OTR 1 237 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 538 16357 SH DFND 2 16357 0 0 KIMCO RLTY CORP COM 49446R109 2 100 SH OTR 1 100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 111 2119 SH OTR 1 2119 0 0 CITIZENS FIRST CORP COM 17462Q107 1 127 SH OTR 1 127 0 0 BLUELINX HLDGS INC COM 09624H109 2 1831 SH OTR 1 1831 0 0 BLUELINX HLDGS INC COM 09624H109 3 2149 SH DFND 2 2149 0 0 VANGUARD INDEX FDS REIT ETF 922908553 158 2200 SH OTR 1 2200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7248 100872 SH DFND 2 100872 0 0 SOLAZYME INC COM 83415T101 1 101 SH OTR 1 101 0 0 WOLVERINE WORLD WIDE INC COM 978097103 106 4248 SH OTR 1 4248 0 0 CLEARFIELD INC COM 18482P103 9 711 SH OTR 1 711 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 359 5679 SH OTR 1 5679 0 0 POLYCOM INC COM 73172K104 10 829 SH OTR 1 829 0 0 GTT COMMUNICATIONS INC COM 362393100 12 1030 SH DFND 2 1030 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 14 11619 SH OTR 1 11619 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 23 SH OTR 1 23 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 128 SH DFND 2 128 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32 1094 SH OTR 1 1094 0 0 SCHWAB CHARLES CORP NEW COM 808513105 421 14332 SH DFND 2 14332 0 0 ANIXTER INTL INC COM 035290105 145 1704 SH OTR 1 1704 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 1308 SH DFND 2 1308 0 0 GRAHAM HLDGS CO COM 384637104 432 617 SH OTR 1 617 0 0 GRAHAM HLDGS CO COM 384637104 28 40 SH DFND 2 40 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 22 500 SH OTR 1 500 0 0 VIDEO DISPLAY CORP COM 926555103 0 0 SH OTR 1 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 478 SH OTR 1 478 0 0 VISHAY PRECISION GROUP INC COM 92835K103 25 1663 SH DFND 2 1663 0 0 FARMERS NATL BANC CORP COM 309627107 1 119 SH OTR 1 119 0 0 FARMERS NATL BANC CORP COM 309627107 1 171 SH DFND 2 171 0 0 DIME CMNTY BANCSHARES COM 253922108 23 1624 SH OTR 1 1624 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 551 SH OTR 1 551 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 398 10527 SH DFND 2 10527 0 0 COHEN & STEERS INC COM 19247A100 42 1100 SH OTR 1 1100 0 0 COHEN & STEERS INC COM 19247A100 21 540 SH DFND 2 540 0 0 SUTRON CORP COM 869380105 2 477 SH OTR 1 477 0 0 PFSWEB INC COM NEW 717098206 9 860 SH OTR 1 860 0 0 PFSWEB INC COM NEW 717098206 0 4 SH DFND 2 4 0 0 US ECOLOGY INC COM 91732J102 42 893 SH OTR 1 893 0 0 AVIAT NETWORKS INC COM 05366Y102 19 10580 SH DFND 2 10580 0 0 ASTEA INTL INC COM NEW 04622E208 3 1380 SH OTR 1 1380 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 30 2079 SH OTR 1 2079 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 53 3738 SH DFND 2 3738 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 523 SH OTR 1 523 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 5019 SH DFND 2 5019 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16 163 SH OTR 1 163 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 100 SH DFND 2 100 0 0 CROWN CRAFTS INC COM 228309100 2 301 SH DFND 2 301 0 0 F M C CORP COM NEW 302491303 170 2981 SH DFND 2 2981 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59 4729 SH OTR 1 4729 0 0 MEDTRONIC INC COM 585055106 103 1665 SH OTR 1 1665 0 0 MEDTRONIC INC COM 585055106 1787 28842 SH DFND 2 28842 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 16 664 SH OTR 1 664 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 491 SH DFND 2 491 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 0 2 SH OTR 1 2 0 0 STEWART INFORMATION SVCS COR COM 860372101 99 3367 SH OTR 1 3367 0 0 WABASH NATL CORP COM 929566107 102 7689 SH OTR 1 7689 0 0 ALLERGAN INC COM 018490102 138 772 SH OTR 1 772 0 0 ALLERGAN INC COM 018490102 737 4134 SH DFND 2 4134 0 0 DYNEX CAP INC COM NEW 26817Q506 29 3600 SH OTR 1 3600 0 0 DYNEX CAP INC COM NEW 26817Q506 12 1495 SH DFND 2 1495 0 0 BED BATH & BEYOND INC COM 075896100 88 1343 SH OTR 1 1343 0 0 BED BATH & BEYOND INC COM 075896100 286 4344 SH DFND 2 4344 0 0 CREE INC COM 225447101 0 1 SH OTR 1 1 0 0 ALIMERA SCIENCES INC COM 016259103 2 336 SH OTR 1 336 0 0 ALIMERA SCIENCES INC COM 016259103 6 1078 SH DFND 2 1078 0 0 SIMPLICITY BANCORP COM 828867101 1 66 SH DFND 2 66 0 0 DIGITAL PWR CORP COM 253862106 1 476 SH OTR 1 476 0 0 CULP INC COM 230215105 42 2330 SH OTR 1 2330 0 0 SCHEIN HENRY INC COM 806407102 4 32 SH OTR 1 32 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 130 4247 SH OTR 1 4247 0 0 MASTECH HOLDINGS INC COM 57633B100 10 933 SH OTR 1 933 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7 288 SH OTR 1 288 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 6 264 SH DFND 2 264 0 0 OIL DRI CORP AMER COM 677864100 3 100 SH OTR 1 100 0 0 OIL DRI CORP AMER COM 677864100 65 2509 SH DFND 2 2509 0 0 NISOURCE INC COM 65473P105 16 397 SH OTR 1 397 0 0 NISOURCE INC COM 65473P105 508 12407 SH DFND 2 12407 0 0 E M C CORP MASS COM 268648102 295 10067 SH OTR 1 10067 0 0 E M C CORP MASS COM 268648102 758 25898 SH DFND 2 25898 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 115 SH OTR 1 115 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 25 579 SH OTR 1 579 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 73 1657 SH DFND 2 1657 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 100 SH OTR 1 100 0 0 FIRST UTD CORP COM 33741H107 4 500 SH OTR 1 500 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12 240 SH OTR 1 240 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 99 4002 SH OTR 1 4002 0 0 AVISTA CORP COM 05379B107 116 3804 SH OTR 1 3804 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 8 SH OTR 1 8 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 0 SH OTR 1 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 4 342 SH OTR 1 342 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 223 5030 SH OTR 1 5030 0 0 TENNANT CO COM 880345103 207 3078 SH OTR 1 3078 0 0 HACKETT GROUP INC COM 404609109 12 1978 SH OTR 1 1978 0 0 HACKETT GROUP INC COM 404609109 15 2489 SH DFND 2 2489 0 0 NEWSTAR FINANCIAL INC COM 65251F105 4 358 SH OTR 1 358 0 0 NEWSTAR FINANCIAL INC COM 65251F105 17 1543 SH DFND 2 1543 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 40 SH OTR 1 40 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1833 15234 SH DFND 2 15234 0 0 AMERISAFE INC COM 03071H100 36 910 SH OTR 1 910 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 5 186 SH OTR 1 186 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 196 SH OTR 1 196 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 300 SH OTR 1 300 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 104 76614 SH DFND 2 76614 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7 300 SH OTR 1 300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 177 SH OTR 1 177 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 1392 SH OTR 1 1392 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 13 7068 SH OTR 1 7068 0 0 MATSON INC COM 57686G105 391 15604 SH OTR 1 15604 0 0 SHILOH INDS INC COM 824543102 25 1489 SH OTR 1 1489 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 19 1697 SH OTR 1 1697 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15 1369 SH DFND 2 1369 0 0 INTUIT COM 461202103 976 11132 SH OTR 1 11132 0 0 INTUIT COM 461202103 1760 20076 SH DFND 2 20076 0 0 UNI PIXEL INC COM NEW 904572203 2 300 SH OTR 1 300 0 0 UNI PIXEL INC COM NEW 904572203 1 206 SH DFND 2 206 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 323 SH OTR 1 323 0 0 UQM TECHNOLOGIES INC COM 903213106 0 200 SH OTR 1 200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 432 SH OTR 1 432 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 27 4880 SH DFND 2 4880 0 0 DELCATH SYS INC COM NEW 24661P401 5 2477 SH OTR 1 2477 0 0 DELCATH SYS INC COM NEW 24661P401 1 576 SH DFND 2 576 0 0 TRANSCANADA CORP COM 89353D107 17 300 SH OTR 1 300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 381 SH OTR 1 381 0 0 ESSEX PPTY TR INC COM 297178105 0 0 SH OTR 1 0 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 3 767 SH OTR 1 767 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 124 SH OTR 1 124 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 80 SH OTR 1 80 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 691 SH DFND 2 691 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 44 SH DFND 2 44 0 0 LOGMEIN INC COM 54142L109 6 121 SH OTR 1 121 0 0 SAUL CTRS INC COM 804395101 16 347 SH DFND 2 347 0 0 HAVERTY FURNITURE INC COM 419596101 89 4100 SH OTR 1 4100 0 0 HAVERTY FURNITURE INC COM 419596101 3 138 SH DFND 2 138 0 0 CSS INDS INC COM 125906107 10 400 SH OTR 1 400 0 0 IRON MTN INC COM 462846106 1736 53158 SH OTR 1 53158 0 0 ACCELERON PHARMA INC COM 00434H108 0 2 SH OTR 1 2 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 55 SH OTR 1 55 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 165 2073 SH DFND 2 2073 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 105 3800 SH OTR 1 3800 0 0 TWIN DISC INC COM 901476101 3 100 SH OTR 1 100 0 0 LANNET INC COM 516012101 21 467 SH OTR 1 467 0 0 TOR MINERALS INTL INC COM NEW 890878309 3 411 SH OTR 1 411 0 0 WESTMORELAND COAL CO COM 960878106 11 300 SH OTR 1 300 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 304 SH OTR 1 304 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 10 1678 SH DFND 2 1678 0 0 MATTEL INC COM 577081102 46 1517 SH OTR 1 1517 0 0 FIRSTENERGY CORP COM 337932107 2 57 SH OTR 1 57 0 0 DEXCOM INC COM 252131107 43 1076 SH OTR 1 1076 0 0 INSTEEL INDUSTRIES INC COM 45774W108 13 629 SH DFND 2 629 0 0 BANCORP INC DEL COM 05969A105 8 958 SH DFND 2 958 0 0 MTS SYS CORP COM 553777103 132 1931 SH OTR 1 1931 0 0 SERVICESOURCE INTL LLC COM 81763U100 45 14080 SH DFND 2 14080 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 147 SH OTR 1 147 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 30 1300 SH OTR 1 1300 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 652 SH DFND 2 652 0 0 MESA RTY TR UNIT BEN INT 590660106 21 600 SH OTR 1 600 0 0 POINTER TELOCATION LTD SHS M7946T104 2 232 SH OTR 1 232 0 0 SWIFT TRANSN CO CL A 87074U101 58 2776 SH OTR 1 2776 0 0 BANK SOUTH CAROLINA CORP COM 065066102 6 385 SH OTR 1 385 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 315 SH OTR 1 315 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 21 4846 SH OTR 1 4846 0 0 QEP RES INC COM 74733V100 4 130 SH OTR 1 130 0 0 QEP RES INC COM 74733V100 10 326 SH DFND 2 326 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 290 SH OTR 1 290 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 479 SH DFND 2 479 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2 123 SH OTR 1 123 0 0 MOCON INC COM 607494101 4 239 SH OTR 1 239 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66 918 SH OTR 1 918 0 0 BGC PARTNERS INC CL A 05541T101 4 500 SH OTR 1 500 0 0 BGC PARTNERS INC CL A 05541T101 43 5778 SH DFND 2 5778 0 0 ENNIS INC COM 293389102 25 1905 SH OTR 1 1905 0 0 ANALOGIC CORP COM PAR $0.05 032657207 55 858 SH OTR 1 858 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 10 SH OTR 1 10 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 100 SH OTR 1 100 0 0 CONSOL ENERGY INC COM 20854P109 4 100 SH OTR 1 100 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 250 10134 SH DFND 2 10134 0 0 CITRIX SYS INC COM 177376100 24 330 SH OTR 1 330 0 0 CITRIX SYS INC COM 177376100 354 4957 SH DFND 2 4957 0 0 AETNA INC NEW COM 00817Y108 255 3148 SH OTR 1 3148 0 0 AETNA INC NEW COM 00817Y108 838 10343 SH DFND 2 10343 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 278 3347 SH DFND 2 3347 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 2 126 SH OTR 1 126 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 0 22 SH DFND 2 22 0 0 RALPH LAUREN CORP CL A 751212101 1 7 SH OTR 1 7 0 0 RALPH LAUREN CORP CL A 751212101 137 829 SH DFND 2 829 0 0 TWO RIV BANCORP COM 90207C105 13 1670 SH OTR 1 1670 0 0 BAR HBR BANKSHARES COM 066849100 1 26 SH OTR 1 26 0 0 BAR HBR BANKSHARES COM 066849100 3 89 SH DFND 2 89 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 28 800 SH OTR 1 800 0 0 TESORO CORP COM 881609101 56 915 SH OTR 1 915 0 0 REGADO BIOSCIENCES INC COM 75874Q107 47 41720 SH DFND 2 41720 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 0 300 SH OTR 1 300 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 1 68 SH OTR 1 68 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH OTR 1 13 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 189 3181 SH DFND 2 3181 0 0 POOL CORPORATION COM 73278L105 8 149 SH OTR 1 149 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 900 SH OTR 1 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2318 9297 SH DFND 2 9297 0 0 PENN WEST PETE LTD NEW COM 707887105 9 1374 SH OTR 1 1374 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 400 SH OTR 1 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 525 SH DFND 2 525 0 0 COMSTOCK RES INC COM NEW 205768203 1 66 SH OTR 1 66 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1 100 SH OTR 1 100 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 33 3368 SH DFND 2 3368 0 0 JONES ENERGY INC COM CL A 48019R108 4 201 SH OTR 1 201 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 5 600 SH OTR 1 600 0 0 AMERCO COM 023586100 56 213 SH OTR 1 213 0 0 AMERCO COM 023586100 2 7 SH DFND 2 7 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 36 SH OTR 1 36 0 0 JOHNSON CTLS INC COM 478366107 43 983 SH OTR 1 983 0 0 JOHNSON CTLS INC COM 478366107 118 2676 SH DFND 2 2676 0 0 RETAIL PPTYS AMER INC CL A 76131V202 35 2425 SH OTR 1 2425 0 0 DARDEN RESTAURANTS INC COM 237194105 39 750 SH OTR 1 750 0 0 DARDEN RESTAURANTS INC COM 237194105 102 1982 SH DFND 2 1982 0 0 FIRST SOLAR INC COM 336433107 68 1030 SH OTR 1 1030 0 0 MYOS CORP COM NEW 554051201 3 200 SH OTR 1 200 0 0 TRAVELZOO INC COM NEW 89421Q205 14 930 SH OTR 1 930 0 0 TRAVELZOO INC COM NEW 89421Q205 3 179 SH DFND 2 179 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 2 202 SH OTR 1 202 0 0 COMMUNITY BK SHS IND INC COM 203599105 7 284 SH OTR 1 284 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 131 1250 SH OTR 1 1250 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 66 SH OTR 1 66 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 0 1 SH OTR 1 1 0 0 NORDSON CORP COM 655663102 4 49 SH OTR 1 49 0 0 ACTUA CORP COM 005094107 36 2256 SH DFND 2 2256 0 0 POLYMET MINING CORP COM 731916102 0 62 SH OTR 1 62 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 3 200 SH OTR 1 200 0 0 PRICELINE GRP INC COM NEW 741503403 2119 1829 SH DFND 2 1829 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 2 38 SH OTR 1 38 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 30 SH OTR 1 30 0 0 ALBEMARLE CORP COM 012653101 20 333 SH OTR 1 333 0 0 TRANSDIGM GROUP INC COM 893641100 92 500 SH OTR 1 500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 642 SH OTR 1 642 0 0 PROPHASE LABS INC COM 74345W108 1 580 SH OTR 1 580 0 0 CITY OFFICE REIT INC COM 178587101 1 49 SH DFND 2 49 0 0 ACORN ENERGY INC COM 004848107 10 6559 SH OTR 1 6559 0 0 ACORN ENERGY INC COM 004848107 0 319 SH DFND 2 319 0 0 KBR INC COM 48242W106 110 5819 SH OTR 1 5819 0 0 KBR INC COM 48242W106 151 8034 SH DFND 2 8034 0 0 WASHINGTON TR BANCORP COM 940610108 14 410 SH OTR 1 410 0 0 WASHINGTON TR BANCORP COM 940610108 43 1308 SH DFND 2 1308 0 0 MICRON TECHNOLOGY INC COM 595112103 122 3569 SH OTR 1 3569 0 0 MICRON TECHNOLOGY INC COM 595112103 1732 50552 SH DFND 2 50552 0 0 AIR PRODS & CHEMS INC COM 009158106 35 271 SH OTR 1 271 0 0 AIR PRODS & CHEMS INC COM 009158106 388 2983 SH DFND 2 2983 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 