0001533421-15-000003.txt : 20150205 0001533421-15-000003.hdr.sgml : 20150205 20150205142355 ACCESSION NUMBER: 0001533421-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) 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: 15579519 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 12-31-2014 12-31-2014 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Scott L. Johnston 917-388-8622 Scott L. Johnston NEW YORK NY 02-05-2015 2 4984 1030 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 1 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20141231_TRCI.xml TRC 13F INFORMATION TABLE PIMCO INCOME STRATEGY FUND I COM 72201J104 191 19465 SH OTR 1 19465 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 74 3054 SH DFND 2 3054 0 0 WELLESLEY BANCORP INC COM 949485106 20 1030 SH OTR 1 1030 0 0 ONE GAS INC COM 68235P108 7 174 SH OTR 1 174 0 0 EDUCATIONAL DEV CORP COM 281479105 0 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 113 SH OTR 1 113 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 84 6600 SH OTR 1 6600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 11 SH OTR 1 11 0 0 COMMUNITY TR BANCORP INC COM 204149108 5 131 SH DFND 2 131 0 0 ROPER INDS INC NEW COM 776696106 107 685 SH OTR 1 685 0 0 ISHARES INTL DEV RE ETF 464288489 10 329 SH OTR 1 329 0 0 NOBLE CORP PLC SHS USD G65431101 58 3511 SH OTR 1 3511 0 0 NOBLE CORP PLC SHS USD G65431101 34 2069 SH DFND 2 2069 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1976 SH OTR 1 1976 0 0 PSYCHEMEDICS CORP COM NEW 744375205 5 329 SH OTR 1 329 0 0 MCGRAW HILL FINL INC COM 580645109 104 1169 SH OTR 1 1169 0 0 ISHARES EUR DEV RE ETF 464288471 36 980 SH OTR 1 980 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH OTR 1 200 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 297 SH DFND 2 297 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 17 SH OTR 1 17 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 34 340 SH OTR 1 340 0 0 SPS COMM INC COM 78463M107 1 21 SH OTR 1 21 0 0 INDEPENDENT BK GROUP INC COM 45384B106 55 1405 SH DFND 2 1405 0 0 FIRST FNDTN INC COM 32026V104 5 300 SH OTR 1 300 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5 931 SH OTR 1 931 0 0 SMITH & WESSON HLDG CORP COM 831756101 9 999 SH OTR 1 999 0 0 SMITH & WESSON HLDG CORP COM 831756101 42 4437 SH DFND 2 4437 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 1057 SH OTR 1 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STR ASSET MGMT INC CL A COM 31679P109 15 1069 SH DFND 2 1069 0 0 VISTEON CORP COM NEW 92839U206 11 101 SH OTR 1 101 0 0 VISTEON CORP COM NEW 92839U206 49 462 SH DFND 2 462 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 113 SH DFND 2 113 0 0 STORE CAP CORP COM 862121100 2 100 SH OTR 1 100 0 0 AMERIANA BANCORP COM 023613102 0 23 SH OTR 1 23 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 29 1816 SH OTR 1 1816 0 0 ASTRO-MED INC NEW COM 04638F108 1 45 SH OTR 1 45 0 0 SWISHER HYGIENE INC COM NEW 870808300 5 2627 SH OTR 1 2627 0 0 TRIANGLE CAP CORP COM 895848109 0 24 SH OTR 1 24 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 200 SH OTR 1 200 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 490 SH OTR 1 490 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 89 SH OTR 1 89 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 200 SH OTR 1 200 0 0 STANDARD PAC CORP NEW COM 85375C101 4 487 SH OTR 1 487 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 6 6791 SH DFND 2 6791 0 0 CTI INDUSTRIES CORP COM NEW 125961300 3 813 SH OTR 1 813 0 0 BANK HAWAII CORP COM 062540109 95 1600 SH OTR 1 1600 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 362 32200 SH OTR 1 32200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2 34 SH DFND 2 34 0 0 LENNOX INTL INC COM 526107107 20 207 SH OTR 1 207 0 0 JUNIPER NETWORKS INC COM 48203R104 9 400 SH OTR 1 400 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 8 1044 SH OTR 1 1044 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1092 SH OTR 1 1092 0 0 BALTIC TRADING LIMITED COM Y0553W103 0 0 SH OTR 1 0 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 2 387 SH OTR 1 387 0 0 RELYPSA INC COM 759531106 6 200 SH OTR 1 200 0 0 ROYAL GOLD INC COM 780287108 97 1542 SH OTR 1 1542 0 0 ISHARES DEVSMCP EXNA ETF 464288497 14 342 SH OTR 1 342 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 23 24472 SH DFND 2 24472 0 0 GAFISA S A SPONS ADR 362607301 12 8000 SH OTR 1 8000 0 0 EXELON CORP COM 30161N101 26 702 SH OTR 1 702 0 0 PACCAR INC COM 693718108 76 1111 SH 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046265104 7 544 SH OTR 1 544 0 0 TRIANGLE PETE CORP COM NEW 89600B201 41 8644 SH OTR 1 8644 0 0 TRIANGLE PETE CORP COM NEW 89600B201 21 4360 SH DFND 2 4360 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 3 SH OTR 1 3 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 772 SH OTR 1 772 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 12 326 SH OTR 1 326 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 713 SH OTR 1 713 0 0 NIELSEN N V COM N63218106 110 2453 SH OTR 1 2453 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 45 568 SH OTR 1 568 0 0 SENECA FOODS CORP NEW CL A 817070501 37 1369 SH OTR 1 1369 0 0 EBAY INC COM 278642103 106 1889 SH OTR 1 1889 0 0 DISNEY WALT CO COM DISNEY 254687106 9 100 SH OTR 1 100 0 0 ENZYMOTEC LTD SHS M4059L101 1 160 SH OTR 1 160 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8 716 SH OTR 1 716 0 0 RECRO PHARMA INC COM 75629F109 2 792 SH OTR 1 792 0 0 GRANITE CONSTR INC COM 387328107 103 2709 SH OTR 1 2709 0 0 CONTROL4 CORP COM 21240D107 9 588 SH DFND 2 588 0 0 RADIO ONE INC CL A 75040P108 0 212 SH OTR 1 212 0 0 MASIMO CORP COM 574795100 1 33 SH DFND 2 33 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 17 534 SH OTR 1 534 0 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 4 79 SH OTR 1 79 0 0 ABAXIS INC COM 002567105 6 100 SH OTR 1 100 0 0 ABAXIS INC COM 002567105 10 184 SH DFND 2 184 0 0 WYNN RESORTS LTD COM 983134107 18 124 SH OTR 1 124 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 1433 SH OTR 1 1433 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 300 SH OTR 1 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 42 383 SH OTR 1 383 0 0 UNITED STATIONERS INC COM 913004107 4 84 SH OTR 1 84 0 0 GENESCO INC COM 371532102 107 1397 SH OTR 1 1397 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2 100 SH OTR 1 100 0 0 MACATAWA BK CORP COM 554225102 2 300 SH OTR 1 300 0 0 ONEOK INC NEW COM 682680103 135 2719 SH OTR 1 2719 0 0 ONEOK INC NEW COM 682680103 250 5026 SH DFND 2 5026 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 450 14550 SH DFND 2 14550 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 360 SH OTR 1 360 0 0 CYNOSURE INC CL A 232577205 1 50 SH OTR 1 50 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 152 SH OTR 1 152 0 0 BLUEBIRD BIO INC COM 09609G100 17 182 SH OTR 1 182 0 0 ISHARES ASIA DEV RE ETF 464288463 24 785 SH OTR 1 785 0 0 INNERWORKINGS INC COM 45773Y105 9 1108 SH OTR 1 1108 0 0 PCM INC COM 69323K100 12 1218 SH OTR 1 1218 0 0 PCM INC COM 69323K100 1 96 SH DFND 2 96 0 0 TRUSTMARK CORP COM 898402102 6 252 SH OTR 1 252 0 0 AMERICAN WOODMARK CORP COM 030506109 4 100 SH OTR 1 100 0 0 SIEBERT FINL CORP COM 826176109 19 8796 SH OTR 1 8796 0 0 HORTONWORKS INC COM 440894103 43 1581 SH OTR 1 1581 0 0 KROGER CO COM 501044101 75 1168 SH OTR 1 1168 0 0 KOPPERS HOLDINGS INC COM 50060P106 26 1000 SH OTR 1 1000 0 0 WILSHIRE BANCORP INC COM 97186T108 9 850 SH OTR 1 850 0 0 RAVEN INDS INC COM 754212108 2 100 SH OTR 1 100 0 0 CENTURYLINK INC COM 156700106 33 843 SH OTR 1 843 0 0 PHOTRONICS INC COM 719405102 2 258 SH OTR 1 258 0 0 PHOTRONICS INC COM 719405102 8 993 SH DFND 2 993 0 0 ANADARKO PETE CORP COM 032511107 13 163 SH OTR 1 163 0 0 ANADARKO PETE CORP COM 032511107 407 4934 SH DFND 2 4934 0 0 VIRCO MFG CO COM 927651109 1 400 SH OTR 1 400 0 0 OCONEE FED FINL CORP COM 675607105 2 106 SH OTR 1 106 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 447 SH OTR 1 447 0 0 CIMATRON LTD ORD M23798107 196 22099 SH OTR 1 22099 0 0 CODEXIS INC COM 192005106 1 528 SH OTR 1 528 0 0 CODEXIS INC COM 192005106 0 82 SH DFND 2 82 0 0 FORESTAR GROUP INC COM 346233109 1 59 SH OTR 1 59 0 0 VOLCANO CORPORATION COM 928645100 2 112 SH OTR 1 112 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 0 39 SH OTR 1 39 0 0 KEY ENERGY SVCS INC COM 492914106 2 1112 SH OTR 1 1112 0 0 KEY ENERGY SVCS INC COM 492914106 3 1502 SH DFND 2 1502 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 224 SH OTR 1 224 0 0 WEBSTER FINL CORP CONN COM 947890109 0 0 SH OTR 1 0 0 0 CATO CORP NEW CL A 149205106 64 1525 SH OTR 1 1525 0 0 ISHARES NORT AME RE ETF 464288455 5 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233237106 8 350 SH OTR 1 350 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 20 514 SH OTR 1 514 0 0 KEARNY FINL CORP COM 487169104 1 100 SH OTR 1 100 0 0 COMMERCE BANCSHARES INC COM 200525103 5 123 SH OTR 1 123 0 0 ZIX CORP COM 98974P100 0 100 SH OTR 1 100 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH OTR 1 2 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 200 SH OTR 1 200 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 0 SH OTR 1 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 725 SH DFND 2 725 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 31 734 SH OTR 1 734 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1 17 SH OTR 1 17 0 0 EXPEDITORS INTL WASH INC COM 302130109 146 3268 SH DFND 2 3268 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14982 80350 SH DFND 2 80350 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 89 5779 SH OTR 1 5779 0 0 OHA INVT CORP COM 67091U102 2 501 SH OTR 1 501 0 0 OHA INVT CORP COM 67091U102 4 752 SH DFND 2 752 0 0 TORNIER N V SHS N87237108 2 93 SH OTR 1 93 0 0 AIXTRON SE SPONSORED ADR 009606104 3 225 SH OTR 1 225 0 0 INTL FCSTONE INC COM 46116V105 2 96 SH OTR 1 96 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1141 SH OTR 1 1141 0 0 XO GROUP INC COM 983772104 7 400 SH OTR 1 400 0 0 WISDOMTREE TR BLMBRG FL TRFD 97717X628 2 100 SH OTR 1 100 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 7 1734 SH DFND 2 1734 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 21 SH OTR 1 21 0 0 HARBINGER GROUP INC COM 41146A106 65 4600 SH OTR 1 4600 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10 598 SH OTR 1 598 0 0 SIENTRA INC COM 82621J105 3 200 SH OTR 1 200 0 0 SIENTRA INC COM 82621J105 1 80 SH DFND 2 80 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 83 3187 SH DFND 2 3187 0 0 FIFTH THIRD BANCORP COM 316773100 297 14597 SH OTR 1 14597 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 57 SH OTR 1 57 0 0 DOUGLAS EMMETT INC COM 25960P109 6 200 SH OTR 1 200 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 10 167 SH OTR 1 167 0 0 LAKE SHORE GOLD CORP COM 510728108 0 174 SH DFND 2 174 0 0 DIANA SHIPPING INC COM Y2066G104 5 729 SH OTR 1 729 0 0 DIANA SHIPPING INC COM Y2066G104 1 155 SH DFND 2 155 0 0 HARMAN INTL INDS INC COM 413086109 0 0 SH OTR 1 0 0 0 USMD HLDGS INC COM 903313104 6 587 SH OTR 1 587 0 0 USMD HLDGS INC COM 903313104 0 15 SH DFND 2 15 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 21 2635 SH OTR 1 2635 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 12 1453 SH DFND 2 1453 0 0 J G WENTWORTH CO CL A 46618D108 12 1100 SH OTR 1 1100 0 0 J G WENTWORTH CO CL A 46618D108 1 105 SH DFND 2 105 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1643 SH DFND 2 1643 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 526 SH OTR 1 526 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 92 8268 SH DFND 2 8268 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 110 3546 SH OTR 1 3546 0 0 ISRAMCO INC COM NEW 465141406 2 16 SH OTR 1 16 0 0 PRECISION CASTPARTS CORP COM 740189105 17 71 SH OTR 1 71 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 51 SH OTR 1 51 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3 163 SH OTR 1 163 0 0 HOMESTREET INC COM 43785V102 10 565 SH OTR 1 565 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH OTR 1 200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 33 1121 SH DFND 2 1121 0 0 FORMFACTOR INC COM 346375108 31 3654 SH OTR 1 3654 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH OTR 1 100 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 246 SH OTR 1 246 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1 15 SH OTR 1 15 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 14 2407 SH DFND 2 2407 0 0 NXSTAGE MEDICAL INC COM 67072V103 14 799 SH OTR 1 799 0 0 ENERGY FOCUS INC COM NEW 29268T300 1 158 SH OTR 1 158 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1 49 SH OTR 1 49 0 0 LITHIA MTRS INC CL A 536797103 115 1322 SH OTR 1 1322 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 147 1103 SH OTR 1 1103 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 340 SH OTR 1 340 0 0 NEFF CORP COM CL A 640094207 8 725 SH DFND 2 725 0 0 CIFC CORP COM 12547R105 4 472 SH DFND 2 472 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3178 44046 SH DFND 2 44046 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 5 5140 SH OTR 1 5140 0 0 DATARAM CORP COM PAR NEW $1 238108302 10 6018 SH OTR 1 6018 0 0 U S ENERGY CORP WYO COM 911805109 0 305 SH DFND 2 305 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 100 SH OTR 1 100 0 0 PMFG INC COM 69345P103 1 234 SH DFND 2 234 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 100 SH OTR 1 100 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 12 SH DFND 2 12 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 13 1760 SH OTR 1 1760 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 17 2233 SH DFND 2 2233 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3 163 SH OTR 1 163 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 5 280 SH OTR 1 280 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 600 SH OTR 1 600 0 0 TUMI HLDGS INC COM 89969Q104 2 100 SH OTR 1 100 0 0 WOODWARD INC COM 980745103 3 64 SH OTR 1 64 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 8 452 SH OTR 1 452 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2 94 SH DFND 2 94 0 0 MCG CAPITAL CORP COM 58047P107 2 450 SH OTR 1 450 0 0 MCG CAPITAL CORP COM 58047P107 24 6280 SH DFND 2 6280 0 0 OPEN TEXT CORP COM 683715106 183 2700 SH OTR 1 2700 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 1 25 SH OTR 1 25 0 0 ICICI BK LTD ADR 45104G104 6 534 SH OTR 1 534 0 0 ICICI BK LTD ADR 45104G104 173 14974 SH DFND 2 14974 0 0 ISHARES MSCI CH CAP ETF 464286640 66 1649 SH DFND 2 1649 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 52 1300 SH OTR 1 1300 0 0 NN INC COM 629337106 83 4051 SH OTR 1 4051 0 0 COMCAST CORP NEW CL A 20030N101 25 427 SH OTR 1 427 0 0 ROCKWELL AUTOMATION INC COM 773903109 107 964 SH OTR 1 964 0 0 COEUR MNG INC COM NEW 192108504 15 3000 SH OTR 1 3000 0 0 COEUR MNG INC COM NEW 192108504 36 7017 SH DFND 2 7017 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48 680 SH OTR 1 680 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1389 19727 SH DFND 2 19727 0 0 KATE SPADE & CO COM 485865109 125 3909 SH OTR 1 3909 0 0 ZIMMER HLDGS INC COM 98956P102 38 335 SH OTR 1 335 0 0 ASANKO GOLD INC COM 04341Y105 1 752 SH OTR 1 752 0 0 RADIOSHACK CORP COM 750438103 12 32104 SH DFND 2 32104 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3 100 SH OTR 1 100 0 0 FTI CONSULTING INC COM 302941109 4 99 SH OTR 1 99 0 0 NANOVIRICIDES INC COM NEW 630087203 5 1772 SH OTR 1 1772 0 0 TARENA INTL INC ADR 876108101 6 526 SH OTR 1 526 0 0 AUTOLIV INC COM 052800109 153 1443 SH OTR 1 1443 0 0 ISHARES MSCI ISR CAP ETF 464286632 40 852 SH DFND 2 852 0 0 CA INC COM 12673P105 49 1625 SH OTR 1 1625 0 0 COMMUNITY FINL CORP MD COM 20368X101 9 426 SH OTR 1 426 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 4 298 SH OTR 1 298 0 0 CAMECO CORP COM 13321L108 89 4671 SH OTR 1 4671 0 0 CAMECO CORP COM 13321L108 115 6023 SH DFND 2 6023 0 0 BIOAMBER INC COM 09072Q106 3 300 SH OTR 1 300 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4948 SH OTR 1 4948 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 65 28695 SH DFND 2 28695 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 13 828 SH OTR 1 828 0 0 CADIZ INC COM NEW 127537207 7 604 SH DFND 2 604 0 0 BROADVISION INC COM PAR $.001 111412706 29 4739 SH OTR 1 4739 0 0 ANDERSONS INC COM 034164103 13 247 SH OTR 1 247 0 0 ANDERSONS INC COM 034164103 90 1696 SH DFND 2 1696 0 0 W & T OFFSHORE INC COM 92922P106 1 164 SH OTR 1 164 0 0 CHEVRON CORP NEW COM 166764100 82 735 SH OTR 1 735 0 0 CHEVRON CORP NEW COM 166764100 294 2617 SH DFND 2 2617 0 0 MATRIX SVC CO COM 576853105 2 90 SH OTR 1 90 0 0 HURON CONSULTING GROUP INC COM 447462102 22 315 SH OTR 1 315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 526 SH OTR 1 526 0 0 SYMMETRY SURGICAL INC COM 87159G100 52 6634 SH OTR 1 6634 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 3 SH OTR 1 3 0 0 EXTRA SPACE STORAGE INC COM 30225T102 94 1600 SH OTR 1 1600 0 0 GLOBALSCAPE INC COM 37940G109 5 2227 SH OTR 1 2227 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 4980 SH DFND 2 4980 0 0 A H BELO CORP COM CL A 001282102 2 200 SH OTR 1 200 0 0 A H BELO CORP COM CL A 001282102 24 2347 SH DFND 2 2347 0 0 KAMAN CORP COM 483548103 19 463 SH OTR 1 463 0 0 TARGA RES CORP COM 87612G101 127 1197 SH OTR 1 1197 0 0 IDENTIV INC COM NEW 45170X205 1 79 SH DFND 2 79 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 190 SH OTR 1 190 0 0 HUMANA INC COM 444859102 86 600 SH OTR 1 600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 100 SH OTR 1 100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1332 SH OTR 1 1332 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 785 SH DFND 2 785 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1583 14737 SH DFND 2 14737 0 0 LANDS END INC NEW COM 51509F105 6 109 SH OTR 1 109 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1270 113760 SH DFND 2 113760 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH OTR 1 2 0 0 VIMICRO INTL CORP ADR 92718N109 15 2425 SH OTR 1 2425 0 0 COTT CORP QUE COM 22163N106 18 2615 SH DFND 2 2615 0 0 ASSOCIATED BANC CORP W EXP 11/21/201 045487113 0 110 SH OTR 1 110 0 0 BOK FINL CORP COM NEW 05561Q201 21 350 SH OTR 1 350 0 0 BBCN BANCORP INC COM 073295107 1 36 SH OTR 1 36 0 0 SHUTTERFLY INC COM 82568P304 2 46 SH OTR 1 46 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 698 SH OTR 1 698 0 0 NABORS INDUSTRIES LTD SHS G6359F103 167 12892 SH DFND 2 12892 0 0 ACORDA THERAPEUTICS INC COM 00484M106 42 1035 SH OTR 1 1035 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 1 38 SH OTR 1 38 0 0 CBS CORP NEW CL B 124857202 120 2163 SH OTR 1 2163 0 0 POTASH CORP SASK INC COM 73755L107 251 7111 SH OTR 1 7111 0 0 POTASH CORP SASK INC COM 73755L107 4 100 SH DFND 2 100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 127 SH OTR 1 127 0 0 DEVRY ED GROUP INC COM 251893103 0 6 SH OTR 1 6 0 0 NEWMARKET CORP COM 651587107 399 989 SH OTR 1 989 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 15 SH OTR 1 15 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 200 SH OTR 1 200 0 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 2 1 0 0 MCKESSON CORP COM 58155Q103 177 851 SH OTR 1 851 0 0 ESCALADE INC COM 296056104 3 194 SH OTR 1 194 0 0 BENEFITFOCUS INC COM 08180D106 2 61 SH OTR 1 61 0 0 ASSOCIATED BANC CORP COM 045487105 169 9095 SH OTR 1 9095 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 3421 166079 SH DFND 2 166079 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 156 SH OTR 1 156 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 2 120 SH OTR 1 120 0 0 SMITH A O COM 831865209 55 981 SH OTR 1 981 0 0 ALMOST FAMILY INC COM 020409108 11 379 SH OTR 1 379 0 0 ALMOST FAMILY INC COM 020409108 13 464 SH DFND 2 464 0 0 ALLIANT ENERGY CORP COM 018802108 140 2114 SH OTR 1 2114 0 0 HAWAIIAN HOLDINGS INC COM 419879101 24 932 SH OTR 1 932 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7 100 SH OTR 1 100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 25 348 SH DFND 2 348 0 0 DORIAN LPG LTD SHS USD Y2106R110 5 361 SH OTR 1 361 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 53 1032 SH OTR 1 1032 0 0 GENMARK DIAGNOSTICS INC COM 372309104 17 1225 SH OTR 1 1225 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 43 5300 SH OTR 1 5300 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5 100 SH OTR 1 100 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 102 5100 SH OTR 1 5100 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 631 SH OTR 1 631 0 0 ENERGIZER HLDGS INC COM 29266R108 42 330 SH OTR 1 330 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 13 8000 SH OTR 1 8000 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 28 572 SH OTR 1 572 0 0 B COMMUNICATIONS LTD SHS M15629104 15 870 SH OTR 1 870 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 73 SH OTR 1 73 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH OTR 1 1 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1086 42194 SH DFND 2 42194 0 0 DSP GROUP INC COM 23332B106 1 100 SH OTR 1 100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 300 SH OTR 1 300 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1247 SH DFND 2 1247 0 0 MEDOVEX CORP UNIT 99/99/9999 58504H200 2 300 SH OTR 1 300 0 0 FINISH LINE INC CL A 317923100 52 2143 SH OTR 1 2143 0 0 BRIDGE BANCORP INC COM 108035106 2 74 SH OTR 1 74 0 0 U S SILICA HLDGS INC COM 90346E103 90 3490 SH OTR 1 3490 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 100 SH OTR 1 100 0 0 WESTERN DIGITAL CORP COM 958102105 4 34 SH OTR 1 34 0 0 WESTERN DIGITAL CORP COM 958102105 84 763 SH DFND 2 763 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14 137 SH OTR 1 137 0 0 UNIVEST CORP PA COM 915271100 39 1909 SH OTR 1 1909 0 0 UNIVEST CORP PA COM 915271100 1 40 SH DFND 2 40 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 60 SH OTR 1 60 0 0 ISHARES TR GNMA BOND ETF 46429B333 2 30 SH OTR 1 30 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 8 376 SH OTR 1 376 0 0 HERON THERAPEUTICS INC COM 427746102 16 1610 SH DFND 2 1610 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 2 300 SH OTR 1 300 0 0 UNITED BANCSHARES INC OHIO COM 909458101 9 604 SH OTR 1 604 0 0 NEW YORK TIMES CO CL A 650111107 11 819 SH OTR 1 819 0 0 STATE AUTO FINL CORP COM 855707105 23 1052 SH DFND 2 1052 0 0 PRUDENTIAL FINL INC COM 744320102 104 1145 SH OTR 1 1145 0 0 ORAMED PHARM INC COM NEW 68403P203 0 0 SH OTR 1 0 0 0 ORAMED PHARM INC COM NEW 68403P203 2 405 SH DFND 2 405 0 0 METHODE ELECTRS INC COM 591520200 4 100 SH OTR 1 100 0 0 MGE ENERGY INC COM 55277P104 5 100 SH OTR 1 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 239 SH OTR 1 239 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 14 825 SH DFND 2 825 0 0 ISHARES TR CMBS ETF 46429B366 8 148 SH OTR 1 148 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 21 276 SH OTR 1 276 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 16 365 SH OTR 1 365 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 1879 SH OTR 1 1879 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 277 SH DFND 2 277 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 63 100 SH OTR 1 100 0 0 HARRIS & HARRIS GROUP INC COM 413833104 0 101 SH OTR 1 101 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 7 275 SH OTR 1 275 0 0 BARCLAYS PLC ADR 06738E204 129 8586 SH DFND 2 8586 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 1915 SH OTR 1 1915 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 12 8663 SH DFND 2 8663 0 0 TICC CAPITAL CORP COM 87244T109 86 11362 SH OTR 1 11362 0 0 MERCADOLIBRE INC COM 58733R102 3 22 SH OTR 1 22 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 11 400 SH OTR 1 400 0 0 PEABODY ENERGY CORP COM 704549104 17 2213 SH OTR 1 2213 0 0 PEABODY ENERGY CORP COM 704549104 227 29339 SH DFND 2 29339 0 0 EQUIFAX INC COM 294429105 105 1300 SH OTR 1 1300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14 410 SH OTR 1 410 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 221 7500 SH OTR 1 7500 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 11 403 SH OTR 1 403 0 0 AMYRIS INC COM 03236M101 0 201 SH OTR 1 201 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 447 SH OTR 1 447 0 0 PHH CORP COM NEW 693320202 14 577 SH OTR 1 577 0 0 ARBOR RLTY TR INC COM 038923108 5 700 SH OTR 1 700 0 0 ARBOR RLTY TR INC COM 038923108 2 229 SH DFND 2 229 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 7 214 SH OTR 1 214 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 311 SH OTR 1 311 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 104 1400 SH OTR 1 1400 0 0 KELLY SVCS INC CL A 488152208 16 935 SH OTR 1 935 0 0 PROSHARES TR PSHS ULT NASB 74347R214 3187 25397 SH DFND 2 25397 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 94 3440 SH DFND 2 3440 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2 262 SH OTR 1 262 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9 1166 SH DFND 2 1166 0 0 SAPIENT CORP COM 803062108 126 5053 SH OTR 1 5053 0 0 IGATE CORP COM 45169U105 12 315 SH OTR 1 315 0 0 VALSPAR CORP COM 920355104 2 25 SH OTR 1 25 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 300 SH OTR 1 300 0 0 PURECYCLE CORP COM NEW 746228303 0 100 SH OTR 1 100 0 0 PURECYCLE CORP COM NEW 746228303 0 101 SH DFND 2 101 0 0 PEOPLES FED BANCSHARES INC COM 711037101 5 208 SH OTR 1 208 0 0 PEOPLES FED BANCSHARES INC COM 711037101 2 78 SH DFND 2 78 0 0 SUSSEX BANCORP COM 869245100 0 3 SH OTR 1 3 0 0 ZILLOW INC CL A 98954A107 6 60 SH OTR 1 60 0 0 ZILLOW INC CL A 98954A107 1 13 SH DFND 2 13 0 0 BALL CORP COM 058498106 232 3399 SH OTR 1 3399 0 0 EMULEX CORP COM NEW 292475209 9 1523 SH OTR 1 1523 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 344 7861 SH OTR 1 7861 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 484 SH OTR 1 484 0 0 BLACKROCK INCOME TR INC COM 09247F100 6 1000 SH OTR 1 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 296 SH DFND 2 296 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3753 27443 SH DFND 2 27443 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 89 SH OTR 1 89 0 0 PRIMO WTR CORP COM 74165N105 8 1790 SH OTR 1 1790 0 0 PRIMO WTR CORP COM 74165N105 1 142 SH DFND 2 142 0 0 PHILLIPS 66 COM 718546104 194 2710 SH OTR 1 2710 0 0 PHILLIPS 66 COM 718546104 606 8449 SH DFND 2 8449 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 299 22320 SH DFND 2 22320 0 0 ISHARES MSCI BRIC INDX 464286657 3 77 SH OTR 1 77 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 348 42600 SH OTR 1 42600 0 0 YADKIN FINL CORP COM 984305102 7 345 SH DFND 2 345 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 0 5 SH OTR 1 5 0 0 CERNER CORP COM 156782104 9 138 SH OTR 1 138 0 0 GAMCO INVESTORS INC COM 361438104 9 100 SH OTR 1 100 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 0 3 SH OTR 1 3 0 0 LANDAUER INC COM 51476K103 40 1160 SH DFND 2 1160 0 0 CONCHO RES INC COM 20605P101 66 659 SH OTR 1 659 0 0 CAMTEK LTD ORD M20791105 20 6520 SH OTR 1 6520 0 0 CAMTEK LTD ORD M20791105 0 128 SH DFND 2 128 0 0 MEDICINOVA INC COM NEW 58468P206 9 3083 SH OTR 1 3083 0 0 SOUTH ST CORP COM 840441109 2 29 SH OTR 1 29 0 0 INTREPID POTASH INC COM 46121Y102 29 2100 SH OTR 1 2100 0 0 INTREPID POTASH INC COM 46121Y102 5 396 SH DFND 2 396 0 0 ASTRONICS CORP COM 046433108 38 679 SH OTR 1 679 0 0 ASTRONICS CORP COM 046433108 14 