104 5002 SH OTR 1 5002 0 0 KMG CHEMICALS INC COM 482564101 24 1478 SH OTR 1 1478 0 0 KMG CHEMICALS INC COM 482564101 20 1253 SH DFND 2 1253 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1087 14937 SH DFND 2 14937 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 0 8 SH OTR 1 8 0 0 HEARTLAND FINL USA INC COM 42234Q102 39 1645 SH OTR 1 1645 0 0 VIVUS INC COM 928551100 11 2901 SH OTR 1 2901 0 0 HALLIBURTON CO COM 406216101 638 9893 SH OTR 1 9893 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 23 936 SH OTR 1 936 0 0 FULLER H B CO COM 359694106 9 219 SH OTR 1 219 0 0 EXONE CO COM 302104104 1 25 SH OTR 1 25 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8 797 SH OTR 1 797 0 0 YAMANA GOLD INC COM 98462Y100 44 6494 SH OTR 1 6494 0 0 YAMANA GOLD INC COM 98462Y100 69 10317 SH DFND 2 10317 0 0 ADVENT SOFTWARE INC COM 007974108 0 4 SH OTR 1 4 0 0 MB FINANCIAL INC NEW COM 55264U108 4 130 SH OTR 1 130 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 427 SH OTR 1 427 0 0 DENDREON CORP COM 24823Q107 223 154756 SH DFND 2 154756 0 0 PFENEX INC COM 717071104 1 200 SH OTR 1 200 0 0 AQUA AMERICA INC COM 03836W103 10 427 SH OTR 1 427 0 0 INSPIREMD INC COM NEW 45779A309 0 1 SH OTR 1 1 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 958 69029 SH OTR 1 69029 0 0 ANTARES PHARMA INC COM 036642106 0 100 SH OTR 1 100 0 0 ANTARES PHARMA INC COM 036642106 84 45928 SH DFND 2 45928 0 0 RENTRAK CORP COM 760174102 53 877 SH OTR 1 877 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 234 8252 SH DFND 2 8252 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 8 553 SH OTR 1 553 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 703 SH DFND 2 703 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 5 65 SH OTR 1 65 0 0 RITE AID CORP COM 767754104 4 800 SH OTR 1 800 0 0 RITE AID CORP COM 767754104 61 12608 SH DFND 2 12608 0 0 HARSCO CORP COM 415864107 116 5397 SH OTR 1 5397 0 0 HARSCO CORP COM 415864107 143 6657 SH DFND 2 6657 0 0 ZOGENIX INC COM 98978L105 0 100 SH OTR 1 100 0 0 ZOGENIX INC COM 98978L105 48 41952 SH DFND 2 41952 0 0 UNISYS CORP COM NEW 909214306 191 8165 SH OTR 1 8165 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 3 SH OTR 1 3 0 0 ELLSWORTH FUND LTD COM 289074106 3 304 SH OTR 1 304 0 0 BOISE CASCADE CO DEL COM 09739D100 107 3564 SH OTR 1 3564 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 22 1500 SH OTR 1 1500 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4 299 SH DFND 2 299 0 0 FIRST BANCORP N C COM 318910106 3 200 SH OTR 1 200 0 0 FIRST BANCORP N C COM 318910106 10 602 SH DFND 2 602 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 5 183 SH OTR 1 183 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 11 427 SH DFND 2 427 0 0 AGL RES INC COM 001204106 34 664 SH OTR 1 664 0 0 AGL RES INC COM 001204106 5 90 SH DFND 2 90 0 0 PROS HOLDINGS INC COM 74346Y103 23 910 SH OTR 1 910 0 0 COLONY BANKCORP INC COM 19623P101 1 87 SH OTR 1 87 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2 35 SH OTR 1 35 0 0 CYTOKINETICS INC COM NEW 23282W605 0 30 SH OTR 1 30 0 0 ORION ENGINEERED CARBONS S A COM L72967109 25 1400 SH OTR 1 1400 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 20 2385 SH OTR 1 2385 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 66 7723 SH DFND 2 7723 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 95 2804 SH OTR 1 2804 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 56 2668 SH OTR 1 2668 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 29 1384 SH DFND 2 1384 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 83 6511 SH OTR 1 6511 0 0 XOMA CORP DEL COM 98419J107 43 10166 SH OTR 1 10166 0 0 STEMCELLS INC COM NEW 85857R204 23 18293 SH OTR 1 18293 0 0 SMART & FINAL STORES INC COM 83190B101 26 1780 SH OTR 1 1780 0 0 ARADIGM CORP COM NO PAR NEW 038505400 8 867 SH OTR 1 867 0 0 ARRAY BIOPHARMA INC COM 04269X105 3 901 SH OTR 1 901 0 0 ARRAY BIOPHARMA INC COM 04269X105 8 2286 SH DFND 2 2286 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 50 SH OTR 1 50 0 0 BOYD GAMING CORP COM 103304101 5 464 SH OTR 1 464 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 7 329 SH OTR 1 329 0 0 CRAWFORD & CO CL A 224633206 0 62 SH DFND 2 62 0 0 RACKSPACE HOSTING INC COM 750086100 158 4860 SH OTR 1 4860 0 0 BARD C R INC COM 067383109 100 700 SH OTR 1 700 0 0 BARD C R INC COM 067383109 160 1123 SH DFND 2 1123 0 0 AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 5 2591 SH OTR 1 2591 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 203 SH DFND 2 203 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 20 2283 SH OTR 1 2283 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 36 SH OTR 1 36 0 0 MEREDITH CORP COM 589433101 97 2261 SH OTR 1 2261 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 27 776 SH DFND 2 776 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 189 7944 SH DFND 2 7944 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 15 263 SH OTR 1 263 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 69 1222 SH DFND 2 1222 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 14 255 SH DFND 2 255 0 0 HF2 FINL MGMT INC CL A 40421A104 22 2134 SH OTR 1 2134 0 0 SIZMEK INC COM 83013P105 3 430 SH OTR 1 430 0 0 SIZMEK INC COM 83013P105 2 291 SH DFND 2 291 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8034 157259 SH DFND 2 157259 0 0 CORESITE RLTY CORP COM 21870Q105 184 5600 SH OTR 1 5600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 0 0 SH OTR 1 0 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 0 20 SH OTR 1 20 0 0 S&W SEED CO COM 785135104 0 0 SH OTR 1 0 0 0 BONANZA CREEK ENERGY INC COM 097793103 30 523 SH OTR 1 523 0 0 MARATHON OIL CORP COM 565849106 110 2939 SH OTR 1 2939 0 0 CDK GLOBAL INC COM 12508E101 4 120 SH OTR 1 120 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 17 200 SH OTR 1 200 0 0 VISTA GOLD CORP COM NEW 927926303 0 185 SH OTR 1 185 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 200 SH OTR 1 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92 7471 SH DFND 2 7471 0 0 ISHARES MSCI AUST ETF 464286103 792 33092 SH DFND 2 33092 0 0 TITAN MACHY INC COM 88830R101 0 34 SH OTR 1 34 0 0 TITAN MACHY INC COM 88830R101 6 443 SH DFND 2 443 0 0 ROSETTA RESOURCES INC COM 777779307 59 1329 SH OTR 1 1329 0 0 BLACKBAUD INC COM 09227Q100 19 477 SH OTR 1 477 0 0 OCLARO INC COM NEW 67555N206 1 400 SH OTR 1 400 0 0 OCLARO INC COM NEW 67555N206 75 52218 SH DFND 2 52218 0 0 CIS ACQUISITION LTD SHS SER A G21490209 11 1029 SH OTR 1 1029 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 144 783 SH OTR 1 783 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54 292 SH DFND 2 292 0 0 ISHARES TR USA MIN VOL ETF 46429B697 253 6716 SH DFND 2 6716 0 0 WALTER INVT MGMT CORP COM 93317W102 56 2546 SH OTR 1 2546 0 0 QUANTUM CORP COM DSSG 747906204 6 4900 SH OTR 1 4900 0 0 QUANTUM CORP COM DSSG 747906204 106 91352 SH DFND 2 91352 0 0 OI S.A. SPN ADR REP PFD 670851203 2 3571 SH DFND 2 3571 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 20 SH OTR 1 20 0 0 SCIQUEST INC NEW COM 80908T101 4 292 SH DFND 2 292 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 10 800 SH OTR 1 800 0 0 IRIDEX CORP COM 462684101 10 1373 SH OTR 1 1373 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 53 9606 SH OTR 1 9606 0 0 RAYTHEON CO COM NEW 755111507 72 708 SH OTR 1 708 0 0 PANDORA MEDIA INC COM 698354107 0 2 SH OTR 1 2 0 0 TE CONNECTIVITY LTD REG SHS H84989104 362 6543 SH DFND 2 6543 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 64 792 SH OTR 1 792 0 0 COMMUNITY WEST BANCSHARES COM 204157101 4 600 SH OTR 1 600 0 0 CITY HLDG CO COM 177835105 6 141 SH OTR 1 141 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 7 200 SH OTR 1 200 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 3705 SH DFND 2 3705 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 5744 SH DFND 2 5744 0 0 NORTEK INC COM NEW 656559309 21 276 SH OTR 1 276 0 0 QUMU CORP COM 749063103 3 210 SH OTR 1 210 0 0 QUMU CORP COM 749063103 1 103 SH DFND 2 103 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 919 SH DFND 2 919 0 0 PERKINELMER INC COM 714046109 14 316 SH OTR 1 316 0 0 PERKINELMER INC COM 714046109 66 1519 SH DFND 2 1519 0 0 XCERRA CORP COM 98400J108 2 155 SH OTR 1 155 0 0 LIFEWAY FOODS INC COM 531914109 1 59 SH OTR 1 59 0 0 LIFEWAY FOODS INC COM 531914109 28 2050 SH DFND 2 2050 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 100 SH OTR 1 100 0 0 HESS CORP COM 42809H107 18 188 SH OTR 1 188 0 0 HESS CORP COM 42809H107 279 2959 SH DFND 2 2959 0 0 TPG SPECIALTY LENDING INC COM 87265K102 143 8961 SH OTR 1 8961 0 0 EDUCATION MGMT CORP NEW COM 28140M103 60 54694 SH DFND 2 54694 0 0 ALLIED NEVADA GOLD CORP COM 019344100 38 11474 SH OTR 1 11474 0 0 ALLIED NEVADA GOLD CORP COM 019344100 59 17962 SH DFND 2 17962 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 6 2172 SH OTR 1 2172 0 0 ACCURIDE CORP NEW COM NEW 00439T206 7 1800 SH OTR 1 1800 0 0 ACCURIDE CORP NEW COM NEW 00439T206 10 2725 SH DFND 2 2725 0 0 FOOT LOCKER INC COM 344849104 8 145 SH OTR 1 145 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 206 SH DFND 2 206 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 2 58 SH OTR 1 58 0 0 BEL FUSE INC CL B 077347300 46 1873 SH OTR 1 1873 0 0 BEL FUSE INC CL B 077347300 12 490 SH DFND 2 490 0 0 CTS CORP COM 126501105 30 1913 SH DFND 2 1913 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 300 SH OTR 1 300 0 0 NVIDIA CORP COM 67066G104 130 7040 SH OTR 1 7040 0 0 NVIDIA CORP COM 67066G104 152 8222 SH DFND 2 8222 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6 576 SH OTR 1 576 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 10 SH DFND 2 10 0 0 COCA COLA CO COM 191216100 51 1202 SH OTR 1 1202 0 0 COCA COLA CO COM 191216100 1772 41534 SH DFND 2 41534 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 9 2196 SH OTR 1 2196 0 0 TG THERAPEUTICS INC COM 88322Q108 29 2728 SH OTR 1 2728 0 0 TG THERAPEUTICS INC COM 88322Q108 2 229 SH DFND 2 229 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4 200 SH OTR 1 200 0 0 METALICO INC COM 591176102 0 187 SH OTR 1 187 0 0 METALICO INC COM 591176102 0 208 SH DFND 2 208 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 7 1633 SH OTR 1 1633 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2 400 SH DFND 2 400 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 403 12960 SH OTR 1 12960 0 0 FAIR ISAAC CORP COM 303250104 103 1877 SH OTR 1 1877 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 310 SH OTR 1 310 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 140 SH DFND 2 140 0 0 OMNICOM GROUP INC COM 681919106 93 1351 SH OTR 1 1351 0 0 OMNICOM GROUP INC COM 681919106 496 7201 SH DFND 2 7201 0 0 INTERSIL CORP CL A 46069S109 13 922 SH OTR 1 922 0 0 HF FINL CORP COM 404172108 8 612 SH OTR 1 612 0 0 CONOCOPHILLIPS COM 20825C104 184 2399 SH OTR 1 2399 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 78 9151 SH OTR 1 9151 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2 270 SH DFND 2 270 0 0 FEI CO COM 30241L109 81 1076 SH OTR 1 1076 0 0 LANDEC CORP COM 514766104 2 152 SH OTR 1 152 0 0 ATMOS ENERGY CORP COM 049560105 16 344 SH OTR 1 344 0 0 DELEK US HLDGS INC COM 246647101 10 289 SH OTR 1 289 0 0 HOME PROPERTIES INC COM 437306103 3 58 SH OTR 1 58 0 0 AIR METHODS CORP COM PAR $.06 009128307 26 476 SH OTR 1 476 0 0 ICU MED INC COM 44930G107 99 1537 SH OTR 1 1537 0 0 ICU MED INC COM 44930G107 10 154 SH DFND 2 154 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 573 7616 SH DFND 2 7616 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1 183 SH OTR 1 183 0 0 PRIMERICA INC COM 74164M108 1 11 SH OTR 1 11 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 0 3 SH OTR 1 3 0 0 RESONANT INC COM 76118L102 2 332 SH OTR 1 332 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 110 17263 SH OTR 1 17263 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 3 424 SH DFND 2 424 0 0 RTI INTL METALS INC COM 74973W107 1 28 SH OTR 1 28 0 0 IXYS CORP COM 46600W106 19 1764 SH OTR 1 1764 0 0 IXYS CORP COM 46600W106 14 1287 SH DFND 2 1287 0 0 NOKIA CORP SPONSORED ADR 654902204 36 4300 SH OTR 1 4300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 211 6906 SH OTR 1 6906 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 26 844 SH DFND 2 844 0 0 SENECA FOODS CORP NEW CL B 817070105 2 66 SH OTR 1 66 0 0 KVH INDS INC COM 482738101 17 1499 SH OTR 1 1499 0 0 KVH INDS INC COM 482738101 28 2514 SH DFND 2 2514 0 0 GORMAN RUPP CO COM 383082104 19 638 SH OTR 1 638 0 0 GORMAN RUPP CO COM 383082104 0 13 SH DFND 2 13 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 152 1007 SH DFND 2 1007 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 279 SH OTR 1 279 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 462 SH DFND 2 462 0 0 TIPTREE FINL INC CL A 88822Q103 52 6293 SH DFND 2 6293 0 0 WHITING PETE CORP NEW COM 966387102 64 831 SH OTR 1 831 0 0 FARMERS CAP BK CORP COM 309562106 1 45 SH OTR 1 45 0 0 DICE HLDGS INC COM 253017107 3 308 SH OTR 1 308 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 10 428 SH OTR 1 428 0 0 COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 0 5 SH OTR 1 5 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69 2900 SH OTR 1 2900 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 2 SH OTR 1 2 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 105 SH OTR 1 105 0 0 JETBLUE AIRWAYS CORP COM 477143101 6 600 SH OTR 1 600 0 0 MARINE PRODS CORP COM 568427108 1 100 SH OTR 1 100 0 0 MARINE PRODS CORP COM 568427108 23 2895 SH DFND 2 2895 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 3 1804 SH OTR 1 1804 0 0 AUTODESK INC COM 052769106 153 2769 SH OTR 1 2769 0 0 AUTODESK INC COM 052769106 251 4557 SH DFND 2 4557 0 0 ISHARES GLB CNS DISC ETF 464288745 8 100 SH OTR 1 100 0 0 CALPINE CORP COM NEW 131347304 139 6392 SH OTR 1 6392 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2 480 SH OTR 1 480 0 0 METHES ENERGIES INTL LTD COM 591517107 0 338 SH OTR 1 338 0 0 CTC MEDIA INC COM 12642X106 1 174 SH DFND 2 174 0 0 MCEWEN MNG INC COM 58039P107 28 12744 SH OTR 1 12744 0 0 SAIA INC COM 78709Y105 86 1734 SH OTR 1 1734 0 0 VIRTUALSCOPICS INC COM NEW 928269208 8 1832 SH OTR 1 1832 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 1051 SH DFND 2 1051 0 0 CATAMARAN CORP COM 148887102 315 7479 SH DFND 2 7479 0 0 HILLTOP HOLDINGS INC COM 432748101 209 10406 SH OTR 1 10406 0 0 ENSERVCO CORP COM 29358Y102 0 97 SH OTR 1 97 0 0 ENSERVCO CORP COM 29358Y102 2 633 SH DFND 2 633 0 0 OM GROUP INC COM 670872100 57 2212 SH OTR 1 2212 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 0 1 SH OTR 1 1 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21 702 SH OTR 1 702 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 69 3789 SH OTR 1 3789 0 0 PROSHARES TR ULTRAPRO 10YR 74348A848 4 115 SH OTR 1 115 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3478 122565 SH DFND 2 122565 0 0 LINEAR TECHNOLOGY CORP COM 535678106 168 3794 SH OTR 1 3794 0 0 LINEAR TECHNOLOGY CORP COM 535678106 154 3464 SH DFND 2 3464 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 52 SH OTR 1 52 0 0 EXXON MOBIL CORP COM 30231G102 939 9980 SH OTR 1 9980 0 0 BRINKER INTL INC COM 109641100 229 4500 SH OTR 1 4500 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 2 386 SH OTR 1 386 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 687 SH OTR 1 687 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 67 9885 SH DFND 2 9885 0 0 SPARK NETWORKS INC COM 84651P100 14 3026 SH OTR 1 3026 0 0 SPARK NETWORKS INC COM 