246 SH DFND 2 246 0 0 C B PHARMA ACQUISITION CORP UNIT 99/99/9999 G2029P100 0 28 SH OTR 1 28 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 3118 SH OTR 1 3118 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 0 14 SH OTR 1 14 0 0 QC HLDGS INC COM 74729T101 2 944 SH OTR 1 944 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 24 979 SH OTR 1 979 0 0 SOUTHERN MO BANCORP INC COM 843380106 11 293 SH OTR 1 293 0 0 GERDAU S A SPON ADR REP PFD 373737105 12 3325 SH OTR 1 3325 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 0 105 SH DFND 2 105 0 0 FMC TECHNOLOGIES INC COM 30249U101 213 4556 SH OTR 1 4556 0 0 FMC TECHNOLOGIES INC COM 30249U101 349 7452 SH DFND 2 7452 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 3 3902 SH DFND 2 3902 0 0 STRATUS PPTYS INC COM NEW 863167201 0 4 SH OTR 1 4 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 3 200 SH OTR 1 200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 51 4300 SH OTR 1 4300 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 7 1001 SH OTR 1 1001 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 70 SH DFND 2 70 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3544 SH OTR 1 3544 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 17 356 SH OTR 1 356 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 13 1282 SH OTR 1 1282 0 0 ISHARES MSCI SINGAP ETF 464286673 246 18845 SH DFND 2 18845 0 0 PEOPLES FINL CORP MISS COM 71103B102 23 1876 SH OTR 1 1876 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 0 200 SH OTR 1 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 17 1651 SH OTR 1 1651 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 542 SH DFND 2 542 0 0 DIGIMARC CORP NEW COM 25381B101 15 541 SH OTR 1 541 0 0 SILICON IMAGE INC COM 82705T102 47 8512 SH OTR 1 8512 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 200 SH OTR 1 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 984 SH DFND 2 984 0 0 W P CAREY INC COM 92936U109 105 1494 SH OTR 1 1494 0 0 W P CAREY INC COM 92936U109 132 1881 SH DFND 2 1881 0 0 BEMIS INC COM 081437105 37 818 SH OTR 1 818 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 3 1113 SH OTR 1 1113 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 754 SH OTR 1 754 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 22 1248 SH OTR 1 1248 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 567 SH DFND 2 567 0 0 SPANSION INC COM CL A NEW 84649R200 4 118 SH OTR 1 118 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 8 1294 SH OTR 1 1294 0 0 CHEMTURA CORP COM NEW 163893209 5 200 SH OTR 1 200 0 0 COMMUNICATIONS SYS INC COM 203900105 1 68 SH DFND 2 68 0 0 MATTERSIGHT CORP COM 577097108 1 111 SH DFND 2 111 0 0 SUPREME INDS INC CL A 868607102 2 279 SH OTR 1 279 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH OTR 1 100 0 0 CONAGRA FOODS INC COM 205887102 44 1218 SH OTR 1 1218 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 456 4650 SH DFND 2 4650 0 0 SHERWIN WILLIAMS CO COM 824348106 104 397 SH OTR 1 397 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 0 229 SH OTR 1 229 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 887 SH OTR 1 887 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 4 119 SH OTR 1 119 0 0 CARDTRONICS INC COM 14161H108 52 1359 SH OTR 1 1359 0 0 WESTLAKE CHEM CORP COM 960413102 115 1886 SH OTR 1 1886 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 144 2454 SH OTR 1 2454 0 0 GREENE COUNTY BANCORP INC COM 394357107 5 156 SH OTR 1 156 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 100 SH OTR 1 100 0 0 FIRSTMERIT CORP COM 337915102 45 2364 SH OTR 1 2364 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 7 251 SH OTR 1 251 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 2535 84948 SH DFND 2 84948 0 0 FIDELITY CONSMR STAPLES 316092303 1 24 SH OTR 1 24 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 663 SH OTR 1 663 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51 9491 SH DFND 2 9491 0 0 MYERS INDS INC COM 628464109 58 3294 SH OTR 1 3294 0 0 UNITED DEV FDG IV COM 910187103 4 234 SH DFND 2 234 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3 491 SH OTR 1 491 0 0 WEIBO CORP SPONSORED ADR 948596101 3 200 SH OTR 1 200 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 214 SH OTR 1 214 0 0 UCP INC CL A 90265Y106 11 1079 SH DFND 2 1079 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 29 470 SH OTR 1 470 0 0 GENIE ENERGY LTD CL B 372284208 1 217 SH OTR 1 217 0 0 GENIE ENERGY LTD CL B 372284208 0 65 SH DFND 2 65 0 0 LEGGETT & PLATT INC COM 524660107 16 387 SH OTR 1 387 0 0 GLOBAL PMTS INC COM 37940X102 8 100 SH OTR 1 100 0 0 HUTTIG BLDG PRODS INC COM 448451104 3 886 SH OTR 1 886 0 0 CARMAX INC COM 143130102 11 164 SH OTR 1 164 0 0 HFF INC CL A 40418F108 19 527 SH OTR 1 527 0 0 ADVISORY BRD CO COM 00762W107 6 125 SH OTR 1 125 0 0 KELLOGG CO COM 487836108 98 1500 SH OTR 1 1500 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 100 SH OTR 1 100 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 11 782 SH DFND 2 782 0 0 LIBERTY PPTY TR SH BEN INT 531172104 105 2800 SH OTR 1 2800 0 0 RPC INC COM 749660106 7 500 SH OTR 1 500 0 0 RPC INC COM 749660106 8 634 SH DFND 2 634 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 5 2306 SH DFND 2 2306 0 0 SIGMA ALDRICH CORP COM 826552101 0 3 SH OTR 1 3 0 0 SARATOGA RES INC TEX COM 803521103 0 152 SH OTR 1 152 0 0 TRIPLE-S MGMT CORP CL B 896749108 23 947 SH OTR 1 947 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 65 4254 SH OTR 1 4254 0 0 MITEL NETWORKS CORP COM 60671Q104 55 5120 SH OTR 1 5120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 86 SH OTR 1 86 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33 302 SH DFND 2 302 0 0 HAIN CELESTIAL GROUP INC COM 405217100 333 5717 SH OTR 1 5717 0 0 ASTA FDG INC COM 046220109 2 185 SH OTR 1 185 0 0 ASTA FDG INC COM 046220109 1 94 SH DFND 2 94 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 363 SH OTR 1 363 0 0 SUNSHINE BANCORP INC COM 86777J108 9 709 SH OTR 1 709 0 0 QUICKSILVER RESOURCES INC COM 74837R104 89 450359 SH DFND 2 450359 0 0 CENTRAL SECS CORP COM 155123102 10 460 SH OTR 1 460 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 58 1839 SH OTR 1 1839 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 65 SH DFND 2 65 0 0 TECHTARGET INC COM 87874R100 53 4689 SH OTR 1 4689 0 0 BANK AMER CORP COM 060505104 38 2141 SH OTR 1 2141 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 15 262 SH OTR 1 262 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 136 SH OTR 1 136 0 0 LIVEPERSON INC COM 538146101 3 203 SH OTR 1 203 0 0 BANCORPSOUTH INC COM 059692103 87 3848 SH OTR 1 3848 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 639 SH OTR 1 639 0 0 SUNCOKE ENERGY INC COM 86722A103 26 1332 SH DFND 2 1332 0 0 BOOKS-A-MILLION INC COM 098570104 2 1409 SH OTR 1 1409 0 0 VERINT SYS INC COM 92343X100 2 33 SH OTR 1 33 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 204 3770 SH OTR 1 3770 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH OTR 1 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 90 SH OTR 1 90 0 0 TEXAS CAPITAL BANCSHARES INC W EXP 01/16/201 88224Q115 4 100 SH OTR 1 100 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 10 754 SH OTR 1 754 0 0 VALLEY FINL CORP VA COM 919629105 0 1 SH OTR 1 1 0 0 NATIONAL INTERSTATE CORP COM 63654U100 26 857 SH OTR 1 857 0 0 CANON INC SPONSORED ADR 138006309 27 868 SH DFND 2 868 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 1227 SH OTR 1 1227 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 96 12403 SH OTR 1 12403 0 0 WESTERN REFNG INC COM 959319104 96 2530 SH OTR 1 2530 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 19 1067 SH OTR 1 1067 0 0 FX ENERGY INC COM 302695101 1 912 SH OTR 1 912 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 81 SH OTR 1 81 0 0 IKONICS CORP COM 45172K102 14 977 SH OTR 1 977 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 155 3431 SH OTR 1 3431 0 0 GREIF INC CL B 397624206 5 108 SH OTR 1 108 0 0 GREIF INC CL B 397624206 67 1355 SH DFND 2 1355 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 121 SH OTR 1 121 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 164 SH OTR 1 164 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 4 100 SH OTR 1 100 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 3687 93386 SH DFND 2 93386 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 11 293 SH OTR 1 293 0 0 MONROE CAP CORP COM 610335101 7 501 SH OTR 1 501 0 0 CASELLA WASTE SYS INC CL A 147448104 0 100 SH OTR 1 100 0 0 CHART ACQUISITION CORP COM 161151105 2 165 SH OTR 1 165 0 0 STR HLDGS INC COM 78478V100 14 10398 SH DFND 2 10398 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 150 SH OTR 1 150 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 200 7800 SH OTR 1 7800 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 24 1133 SH DFND 2 1133 0 0 MADDEN STEVEN LTD COM 556269108 30 958 SH OTR 1 958 0 0 SCHLUMBERGER LTD COM 806857108 26 306 SH OTR 1 306 0 0 NORTHEAST UTILS COM 664397106 3 48 SH OTR 1 48 0 0 TASER INTL INC COM 87651B104 2 70 SH OTR 1 70 0 0 PROOFPOINT INC COM 743424103 6 123 SH OTR 1 123 0 0 LOWES COS INC COM 548661107 14 200 SH OTR 1 200 0 0 AMREP CORP NEW COM 032159105 1 256 SH OTR 1 256 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 14 802 SH OTR 1 802 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 312 SH OTR 1 312 0 0 HEARTWARE INTL INC COM 422368100 61 835 SH OTR 1 835 0 0 VANDA PHARMACEUTICALS INC COM 921659108 40 2768 SH OTR 1 2768 0 0 SYNOPSYS INC COM 871607107 50 1142 SH OTR 1 1142 0 0 EHEALTH INC COM 28238P109 5 192 SH OTR 1 192 0 0 EHEALTH INC COM 28238P109 26 1057 SH DFND 2 1057 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 226 SH OTR 1 226 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 349 3232 SH DFND 2 3232 0 0 MONDELEZ INTL INC CL A 609207105 91 2518 SH OTR 1 2518 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 19 1163 SH OTR 1 1163 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2254 28580 SH DFND 2 28580 0 0 CUI GLOBAL INC COM NEW 126576206 3 400 SH OTR 1 400 0 0 ACCURAY INC COM 004397105 1 100 SH OTR 1 100 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 30 SH OTR 1 30 0 0 CHUYS HLDGS INC COM 171604101 20 1006 SH DFND 2 1006 0 0 ENVESTNET INC COM 29404K106 8 171 SH OTR 1 171 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 7 1809 SH OTR 1 1809 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 9 2388 SH DFND 2 2388 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1821 47878 SH DFND 2 47878 0 0 KINDER MORGAN INC DEL COM 49456B101 8 200 SH OTR 1 200 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 88 SH DFND 2 88 0 0 GENERAL FIN CORP DEL COM 369822101 7 751 SH OTR 1 751 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3817 SH OTR 1 3817 0 0 CHINA FD INC COM 169373107 7 399 SH OTR 1 399 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 35 SH DFND 2 35 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 148 2381 SH OTR 1 2381 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X518 3 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4889 46797 SH DFND 2 46797 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 283 17800 SH OTR 1 17800 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 22 SH OTR 1 22 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 61 3000 SH DFND 2 3000 0 0 RYDER SYS INC COM 783549108 134 1439 SH OTR 1 1439 0 0 RYDER SYS INC COM 783549108 138 1481 SH DFND 2 1481 0 0 AUBURN NATL BANCORP COM 050473107 1 63 SH OTR 1 63 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 122 SH OTR 1 122 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 25 SH DFND 2 25 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 733 29454 SH DFND 2 29454 0 0 DOVER MOTORSPORTS INC COM 260174107 1 200 SH OTR 1 200 0 0 GOLDEN ENTERPRISES INC COM 381010107 6 1557 SH OTR 1 1557 0 0 K2M GROUP HLDGS INC COM 48273J107 12 586 SH DFND 2 586 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 12 726 SH OTR 1 726 0 0 MCCORMICK & CO INC COM VTG 579780107 7 100 SH OTR 1 100 0 0 MCCORMICK & CO INC COM VTG 579780107 12 163 SH DFND 2 163 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1242 SH OTR 1 1242 0 0 CARLISLE COS INC COM 142339100 10 116 SH OTR 1 116 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 2 112 SH OTR 1 112 0 0 PATRIOT NATL BANCORP INC COM 70336F104 2 1194 SH OTR 1 1194 0 0 NOVO-NORDISK A S ADR 670100205 11 263 SH DFND 2 263 0 0 AMBARELLA INC SHS G037AX101 1 25 SH OTR 1 25 0 0 EXPEDIA INC DEL COM NEW 30212P303 13 156 SH OTR 1 156 0 0 QUANTA SVCS INC COM 74762E102 2 67 SH OTR 1 67 0 0 ARCTIC CAT INC COM 039670104 7 190 SH OTR 1 190 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 11 402 SH OTR 1 402 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 57 2206 SH OTR 1 2206 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 19 200 SH OTR 1 200 0 0 HINGHAM INSTN SVGS MASS COM 433323102 20 231 SH OTR 1 231 0 0 HINGHAM INSTN SVGS MASS COM 433323102 12 134 SH DFND 2 134 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 2000 SH OTR 1 2000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 527 SH DFND 2 527 0 0 TTM TECHNOLOGIES INC 87305R109 2 285 SH OTR 1 285 0 0 NATUZZI S P A ADR 63905A101 0 200 SH OTR 1 200 0 0 BUNGE LIMITED COM G16962105 117 1291 SH OTR 1 1291 0 0 BUNGE LIMITED COM G16962105 27 297 SH DFND 2 297 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3300 SH OTR 1 3300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 51 SH OTR 1 51 0 0 EMCOR GROUP INC COM 29084Q100 13 299 SH OTR 1 299 0 0 DOMTAR CORP COM NEW 257559203 24 600 SH OTR 1 600 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 808 SH OTR 1 808 0 0 UBIQUITI NETWORKS INC COM 90347A100 23 766 SH OTR 1 766 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 70 3685 SH OTR 1 3685 0 0 SCHNITZER STL INDS CL A 806882106 2 100 SH OTR 1 100 0 0 SCHNITZER STL INDS CL A 806882106 11 504 SH DFND 2 504 0 0 JIVE SOFTWARE INC COM 47760A108 1 139 SH DFND 2 139 0 0 MARINE PETE TR UNIT BEN INT 568423107 5 500 SH OTR 1 500 0 0 RETROPHIN INC COM 761299106 2 162 SH OTR 1 162 0 0 RETROPHIN INC COM 761299106 26 2085 SH DFND 2 2085 0 0 TRANSALTA CORP COM 89346D107 97 10703 SH OTR 1 10703 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 129 SH OTR 1 129 0 0 POINTS INTL LTD COM NEW 730843208 25 1985 SH OTR 1 1985 0 0 POINTS INTL LTD COM NEW 730843208 1 65 SH DFND 2 65 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 24 128 SH OTR 1 128 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 40 SH OTR 1 40 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 10 SH OTR 1 10 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 522 12198 SH DFND 2 12198 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 9 387 SH OTR 1 387 0 0 TEAM INC COM 878155100 6 158 SH OTR 1 158 0 0 MOELIS & CO CL A 60786M105 1 15 SH OTR 1 15 0 0 MOELIS & CO CL A 60786M105 2 58 SH DFND 2 58 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 54 5854 SH DFND 2 5854 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63 640 SH OTR 1 640 0 0 WELLS FARGO & CO NEW COM 949746101 10 177 SH OTR 1 177 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 37 SH OTR 1 37 0 0 CHILDRENS PL INC COM 168905107 8 142 SH OTR 1 142 0 0 NEOGENOMICS INC COM NEW 64049M209 1 168 SH DFND 2 168 0 0 NOW INC COM 67011P100 5 200 SH OTR 1 200 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 10 375 SH OTR 1 375 0 0 RED HAT INC COM 756577102 8 116 SH OTR 1 116 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 100 SH OTR 1 100 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 1406 SH DFND 2 1406 0 0 WHITEHORSE FIN INC COM 96524V106 8 701 SH OTR 1 701 0 0 WHITEHORSE FIN INC COM 96524V106 0 10 SH DFND 2 10 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 26 461 SH OTR 1 461 0 0 ROYCE FOCUS TR COM 78080N108 15 2065 SH OTR 1 2065 0 0 CANADIAN NAT RES LTD COM 136385101 100 3232 SH OTR 1 3232 0 0 GFI GROUP INC COM 361652209 259 47500 SH OTR 1 47500 0 0 GFI GROUP INC COM 361652209 8 1377 SH DFND 2 1377 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 200 SH OTR 1 200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 85 3345 SH DFND 2 3345 0 0 DOT HILL SYS CORP COM 25848T109 0 100 SH OTR 1 100 0 0 JAKKS PAC INC COM 47012E106 37 5481 SH OTR 1 5481 0 0 JAKKS PAC INC COM 47012E106 10 1494 SH DFND 2 1494 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 79 16905 SH OTR 1 16905 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 109 SH DFND 2 109 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 2 45 SH OTR 1 45 0 0 COOPER COS INC COM NEW 216648402 151 931 SH OTR 1 931 0 0 BIO BLAST PHARMA LTD SHS M20156101 6 871 SH OTR 1 871 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1 61 SH OTR 1 61 0 0 MECHEL OAO SPONSORED ADR 583840103 185 270451 SH DFND 2 270451 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 15 SH OTR 1 15 0 0 ENSTAR GROUP LIMITED SHS G3075P101 307 2011 SH OTR 1 2011 0 0 HUNT J B TRANS SVCS INC COM 445658107 95 1124 SH OTR 1 1124 0 0 GLOBUS MED INC CL A 379577208 14 570 SH OTR 1 570 0 0 HEALTHEQUITY INC COM 42226A107 5 216 SH DFND 2 216 0 0 SUPERTEL HOSPITALITY INC NEW PFD STK SER A 86852R207 5 1056 SH OTR 1 1056 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 20 5787 SH OTR 1 5787 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 190 SH DFND 2 190 0 0 EXCEL TR INC COM 30068C109 15 1100 SH OTR 1 1100 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 1900 SH OTR 1 1900 0 0 1ST CONSTITUTION BANCORP COM 31986N102 18 1610 SH OTR 1 1610 0 0 CYTEC INDS INC COM 232820100 97 2100 SH OTR 1 2100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 82 6800 SH OTR 1 6800 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 35 2878 SH DFND 2 2878 0 0 TURQUOISE HILL RES LTD COM 900435108 7 2324 SH OTR 1 2324 0 0 LIFETIME BRANDS INC COM 53222Q103 14 828 SH OTR 1 828 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29 5097 SH OTR 1 5097 0 0 GREENBRIER COS INC COM 393657101 131 2437 SH OTR 1 2437 0 0 CHANNELADVISOR CORP COM 159179100 10 448 SH OTR 1 448 0 0 PANERA BREAD CO CL A 69840W108 78 446 SH OTR 1 446 0 0 CARTESIAN INC COM 146534102 11 2547 SH OTR 1 2547 0 0 WASTE CONNECTIONS INC COM 941053100 110 2500 SH OTR 1 2500 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 45 9936 SH OTR 1 9936 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 7 787 SH DFND 2 787 0 0 FOSSIL GROUP INC COM 34988V106 50 452 SH OTR 1 452 0 0 HIBBETT SPORTS INC COM 428567101 5 103 SH OTR 1 103 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 39 2929 SH OTR 1 2929 0 0 AEROPOSTALE COM 007865108 16 6800 SH OTR 1 6800 0 0 AEROPOSTALE COM 007865108 69 29552 SH DFND 2 29552 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 470 SH OTR 1 470 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 6 500 SH OTR 1 500 0 0 CREXENDO INC COM 226552107 0 10 SH OTR 1 10 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 14 658 SH OTR 1 658 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 426 SH DFND 2 426 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 455 SH OTR 1 455 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 243 8623 SH DFND 2 8623 0 0 PROTO LABS INC COM 743713109 15 217 SH OTR 1 217 0 0 APPROACH RESOURCES INC COM 03834A103 3 417 SH OTR 1 417 0 0 AMERIPRISE FINL INC COM 03076C106 93 700 SH OTR 1 700 0 0 ETFS SILVER TR SILVER SHS 26922X107 13 826 SH OTR 1 826 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 405 30866 SH OTR 1 30866 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22 320 SH OTR 1 320 0 0 GLU MOBILE INC COM 379890106 16 4000 SH OTR 1 4000 0 0 GLU MOBILE INC COM 379890106 76 19470 SH DFND 2 19470 0 0 ROGERS CORP COM 775133101 19 230 SH OTR 1 230 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2 155 SH OTR 1 155 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 427 SH DFND 2 427 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 617 SH OTR 1 617 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 27 400 SH OTR 1 400 0 0 SKYWEST INC COM 830879102 5 389 SH OTR 1 389 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 18 1066 SH DFND 2 1066 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 0 SH OTR 1 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 153 8468 SH OTR 1 8468 0 0 TRANSENTERIX INC COM NEW 89366M201 2 537 SH OTR 1 537 0 0 BRIDGFORD FOODS CORP COM 108763103 6 797 SH OTR 1 797 0 0 NCI BUILDING SYS INC COM NEW 628852204 0 26 SH OTR 1 26 0 0 NATIONAL RESH CORP CL B 637372301 19 525 SH OTR 1 525 0 0 NATIONAL RESH CORP CL B 637372301 4 107 SH DFND 2 107 0 0 TEXAS INSTRS INC COM 882508104 261 4877 SH OTR 1 4877 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 11 141 SH OTR 1 141 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 400 SH OTR 1 400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2240 SH DFND 2 2240 0 0 UIL HLDG CORP COM 902748102 2 50 SH OTR 1 50 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 34 SH OTR 1 34 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 369 SH DFND 2 369 0 0 MSB FINANCIAL CORPORATION COM 55352P102 0 43 SH OTR 1 43 0 0 OWENS RLTY MTG INC COM 690828108 1 84 SH OTR 1 84 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 1472 SH OTR 1 1472 0 0 BON-TON STORES INC COM 09776J101 0 3 SH OTR 1 3 0 0 BON-TON STORES INC COM 09776J101 12 1671 SH DFND 2 1671 0 0 TUPPERWARE BRANDS CORP COM 899896104 107 1696 SH OTR 1 1696 0 0 ILLINOIS TOOL WKS INC COM 452308109 48 504 SH OTR 1 504 0 0 MOHAWK INDS INC COM 608190104 11 68 SH OTR 1 68 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 828 SH DFND 2 828 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 13 303 SH OTR 1 303 0 0 SGOCO GROUP LTD SHS G80751103 0 541 SH OTR 1 541 0 0 PRIMORIS SVCS CORP COM 74164F103 31 1315 SH OTR 1 1315 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 3 451 SH OTR 1 451 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 1 93 SH DFND 2 93 0 0 INTELIQUENT INC COM 45825N107 13 649 SH OTR 1 649 0 0 PALL CORP COM 696429307 114 1129 SH OTR 1 1129 0 0 CELLADON CORP COM 15117E107 0 1 SH OTR 1 1 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 758 63133 SH DFND 2 63133 0 0 QLT INC COM 746927102 11 2639 SH OTR 1 2639 0 0 ARAMARK COM 03852U106 7 230 SH OTR 1 230 0 0 OWENS & MINOR INC NEW COM 690732102 0 0 SH OTR 1 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 318 3854 SH DFND 2 3854 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8 216 SH OTR 1 216 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 2193 SH OTR 1 2193 0 0 C D I CORP COM 125071100 13 747 SH DFND 2 747 0 0 CONTRAFECT CORP COM 212326102 0 10 SH OTR 1 10 0 0 MEDALLION FINL CORP COM 583928106 18 1826 SH OTR 1 1826 0 0 WEST MARINE INC COM 954235107 4 311 SH OTR 1 311 0 0 ATHENAHEALTH INC COM 04685W103 22 152 SH OTR 1 152 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2808 34551 SH DFND 2 34551 0 0 KIMBALL INTL INC CL B 494274103 32 3562 SH DFND 2 3562 0 0 YUM BRANDS INC COM 988498101 15 200 SH OTR 1 200 0 0 NEW MTN FIN CORP COM 647551100 0 10 SH DFND 2 10 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 31 5211 SH OTR 1 5211 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3780 88791 SH DFND 2 88791 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 69 6122 SH OTR 1 6122 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3 69 SH OTR 1 69 0 0 MARCUS CORP COM 566330106 12 659 SH OTR 1 659 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 1376 SH OTR 1 1376 0 0 RUBICON MINERALS CORP COM 780911103 4 4228 SH OTR 1 4228 0 0 RUBICON MINERALS CORP COM 780911103 0 321 SH DFND 2 321 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 200 SH OTR 1 200 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 150 SH DFND 2 150 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 20 1532 SH OTR 1 1532 0 0 COVANCE INC COM 222816100 93 900 SH OTR 1 900 0 0 ISHARES CNTRY MIN VL ETF 464286525 7 100 SH OTR 1 100 0 0 TWO HBRS INVT CORP COM 90187B101 10 1000 SH OTR 1 1000 0 0 IPASS INC COM 46261V108 3 1845 SH OTR 1 1845 0 0 IPASS INC COM 46261V108 1 828 SH DFND 2 828 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 146 SH OTR 1 146 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 850 40633 SH DFND 2 40633 0 0 FRANKLIN RES INC COM 354613101 10 185 SH OTR 1 185 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 6 3104 SH OTR 1 3104 0 0 MERCANTILE BANK CORP COM 587376104 2 91 SH OTR 1 91 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 33 1591 SH DFND 2 1591 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2 100 SH OTR 1 100 0 0 UNIVERSAL ELECTRS INC COM 913483103 78 1193 SH OTR 1 1193 0 0 ADECOAGRO S A COM L00849106 1 82 SH DFND 2 82 0 0 CAREDX INC COM 14167L103 23 3189 SH OTR 1 3189 0 0 MANITEX INTL INC COM 563420108 1 100 SH OTR 1 100 0 0 SILVERCORP METALS INC COM 82835P103 21 16023 SH OTR 1 16023 0 0 SILVERCORP METALS INC COM 82835P103 21 15929 SH DFND 2 15929 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 36 SH OTR 1 36 0 0 LADDER CAP CORP CL A 505743104 23 1157 SH DFND 2 1157 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 63 1218 SH OTR 1 1218 0 0 LIFE TIME FITNESS INC COM 53217R207 57 1000 SH OTR 1 1000 0 0 OSI SYSTEMS INC COM 671044105 7 100 SH OTR 1 100 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 9 100 SH OTR 1 100 0 0 BLUCORA INC COM 095229100 1 77 SH OTR 1 77 0 0 NAM TAI PPTY INC SHS G63907102 0 57 SH DFND 2 57 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2997 142719 SH DFND 2 142719 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1022 43934 SH DFND 2 43934 0 0 RED LION HOTELS CORP COM 756764106 0 76 SH DFND 2 76 0 0 BOFI HLDG INC COM 05566U108 0 3 SH OTR 1 3 0 0 SCORPIO TANKERS INC SHS Y7542C106 4 493 SH OTR 1 493 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 83 SH OTR 1 83 0 0 LAM RESEARCH CORP COM 512807108 84 1060 SH OTR 1 1060 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 1 102 SH OTR 1 102 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 39 540 SH OTR 1 540 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 13 SH OTR 1 13 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 104 1455 SH DFND 2 1455 0 0 BOB EVANS FARMS INC COM 096761101 38 743 SH OTR 1 743 0 0 PROTEON THERAPEUTICS INC COM 74371L109 1 100 SH OTR 1 100 0 0 HOOKER FURNITURE CORP COM 439038100 2 100 SH OTR 1 100 0 0 HOOKER FURNITURE CORP COM 439038100 1 78 SH DFND 2 78 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 138 SH OTR 1 138 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 124 SH DFND 2 124 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 8 616 SH OTR 1 616 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 17 871 SH OTR 1 871 0 0 REALNETWORKS INC COM NEW 75605L708 0 30 SH OTR 1 30 0 0 ISHARES TR B CA RT CP ETF 46432F404 5 100 SH OTR 1 100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 301 32009 SH DFND 2 32009 0 0 HOLOGIC INC COM 436440101 123 4599 SH OTR 1 4599 0 0 CBS CORP NEW CL A 124857103 0 2 SH OTR 1 2 0 0 CBS CORP NEW CL A 124857103 21 381 SH DFND 2 381 0 0 SIGMATRON INTL INC COM 82661L101 0 18 SH OTR 1 18 0 0 CORELOGIC INC COM 21871D103 5 169 SH OTR 1 169 0 0 JOHNSON OUTDOORS INC CL A 479167108 3 94 SH OTR 1 94 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 19 SH OTR 1 19 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1022 