84651P100 0 8 SH DFND 2 8 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 427 SH OTR 1 427 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 2231 SH DFND 2 2231 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 297 SH OTR 1 297 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 5052 SH DFND 2 5052 0 0 COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 0 10 SH OTR 1 10 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 0 4 SH OTR 1 4 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 56 SH OTR 1 56 0 0 COCA COLA BOTTLING CO CONS COM 191098102 41 550 SH DFND 2 550 0 0 TIFFANY & CO NEW COM 886547108 54 558 SH OTR 1 558 0 0 TIFFANY & CO NEW COM 886547108 178 1848 SH DFND 2 1848 0 0 QUALCOMM INC COM 747525103 4009 53614 SH DFND 2 53614 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 81 SH DFND 2 81 0 0 HEALTH NET INC COM 42222G108 40 864 SH OTR 1 864 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 313 SH OTR 1 313 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 34 2748 SH OTR 1 2748 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10 156 SH OTR 1 156 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH OTR 1 0 0 0 CM FIN INC COM 12574Q103 7 520 SH OTR 1 520 0 0 CM FIN INC COM 12574Q103 5 380 SH DFND 2 380 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 2 104 SH OTR 1 104 0 0 FULL HOUSE RESORTS INC COM 359678109 2 1509 SH OTR 1 1509 0 0 WOLVERINE BANCORP INC COM 977880103 4 168 SH OTR 1 168 0 0 WL ROSS HLDG CORP COM SHS 92939D104 0 25 SH OTR 1 25 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 127 SH OTR 1 127 0 0 SOUFUN HLDGS LTD ADR 836034108 89 8914 SH DFND 2 8914 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 0 1 SH OTR 1 1 0 0 CBD ENERGY LTD SHS Q2145B158 9 3036 SH OTR 1 3036 0 0 LIFELOCK INC COM 53224V100 0 1 SH OTR 1 1 0 0 LEE ENTERPRISES INC COM 523768109 34 10000 SH OTR 1 10000 0 0 LEE ENTERPRISES INC COM 523768109 29 8703 SH DFND 2 8703 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 2 598 SH OTR 1 598 0 0 SOUTHWEST GA FINL CORP COM 84502A104 4 300 SH OTR 1 300 0 0 CON-WAY INC COM 205944101 7 142 SH OTR 1 142 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 4 42 SH OTR 1 42 0 0 DEAN FOODS CO NEW COM NEW 242370203 10 722 SH OTR 1 722 0 0 DEAN FOODS CO NEW COM NEW 242370203 267 20131 SH DFND 2 20131 0 0 58 COM INC SPON ADR REP A 31680Q104 105 2827 SH OTR 1 2827 0 0 HILL INTERNATIONAL INC COM 431466101 0 94 SH DFND 2 94 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1950 SH OTR 1 1950 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 93 929 SH OTR 1 929 0 0 WESTERN UN CO COM 959802109 88 5503 SH OTR 1 5503 0 0 WESTERN UN CO COM 959802109 169 10513 SH DFND 2 10513 0 0 ERIE INDTY CO CL A 29530P102 16 207 SH OTR 1 207 0 0 DEX MEDIA INC NEW COM 25213A107 4 391 SH DFND 2 391 0 0 BUILD A BEAR WORKSHOP COM 120076104 14 1100 SH OTR 1 1100 0 0 OCWEN FINL CORP COM NEW 675746309 87 3311 SH OTR 1 3311 0 0 WATERS CORP COM 941848103 11 108 SH OTR 1 108 0 0 WATERS CORP COM 941848103 157 1581 SH DFND 2 1581 0 0 ALTRIA GROUP INC COM 02209S103 72 1569 SH OTR 1 1569 0 0 ALTRIA GROUP INC COM 02209S103 519 11302 SH DFND 2 11302 0 0 COOPER TIRE & RUBR CO COM 216831107 114 3956 SH OTR 1 3956 0 0 EDISON INTL COM 281020107 18 322 SH OTR 1 322 0 0 CENTENE CORP DEL COM 15135B101 49 596 SH OTR 1 596 0 0 CACI INTL INC CL A 127190304 402 5636 SH OTR 1 5636 0 0 LO-JACK CORP COM 539451104 0 42 SH DFND 2 42 0 0 MCGRATH RENTCORP COM 580589109 5 157 SH OTR 1 157 0 0 MCGRATH RENTCORP COM 580589109 35 1021 SH DFND 2 1021 0 0 DILLARDS INC CL A 254067101 151 1383 SH OTR 1 1383 0 0 FS INVT CORP COM 302635107 83 7690 SH OTR 1 7690 0 0 FS INVT CORP COM 302635107 139 12868 SH DFND 2 12868 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 2 SH OTR 1 2 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 35 2901 SH OTR 1 2901 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 42 3516 SH DFND 2 3516 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 113 SH OTR 1 113 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1478 SH DFND 2 1478 0 0 THOMSON REUTERS CORP COM 884903105 29 808 SH DFND 2 808 0 0 CAPITAL ONE FINL CORP COM 14040H105 46 566 SH OTR 1 566 0 0 CAPITAL ONE FINL CORP COM 14040H105 790 9682 SH DFND 2 9682 0 0 SUNPOWER CORP COM 867652406 43 1261 SH OTR 1 1261 0 0 JOY GLOBAL INC COM 481165108 26 483 SH OTR 1 483 0 0 JOY GLOBAL INC COM 481165108 134 2453 SH DFND 2 2453 0 0 KADANT INC COM 48282T104 3 87 SH DFND 2 87 0 0 NOVAGOLD RES INC COM NEW 66987E206 37 12190 SH OTR 1 12190 0 0 SKYLINE CORP COM 830830105 0 75 SH OTR 1 75 0 0 ROYAL BANCSHARES PA INC CL A 780081105 4 2578 SH OTR 1 2578 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 5 217 SH OTR 1 217 0 0 HEALTHWAYS INC COM 422245100 33 2056 SH OTR 1 2056 0 0 MANNATECH INC COM NEW 563771203 2 100 SH OTR 1 100 0 0 CONSOLIDATED EDISON INC COM 209115104 41 722 SH OTR 1 722 0 0 CONSOLIDATED EDISON INC COM 209115104 47 822 SH DFND 2 822 0 0 KNOWLES CORP COM 49926D109 39 1461 SH OTR 1 1461 0 0 VIACOM INC NEW CL B 92553P201 946 12297 SH DFND 2 12297 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25 387 SH OTR 1 387 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54 2310 SH OTR 1 2310 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 140 SH DFND 2 140 0 0 IMMUNOGEN INC COM 45253H101 4 403 SH OTR 1 403 0 0 DONEGAL GROUP INC CL A 257701201 17 1088 SH OTR 1 1088 0 0 DONEGAL GROUP INC CL A 257701201 36 2371 SH DFND 2 2371 0 0 BELLATRIX EXPLORATION LTD COM 078314101 8 1125 SH OTR 1 1125 0 0 PENNANTPARK INVT CORP COM 708062104 42 3888 SH OTR 1 3888 0 0 CHARLES RIV LABS INTL INC COM 159864107 18 303 SH OTR 1 303 0 0 PAYCHEX INC COM 704326107 81 1843 SH OTR 1 1843 0 0 PAYCHEX INC COM 704326107 348 7866 SH DFND 2 7866 0 0 MGIC INVT CORP WIS COM 552848103 27 3473 SH OTR 1 3473 0 0 POKERTEK INC COM NEW 730864204 3 1915 SH OTR 1 1915 0 0 FREQUENCY ELECTRS INC COM 358010106 9 808 SH OTR 1 808 0 0 NEWS CORP NEW CL A 65249B109 162 9906 SH OTR 1 9906 0 0 NEWS CORP NEW CL A 65249B109 451 27613 SH DFND 2 27613 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2 148 SH OTR 1 148 0 0 FELCOR LODGING TR INC COM 31430F101 44 4700 SH OTR 1 4700 0 0 FELCOR LODGING TR INC COM 31430F101 5 491 SH DFND 2 491 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2335 35159 SH DFND 2 35159 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 27 5398 SH OTR 1 5398 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 238 SH DFND 2 238 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 23 1321 SH DFND 2 1321 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 99 SH OTR 1 99 0 0 EXPONENT INC COM 30214U102 89 1256 SH OTR 1 1256 0 0 EXPONENT INC COM 30214U102 30 418 SH DFND 2 418 0 0 NORTHWEST PIPE CO COM 667746101 10 300 SH OTR 1 300 0 0 NORTHWEST PIPE CO COM 667746101 17 510 SH DFND 2 510 0 0 BIOCEPT INC COM 09072V105 1 303 SH OTR 1 303 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1893 SH OTR 1 1893 0 0 BIOTELEMETRY INC COM 090672106 4 670 SH OTR 1 670 0 0 BIOTELEMETRY INC COM 090672106 4 562 SH DFND 2 562 0 0 EXACTECH INC COM 30064E109 9 384 SH OTR 1 384 0 0 EXACTECH INC COM 30064E109 37 1612 SH DFND 2 1612 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 60 8000 SH OTR 1 8000 0 0 DUKE REALTY CORP COM NEW 264411505 2 100 SH OTR 1 100 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 101 6800 SH OTR 1 6800 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 13 SH OTR 1 13 0 0 WD-40 CO COM 929236107 118 1738 SH OTR 1 1738 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 5 500 SH OTR 1 500 0 0 HANOVER INS GROUP INC COM 410867105 99 1619 SH OTR 1 1619 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 191 SH OTR 1 191 0 0 SELECT COMFORT CORP COM 81616X103 89 4232 SH OTR 1 4232 0 0 BAKER HUGHES INC COM 057224107 115 1761 SH OTR 1 1761 0 0 MIDSOUTH BANCORP INC COM 598039105 17 900 SH OTR 1 900 0 0 MIDSOUTH BANCORP INC COM 598039105 43 2289 SH DFND 2 2289 0 0 BLACKBERRY LTD COM 09228F103 22 2256 SH OTR 1 2256 0 0 BLACKBERRY LTD COM 09228F103 100 10041 SH DFND 2 10041 0 0 COMPUTER TASK GROUP INC COM 205477102 0 2 SH OTR 1 2 0 0 COMPUTER TASK GROUP INC COM 205477102 2 168 SH DFND 2 168 0 0 INFOBLOX INC COM 45672H104 105 7096 SH OTR 1 7096 0 0 DESTINATION XL GROUP INC COM 25065K104 0 1 SH OTR 1 1 0 0 DESTINATION XL GROUP INC COM 25065K104 19 4068 SH DFND 2 4068 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 21 2800 SH OTR 1 2800 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 39 5200 SH DFND 2 5200 0 0 NELNET INC CL A 64031N108 156 3611 SH OTR 1 3611 0 0 2U INC COM 90214J101 0 3 SH OTR 1 3 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 300 SH OTR 1 300 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 278 SH DFND 2 278 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33 600 SH OTR 1 600 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 1 SH OTR 1 1 0 0 ISHARES TR NA NAT RES 464287374 1197 26740 SH DFND 2 26740 0 0 RESEARCH FRONTIERS INC COM 760911107 4 771 SH DFND 2 771 0 0 STONERIDGE INC COM 86183P102 2 145 SH OTR 1 145 0 0 STONERIDGE INC COM 86183P102 9 841 SH DFND 2 841 0 0 MUELLER INDS INC COM 624756102 68 2400 SH OTR 1 2400 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2 114 SH OTR 1 114 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5 484 SH OTR 1 484 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 1400 SH OTR 1 1400 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 17 8742 SH DFND 2 8742 0 0 CARE COM INC COM 141633107 2 199 SH OTR 1 199 0 0 WORTHINGTON INDS INC COM 981811102 6 161 SH OTR 1 161 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58 745 SH OTR 1 745 0 0 TRACTOR SUPPLY CO COM 892356106 86 1396 SH DFND 2 1396 0 0 GREIF INC CL A 397624107 6 130 SH OTR 1 130 0 0 ARDELYX INC COM 039697107 41 2904 SH OTR 1 2904 0 0 ZYNGA INC CL A 98986T108 2 600 SH OTR 1 600 0 0 ZYNGA INC CL A 98986T108 95 35357 SH DFND 2 35357 0 0 NANOSPHERE INC COM 63009F105 1 2167 SH DFND 2 2167 0 0 PIONEER NAT RES CO COM 723787107 17 85 SH OTR 1 85 0 0 PINNACLE ENTMT INC COM 723456109 40 1596 SH OTR 1 1596 0 0 ALLSTATE CORP COM 020002101 269 4385 SH OTR 1 4385 0 0 ALLSTATE CORP COM 020002101 693 11300 SH DFND 2 11300 0 0 SMUCKER J M CO COM NEW 832696405 7 67 SH OTR 1 67 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 100 SH OTR 1 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 19 SH OTR 1 19 0 0 RADIAN GROUP INC COM 750236101 2 157 SH OTR 1 157 0 0 RADIAN GROUP INC COM 750236101 17 1196 SH DFND 2 1196 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 352 SH OTR 1 352 0 0 BROOKDALE SR LIVING INC COM 112463104 184 5707 SH OTR 1 5707 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 0 10 SH OTR 1 10 0 0 UNITED BANCORP INC OHIO COM 909911109 2 281 SH OTR 1 281 0 0 ISHARES MSCI EMK FNL ETF 464289172 1 30 SH OTR 1 30 0 0 C&J ENERGY SVCS INC COM 12467B304 3 101 SH OTR 1 101 0 0 NEKTAR THERAPEUTICS COM 640268108 189 15639 SH OTR 1 15639 0 0 VCA INC COM 918194101 34 862 SH OTR 1 862 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 493 SH OTR 1 493 0 0 PARKE BANCORP INC COM 700885106 5 494 SH OTR 1 494 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 14 SH OTR 1 14 0 0 SOTHEBYS COM 835898107 99 2776 SH OTR 1 2776 0 0 TRICO BANCSHARES COM 896095106 29 1296 SH OTR 1 1296 0 0 CLUBCORP HLDGS INC COM 18948M108 22 1100 SH OTR 1 1100 0 0 CONNECTICUT WTR SVC INC COM 207797101 26 809 SH OTR 1 809 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 10 547 SH OTR 1 547 0 0 AES CORP COM 00130H105 37 2607 SH OTR 1 2607 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 19 SH OTR 1 19 0 0 VITAL THERAPIES INC COM 92847R104 31 1517 SH DFND 2 1517 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1629 66609 SH DFND 2 66609 0 0 JOES JEANS INC COM 47777N101 1 880 SH DFND 2 880 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6 1035 SH OTR 1 1035 0 0 TEXAS ROADHOUSE INC COM 882681109 16 590 SH OTR 1 590 0 0 TIMKEN CO COM 887389104 106 2508 SH OTR 1 2508 0 0 PROSHARES TR ULT R/EST NEW 74347X625 955 11265 SH DFND 2 11265 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 0 109 SH OTR 1 109 0 0 ATRICURE INC COM 04963C209 75 5129 SH OTR 1 5129 0 0 LHC GROUP INC COM 50187A107 1 24 SH OTR 1 24 0 0 LHC GROUP INC COM 50187A107 41 1765 SH DFND 2 1765 0 0 BANKRATE INC DEL COM 06647F102 4 394 SH OTR 1 394 0 0 BANKRATE INC DEL COM 06647F102 44 3861 SH DFND 2 3861 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 23 2400 SH OTR 1 2400 0 0 AON PLC SHS CL A G0408V102 31 348 SH OTR 1 348 0 0 AON PLC SHS CL A G0408V102 97 1102 SH DFND 2 1102 0 0 SPAN AMER MED SYS INC COM 846396109 6 283 SH OTR 1 283 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 820 SH OTR 1 820 0 0 WABTEC CORP COM 929740108 8 100 SH OTR 1 100 0 0 BLACK BOX CORP DEL COM 091826107 2 85 SH OTR 1 85 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 105 1487 SH DFND 2 1487 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 96 SH OTR 1 96 0 0 AVIS BUDGET GROUP COM 053774105 11 193 SH OTR 1 193 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4 101 SH OTR 1 101 0 0 BELDEN INC COM 077454106 1 20 SH OTR 1 20 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 217 5721 SH OTR 1 5721 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 942 24887 SH DFND 2 24887 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 100 SH OTR 1 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 87 SH DFND 2 87 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 22 362 SH OTR 1 362 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 68 SH OTR 1 68 0 0 ISHARES MSCI EMK MAT ETF 464289198 8 546 SH OTR 1 546 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 10 4876 SH OTR 1 4876 0 0 UNICO AMERN CORP COM 904607108 7 548 SH OTR 1 548 0 0 BANCO DE CHILE SPONSORED ADR 059520106 0 2 SH DFND 2 2 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40 992 SH OTR 1 992 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4119 40609 SH DFND 2 40609 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 104 2515 SH OTR 1 2515 0 0 LEAR CORP COM NEW 521865204 110 1276 SH OTR 1 1276 0 0 HELMERICH & PAYNE INC COM 423452101 46 469 SH OTR 1 469 0 0 INNODATA INC COM NEW 457642205 6 2100 SH OTR 1 2100 0 0 INNODATA INC COM NEW 457642205 3 969 SH DFND 2 969 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4 177 SH OTR 1 177 0 0 TEEKAY TANKERS LTD CL A Y8565N102 32 8701 SH OTR 1 8701 0 0 PROGRESSIVE CORP OHIO COM 743315103 18 710 SH OTR 1 710 0 0 PROGRESSIVE CORP OHIO COM 743315103 92 3653 SH DFND 2 3653 0 0 MCCORMICK & CO INC COM NON VTG 579780206 130 1949 SH DFND 2 1949 0 0 FIFTH STREET FINANCE CORP COM 31678A103 8 848 SH OTR 1 848 0 0 LEXINGTON REALTY TRUST COM 529043101 145 14850 SH OTR 1 14850 0 0 LEXINGTON REALTY TRUST COM 529043101 54 5475 SH DFND 2 5475 0 0 PORTER BANCORP INC COM 736233107 3 2785 SH DFND 2 2785 0 0 ZOETIS INC CL A 98978V103 34 919 SH OTR 1 919 0 0 TREVENA INC COM 89532E109 12 1903 SH OTR 1 1903 0 0 TREVENA INC COM 89532E109 1 114 SH DFND 2 114 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 45 1477 SH OTR 1 1477 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 300 SH OTR 1 300 0 0 ARCBEST CORP COM 03937C105 9 234 SH OTR 1 234 0 0 SHOE CARNIVAL INC COM 824889109 19 1075 SH OTR 1 1075 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 2 252 SH OTR 1 252 0 0 TEEKAY CORPORATION COM Y8564W103 229 3450 SH OTR 1 3450 0 0 CVB FINL CORP COM 126600105 100 6987 SH OTR 1 6987 0 0 CVB FINL CORP COM 126600105 40 2789 SH DFND 2 2789 0 0 UBIC INC SPONSORED ADR 90346V105 20 1313 SH OTR 1 1313 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 1 SH OTR 1 1 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 550 SH OTR 1 550 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2 60 SH OTR 1 60 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5 425 SH OTR 1 425 0 0 HARRIS CORP DEL COM 413875105 56 840 SH OTR 1 840 0 0 HARRIS CORP DEL COM 413875105 96 1443 SH DFND 2 1443 0 0 NEWELL RUBBERMAID INC COM 651229106 5 146 SH OTR 1 146 0 0 TREMOR VIDEO INC COM 89484Q100 30 13000 SH OTR 1 13000 0 0 TREMOR VIDEO INC COM 89484Q100 44 18995 SH DFND 2 18995 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 400 SH OTR 1 400 0 0 PACIFIC PREMIER BANCORP COM 69478X105 18 1276 SH DFND 2 1276 0 0 CHECKPOINT SYS INC COM 162825103 2 202 SH OTR 1 202 0 0 ABBOTT LABS COM 002824100 166 3988 SH OTR 1 3988 0 0 ABBOTT LABS COM 002824100 1852 44535 SH DFND 2 44535 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 7 1900 SH OTR 1 1900 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 12 3412 SH DFND 2 3412 0 0 HORSEHEAD HLDG CORP COM 440694305 27 1646 SH OTR 1 1646 0 0 NORTECH SYS INC COM 656553104 4 845 SH OTR 1 845 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 5 335 SH OTR 1 335 0 0 CINEMARK HOLDINGS INC COM 17243V102 40 1164 SH OTR 1 1164 0 0 BANK OF MARIN BANCORP COM 063425102 13 286 SH OTR 1 286 0 0 BANK OF MARIN BANCORP COM 063425102 37 816 SH DFND 2 816 0 0 SANDY SPRING BANCORP INC COM 800363103 9 389 SH OTR 1 389 0 0 SANDY SPRING BANCORP INC COM 800363103 9 403 SH DFND 2 403 0 0 NEXTERA ENERGY INC COM 65339F101 68 720 SH OTR 1 720 0 0 NEXTERA ENERGY INC COM 65339F101 524 5586 SH DFND 2 5586 0 0 DELTIC TIMBER CORP COM 247850100 81 1300 SH OTR 1 1300 0 0 DELTIC TIMBER CORP COM 247850100 6 101 SH DFND 2 101 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 85 2357 SH OTR 1 2357 0 0 INTERMOLECULAR INC COM 45882D109 0 66 SH OTR 1 66 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 69 6721 SH OTR 1 6721 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 6857 SH DFND 2 6857 0 0 CELADON GROUP INC COM 150838100 2 78 SH OTR 1 78 0 0 P C CONNECTION COM 69318J100 25 1142 SH OTR 1 1142 0 0 PDL BIOPHARMA INC COM 69329Y104 0 5 SH OTR 1 5 0 0 CYRUSONE INC COM 23283R100 2 85 SH OTR 1 85 0 0 INGREDION INC COM 457187102 40 522 SH OTR 1 522 0 0 OUTERWALL INC COM 690070107 12 215 SH OTR 1 215 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 990 SH OTR 1 990 0 0 PREFERRED APT CMNTYS INC COM 74039L103 16 1878 SH OTR 1 1878 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 82 SH DFND 2 82 0 0 MILLER HERMAN INC COM 600544100 5 180 SH OTR 1 180 0 0 MORGAN STANLEY COM NEW 617446448 204 5901 SH OTR 1 5901 0 0 DIEBOLD INC COM 253651103 0 2 SH OTR 1 2 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 100 SH OTR 1 100 0 0 FEDFIRST FINL CORP NEW COM 31429C101 2 104 SH OTR 1 104 0 0 ALLEGHANY CORP DEL COM 017175100 335 800 SH OTR 1 800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH OTR 1 15 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1009 18671 SH DFND 2 18671 0 0 ISHARES NW ZEALND CP ETF 464289123 33 858 SH DFND 2 858 0 0 CHEFS WHSE INC COM 163086101 6 365 SH OTR 1 365 0 0 BOSTON BEER INC CL A 100557107 125 562 SH OTR 1 562 0 0 KANSAS CITY LIFE INS CO COM 484836101 18 414 SH OTR 1 414 0 0 KANSAS CITY LIFE INS CO COM 484836101 40 892 SH DFND 2 892 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 2 707 SH OTR 1 707 0 0 MICROSOFT CORP COM 594918104 161 3465 SH OTR 1 3465 0 0 MICROSOFT CORP COM 594918104 9919 213965 SH DFND 2 213965 0 0 HERITAGE OAKS BANCORP COM 42724R107 3 400 SH OTR 1 400 0 0 KONA GRILL INC COM 50047H201 13 639 SH OTR 1 639 0 0 KONA GRILL INC COM 50047H201 0 2 SH DFND 2 2 0 0 STEWARDSHIP FINL CORP COM 860326107 0 12 SH OTR 1 12 0 0 ZAGG INC COM 98884U108 2 410 SH DFND 2 410 0 0 MISTRAS GROUP INC COM 60649T107 37 1816 SH OTR 1 1816 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5 1600 SH OTR 1 1600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 1901 SH OTR 1 1901 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 1898 SH DFND 2 1898 0 0 FIRST NBC BK HLDG CO COM 32115D106 22 659 SH DFND 2 659 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 55 4760 SH OTR 1 4760 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 25 1800 SH OTR 1 1800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 353 SH DFND 2 353 0 0 CONVERGYS CORP COM 212485106 105 5892 SH OTR 1 5892 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 57 3857 SH OTR 1 3857 0 0 AMERICAN RIVER BANKSHARES COM 029326105 10 1096 SH OTR 1 1096 0 0 CAPITAL CITY BK GROUP INC COM 139674105 17 1220 SH DFND 2 1220 0 0 ANGIODYNAMICS INC COM 03475V101 37 2692 SH OTR 1 2692 0 0 HASBRO INC COM 418056107 33 592 SH OTR 1 592 0 0 HASBRO INC COM 418056107 9 170 SH DFND 2 170 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 21 5606 SH OTR 1 5606 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 13 3413 SH DFND 2 3413 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29 1738 SH OTR 1 1738 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 1138 SH DFND 2 1138 0 0 MEDLEY MGMT INC CL A COM 58503T106 13 800 SH OTR 1 800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 103 SH OTR 1 103 0 0 LIMELIGHT NETWORKS INC COM 53261M104 19 8169 SH DFND 2 8169 0 0 JOHNSON & JOHNSON COM 478160104 9 88 SH OTR 1 88 0 0 JOHNSON & JOHNSON COM 478160104 2611 24500 SH DFND 2 24500 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1 34 SH OTR 1 34 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 191 2123 SH OTR 1 2123 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 59 SH DFND 2 59 0 0 COMMUNITYONE BANCORP COM 20416Q108 18 2035 SH DFND 2 2035 0 0 GENERAL ELECTRIC CO COM 369604103 42 1626 SH OTR 1 1626 0 0 BRIDGE CAP HLDGS COM 108030107 53 2309 SH OTR 1 2309 0 0 BRIDGE CAP HLDGS COM 108030107 20 885 SH DFND 2 885 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7 800 SH OTR 1 800 0 0 SENOMYX INC COM 81724Q107 3 361 SH OTR 1 361 0 0 AEP INDS INC COM 001031103 37 978 SH OTR 1 978 0 0 AEP INDS INC COM 001031103 27 726 SH DFND 2 726 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8422 158453 SH DFND 2 158453 0 0 ASTROTECH CORP COM 046484101 2 532 SH OTR 1 532 0 0 AMERICAN ELEC PWR INC COM 025537101 8 152 SH OTR 1 152 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40 554 SH OTR 1 554 0 0 PREMIER EXIBITIONS INC COM 74051E102 3 4190 SH DFND 2 4190 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 3 120 SH OTR 1 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89 903 SH OTR 1 903 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229 6005 SH OTR 1 6005 0 0 JINPAN INTL LTD ORD G5138L100 10 1236 SH OTR 1 1236 0 0 JINPAN INTL LTD ORD G5138L100 2 285 SH DFND 2 285 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 565 SH OTR 1 565 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 3 SH OTR 1 3 0 0 COMPX INTERNATIONAL INC CL A 20563P101 49 4803 SH DFND 2 4803 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1642 SH OTR 1 1642 0 0 CHUBB CORP COM 171232101 18 202 SH OTR 1 202 0 0 CHUBB CORP COM 171232101 241 2645 SH DFND 2 2645 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 121 7031 SH OTR 1 7031 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 16 951 SH DFND 2 951 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 4634 SH OTR 1 4634 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4 1552 SH OTR 1 1552 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 534 SH OTR 1 534 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 60 19234 SH DFND 2 19234 0 0 DOMINION RES INC VA NEW COM 25746U109 2 30 SH OTR 1 30 0 0 FUEL TECH INC COM 359523107 1 131 SH DFND 2 131 0 0 VARIAN MED SYS INC COM 92220P105 19 239 SH OTR 1 239 0 0 VARIAN MED SYS INC COM 92220P105 240 3001 SH DFND 2 3001 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 375 SH OTR 1 375 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 26 1002 SH DFND 2 1002 0 0 AMEDICA CORP COM 023435100 4 2417 SH OTR 1 2417 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 167 SH OTR 1 167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 403 2044 SH OTR 1 2044 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85297 432934 SH DFND 2 432934 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 12 SH OTR 1 12 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1277 12043 SH DFND 2 12043 0 0 JONES LANG LASALLE INC COM 48020Q107 42 336 SH OTR 1 336 0 0 ABENGOA YIELD PLC ORD SHS G00349103 9 247 SH OTR 1 247 0 0 CAMPBELL SOUP CO COM 134429109 262 6143 SH OTR 1 6143 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 9 460 SH OTR 1 460 0 0 CITIZENS HLDG CO MISS COM 174715102 3 168 SH OTR 1 168 0 0 TETRA TECH INC NEW COM 88162G103 5 194 SH OTR 1 194 0 0 AVALONBAY CMNTYS INC COM 053484101 1 9 SH OTR 1 9 0 0 SCANSOURCE INC COM 806037107 53 1520 SH OTR 1 1520 0 0 ISHARES MSCI ITALCPD ETF 464286855 58 3723 SH DFND 2 3723 0 0 B2GOLD CORP COM 11777Q209 85 41848 SH OTR 1 41848 0 0 B2GOLD CORP COM 11777Q209 17 8533 SH DFND 2 8533 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 251 SH OTR 1 251 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8969 180798 SH DFND 2 180798 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 900 SH OTR 1 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 2487 SH DFND 2 2487 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 67 4673 SH OTR 1 4673 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 11 976 SH OTR 1 976 0 0 SEACHANGE INTL INC COM 811699107 57 8121 SH OTR 1 8121 0 0 SEACHANGE INTL INC COM 811699107 14 2017 SH DFND 2 2017 0 0 NORDSTROM INC COM 655664100 126 1848 SH OTR 1 1848 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9814 142588 SH DFND 2 142588 0 0 ENBRIDGE INC COM 29250N105 102 2126 SH OTR 1 2126 0 0 AMERICAS CAR MART INC COM 03062T105 13 332 SH OTR 1 332 0 0 AMERICAS CAR MART INC COM 03062T105 22 552 SH DFND 2 552 0 0 EXCO RESOURCES INC COM 269279402 15 4592 SH DFND 2 4592 0 0 RELM WIRELESS CORP COM 759525108 2 315 SH DFND 2 315 0 0 SELECTICA INC COM NEW 816288203 0 25 SH OTR 1 25 0 0 EXAMWORKS GROUP INC COM 30066A105 0 0 SH OTR 1 0 0 0 EXAMWORKS GROUP INC COM 30066A105 17 512 SH DFND 2 512 0 0 BAXTER INTL INC COM 071813109 255 3553 SH OTR 1 3553 0 0 BAXTER INTL INC COM 071813109 944 13148 SH DFND 2 13148 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 554 SH DFND 2 554 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 72 SH OTR 1 72 0 0 ARES CAP CORP COM 04010L103 13 821 SH OTR 1 821 0 0 ARES CAP CORP COM 04010L103 229 14171 SH DFND 2 14171 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 12 SH DFND 2 12 0 0 SOLAR SR CAP LTD COM 83416M105 5 328 SH OTR 1 328 0 0 SOLAR SR CAP LTD COM 83416M105 1 59 SH DFND 2 59 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56 1563 SH OTR 1 1563 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16 1114 SH OTR 1 1114 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 30 3043 SH OTR 1 3043 0 0 FIVE OAKS INVT CORP COM 33830W106 2 212 SH DFND 2 212 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 39 1245 SH OTR 1 1245 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 770 SH OTR 1 770 0 0 TRISTATE CAP HLDGS INC COM 89678F100 17 1863 SH DFND 2 1863 0 0 BALDWIN & LYONS INC CL B 057755209 22 871 SH OTR 1 871 0 0 BALDWIN & LYONS INC CL B 057755209 48 1935 SH DFND 2 1935 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 3330 SH OTR 1 3330 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 358 SH DFND 2 358 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 593 SH OTR 1 593 0 0 SILICOM LTD ORD M84116108 2 67 SH DFND 2 67 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 57 2132 SH OTR 1 2132 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 17 1407 SH DFND 2 1407 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3602 42089 SH DFND 2 42089 0 0 ORITANI FINL CORP DEL COM 68633D103 15 1062 SH OTR 1 1062 0 0 ORITANI FINL CORP DEL COM 68633D103 8 578 SH DFND 2 578 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 12 485 SH OTR 1 485 0 0 BACTERIN INTL HLDGS INC COM NEW 05644R200 1 322 SH DFND 2 322 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 4 389 SH DFND 2 389 0 0 COVIDIEN PLC SHS G2554F113 62 711 SH OTR 1 711 0 0 COVIDIEN PLC SHS G2554F113 1074 12420 SH DFND 2 12420 0 0 WORLD FUEL SVCS CORP COM 981475106 41 1021 SH OTR 1 1021 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 11 200 SH OTR 1 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 22 394 SH DFND 2 394 0 0 ISHARES MSCI HONG KG ETF 464286871 296 14558 SH DFND 2 14558 0 0 MCCLATCHY CO CL A 579489105 7 2000 SH OTR 1 2000 0 0 MCCLATCHY CO CL A 579489105 12 3502 SH DFND 2 3502 0 0 INSMED INC COM PAR $.01 457669307 1 101 SH OTR 1 101 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 6 300 SH OTR 1 300 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 203 SH OTR 1 203 0 0 AMERICAN SOFTWARE INC CL A 029683109 11 1223 SH OTR 1 1223 0 0 AMERICAN SOFTWARE INC CL A 029683109 15 1746 SH DFND 2 1746 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 132 SH OTR 1 132 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 26 2568 SH OTR 1 2568 0 0 COSAN LTD SHS A G25343107 13 1203 SH OTR 1 1203 0 0 CAPITAL SR LIVING CORP COM 140475104 104 4886 SH OTR 1 4886 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 4 100 SH OTR 1 100 0 0 RLI CORP COM 749607107 137 3156 SH OTR 1 3156 0 0 ISHARES MSCI MEX CAP ETF 464286822 828 12046 SH DFND 2 12046 0 0 CEVA INC COM 157210105 24 1758 SH DFND 2 1758 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19 430 SH OTR 1 430 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 419 9349 SH DFND 2 9349 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 14 644 SH DFND 2 644 0 0 CENTURY CMNTYS INC COM 156504300 42 2400 SH OTR 1 2400 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 11 SH OTR 1 11 0 0 REYNOLDS AMERICAN INC COM 761713106 81 1370 SH OTR 1 1370 0 0 ALASKA AIR GROUP INC COM 011659109 58 1327 SH OTR 1 1327 0 0 SPARTANNASH CO COM 847215100 2 103 SH OTR 1 103 0 0 SOHU COM INC COM 83408W103 2 46 SH OTR 1 46 0 0 MIDSTATES PETE CO INC COM 59804T100 6 1282 SH OTR 1 1282 0 0 MIDSTATES PETE CO INC COM 59804T100 8 1653 SH DFND 2 1653 0 0 WHIRLPOOL CORP COM 963320106 4 26 SH OTR 1 26 0 0 WHIRLPOOL CORP COM 963320106 18 124 SH DFND 2 124 0 0 CAESARS ENTMT CORP COM 127686103 23 1819 SH OTR 1 1819 0 0 CAESARS ENTMT CORP COM 127686103 28 2233 SH DFND 2 2233 0 0 CENTURY CASINOS INC COM 156492100 4 701 SH DFND 2 701 0 0 ISHARES MSCI GERMANY ETF 464286806 885 31939 SH DFND 2 31939 0 0 RSP PERMIAN INC COM 74978Q105 103 4016 SH OTR 1 4016 0 0 KKR & CO L P DEL COM UNITS 48248M102 4 199 SH OTR 1 199 0 0 MOVE INC COM NEW 62458M207 40 1927 SH OTR 1 1927 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 24 1092 SH OTR 1 1092 0 0 TRINET GROUP INC COM 896288107 1 39 SH OTR 1 39 0 0 ISHARES MSCI NETHERL ETF 464286814 379 15718 SH DFND 2 15718 0 0 SONUS NETWORKS INC COM 835916107 2 600 SH OTR 1 600 0 0 EAGLE BANCORP INC MD COM 268948106 43 1350 SH OTR 1 1350 0 0 EAGLE BANCORP INC MD COM 268948106 51 1605 SH DFND 2 1605 0 0 BOINGO WIRELESS INC COM 09739C102 0 20 SH DFND 2 20 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 53 5322 SH OTR 1 5322 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 2 591 SH OTR 1 591 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 15 3900 SH DFND 2 3900 0 0 RARE ELEMENT RES LTD COM 75381M102 1 1646 SH OTR 1 1646 0 0 RARE ELEMENT RES LTD COM 75381M102 4 6634 SH DFND 2 6634 0 0 DARLING