33687 SH DFND 2 33687 0 0 URANIUM ENERGY CORP COM 916896103 7 3941 SH OTR 1 3941 0 0 URANIUM ENERGY CORP COM 916896103 5 2630 SH DFND 2 2630 0 0 GENOMIC HEALTH INC COM 37244C101 18 576 SH OTR 1 576 0 0 AXIALL CORP COM 05463D100 195 4598 SH OTR 1 4598 0 0 REDWOOD TR INC COM 758075402 98 5000 SH OTR 1 5000 0 0 WRIGHT MED GROUP INC COM 98235T107 14 503 SH OTR 1 503 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 5 1117 SH OTR 1 1117 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 699 SH DFND 2 699 0 0 AVON PRODS INC COM 054303102 221 23534 SH DFND 2 23534 0 0 EVERBANK FINL CORP COM 29977G102 53 2785 SH OTR 1 2785 0 0 TYCO INTL PLC SHS G91442106 60 1367 SH OTR 1 1367 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 34 SH OTR 1 34 0 0 SEARS CDA INC COM 81234D109 12 1200 SH OTR 1 1200 0 0 HUDSON GLOBAL INC COM 443787106 4 1282 SH OTR 1 1282 0 0 HUDSON GLOBAL INC COM 443787106 0 140 SH DFND 2 140 0 0 CBRE GROUP INC CL A 12504L109 78 2290 SH OTR 1 2290 0 0 CBRE GROUP INC CL A 12504L109 325 9485 SH DFND 2 9485 0 0 RIVERVIEW BANCORP INC COM 769397100 9 2112 SH OTR 1 2112 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7 200 SH OTR 1 200 0 0 WEX INC COM 96208T104 1 15 SH OTR 1 15 0 0 INTERVEST BANCSHARES CORP COM 460927106 0 26 SH DFND 2 26 0 0 NEWFIELD EXPL CO COM 651290108 160 5882 SH OTR 1 5882 0 0 NEWFIELD EXPL CO COM 651290108 111 4103 SH DFND 2 4103 0 0 MAGYAR BANCORP INC COM 55977T109 1 167 SH OTR 1 167 0 0 INTERGROUP CORP COM 458685104 17 984 SH OTR 1 984 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH OTR 1 100 0 0 BEAR ST FINL INC COM 073844102 1 56 SH OTR 1 56 0 0 SEARS HLDGS CORP COM 812350106 2 71 SH OTR 1 71 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 61 SH OTR 1 61 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2311 73244 SH DFND 2 73244 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 10 288 SH OTR 1 288 0 0 TILLYS INC CL A 886885102 4 380 SH OTR 1 380 0 0 TILLYS INC CL A 886885102 14 1394 SH DFND 2 1394 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 19 456 SH OTR 1 456 0 0 SARATOGA INVT CORP COM NEW 80349A208 1 98 SH OTR 1 98 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 145 SH DFND 2 145 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 5472 SH OTR 1 5472 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 29 5992 SH OTR 1 5992 0 0 BROADCOM CORP CL A 111320107 82 1893 SH OTR 1 1893 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 7 101 SH OTR 1 101 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 311 29140 SH OTR 1 29140 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 300 SH OTR 1 300 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 310 SH DFND 2 310 0 0 COSTCO WHSL CORP NEW COM 22160K105 81 573 SH OTR 1 573 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 311 4028 SH OTR 1 4028 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 36 703 SH OTR 1 703 0 0 AMEDISYS INC COM 023436108 54 1834 SH OTR 1 1834 0 0 BRF SA SPONSORED ADR 10552T107 5 200 SH OTR 1 200 0 0 DYNAMIC MATLS CORP COM 267888105 10 603 SH DFND 2 603 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 152 SH OTR 1 152 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 519 SH DFND 2 519 0 0 VALHI INC NEW COM 918905100 0 0 SH OTR 1 0 0 0 VALHI INC NEW COM 918905100 19 2970 SH DFND 2 2970 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 209 SH DFND 2 209 0 0 NL INDS INC COM NEW 629156407 1 100 SH OTR 1 100 0 0 VICON INDS INC COM 925811101 5 2810 SH OTR 1 2810 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7 120 SH OTR 1 120 0 0 FULTON FINL CORP PA COM 360271100 33 2630 SH OTR 1 2630 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3712 107563 SH DFND 2 107563 0 0 US BANCORP DEL COM NEW 902973304 43 965 SH OTR 1 965 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 10 200 SH OTR 1 200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 102 7700 SH OTR 1 7700 0 0 ADOBE SYS INC COM 00724F101 116 1593 SH OTR 1 1593 0 0 K12 INC COM 48273U102 2 196 SH OTR 1 196 0 0 K12 INC COM 48273U102 2 165 SH DFND 2 165 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4 215 SH OTR 1 215 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 99 7200 SH OTR 1 7200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 316 7830 SH OTR 1 7830 0 0 BCB BANCORP INC COM 055298103 5 454 SH OTR 1 454 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 2 200 SH OTR 1 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 800 SH OTR 1 800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 178 24781 SH DFND 2 24781 0 0 MADISON CNTY FINL INC COM 556777100 6 306 SH OTR 1 306 0 0 BOVIE MEDICAL CORP COM 10211F100 0 6 SH OTR 1 6 0 0 CNO FINL GROUP INC COM 12621E103 2 100 SH OTR 1 100 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 9 3905 SH OTR 1 3905 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 798 SH OTR 1 798 0 0 HANGER INC COM NEW 41043F208 1 63 SH OTR 1 63 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 300 SH OTR 1 300 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH OTR 1 0 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 206 SH OTR 1 206 0 0 SPIRIT AIRLS INC COM 848577102 36 470 SH OTR 1 470 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6 1800 SH OTR 1 1800 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 88 27922 SH DFND 2 27922 0 0 POWERSECURE INTL INC COM 73936N105 2 200 SH OTR 1 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 475 SH OTR 1 475 0 0 MEDIWOUND LTD ORD SHS M68830104 0 42 SH OTR 1 42 0 0 ESSENT GROUP LTD COM G3198U102 130 5055 SH OTR 1 5055 0 0 PSIVIDA CORP COM 74440J101 1 141 SH DFND 2 141 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 109 SH OTR 1 109 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 69 4663 SH OTR 1 4663 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 95 6351 SH DFND 2 6351 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 77 1291 SH OTR 1 1291 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3 200 SH OTR 1 200 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 115 SH OTR 1 115 0 0 KELLY SVCS INC CL B 488152307 5 262 SH OTR 1 262 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 75 8027 SH DFND 2 8027 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 200 SH OTR 1 200 0 0 BROOKS AUTOMATION INC COM 114340102 51 4035 SH OTR 1 4035 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 168 SH OTR 1 168 0 0 POLARIS INDS INC COM 731068102 20 135 SH OTR 1 135 0 0 TEREX CORP NEW COM 880779103 3 97 SH OTR 1 97 0 0 LIBBEY INC COM 529898108 3 82 SH DFND 2 82 0 0 ZS PHARMA INC COM 98979G105 2 45 SH DFND 2 45 0 0 TENNECO INC COM 880349105 121 2129 SH OTR 1 2129 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH OTR 1 200 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 18 1537 SH DFND 2 1537 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 80 4800 SH OTR 1 4800 0 0 CINTAS CORP COM 172908105 20 249 SH OTR 1 249 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16 195 SH OTR 1 195 0 0 ISHARES TR MSCI UAE ETF 46434V761 0 9 SH OTR 1 9 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 78 1290 SH OTR 1 1290 0 0 ENPHASE ENERGY INC COM 29355A107 34 2348 SH OTR 1 2348 0 0 ENGILITY HLDGS INC COM 29285W104 33 766 SH OTR 1 766 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 767 SH DFND 2 767 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3 1519 SH OTR 1 1519 0 0 ALTERA CORP COM 021441100 68 1843 SH OTR 1 1843 0 0 SILVER WHEATON CORP COM 828336107 80 3400 SH OTR 1 3400 0 0 SILVER WHEATON CORP COM 828336107 88 3733 SH DFND 2 3733 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 13 SH OTR 1 13 0 0 CHAMBERS STR PPTYS COM 157842105 3 427 SH OTR 1 427 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4296 31911 SH DFND 2 31911 0 0 ANTERO RES CORP COM 03674X106 4 100 SH OTR 1 100 0 0 ANTERO RES CORP COM 03674X106 6 140 SH DFND 2 140 0 0 APPLE INC COM 037833100 211 1916 SH OTR 1 1916 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13 950 SH OTR 1 950 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51207 495950 SH OTR 1 495950 0 0 KITE RLTY GROUP TR COM NEW 49803T300 103 3583 SH OTR 1 3583 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 59 SH DFND 2 59 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 200 SH OTR 1 200 0 0 CAESARS ACQUISITION CO CL A 12768T103 0 46 SH OTR 1 46 0 0 SAP SE SPON ADR 803054204 8 108 SH OTR 1 108 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 3 200 SH OTR 1 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 315 13505 SH DFND 2 13505 0 0 SIGNET JEWELERS LIMITED SHS G81276100 72 548 SH OTR 1 548 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 134 1649 SH OTR 1 1649 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 101 SH OTR 1 101 0 0 J2 GLOBAL INC COM 48123V102 9 151 SH OTR 1 151 0 0 RADISYS CORP COM 750459109 0 100 SH OTR 1 100 0 0 RADISYS CORP COM 750459109 0 190 SH DFND 2 190 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 400 SH OTR 1 400 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 39 17999 SH DFND 2 17999 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1789 141164 SH DFND 2 141164 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 134 SH OTR 1 134 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15 206 SH DFND 2 206 0 0 ISHARES TR SP SMCP600VL ETF 464287879 269 2279 SH DFND 2 2279 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 1689 SH OTR 1 1689 0 0 REGIONS FINL CORP NEW COM 7591EP100 68 6464 SH OTR 1 6464 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 200 SH OTR 1 200 0 0 IMMUCELL CORP COM PAR $0.10 452525306 4 830 SH OTR 1 830 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 4 160 SH OTR 1 160 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 16 408 SH OTR 1 408 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 4 SH OTR 1 4 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 10 SH OTR 1 10 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 2 1 0 0 LANCASTER COLONY CORP COM 513847103 115 1226 SH OTR 1 1226 0 0 FARMLAND PARTNERS INC COM 31154R109 14 1380 SH OTR 1 1380 0 0 FARMLAND PARTNERS INC COM 31154R109 5 474 SH DFND 2 474 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 30 612 SH OTR 1 612 0 0 TIME WARNER CABLE INC COM 88732J207 91 600 SH OTR 1 600 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 762 SH OTR 1 762 0 0 ISHARES TR MSCI QATAR ETF 46434V779 7 308 SH OTR 1 308 0 0 TECO ENERGY INC COM 872375100 7 325 SH OTR 1 325 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 233 SH OTR 1 233 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 17 315 SH OTR 1 315 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 3 100 SH OTR 1 100 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 3 97 SH DFND 2 97 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 197 17482 SH DFND 2 17482 0 0 JMP GROUP INC COM 46629U107 75 9847 SH OTR 1 9847 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 150 SH OTR 1 150 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 161 SH DFND 2 161 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 4800 SH OTR 1 4800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 112 8318 SH DFND 2 8318 0 0 PHARMERICA CORP COM 71714F104 3 150 SH OTR 1 150 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 4 100 SH OTR 1 100 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 3 116 SH DFND 2 116 0 0 VAALCO ENERGY INC COM NEW 91851C201 38 8400 SH OTR 1 8400 0 0 VAALCO ENERGY INC COM NEW 91851C201 14 3003 SH DFND 2 3003 0 0 HANESBRANDS INC COM 410345102 3 30 SH OTR 1 30 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 28 395 SH OTR 1 395 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 0 SH OTR 1 0 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 29 2400 SH OTR 1 2400 0 0 ISHARES TR EUROPE ETF 464287861 64 1514 SH DFND 2 1514 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 0 15 SH OTR 1 15 0 0 NANOMETRICS INC COM 630077105 12 730 SH OTR 1 730 0 0 REGIONAL MGMT CORP COM 75902K106 11 696 SH DFND 2 696 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4 100 SH OTR 1 100 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 0 94 SH OTR 1 94 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 5 1194 SH OTR 1 1194 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3802 SH OTR 1 3802 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 21 1716 SH DFND 2 1716 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 423 SH OTR 1 423 0 0 PEARSON PLC SPONSORED ADR 705015105 0 10 SH OTR 1 10 0 0 PEARSON PLC SPONSORED ADR 705015105 33 1781 SH DFND 2 1781 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 1 100 SH OTR 1 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 56 1031 SH OTR 1 1031 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 0 2 SH OTR 1 2 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 21 2990 SH OTR 1 2990 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 100 3000 SH OTR 1 3000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 15 SH OTR 1 15 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 5 104 SH OTR 1 104 0 0 ITRON INC COM 465741106 42 1000 SH OTR 1 1000 0 0 CME GROUP INC COM 12572Q105 129 1452 SH OTR 1 1452 0 0 GEO GROUP INC NEW COM 36162J106 105 2599 SH OTR 1 2599 0 0 GEO GROUP INC NEW COM 36162J106 91 2246 SH DFND 2 2246 0 0 VECTREN CORP COM 92240G101 108 2334 SH OTR 1 2334 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 22 1300 SH OTR 1 1300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 8 SH DFND 2 8 0 0 GLADSTONE LD CORP COM 376549101 4 360 SH DFND 2 360 0 0 KIRBY CORP COM 497266106 97 1200 SH OTR 1 1200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 7 300 SH OTR 1 300 0 0 PNM RES INC COM 69349H107 59 1984 SH OTR 1 1984 0 0 MOOG INC CL B 615394301 7 95 SH OTR 1 95 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 103 4954 SH OTR 1 4954 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 90 3912 SH OTR 1 3912 0 0 DGSE COMPANIES INC COM 23323G106 0 10 SH OTR 1 10 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 5 1500 SH OTR 1 1500 0 0 RANDGOLD RES LTD ADR 752344309 34 499 SH OTR 1 499 0 0 MILLER INDS INC TENN COM NEW 600551204 12 560 SH OTR 1 560 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 6 300 SH OTR 1 300 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2 395 SH OTR 1 395 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 45 3872 SH OTR 1 3872 0 0 MOTORCAR PTS AMER INC COM 620071100 9 295 SH DFND 2 295 0 0 SLM CORP COM 78442P106 125 12310 SH OTR 1 12310 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 6 SH OTR 1 6 0 0 ISHARES MSCI ACWI US ETF 464288240 617 14350 SH OTR 1 14350 0 0 ISHARES MSCI ACWI US ETF 464288240 523 12163 SH DFND 2 12163 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 0 3 SH DFND 2 3 0 0 DOMINION DIAMOND CORP COM 257287102 1 83 SH DFND 2 83 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 2 403 SH OTR 1 403 0 0 RICE ENERGY INC COM 762760106 4 200 SH OTR 1 200 0 0 ILLUMINA INC COM 452327109 288 1561 SH OTR 1 1561 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2241 25544 SH DFND 2 25544 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 517 SH OTR 1 517 0 0 INCYTE CORP COM 45337C102 72 978 SH OTR 1 978 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 134 12112 SH OTR 1 12112 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 143 13006 SH DFND 2 13006 0 0 TAHOE RES INC COM 873868103 95 6877 SH OTR 1 6877 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 2 100 SH OTR 1 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232 1855 SH OTR 1 1855 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20 312 SH OTR 1 312 0 0 AURIS MED HLDG AG COM H03579101 9 2236 SH OTR 1 2236 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 13 781 SH OTR 1 781 0 0 RESOURCE AMERICA INC CL A 761195205 6 714 SH OTR 1 714 0 0 RESOURCE AMERICA INC CL A 761195205 4 400 SH DFND 2 400 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 95 1050 SH OTR 1 1050 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 727 49708 SH DFND 2 49708 0 0 AGRIUM INC COM 008916108 22 200 SH OTR 1 200 0 0 CATALENT INC COM 148806102 98 3500 SH OTR 1 3500 0 0 TREEHOUSE FOODS INC COM 89469A104 94 1100 SH OTR 1 1100 0 0 CABOT OIL & GAS CORP COM 127097103 8 255 SH OTR 1 255 0 0 CABOT OIL & GAS CORP COM 127097103 397 13399 SH DFND 2 13399 0 0 BIND THERAPEUTICS INC COM 05548N107 0 63 SH DFND 2 63 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 103 SH OTR 1 103 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 689 SH DFND 2 689 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 329 SH OTR 1 329 0 0 ACCESS NATL CORP COM 004337101 5 275 SH OTR 1 275 0 0 USD PARTNERS LP COM UT REP LTD 903318103 3 200 SH OTR 1 200 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 41 SH OTR 1 41 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 500 SH OTR 1 500 0 0 SYNACOR INC COM 871561106 1 700 SH OTR 1 700 0 0 SYNACOR INC COM 871561106 0 99 SH DFND 2 99 0 0 FLUOR CORP NEW COM 343412102 54 890 SH OTR 1 890 0 0 AARONS INC COM PAR $0.50 002535300 232 7597 SH OTR 1 7597 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 27 1230 SH DFND 2 1230 0 0 UNITIL CORP COM 913259107 2 61 SH OTR 1 61 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 4 300 SH OTR 1 300 0 0 SILICON LABORATORIES INC COM 826919102 4 79 SH OTR 1 79 0 0 CALLON PETE CO DEL COM 13123X102 16 2900 SH OTR 1 2900 0 0 CALLON PETE CO DEL COM 13123X102 13 2342 SH DFND 2 2342 0 0 SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 0 1 SH OTR 1 1 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 59 SH OTR 1 59 0 0 MACKINAC FINL CORP COM 554571109 9 760 SH OTR 1 760 0 0 MERCURY SYS INC COM 589378108 0 14 SH OTR 1 14 0 0 REALOGY HLDGS CORP COM 75605Y106 6 128 SH OTR 1 128 0 0 REALOGY HLDGS CORP COM 75605Y106 233 5244 SH DFND 2 5244 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 83 583 SH OTR 1 583 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 44 SH DFND 2 44 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6782 83805 SH DFND 2 83805 0 0 HIGHER ONE HLDGS INC COM 42983D104 3 700 SH OTR 1 700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7851 62686 SH DFND 2 62686 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 3 213 SH OTR 1 213 0 0 GLOBAL INDEMNITY PLC SHS G39319101 24 856 SH DFND 2 856 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14 172 SH OTR 1 172 0 0 BOULDER BRANDS INC COM 101405108 14 1221 SH OTR 1 1221 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 183 SH OTR 1 183 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 106 36787 SH DFND 2 36787 0 0 M D C HLDGS INC COM 552676108 8 300 SH OTR 1 300 0 0 HEICO CORP NEW COM 422806109 109 1800 SH OTR 1 1800 0 0 RPM INTL INC COM 749685103 17 332 SH OTR 1 332 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 5 SH OTR 1 5 0 0 ISHARES MSCI KOKUSAI ETF 464288265 6 116 SH OTR 1 116 0 0 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 0 1 SH OTR 1 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 383 SH OTR 1 383 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 7 268 SH OTR 1 268 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 50 1277 SH OTR 1 1277 0 0 DIGITAL RIV INC COM 25388B104 0 0 SH OTR 1 0 0 0 COLUMBIA BKG SYS INC COM 197236102 5 194 SH OTR 1 194 0 0 COLUMBIA BKG SYS INC COM 197236102 7 248 SH DFND 2 248 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 91 SH OTR 1 91 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 115 SH DFND 2 115 0 0 EGALET CORP COM 28226B104 1 215 SH OTR 1 215 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 11 825 SH DFND 2 825 0 0 LTC PPTYS INC COM 502175102 0 6 SH OTR 1 6 0 0 AMERICAN EXPRESS CO COM 025816109 79 849 SH OTR 1 849 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 600 SH OTR 1 600 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1034 SH OTR 1 1034 0 0 MID PENN BANCORP INC COM 59540G107 5 299 SH OTR 1 299 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 2 57 SH OTR 1 57 0 0 GENVEC INC COM NEW 37246C307 0 183 SH OTR 1 183 0 0 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 7 375 SH OTR 1 375 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 195 SH OTR 1 195 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 42 SH DFND 2 42 0 0 TRAVELERS COMPANIES INC COM 89417E109 106 1000 SH OTR 1 1000 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 1 39 SH OTR 1 39 0 0 ASHLAND INC NEW COM 044209104 4 36 SH OTR 1 36 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 0 0 SH OTR 1 0 0 0 MERU NETWORKS INC COM 59047Q103 27 7161 SH OTR 1 7161 0 0 MERU NETWORKS INC COM 59047Q103 0 93 SH DFND 2 93 0 0 PDF SOLUTIONS INC COM 693282105 18 1200 SH OTR 1 1200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 200 SH OTR 1 200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 57 5046 SH DFND 2 5046 0 0 JD COM INC SPON ADR CL A 47215P106 2 100 SH OTR 1 100 0 0 BAY BANCORP INC COM 07203T106 13 3075 SH OTR 1 3075 0 0 READING INTERNATIONAL INC CL A 755408101 44 3316 SH OTR 1 3316 0 0 CASH AMER INTL INC COM 14754D100 3 117 SH DFND 2 117 0 0 SMTC CORP COM NEW 832682207 1 492 SH OTR 1 492 0 0 ISHARES MSCI ACWI ETF 464288257 729 12468 SH OTR 1 12468 0 0 ISHARES MSCI ACWI ETF 464288257 2168 37060 SH DFND 2 37060 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 KILROY RLTY CORP COM 49427F108 455 6586 SH OTR 1 6586 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 12 SH OTR 1 12 0 0 EVOKE PHARMA INC COM 30049G104 1 202 SH OTR 1 202 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH OTR 1 1 0 0 STRATASYS LTD SHS M85548101 229 2758 SH OTR 1 2758 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1 234 SH DFND 2 234 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 84 SH DFND 2 84 0 0 FIRST FINL CORP IND COM 320218100 13 359 SH DFND 2 359 0 0 VSE CORP COM 918284100 67 1018 SH OTR 1 1018 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 200 SH OTR 1 200 0 0 SOUTHWEST GAS CORP COM 844895102 0 1 SH OTR 1 1 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 12 2043 SH OTR 1 2043 0 0 BANCO SANTANDER SA ADR 05964H105 146 17581 SH DFND 2 17581 0 0 PENN VA CORP COM 707882106 2 294 SH OTR 1 294 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 26 2315 SH OTR 1 2315 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 7 286 SH OTR 1 286 0 0 MOSAIC CO NEW COM 61945C103 0 0 SH OTR 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 213 SH OTR 1 213 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 372 SH DFND 2 372 0 0 ALLY FINL INC COM 02005N100 1 55 SH OTR 1 55 0 0 ALLY FINL INC COM 02005N100 102 4336 SH DFND 2 4336 0 0 QUALITY SYS INC COM 747582104 13 855 SH OTR 1 855 0 0 BEST BUY INC COM 086516101 26 661 SH OTR 1 661 0 0 WAYFAIR INC CL A 94419L101 4 200 SH OTR 1 200 0 0 WAYFAIR INC CL A 94419L101 19 979 SH DFND 2 979 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 718 SH OTR 1 718 0 0 CIBER INC COM 17163B102 12 3400 SH OTR 1 3400 0 0 PEMBINA PIPELINE CORP COM 706327103 4 100 SH OTR 1 100 0 0 ANTHEM INC COM 036752103 347 2763 SH OTR 1 2763 0 0 EARTHLINK HLDGS CORP COM 27033X101 3 657 SH OTR 1 657 0 0 EARTHLINK HLDGS CORP COM 27033X101 26 5974 SH DFND 2 5974 0 0 CLOROX CO DEL COM 189054109 8 75 SH OTR 1 75 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH OTR 1 100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15 186 SH OTR 1 186 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7 800 SH OTR 1 800 0 0 BANCFIRST CORP COM 05945F103 3 40 SH OTR 1 40 0 0 BANCFIRST CORP COM 05945F103 10 161 SH DFND 2 161 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 363 SH DFND 2 363 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 14 600 SH OTR 1 600 0 0 HEALTH CARE REIT INC COM 42217K106 16 210 SH OTR 1 210 0 0 HEALTH CARE REIT INC COM 42217K106 3 35 SH DFND 2 35 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 75 526 SH OTR 1 526 0 0 INVENTERGY GLOBAL INC COM 46123X102 2 2467 SH OTR 1 2467 0 0 CNB FINL CORP PA COM 126128107 2 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 421 6967 SH DFND 2 6967 0 0 SINA CORP ORD G81477104 31 842 SH OTR 1 842 0 0 GRAHAM CORP COM 384556106 9 301 SH OTR 1 301 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 200 SH OTR 1 200 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH OTR 1 100 0 0 GOODRICH PETE CORP COM NEW 382410405 80 17956 SH DFND 2 17956 0 0 UNIT CORP COM 909218109 3 100 SH OTR 1 100 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 38 SH OTR 1 38 0 0 AEROHIVE NETWORKS INC COM 007786106 2 446 SH DFND 2 446 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 10 565 SH OTR 1 565 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 200 SH OTR 1 200 0 0 COWEN GROUP INC NEW CL A 223622101 22 4645 SH OTR 1 4645 0 0 POAGE BANKSHARES INC COM 730206109 0 15 SH OTR 1 15 0 0 EXPRESS INC COM 30219E103 16 1090 SH OTR 1 1090 0 0 ISHARES GL CLEAN ENE ETF 464288224 27 2774 SH OTR 1 2774 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 66 SH DFND 2 66 0 0 BRADY CORP CL A 104674106 5 190 SH OTR 1 190 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 184 SH OTR 1 184 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 275 SH OTR 1 275 0 0 GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 1 110 SH OTR 1 110 0 0 AROTECH CORP COM NEW 042682203 0 173 SH DFND 2 173 0 0 AMERICAN CAP LTD COM 02503Y103 31 2101 SH OTR 1 2101 0 0 AMERICAN CAP LTD COM 02503Y103 8 541 SH DFND 2 541 0 0 COACH INC COM 189754104 36 964 SH OTR 1 964 0 0 TEARLAB CORP COM 878193101 1 200 SH OTR 1 200 0 0 TEARLAB CORP COM 878193101 1 333 SH DFND 2 333 0 0 NOODLES & CO CL A 65540B105 2 86 SH DFND 2 86 0 0 PTC INC COM 69370C100 0 4 SH OTR 1 4 0 0 BANK MONTREAL QUE COM 063671101 60 844 SH OTR 1 844 0 0 BANK MONTREAL QUE COM 063671101 2 30 SH DFND 2 30 0 0 PARK STERLING CORP COM 70086Y105 3 397 SH OTR 1 397 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 589 SH OTR 1 589 0 0 ISHARES EMGR MKT INF ETF 464288216 53 1643 SH OTR 1 1643 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 94 SH OTR 1 94 0 0 CARDINAL FINL CORP COM 14149F109 3 131 SH OTR 1 131 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 108 3600 SH OTR 1 3600 0 0 ROCKET FUEL INC COM 773111109 2 117 SH OTR 1 117 0 0 TERRITORIAL BANCORP INC COM 88145X108 24 1120 SH OTR 1 1120 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 106 SH DFND 2 106 0 0 GLADSTONE INVT CORP COM 376546107 16 2288 SH OTR 1 2288 0 0 ULTRATECH INC COM 904034105 8 406 SH OTR 1 406 0 0 ULTRATECH INC COM 904034105 8 432 SH DFND 2 432 0 0 STELLUS CAP INVT CORP COM 858568108 57 4800 SH OTR 1 4800 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 75 SH OTR 1 75 0 0 WESTBURY BANCORP INC COM 95727P106 7 410 SH OTR 1 410 0 0 JAMBA INC COM NEW 47023A309 51 3371 SH OTR 1 3371 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 35 442 SH OTR 1 442 0 0 UNITED CONTL HLDGS INC COM 910047109 20 294 SH OTR 1 294 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 100 SH OTR 1 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 987 SH DFND 2 987 0 0 DECKERS OUTDOOR CORP COM 243537107 7 75 SH OTR 1 75 0 0 COMFORT SYS USA INC COM 199908104 56 3300 SH OTR 1 3300 0 0 STEALTHGAS INC SHS Y81669106 3 504 SH DFND 2 504 0 0 BLOCK H & R INC COM 093671105 8 244 SH OTR 1 244 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 