INGREDIENTS INC COM 237266101 184 10062 SH OTR 1 10062 0 0 DARLING INGREDIENTS INC COM 237266101 136 7423 SH DFND 2 7423 0 0 AIRCASTLE LTD COM G0129K104 65 4002 SH OTR 1 4002 0 0 AIRCASTLE LTD COM G0129K104 24 1448 SH DFND 2 1448 0 0 BLACK HILLS CORP COM 092113109 100 2092 SH OTR 1 2092 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 5 854 SH OTR 1 854 0 0 HUDSON CITY BANCORP COM 443683107 96 9867 SH OTR 1 9867 0 0 HUDSON CITY BANCORP COM 443683107 66 6759 SH DFND 2 6759 0 0 CENTURY ALUM CO COM 156431108 0 8 SH OTR 1 8 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1568 SH OTR 1 1568 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 2395 SH DFND 2 2395 0 0 CSG SYS INTL INC COM 126349109 42 1617 SH OTR 1 1617 0 0 ISHARES MSCI JAPAN ETF 464286848 2384 202552 SH DFND 2 202552 0 0 DESWELL INDS INC COM 250639101 3 1568 SH OTR 1 1568 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 14 419 SH OTR 1 419 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 296 SH OTR 1 296 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 121 8856 SH DFND 2 8856 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1 4 SH OTR 1 4 0 0 DOUGLAS DYNAMICS INC COM 25960R105 45 2325 SH OTR 1 2325 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 5 416 SH OTR 1 416 0 0 ORAGENICS INC COM NEW 684023203 0 181 SH OTR 1 181 0 0 PENFORD CORP COM 707051108 0 11 SH OTR 1 11 0 0 PENFORD CORP COM 707051108 0 12 SH DFND 2 12 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 10 100 SH OTR 1 100 0 0 PENNS WOODS BANCORP INC COM 708430103 14 333 SH OTR 1 333 0 0 PENNS WOODS BANCORP INC COM 708430103 55 1299 SH DFND 2 1299 0 0 STANDEX INTL CORP COM 854231107 147 1981 SH OTR 1 1981 0 0 STANDEX INTL CORP COM 854231107 48 646 SH DFND 2 646 0 0 TW TELECOM INC COM 87311L104 72 1719 SH OTR 1 1719 0 0 EMCORE CORP COM NEW 290846203 0 0 SH OTR 1 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 37 34148 SH DFND 2 34148 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 3100 SH OTR 1 3100 0 0 PAR TECHNOLOGY CORP COM 698884103 14 2800 SH OTR 1 2800 0 0 CAMDEN NATL CORP COM 133034108 2 57 SH OTR 1 57 0 0 CAMDEN NATL CORP COM 133034108 12 343 SH DFND 2 343 0 0 DYCOM INDS INC COM 267475101 185 6013 SH OTR 1 6013 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 5 563 SH OTR 1 563 0 0 ISHARES MSCI MALAYSI ETF 464286830 312 20276 SH DFND 2 20276 0 0 SHARPS COMPLIANCE CORP COM 820017101 5 1171 SH OTR 1 1171 0 0 QUIDEL CORP COM 74838J101 23 873 SH OTR 1 873 0 0 PRICESMART INC COM 741511109 18 212 SH OTR 1 212 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1704 32229 SH DFND 2 32229 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 244 SH OTR 1 244 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 197 11261 SH DFND 2 11261 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 29 1230 SH OTR 1 1230 0 0 ANNALY CAP MGMT INC COM 035710409 53 4951 SH OTR 1 4951 0 0 CINCINNATI BELL INC NEW COM 171871106 1 341 SH OTR 1 341 0 0 CINCINNATI BELL INC NEW COM 171871106 48 14224 SH DFND 2 14224 0 0 CIRRUS LOGIC INC COM 172755100 29 1403 SH OTR 1 1403 0 0 CIRRUS LOGIC INC COM 172755100 20 954 SH DFND 2 954 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 0 SH OTR 1 0 0 0 GLOBAL SOURCES LTD ORD G39300101 7 1075 SH OTR 1 1075 0 0 GLOBAL SOURCES LTD ORD G39300101 26 3856 SH DFND 2 3856 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 32 398 SH OTR 1 398 0 0 PHARMATHENE INC COM 71714G102 0 172 SH OTR 1 172 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 0 18 SH OTR 1 18 0 0 NAVIGATORS GROUP INC COM 638904102 2 32 SH OTR 1 32 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 4 1100 SH OTR 1 1100 0 0 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 3 1260 SH OTR 1 1260 0 0 NIKE INC CL B 654106103 64 722 SH OTR 1 722 0 0 NIKE INC CL B 654106103 573 6421 SH DFND 2 6421 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317 15706 SH OTR 1 15706 0 0 DRAGONWAVE INC COM 26144M103 1 700 SH OTR 1 700 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 0 SH OTR 1 0 0 0 DEMAND MEDIA INC COM NEW 24802N208 21 2391 SH DFND 2 2391 0 0 CORCEPT THERAPEUTICS INC COM 218352102 20 7456 SH DFND 2 7456 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10 134 SH OTR 1 134 0 0 MAXLINEAR INC CL A 57776J100 1 101 SH OTR 1 101 0 0 MAXLINEAR INC CL A 57776J100 1 110 SH DFND 2 110 0 0 ABM INDS INC COM 000957100 95 3683 SH OTR 1 3683 0 0 AMERIS BANCORP COM 03076K108 20 903 SH OTR 1 903 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 8016 122078 SH DFND 2 122078 0 0 CESCA THERAPEUTICS INC COM 157131103 4 3273 SH OTR 1 3273 0 0 GERMAN AMERN BANCORP INC COM 373865104 29 1133 SH OTR 1 1133 0 0 GERMAN AMERN BANCORP INC COM 373865104 25 972 SH DFND 2 972 0 0 KEMPER CORP DEL COM 488401100 72 2100 SH OTR 1 2100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 780 7700 SH OTR 1 7700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9585 448819 SH DFND 2 448819 0 0 COSTAMARE INC SHS Y1771G102 4 200 SH OTR 1 200 0 0 COSTAMARE INC SHS Y1771G102 15 695 SH DFND 2 695 0 0 APOGEE ENTERPRISES INC COM 037598109 67 1690 SH OTR 1 1690 0 0 ASPEN TECHNOLOGY INC COM 045327103 66 1758 SH OTR 1 1758 0 0 GIGA TRONICS INC COM 375175106 0 0 SH OTR 1 0 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 8 190 SH OTR 1 190 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 100 SH OTR 1 100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH OTR 1 0 0 0 ITT CORP NEW COM NEW 450911201 99 2199 SH OTR 1 2199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1653 15475 SH DFND 2 15475 0 0 KEYCORP NEW COM 493267108 93 6988 SH OTR 1 6988 0 0 KEYCORP NEW COM 493267108 212 15933 SH DFND 2 15933 0 0 MODINE MFG CO COM 607828100 15 1284 SH OTR 1 1284 0 0 MODINE MFG CO COM 607828100 19 1588 SH DFND 2 1588 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 13 373 SH OTR 1 373 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 36 1050 SH DFND 2 1050 0 0 PIEDMONT NAT GAS INC COM 720186105 262 7806 SH OTR 1 7806 0 0 WASTE MGMT INC DEL COM 94106L109 12 258 SH OTR 1 258 0 0 FIRST CAPITAL INC COM 31942S104 0 10 SH OTR 1 10 0 0 STERICYCLE INC COM 858912108 65 557 SH OTR 1 557 0 0 TESSCO TECHNOLOGIES INC COM 872386107 13 444 SH DFND 2 444 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 77 SH OTR 1 77 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 32 1261 SH DFND 2 1261 0 0 PIPER JAFFRAY COS COM 724078100 86 1651 SH OTR 1 1651 0 0 ASCENT CAP GROUP INC COM SER A 043632108 21 352 SH OTR 1 352 0 0 ASCENT CAP GROUP INC COM SER A 043632108 40 660 SH DFND 2 660 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 2 190 SH OTR 1 190 0 0 RUCKUS WIRELESS INC COM 781220108 31 2334 SH DFND 2 2334 0 0 PG&E CORP COM 69331C108 18 407 SH OTR 1 407 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 65 1251 SH OTR 1 1251 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3 63 SH DFND 2 63 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 200 SH OTR 1 200 0 0 CAPSTONE TURBINE CORP COM 14067D102 176 164595 SH DFND 2 164595 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 4 584 SH OTR 1 584 0 0 TRUECAR INC COM 89785L107 2 100 SH OTR 1 100 0 0 STUDENT TRANSN INC COM 86388A108 5 700 SH OTR 1 700 0 0 OFFICE DEPOT INC COM 676220106 127 24629 SH OTR 1 24629 0 0 OFFICE DEPOT INC COM 676220106 361 70274 SH DFND 2 70274 0 0 CENOVUS ENERGY INC COM 15135U109 10 333 SH OTR 1 333 0 0 MEDIA GEN INC COM 584404107 35 2703 SH OTR 1 2703 0 0 II VI INC COM 902104108 24 2077 SH OTR 1 2077 0 0 II VI INC COM 902104108 75 6337 SH DFND 2 6337 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 117 SH OTR 1 117 0 0 PERCEPTRON INC COM 71361F100 11 1144 SH OTR 1 1144 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 43 4542 SH DFND 2 4542 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 12 208 SH OTR 1 208 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 30 SH OTR 1 30 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 105 SH OTR 1 105 0 0 DIXIE GROUP INC CL A 255519100 21 2440 SH OTR 1 2440 0 0 DIXIE GROUP INC CL A 255519100 15 1705 SH DFND 2 1705 0 0 TFS FINL CORP COM 87240R107 9 622 SH OTR 1 622 0 0 COMPUTER SCIENCES CORP COM 205363104 195 3185 SH OTR 1 3185 0 0 MERITOR INC COM 59001K100 6 588 SH OTR 1 588 0 0 MERITOR INC COM 59001K100 129 11868 SH DFND 2 11868 0 0 ENTEGRIS INC COM 29362U104 19 1651 SH OTR 1 1651 0 0 GOGO INC COM 38046C109 0 2 SH OTR 1 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142 863 SH OTR 1 863 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 289 2461 SH OTR 1 2461 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 344 2931 SH DFND 2 2931 0 0 MORNINGSTAR INC COM 617700109 1 17 SH OTR 1 17 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3 68 SH OTR 1 68 0 0 MARIN SOFTWARE INC COM 56804T106 16 1858 SH OTR 1 1858 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 99 5407 SH OTR 1 5407 0 0 ARDMORE SHIPPING CORP COM Y0207T100 38 3514 SH OTR 1 3514 0 0 GREEN BANCORP INC COM 39260X100 2 100 SH OTR 1 100 0 0 RIVER VY BANCORP COM 768475105 11 510 SH OTR 1 510 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 99 8800 SH OTR 1 8800 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 100 SH OTR 1 100 0 0 UNWIRED PLANET INC NEW COM 91531F103 47 25503 SH DFND 2 25503 0 0 HENNESSY CAP ACQUISITION COR COM 425886108 3 269 SH OTR 1 269 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19 5883 SH OTR 1 5883 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 5 115 SH OTR 1 115 0 0 FRIEDMAN INDS INC COM 358435105 0 7 SH OTR 1 7 0 0 FRIEDMAN INDS INC COM 358435105 1 175 SH DFND 2 175 0 0 AAR CORP COM 000361105 262 10838 SH OTR 1 10838 0 0 AAR CORP COM 000361105 40 1636 SH DFND 2 1636 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 3 100 SH OTR 1 100 0 0 DIAMOND FOODS INC COM 252603105 43 1504 SH OTR 1 1504 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 58 SH OTR 1 58 0 0 MYLAN INC COM 628530107 308 6776 SH OTR 1 6776 0 0 MYLAN INC COM 628530107 395 8685 SH DFND 2 8685 0 0 CITIGROUP INC COM NEW 172967424 239 4615 SH OTR 1 4615 0 0 CITIGROUP INC COM NEW 172967424 1611 31090 SH DFND 2 31090 0 0 INTELSAT S A COM L5140P101 37 2184 SH OTR 1 2184 0 0 CORP RES SVCS INC COM 22004Y105 76 50565 SH DFND 2 50565 0 0 SYNTEL INC COM 87162H103 11 122 SH OTR 1 122 0 0 NATIONAL BK HLDGS CORP CL A 633707104 100 5235 SH OTR 1 5235 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 791 SH OTR 1 791 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 669 SH DFND 2 669 0 0 MICROSTRATEGY INC CL A NEW 594972408 60 456 SH DFND 2 456 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 129 SH DFND 2 129 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 18 653 SH OTR 1 653 0 0 WEB COM GROUP INC COM 94733A104 21 1042 SH OTR 1 1042 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH OTR 1 100 0 0 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 1 30 SH OTR 1 30 0 0 ELONG INC SPONSORED ADR 290138205 9 421 SH OTR 1 421 0 0 ACTIVE POWER INC COM NEW 00504W308 3 1424 SH DFND 2 1424 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1811 SH OTR 1 1811 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 1870 SH DFND 2 1870 0 0 MICROFINANCIAL INC COM 595072109 1 100 SH OTR 1 100 0 0 VONAGE HLDGS CORP COM 92886T201 27 8200 SH OTR 1 8200 0 0 VONAGE HLDGS CORP COM 92886T201 20 6124 SH DFND 2 6124 0 0 AMERISOURCEBERGEN CORP COM 03073E105 216 2796 SH OTR 1 2796 0 0 AMERISOURCEBERGEN CORP COM 03073E105 240 3111 SH DFND 2 3111 0 0 BANCROFT FUND LTD COM 059695106 2 77 SH OTR 1 77 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 24 618 SH OTR 1 618 0 0 PACKAGING CORP AMER COM 695156109 8 131 SH OTR 1 131 0 0 NUMEREX CORP PA CL A 67053A102 2 162 SH OTR 1 162 0 0 NUMEREX CORP PA CL A 67053A102 23 2173 SH DFND 2 2173 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 47 9279 SH OTR 1 9279 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 13 701 SH OTR 1 701 0 0 MBT FINL CORP COM 578877102 2 466 SH OTR 1 466 0 0 NATIONAL INSTRS CORP COM 636518102 44 1424 SH OTR 1 1424 0 0 HEAT BIOLOGICS INC COM 42237K102 9 1451 SH OTR 1 1451 0 0 ALICO INC COM 016230104 38 1006 SH DFND 2 1006 0 0 MOOG INC CL A 615394202 3 50 SH OTR 1 50 0 0 MSA SAFETY INC COM 553498106 155 3136 SH OTR 1 3136 0 0 PROFIRE ENERGY INC COM 74316X101 9 2231 SH DFND 2 2231 0 0 SB FINL GROUP INC COM 78408D105 1 100 SH OTR 1 100 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 100 SH OTR 1 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 132 SH OTR 1 132 0 0 RICHARDSON ELECTRS LTD COM 763165107 2 163 SH DFND 2 163 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 18 SH OTR 1 18 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 53 SH DFND 2 53 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 600 SH OTR 1 600 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH OTR 1 300 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 486 SH DFND 2 486 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 56 SH OTR 1 56 0 0 IEC ELECTRS CORP NEW COM 44949L105 1 200 SH DFND 2 200 0 0 GRAND CANYON ED INC COM 38526M106 5 128 SH OTR 1 128 0 0 GRAND CANYON ED INC COM 38526M106 73 1783 SH DFND 2 1783 0 0 GENERAL DYNAMICS CORP COM 369550108 44 346 SH OTR 1 346 0 0 XCEL ENERGY INC COM 98389B100 30 971 SH OTR 1 971 0 0 XCEL ENERGY INC COM 98389B100 441 14523 SH DFND 2 14523 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 1 20 SH OTR 1 20 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 80 SH OTR 1 80 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 45 5294 SH DFND 2 5294 0 0 STARWOOD PPTY TR INC COM 85571B105 3 150 SH OTR 1 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH OTR 1 0 0 0 TRINITY INDS INC COM 896522109 75 1614 SH OTR 1 1614 0 0 MID-AMER APT CMNTYS INC COM 59522J103 39 600 SH OTR 1 600 0 0 ENVIROSTAR INC COM 29414M100 1 214 SH OTR 1 214 0 0 GIGAMON INC COM 37518B102 3 299 SH OTR 1 299 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 13 388 SH OTR 1 388 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 1300 SH OTR 1 1300 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 1913 SH DFND 2 1913 0 0 AIR LEASE CORP CL A 00912X302 6 197 SH OTR 1 197 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 2 26 SH OTR 1 26 0 0 HYDROGENICS CORP NEW COM NEW 448883207 11 600 SH OTR 1 600 0 0 HYDROGENICS CORP NEW COM NEW 448883207 4 222 SH DFND 2 222 0 0 COAST DISTR SYS COM 190345108 0 14 SH OTR 1 14 0 0 MASCO CORP COM 574599106 28 1150 SH OTR 1 1150 0 0 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 0 49 SH OTR 1 49 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 1 SH OTR 1 1 0 0 INVESCO SR INCOME TR COM 46131H107 4 900 SH OTR 1 900 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 0 3 SH OTR 1 3 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 23 3678 SH OTR 1 3678 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 40 6452 SH DFND 2 6452 0 0 CRAY INC COM NEW 225223304 7 273 SH OTR 1 273 0 0 GOLDEN MINERALS CO COM 381119106 0 705 SH OTR 1 705 0 0 GOLDEN MINERALS CO COM 381119106 2 3142 SH DFND 2 3142 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 99 SH OTR 1 99 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 1 SH OTR 1 1 0 0 STATE BK FINL CORP COM 856190103 42 2615 SH OTR 1 2615 0 0 STATE BK FINL CORP COM 856190103 25 1555 SH DFND 2 1555 0 0 EPAM SYS INC COM 29414B104 75 1724 SH OTR 1 1724 0 0 FLOTEK INDS INC DEL COM 343389102 103 3945 SH OTR 1 3945 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 9 344 SH OTR 1 344 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 3 454 SH OTR 1 