200 SH OTR 1 200 0 0 VECTOR GROUP LTD COM 92240M108 19 873 SH OTR 1 873 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 50 5365 SH OTR 1 5365 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 68 SH DFND 2 68 0 0 AMCON DISTRG CO COM NEW 02341Q205 32 397 SH OTR 1 397 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 33 2400 SH OTR 1 2400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 33 1927 SH DFND 2 1927 0 0 CONSTANT CONTACT INC COM 210313102 4 121 SH OTR 1 121 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 807 SH OTR 1 807 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 97 SH DFND 2 97 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 558 SH OTR 1 558 0 0 LAKES ENTMNT INC COM NEW 51206P208 1 142 SH OTR 1 142 0 0 WENDYS CO COM 95058W100 223 24700 SH OTR 1 24700 0 0 ELBIT SYS LTD ORD M3760D101 98 1613 SH OTR 1 1613 0 0 INNOPHOS HOLDINGS INC COM 45774N108 71 1223 SH OTR 1 1223 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 238 SH OTR 1 238 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 81 SH DFND 2 81 0 0 LOOKSMART LTD COM PAR $0.001 543442602 1 818 SH OTR 1 818 0 0 DEERE & CO COM 244199105 5 57 SH OTR 1 57 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 93 4800 SH OTR 1 4800 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9 876 SH OTR 1 876 0 0 PULASKI FINL CORP COM 745548107 5 368 SH OTR 1 368 0 0 NEVRO CORP COM 64157F103 4 100 SH OTR 1 100 0 0 OLD REP INTL CORP COM 680223104 9 610 SH OTR 1 610 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 672 SH OTR 1 672 0 0 EXA CORP COM 300614500 0 20 SH OTR 1 20 0 0 EXA CORP COM 300614500 2 175 SH DFND 2 175 0 0 AMGEN INC COM 031162100 202 1266 SH OTR 1 1266 0 0 PENNEY J C INC COM 708160106 16 2496 SH OTR 1 2496 0 0 QUAKER CHEM CORP COM 747316107 164 1777 SH OTR 1 1777 0 0 BIRKS GROUP INC CL A COM 09088U109 2 1009 SH OTR 1 1009 0 0 UNILIFE CORP NEW COM 90478E103 3 969 SH OTR 1 969 0 0 SYNERGY RES CORP COM 87164P103 38 3060 SH OTR 1 3060 0 0 SYNERGY RES CORP COM 87164P103 43 3466 SH DFND 2 3466 0 0 CATHAY GEN BANCORP COM 149150104 9 368 SH OTR 1 368 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 2300 SH OTR 1 2300 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 186 SH OTR 1 186 0 0 BECTON DICKINSON & CO COM 075887109 22 157 SH OTR 1 157 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 13 1326 SH OTR 1 1326 0 0 BIOGEN IDEC INC COM 09062X103 12 35 SH OTR 1 35 0 0 COURIER CORP COM 222660102 0 27 SH DFND 2 27 0 0 ITC HLDGS CORP COM 465685105 4 100 SH OTR 1 100 0 0 SUPERIOR UNIFORM GP INC COM 868358102 0 4 SH OTR 1 4 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 33 742 SH OTR 1 742 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 61 1367 SH DFND 2 1367 0 0 GLOBEIMMUNE INC COM 37957B100 27 3569 SH OTR 1 3569 0 0 TRC COS INC COM 872625108 2 361 SH OTR 1 361 0 0 TRC COS INC COM 872625108 0 57 SH DFND 2 57 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 69 4178 SH OTR 1 4178 0 0 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 2 120 SH OTR 1 120 0 0 ENGLOBAL CORP COM 293306106 1 400 SH OTR 1 400 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 17 410 SH OTR 1 410 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 9 4292 SH OTR 1 4292 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 1 298 SH DFND 2 298 0 0 FLOWSERVE CORP COM 34354P105 102 1700 SH OTR 1 1700 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 50 SH OTR 1 50 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 100 SH OTR 1 100 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 3 948 SH OTR 1 948 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 41 473 SH OTR 1 473 0 0 8X8 INC NEW COM 282914100 2 223 SH OTR 1 223 0 0 DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 12 301 SH OTR 1 301 0 0 RUTHIGEN INC COM 783330103 4 1060 SH OTR 1 1060 0 0 DEUTSCHE MUN INCOME COM 25160C106 54 4012 SH OTR 1 4012 0 0 PLEXUS CORP COM 729132100 5 112 SH OTR 1 112 0 0 PLEXUS CORP COM 729132100 7 180 SH DFND 2 180 0 0 SPHERIX INC COM PAR $0.01 84842R304 5 4287 SH OTR 1 4287 0 0 SPHERIX INC COM PAR $0.01 84842R304 3 2412 SH DFND 2 2412 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 57 SH OTR 1 57 0 0 OPOWER INC COM 68375Y109 6 391 SH DFND 2 391 0 0 PSB HLDGS INC COM 69360W108 18 2375 SH OTR 1 2375 0 0 TESLA MTRS INC COM 88160R101 33 149 SH OTR 1 149 0 0 TESLA MTRS INC COM 88160R101 94 423 SH DFND 2 423 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 307 SH OTR 1 307 0 0 UR ENERGY INC COM 91688R108 7 7639 SH OTR 1 7639 0 0 UR ENERGY INC COM 91688R108 0 477 SH DFND 2 477 0 0 SOURCE CAP INC COM 836144105 14 200 SH OTR 1 200 0 0 FIRST CAPITAL BANCORP VA COM 319438107 6 1345 SH OTR 1 1345 0 0 RELIV INTL INC COM 75952R100 1 660 SH OTR 1 660 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13 498 SH OTR 1 498 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 98 2831 SH OTR 1 2831 0 0 SKULLCANDY INC COM 83083J104 3 301 SH OTR 1 301 0 0 SKULLCANDY INC COM 83083J104 4 383 SH DFND 2 383 0 0 VIOLIN MEMORY INC COM 92763A101 6 1257 SH DFND 2 1257 0 0 BLYTH INC COM NEW 09643P207 47 5115 SH OTR 1 5115 0 0 OPKO HEALTH INC COM 68375N103 1 100 SH OTR 1 100 0 0 SCHULMAN A INC COM 808194104 16 387 SH OTR 1 387 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 180 SH DFND 2 180 0 0 ASM INTL N V NY REGISTER SH N07045102 29 696 SH OTR 1 696 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 73 SH OTR 1 73 0 0 ADDUS HOMECARE CORP COM 006739106 10 404 SH OTR 1 404 0 0 AEROVIRONMENT INC COM 008073108 7 269 SH OTR 1 269 0 0 ISORAY INC COM 46489V104 5 3297 SH OTR 1 3297 0 0 GYRODYNE CO AMER INC COM 403820103 2 430 SH OTR 1 430 0 0 GYRODYNE CO AMER INC COM 403820103 1 149 SH DFND 2 149 0 0 SANOFI SPONSORED ADR 80105N105 9 187 SH OTR 1 187 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 100 SH OTR 1 100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 106 SH OTR 1 106 0 0 WHITEWAVE FOODS CO COM 966244105 3 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1506 37789 SH DFND 2 37789 0 0 SEAWORLD ENTMT INC COM 81282V100 7 387 SH DFND 2 387 0 0 SYNNEX CORP COM 87162W100 3 40 SH OTR 1 40 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 0 SH OTR 1 0 0 0 SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 4 376 SH OTR 1 376 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 245 SH OTR 1 245 0 0 ROI ACQUISITION CORP II COM 74966G101 1 134 SH OTR 1 134 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8 91 SH OTR 1 91 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 6 676 SH OTR 1 676 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 464 SH OTR 1 464 0 0 TITAN INTL INC ILL COM 88830M102 2 146 SH OTR 1 146 0 0 DOW CHEM CO COM 260543103 5 100 SH OTR 1 100 0 0 LOUISIANA PAC CORP COM 546347105 9 523 SH OTR 1 523 0 0 ION GEOPHYSICAL CORP COM 462044108 2 655 SH OTR 1 655 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 423 20583 SH DFND 2 20583 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 0 SH OTR 1 0 0 0 WARREN RES INC COM 93564A100 1 400 SH OTR 1 400 0 0 WARREN RES INC COM 93564A100 64 39629 SH DFND 2 39629 0 0 EXFO INC SUB VTG SHS 302046107 27 7746 SH OTR 1 7746 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1 79 SH OTR 1 79 0 0 FINANCIAL INSTNS INC COM 317585404 5 200 SH OTR 1 200 0 0 GATX CORP COM 361448103 115 2000 SH OTR 1 2000 0 0 STAPLES INC COM 855030102 16 898 SH OTR 1 898 0 0 ISHARES TR U.S. TELECOM ETF 464287713 303 10342 SH DFND 2 10342 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 15 1067 SH OTR 1 1067 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 328 SH DFND 2 328 0 0 ORBITZ WORLDWIDE INC COM 68557K109 63 7700 SH OTR 1 7700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 81 SH OTR 1 81 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH OTR 1 0 0 0 NORTHEAST BANCORP COM NEW 663904209 1 115 SH OTR 1 115 0 0 ABERDEEN CHILE FD INC COM 00301W105 5 637 SH OTR 1 637 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 102 5700 SH OTR 1 5700 0 0 REEDS INC COM 758338107 4 707 SH OTR 1 707 0 0 REEDS INC COM 758338107 4 675 SH DFND 2 675 0 0 GREAT BASIN SCIENTIFIC INC COM 39013L106 0 200 SH OTR 1 200 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 1 139 SH OTR 1 139 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 3 600 SH DFND 2 600 0 0 CONMED CORP COM 207410101 39 861 SH OTR 1 861 0 0 DT ASIA INVTS LTD SHS G2615J104 1 100 SH OTR 1 100 0 0 HONEYWELL INTL INC COM 438516106 68 680 SH OTR 1 680 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 382 20046 SH OTR 1 20046 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 0 1 SH OTR 1 1 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 30 410 SH OTR 1 410 0 0 GUESS INC COM 401617105 112 5308 SH OTR 1 5308 0 0 CONSTELLIUM NV CL A N22035104 3 200 SH OTR 1 200 0 0 VARONIS SYS INC COM 922280102 2 68 SH OTR 1 68 0 0 TORO CO COM 891092108 1 11 SH OTR 1 11 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 19 3737 SH OTR 1 3737 0 0 BDCA VENTURE INC COM 05543L106 2 426 SH OTR 1 426 0 0 CAE INC COM 124765108 60 4000 SH OTR 1 4000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 21 733 SH DFND 2 733 0 0 GULFPORT ENERGY CORP COM NEW 402635304 190 4554 SH OTR 1 4554 0 0 IGI LABS INC COM 449575109 29 3239 SH OTR 1 3239 0 0 IGI LABS INC COM 449575109 16 1862 SH DFND 2 1862 0 0 CNOOC LTD SPONSORED ADR 126132109 123 906 SH DFND 2 906 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 900 SH OTR 1 900 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 98 SH DFND 2 98 0 0 GENERAL AMERN INVS INC COM 368802104 4 100 SH OTR 1 100 0 0 FIRST BANCORP P R COM NEW 318672706 46 7800 SH OTR 1 7800 0 0 HOWARD HUGHES CORP COM 44267D107 130 993 SH DFND 2 993 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 12 828 SH DFND 2 828 0 0 WIDEPOINT CORP COM 967590100 4 2635 SH OTR 1 2635 0 0 WIDEPOINT CORP COM 967590100 0 154 SH DFND 2 154 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2025 SH OTR 1 2025 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 372 74774 SH DFND 2 74774 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 65 3234 SH OTR 1 3234 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 97 SH OTR 1 97 0 0 CAREER EDUCATION CORP COM 141665109 21 3001 SH OTR 1 3001 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 6 754 SH OTR 1 754 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 329 SH DFND 2 329 0 0 NTT DOCOMO INC SPONS ADR 62942M201 59 4071 SH DFND 2 4071 0 0 THOR INDS INC COM 885160101 95 1700 SH OTR 1 1700 0 0 PROSHARES TR BASIC MAT NEW 74347X138 233 7858 SH DFND 2 7858 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 35 8564 SH OTR 1 8564 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 105 25348 SH DFND 2 25348 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 65 SH OTR 1 65 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 4140 267932 SH DFND 2 267932 0 0 VMWARE INC CL A COM 928563402 8 100 SH OTR 1 100 0 0 ENTERGY CORP NEW COM 29364G103 4 47 SH OTR 1 47 0 0 ENTERGY CORP NEW COM 29364G103 133 1517 SH DFND 2 1517 0 0 CISCO SYS INC COM 17275R102 111 3977 SH OTR 1 3977 0 0 HOLLYFRONTIER CORP COM 436106108 98 2616 SH OTR 1 2616 0 0 INTERCLOUD SYS INC COM NEW 458488202 1 300 SH DFND 2 300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 929 25407 SH DFND 2 25407 0 0 DOLLAR GEN CORP NEW COM 256677105 1 21 SH OTR 1 21 0 0 POSCO SPONSORED ADR 693483109 3 40 SH OTR 1 40 0 0 POSCO SPONSORED ADR 693483109 44 688 SH DFND 2 688 0 0 ALMADEN MINERALS LTD COM 020283107 3 3081 SH OTR 1 3081 0 0 DT ASIA INVTS LTD UNIT 99/99/9999T G2615J120 31 3121 SH OTR 1 3121 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 7 1000 SH OTR 1 1000 0 0 SUNOCO LP COM U REP LP 86765K109 55 1100 SH OTR 1 1100 0 0 INTEROIL CORP COM 460951106 32 657 SH OTR 1 657 0 0 INTEROIL CORP COM 460951106 2 32 SH DFND 2 32 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 179 SH DFND 2 179 0 0 DRIL-QUIP INC COM 262037104 14 178 SH OTR 1 178 0 0 GOOGLE INC CL A 38259P508 5 9 SH OTR 1 9 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 52 1800 SH OTR 1 1800 0 0 HURCO COMPANIES INC COM 447324104 4 123 SH OTR 1 123 0 0 SEATTLE GENETICS INC COM 812578102 56 1735 SH DFND 2 1735 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 96 1350 SH OTR 1 1350 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 23 200 SH OTR 1 200 0 0 SIFCO INDS INC COM 826546103 15 519 SH OTR 1 519 0 0 BANK COMM HLDGS COM 06424J103 3 456 SH OTR 1 456 0 0 LYDALL INC DEL COM 550819106 4 116 SH OTR 1 116 0 0 AK STL HLDG CORP COM 001547108 33 5475 SH OTR 1 5475 0 0 AK STL HLDG CORP COM 001547108 220 37118 SH DFND 2 37118 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 67 SH DFND 2 67 0 0 INSULET CORP COM 45784P101 5 100 SH OTR 1 100 0 0 VERSO PAPER CORP COM 92531L108 1 320 SH OTR 1 320 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 24 SH OTR 1 24 0 0 ICONIX BRAND GROUP INC COM 451055107 3 88 SH OTR 1 88 0 0 ORACLE CORP COM 68389X105 240 5339 SH OTR 1 5339 0 0 DENNYS CORP COM 24869P104 28 2687 SH OTR 1 2687 0 0 ISHARES TR U.S. TECH ETF 464287721 9970 95494 SH DFND 2 95494 0 0 MERCK & CO INC NEW COM 58933Y105 150 2645 SH OTR 1 2645 0 0 SILVER STD RES INC COM 82823L106 38 7529 SH OTR 1 7529 0 0 SILVER STD RES INC COM 82823L106 79 15790 SH DFND 2 15790 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 388 SH OTR 1 388 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 169 SH DFND 2 169 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 95 500 SH OTR 1 500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 103 2100 SH OTR 1 2100 0 0 BRIDGEPOINT ED INC COM 10807M105 8 726 SH OTR 1 726 0 0 BRIDGEPOINT ED INC COM 10807M105 1 72 SH DFND 2 72 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8 320 SH OTR 1 320 0 0 FIRST CASH FINL SVCS INC COM 31942D107 133 2390 SH OTR 1 2390 0 0 FIRST CASH FINL SVCS INC COM 31942D107 22 398 SH DFND 2 398 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 199 7500 SH OTR 1 7500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 1181 SH DFND 2 1181 0 0 DENISON MINES CORP COM 248356107 3 2855 SH OTR 1 2855 0 0 IGNYTA INC COM 451731103 1 184 SH DFND 2 184 0 0 TUCOWS INC COM NEW 898697206 3 154 SH OTR 1 154 0 0 TUCOWS INC COM NEW 898697206 1 40 SH DFND 2 40 0 0 BEL FUSE INC CL A 077347201 6 269 SH OTR 1 269 0 0 CINEDIGM CORP COM 172406100 0 200 SH OTR 1 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 702 SH OTR 1 702 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH OTR 1 200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 400 SH OTR 1 400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4781 52868 SH DFND 2 52868 0 0 CARETRUST REIT INC COM 14174T107 18 1436 SH DFND 2 1436 0 0 TERADATA CORP DEL COM 88076W103 12 272 SH OTR 1 272 0 0 ST JUDE MED INC COM 790849103 108 1666 SH OTR 1 1666 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 188 SH OTR 1 188 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3 376 SH OTR 1 376 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 268 SH DFND 2 268 0 0 BROWN SHOE INC NEW COM 115736100 6 200 SH OTR 1 200 0 0 AMPHENOL CORP NEW CL A 032095101 111 2066 SH OTR 1 2066 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10607 155112 SH DFND 2 155112 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 10 658 SH OTR 1 658 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 18 1246 SH DFND 2 1246 0 0 CAL MAINE FOODS INC COM NEW 128030202 19 479 SH OTR 1 479 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 4 SH DFND 2 4 0 0 TRULIA INC COM 897888103 40 863 SH OTR 1 863 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 103 882 SH OTR 1 882 0 0 SYSTEMAX INC COM 871851101 4 263 SH OTR 1 263 0 0 KEY TRONICS CORP COM 493144109 14 1814 SH OTR 1 1814 0 0 KEY TRONICS CORP COM 493144109 1 92 SH DFND 2 92 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X179 2 100 SH OTR 1 100 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 0 8 SH OTR 1 8 0 0 AAON INC COM PAR $0.004 000360206 2 100 SH OTR 1 100 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 100 SH OTR 1 100 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 0 30 SH OTR 1 30 0 0 GOLDCORP INC NEW COM 380956409 226 10496 SH OTR 1 10496 0 0 DLH HLDGS CORP COM 23335Q100 3 1689 SH OTR 1 1689 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 1 10 SH DFND 2 10 0 0 INTERNAP CORP COM PAR $.001 45885A300 6 786 SH OTR 1 786 0 0 TALISMAN ENERGY INC COM 87425E103 31 3400 SH OTR 1 3400 0 0 AMTRUST FINL SVCS INC COM 032359309 12 214 SH OTR 1 214 0 0 PRETIUM RES INC COM 74139C102 3 500 SH OTR 1 500 0 0 AMERICAN DG ENERGY INC COM 025398108 2 3066 SH OTR 1 3066 0 0 QIAGEN NV REG SHS N72482107 68 2916 SH OTR 1 2916 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 100 SH OTR 1 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 615 SH DFND 2 615 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 349 SH OTR 1 349 0 0 GABELLI EQUITY TR INC COM 362397101 313 48412 SH OTR 1 48412 0 0 NEVSUN RES LTD COM 64156L101 12 3205 SH OTR 1 3205 0 0 NEVSUN RES LTD COM 64156L101 3 736 SH DFND 2 736 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 25 2222 SH DFND 2 2222 0 0 AVERY DENNISON CORP COM 053611109 46 893 SH DFND 2 893 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2 60 SH DFND 2 60 0 0 FULL CIRCLE CAP CORP COM 359671104 4 920 SH DFND 2 920 0 0 DOVER CORP COM 260003108 102 1419 SH OTR 1 1419 0 0 BANKFINANCIAL CORP COM 06643P104 1 100 SH OTR 1 100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 184 SH OTR 1 184 0 0 DYNEGY INC NEW DEL COM 26817R108 112 3694 SH OTR 1 3694 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 0 289 SH OTR 1 289 0 0 WEIS MKTS INC COM 948849104 13 269 SH OTR 1 269 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 2 229 SH OTR 1 229 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 2 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 5 163 SH OTR 1 163 0 0 ELECTRONIC ARTS INC COM 285512109 57 1215 SH OTR 1 1215 0 0 SONY CORP ADR NEW 835699307 61 2972 SH DFND 2 2972 0 0 ISHARES MSCI EMK GRW ETF 464286467 7 143 SH OTR 1 143 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 131 4308 SH OTR 1 4308 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 840 SH OTR 1 840 0 0 CARRIAGE SVCS INC COM 143905107 3 148 SH OTR 1 148 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1 100 SH OTR 1 100 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 12 1570 SH OTR 1 1570 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 53 SH DFND 2 53 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1300 SH OTR 1 1300 0 0 LSB INDS INC COM 502160104 6 198 SH OTR 1 198 0 0 LSB INDS INC COM 502160104 15 475 SH DFND 2 475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 148 SH OTR 1 148 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 7 501 SH OTR 1 501 0 0 COTY INC COM CL A 222070203 131 6350 SH DFND 2 6350 0 0 VALLEY NATL BANCORP COM 919794107 2 203 SH OTR 1 203 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 100 2200 SH OTR 1 2200 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 276 SH OTR 1 276 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 7 372 SH OTR 1 372 0 0 OLD POINT FINL CORP COM 680194107 4 264 SH OTR 1 264 0 0 ISHARES MSCI EM VAL ETF 464286459 0 8 SH OTR 1 8 0 0 ISHARES TR U.S. FINLS ETF 464287788 45 500 SH OTR 1 500 0 0 ISHARES TR U.S. FINLS ETF 464287788 3608 40000 SH DFND 2 40000 0 0 SUNOPTA INC COM 8676EP108 14 1215 SH OTR 1 1215 0 0 SUNOPTA INC COM 8676EP108 0 25 SH DFND 2 25 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 0 SH OTR 1 0 0 0 DANA HLDG CORP COM 235825205 2 69 SH OTR 1 69 0 0 DANA HLDG CORP COM 235825205 33 1523 SH DFND 2 1523 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3 200 SH OTR 1 200 0 0 AVNET INC COM 053807103 13 307 SH OTR 1 307 0 0 FLUSHING FINL CORP COM 343873105 6 300 SH OTR 1 300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 8 320 SH OTR 1 320 0 0 HERSHEY CO COM 427866108 60 578 SH OTR 1 578 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 327 SH OTR 1 327 0 0 STATE INVS BANCORP INC COM 857030100 3 121 SH OTR 1 121 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 6 2164 SH OTR 1 2164 0 0 EASTMAN CHEM CO COM 277432100 121 1600 SH OTR 1 1600 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 78 SH OTR 1 78 0 0 AMAZON COM INC COM 023135106 26 84 SH OTR 1 84 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95 936 SH OTR 1 936 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 93 1585 SH OTR 1 1585 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1202 SH DFND 2 1202 0 0 FIVE BELOW INC COM 33829M101 5 112 SH OTR 1 112 0 0 GLOBANT S A COM L44385109 2 117 SH OTR 1 117 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 314 SH OTR 1 314 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH OTR 1 100 0 0 HERCULES OFFSHORE INC COM 427093109 0 400 SH OTR 1 400 0 0 LIFEVANTAGE CORP COM 53222K106 1 995 SH DFND 2 995 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 10 713 SH OTR 1 713 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 32 SH OTR 1 32 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 1 0 0 0 ALTO PALERMO S A SPONSORED ADR 02151P107 0 19 SH OTR 1 19 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 90 SH OTR 1 90 0 0 HSN INC COM 404303109 1 9 SH OTR 1 9 0 0 3M CO COM 88579Y101 10 62 SH OTR 1 62 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3 325 SH OTR 1 325 0 0 GREEN PLAINS INC COM 393222104 8 317 SH OTR 1 317 0 0 UNITED SEC BANCSHARES INC SHS 911459105 1 100 SH OTR 1 100 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 2 148 SH OTR 1 148 0 0 HECLA MNG CO COM 422704106 4 1384 SH OTR 1 1384 0 0 HECLA MNG CO COM 422704106 33 11783 SH DFND 2 11783 0 0 NORTHERN TR CORP COM 665859104 218 3228 SH DFND 2 3228 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 8 460 SH OTR 1 460 0 0 OCEANEERING INTL INC COM 675232102 118 2013 SH OTR 1 2013 0 0 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 0 1 SH OTR 1 1 0 0 WINMARK CORP COM 974250102 24 277 SH DFND 2 277 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 0 11 SH OTR 1 11 0 0 SMTP INC COM NEW 784589202 7 1196 SH OTR 1 1196 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 570 SH OTR 1 570 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 300 SH OTR 1 300 0 0 ATWOOD OCEANICS INC COM 050095108 7 258 SH OTR 1 258 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 85 SH OTR 1 85 0 0 ISHARES EM MKT SM-CP ETF 464286475 63 1400 SH OTR 1 1400 0 0 ENERPLUS CORP COM 292766102 9 974 SH OTR 1 974 0 0 THE ADT CORPORATION COM 00101J106 71 1952 SH OTR 1 1952 0 0 VALE S A ADR 91912E105 19 2318 SH OTR 1 2318 0 0 VALE S A ADR 91912E105 801 97939 SH DFND 2 97939 0 0 HCP INC COM 40414L109 1 30 SH OTR 1 30 0 0 HCP INC COM 40414L109 200 4542 SH DFND 2 4542 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 114 11602 SH OTR 1 11602 0 0 ORION MARINE GROUP INC COM 68628V308 2 171 SH OTR 1 171 0 0 INFORMATICA CORP COM 45666Q102 23 593 SH OTR 1 593 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 19 857 SH OTR 1 857 0 0 ISHARES MSCI EM ASIA ETF 464286426 19 327 SH OTR 1 327 0 0 XENOPORT INC COM 98411C100 67 7620 SH OTR 1 7620 0 0 CONTINENTAL RESOURCES INC COM 212015101 46 1200 SH OTR 1 1200 0 0 CONTINENTAL RESOURCES INC COM 212015101 281 7318 SH DFND 2 7318 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 50 2992 SH DFND 2 2992 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 921 SH OTR 1 921 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 21 SH OTR 1 21 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 21 800 SH OTR 1 800 0 0 PERRIGO CO PLC SHS G97822103 0 0 SH OTR 1 0 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 70 22098 SH OTR 1 22098 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 45 1111 SH OTR 1 1111 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 21 375 SH OTR 1 375 0 0 ISHARES TR U.S. INDS ETF 464287754 32 300 SH OTR 1 300 0 0 ISHARES TR U.S. INDS ETF 464287754 704 6602 SH DFND 2 6602 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 44 SH DFND 2 44 0 0 BARRACUDA NETWORKS INC COM 068323104 24 673 SH DFND 2 673 0 0 INTEST CORP COM 461147100 3 763 SH OTR 1 763 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 58 SH OTR 1 58 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21 597 SH DFND 2 597 0 0 ZIONS BANCORPORATION COM 989701107 3 117 SH OTR 1 117 0 0 DESTINATION MATERNITY CORP COM 25065D100 14 849 SH DFND 2 849 0 0 CHEMUNG FINL CORP COM 164024101 52 1868 SH OTR 1 1868 0 0 CHEMUNG FINL CORP COM 164024101 4 129 SH DFND 2 129 0 0 NF ENERGY SAVING CORP COM PAR $0.001 629099300 0 100 SH OTR 1 100 0 0 WILLDAN GROUP INC COM 96924N100 0 37 SH DFND 2 37 0 0 LIVEDEAL INC COM NEW 538144304 5 1500 SH OTR 1 1500 0 0 ISHARES EMK CNSM DIS ETF 464286418 5 100 SH OTR 1 100 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 0 110 SH OTR 1 110 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 15 208 SH OTR 1 208 0 0 EVOGENE LTD SHS M4119S104 6 600 SH OTR 1 600 0 0 B/E AEROSPACE INC COM 073302101 88 1518 SH OTR 1 1518 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 500 SH OTR 1 500 0 0 PENGROWTH ENERGY CORP COM 70706P104 43 13781 SH DFND 2 13781 0 0 AGNICO EAGLE MINES LTD COM 008474108 171 5923 SH OTR 1 5923 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 107 2500 SH OTR 1 2500 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1 143 SH OTR 1 143 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 34 SH OTR 1 34 0 0 ESCALERA RES CO COM 296064108 0 56 SH OTR 1 56 0 0 ESCALERA RES CO COM 296064108 2 3200 SH DFND 2 3200 0 0 FATE THERAPEUTICS INC COM 31189P102 1 200 SH OTR 1 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 51 SH OTR 1 51 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 31 2581 SH OTR 1 2581 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 2 473 SH OTR 1 473 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 1 64 SH OTR 1 64 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 100 SH OTR 1 100 0 0 ALCENTRA CAP CORP COM 01374T102 14 1150 SH OTR 1 1150 0 0 BROADWAY FINL CORP DEL COM 111444105 1 906 SH OTR 1 906 0 0 HYATT HOTELS CORP COM CL A 448579102 44 729 SH OTR 1 729 0 0 HYATT HOTELS CORP COM CL A 448579102 1 18 SH DFND 2 18 0 0 PARTNERRE LTD COM G6852T105 97 849 SH OTR 1 849 0 0 OTELCO INC CL A NEW 688823301 1 200 SH OTR 1 200 0 0 COHU INC COM 192576106 2 141 SH DFND 2 141 0 0 BAYTEX ENERGY CORP COM 07317Q105 138 8300 SH OTR 1 8300 0 0 ANN INC COM 035623107 39 1057 SH OTR 1 1057 0 0 MKS INSTRUMENT INC COM 55306N104 45 1216 SH OTR 1 1216 0 0 KIRKLANDS INC COM 497498105 3 125 SH OTR 1 125 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 8 366 SH OTR 1 366 0 0 TANGOE INC COM 87582Y108 4 328 SH OTR 1 328 0 0 TANGOE INC COM 87582Y108 22 1673 SH DFND 2 1673 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 129 SH DFND 2 129 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 11 1273 SH OTR 1 1273 0 0 WERNER ENTERPRISES INC COM 950755108 25 809 SH OTR 1 809 0 0 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH OTR 1 1000 0 0 KLA-TENCOR CORP COM 482480100 17 240 SH OTR 1 240 0 0 HCI GROUP INC COM 40416E103 93 2158 SH OTR 1 2158 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 38 1040 SH OTR 1 1040 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 12 812 SH DFND 2 812 0 0 CLEARONE INC COM 18506U104 3 