454 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH DFND 2 100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30 1407 SH OTR 1 1407 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 512 SH OTR 1 512 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 101 SH OTR 1 101 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 75 1700 SH OTR 1 1700 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 9 301 SH OTR 1 301 0 0 BRIGGS & STRATTON CORP COM 109043109 10 574 SH OTR 1 574 0 0 BRIGGS & STRATTON CORP COM 109043109 18 986 SH DFND 2 986 0 0 ATHENS BANCSHARES CORP COM 047042106 2 92 SH OTR 1 92 0 0 UGI CORP NEW COM 902681105 308 9041 SH OTR 1 9041 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1039 SH OTR 1 1039 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH OTR 1 13 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 98 4100 SH OTR 1 4100 0 0 FX ENERGY INC 9.25% PFD SER B 302695309 15 600 SH OTR 1 600 0 0 CAPITOL FED FINL INC COM 14057J101 110 9303 SH DFND 2 9303 0 0 TOOTSIE ROLL INDS INC COM 890516107 101 3608 SH OTR 1 3608 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 19 800 SH OTR 1 800 0 0 FUTUREFUEL CORPORATION COM 36116M106 33 2779 SH OTR 1 2779 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 28 SH DFND 2 28 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 13 994 SH OTR 1 994 0 0 OFS CAP CORP COM 67103B100 2 200 SH OTR 1 200 0 0 OFS CAP CORP COM 67103B100 2 180 SH DFND 2 180 0 0 FIDELITY & GTY LIFE COM 315785105 61 2855 SH OTR 1 2855 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7 2400 SH OTR 1 2400 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 5 1611 SH DFND 2 1611 0 0 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 11 3938 SH OTR 1 3938 0 0 WISDOMTREE INVTS INC COM 97717P104 1 60 SH OTR 1 60 0 0 VIACOM INC NEW CL A 92553P102 23 295 SH DFND 2 295 0 0 MYRIAD GENETICS INC COM 62855J104 14 352 SH OTR 1 352 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 135 5564 SH OTR 1 5564 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 3 342 SH OTR 1 342 0 0 BIODEL INC COM NEW 09064M204 3 1524 SH OTR 1 1524 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 8 3867 SH OTR 1 3867 0 0 I D SYSTEMS INC COM 449489103 1 120 SH OTR 1 120 0 0 TRANSCAT INC COM 893529107 27 2982 SH OTR 1 2982 0 0 FORRESTER RESH INC COM 346563109 31 844 SH OTR 1 844 0 0 FORRESTER RESH INC COM 346563109 25 675 SH DFND 2 675 0 0 PROGRESS SOFTWARE CORP COM 743312100 89 3726 SH OTR 1 3726 0 0 PROGRESS SOFTWARE CORP COM 743312100 52 2194 SH DFND 2 2194 0 0 CORMEDIX INC COM 21900C100 6 3251 SH OTR 1 3251 0 0 ORGANOVO HLDGS INC COM 68620A104 44 6902 SH OTR 1 6902 0 0 ORGANOVO HLDGS INC COM 68620A104 14 2273 SH DFND 2 2273 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12 675 SH OTR 1 675 0 0 RENT A CTR INC NEW COM 76009N100 14 476 SH OTR 1 476 0 0 NEWS CORP NEW CL B 65249B208 5 298 SH OTR 1 298 0 0 IROBOT CORP COM 462726100 20 646 SH OTR 1 646 0 0 SURMODICS INC COM 868873100 38 2100 SH OTR 1 2100 0 0 SURMODICS INC COM 868873100 19 1031 SH DFND 2 1031 0 0 VERACYTE INC COM 92337F107 5 518 SH OTR 1 518 0 0 VANTIV INC CL A 92210H105 9 301 SH OTR 1 301 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 3 48 SH OTR 1 48 0 0 CROWN HOLDINGS INC COM 228368106 40 907 SH OTR 1 907 0 0 MAGELLAN HEALTH INC COM NEW 559079207 69 1267 SH OTR 1 1267 0 0 INGLES MKTS INC CL A 457030104 22 926 SH DFND 2 926 0 0 CHINA COML CR INC COM 16891K103 4 1200 SH OTR 1 1200 0 0 GNC HLDGS INC COM CL A 36191G107 17 431 SH OTR 1 431 0 0 WINTRUST FINL CORP COM 97650W108 97 2180 SH OTR 1 2180 0 0 TASMAN METALS LTD COM 87652B103 0 170 SH OTR 1 170 0 0 PRIMERO MNG CORP COM 74164W106 12 2500 SH OTR 1 2500 0 0 PRIMERO MNG CORP COM 74164W106 80 16493 SH DFND 2 16493 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 151 SH DFND 2 151 0 0 GENCORP INC COM 368682100 8 482 SH OTR 1 482 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 33 SH OTR 1 33 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 100 SH OTR 1 100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 411 SH DFND 2 411 0 0 STATOIL ASA SPONSORED ADR 85771P102 14 521 SH OTR 1 521 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 1800 SH OTR 1 1800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 275 SH OTR 1 275 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 206 2370 SH DFND 2 2370 0 0 TRIPADVISOR INC COM 896945201 17 185 SH OTR 1 185 0 0 TRIPADVISOR INC COM 896945201 285 3119 SH DFND 2 3119 0 0 PHOENIX COS INC NEW COM NEW 71902E604 29 519 SH OTR 1 519 0 0 PHOENIX COS INC NEW COM NEW 71902E604 6 114 SH DFND 2 114 0 0 OFG BANCORP COM 67103X102 55 3702 SH OTR 1 3702 0 0 OFG BANCORP COM 67103X102 20 1310 SH DFND 2 1310 0 0 LAUDER ESTEE COS INC CL A 518439104 23 302 SH OTR 1 302 0 0 XRS CORP COM 983845108 2 360 SH OTR 1 360 0 0 BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 137 13661 SH OTR 1 13661 0 0 PDI INC COM 69329V100 1 244 SH OTR 1 244 0 0 PDI INC COM 69329V100 0 156 SH DFND 2 156 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 221 2215 SH DFND 2 2215 0 0 PBF ENERGY INC CL A 69318G106 105 4385 SH OTR 1 4385 0 0 YANDEX N V SHS CLASS A N97284108 3 95 SH OTR 1 95 0 0 ROCKWELL COLLINS INC COM 774341101 41 520 SH OTR 1 520 0 0 MAG SILVER CORP COM 55903Q104 15 2015 SH OTR 1 2015 0 0 STEEL DYNAMICS INC COM 858119100 75 3334 SH OTR 1 3334 0 0 MANULIFE FINL CORP COM 56501R106 102 4746 SH OTR 1 4746 0 0 MANULIFE FINL CORP COM 56501R106 209 9717 SH DFND 2 9717 0 0 WILLIAMS SONOMA INC COM 969904101 7 105 SH OTR 1 105 0 0 URBAN OUTFITTERS INC COM 917047102 30 816 SH OTR 1 816 0 0 URBAN OUTFITTERS INC COM 917047102 209 5697 SH DFND 2 5697 0 0 FINISAR CORP COM NEW 31787A507 6 372 SH OTR 1 372 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 22 2595 SH OTR 1 2595 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 21 2507 SH DFND 2 2507 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 39 9916 SH DFND 2 9916 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 1 60 SH OTR 1 60 0 0 ROCKY BRANDS INC COM 774515100 1 53 SH DFND 2 53 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 11 765 SH OTR 1 765 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1 13 SH OTR 1 13 0 0 ISHARES RESID RL EST CAP 464288562 133 2605 SH DFND 2 2605 0 0 FIRST FINL SVC CORP COM 32022D108 1 207 SH OTR 1 207 0 0 APPLIED MATLS INC COM 038222105 230 10628 SH OTR 1 10628 0 0 APPLIED MATLS INC COM 038222105 497 22976 SH DFND 2 22976 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 285 SH OTR 1 285 0 0 NUTRI SYS INC NEW COM 67069D108 13 848 SH OTR 1 848 0 0 WINTRUST FINL CORP W EXP 12/19/201 97650W157 9 400 SH OTR 1 400 0 0 PENN NATL GAMING INC COM 707569109 1 90 SH OTR 1 90 0 0 PENN NATL GAMING INC COM 707569109 50 4452 SH DFND 2 4452 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 2 43 SH OTR 1 43 0 0 ACUITY BRANDS INC COM 00508Y102 12 98 SH OTR 1 98 0 0 EMAGIN CORP COM NEW 29076N206 0 60 SH OTR 1 60 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 3 341 SH OTR 1 341 0 0 XL GROUP PLC SHS G98290102 134 4025 SH OTR 1 4025 0 0 XL GROUP PLC SHS G98290102 215 6485 SH DFND 2 6485 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 21 7600 SH OTR 1 7600 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 61 22570 SH DFND 2 22570 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH OTR 1 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 1525 SH OTR 1 1525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 11167 SH DFND 2 11167 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 92 SH OTR 1 92 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 1 200 SH OTR 1 200 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2 186 SH OTR 1 186 0 0 IMPERVA INC COM 45321L100 1 28 SH OTR 1 28 0 0 UNITED BANKSHARES INC WEST V COM 909907107 57 1833 SH OTR 1 1833 0 0 NAUTILUS INC COM 63910B102 19 1564 SH DFND 2 1564 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 12 827 SH OTR 1 827 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 142 SH DFND 2 142 0 0 SASOL LTD SPONSORED ADR 803866300 5 99 SH OTR 1 99 0 0 RADNET INC COM 750491102 2 286 SH OTR 1 286 0 0 SPAR GROUP INC COM 784933103 1 714 SH OTR 1 714 0 0 CHARTER FINL CORP MD COM 16122W108 10 930 SH OTR 1 930 0 0 CHARTER FINL CORP MD COM 16122W108 34 3139 SH DFND 2 3139 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 939 SH OTR 1 939 0 0 INGERSOLL-RAND PLC SHS G47791101 39 700 SH OTR 1 700 0 0 INGERSOLL-RAND PLC SHS G47791101 141 2506 SH DFND 2 2506 0 0 ROSETTA STONE INC COM 777780107 6 800 SH OTR 1 800 0 0 ROSETTA STONE INC COM 777780107 10 1256 SH DFND 2 1256 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 563 SH OTR 1 563 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 1918 SH DFND 2 1918 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 600 SH OTR 1 600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5022 45397 SH DFND 2 45397 0 0 WATSCO INC COM 942622200 344 3996 SH OTR 1 3996 0 0 KOPIN CORP COM 500600101 3 939 SH OTR 1 939 0 0 KOPIN CORP COM 500600101 50 14736 SH DFND 2 14736 0 0 DORMAN PRODUCTS INC COM 258278100 33 834 SH OTR 1 834 0 0 CNA FINL CORP COM 126117100 2 52 SH OTR 1 52 0 0 IMRIS INC COM 45322N105 0 500 SH OTR 1 500 0 0 IMRIS INC COM 45322N105 5 7605 SH DFND 2 7605 0 0 CYBERONICS INC COM 23251P102 40 789 SH OTR 1 789 0 0 CYBERONICS INC COM 23251P102 6 125 SH DFND 2 125 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 66 2636 SH OTR 1 2636 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 5 SH OTR 1 5 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 849 16586 SH DFND 2 16586 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 33 5173 SH OTR 1 5173 0 0 FIRST MERCHANTS CORP COM 320817109 18 895 SH OTR 1 895 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 7 651 SH OTR 1 651 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 8 1995 SH OTR 1 1995 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 32 4778 SH OTR 1 4778 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 19 2908 SH DFND 2 2908 0 0 VOYA FINL INC COM 929089100 4 100 SH OTR 1 100 0 0 BANC CALIF INC COM 05990K106 40 3400 SH OTR 1 3400 0 0 WEYCO GROUP INC COM 962149100 14 550 SH OTR 1 550 0 0 WEYCO GROUP INC COM 962149100 14 575 SH DFND 2 575 0 0 PEERLESS SYS CORP COM 705536100 2 524 SH OTR 1 524 0 0 DIGITAL ALLY INC COM NEW 25382P208 70 4378 SH OTR 1 4378 0 0 DIGITAL ALLY INC COM NEW 25382P208 23 1427 SH DFND 2 1427 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1457 17942 SH DFND 2 17942 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2028 SH OTR 1 2028 0 0 CASCADE MICROTECH INC COM 147322101 16 1551 SH OTR 1 1551 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 13 1922 SH OTR 1 1922 0 0 WALTER ENERGY INC COM 93317Q105 4 1859 SH OTR 1 1859 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51 1369 SH OTR 1 1369 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 276 7393 SH DFND 2 7393 0 0 LANTRONIX INC COM NEW 516548203 0 100 SH OTR 1 100 0 0 QCR HOLDINGS INC COM 74727A104 9 505 SH OTR 1 505 0 0 QCR HOLDINGS INC COM 74727A104 2 100 SH DFND 2 100 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 70 SH OTR 1 70 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 503 SH OTR 1 503 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14 201 SH OTR 1 201 0 0 MAIN STREET CAPITAL CORP COM 56035L104 43 1400 SH OTR 1 1400 0 0 MAIN STREET CAPITAL CORP COM 56035L104 57 1870 SH DFND 2 1870 0 0 ERICKSON INC COM 29482P100 2 184 SH OTR 1 184 0 0 ERICKSON INC COM 29482P100 5 359 SH DFND 2 359 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 62 SH OTR 1 62 0 0 TROVAGENE INC COM NEW 897238309 16 3546 SH OTR 1 3546 0 0 TROVAGENE INC COM NEW 897238309 3 621 SH DFND 2 621 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 101 2400 SH OTR 1 2400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 61 SH DFND 2 61 0 0 LEMAITRE VASCULAR INC COM 525558201 2 225 SH DFND 2 225 0 0 CRANE CO COM 224399105 3 44 SH OTR 1 44 0 0 CALIX INC COM 13100M509 7 713 SH OTR 1 713 0 0 RICHMONT MINES INC COM 76547T106 15 7335 SH OTR 1 7335 0 0 RICHMONT MINES INC COM 76547T106 2 898 SH DFND 2 898 0 0 HILL ROM HLDGS INC COM 431475102 112 2701 SH OTR 1 2701 0 0 PLUG POWER INC COM NEW 72919P202 2 400 SH OTR 1 400 0 0 VOC ENERGY TR TR UNIT 91829B103 12 924 SH OTR 1 924 0 0 1ST SOURCE CORP COM 336901103 16 548 SH OTR 1 548 0 0 1ST SOURCE CORP COM 336901103 17 585 SH DFND 2 585 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 145 SH OTR 1 145 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 97 5685 SH OTR 1 5685 0 0 NEUSTAR INC CL A 64126X201 0 12 SH OTR 1 12 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 139 3126 SH OTR 1 3126 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 413 9306 SH DFND 2 9306 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12 721 SH OTR 1 721 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 109 SH DFND 2 109 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 1 198 SH OTR 1 198 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 700 SH OTR 1 700 0 0 MIMEDX GROUP INC COM 602496101 3 400 SH OTR 1 400 0 0 MIMEDX GROUP INC COM 602496101 0 44 SH DFND 2 44 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 1 90 SH OTR 1 90 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6 286 SH OTR 1 286 0 0 CINCINNATI FINL CORP COM 172062101 49 1032 SH OTR 1 1032 0 0 CINCINNATI FINL CORP COM 172062101 430 9134 SH DFND 2 9134 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 28 3683 SH DFND 2 3683 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 435 SH OTR 1 435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 24748 SH DFND 2 24748 0 0 PROTHENA CORP PLC SHS G72800108 2 81 SH OTR 1 81 0 0 MDU RES GROUP INC COM 552690109 7 247 SH OTR 1 247 0 0 BIO RAD LABS INC CL A 090572207 34 300 SH OTR 1 300 0 0 BIO RAD LABS INC CL A 090572207 139 1222 SH DFND 2 1222 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 137 SH OTR 1 137 0 0 DUCOMMUN INC DEL COM 264147109 64 2340 SH OTR 1 2340 0 0 OLIN CORP COM PAR $1 680665205 3 130 SH OTR 1 130 0 0 COMVERSE INC COM 20585P105 64 2855 SH OTR 1 2855 0 0 COMVERSE INC COM 20585P105 39 1748 SH DFND 2 1748 0 0 51JOB INC SP ADR REP COM 316827104 0 0 SH OTR 1 0 0 0 HUB GROUP INC CL A 443320106 75 1839 SH OTR 1 1839 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 42 SH OTR 1 42 0 0 PRAXAIR INC COM 74005P104 56 434 SH OTR 1 434 0 0 PRAXAIR INC COM 74005P104 55 426 SH DFND 2 426 0 0 SAJAN INC COM NEW 79379T202 0 35 SH OTR 1 35 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 18 708 SH OTR 1 708 0 0 FORTEGRA FINL CORP COM 34954W104 29 2900 SH OTR 1 2900 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 0 100 SH OTR 1 100 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 99 4700 SH OTR 1 4700 0 0 SEASPAN CORP SHS Y75638109 2 90 SH OTR 1 90 0 0 IRADIMED CORP COM 46266A109 24 3425 SH OTR 1 3425 0 0 AIRGAS INC COM 009363102 199 1798 SH OTR 1 1798 0 0 AIRGAS INC COM 009363102 58 527 SH DFND 2 527 0 0 EQT CORP COM 26884L109 92 1003 SH OTR 1 1003 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 300 SH OTR 1 300 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 162 SH OTR 1 162 0 0 EXELIXIS INC COM 30161Q104 0 300 SH OTR 1 300 0 0 EXELIXIS INC COM 30161Q104 145 94659 SH DFND 2 94659 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 13 1397 SH OTR 1 1397 0 0 CITIZENS FINL GROUP INC COM 174610105 5 200 SH OTR 1 200 0 0 SPHERE 3D CORP COM 84841Q109 11 1593 SH OTR 1 1593 0 0 GRACE W R & CO DEL NEW COM 38388F108 118 1299 SH OTR 1 1299 