326 SH OTR 1 326 0 0 PICO HLDGS INC COM NEW 693366205 8 400 SH DFND 2 400 0 0 ARGAN INC COM 04010E109 101 2988 SH OTR 1 2988 0 0 ISHARES TR US HLTHCARE ETF 464287762 1916 13297 SH DFND 2 13297 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 5 347 SH OTR 1 347 0 0 BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 0 28 SH OTR 1 28 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH OTR 1 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20 605 SH DFND 2 605 0 0 SYMANTEC CORP COM 871503108 155 6031 SH OTR 1 6031 0 0 U S PHYSICAL THERAPY INC COM 90337L108 17 400 SH OTR 1 400 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 65 SH OTR 1 65 0 0 MURPHY OIL CORP COM 626717102 72 1421 SH OTR 1 1421 0 0 MURPHY OIL CORP COM 626717102 125 2466 SH DFND 2 2466 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 17 SH OTR 1 17 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 246 SH OTR 1 246 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 0 36 SH OTR 1 36 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1 34 SH OTR 1 34 0 0 HAWTHORN BANCSHARES INC COM 420476103 3 208 SH OTR 1 208 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 56 2422 SH OTR 1 2422 0 0 DTE ENERGY CO COM 233331107 10 111 SH OTR 1 111 0 0 ISHARES 3YRTB ETF 464288125 44 516 SH OTR 1 516 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5 105 SH OTR 1 105 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2 301 SH OTR 1 301 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 145 SH OTR 1 145 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 117 SH OTR 1 117 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 70 1973 SH DFND 2 1973 0 0 DATALINK CORP COM 237934104 3 200 SH OTR 1 200 0 0 MAGELLAN PETE CORP COM 559091301 0 548 SH DFND 2 548 0 0 ATRM HLDGS INC COM 04964A103 0 16 SH OTR 1 16 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 0 42 SH OTR 1 42 0 0 ALTRA INDL MOTION CORP COM 02208R106 33 1163 SH OTR 1 1163 0 0 ALTRA INDL MOTION CORP COM 02208R106 10 362 SH DFND 2 362 0 0 BURCON NUTRASCIENCE CORP COM 120831102 17 7436 SH OTR 1 7436 0 0 VIRNETX HLDG CORP COM 92823T108 17 3084 SH OTR 1 3084 0 0 VIRNETX HLDG CORP COM 92823T108 4 798 SH DFND 2 798 0 0 SALISBURY BANCORP INC COM 795226109 4 132 SH OTR 1 132 0 0 ICON PLC SHS G4705A100 29 562 SH OTR 1 562 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 74 SH OTR 1 74 0 0 HERBALIFE LTD COM USD SHS G4412G101 9 235 SH OTR 1 235 0 0 SANDISK CORP COM 80004C101 272 2774 SH OTR 1 2774 0 0 KINDRED BIOSCIENCES INC COM 494577109 8 1024 SH DFND 2 1024 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 0 SH OTR 1 0 0 0 MIDWAY GOLD CORP COM 598153104 0 625 SH OTR 1 625 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3 200 SH OTR 1 200 0 0 CHC GROUP LTD SHS G07021101 4 1300 SH OTR 1 1300 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 6 300 SH OTR 1 300 0 0 SM ENERGY CO COM 78454L100 103 2669 SH OTR 1 2669 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2 275 SH OTR 1 275 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 194 23493 SH DFND 2 23493 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 36 1455 SH OTR 1 1455 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 0 13 SH OTR 1 13 0 0 EVOLVING SYS INC COM NEW 30049R209 15 1628 SH OTR 1 1628 0 0 EVOLVING SYS INC COM NEW 30049R209 1 64 SH DFND 2 64 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 19 1381 SH DFND 2 1381 0 0 NORWOOD FINANCIAL CORP COM 669549107 6 211 SH OTR 1 211 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 51 SH OTR 1 51 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 68 398 SH DFND 2 398 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1524 SH OTR 1 1524 0 0 BANKWELL FINL GROUP INC COM 06654A103 1 27 SH OTR 1 27 0 0 BANK KY FINL CORP COM 062896105 9 184 SH OTR 1 184 0 0 BANK KY FINL CORP COM 062896105 3 60 SH DFND 2 60 0 0 MAGNETEK INC COM NEW 559424403 41 1000 SH OTR 1 1000 0 0 UNION PAC CORP COM 907818108 148 1245 SH OTR 1 1245 0 0 AUDIOCODES LTD ORD M15342104 0 58 SH DFND 2 58 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4 53 SH OTR 1 53 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 26 376 SH DFND 2 376 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2 23 SH OTR 1 23 0 0 ENVIVIO INC COM 29413T106 1 929 SH OTR 1 929 0 0 ENVIVIO INC COM 29413T106 0 323 SH DFND 2 323 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9199 78706 SH DFND 2 78706 0 0 VULCAN MATLS CO COM 929160109 136 2074 SH OTR 1 2074 0 0 VULCAN MATLS CO COM 929160109 157 2382 SH DFND 2 2382 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 2 210 SH OTR 1 210 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 5 454 SH OTR 1 454 0 0 JOINT CORP COM 47973J102 30 4692 SH OTR 1 4692 0 0 BANNER CORP COM NEW 06652V208 40 937 SH OTR 1 937 0 0 MESA LABS INC COM 59064R109 15 197 SH OTR 1 197 0 0 BRIGHTCOVE INC COM 10921T101 3 432 SH OTR 1 432 0 0 BRIGHTCOVE INC COM 10921T101 9 1148 SH DFND 2 1148 0 0 ENSIGN GROUP INC COM 29358P101 9 200 SH OTR 1 200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 563 4464 SH OTR 1 4464 0 0 CURTISS WRIGHT CORP COM 231561101 7 100 SH OTR 1 100 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 311 SH OTR 1 311 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 21 1456 SH OTR 1 1456 0 0 ISHARES MSCI EM EMEA ETF 464286384 20 461 SH OTR 1 461 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 76 SH OTR 1 76 0 0 LENDINGCLUB CORP COM 52603A109 9 337 SH DFND 2 337 0 0 GASLOG LTD SHS G37585109 4 200 SH OTR 1 200 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 72 4322 SH OTR 1 4322 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 13 779 SH DFND 2 779 0 0 WEBMD HEALTH CORP COM 94770V102 18 444 SH OTR 1 444 0 0 POWER INTEGRATIONS INC COM 739276103 16 309 SH OTR 1 309 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 34 8803 SH OTR 1 8803 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 1 100 SH OTR 1 100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 89 592 SH OTR 1 592 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 8 505 SH OTR 1 505 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 170 SH OTR 1 170 0 0 MICRONET ENERTEC TECH INC COM 595117102 1 379 SH OTR 1 379 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 555 SH OTR 1 555 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 48 SH DFND 2 48 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 167 SH OTR 1 167 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 12 340 SH OTR 1 340 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 200 SH OTR 1 200 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 18 1200 SH OTR 1 1200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 164 SH OTR 1 164 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1716 44061 SH DFND 2 44061 0 0 HARMONIC INC COM 413160102 2 245 SH OTR 1 245 0 0 HARMONIC INC COM 413160102 10 1452 SH DFND 2 1452 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 28 1100 SH OTR 1 1100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 187 SH OTR 1 187 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51 582 SH OTR 1 582 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 50 SH OTR 1 50 0 0 ISHARES EMK ENG CAPP ETF 464286376 30 1081 SH OTR 1 1081 0 0 ANGIES LIST INC COM 034754101 0 66 SH OTR 1 66 0 0 ANGIES LIST INC COM 034754101 15 2487 SH DFND 2 2487 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 28 2879 SH DFND 2 2879 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 79 SH OTR 1 79 0 0 SUN LIFE FINL INC COM 866796105 186 4432 SH OTR 1 4432 0 0 WILHELMINA INTL INC COM NEW 968235200 1 144 SH OTR 1 144 0 0 RESOURCE CAP CORP COM 76120W302 40 8000 SH OTR 1 8000 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 135 SH OTR 1 135 0 0 SOLARCITY CORP COM 83416T100 24 446 SH DFND 2 446 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 4 500 SH OTR 1 500 0 0 EOG RES INC COM 26875P101 13 141 SH OTR 1 141 0 0 EOG RES INC COM 26875P101 394 4277 SH DFND 2 4277 0 0 XUNLEI LTD SPONSORED ADR 98419E108 10 1339 SH OTR 1 1339 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 126 SH OTR 1 126 0 0 TREE COM INC COM 894675107 4 73 SH OTR 1 73 0 0 LPL FINL HLDGS INC COM 50212V100 2 36 SH OTR 1 36 0 0 LPL FINL HLDGS INC COM 50212V100 20 444 SH DFND 2 444 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1 83 SH OTR 1 83 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 41 8000 SH OTR 1 8000 0 0 CAPNIA INC COM 14066L105 1 703 SH OTR 1 703 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 66 SH OTR 1 66 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 161 3270 SH OTR 1 3270 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 102 SH OTR 1 102 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 0 15 SH OTR 1 15 0 0 RECON TECHNOLOGY LTD SHS G7415M108 3 1445 SH OTR 1 1445 0 0 MOLYCORP INC DEL COM 608753109 117 132281 SH DFND 2 132281 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 40 SH OTR 1 40 0 0 CHIQUITA BRANDS INTL INC COM 170032809 104 7198 SH OTR 1 7198 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 36 4287 SH OTR 1 4287 0 0 CLEARWATER PAPER CORP COM 18538R103 70 1023 SH OTR 1 1023 0 0 CLEARWATER PAPER CORP COM 18538R103 18 260 SH DFND 2 260 0 0 BLONDER TONGUE LABS INC COM 093698108 1 500 SH OTR 1 500 0 0 CANADIAN NATL RY CO COM 136375102 8 123 SH OTR 1 123 0 0 CANADIAN NATL RY CO COM 136375102 4 52 SH DFND 2 52 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 1 10 SH OTR 1 10 0 0 ELTEK LTD ORD M40184109 8 6599 SH OTR 1 6599 0 0 CUMULUS MEDIA INC CL A 231082108 0 0 SH OTR 1 0 0 0 CUMULUS MEDIA INC CL A 231082108 1 125 SH DFND 2 125 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 158 SH OTR 1 158 0 0 ACTUANT CORP CL A NEW 00508X203 1 35 SH OTR 1 35 0 0 BROWN & BROWN INC COM 115236101 101 3059 SH OTR 1 3059 0 0 BROWN FORMAN CORP CL A 115637100 51 576 SH DFND 2 576 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 5038 SH DFND 2 5038 0 0 MENTOR GRAPHICS CORP COM 587200106 51 2322 SH OTR 1 2322 0 0 MATTHEWS INTL CORP CL A 577128101 11 229 SH OTR 1 229 0 0 ECLIPSE RES CORP COM 27890G100 0 0 SH OTR 1 0 0 0 ECLIPSE RES CORP COM 27890G100 311 44215 SH DFND 2 44215 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 434 SH OTR 1 434 0 0 AMERICAN ASSETS TR INC COM 024013104 100 2500 SH OTR 1 2500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 9 419 SH OTR 1 419 0 0 AZZ INC COM 002474104 78 1663 SH OTR 1 1663 0 0 SOLERA HOLDINGS INC COM 83421A104 119 2324 SH OTR 1 2324 0 0 FIRST BANCSHARES INC MS COM 318916103 14 992 SH OTR 1 992 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 4 75 SH OTR 1 75 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 16 267 SH DFND 2 267 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 19 1917 SH DFND 2 1917 0 0 RIVERBED TECHNOLOGY INC COM 768573107 207 10130 SH OTR 1 10130 0 0 CANADIAN PAC RY LTD COM 13645T100 336 1500 SH OTR 1 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 4 17 SH DFND 2 17 0 0 ASHFORD INC COM 044104107 9 100 SH OTR 1 100 0 0 ASHFORD INC COM 044104107 27 286 SH DFND 2 286 0 0 ISHARES FTSE CHINA ETF 464288190 33 647 SH OTR 1 647 0 0 BALLANTYNE STRONG INC COM 058516105 0 108 SH DFND 2 108 0 0 CAPE BANCORP INC COM 139209100 0 14 SH DFND 2 14 0 0 CORVEL CORP COM 221006109 35 936 SH OTR 1 936 0 0 SELECTIVE INS GROUP INC COM 816300107 8 300 SH OTR 1 300 0 0 FIRST SEC GROUP INC COM NEW 336312202 2 737 SH OTR 1 737 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 165 SH DFND 2 165 0 0 UNILEVER N V N Y SHS NEW 904784709 30 770 SH DFND 2 770 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 5 SH OTR 1 5 0 0 EP ENERGY CORP CL A 268785102 2 200 SH OTR 1 200 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 47 SH OTR 1 47 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 130 SH OTR 1 130 0 0 MARKIT LTD SHS G58249106 5 201 SH OTR 1 201 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 4 432 SH OTR 1 432 0 0 BEBE STORES INC COM 075571109 7 3408 SH DFND 2 3408 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH OTR 1 100 0 0 IMPERIAL HLDGS INC COM 452834104 3 406 SH DFND 2 406 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 39 SH OTR 1 39 0 0 LIQUID HLDGS GROUP INC COM 53633A101 2 5317 SH DFND 2 5317 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 199 SH OTR 1 199 0 0 EMERALD OIL INC COM NEW 29101U209 11 9269 SH OTR 1 9269 0 0 COGNEX CORP COM 192422103 23 567 SH OTR 1 567 0 0 VERSARTIS INC COM 92529L102 9 402 SH DFND 2 402 0 0 DISCOVER FINL SVCS COM 254709108 78 1198 SH OTR 1 1198 0 0 FEMALE HEALTH CO COM 314462102 13 3277 SH OTR 1 3277 0 0 LOUISANA BANCORP INC NEW COM 54619P104 8 351 SH OTR 1 351 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 120 SH OTR 1 120 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 7236 328141 SH DFND 2 328141 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 593 SH DFND 2 593 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 99 SH OTR 1 99 0 0 AGENUS INC COM NEW 00847G705 0 0 SH OTR 1 0 0 0 AGENUS INC COM NEW 00847G705 3 696 SH DFND 2 696 0 0 FEDERATED INVS INC PA CL B 314211103 14 413 SH OTR 1 413 0 0 EMPIRE RES INC DEL COM 29206E100 3 555 SH OTR 1 555 0 0 REGAL ENTMT GROUP CL A 758766109 2 100 SH OTR 1 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 9 357 SH DFND 2 357 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH OTR 1 100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 792 SH OTR 1 792 0 0 PROSENSA HLDG N V SHS USD N71546100 12 624 SH OTR 1 624 0 0 PROSENSA HLDG N V SHS USD N71546100 0 23 SH DFND 2 23 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 74 1181 SH OTR 1 1181 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 500 SH OTR 1 500 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 112 SH DFND 2 112 0 0 HOMEAWAY INC COM 43739Q100 88 2954 SH OTR 1 2954 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 0 2 SH OTR 1 2 0 0 USA TRUCK INC COM 902925106 10 350 SH OTR 1 350 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 4200 SH OTR 1 4200 0 0 RUSH ENTERPRISES INC CL B 781846308 9 330 SH OTR 1 330 0 0 CALAVO GROWERS INC COM 128246105 5 100 SH OTR 1 100 0 0 RENREN INC SPONSORED ADR 759892102 72 28666 SH OTR 1 28666 0 0 RENREN INC SPONSORED ADR 759892102 6 2547 SH DFND 2 2547 0 0 IRIDIUM COMMUNICATIONS INC W EXP 02/14/201 46269C128 0 100 SH OTR 1 100 0 0 SPARTON CORP COM 847235108 54 1900 SH OTR 1 1900 0 0 SPARTON CORP COM 847235108 28 986 SH DFND 2 986 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 575 SH DFND 2 575 0 0 FIRST FINL BANCORP OH COM 320209109 6 300 SH OTR 1 300 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 0 100 SH OTR 1 100 0 0 ABENGOA SA SP ADR REP B 00289R201 0 10 SH OTR 1 10 0 0 DICKS SPORTING GOODS INC COM 253393102 116 2336 SH OTR 1 2336 0 0 NEWPORT CORP COM 651824104 3 170 SH OTR 1 170 0 0 FISERV INC COM 337738108 126 1776 SH OTR 1 1776 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 2101 SH OTR 1 2101 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 100 SH OTR 1 100 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 3 326 SH OTR 1 326 0 0 BAIDU INC SPON ADR REP A 056752108 23 100 SH OTR 1 100 0 0 BAIDU INC SPON ADR REP A 056752108 130 572 SH DFND 2 572 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 1 164 SH OTR 1 164 0 0 BREEZE EASTERN CORP COM 106764103 0 7 SH OTR 1 7 0 0 NORTHWEST NAT GAS CO COM 667655104 0 0 SH OTR 1 0 0 0 APOLLO ED GROUP INC CL A 037604105 37 1078 SH OTR 1 1078 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 11 2102 SH OTR 1 2102 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 50 SH DFND 2 50 0 0 LEUCADIA NATL CORP COM 527288104 10 445 SH OTR 1 445 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 196 SH DFND 2 196 0 0 MSCI INC COM 55354G100 103 2176 SH OTR 1 2176 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 300 SH OTR 1 300 0 0 ETF SER TR GERMANY ETF 26923E207 1 30 SH OTR 1 30 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7 127 SH OTR 1 127 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 193 1718 SH OTR 1 1718 0 0 MAVENIR SYS INC COM 577675101 3 200 SH OTR 1 200 0 0 MAVENIR SYS INC COM 577675101 6 434 SH DFND 2 434 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 100 7000 SH OTR 1 7000 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 3 237 SH DFND 2 237 0 0 TELUS CORP COM 87971M103 29 700 SH OTR 1 700 0 0 TELUS CORP COM 87971M103 4 88 SH DFND 2 88 0 0 READING INTERNATIONAL INC CL B 755408200 2 140 SH OTR 1 140 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8 173 SH DFND 2 173 0 0 AG&E HLDGS INC COM 00108M102 0 205 SH OTR 1 205 0 0 ISHARES MSCI AC ASIA ETF 464288182 606 9950 SH DFND 2 9950 0 0 BANK MUTUAL CORP NEW COM 063750103 5 688 SH DFND 2 688 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2196 SH OTR 1 2196 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 3 1042 SH OTR 1 1042 0 0 ANIKA THERAPEUTICS INC COM 035255108 13 323 SH OTR 1 323 0 0 RADCOM LTD SHS NEW M81865111 4 300 SH OTR 1 300 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 510 SH OTR 1 510 0 0 NORANDA ALUM HLDG CORP COM 65542W107 32 9232 SH DFND 2 9232 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 8 6374 SH OTR 1 6374 0 0 ICF INTL INC COM 44925C103 4 106 SH OTR 1 106 0 0 FIRST INTERNET BANCORP COM 320557101 8 500 SH DFND 2 500 0 0 MANNING & NAPIER INC CL A 56382Q102 2 150 SH OTR 1 150 0 0 MANNING & NAPIER INC CL A 56382Q102 6 427 SH DFND 2 427 0 0 F5 NETWORKS INC COM 315616102 15 117 SH OTR 1 117 0 0 CRYOLIFE INC COM 228903100 65 5758 SH OTR 1 5758 0 0 EVERTEC INC COM 30040P103 100 4500 SH OTR 1 4500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH OTR 1 100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10 SH DFND 2 10 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4 98 SH OTR 1 98 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 16 902 SH DFND 2 902 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 73 932 SH OTR 1 932 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 371 4714 SH DFND 2 4714 0 0 ISHARES GL TIMB FORE ETF 464288174 46 878 SH OTR 1 878 0 0 FINANCIAL ENGINES INC COM 317485100 0 5 SH OTR 1 5 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 251 SH OTR 1 251 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 120 SH DFND 2 120 0 0 THERMON GROUP HLDGS INC COM 88362T103 24 999 SH OTR 1 999 0 0 NEW RELIC INC COM 64829B100 15 440 SH OTR 1 440 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 23 SH OTR 1 23 0 0 EDAP TMS S A SPONSORED ADR 268311107 7 3109 SH OTR 1 3109 0 0 COMMERCIAL METALS CO COM 201723103 89 5489 SH OTR 1 5489 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 12151 SH OTR 1 12151 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 15 300 SH OTR 1 300 0 0 MASTERCARD INC CL A 57636Q104 117 1363 SH OTR 1 1363 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 0 2 SH OTR 1 2 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 200 SH OTR 1 200 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 1 55 SH OTR 1 55 0 0 PAREXEL INTL CORP COM 699462107 47 848 SH OTR 1 848 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 120 4536 SH OTR 1 4536 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 348 SH OTR 1 348 0 0 RF INDS LTD COM PAR $0.01 749552105 0 100 SH OTR 1 100 0 0 LILLY ELI & CO COM 532457108 134 1949 SH OTR 1 1949 0 0 U S G CORP COM NEW 903293405 5 193 SH OTR 1 193 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 289 SH OTR 1 289 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2 200 SH OTR 1 200 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 44 SH OTR 1 44 0 0 PARKERVISION INC COM 701354102 0 200 SH OTR 1 200 0 0 METHANEX CORP COM 59151K108 7 143 SH OTR 1 143 0 0 METHANEX CORP COM 59151K108 4 84 SH DFND 2 84 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 2 698 SH OTR 1 698 0 0 BORDERFREE INC COM 09970L100 33 3705 SH DFND 2 3705 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 2 89 SH OTR 1 89 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 7 3003 SH OTR 1 3003 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 178 11695 SH OTR 1 11695 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 45 2400 SH OTR 1 2400 0 0 LSI INDS INC COM 50216C108 4 657 SH DFND 2 657 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 100 SH OTR 1 100 0 0 COMCAST CORP NEW CL A SPL 20030N200 108 1876 SH OTR 1 1876 0 0 COMCAST CORP NEW CL A SPL 20030N200 33 568 SH DFND 2 568 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 284 16809 SH OTR 1 16809 0 0 YORK WTR CO COM 987184108 3 129 SH OTR 1 129 0 0 VWR CORP COM 91843L103 1 23 SH OTR 1 23 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1 35 SH OTR 1 35 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 9 2194 SH OTR 1 2194 0 0 VEEVA SYS INC CL A COM 922475108 8 315 SH OTR 1 315 0 0 VEEVA SYS INC CL A COM 922475108 30 1154 SH DFND 2 1154 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 49 SH OTR 1 49 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 98 SH DFND 2 98 0 0 ROUNDYS INC COM 779268101 5 950 SH OTR 1 950 0 0 ROUNDYS INC COM 779268101 16 3408 SH DFND 2 3408 0 0 HENRY JACK & ASSOC INC COM 426281101 0 1 SH OTR 1 1 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 1 171 SH OTR 1 171 0 0 CMS ENERGY CORP COM 125896100 128 3682 SH OTR 1 3682 0 0 WESTERN ALLIANCE BANCORP COM 957638109 109 3928 SH OTR 1 3928 0 0 MERGE HEALTHCARE INC COM 589499102 1 200 SH OTR 1 200 0 0 MERGE HEALTHCARE INC COM 589499102 23 6548 SH DFND 2 6548 0 0 OLYMPIC STEEL INC COM 68162K106 12 659 SH DFND 2 659 0 0 TESCO CORP COM 88157K101 4 302 SH OTR 1 302 0 0 ALLIANCE ONE INTL INC COM 018772103 1 600 SH OTR 1 600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 66 SH OTR 1 66 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 1 442 SH OTR 1 442 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 132 SH OTR 1 132 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 100 SH DFND 2 100 0 0 OXFORD LANE CAP CORP COM 691543102 2 164 SH OTR 1 164 0 0 LINNCO LLC COMSHS LTD INT 535782106 1 96 SH OTR 1 96 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 10 810 SH OTR 1 810 0 0 CHEESECAKE FACTORY INC COM 163072101 15 291 SH OTR 1 291 0 0 UNIQURE NV SHS N90064101 3 200 SH OTR 1 200 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 44 2302 SH OTR 1 2302 0 0 RAND CAP CORP COM 752185108 1 188 SH OTR 1 188 0 0 SUMMER INFANT INC COM 865646103 1 404 SH OTR 1 404 0 0 TILE SHOP HLDGS INC COM 88677Q109 15 1731 SH DFND 2 1731 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 587 SH OTR 1 587 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 704 SH DFND 2 704 0 0 ECOLAB INC COM 278865100 37 355 SH OTR 1 355 0 0 ECOLAB INC COM 278865100 85 813 SH DFND 2 813 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12180 127390 SH DFND 2 127390 0 0 S L INDS INC COM 784413106 8 200 SH OTR 1 200 0 0 S L INDS INC COM 784413106 16 407 SH DFND 2 407 0 0 NBT BANCORP INC COM 628778102 3 125 SH OTR 1 125 0 0 SVB FINL GROUP COM 78486Q101 4 37 SH OTR 1 37 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 191 SH OTR 1 191 0 0 ERBA DIAGNOSTICS COM 29490B101 1 159 SH OTR 1 159 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 3 200 SH OTR 1 200 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 RUBICON PROJ INC COM 78112V102 2 100 SH OTR 1 100 0 0 RUBICON PROJ INC COM 78112V102 7 406 SH DFND 2 406 0 0 STURM RUGER & CO INC COM 864159108 73 2100 SH OTR 1 2100 0 0 STURM RUGER & CO INC COM 864159108 10 275 SH DFND 2 275 0 0 OCI RES LP COM UNIT LTD 67081B106 1 48 SH OTR 1 48 0 0 ETF SER TR REC CAP NAS100 26923E108 12 496 SH OTR 1 496 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 83 4644 SH DFND 2 4644 0 0 SYNAPTICS INC COM 87157D109 0 2 SH OTR 1 2 0 0 BLACK DIAMOND INC COM 09202G101 1 160 SH OTR 1 160 0 0 BLACK DIAMOND INC COM 09202G101 5 551 SH DFND 2 551 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 38 SH OTR 1 38 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1328 10441 SH DFND 2 10441 0 0 FIRST FINL BANKSHARES COM 32020R109 23 763 SH OTR 1 763 0 0 PPG INDS INC COM 693506107 268 1161 SH OTR 1 1161 0 0 EASTGROUP PPTY INC COM 277276101 198 3126 SH OTR 1 3126 0 0 FUELCELL ENERGY INC COM 35952H106 6 4100 SH OTR 1 4100 0 0 FUELCELL ENERGY INC COM 35952H106 39 25116 SH DFND 2 25116 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5109 32000 SH DFND 2 32000 0 0 STRAYER ED INC COM 863236105 15 200 SH OTR 1 200 0 0 CHIMERA INVT CORP COM 16934Q109 34 10700 SH OTR 1 10700 0 0 CSR PLC SPONSORED ADR 12640Y205 193 3660 SH OTR 1 3660 0 0 ALCOA INC COM 013817101 136 8641 SH OTR 1 8641 0 0 ALCOA INC COM 013817101 116 7359 SH DFND 2 7359 0 0 BLOOMIN BRANDS INC COM 094235108 140 5661 SH OTR 1 5661 0 0 NEONODE INC COM NEW 64051M402 0 101 SH OTR 1 101 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 263 SH OTR 1 263 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13 117 SH OTR 1 117 0 0 THIRD PT REINS LTD COM G8827U100 48 3300 SH OTR 1 3300 0 0 BARNES & NOBLE INC COM 067774109 42 1818 SH OTR 1 1818 0 0 SEI INVESTMENTS CO COM 784117103 12 302 SH OTR 1 302 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 100 SH OTR 1 100 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 31 SH DFND 2 31 0 0 HEALTHSTREAM INC COM 42222N103 4 128 SH DFND 2 128 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 3535 SH OTR 1 3535 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 323 SH OTR 1 323 0 0 HEALTHSOUTH CORP COM NEW 421924309 5 131 SH OTR 1 131 0 0 IDEX CORP COM 45167R104 3 37 SH OTR 1 37 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 87 SH DFND 2 87 0 0 VOXX INTL CORP CL A 91829F104 37 4205 SH OTR 1 4205 0 0 VOXX INTL CORP CL A 91829F104 5 556 SH DFND 2 556 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 10 430 SH DFND 2 430 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 16 284 SH OTR 1 284 0 0 MONSANTO CO NEW COM 61166W101 149 1248 SH OTR 1 1248 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 377 SH OTR 1 377 0 0 RESMED INC COM 761152107 106 1890 SH OTR 1 1890 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 202 7293 SH OTR 1 7293 0 0 TASEKO MINES LTD COM 876511106 10 9273 SH OTR 1 9273 0 0 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 39 2584 SH OTR 1 2584 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 16 300 SH OTR 1 300 0 0 LOMBARD MED INC COM G55598109 3 442 SH OTR 1 442 0 0 CERUS CORP COM 157085101 2 375 SH OTR 1 375 0 0 CERUS CORP COM 157085101 18 2875 SH DFND 2 2875 0 0 RUSH ENTERPRISES INC CL A 781846209 3 100 SH OTR 1 100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 78 SH OTR 1 78 0 0 ADMA BIOLOGICS INC COM 000899104 2 200 SH OTR 1 200 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 841 SH OTR 1 841 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 320 SH DFND 2 320 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 256 SH OTR 1 256 0 0 GRAN TIERRA ENERGY INC COM 38500T101 25 6583 SH OTR 1 6583 0 0 GRAN TIERRA ENERGY INC COM 38500T101 28 7151 SH DFND 2 7151 0 0 GASTAR EXPL INC NEW COM 36729W202 13 5264 SH OTR 1 5264 0 0 GASTAR EXPL INC NEW COM 36729W202 49 20246 SH DFND 2 20246 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5 246 SH OTR 1 246 0 0 VBI VACCINES INC COM 91790E102 3 868 SH OTR 1 868 0 0 KAR AUCTION SVCS INC COM 48238T109 2 69 SH OTR 1 69 0 0 KAR AUCTION SVCS INC COM 48238T109 21 611 SH DFND 2 611 0 0 TIMMINS GOLD CORP COM 88741P103 3 3334 SH OTR 1 3334 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 634 SH OTR 1 634 0 0 REGIS CORP MINN COM 758932107 0 0 SH OTR 1 0 0 0 PIZZA INN HOLDINGS INC COM 725846109 3 465 SH OTR 1 465 0 0 PIZZA INN HOLDINGS INC COM 725846109 4 513 SH DFND 2 513 0 0 PACWEST BANCORP DEL COM 695263103 0 1 SH OTR 1 1 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 29 505 SH OTR 1 505 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 300 SH OTR 1 300 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 91 11240 SH DFND 2 11240 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8 837 SH OTR 1 837 0 0 VOXELJET AG ADS 92912L107 10 1200 SH OTR 1 1200 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 401 SH OTR 1 401 0 0 TAITRON COMPONENTS INC CL A 874028103 1 697 SH OTR 1 697 0 0 CARMIKE CINEMAS INC COM 143436400 18 703 SH OTR 1 703 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 100 SH OTR 1 100 0 0 PROLOGIS INC COM 74340W103 44 1020 SH OTR 1 1020 0 0 WEYERHAEUSER CO COM 962166104 7 200 SH OTR 1 200 0 0 WEYERHAEUSER CO COM 962166104 244 6785 SH DFND 2 6785 0 0 SIRIUS XM HLDGS INC COM 82968B103 182 51979 SH DFND 2 51979 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 2853 SH OTR 1 2853 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15162 312675 SH DFND 2 312675 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 12 1135 SH OTR 1 1135 0 0 DIRECTV COM 25490A309 186 2144 SH OTR 1 2144 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 100 SH OTR 1 100 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6 435 SH OTR 1 435 0 0 EPIQ SYS INC COM 26882D109 2 100 SH OTR 1 100 0 0 PHARMACYCLICS INC COM 716933106 41 334 SH OTR 1 334 0 0 GAS NAT INC COM 367204104 0 12 SH DFND 2 12 0 0 HOSPIRA INC COM 441060100 142 2311 SH OTR 1 2311 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 52 3422 SH OTR 1 3422 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 100 SH OTR 1 100 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3 115 SH OTR 1 115 0 0 GS FIN CORP ETN CLAYMORE37 362273104 0 1 SH OTR 1 1 0 0 LEXMARK INTL NEW CL A 529771107 14 335 SH OTR 1 335 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 1 145 SH OTR 1 145 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6 180 SH OTR 1 180 0 0 MOVADO GROUP INC COM 624580106 4 137 SH OTR 1 137 0 0 INVESTORS TITLE CO COM 461804106 15 199 SH OTR 1 199 0 0 INVESTORS TITLE CO COM 461804106 2 28 SH DFND 2 28 0 0 INTL PAPER CO COM 460146103 148 2763 SH OTR 1 2763 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 1 82 SH OTR 1 82 0 0 JAMES RIV GROUP LTD COM G5005R107 3 140 SH OTR 1 140 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 67 8022 SH OTR 1 8022 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 700 SH OTR 1 700 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 0 1 SH OTR 1 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 171 11044 SH OTR 1 11044 0 0 MEDIA GEN INC NEW COM 58441K100 201 11994 SH OTR 1 11994 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 240 6990 SH OTR 1 6990 0 0 COVANTA HLDG CORP COM 22282E102 86 3905 SH DFND 2 3905 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH OTR 1 0 0 0 SOTHERLY HOTELS INC COM 83600C103 1 97 SH DFND 2 97 0 0 OLD NATL BANCORP IND COM 680033107 22 1511 SH OTR 1 1511 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 3300 SH OTR 1 3300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 64 8000 SH OTR 1 8000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 354 SH OTR 1 354 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 2 103 SH OTR 1 103 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 3 170 SH OTR 1 170 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 33 SH OTR 1 33 0 0 POLYONE CORP COM 73179P106 33 875 SH OTR 1 875 0 0 ESSA BANCORP INC COM 29667D104 1 102 SH OTR 1 102 0 0 ESSA BANCORP INC COM 29667D104 1 61 SH DFND 2 61 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6944 58715 SH DFND 2 58715 0 0 TURTLE BEACH CORP COM 900450107 0 0 SH OTR 1 0 0 0 TURTLE BEACH CORP COM 900450107 2 693 SH DFND 2 693 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 2118 SH OTR 1 2118 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 3728 SH DFND 2 3728 0 0 ING GROEP N V SPONSORED ADR 456837103 55 4258 SH DFND 2 4258 0 0 THORATEC CORP COM NEW 885175307 29 887 SH OTR 1 887 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 492 SH DFND 2 492 0 0 MASTEC INC COM 576323109 10 437 SH OTR 1 437 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 0 SH OTR 1 0 0 0 ATMEL CORP COM 049513104 33 3970 SH OTR 1 3970 0 0 CARNIVAL PLC ADR 14365C103 6 143 SH DFND 2 143 0 0 COVISINT CORP COM 22357R103 0 104 SH OTR 1 104 0 0 VASCULAR SOLUTIONS INC COM 92231M109 30 1106 SH OTR 1 1106 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1 80 SH OTR 1 80 0 0 SUNTRUST BKS INC COM 867914103 48 1146 SH OTR 1 1146 0 0 UFP TECHNOLOGIES INC COM 902673102 13 518 SH OTR 1 518 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 100 SH OTR 1 100 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 0 12 SH OTR 1 12 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4 237 SH OTR 1 237 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1867 15265 SH DFND 2 15265 0 0 CHESAPEAKE UTILS CORP COM 165303108 79 1590 SH OTR 1 1590 0 0 SPARK ENERGY INC CL A COM 846511103 1 82 SH DFND 2 82 0 0 MELROSE BANCORP INC COM 585553100 4 310 SH OTR 1 310 0 0 ISHARES GLB AGRIC PR ETF 464286350 18 665 SH OTR 1 665 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5 104 SH OTR 1 104 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 71 SH DFND 2 71 0 0 SONIC CORP COM 835451105 11 412 SH OTR 1 412 0 0 WHITING USA TR I TR UNIT 966389108 4 2232 SH OTR 1 2232 0 0 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 6 300 SH OTR 1 300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 34 239 SH OTR 1 239 0 0 DSW INC CL A 23334L102 4 100 SH OTR 1 100 0 0 HEADWATERS INC COM 42210P102 0 0 SH OTR 1 0 0 0 STEELCASE INC CL A 858155203 110 6148 SH OTR 1 6148 0 0 AVOLON HLDGS LTD COM G52237107 57 2900 SH OTR 1 2900 0 0 LUMINEX CORP DEL COM 55027E102 1 50 SH OTR 1 50 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 2 100 SH OTR 1 100 0 0 FNB CORP PA COM 302520101 3 244 SH OTR 1 244 0 0 TERADYNE INC COM 880770102 9 442 SH OTR 1 442 0 0 STAMPS COM INC COM NEW 852857200 12 245 SH OTR 1 245 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1 63 SH OTR 1 63 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 100 SH OTR 1 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 525 SH OTR 1 525 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 100 SH OTR 1 100 0 0 RENESOLA LTD SPONS ADS 75971T103 12 8500 SH OTR 1 8500 0 0 KEYW HLDG CORP COM 493723100 2 231 SH OTR 1 231 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 92 2463 SH OTR 1 2463 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 239 SH OTR 1 239 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2745 27001 SH DFND 2 27001 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 961 SH OTR 1 961 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 9 609 SH OTR 1 609 0 0 INSIGNIA SYS INC COM 45765Y105 4 1181 SH OTR 1 1181 0 0 ABB LTD SPONSORED ADR 000375204 223 10564 SH DFND 2 10564 0 0 EMERSON ELEC CO COM 291011104 93 1502 SH OTR 1 1502 0 0 EMERSON ELEC CO COM 291011104 41 672 SH DFND 2 672 0 0 MERITAGE HOMES CORP COM 59001A102 72 2000 SH OTR 1 2000 0 0 UBS AG SHS NEW H89231338 2 100 SH OTR 1 100 0 0 STEIN MART INC COM 858375108 4 275 SH OTR 1 275 0 0 HARVEST CAP CR CORP COM 41753F109 5 441 SH OTR 1 441 0 0 ARUBA NETWORKS INC COM 043176106 4 203 SH OTR 1 203 0 0 DDR CORP COM 23317H102 198 10783 SH DFND 2 10783 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 100 SH OTR 1 100 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 3307 SH DFND 2 3307 0 0 AUTOBYTEL INC COM NEW 05275N205 19 1772 SH OTR 1 1772 0 0 AUTOBYTEL INC COM NEW 05275N205 0 14 SH DFND 2 14 0 0 SHORE BANCSHARES INC COM 825107105 7 751 SH OTR 1 751 0 0 CALLAWAY GOLF CO COM 131193104 5 612 SH OTR 1 612 0 0 XPO LOGISTICS INC COM 983793100 0 4 SH OTR 1 4 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54 2651 SH OTR 1 2651 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 17 1100 SH OTR 1 1100 0 0 ISHARES GLB SILV MIN ETF 464286327 3 303 SH OTR 1 303 0 0 MODEL N INC COM 607525102 12 1096 SH DFND 2 1096 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 9 1547 SH OTR 1 1547 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 5 200 SH OTR 1 200 0 0 CALAMOS ETF TR FOCUS GROWTH 12811T100 3 316 SH OTR 1 316 0 0 HUNTSMAN CORP COM 447011107 146 6425 SH OTR 1 6425 0 0 CERAGON NETWORKS LTD ORD M22013102 0 58 SH OTR 1 58 0 0 MOBILEIRON INC COM NEW 60739U204 3 300 SH OTR 1 300 0 0 HAMPDEN BANCORP INC COM 40867E107 13 604 SH OTR 1 604 0 0 TRUEBLUE INC COM 89785X101 2 100 SH OTR 1 100 0 0 FEDERAL SIGNAL CORP COM 313855108 19 1200 SH OTR 1 1200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 535 4473 SH OTR 1 4473 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 71 SH OTR 1 71 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 18 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 196 2156 SH OTR 1 2156 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 10 SH OTR 1 10 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 77 SH DFND 2 77 0 0 STANCORP FINL GROUP INC COM 852891100 10 146 SH OTR 1 146 0 0 JETPAY CORP COM 477177109 3 1340 SH OTR 1 1340 0 0 OCEAN RIG UDW INC SHS Y64354205 2 166 SH OTR 1 166 0 0 OCEAN RIG UDW INC SHS Y64354205 0 39 SH DFND 2 39 0 0 CHRISTOPHER & BANKS CORP COM 171046105 45 7800 SH OTR 1 7800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8767 68323 SH DFND 2 68323 0 0 FIRST HORIZON NATL CORP COM 320517105 25 1845 SH OTR 1 1845 0 0 BUFFALO WILD WINGS INC COM 119848109 16 87 SH OTR 1 87 0 0 INTER PARFUMS INC COM 458334109 51 1854 SH OTR 1 1854 0 0 WILLBROS GROUP INC DEL COM 969203108 3 543 SH OTR 1 543 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 44 1626 SH OTR 1 1626 0 0 ROLLINS INC COM 775711104 93 2805 SH OTR 1 2805 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 129 SH OTR 1 129 0 0 RIGNET INC COM 766582100 2 50 SH OTR 1 50 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 50 SH OTR 1 50 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 32 SH OTR 1 32 0 0 COMSTOCK MNG INC COM 205750102 0 123 SH OTR 1 123 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 170 SH OTR 1 170 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 98 SH OTR 1 98 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 5 198 SH OTR 1 198 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 60 2368 SH OTR 1 2368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 620 SH OTR 1 620 0 0 KOSS CORP COM 500692108 4 2529 SH OTR 1 2529 0 0 GRAFTECH INTL LTD COM 384313102 1 136 SH OTR 1 136 0 0 PLASMATECH BIOPHARMACEUTICAL COM 72754H109 2 600 SH OTR 1 600 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 2 372 SH OTR 1 372 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 1 SH OTR 1 1 0 0 SEVCON INC COM 81783K108 5 692 SH OTR 1 692 0 0 SCYNEXIS INC COM 811292101 0 34 SH OTR 1 34 0 0 HAEMONETICS CORP COM 405024100 8 209 SH OTR 1 209 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 100 SH OTR 1 100 0 0 GULF ISLAND FABRICATION INC COM 402307102 24 1245 SH DFND 2 1245 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11 406 SH OTR 1 406 0 0 MEDNAX INC COM 58502B106 112 1700 SH OTR 1 1700 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 5 7944 SH DFND 2 7944 0 0 ACI WORLDWIDE INC COM 004498101 51 2523 SH OTR 1 2523 0 0 SIGMA DESIGNS INC COM 826565103 5 639 SH OTR 1 639 0 0 SIGMA DESIGNS INC COM 826565103 17 2272 SH DFND 2 2272 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 34 SH DFND 2 34 0 0 DENALI FD INC COM 24823A102 9 400 SH OTR 1 400 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 846 SH DFND 2 846 0 0 SELECT MED HLDGS CORP COM 81619Q105 110 7641 SH OTR 1 7641 0 0 CVSL INC COM NEW 12665T206 3 300 SH OTR 1 300 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3 140 SH OTR 1 140 0 0 MSC INDL DIRECT INC CL A 553530106 60 742 SH OTR 1 742 0 0 CHESAPEAKE ENERGY CORP COM 165167107 104 5296 SH DFND 2 5296 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 4 199 SH OTR 1 199 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 4 6750 SH DFND 2 6750 0 0 TURKISH INVT FD INC COM 900145103 1 60 SH OTR 1 60 0 0 INTRALINKS HLDGS INC COM 46118H104 14 1200 SH OTR 1 1200 0 0 KT CORP SPONSORED ADR 48268K101 34 2390 SH OTR 1 2390 0 0 KT CORP SPONSORED ADR 48268K101 44 3101 SH DFND 2 3101 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 1100 SH OTR 1 1100 0 0 BRINKS CO COM 109696104 2 76 SH OTR 1 76 0 0 EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 0 10 SH OTR 1 10 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 19 2268 SH OTR 1 2268 0 0 BROADSOFT INC COM 11133B409 3 101 SH OTR 1 101 0 0 HERITAGE FINL GROUP INC COM 42726X102 1 43 SH DFND 2 43 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 3 SH DFND 2 3 0 0 SEMGROUP CORP CL A 81663A105 15 218 SH OTR 1 218 0 0 KEURIG GREEN MTN INC COM 49271M100 26 199 SH OTR 1 199 0 0 UNITED RENTALS INC COM 911363109 88 867 SH OTR 1 867 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 212 SH OTR 1 212 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 55 SH OTR 1 55 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 1035 SH DFND 2 1035 0 0 KBS FASHION GROUP LTD COM Y46002104 4 890 SH OTR 1 890 0 0 THL CR INC COM 872438106 37 3110 SH OTR 1 3110 0 0 THL CR INC COM 872438106 0 8 SH DFND 2 8 0 0 PRECISION DRILLING CORP COM 2010 74022D308 74 12226 SH OTR 1 12226 0 0 PRECISION DRILLING CORP COM 2010 74022D308 109 17926 SH DFND 2 17926 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13 1022 SH OTR 1 1022 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 46 10915 SH OTR 1 10915 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 6096 SH DFND 2 6096 0 0 AUDIENCE INC COM 05070J102 1 155 SH OTR 1 155 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 177 3000 SH OTR 1 3000 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 13 339 SH OTR 1 339 0 0 MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 2 300 SH OTR 1 300 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 1 116 SH OTR 1 116 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 12 1600 SH OTR 1 1600 0 0 EGAIN CORP COM NEW 28225C806 0 30 SH DFND 2 30 0 0 DELUXE CORP COM 248019101 205 3300 SH OTR 1 3300 0 0 AFFYMETRIX INC COM 00826T108 9 916 SH OTR 1 916 0 0 HOMETRUST BANCSHARES INC COM 437872104 5 300 SH OTR 1 300 0 0 FBR & CO COM NEW 30247C400 2 89 SH OTR 1 89 0 0 FBR & CO COM NEW 30247C400 19 766 SH DFND 2 766 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 335 SH OTR 1 335 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 1 SH OTR 1 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH OTR 1 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 63 878 SH DFND 2 878 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 0 0 SH OTR 1 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 41 7342 SH OTR 1 7342 0 0 MENS WEARHOUSE INC COM 587118100 7 155 SH OTR 1 155 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43 968 SH OTR 1 968 0 0 WINNEBAGO INDS INC COM 974637100 0 12 SH OTR 1 12 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 2 289 SH OTR 1 289 0 0 ACE LTD SHS H0023R105 126 1095 SH OTR 1 1095 0 0 NORTHROP GRUMMAN CORP COM 666807102 146 990 SH OTR 1 990 0 0 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 8 200 SH OTR 1 200 0 0 STARZ COM SER B 85571Q201 3 109 SH OTR 1 109 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 169 10620 SH OTR 1 10620 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 871 SH DFND 2 871 0 0 INTEL CORP COM 458140100 54 1500 SH OTR 1 1500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3251 33362 SH DFND 2 33362 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 600 SH OTR 1 600 0 0 PROSHARES TR SHT 30YR TIPS 74348A798 17 400 SH OTR 1 400 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 36 600 SH OTR 1 600 0 0 FLEXION THERAPEUTICS INC COM 33938J106 43 2133 SH DFND 2 2133 0 0 ACXIOM CORP COM 005125109 10 499 SH OTR 1 499 0 0 EVEREST RE GROUP LTD COM G3223R108 7 44 SH OTR 1 44 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1941 18353 SH DFND 2 18353 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4785 33829 SH DFND 2 33829 0 0 POST HLDGS INC COM 737446104 8 200 SH OTR 1 200 0 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 4 492 SH OTR 1 492 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4054 29426 SH DFND 2 29426 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 3 200 SH OTR 1 200 0 0 EMCLAIRE FINL CORP COM 290828102 1 39 SH OTR 1 39 0 0 MARATHON PETE CORP COM 56585A102 100 1103 SH OTR 1 1103 0 0 MARATHON PETE CORP COM 56585A102 476 5279 SH DFND 2 5279 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 7700 SH OTR 1 7700 0 0 ORBOTECH LTD ORD M75253100 42 2846 SH OTR 1 2846 0 0 ORBOTECH LTD ORD M75253100 1 43 SH DFND 2 43 0 0 ISHARES EM CRP BD ETF 464286251 5 100 SH OTR 1 100 0 0 TIVO INC COM 888706108 24 2043 SH OTR 1 2043 0 0 PARK OHIO HLDGS CORP COM 700666100 44 706 SH OTR 1 706 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 0 10 SH OTR 1 10 0 0 DELTA APPAREL INC COM 247368103 1 82 SH DFND 2 82 0 0 AURICO GOLD INC COM 05155C105 4 1219 SH OTR 1 1219 0 0 AURICO GOLD INC COM 05155C105 83 25287 SH DFND 2 25287 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 111 SH OTR 1 111 0 0 WASHINGTON FED INC COM 938824109 7 336 SH OTR 1 336 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 24 200 SH OTR 1 200 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 471 48488 SH OTR 1 48488 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 357 SH OTR 1 357 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 16 1709 SH DFND 2 1709 0 0 INTERPHASE CORP COM 460593106 4 1929 SH OTR 1 1929 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3 56 SH OTR 1 56 0 0 DESCARTES SYS GROUP INC COM 249906108 6 400 SH OTR 1 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 35 SH OTR 1 35 0 0 NRG ENERGY INC COM NEW 629377508 13 468 SH OTR 1 468 0 0 GENERAL MTRS CO COM 37045V100 14 388 SH OTR 1 388 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 17 1430 SH DFND 2 1430 0 0 SIERRA WIRELESS INC COM 826516106 66 1200 SH OTR 1 1200 0 0 SIERRA WIRELESS INC COM 826516106 23 417 SH DFND 2 417 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 0 50 SH OTR 1 50 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 45 SH OTR 1 45 0 0 ELDORADO RESORTS INC COM 28470R102 1 205 SH DFND 2 205 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 30 SH OTR 1 30 0 0 REALPAGE INC COM 75606N109 8 383 SH OTR 1 383 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 5 548 SH OTR 1 548 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 341 SH DFND 2 341 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2267 18350 SH DFND 2 18350 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 79 SH DFND 2 79 0 0 DRYSHIPS INC SHS Y2109Q101 0 200 SH OTR 1 200 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 99 3400 SH OTR 1 3400 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 204 SH OTR 1 204 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 75 SH DFND 2 75 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 851 13886 SH DFND 2 13886 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 10200 SH OTR 1 10200 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 78 41175 SH DFND 2 41175 0 0 BANKUNITED INC COM 06652K103 3 114 SH OTR 1 114 0 0 CARA THERAPEUTICS INC COM 140755109 0 0 SH OTR 1 0 0 0 CARA THERAPEUTICS INC COM 140755109 19 1927 SH DFND 2 1927 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 100 SH OTR 1 100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 691 SH DFND 2 691 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 230 SH OTR 1 230 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 3 60 SH OTR 1 60 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 517 SH OTR 1 517 0 0 AKERS BIOSCIENCES INC COM 00973E102 19 4823 SH OTR 1 4823 0 0 CIM COML TR CORP COM 125525105 4 281 SH OTR 1 281 0 0 TREX CO INC COM 89531P105 6 141 SH OTR 1 141 0 0 ANALOG DEVICES INC COM 032654105 115 2075 SH OTR 1 2075 0 0 CYS INVTS INC COM 12673A108 8 900 SH OTR 1 900 0 0 CYS INVTS INC COM 12673A108 46 5268 SH DFND 2 5268 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 20 393 SH OTR 1 393 0 0 EXACT SCIENCES CORP COM 30063P105 11 394 SH OTR 1 394 0 0 FIDELITY MSCI HLTH CARE I 316092600 3 100 SH OTR 1 100 0 0 LEADING BRANDS INC COM NEW 52170U207 2 645 SH OTR 1 645 0 0 URANERZ ENERGY CORP COM 91688T104 3 2972 SH OTR 1 2972 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 0 SH OTR 1 0 0 0 RANGE RES CORP COM 75281A109 0 8 SH OTR 1 8 0 0 RANGE RES CORP COM 75281A109 184 3450 SH DFND 2 3450 0 0 VERSAR INC COM 925297103 12 3644 SH OTR 1 3644 0 0 VERSAR INC COM 925297103 1 300 SH DFND 2 300 0 0 KCAP FINL INC COM 48668E101 3 372 SH OTR 1 372 0 0 POLYPORE INTL INC COM 73179V103 100 2128 SH OTR 1 2128 0 0 FIREEYE INC COM 31816Q101 8 264 SH OTR 1 264 0 0 MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 10 200 SH OTR 1 200 0 0 GLEN BURNIE BANCORP COM 377407101 1 59 SH OTR 1 59 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 118 SH OTR 1 118 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 44 2944 SH OTR 1 2944 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11979 136453 SH DFND 2 136453 0 0 MONSTER BEVERAGE CORP COM 611740101 95 874 SH OTR 1 874 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 135 2593 SH OTR 1 2593 0 0 NETFLIX INC COM 64110L106 61 180 SH OTR 1 180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9 123 SH OTR 1 123 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 20 5956 SH OTR 1 5956 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 18 5393 SH DFND 2 5393 0 0 AMERESCO INC CL A 02361E108 4 575 SH OTR 1 575 0 0 AMERESCO INC CL A 02361E108 16 2314 SH DFND 2 2314 0 0 WET SEAL INC CL A 961840105 9 144471 SH DFND 2 144471 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 78 3671 SH DFND 2 3671 0 0 TIME INC NEW COM 887228104 202 8200 SH OTR 1 8200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 182 9010 SH OTR 1 9010 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 22 SH DFND 2 22 0 0 POWELL INDS INC COM 739128106 12 245 SH OTR 1 245 0 0 AFFIMED N V COM N01045108 3 415 SH OTR 1 415 0 0 AVALON RARE METALS INC COM 053470100 0 100 SH OTR 1 100 0 0 ACTUATE CORP COM 00508B102 2 342 SH OTR 1 342 0 0 COFFEE HLDGS INC COM 192176105 3 580 SH OTR 1 580 0 0 NB & T FINL GROUP INC COM 62874M104 0 9 SH OTR 1 9 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2 217 SH OTR 1 217 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 200 SH OTR 1 200 0 0 AMES NATL CORP COM 031001100 2 76 SH OTR 1 76 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 4 100 SH OTR 1 100 0 0 CAVCO INDS INC DEL COM 149568107 9 111 SH OTR 1 111 0 0 TIDEWATER INC COM 886423102 4 122 SH OTR 1 122 0 0 WATERSTONE FINL INC MD COM 94188P101 22 1661 SH OTR 1 1661 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 12 SH OTR 1 12 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 82 SH DFND 2 82 0 0 ONEIDA FINL CORP MD COM 682479100 6 452 SH OTR 1 452 0 0 STATE STR CORP COM 857477103 85 1077 SH OTR 1 1077 0 0 UNION BANKSHARES INC COM 905400107 1 55 SH OTR 1 55 0 0 QUALITY DISTR INC FLA COM 74756M102 17 1586 SH OTR 1 1586 0 0 ACHAOGEN INC COM 004449104 20 1505 SH DFND 2 1505 0 0 AMERICAN VANGUARD CORP COM 030371108 22 1900 SH OTR 1 1900 0 0 XENCOR INC COM 98401F105 7 459 SH DFND 2 459 0 0 LEGG MASON INC COM 524901105 22 416 SH OTR 1 416 0 0 HANSEN MEDICAL INC COM 411307101 1 918 SH DFND 2 918 0 0 HALYARD HEALTH INC COM 40650V100 82 1806 SH OTR 1 1806 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 744 SH DFND 2 744 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 24 596 SH OTR 1 596 0 0 LDR HLDG CORP COM 50185U105 18 555 SH DFND 2 555 0 0 FASTENAL CO COM 311900104 10 209 SH OTR 1 209 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 105 2869 SH OTR 1 2869 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 33 905 SH DFND 2 905 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 178 SH OTR 1 178 0 0 ACCO BRANDS CORP COM 00081T108 7 729 SH OTR 1 729 0 0 ACCO BRANDS CORP COM 00081T108 42 4695 SH DFND 2 4695 0 0 UNITED FINL BANCORP INC NEW COM 910304104 9 596 SH OTR 1 596 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 19 1946 SH OTR 1 1946 0 0 FARO TECHNOLOGIES INC COM 311642102 6 100 SH OTR 1 100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9 577 SH OTR 1 577 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 96 SH OTR 1 96 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 8 485 SH OTR 1 485 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 5 2980 SH OTR 1 2980 0 0 SYMETRA FINL CORP COM 87151Q106 99 4308 SH OTR 1 4308 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 185 SH OTR 1 185 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 100 SH OTR 1 100 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 31 1073 SH DFND 2 1073 0 0 MFA FINL INC COM 55272X102 1 100 SH OTR 1 100 0 0 MFA FINL INC COM 55272X102 13 1670 SH DFND 2 1670 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 3 817 SH OTR 1 817 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 1150 SH OTR 1 1150 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 37 6462 SH OTR 1 6462 0 0 P A M TRANSN SVCS INC COM 693149106 13 249 SH OTR 1 249 0 0 P A M TRANSN SVCS INC COM 693149106 6 118 SH DFND 2 118 0 0 QAD INC CL A 74727D306 7 288 SH OTR 1 288 0 0 VASCULAR BIOGENICS LTD COM M96883109 8 1415 SH OTR 1 1415 0 0 SERVICE CORP INTL COM 817565104 18 800 SH OTR 1 800 0 0 SEQUENOM INC COM NEW 817337405 9 2321 SH DFND 2 2321 0 0 SWS GROUP INC COM 78503N107 9 1298 SH DFND 2 1298 0 0 DOMINOS PIZZA INC COM 25754A201 20 210 SH OTR 1 210 0 0 IDEAL PWR INC COM 451622104 0 30 SH OTR 1 30 0 0 IDEAL PWR INC COM 451622104 1 114 SH DFND 2 114 0 0 LNB BANCORP INC COM 502100100 4 225 SH OTR 1 225 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 4 295 SH OTR 1 295 0 0 UNITY BANCORP INC COM 913290102 7 726 SH OTR 1 726 0 0 ATLANTIC COAST FINL CORP COM 048426100 6 1432 SH OTR 1 1432 0 0 INSPERITY INC COM 45778Q107 33 960 SH OTR 1 960 0 0 INSPERITY INC COM 45778Q107 8 240 SH DFND 2 240 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 7 455 SH OTR 1 455 0 0 G-III APPAREL GROUP LTD COM 36237H101 13 126 SH OTR 1 126 0 0 LAKELAND INDS INC COM 511795106 6 628 SH DFND 2 628 0 0 AMEREN CORP COM 023608102 14 298 SH OTR 1 298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 29 SH OTR 1 29 0 0 THAI FD INC COM 882904105 2 202 SH OTR 1 202 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4 100 SH OTR 1 100 0 0 HCC INS HLDGS INC COM 404132102 203 3800 SH OTR 1 3800 0 0 NEW GOLD INC CDA COM 644535106 51 11912 SH OTR 1 11912 0 0 ELECSYS CORP COM 28473M100 2 91 SH DFND 2 91 0 0 VERMILLION INC COM NEW 92407M206 1 400 SH OTR 1 400 0 0 VERMILLION INC COM NEW 92407M206 1 290 SH DFND 2 290 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 500 SH OTR 1 500 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 