0 0 MEDICAL ACTION INDS INC COM 58449L100 1 104 SH OTR 1 104 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1425 SH OTR 1 1425 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 3772 SH DFND 2 3772 0 0 THE9 LTD ADR 88337K104 0 2 SH OTR 1 2 0 0 SPARTAN MTRS INC COM 846819100 33 7055 SH DFND 2 7055 0 0 BB&T CORP COM 054937107 483 12982 SH OTR 1 12982 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 216 SH OTR 1 216 0 0 FACEBOOK INC CL A 30303M102 34 430 SH OTR 1 430 0 0 FACEBOOK INC CL A 30303M102 4406 55742 SH DFND 2 55742 0 0 AMERICAN RLTY INVS INC COM 029174109 0 85 SH OTR 1 85 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1378 SH OTR 1 1378 0 0 CDW CORP COM 12514G108 0 11 SH OTR 1 11 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 82 637 SH OTR 1 637 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 921 SH DFND 2 921 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 72 3240 SH OTR 1 3240 0 0 TRIMAS CORP COM NEW 896215209 6 264 SH OTR 1 264 0 0 TRIMAS CORP COM NEW 896215209 11 450 SH DFND 2 450 0 0 CONVERSANT INC COM 21249J105 14 419 SH OTR 1 419 0 0 FABRINET SHS G3323L100 38 2600 SH OTR 1 2600 0 0 FRANKLIN ELEC INC COM 353514102 2 62 SH OTR 1 62 0 0 FRANKLIN ELEC INC COM 353514102 80 2296 SH DFND 2 2296 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 67 5283 SH OTR 1 5283 0 0 MAGNEGAS CORP COM NEW 55939L202 16 13680 SH OTR 1 13680 0 0 TECK RESOURCES LTD CL B 878742204 216 10178 SH OTR 1 10178 0 0 TECK RESOURCES LTD CL B 878742204 17 789 SH DFND 2 789 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1892 59299 SH DFND 2 59299 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 200 SH OTR 1 200 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 9195 SH OTR 1 9195 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2554 35060 SH DFND 2 35060 0 0 INVESCO LTD SHS G491BT108 4 103 SH OTR 1 103 0 0 INVESCO LTD SHS G491BT108 371 9391 SH DFND 2 9391 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 2 130 SH OTR 1 130 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 11 780 SH DFND 2 780 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 419 SH OTR 1 419 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 23 500 SH OTR 1 500 0 0 POTLATCH CORP NEW COM 737630103 6 151 SH OTR 1 151 0 0 AMERISERV FINL INC COM 03074A102 0 100 SH OTR 1 100 0 0 NORTHWESTERN CORP COM NEW 668074305 109 2395 SH OTR 1 2395 0 0 WESBANCO INC COM 950810101 31 1006 SH OTR 1 1006 0 0 WESBANCO INC COM 950810101 9 279 SH DFND 2 279 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 51 8000 SH OTR 1 8000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 95 14963 SH DFND 2 14963 0 0 COLGATE PALMOLIVE CO COM 194162103 76 1172 SH OTR 1 1172 0 0 COLGATE PALMOLIVE CO COM 194162103 126 1935 SH DFND 2 1935 0 0 ALPHA PRO TECH LTD COM 020772109 2 551 SH OTR 1 551 0 0 ROCKWOOD HLDGS INC COM 774415103 252 3298 SH OTR 1 3298 0 0 INTERSECTIONS INC COM 460981301 11 2981 SH OTR 1 2981 0 0 INTERSECTIONS INC COM 460981301 5 1192 SH DFND 2 1192 0 0 MICROSEMI CORP COM 595137100 25 965 SH OTR 1 965 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 7 1646 SH OTR 1 1646 0 0 OIL STS INTL INC COM 678026105 17 274 SH OTR 1 274 0 0 WGL HLDGS INC COM 92924F106 105 2503 SH OTR 1 2503 0 0 SOLARWINDS INC COM 83416B109 95 2261 SH OTR 1 2261 0 0 INTRICON CORP COM 46121H109 0 16 SH OTR 1 16 0 0 COASTWAY BANCORP INC COM 190632109 11 1057 SH OTR 1 1057 0 0 JUST ENERGY GROUP INC COM 48213W101 135 26000 SH OTR 1 26000 0 0 JUST ENERGY GROUP INC COM 48213W101 12 2272 SH DFND 2 2272 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2711 SH OTR 1 2711 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 577 SH DFND 2 577 0 0 FRANKLIN FINL CORP VA COM 35353C102 7 400 SH OTR 1 400 0 0 FRANKLIN FINL CORP VA COM 35353C102 6 320 SH DFND 2 320 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 23 3700 SH OTR 1 3700 0 0 ENERGY FUELS INC COM NEW 292671708 20 2658 SH OTR 1 2658 0 0 ENERGY FUELS INC COM NEW 292671708 0 26 SH DFND 2 26 0 0 SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 10 SH OTR 1 10 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 70 8000 SH OTR 1 8000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 20 SH OTR 1 20 0 0 QUICKLOGIC CORP COM 74837P108 0 100 SH OTR 1 100 0 0 QUICKLOGIC CORP COM 74837P108 6 1918 SH DFND 2 1918 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 21 SH OTR 1 21 0 0 MARSH & MCLENNAN COS INC COM 571748102 561 10721 SH DFND 2 10721 0 0 SPECTRA ENERGY CORP COM 847560109 13 339 SH OTR 1 339 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 357 SH DFND 2 357 0 0 BIG LOTS INC COM 089302103 27 631 SH OTR 1 631 0 0 DIGITALGLOBE INC COM NEW 25389M877 128 4482 SH OTR 1 4482 0 0 NAVIGANT CONSULTING INC COM 63935N107 39 2776 SH OTR 1 2776 0 0 NAVIGANT CONSULTING INC COM 63935N107 64 4611 SH DFND 2 4611 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 5 400 SH OTR 1 400 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 24 1811 SH DFND 2 1811 0 0 CNINSURE INC SPONSORED ADR 18976M103 1 100 SH OTR 1 100 0 0 GREAT PANTHER SILVER LTD COM 39115V101 6 5752 SH DFND 2 5752 0 0 KNOLL INC COM NEW 498904200 93 5365 SH OTR 1 5365 0 0 KNOLL INC COM NEW 498904200 6 324 SH DFND 2 324 0 0 APTARGROUP INC COM 038336103 175 2884 SH OTR 1 2884 0 0 PENTAIR PLC SHS G7S00T104 156 2376 SH OTR 1 2376 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 377 9394 SH DFND 2 9394 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 31 SH OTR 1 31 0 0 MELCO CROWN ENTMT LTD ADR 585464100 64 2421 SH OTR 1 2421 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14 524 SH DFND 2 524 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 62 4740 SH OTR 1 4740 0 0 NEW HOME CO INC COM 645370107 19 1400 SH OTR 1 1400 0 0 NEW HOME CO INC COM 645370107 10 735 SH DFND 2 735 0 0 CORE MARK HOLDING CO INC COM 218681104 20 382 SH OTR 1 382 0 0 CORE MARK HOLDING CO INC COM 218681104 1 17 SH DFND 2 17 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 0 1 SH OTR 1 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 65 1481 SH OTR 1 1481 0 0 ALLIQUA INC COM NEW 019621200 6 1200 SH OTR 1 1200 0 0 ASSURANT INC COM 04621X108 209 3250 SH OTR 1 3250 0 0 ASSURANT INC COM 04621X108 68 1054 SH DFND 2 1054 0 0 FOSTER WHEELER AG COM H27178104 15 490 SH OTR 1 490 0 0 ENCANA CORP COM 292505104 154 7262 SH OTR 1 7262 0 0 ENCANA CORP COM 292505104 382 18019 SH DFND 2 18019 0 0 EUROPEAN EQUITY FUND COM 298768102 1 100 SH OTR 1 100 0 0 HANCOCK HLDG CO COM 410120109 11 351 SH OTR 1 351 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 400 SH OTR 1 400 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 210 SH OTR 1 210 0 0 ARGOS THERAPEUTICS INC COM 040221103 14 1371 SH OTR 1 1371 0 0 ARGOS THERAPEUTICS INC COM 040221103 2 203 SH DFND 2 203 0 0 UNITED ONLINE INC COM NEW 911268209 0 0 SH OTR 1 0 0 0 UNITED ONLINE INC COM NEW 911268209 6 572 SH DFND 2 572 0 0 DIGIRAD CORP COM 253827109 2 529 SH DFND 2 529 0 0 SPRINGLEAF HLDGS INC COM 85172J101 96 3006 SH OTR 1 3006 0 0 LINCOLN EDL SVCS CORP COM 533535100 10 3473 SH DFND 2 3473 0 0 LORILLARD INC COM 544147101 117 1955 SH OTR 1 1955 0 0 LORILLARD INC COM 544147101 64 1076 SH DFND 2 1076 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 100 SH OTR 1 100 0 0 TCF FINL CORP COM 872275102 14 923 SH OTR 1 923 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4538 123347 SH DFND 2 123347 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 26 SH OTR 1 26 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 10 724 SH OTR 1 724 0 0 ADEPTUS HEALTH INC CL A 006855100 92 3695 SH OTR 1 3695 0 0 BALDWIN & LYONS INC CL A 057755100 0 9 SH OTR 1 9 0 0 STERIS CORP COM 859152100 17 312 SH OTR 1 312 0 0 FLOWERS FOODS INC COM 343498101 9 500 SH OTR 1 500 0 0 ORBITAL SCIENCES CORP COM 685564106 108 3898 SH OTR 1 3898 0 0 INTERDIGITAL INC COM 45867G101 0 3 SH OTR 1 3 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 103 2964 SH OTR 1 2964 0 0 FBL FINL GROUP INC CL A 30239F106 72 1618 SH OTR 1 1618 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 99 SH OTR 1 99 0 0 DATAWATCH CORP COM NEW 237917208 1 58 SH DFND 2 58 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 13733 SH DFND 2 13733 0 0 ISHARES MSCI SZ CAP ETF 464286749 1604 49343 SH DFND 2 49343 0 0 BRISTOW GROUP INC COM 110394103 253 3772 SH OTR 1 3772 0 0 DREW INDS INC COM NEW 26168L205 101 2391 SH OTR 1 2391 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 19 4613 SH OTR 1 4613 0 0 AMBEV SA SPONSORED ADR 02319V103 0 15 SH OTR 1 15 0 0 AMBEV SA SPONSORED ADR 02319V103 77 11825 SH DFND 2 11825 0 0 NEURALSTEM INC COM 64127R302 34 10487 SH DFND 2 10487 0 0 INSIGHT ENTERPRISES INC COM 45765U103 32 1436 SH OTR 1 1436 0 0 INFOSYS LTD SPONSORED ADR 456788108 437 7222 SH OTR 1 7222 0 0 KEY TECHNOLOGY INC COM 493143101 9 676 SH OTR 1 676 0 0 GIBRALTAR INDS INC COM 374689107 1 103 SH OTR 1 103 0 0 GIBRALTAR INDS INC COM 374689107 28 2020 SH DFND 2 2020 0 0 BANK OF THE OZARKS INC COM 063904106 1 17 SH OTR 1 17 0 0 SUN CMNTYS INC COM 866674104 4 70 SH OTR 1 70 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 0 100 SH OTR 1 100 0 0 BARRICK GOLD CORP COM 067901108 111 7585 SH OTR 1 7585 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1 9 SH OTR 1 9 0 0 ISHARES MSCI TAIWAN ETF 464286731 206 13495 SH DFND 2 13495 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 52 5093 SH DFND 2 5093 0 0 BCE INC COM NEW 05534B760 112 2630 SH OTR 1 2630 0 0 RUBY TUESDAY INC COM 781182100 28 4827 SH DFND 2 4827 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 3800 SH OTR 1 3800 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 3907 SH DFND 2 3907 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 105 2757 SH DFND 2 2757 0 0 BALCHEM CORP COM 057665200 70 1233 SH OTR 1 1233 0 0 PFIZER INC COM 717081103 57 1944 SH OTR 1 1944 0 0 PFIZER INC COM 717081103 1695 57333 SH DFND 2 57333 0 0 REPLIGEN CORP COM 759916109 2 99 SH OTR 1 99 0 0 ENERGY RECOVERY INC COM 29270J100 0 100 SH OTR 1 100 0 0 ENERGY RECOVERY INC COM 29270J100 4 1033 SH DFND 2 1033 0 0 GAP INC DEL COM 364760108 110 2632 SH OTR 1 2632 0 0 GAP INC DEL COM 364760108 123 2947 SH DFND 2 2947 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 79 SH OTR 1 79 0 0 SOLAR CAP LTD COM 83413U100 8 426 SH OTR 1 426 0 0 CHINA CORD BLOOD CORP SHS G21107100 14 2837 SH OTR 1 2837 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 83 2900 SH OTR 1 2900 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 54 1905 SH DFND 2 1905 0 0 ISHARES MSCI SPAN CP ETF 464286764 419 10776 SH DFND 2 10776 0 0 RTI SURGICAL INC COM 74975N105 7 1507 SH OTR 1 1507 0 0 RTI SURGICAL INC COM 74975N105 41 8581 SH DFND 2 8581 0 0 PROTECTIVE LIFE CORP COM 743674103 45 644 SH OTR 1 644 0 0 ARK RESTAURANTS CORP COM 040712101 4 200 SH OTR 1 200 0 0 LUBYS INC COM 549282101 1 129 SH OTR 1 129 0 0 CASTLE A M & CO COM 148411101 26 3001 SH OTR 1 3001 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2270 SH OTR 1 2270 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 167 SH DFND 2 167 0 0 MRC GLOBAL INC COM 55345K103 1 30 SH OTR 1 30 0 0 CASCADE BANCORP COM NEW 147154207 0 0 SH OTR 1 0 0 0 CASCADE BANCORP COM NEW 147154207 15 3038 SH DFND 2 3038 0 0 ISHARES MSCI SWEDEN ETF 464286756 590 17832 SH DFND 2 17832 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 13 SH OTR 1 13 0 0 PARK NATL CORP COM 700658107 14 181 SH OTR 1 181 0 0 PARK NATL CORP COM 700658107 80 1060 SH DFND 2 1060 0 0 NUVASIVE INC COM 670704105 17 496 SH OTR 1 496 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 28 3300 SH OTR 1 3300 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 26 938 SH OTR 1 938 0 0 INVENTURE FOODS INC COM 461212102 1 98 SH OTR 1 98 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9 519 SH OTR 1 519 0 0 ELECTRO RENT CORP COM 285218103 19 1404 SH OTR 1 1404 0 0 ELECTRO RENT CORP COM 285218103 20 1432 SH DFND 2 1432 0 0 M & T BK CORP COM 55261F104 25 201 SH OTR 1 201 0 0 M & T BK CORP COM 55261F104 369 2992 SH DFND 2 2992 0 0 ENERGOUS CORP COM 29272C103 6 545 SH DFND 2 545 0 0 ENCORE CAP GROUP INC COM 292554102 3 59 SH OTR 1 59 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 82 331 SH DFND 2 331 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 4 989 SH DFND 2 989 0 0 MOSYS INC COM 619718109 0 100 SH OTR 1 100 0 0 GRAMERCY PPTY TR INC COM 38489R100 46 8019 SH OTR 1 8019 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 5 336 SH DFND 2 336 0 0 WORLD ACCEP CORP DEL COM 981419104 5 79 SH OTR 1 79 0 0 WORLD ACCEP CORP DEL COM 981419104 56 825 SH DFND 2 825 0 0 QIWI PLC SPON ADR REP B 74735M108 7 235 SH OTR 1 235 0 0 SAFEWAY INC COM NEW 786514208 45 1314 SH OTR 1 1314 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1 50 SH OTR 1 50 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 1950 SH OTR 1 1950 0 0 COBALT INTL ENERGY INC COM 19075F106 32 2320 SH OTR 1 2320 0 0 COOPER STD HLDGS INC COM 21676P103 69 1100 SH OTR 1 1100 0 0 COOPER STD HLDGS INC COM 21676P103 36 570 SH DFND 2 570 0 0 UTAH MED PRODS INC COM 917488108 94 1931 SH DFND 2 1931 0 0 CARRIZO OIL & GAS INC COM 144577103 5 88 SH OTR 1 88 0 0 AFLAC INC COM 001055102 94 1607 SH OTR 1 1607 0 0 AFLAC INC COM 001055102 460 7892 SH DFND 2 7892 0 0 MITCHAM INDS INC COM 606501104 1 89 SH OTR 1 89 0 0 ZAZA ENERGY CORP COM NEW 98919T407 1 293 SH DFND 2 293 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH OTR 1 2 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 251 SH OTR 1 251 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 2 2434 SH OTR 1 2434 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 102 1802 SH OTR 1 1802 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 41 724 SH DFND 2 724 0 0 DIODES INC COM 254543101 20 833 SH DFND 2 833 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 310 SH OTR 1 310 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 4 SH DFND 2 4 0 0 MEADWESTVACO CORP COM 583334107 65 1593 SH OTR 1 1593 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 25 1538 SH OTR 1 1538 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 425 SH OTR 1 425 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 55 SH DFND 2 55 0 0 TIME WARNER INC COM NEW 887317303 62 830 SH OTR 1 830 0 0 TIME WARNER INC COM NEW 887317303 1763 23443 SH DFND 2 23443 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 55 558 SH OTR 1 558 0 0 POST PPTYS INC COM 737464107 63 1235 SH OTR 1 1235 0 0 VERASTEM INC COM 92337C104 4 513 SH OTR 1 513 0 0 EXAR CORP COM 300645108 20 2180 SH OTR 1 2180 0 0 EXAR CORP COM 300645108 11 1246 SH DFND 2 1246 0 0 REGAL BELOIT CORP COM 758750103 6 100 SH OTR 1 100 0 0 ULTRALIFE CORP COM 903899102 4 1112 SH DFND 2 1112 0 0 DONNELLEY R R & SONS CO COM 257867101 25 1500 SH OTR 1 1500 0 0 PLANTRONICS INC NEW COM 727493108 238 4976 SH OTR 1 4976 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 28 2349 SH OTR 1 2349 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 60 4972 SH DFND 2 4972 0 0 CTI BIOPHARMA CORP COM 12648L106 10 3995 SH OTR 1 3995 0 0 CTI BIOPHARMA CORP COM 12648L106 44 18274 SH DFND 2 18274 0 0 BALLY TECHNOLOGIES INC COM 05874B107 269 3330 SH OTR 1 3330 0 0 CAPITAL SOUTHWEST CORP COM 140501107 37 1029 SH OTR 1 1029 0 0 GENERAL MOLY INC COM 370373102 0 93 SH OTR 1 93 0 0 GENERAL MOLY INC COM 370373102 9 12562 SH DFND 2 12562 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 19 SH OTR 1 19 0 0 NACCO INDS INC CL A 629579103 64 1291 SH OTR 1 1291 0 0 TOTAL SYS SVCS INC COM 891906109 146 4701 SH DFND 2 4701 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 