0 3 SH OTR 1 3 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 1 1573 SH OTR 1 1573 0 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 6 865 SH OTR 1 865 0 0 HATTERAS FINL CORP COM 41902R103 3 143 SH OTR 1 143 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 35 768 SH OTR 1 768 0 0 RPX CORP COM 74972G103 1 100 SH OTR 1 100 0 0 VERA BRADLEY INC COM 92335C106 1 69 SH OTR 1 69 0 0 ELLIE MAE INC COM 28849P100 18 445 SH OTR 1 445 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 55 544 SH OTR 1 544 0 0 PRICE T ROWE GROUP INC COM 74144T108 25 289 SH OTR 1 289 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 0 1 SH OTR 1 1 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 3 200 SH OTR 1 200 0 0 UNIFI INC COM NEW 904677200 2 77 SH OTR 1 77 0 0 UNIFI INC COM NEW 904677200 41 1392 SH DFND 2 1392 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 14 2609 SH OTR 1 2609 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 372 SH DFND 2 372 0 0 STARBUCKS CORP COM 855244109 0 1 SH OTR 1 1 0 0 COMSTOCK HLDG COS INC CL A 205684103 0 200 SH OTR 1 200 0 0 SILVERCREST MINES INC COM 828365106 2 1750 SH OTR 1 1750 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 1026 SH OTR 1 1026 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1951 SH OTR 1 1951 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 201 SH OTR 1 201 0 0 LAKELAND FINL CORP COM 511656100 1 32 SH DFND 2 32 0 0 FAMOUS DAVES AMER INC COM 307068106 6 244 SH OTR 1 244 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 11 3171 SH OTR 1 3171 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 38 7300 SH OTR 1 7300 0 0 INTERXION HOLDING N.V SHS N47279109 1 33 SH OTR 1 33 0 0 RGC RES INC COM 74955L103 0 9 SH OTR 1 9 0 0 1347 CAP CORP COM 68245V103 6 671 SH OTR 1 671 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 186 SH OTR 1 186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5353 56022 SH DFND 2 56022 0 0 CARTER INC COM 146229109 7 85 SH OTR 1 85 0 0 CARVER BANCORP INC COM NEW 146875604 0 11 SH OTR 1 11 0 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH OTR 1 200 0 0 FORTUNA SILVER MINES INC COM 349915108 0 28 SH DFND 2 28 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14 479 SH OTR 1 479 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 103 SH OTR 1 103 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 70 2411 SH DFND 2 2411 0 0 HERITAGE FINL CORP WASH COM 42722X106 4 200 SH OTR 1 200 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 0 21 SH OTR 1 21 0 0 U S CONCRETE INC COM NEW 90333L201 10 341 SH DFND 2 341 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 2 207 SH OTR 1 207 0 0 VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 72 SH OTR 1 72 0 0 ISHARES USA ESG SLCT ETF 464288802 3 32 SH OTR 1 32 0 0 ATRION CORP COM 049904105 3 9 SH OTR 1 9 0 0 CELGENE CORP COM 151020104 43 380 SH OTR 1 380 0 0 AEGION CORP COM 00770F104 5 282 SH OTR 1 282 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 98 2285 SH OTR 1 2285 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 9 SH OTR 1 9 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 35 SH DFND 2 35 0 0 BT GROUP PLC ADR 05577E101 36 578 SH DFND 2 578 0 0 ROYCE VALUE TR INC COM 780910105 3 200 SH OTR 1 200 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 9 720 SH OTR 1 720 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 105 SH OTR 1 105 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 42 SH DFND 2 42 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 0 SH OTR 1 0 0 0 NORTHERN TECH INTL CORP COM 665809109 13 589 SH OTR 1 589 0 0 ACETO CORP COM 004446100 4 177 SH DFND 2 177 0 0 AGILE THERAPEUTICS INC COM 00847L100 2 400 SH OTR 1 400 0 0 LIQTECH INTL INC COM 53632A102 1 835 SH OTR 1 835 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 65 SH OTR 1 65 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 226 SH DFND 2 226 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 5 1640 SH OTR 1 1640 0 0 METLIFE INC COM 59156R108 140 2582 SH OTR 1 2582 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 49 SH OTR 1 49 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH OTR 1 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7320 155025 SH DFND 2 155025 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 3302 SH OTR 1 3302 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 362 13131 SH DFND 2 13131 0 0 PRGX GLOBAL INC COM NEW 69357C503 2 290 SH OTR 1 290 0 0 FREDS INC CL A 356108100 7 377 SH OTR 1 377 0 0 ROCK-TENN CO CL A 772739207 130 2137 SH OTR 1 2137 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 2845 SH OTR 1 2845 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 1 702 SH OTR 1 702 0 0 TRI POINTE HOMES INC COM 87265H109 21 1400 SH OTR 1 1400 0 0 TIGER MEDIA INC SHS G88685105 0 26 SH OTR 1 26 0 0 XILINX INC COM 983919101 101 2341 SH OTR 1 2341 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 99 SH OTR 1 99 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 0 33 SH DFND 2 33 0 0 INTERNET PATENTS CORP COM 46063G101 0 150 SH OTR 1 150 0 0 IBERIABANK CORP COM 450828108 30 461 SH OTR 1 461 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 1 380 SH OTR 1 380 0 0 EBIX INC COM NEW 278715206 26 1505 SH OTR 1 1505 0 0 ARCH CAP GROUP LTD ORD G0450A105 10 166 SH OTR 1 166 0 0 WI-LAN INC COM 928972108 0 122 SH DFND 2 122 0 0 QAD INC CL B 74727D207 10 506 SH OTR 1 506 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 525 SH OTR 1 525 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 152 SH DFND 2 152 0 0 SUPERIOR INDS INTL INC COM 868168105 16 800 SH OTR 1 800 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 242 SH OTR 1 242 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 260 6344 SH DFND 2 6344 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 4801 SH OTR 1 4801 0 0 NETAPP INC COM 64110D104 79 1906 SH OTR 1 1906 0 0 EVERYDAY HEALTH INC COM 300415106 22 1500 SH OTR 1 1500 0 0 EVERYDAY HEALTH INC COM 300415106 9 589 SH DFND 2 589 0 0 OTONOMY INC COM 68906L105 5 157 SH OTR 1 157 0 0 OTONOMY INC COM 68906L105 7 196 SH DFND 2 196 0 0 ERICSSON ADR B SEK 10 294821608 9 744 SH OTR 1 744 0 0 SIGNAL GENETICS INC COM 826640104 5 2002 SH OTR 1 2002 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 31 1500 SH OTR 1 1500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 301 SH OTR 1 301 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 85 SH OTR 1 85 0 0 DENTSPLY INTL INC NEW COM 249030107 9 171 SH OTR 1 171 0 0 HUDBAY MINERALS INC COM 443628102 33 3844 SH OTR 1 3844 0 0 HUDBAY MINERALS INC COM 443628102 0 49 SH DFND 2 49 0 0 ECHELON CORP COM 27874N105 1 295 SH DFND 2 295 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 115 2798 SH OTR 1 2798 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 119 SH OTR 1 119 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 10 3821 SH OTR 1 3821 0 0 DIGITAL RLTY TR INC COM 253868103 123 1850 SH OTR 1 1850 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 101 SH OTR 1 101 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 370 5516 SH OTR 1 5516 0 0 ALKERMES PLC SHS G01767105 199 3390 SH OTR 1 3390 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 229 SH OTR 1 229 0 0 ISHARES U.S. MED DVC ETF 464288810 3055 27006 SH DFND 2 27006 0 0 PLUMAS BANCORP COM 729273102 3 357 SH OTR 1 357 0 0 SOUND FINL BANCORP INC COM 83607A100 13 699 SH OTR 1 699 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 100 SH OTR 1 100 0 0 RAMBUS INC DEL COM 750917106 36 3225 SH OTR 1 3225 0 0 ISIS PHARMACEUTICALS INC COM 464330109 78 1263 SH OTR 1 1263 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 9 515 SH OTR 1 515 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 1252 SH OTR 1 1252 0 0 GLADSTONE COML CORP COM 376536108 23 1356 SH OTR 1 1356 0 0 GLADSTONE COML CORP COM 376536108 1 58 SH DFND 2 58 0 0 NEURODERM LTD ORD SHS M74231107 7 500 SH OTR 1 500 0 0 BIOSCRIP INC COM 09069N108 4 626 SH OTR 1 626 0 0 STEREOTAXIS INC COM NEW 85916J409 1 542 SH OTR 1 542 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 691 SH DFND 2 691 0 0 PANTRY INC COM 698657103 3 83 SH OTR 1 83 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 133 6083 SH OTR 1 6083 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH OTR 1 0 0 0 HHGREGG INC COM 42833L108 5 620 SH OTR 1 620 0 0 HHGREGG INC COM 42833L108 6 766 SH DFND 2 766 0 0 CSX CORP COM 126408103 173 4788 SH OTR 1 4788 0 0 TECOGEN INC NEW COM NEW 87876P201 0 63 SH OTR 1 63 0 0 BSB BANCORP INC MD COM 05573H108 2 102 SH OTR 1 102 0 0 BSB BANCORP INC MD COM 05573H108 2 92 SH DFND 2 92 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6 400 SH OTR 1 400 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3 252 SH OTR 1 252 0 0 PUBLIC STORAGE COM 74460D109 185 1000 SH OTR 1 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 100 SH OTR 1 100 0 0 OWENS ILL INC COM NEW 690768403 116 4314 SH OTR 1 4314 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 128 SH OTR 1 128 0 0 HORIZON BANCORP IND COM 440407104 3 100 SH OTR 1 100 0 0 MISONIX INC COM 604871103 15 1211 SH OTR 1 1211 0 0 HCA HOLDINGS INC COM 40412C101 13 183 SH OTR 1 183 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 135 4938 SH OTR 1 4938 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH OTR 1 200 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39 3293 SH DFND 2 3293 0 0 WORKDAY INC CL A 98138H101 246 3017 SH DFND 2 3017 0 0 FEDERATED NATL HLDG CO COM 31422T101 26 1081 SH DFND 2 1081 0 0 AMERICAN APPAREL INC COM 023850100 0 200 SH OTR 1 200 0 0 GENUINE PARTS CO COM 372460105 23 219 SH OTR 1 219 0 0 CNH INDL N V SHS N20944109 3 372 SH OTR 1 372 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 100 SH OTR 1 100 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 1 480 SH DFND 2 480 0 0 CVD EQUIPMENT CORP COM 126601103 7 489 SH OTR 1 489 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 50 2936 SH OTR 1 2936 0 0 BRYN MAWR BK CORP COM 117665109 4 121 SH OTR 1 121 0 0 NCR CORP NEW COM 62886E108 10 333 SH OTR 1 333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 1521 SH OTR 1 1521 0 0 WISDOMTREE TR DEFA FD 97717W703 64 1289 SH OTR 1 1289 0 0 GEEKNET INC COM NEW 36846Q203 0 29 SH DFND 2 29 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 353 SH OTR 1 353 0 0 TRIO TECH INTL COM NEW 896712205 1 400 SH OTR 1 400 0 0 IMAX CORP COM 45245E109 65 1800 SH OTR 1 1800 0 0 IMAX CORP COM 45245E109 0 5 SH DFND 2 5 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 3 200 SH OTR 1 200 0 0 ARROW ELECTRS INC COM 042735100 235 4062 SH OTR 1 4062 0 0 SEMTECH CORP COM 816850101 43 1557 SH OTR 1 1557 0 0 GARRISON CAP INC COM 366554103 17 1151 SH OTR 1 1151 0 0 GARRISON CAP INC COM 366554103 14 974 SH DFND 2 974 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 62 SH OTR 1 62 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 13 463 SH OTR 1 463 0 0 BLACKROCK INC COM 09247X101 72 200 SH OTR 1 200 0 0 PIXELWORKS INC COM NEW 72581M305 2 420 SH OTR 1 420 0 0 MEDIVATION INC COM 58501N101 54 543 SH OTR 1 543 0 0 VITAMIN SHOPPE INC COM 92849E101 8 164 SH OTR 1 164 0 0 EVANS BANCORP INC COM NEW 29911Q208 5 200 SH OTR 1 200 0 0 PERION NETWORK LTD SHS M78673106 0 0 SH OTR 1 0 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 4 648 SH OTR 1 648 0 0 SONIC FDRY INC COM NEW 83545R207 0 12 SH OTR 1 12 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 5 2267 SH OTR 1 2267 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 816 SH DFND 2 816 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 529 SH OTR 1 529 0 0 EMC INS GROUP INC COM 268664109 4 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8 60 SH OTR 1 60 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 852 6119 SH DFND 2 6119 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 15 1148 SH OTR 1 1148 0 0 MELA SCIENCES INC COM NEW 55277R308 1 794 SH OTR 1 794 0 0 ASSURED GUARANTY LTD COM G0585R106 19 741 SH OTR 1 741 0 0 ASSURED GUARANTY LTD COM G0585R106 132 5068 SH DFND 2 5068 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 400 SH OTR 1 400 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 1959 SH OTR 1 1959 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 130 429 SH OTR 1 429 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 97 320 SH DFND 2 320 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 200 SH OTR 1 200 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 5 223 SH OTR 1 223 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 197 SH OTR 1 197 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 1013 SH DFND 2 1013 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 22 3979 SH OTR 1 3979 0 0 CITY NATL CORP COM 178566105 32 401 SH OTR 1 401 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 25 1020 SH DFND 2 1020 0 0 PARK CITY GROUP INC COM NEW 700215304 18 2033 SH OTR 1 2033 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 422 SH OTR 1 422 0 0 MURPHY USA INC COM 626755102 18 257 SH OTR 1 257 0 0 EATON VANCE MUN BD FD COM 27827X101 27 2138 SH OTR 1 2138 0 0 NASDAQ OMX GROUP INC COM 631103108 43 895 SH OTR 1 895 0 0 ISHARES TR N AMER TECH ETF 464287549 7 71 SH OTR 1 71 0 0 ADVISORSHARES TR SUNRISE GBL ET 00768Y636 45 1859 SH OTR 1 1859 0 0 SPOK HLDGS INC COM 84863T106 3 200 SH OTR 1 200 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 509 SH OTR 1 509 0 0 CUBESMART COM 229663109 13 598 SH DFND 2 598 0 0 CUMMINS INC COM 231021106 187 1300 SH OTR 1 1300 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 14 2655 SH OTR 1 2655 0 0 TRONOX LTD SHS CL A Q9235V101 69 2875 SH OTR 1 2875 0 0 ISHARES EAFE VALUE ETF 464288877 74 1451 SH OTR 1 1451 0 0 DAKTRONICS INC COM 234264109 2 139 SH OTR 1 139 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 113 SH OTR 1 113 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 4 1382 SH OTR 1 1382 0 0 WADDELL & REED FINL INC CL A 930059100 5 100 SH OTR 1 100 0 0 BJS RESTAURANTS INC COM 09180C106 20 393 SH OTR 1 393 0 0 EATON VANCE CORP COM NON VTG 278265103 110 2681 SH OTR 1 2681 0 0 KCG HLDGS INC CL A 48244B100 8 700 SH OTR 1 700 0 0 ENERNOC INC COM 292764107 7 434 SH OTR 1 434 0 0 LUMENIS LTD SHS CL B M6778Q121 7 742 SH OTR 1 742 0 0 IBIO INC COM 451033104 9 12413 SH OTR 1 12413 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 850 SH OTR 1 850 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 756 SH DFND 2 756 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 0 21 SH OTR 1 21 0 0 TANDEM DIABETES CARE INC COM 875372104 3 243 SH OTR 1 243 0 0 TANDEM DIABETES CARE INC COM 875372104 23 1848 SH DFND 2 1848 0 0 HANMI FINL CORP COM NEW 410495204 11 525 SH OTR 1 525 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5 200 SH OTR 1 200 0 0 COLONIAL FINL SVCS INC COM 19566B101 10 756 SH OTR 1 756 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45 467 SH OTR 1 467 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2 339 SH OTR 1 339 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2 314 SH DFND 2 314 0 0 BUCKLE INC COM 118440106 12 226 SH OTR 1 226 0 0 V F CORP COM 918204108 133 1773 SH OTR 1 1773 0 0 TENAX THERAPEUTICS INC COM 88032L100 4 986 SH DFND 2 986 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 127 SH OTR 1 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 630 8248 SH DFND 2 8248 0 0 NATIONAL FUEL GAS CO N J COM 636180101 141 2030 SH OTR 1 2030 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 9 190 SH OTR 1 190 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 10 399 SH OTR 1 399 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 553 SH OTR 1 553 0 0 AMETEK INC NEW COM 031100100 171 3243 SH OTR 1 3243 0 0 RCS CAP CORP COM CL A 74937W102 99 8086 SH OTR 1 8086 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 1844 SH OTR 1 1844 0 0 PATRICK INDS INC COM 703343103 1 15 SH OTR 1 15 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 49 SH OTR 1 49 0 0 RADWARE LTD ORD M81873107 1 40 SH DFND 2 40 0 0 ISHARES TR COHEN&STEER REIT 464287564 25 260 SH OTR 1 260 0 0 ISHARES TR COHEN&STEER REIT 464287564 105 1081 SH DFND 2 1081 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 16 301 SH OTR 1 301 0 0 WSFS FINL CORP COM 929328102 8 100 SH OTR 1 100 0 0 CIENA CORP COM NEW 171779309 30 1550 SH OTR 1 1550 0 0 CYTRX CORP COM PAR $.001 232828509 8 3075 SH DFND 2 3075 0 0 SAFE BULKERS INC COM Y7388L103 14 3600 SH OTR 1 3600 0 0 SAFE BULKERS INC COM Y7388L103 23 5980 SH DFND 2 5980 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 107 3524 SH OTR 1 3524 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8 430 SH OTR 1 430 0 0 ERA GROUP INC COM 26885G109 0 0 SH OTR 1 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1343 14474 SH DFND 2 14474 0 0 ISHARES US OIL EQ&SV ETF 464288844 4094 81955 SH DFND 2 81955 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 493 1631 SH OTR 1 1631 0 0 PIER 1 IMPORTS INC COM 720279108 2 158 SH OTR 1 158 0 0 PIER 1 IMPORTS INC COM 720279108 76 4914 SH DFND 2 4914 0 0 LAWSON PRODS INC COM 520776105 13 493 SH OTR 1 493 0 0 LAWSON PRODS INC COM 520776105 2 69 SH DFND 2 69 0 0 OSHKOSH CORP COM 688239201 38 790 SH OTR 1 790 0 0 SAEXPLORATION HLDGS INC COM 78636X105 1 298 SH OTR 1 298 0 0 CLIFFS NAT RES INC COM 18683K101 4 581 SH OTR 1 581 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 114 SH OTR 1 114 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 24 6499 SH OTR 1 6499 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5 1323 SH DFND 2 1323 0 0 NETGEAR INC COM 64111Q104 6 182 SH OTR 1 182 0 0 WILLIAMS COS INC DEL COM 969457100 169 3751 SH OTR 1 3751 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 33 SH OTR 1 33 0 0 LAZARD LTD SHS A G54050102 15 299 SH OTR 1 299 0 0 CABOT CORP COM 127055101 96 2200 SH OTR 1 2200 0 0 ISHARES U.S. PHARMA ETF 464288836 1101 7275 SH DFND 2 7275 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15946 110122 SH DFND 2 110122 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 37 SH DFND 2 37 0 0 EXELIS INC COM 30162A108 213 12148 SH OTR 1 12148 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 19 421 SH OTR 1 421 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1 28 SH OTR 1 28 0 0 CVS HEALTH CORP COM 126650100 24 245 SH OTR 1 245 0 0 VINCE HLDG CORP COM 92719W108 5 200 SH OTR 1 200 0 0 VINCE HLDG CORP COM 92719W108 1 54 SH DFND 2 54 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 345 SH OTR 1 345 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1 105 SH DFND 2 105 0 0 MGP INGREDIENTS INC NEW COM 55303J106 31 1966 SH OTR 1 1966 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 68 SH DFND 2 68 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 14 298 SH OTR 1 298 0 0 INVESTAR HLDG CORP COM 46134L105 2 133 SH OTR 1 133 0 0 XYLEM INC COM 98419M100 2 59 SH OTR 1 59 0 0 HUDBAY MINERALS INC W EXP 07/20/201 443628136 1 510 SH OTR 1 510 0 0 CITI TRENDS INC COM 17306X102 5 200 SH OTR 1 200 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 4 154 SH OTR 1 154 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 68 SH OTR 1 68 0 0 BAYLAKE CORP COM 072788102 9 753 SH OTR 1 753 0 0 TOWER INTL INC COM 891826109 255 9978 SH OTR 1 9978 0 0 TEJON RANCH CO COM 879080109 10 323 SH OTR 1 323 0 0 ISHARES AUSTRIA CAPD ETF 464286202 12 790 SH DFND 2 790 0 0 STRYKER CORP COM 863667101 118 1254 SH OTR 1 1254 0 0 LOCKHEED MARTIN CORP COM 539830109 176 913 SH OTR 1 913 0 0 MYR GROUP INC DEL COM 55405W104 4 163 SH OTR 1 163 0 0 MYR GROUP INC DEL COM 55405W104 3 98 SH DFND 2 98 0 0 ISHARES TR NA TEC MULTM ETF 464287531 6 150 SH OTR 1 150 0 0 ISHARES TR NA TEC MULTM ETF 464287531 366 9844 SH DFND 2 9844 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 394 SH OTR 1 394 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 5 225 SH OTR 1 225 0 0 HARDINGE INC COM 412324303 2 200 SH OTR 1 200 0 0 ZION OIL & GAS INC COM 989696109 1 600 SH OTR 1 600 0 0 TEXTURA CORP COM 883211104 20 708 SH OTR 1 708 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 2 42 SH OTR 1 42 0 0 MAGNA INTL INC COM 559222401 120 1100 SH OTR 1 1100 0 0 MAGNA INTL INC COM 559222401 8 71 SH DFND 2 71 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5519 137909 SH DFND 2 137909 0 0 REALTY INCOME CORP COM 756109104 105 2196 SH OTR 1 2196 0 0 REVANCE THERAPEUTICS INC COM 761330109 21 1241 SH DFND 2 1241 0 0 PRUDENTIAL PLC ADR 74435K204 11 240 SH DFND 2 240 0 0 LUNA INNOVATIONS COM 550351100 7 5278 SH OTR 1 5278 0 0 POZEN INC COM 73941U102 5 657 SH DFND 2 657 0 0 PEPCO HOLDINGS INC COM 713291102 7 275 SH OTR 1 275 0 0 BANCO MACRO SA SPON ADR B 05961W105 70 1601 SH OTR 1 1601 0 0 ORCHID IS CAP INC COM 68571X103 4 285 SH DFND 2 285 0 0 EVRYWARE GLOBAL INC COM 300439106 2 2770 SH DFND 2 2770 0 0 OI S.A. SPN ADR NEW 670851302 0 91 SH DFND 2 91 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1613 17360 SH DFND 2 17360 0 0 ASTEC INDS INC COM 046224101 4 100 SH OTR 1 100 0 0 BORGWARNER INC COM 099724106 292 5313 SH OTR 1 5313 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 40 17703 SH OTR 1 17703 0 0 NEWMONT MINING CORP COM 651639106 25 1314 SH OTR 1 1314 0 0 NEWMONT MINING CORP COM 651639106 416 22010 SH DFND 2 22010 0 0 CARDINAL HEALTH INC COM 14149Y108 7 81 SH OTR 1 81 0 0 RIO ALTO MNG LTD NEW COM 76689T104 22 7800 SH OTR 1 7800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2559 22930 SH DFND 2 22930 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 7 628 SH OTR 1 628 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16 377 SH OTR 1 377 0 0 SL GREEN RLTY CORP COM 78440X101 190 1600 SH OTR 1 1600 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 266 4436 SH OTR 1 4436 0 0 ROBERT HALF INTL INC COM 770323103 97 1659 SH OTR 1 1659 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 106 5404 SH DFND 2 5404 0 0 EXTREME NETWORKS INC COM 30226D106 6 1820 SH DFND 2 1820 0 0 PROSHARES TR REAL EST NEW 11 74348A871 137 10762 SH DFND 2 10762 0 0 CHEMICAL FINL CORP COM 163731102 2 64 SH OTR 1 64 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1201 SH OTR 1 1201 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 120 SH DFND 2 120 0 0 MATTSON TECHNOLOGY INC COM 577223100 24 6968 SH OTR 1 6968 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 214 SH OTR 1 214 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 126 4897 SH OTR 1 4897 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 200 SH OTR 1 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 29 499 SH DFND 2 499 0 0 ACNB CORP COM 000868109 0 19 SH OTR 1 19 0 0 JACK IN THE BOX INC COM 466367109 10 123 SH OTR 1 123 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 0 SH OTR 1 0 0 0 EXTERRAN HLDGS INC COM 30225X103 222 6811 SH OTR 1 6811 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 246 14248 SH OTR 1 14248 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 21 589 SH OTR 1 589 0 0 IDEXX LABS INC COM 45168D104 15 101 SH OTR 1 101 0 0 IAMGOLD CORP COM 450913108 2 789 SH OTR 1 789 0 0 GRIFFON CORP COM 398433102 89 6700 SH OTR 1 6700 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 0 100 SH OTR 1 100 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 0 1 SH OTR 1 1 0 0 CNOVA N V SHS N20947102 0 10 SH OTR 1 10 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 50 1373 SH OTR 1 1373 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 1401 SH DFND 2 1401 0 0 CEPHEID COM 15670R107 24 445 SH OTR 1 445 0 0 CLARCOR INC COM 179895107 82 1235 SH OTR 1 1235 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 500 SH OTR 1 500 0 0 CELANESE CORP DEL COM SER A 150870103 129 2148 SH OTR 1 2148 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 166 SH OTR 1 166 0 0 PHI INC COM VTG 69336T106 0 6 SH OTR 1 6 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 375 SH OTR 1 375 0 0 WASHINGTON PRIME GROUP INC COM 939647103 3 200 SH OTR 1 200 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 395 30600 SH OTR 1 30600 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 15 300 SH OTR 1 300 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 49 SH DFND 2 49 0 0 BRUNSWICK CORP COM 117043109 110 2140 SH OTR 1 2140 0 0 STANDARD REGISTER CO COM 853887206 0 100 SH OTR 1 100 0 0 STARZ COM SER A 85571Q102 12 391 SH OTR 1 391 0 0 LCNB CORP COM 50181P100 55 3669 SH OTR 1 3669 0 0 LCNB CORP COM 50181P100 0 14 SH DFND 2 14 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 23 1580 SH OTR 1 1580 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1 95 SH DFND 2 95 0 0 ADTRAN INC COM 00738A106 9 421 SH OTR 1 421 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 179 6982 SH DFND 2 6982 0 0 MACK CALI RLTY CORP COM 554489104 2 100 SH OTR 1 100 0 0 SORL AUTO PTS INC COM 78461U101 3 774 SH OTR 1 774 0 0 SORL AUTO PTS INC COM 78461U101 0 91 SH DFND 2 91 0 0 AMBASSADORS GROUP INC COM 023177108 1 384 SH OTR 1 384 0 0 AMBASSADORS GROUP INC COM 023177108 1 244 SH DFND 2 244 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 0 10 SH OTR 1 10 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 28 1708 SH OTR 1 1708 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 673 SH OTR 1 673 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128 2583 SH DFND 2 2583 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 1 0 0 0 ARRIS GROUP INC NEW COM 04270V106 14 464 SH OTR 1 464 0 0 SUPPORT COM INC COM 86858W101 0 200 SH OTR 1 200 0 0 MBIA INC COM 55262C100 34 3570 SH OTR 1 3570 0 0 MBIA INC COM 55262C100 12 1287 SH DFND 2 1287 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 8 397 SH OTR 1 397 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 139 SH OTR 1 139 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 329 29892 SH OTR 1 29892 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 232 SH OTR 1 232 0 0 COMMERCIAL VEH GROUP INC COM 202608105 11 1591 SH DFND 2 1591 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 45 SH OTR 1 45 0 0 FORWARD AIR CORP COM 349853101 21 421 SH OTR 1 421 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12 541 SH OTR 1 541 0 0 AMEC PLC SPONSORED ADR 00167X205 134 10324 SH OTR 1 10324 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 877 SH OTR 1 877 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 476 SH DFND 2 476 0 0 FORTINET INC COM 34959E109 134 4373 SH OTR 1 4373 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 97 SH OTR 1 97 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 2 1233 SH OTR 1 1233 0 0 TGC INDS INC COM NEW 872417308 2 812 SH OTR 1 812 0 0 TGC INDS INC COM NEW 872417308 0 183 SH DFND 2 183 0 0 VICOR CORP COM 925815102 10 793 SH DFND 2 793 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97 1600 SH OTR 1 1600 0 0 TRECORA RES COM 894648104 12 841 SH DFND 2 841 0 0 MVC CAPITAL INC COM 553829102 196 19900 SH OTR 1 19900 0 0 MASONITE INTL CORP NEW COM 575385109 2 37 SH OTR 1 37 0 0 LINCOLN NATL CORP IND COM 534187109 101 1751 SH OTR 1 1751 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 213 SH OTR 1 213 0 0 BIOLASE INC COM 090911108 1 287 SH OTR 1 287 0 0 BIOLASE INC COM 090911108 0 182 SH DFND 2 182 0 0 KENNAMETAL INC COM 489170100 0 9 SH OTR 1 9 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 6 200 SH OTR 1 200 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 3 2500 SH OTR 1 2500 0 0 Q2 HLDGS INC COM 74736L109 43 2269 SH OTR 1 2269 0 0 Q2 HLDGS INC COM 74736L109 12 629 SH DFND 2 629 0 0 AMSURG CORP COM 