198 SH OTR 1 198 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 244 SH DFND 2 244 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 97 3623 SH OTR 1 3623 0 0 GIGOPTIX INC COM 37517Y103 3 2555 SH OTR 1 2555 0 0 SYNERGETICS USA INC COM 87160G107 2 570 SH DFND 2 570 0 0 NUCOR CORP COM 670346105 37 688 SH OTR 1 688 0 0 SONOCO PRODS CO COM 835495102 5 118 SH OTR 1 118 0 0 LEVY ACQUISITION CORP COM 52748T104 13 1333 SH OTR 1 1333 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH OTR 1 1 0 0 SI FINL GROUP INC MD COM 78425V104 2 200 SH OTR 1 200 0 0 SI FINL GROUP INC MD COM 78425V104 1 48 SH DFND 2 48 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 0 0 SH OTR 1 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 22 1264 SH OTR 1 1264 0 0 MIRATI THERAPEUTICS INC COM 60468T105 76 4324 SH DFND 2 4324 0 0 NEOVASC INC COM 64065J106 6 1100 SH OTR 1 1100 0 0 3-D SYS CORP DEL COM NEW 88554D205 94 2036 SH OTR 1 2036 0 0 3-D SYS CORP DEL COM NEW 88554D205 24 514 SH DFND 2 514 0 0 RENTECH INC COM 760112102 171 100047 SH DFND 2 100047 0 0 GORDMANS STORES INC COM 38269P100 1 298 SH OTR 1 298 0 0 CURIS INC COM 231269101 124 87958 SH DFND 2 87958 0 0 CAMAC ENERGY INC COM 131745101 0 54 SH OTR 1 54 0 0 HEALTHCARE RLTY TR COM 421946104 137 5803 SH OTR 1 5803 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 100 SH OTR 1 100 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 12 1872 SH DFND 2 1872 0 0 CIT GROUP INC COM NEW 125581801 87 1884 SH OTR 1 1884 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 93 5901 SH OTR 1 5901 0 0 GLADSTONE CAPITAL CORP COM 376535100 95 10884 SH OTR 1 10884 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 250 SH DFND 2 250 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 129 SH OTR 1 129 0 0 PLANAR SYS INC COM 726900103 1 200 SH OTR 1 200 0 0 PLANAR SYS INC COM 726900103 1 304 SH DFND 2 304 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 20 1500 SH OTR 1 1500 0 0 DYNATRONICS CORP COM NEW 268157401 17 4327 SH OTR 1 4327 0 0 ISHARES MSCI FRANCE ETF 464286707 1262 47538 SH DFND 2 47538 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 400 SH OTR 1 400 0 0 MAYS J W INC COM 578473100 10 183 SH OTR 1 183 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8 121 SH OTR 1 121 0 0 MOBILE MINI INC COM 60740F105 46 1313 SH OTR 1 1313 0 0 ALEXANDERS INC COM 014752109 37 100 SH OTR 1 100 0 0 ALEXANDERS INC COM 014752109 339 906 SH DFND 2 906 0 0 ISHARES MSCI TURKEY ETF 464286715 211 4304 SH DFND 2 4304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 91 887 SH OTR 1 887 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 341 3339 SH DFND 2 3339 0 0 JABIL CIRCUIT INC COM 466313103 18 888 SH OTR 1 888 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 200 SH OTR 1 200 0 0 MERIT MED SYS INC COM 589889104 9 732 SH OTR 1 732 0 0 LAPORTE BANCORP INC MD COM 516651106 12 1088 SH OTR 1 1088 0 0 JANUS CAP GROUP INC COM 47102X105 13 866 SH OTR 1 866 0 0 JANUS CAP GROUP INC COM 47102X105 224 15388 SH DFND 2 15388 0 0 TJX COS INC NEW COM 872540109 40 674 SH OTR 1 674 0 0 TJX COS INC NEW COM 872540109 300 5070 SH DFND 2 5070 0 0 MEDLEY CAP CORP COM 58503F106 16 1395 SH OTR 1 1395 0 0 MEDLEY CAP CORP COM 58503F106 17 1437 SH DFND 2 1437 0 0 ROCKWELL MED INC COM 774374102 10 1067 SH OTR 1 1067 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6 466 SH OTR 1 466 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 31 SH DFND 2 31 0 0 GOLUB CAP BDC INC COM 38173M102 47 2944 SH OTR 1 2944 0 0 GOLUB CAP BDC INC COM 38173M102 5 305 SH DFND 2 305 0 0 INPHI CORP COM 45772F107 16 1101 SH OTR 1 1101 0 0 MOODYS CORP COM 615369105 96 1019 SH OTR 1 1019 0 0 MOODYS CORP COM 615369105 15 157 SH DFND 2 157 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 5 75 SH OTR 1 75 0 0 QLIK TECHNOLOGIES INC COM 74733T105 29 1058 SH OTR 1 1058 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 21 1935 SH OTR 1 1935 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 10 654 SH OTR 1 654 0 0 DIGI INTL INC COM 253798102 7 886 SH DFND 2 886 0 0 ROSS STORES INC COM 778296103 29 381 SH OTR 1 381 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 71 3600 SH OTR 1 3600 0 0 HNI CORP COM 404251100 79 2208 SH OTR 1 2208 0 0 EZCORP INC CL A NON VTG 302301106 13 1356 SH OTR 1 1356 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 99 3100 SH OTR 1 3100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 29 904 SH DFND 2 904 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3 43 SH OTR 1 43 0 0 REMARK MEDIA INC COM 75954W107 4 628 SH OTR 1 628 0 0 HAWKINS INC COM 420261109 22 606 SH OTR 1 606 0 0 HAWKINS INC COM 420261109 8 224 SH DFND 2 224 0 0 TIM HORTONS INC COM 88706M103 298 3786 SH OTR 1 3786 0 0 TIM HORTONS INC COM 88706M103 3 42 SH DFND 2 42 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 102 6900 SH OTR 1 6900 0 0 PENDRELL CORP COM 70686R104 0 100 SH OTR 1 100 0 0 PENDRELL CORP COM 70686R104 83 62240 SH DFND 2 62240 0 0 GWG HLDGS INC COM 36192A109 12 1135 SH OTR 1 1135 0 0 HEALTHCARE SVCS GRP INC COM 421906108 137 4795 SH OTR 1 4795 0 0 LMI AEROSPACE INC COM 502079106 1 88 SH OTR 1 88 0 0 LMI AEROSPACE INC COM 502079106 15 1186 SH DFND 2 1186 0 0 ISHARES ALL PERU CAP ETF 464289842 50 1447 SH DFND 2 1447 0 0 KORN FERRY INTL COM NEW 500643200 101 4048 SH OTR 1 4048 0 0 KORN FERRY INTL COM NEW 500643200 48 1908 SH DFND 2 1908 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 95 SH OTR 1 95 0 0 GLATFELTER COM 377316104 67 3069 SH OTR 1 3069 0 0 GLATFELTER COM 377316104 23 1058 SH DFND 2 1058 0 0 PAN AMERICAN SILVER CORP COM 697900108 10 800 SH OTR 1 800 0 0 PAN AMERICAN SILVER CORP COM 697900108 15 1198 SH DFND 2 1198 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 465 SH OTR 1 465 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 6 619 SH OTR 1 619 0 0 IDACORP INC COM 451107106 101 1875 SH OTR 1 1875 0 0 ENDOCYTE INC COM 29269A102 25 4103 SH DFND 2 4103 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 1 SH OTR 1 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 28 1757 SH OTR 1 1757 0 0 REPROS THERAPEUTICS INC W EXP 02/08/201 76028H126 0 2 SH OTR 1 2 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 24 1200 SH OTR 1 1200 0 0 CAPITALA FIN CORP COM 14054R106 14 762 SH OTR 1 762 0 0 CAPITALA FIN CORP COM 14054R106 8 458 SH DFND 2 458 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3161 40949 SH DFND 2 40949 0 0 INCONTACT INC COM 45336E109 27 3057 SH OTR 1 3057 0 0 HARLEY DAVIDSON INC COM 412822108 172 2957 SH OTR 1 2957 0 0 HARLEY DAVIDSON INC COM 412822108 274 4700 SH DFND 2 4700 0 0 NOVAVAX INC COM 670002104 1 306 SH OTR 1 306 0 0 NOVAVAX INC COM 670002104 66 15745 SH DFND 2 15745 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 1385 SH OTR 1 1385 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 52 2960 SH OTR 1 2960 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 2 111 SH DFND 2 111 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 3 463 SH OTR 1 463 0 0 OGE ENERGY CORP COM 670837103 19 522 SH OTR 1 522 0 0 ANSYS INC COM 03662Q105 1 17 SH OTR 1 17 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 82 3626 SH OTR 1 3626 0 0 GENTEX CORP COM 371901109 0 12 SH OTR 1 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85 1708 SH OTR 1 1708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 310 6192 SH DFND 2 6192 0 0 AGRIA CORP SPONSORED ADR 00850H103 2 1806 SH OTR 1 1806 0 0 GSV CAP CORP COM 36191J101 10 1047 SH OTR 1 1047 0 0 GSV CAP CORP COM 36191J101 3 286 SH DFND 2 286 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5006 SH DFND 2 5006 0 0 PARKER HANNIFIN CORP COM 701094104 18 160 SH OTR 1 160 0 0 TYSON FOODS INC CL A 902494103 4 103 SH OTR 1 103 0 0 TYSON FOODS INC CL A 902494103 628 15953 SH DFND 2 15953 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 392 3751 SH OTR 1 3751 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 830 7947 SH DFND 2 7947 0 0 CAMBREX CORP COM 132011107 84 4507 SH OTR 1 4507 0 0 CAMBREX CORP COM 132011107 55 2952 SH DFND 2 2952 0 0 OWENS CORNING NEW COM 690742101 39 1228 SH OTR 1 1228 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 39 992 SH OTR 1 992 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1267 SH DFND 2 1267 0 0 MACROCURE LTD SHS M67872107 7 940 SH OTR 1 940 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 9 SH OTR 1 9 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 11 888 SH OTR 1 888 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 129 SH DFND 2 129 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 1793 SH OTR 1 1793 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 66 SH OTR 1 66 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 11 SH OTR 1 11 0 0 ISHARES MRG RL ES CP ETF 464288539 2298 194887 SH DFND 2 194887 0 0 SEMPRA ENERGY COM 816851109 22 207 SH OTR 1 207 0 0 MACYS INC COM 55616P104 298 5127 SH OTR 1 5127 0 0 MACYS INC COM 55616P104 121 2073 SH DFND 2 2073 0 0 NGP CAP RES CO COM 62912R107 4 595 SH DFND 2 595 0 0 FLEXSTEEL INDS INC COM 339382103 44 1307 SH DFND 2 1307 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 1 4 SH OTR 1 4 0 0 PIONEER ENERGY SVCS CORP COM 723664108 12 852 SH OTR 1 852 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 700 SH OTR 1 700 0 0 MANPOWERGROUP INC COM 56418H100 136 1939 SH OTR 1 1939 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 4106 211871 SH DFND 2 211871 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 103 8140 SH OTR 1 8140 0 0 WAL-MART STORES INC COM 931142103 33 427 SH OTR 1 427 0 0 WAL-MART STORES INC COM 931142103 179 2337 SH DFND 2 2337 0 0 LANDSTAR SYS INC COM 515098101 15 204 SH OTR 1 204 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 75 1264 SH DFND 2 1264 0 0 DST SYS INC DEL COM 233326107 19 229 SH OTR 1 229 0 0 STERLING BANCORP DEL COM 85917A100 73 5700 SH OTR 1 5700 0 0 SUFFOLK BANCORP COM 864739107 12 634 SH OTR 1 634 0 0 SUFFOLK BANCORP COM 864739107 27 1415 SH DFND 2 1415 0 0 PVH CORP COM 693656100 16 134 SH OTR 1 134 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 150 SH OTR 1 150 0 0 MICROVISION INC DEL COM NEW 594960304 9 4848 SH DFND 2 4848 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 52 19857 SH OTR 1 19857 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 10 SH OTR 1 10 0 0 ISHARES MSCI STH AFR ETF 464286780 891 13885 SH DFND 2 13885 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1164 SH OTR 1 1164 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2112 29908 SH DFND 2 29908 0 0 BANK N S HALIFAX COM 064149107 22 317 SH OTR 1 317 0 0 BANK N S HALIFAX COM 064149107 5 66 SH DFND 2 66 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 69 4414 SH DFND 2 4414 0 0 PEDEVCO CORP COM NEW 70532Y204 1 305 SH OTR 1 305 0 0 RYERSON HLDG CORP COM 783754104 0 27 SH OTR 1 27 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 184 SH DFND 2 184 0 0 WALGREEN CO COM 931422109 15 256 SH OTR 1 256 0 0 WALGREEN CO COM 931422109 803 13541 SH DFND 2 13541 0 0 FIRST ACCEPTANCE CORP COM 318457108 4 1700 SH OTR 1 1700 0 0 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 2 1 0 0 CHEGG INC COM 163092109 22 3554 SH OTR 1 3554 0 0 CHEGG INC COM 163092109 4 684 SH DFND 2 684 0 0 LIPOSCIENCE INC COM 53630M108 13 2545 SH OTR 1 2545 0 0 LIPOSCIENCE INC COM 53630M108 1 286 SH DFND 2 286 0 0 GENPACT LIMITED SHS G3922B107 11 644 SH OTR 1 644 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 89 SH OTR 1 89 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 51 2627 SH DFND 2 2627 0 0 VRINGO INC COM 92911N104 70 73620 SH DFND 2 73620 0 0 POPULAR INC COM NEW 733174700 44 1501 SH OTR 1 1501 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 211 16988 SH OTR 1 16988 0 0 STILLWATER MNG CO COM 86074Q102 6 411 SH OTR 1 411 0 0 SMARTPROS LTD COM 83171G103 4 1824 SH OTR 1 1824 0 0 GENCOR INDS INC COM 368678108 2 200 SH OTR 1 200 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 28 1049 SH OTR 1 1049 0 0 ISHARES MSCI STH KOR ETF 464286772 425 7026 SH DFND 2 7026 0 0 EMPIRE ST RLTY TR INC CL A 292104106 21 1400 SH OTR 1 1400 0 0 INFINERA CORPORATION COM 45667G103 16 1520 SH OTR 1 1520 0 0 INFINERA CORPORATION COM 45667G103 16 1514 SH DFND 2 1514 0 0 HEWLETT PACKARD CO COM 428236103 152 4274 SH OTR 1 4274 0 0 HEWLETT PACKARD CO COM 428236103 916 25827 SH DFND 2 25827 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 5 700 SH OTR 1 700 0 0 META FINL GROUP INC COM 59100U108 19 539 SH OTR 1 539 0 0 META FINL GROUP INC COM 59100U108 18 513 SH DFND 2 513 0 0 TEMPUR SEALY INTL INC COM 88023U101 74 1323 SH OTR 1 1323 0 0 CENVEO INC COM 15670S105 31 12395 SH OTR 1 12395 0 0 CENVEO INC COM 15670S105 26 10611 SH DFND 2 10611 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 55 8636 SH DFND 2 8636 0 0 STANTEC INC COM 85472N109 23 351 SH OTR 1 351 0 0 STRATTEC SEC CORP COM 863111100 24 300 SH OTR 1 300 0 0 STRATTEC SEC CORP COM 863111100 50 616 SH DFND 2 616 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 4434 SH OTR 1 4434 0 0 YELP INC CL A 985817105 205 3004 SH OTR 1 3004 0 0 RING ENERGY INC COM 76680V108 4 305 SH OTR 1 305 0 0 RING ENERGY INC COM 76680V108 29 2001 SH DFND 2 2001 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 106 229 SH OTR 1 229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 419 907 SH DFND 2 907 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 1000 SH OTR 1 1000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 15 1572 SH DFND 2 1572 0 0 M/I HOMES INC COM 55305B101 115 5779 SH OTR 1 5779 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2 91 SH OTR 1 91 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10 342 SH OTR 1 342 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 434 15229 SH DFND 2 15229 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 91 8000 SH OTR 1 8000 0 0 PEGASYSTEMS INC COM 705573103 4 230 SH OTR 1 230 0 0 PEGASYSTEMS INC COM 705573103 15 804 SH DFND 2 804 0 0 WAUSAU PAPER CORP COM 943315101 29 3700 SH OTR 1 3700 0 0 WAUSAU PAPER CORP COM 943315101 3 400 SH DFND 2 400 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 500 SH OTR 1 500 0 0 LOEWS CORP COM 540424108 8 184 SH OTR 1 184 0 0 LOEWS CORP COM 540424108 276 6614 SH DFND 2 6614 0 0 LIBERTY TAX INC CL A 53128T102 14 422 SH OTR 1 422 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 5 1118 SH OTR 1 1118 0 0 S & T BANCORP INC COM 783859101 49 2087 SH DFND 2 2087 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 29 749 SH OTR 1 749 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 2 100 SH OTR 1 100 0 0 HORIZON PHARMA PLC SHS G4617B105 12 1003 SH OTR 1 1003 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1 33 SH OTR 1 33 0 0 PRIVATEBANCORP INC COM 742962103 0 12 SH OTR 1 12 0 0 FRANCO NEVADA CORP COM 351858105 52 1070 SH OTR 1 1070 0 0 DENBURY RES INC COM NEW 247916208 1 72 SH OTR 1 72 0 0 SUTOR TECH GROUP LTD COM 869362103 4 5912 SH OTR 1 5912 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH OTR 1 100 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 1556 SH OTR 1 1556 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 17 SH DFND 2 17 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 215 SH OTR 1 215 0 0 ISTAR FINL INC COM 45031U101 257 19073 SH OTR 1 19073 0 0 FURMANITE CORPORATION COM 361086101 5 786 SH DFND 2 786 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 18 SH DFND 2 18 0 0 ST JOE CO COM 790148100 32 1609 SH OTR 1 1609 0 0 PARSLEY ENERGY INC CL A 701877102 100 4692 SH OTR 1 4692 0 0 DEMANDWARE INC COM 24802Y105 97 1904 SH OTR 1 1904 0 0