03232P405 33 595 SH OTR 1 595 0 0 MARKEL CORP COM 570535104 68 100 SH OTR 1 100 0 0 WESTAR ENERGY INC COM 95709T100 5 133 SH OTR 1 133 0 0 LAKELAND BANCORP INC COM 511637100 1 100 SH OTR 1 100 0 0 OMNICARE INC COM 681904108 7 96 SH OTR 1 96 0 0 AWARE INC MASS COM 05453N100 0 18 SH DFND 2 18 0 0 GOLDFIELD CORP COM 381370105 0 112 SH OTR 1 112 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 99 SH OTR 1 99 0 0 PRIMEENERGY CORP COM 74158E104 7 100 SH OTR 1 100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 268 SH OTR 1 268 0 0 TECNOGLASS INC SHS G87264100 2 157 SH OTR 1 157 0 0 ELECTRO-SENSORS INC COM 285233102 3 633 SH OTR 1 633 0 0 PETROQUEST ENERGY INC COM 716748108 4 976 SH OTR 1 976 0 0 PETROQUEST ENERGY INC COM 716748108 16 4393 SH DFND 2 4393 0 0 ARROWHEAD RESH CORP COM NEW 042797209 31 4237 SH DFND 2 4237 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 20 SH OTR 1 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9 118 SH OTR 1 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 389 SH OTR 1 389 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 200 SH OTR 1 200 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2 67 SH OTR 1 67 0 0 CIGNA CORPORATION COM 125509109 112 1088 SH OTR 1 1088 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 3 300 SH OTR 1 300 0 0 COPART INC COM 217204106 21 579 SH OTR 1 579 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 168 SH OTR 1 168 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 12 398 SH OTR 1 398 0 0 BANK NEW YORK MELLON CORP COM 064058100 159 3908 SH OTR 1 3908 0 0 CHURCH & DWIGHT INC COM 171340102 123 1564 SH OTR 1 1564 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 339 SH OTR 1 339 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 149 SH DFND 2 149 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 422 SH DFND 2 422 0 0 ENDOLOGIX INC COM 29266S106 12 766 SH OTR 1 766 0 0 TROVAGENE INC W EXP 12/31/201 897238119 0 27 SH OTR 1 27 0 0 NCI INC CL A 62886K104 4 376 SH DFND 2 376 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 87 7600 SH OTR 1 7600 0 0 MATADOR RES CO COM 576485205 154 7624 SH OTR 1 7624 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 48 1600 SH OTR 1 1600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 50 SH DFND 2 50 0 0 YUMA ENERGY INC COM 98872E108 0 200 SH OTR 1 200 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 3065 SH DFND 2 3065 0 0 ISHARES TR MSCI EAFE ETF 464287465 437 7185 SH OTR 1 7185 0 0 PEOPLES BANCORP INC COM 709789101 5 200 SH OTR 1 200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 0 1 SH OTR 1 1 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 1 SH OTR 1 1 0 0 BTU INTL INC COM 056032105 2 631 SH OTR 1 631 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 460 SH OTR 1 460 0 0 SJW CORP COM 784305104 0 14 SH OTR 1 14 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 179 SH OTR 1 179 0 0 SALIX PHARMACEUTICALS INC COM 795435106 152 1320 SH OTR 1 1320 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 4 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6406 71629 SH DFND 2 71629 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 5 3246 SH OTR 1 3246 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 0 1 SH OTR 1 1 0 0 FRONTLINE LTD SHS G3682E127 25 10018 SH DFND 2 10018 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4082 SH OTR 1 4082 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4161 SH DFND 2 4161 0 0 HERITAGE COMMERCE CORP COM 426927109 1 100 SH OTR 1 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3005 32236 SH DFND 2 32236 0 0 D R HORTON INC COM 23331A109 51 2006 SH OTR 1 2006 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 59 8400 SH OTR 1 8400 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 68 1596 SH OTR 1 1596 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 110 1500 SH OTR 1 1500 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 100 SH OTR 1 100 0 0 DRESSER-RAND GROUP INC COM 261608103 16 197 SH OTR 1 197 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 76 SH OTR 1 76 0 0 GAMING PARTNERS INTL CORP COM 36467A107 9 1027 SH OTR 1 1027 0 0 MFRI INC COM 552721102 0 50 SH DFND 2 50 0 0 GARMIN LTD SHS H2906T109 81 1524 SH DFND 2 1524 0 0 UNITED STATES STL CORP NEW COM 912909108 30 1130 SH OTR 1 1130 0 0 MERCER INTL INC COM 588056101 1 41 SH OTR 1 41 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 865 SH OTR 1 865 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 196 SH OTR 1 196 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 4 487 SH OTR 1 487 0 0 FIDUS INVT CORP COM 316500107 6 377 SH OTR 1 377 0 0 FIDUS INVT CORP COM 316500107 15 978 SH DFND 2 978 0 0 ENERSYS COM 29275Y102 105 1697 SH OTR 1 1697 0 0 BASSETT FURNITURE INDS INC COM 070203104 9 465 SH OTR 1 465 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 38 SH DFND 2 38 0 0 OASIS PETE INC NEW COM 674215108 3 196 SH OTR 1 196 0 0 OASIS PETE INC NEW COM 674215108 80 4859 SH DFND 2 4859 0 0 AMDOCS LTD SHS G02602103 60 1277 SH OTR 1 1277 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 223 5240 SH OTR 1 5240 0 0 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 5 130 SH OTR 1 130 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 1 110 SH OTR 1 110 0 0 SIMULATIONS PLUS INC COM 829214105 3 497 SH OTR 1 497 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 36 700 SH OTR 1 700 0 0 OMEGA FLEX INC COM 682095104 1 17 SH OTR 1 17 0 0 COLONY FINL INC COM 19624R106 5 200 SH OTR 1 200 0 0 AT&T INC COM 00206R102 114 3393 SH OTR 1 3393 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 1 26 SH OTR 1 26 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 51 SH OTR 1 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 249 SH OTR 1 249 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1844 SH OTR 1 1844 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 100 SH OTR 1 100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 100 SH OTR 1 100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 226 SH OTR 1 226 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 38 4670 SH DFND 2 4670 0 0 ZULILY INC CL A 989774104 2 87 SH OTR 1 87 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 81 1908 SH OTR 1 1908 0 0 ELDORADO GOLD CORP NEW COM 284902103 18 2984 SH OTR 1 2984 0 0 ELDORADO GOLD CORP NEW COM 284902103 117 19212 SH DFND 2 19212 0 0 DONALDSON INC COM 257651109 204 5280 SH OTR 1 5280 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 4 SH OTR 1 4 0 0 VERITIV CORP COM 923454102 0 6 SH OTR 1 6 0 0 VERITIV CORP COM 923454102 10 199 SH DFND 2 199 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2 99 SH OTR 1 99 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 6 400 SH OTR 1 400 0 0 YAHOO INC COM 984332106 75 1476 SH OTR 1 1476 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 378 4141 SH OTR 1 4141 0 0 NEENAH PAPER INC COM 640079109 2 28 SH OTR 1 28 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 10 200 SH OTR 1 200 0 0 CRAWFORD & CO CL B 224633107 1 54 SH OTR 1 54 0 0 CRAWFORD & CO CL B 224633107 0 19 SH DFND 2 19 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1 25 SH OTR 1 25 0 0 PEPSICO INC COM 713448108 43 453 SH OTR 1 453 0 0 COMPASS EMP FDS TR US 500 VOL WT 20452Y833 4 101 SH OTR 1 101 0 0 WSI INDS INC COM 92932Q102 11 1832 SH OTR 1 1832 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 34 475 SH OTR 1 475 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 313 SH OTR 1 313 0 0 CENTRAL FD CDA LTD CL A 153501101 7 500 SH OTR 1 500 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 43 5200 SH OTR 1 5200 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 10 1162 SH DFND 2 1162 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2 1095 SH OTR 1 1095 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 101 SH OTR 1 101 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 102 2994 SH DFND 2 2994 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 32 SH DFND 2 32 0 0 KIMCO RLTY CORP COM 49446R109 5 204 SH OTR 1 204 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1700 SH OTR 1 1700 0 0 CITIZENS FIRST CORP COM 17462Q107 2 186 SH OTR 1 186 0 0 BLUELINX HLDGS INC COM 09624H109 1 448 SH DFND 2 448 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20442 252366 SH DFND 2 252366 0 0 SOLAZYME INC COM 83415T101 0 1 SH OTR 1 1 0 0 SOLAZYME INC COM 83415T101 42 16116 SH DFND 2 16116 0 0 CLEARFIELD INC COM 18482P103 1 100 SH OTR 1 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 92 SH OTR 1 92 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 283 4217 SH OTR 1 4217 0 0 POLYCOM INC COM 73172K104 58 4328 SH OTR 1 4328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 58 SH OTR 1 58 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 4 5312 SH OTR 1 5312 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 12 15694 SH DFND 2 15694 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 37 3265 SH OTR 1 3265 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH OTR 1 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1461 14781 SH DFND 2 14781 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 357 7702 SH DFND 2 7702 0 0 ANIXTER INTL INC COM 035290105 1 8 SH OTR 1 8 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 238 SH OTR 1 238 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6 147 SH OTR 1 147 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 200 SH OTR 1 200 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 7 513 SH OTR 1 513 0 0 VIDEO DISPLAY CORP COM 926555103 2 565 SH OTR 1 565 0 0 CAMDEN PPTY TR SH BEN INT 133131102 99 1339 SH OTR 1 1339 0 0 FARMERS NATL BANC CORP COM 309627107 2 214 SH OTR 1 214 0 0 FARMERS NATL BANC CORP COM 309627107 1 71 SH DFND 2 71 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 631 SH OTR 1 631 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 69 SH OTR 1 69 0 0 CRAFT BREW ALLIANCE INC COM 224122101 18 1322 SH DFND 2 1322 0 0 COHEN & STEERS INC COM 19247A100 29 700 SH OTR 1 700 0 0 COHEN & STEERS INC COM 19247A100 5 126 SH DFND 2 126 0 0 SUTRON CORP COM 869380105 0 3 SH OTR 1 3 0 0 PFSWEB INC COM NEW 717098206 1 86 SH DFND 2 86 0 0 AVIAT NETWORKS INC COM 05366Y102 0 192 SH OTR 1 192 0 0 AVIAT NETWORKS INC COM 05366Y102 35 23339 SH DFND 2 23339 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 104 SH OTR 1 104 0 0 AVID TECHNOLOGY INC COM 05367P100 36 2547 SH OTR 1 2547 0 0 ORANGE SPONSORED ADR 684060106 14 800 SH OTR 1 800 0 0 PEOPLES BANCORP N C INC COM 710577107 6 347 SH OTR 1 347 0 0 CROWN CRAFTS INC COM 228309100 0 42 SH OTR 1 42 0 0 CROWN CRAFTS INC COM 228309100 0 54 SH DFND 2 54 0 0 MEDTRONIC INC COM 585055106 38 522 SH OTR 1 522 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 389 22537 SH OTR 1 22537 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 0 5 SH OTR 1 5 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 20 3654 SH DFND 2 3654 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 92 SH OTR 1 92 0 0 WABASH NATL CORP COM 929566107 82 6657 SH OTR 1 6657 0 0 ALLERGAN INC COM 018490102 13 62 SH OTR 1 62 0 0 BED BATH & BEYOND INC COM 075896100 206 2705 SH OTR 1 2705 0 0 ALIMERA SCIENCES INC COM 016259103 15 2700 SH OTR 1 2700 0 0 DIGITAL PWR CORP COM 253862106 1 676 SH OTR 1 676 0 0 SCHEIN HENRY INC COM 806407102 0 1 SH OTR 1 1 0 0 FIVE9 INC COM 338307101 10 2124 SH DFND 2 2124 0 0 MASTECH HOLDINGS INC COM 57633B100 2 143 SH OTR 1 143 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 178 SH OTR 1 178 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 19 579 SH OTR 1 579 0 0 NISOURCE INC COM 65473P105 1 18 SH OTR 1 18 0 0 E M C CORP MASS COM 268648102 63 2121 SH OTR 1 2121 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 13 264 SH OTR 1 264 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 2722 SH OTR 1 2722 0 0 FIRST UTD CORP COM 33741H107 3 400 SH OTR 1 400 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 1 78 SH OTR 1 78 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 15 297 SH OTR 1 297 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 362 15958 SH OTR 1 15958 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 3 200 SH OTR 1 200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 200 SH OTR 1 200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 937 SH DFND 2 937 0 0 AVISTA CORP COM 05379B107 5 132 SH OTR 1 132 0 0 AVISTA CORP COM 05379B107 72 2026 SH DFND 2 2026 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 8 SH OTR 1 8 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 4 321 SH OTR 1 321 0 0 TENNANT CO COM 880345103 371 5137 SH OTR 1 5137 0 0 TENNANT CO COM 880345103 22 299 SH DFND 2 299 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 153 32951 SH DFND 2 32951 0 0 PARAMOUNT GROUP INC COM 69924R108 4 200 SH OTR 1 200 0 0 PARAMOUNT GROUP INC COM 69924R108 18 950 SH DFND 2 950 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3 200 SH OTR 1 200 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 103 SH OTR 1 103 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 27 SH OTR 1 27 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3138 24915 SH DFND 2 24915 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 108 1800 SH OTR 1 1800 0 0 AMERISAFE INC COM 03071H100 2 47 SH OTR 1 47 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 1073 SH OTR 1 1073 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 128 SH OTR 1 128 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 8 300 SH OTR 1 300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 237 SH OTR 1 237 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 1392 SH OTR 1 1392 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1309 SH OTR 1 1309 0 0 MATSON INC COM 57686G105 166 4800 SH OTR 1 4800 0 0 MATSON INC COM 57686G105 97 2807 SH DFND 2 2807 0 0 SHILOH INDS INC COM 824543102 20 1274 SH OTR 1 1274 0 0 SHILOH INDS INC COM 824543102 1 45 SH DFND 2 45 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 48 3307 SH OTR 1 3307 0 0 INTUIT COM 461202103 17 184 SH OTR 1 184 0 0 UNI PIXEL INC COM NEW 904572203 3 515 SH OTR 1 515 0 0 UNI PIXEL INC COM NEW 904572203 1 96 SH DFND 2 96 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 200 SH OTR 1 200 0 0 UQM TECHNOLOGIES INC COM 903213106 0 200 SH OTR 1 200 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5 200 SH OTR 1 200 0 0 ISHARES TR CORE MSCITOTAL 46432F834 11 200 SH OTR 1 200 0 0 TRANSCANADA CORP COM 89353D107 63 1286 SH OTR 1 1286 0 0 DELCATH SYS INC COM NEW 24661P401 2 1948 SH OTR 1 1948 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 22 824 SH DFND 2 824 0 0 ENDO INTL PLC SHS G30401106 83 1151 SH OTR 1 1151 0 0 ESSEX PPTY TR INC COM 297178105 165 800 SH OTR 1 800 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 5 1200 SH OTR 1 1200 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 4 245 SH OTR 1 245 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 90 3220 SH OTR 1 3220 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 14 SH DFND 2 14 0 0 LOGMEIN INC COM 54142L109 5 96 SH OTR 1 96 0 0 SAUL CTRS INC COM 804395101 24 427 SH OTR 1 427 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 121 SH DFND 2 121 0 0 CSS INDS INC COM 125906107 1 44 SH DFND 2 44 0 0 IRON MTN INC COM 462846106 3 69 SH OTR 1 69 0 0 IRON MTN INC COM 462846106 72 1856 SH DFND 2 1856 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 29 1855 SH OTR 1 1855 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 27 501 SH OTR 1 501 0 0 TWIN DISC INC COM 901476101 20 996 SH DFND 2 996 0 0 LANNET INC COM 516012101 99 2300 SH OTR 1 2300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25 1365 SH OTR 1 1365 0 0 TOR MINERALS INTL INC COM NEW 890878309 2 300 SH OTR 1 300 0 0 WESTMORELAND COAL CO COM 960878106 22 652 SH OTR 1 652 0 0 WESTMORELAND COAL CO COM 960878106 29 888 SH DFND 2 888 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 17 2139 SH DFND 2 2139 0 0 MATTEL INC COM 577081102 214 6907 SH OTR 1 6907 0 0 FIRSTENERGY CORP COM 337932107 22 552 SH OTR 1 552 0 0 LGI HOMES INC COM 50187T106 12 813 SH DFND 2 813 0 0 DEXCOM INC COM 252131107 56 1019 SH OTR 1 1019 0 0 BANCORP INC DEL COM 05969A105 4 328 SH OTR 1 328 0 0 SERVICESOURCE INTL LLC COM 81763U100 44 9370 SH OTR 1 9370 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 200 SH OTR 1 200 0 0 EMPIRE RESORTS INC COM NEW 292052206 16 2068 SH DFND 2 2068 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 0 SH OTR 1 0 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 660 SH OTR 1 660 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 3185 SH OTR 1 3185 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 25 2730 SH OTR 1 2730 0 0 UPLAND SOFTWARE INC COM 91544A109 0 51 SH OTR 1 51 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 200 SH OTR 1 200 0 0 SWIFT TRANSN CO CL A 87074U101 7 232 SH OTR 1 232 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 4 SH OTR 1 4 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 315 SH OTR 1 315 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 48 8228 SH OTR 1 8228 0 0 QEP RES INC COM 74733V100 26 1298 SH OTR 1 1298 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 290 SH OTR 1 290 0 0 MOCON INC COM 607494101 11 607 SH OTR 1 607 0 0 AMPCO-PITTSBURGH CORP COM 032037103 10 495 SH DFND 2 495 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 648 SH DFND 2 648 0 0 TENARIS S A SPONSORED ADR 88031M109 72 2386 SH OTR 1 2386 0 0 TENARIS S A SPONSORED ADR 88031M109 150 4966 SH DFND 2 4966 0 0 BGC PARTNERS INC CL A 05541T101 39 4279 SH OTR 1 4279 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 8 221 SH OTR 1 221 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4 500 SH OTR 1 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 23 SH OTR 1 23 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH OTR 1 100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2600 SH DFND 2 2600 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 362 SH OTR 1 362 0 0 CONSOL ENERGY INC COM 20854P109 132 3908 SH OTR 1 3908 0 0 CITRIX SYS INC COM 177376100 8 130 SH OTR 1 130 0 0 CITRIX SYS INC COM 177376100 195 3064 SH DFND 2 3064 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2 81 SH OTR 1 81 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 297 12775 SH DFND 2 12775 0 0 AETNA INC NEW COM 00817Y108 312 3507 SH OTR 1 3507 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 94 1122 SH OTR 1 1122 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 3 226 SH OTR 1 226 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1 53 SH DFND 2 53 0 0 RALPH LAUREN CORP CL A 751212101 259 1400 SH OTR 1 1400 0 0 TWO RIV BANCORP COM 90207C105 0 49 SH OTR 1 49 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 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1 153 SH OTR 1 153 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 14 400 SH OTR 1 400 0 0 TESORO CORP COM 881609101 166 2239 SH OTR 1 2239 0 0 TESORO CORP COM 881609101 457 6151 SH DFND 2 6151 0 0 POOL CORPORATION COM 73278L105 13 207 SH OTR 1 207 0 0 PENN WEST PETE LTD NEW COM 707887105 4 2076 SH OTR 1 2076 0 0 PENN WEST PETE LTD NEW COM 707887105 5 2424 SH DFND 2 2424 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 64 SH OTR 1 64 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11551 43760 SH DFND 2 43760 0 0 COMSTOCK RES INC COM NEW 205768203 16 2310 SH OTR 1 2310 0 0 COMSTOCK RES INC COM NEW 205768203 24 3536 SH DFND 2 3536 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7 608 SH DFND 2 608 0 0 FIDELITY MSCI INFO TECH I 316092808 9 285 SH OTR 1 285 0 0 AMERCO COM 023586100 2 6 SH OTR 1 6 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 19 277 SH OTR 1 277 0 0 JOHNSON CTLS INC COM 478366107 0 1 SH OTR 1 1 0 0 DARDEN RESTAURANTS INC COM 237194105 9 150 SH OTR 1 150 0 0 MYOS CORP COM NEW 554051201 8 1127 SH OTR 1 1127 0 0 TRAVELZOO INC COM NEW 89421Q205 17 1350 SH DFND 2 1350 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 0 1 SH OTR 1 1 0 0 COMMUNITY BK SHS IND INC COM 203599105 0 7 SH OTR 1 7 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 1 SH OTR 1 1 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 2 615 SH OTR 1 615 0 0 NORDSON CORP COM 655663102 55 704 SH OTR 1 704 0 0 POLYMET MINING CORP COM 731916102 0 62 SH OTR 1 62 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 23 459 SH OTR 1 459 0 0 ALBEMARLE CORP COM 012653101 6 100 SH OTR 1 100 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 3 200 SH OTR 1 200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 915 SH OTR 1 915 0 0 PROPHASE LABS INC COM 74345W108 0 39 SH OTR 1 39 0 0 ACORN ENERGY INC COM 004848107 1 702 SH DFND 2 702 0 0 KBR INC COM 48242W106 8 476 SH OTR 1 476 0 0 WASHINGTON TR BANCORP COM 940610108 20 493 SH OTR 1 493 0 0 MICRON TECHNOLOGY INC COM 595112103 122 3483 SH OTR 1 3483 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12 1075 SH OTR 1 1075 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 183 16023 SH DFND 2 16023 0 0 AIR PRODS & CHEMS INC COM 009158106 56 385 SH OTR 1 385 0 0 KMG CHEMICALS INC COM 482564101 9 470 SH OTR 1 470 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 0 7 SH OTR 1 7 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 100 SH OTR 1 100 0 0 VIVUS INC COM 928551100 2 600 SH OTR 1 600 0 0 HALLIBURTON CO COM 406216101 35 884 SH OTR 1 884 0 0 EXONE CO COM 302104104 2 95 SH OTR 1 95 0 0 EXONE CO COM 302104104 12 728 SH DFND 2 728 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16 1697 SH OTR 1 1697 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 36 SH DFND 2 36 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 88 SH OTR 1 88 0 0 YAMANA GOLD INC COM 98462Y100 0 50 SH OTR 1 50 0 0 YAMANA GOLD INC COM 98462Y100 195 41625 SH DFND 2 41625 0 0 RUBICON TECHNOLOGY INC COM 78112T107 31 6695 SH OTR 1 6695 0 0 RUBICON TECHNOLOGY INC COM 78112T107 7 1574 SH DFND 2 1574 0 0 MB FINANCIAL INC NEW COM 55264U108 5 142 SH OTR 1 142 0 0 PFENEX INC COM 717071104 2 261 SH OTR 1 261 0 0 AQUA AMERICA INC COM 03836W103 126 4705 SH OTR 1 4705 0 0 INSPIREMD INC COM NEW 45779A309 0 1 SH OTR 1 1 0 0 SILGAN HOLDINGS INC COM 827048109 12 233 SH OTR 1 233 0 0 ANTARES PHARMA INC COM 036642106 1 202 SH OTR 1 202 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 95 3962 SH DFND 2 3962 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5 335 SH OTR 1 335 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 31 940 SH OTR 1 940 0 0 RITE AID CORP COM 767754104 2 323 SH OTR 1 323 0 0 HARSCO CORP COM 415864107 98 5200 SH OTR 1 5200 0 0 ZOGENIX INC COM 98978L105 24 17160 SH DFND 2 17160 0 0 UNISYS CORP COM NEW 909214306 95 3236 SH OTR 1 3236 0 0 NETSCOUT SYS INC COM 64115T104 4 99 SH OTR 1 99 0 0 ELLSWORTH FUND LTD COM 289074106 3 304 SH OTR 1 304 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 55 3700 SH OTR 1 3700 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 8 557 SH DFND 2 557 0 0 ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 2 100 SH OTR 1 100 0 0 FIRST BANCORP N C COM 318910106 2 100 SH OTR 1 100 0 0 AGL RES INC COM 001204106 99 1823 SH OTR 1 1823 0 0 COLONY BANKCORP INC COM 19623P101 3 421 SH OTR 1 421 0 0 AVIVA PLC ADR 05382A104 4 261 SH DFND 2 261 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 65 1300 SH OTR 1 1300 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3 49 SH OTR 1 49 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 991 SH OTR 1 991 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 3 200 SH OTR 1 200 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH DFND 2 1 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 426 35203 SH OTR 1 35203 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 100 2800 SH OTR 1 2800 0 0 XOMA CORP DEL COM 98419J107 11 3000 SH OTR 1 3000 0 0 STEMCELLS INC COM NEW 85857R204 4 3873 SH DFND 2 3873 0 0 SMART & FINAL STORES INC COM 83190B101 9 552 SH DFND 2 552 0 0 ARADIGM CORP COM NO PAR NEW 038505400 4 556 SH OTR 1 556 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 37 300 SH OTR 1 300 0 0 BOYD GAMING CORP COM 103304101 10 776 SH OTR 1 776 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 77 3668 SH OTR 1 3668 0 0 CRAWFORD & CO CL A 224633206 0 51 SH DFND 2 51 0 0 RACKSPACE HOSTING INC COM 750086100 13 271 SH OTR 1 271 0 0 BARD C R INC COM 067383109 27 164 SH OTR 1 164 0 0 AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 4 2309 SH OTR 1 2309 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 200 SH OTR 1 200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 25 SH DFND 2 25 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 13 1905 SH OTR 1 1905 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 3 130 SH OTR 1 130 0 0 MEREDITH CORP COM 589433101 5 100 SH OTR 1 100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 37 1028 SH DFND 2 1028 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 25 399 SH OTR 1 399 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 6 91 SH DFND 2 91 0 0 HF2 FINL MGMT INC CL A 40421A104 22 2134 SH OTR 1 2134 0 0 SIZMEK INC COM 83013P105 1 128 SH OTR 1 128 0 0 SIZMEK INC COM 83013P105 27 4382 SH DFND 2 4382 0 0 MARCHEX INC CL B 56624R108 14 3004 SH DFND 2 3004 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 101 SH OTR 1 101 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 4 202 SH OTR 1 202 0 0 S&W SEED CO COM 785135104 3 828 SH OTR 1 828 0 0 CDK GLOBAL INC COM 12508E101 0 1 SH OTR 1 1 0 0 BONANZA CREEK ENERGY INC COM 097793103 118 4932 SH OTR 1 4932 0 0 BONANZA CREEK ENERGY INC COM 097793103 29 1191 SH DFND 2 1191 0 0 PETROLEUM & RES CORP COM 716549100 5 200 SH OTR 1 200 0 0 MARATHON OIL CORP COM 565849106 128 4540 SH OTR 1 4540 0 0 MARATHON OIL CORP COM 565849106 243 8581 SH DFND 2 8581 0 0 VISTA GOLD CORP COM NEW 927926303 0 185 SH OTR 1 185 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 465 SH DFND 2 465 0 0 ISHARES MSCI AUST ETF 464286103 893 40293 SH DFND 2 40293 0 0 KLX INC COM 482539103 25 603 SH OTR 1 603 0 0 TITAN MACHY INC COM 88830R101 2 115 SH OTR 1 115 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 10 78 SH OTR 1 78 0 0 BLACKBAUD INC COM 09227Q100 13 310 SH OTR 1 310 0 0 OCLARO INC COM NEW 67555N206 0 101 SH OTR 1 101 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4 111 SH OTR 1 111 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 476 3824 SH DFND 2 3824 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 1 0 0 0 WALTER INVT MGMT CORP COM 93317W102 4 224 SH OTR 1 224 0 0 WALTER INVT MGMT CORP COM 93317W102 87 5262 SH DFND 2 5262 0 0 QUANTUM CORP COM DSSG 747906204 14 8100 SH OTR 1 8100 0 0 QUANTUM CORP COM DSSG 747906204 16 8974 SH DFND 2 8974 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 15 8200 SH OTR 1 8200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 70 2754 SH OTR 1 2754 0 0 SCIQUEST INC NEW COM 80908T101 1 82 SH OTR 1 82 0 0 SCIQUEST INC NEW COM 80908T101 10 683 SH DFND 2 683 0 0 ISHARES US HOME CONS ETF 464288752 3740 144509 SH DFND 2 144509 0 0 IRIDEX CORP COM 462684101 11 1309 SH OTR 1 1309 0 0 RAYTHEON CO COM NEW 755111507 5 46 SH OTR 1 46 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 9 1381 SH DFND 2 1381 0 0 PANDORA MEDIA INC COM 698354107 6 343 SH OTR 1 343 0 0 PANDORA MEDIA INC COM 698354107 54 3036 SH DFND 2 3036 0 0 TE CONNECTIVITY LTD REG SHS H84989104 77 1225 SH OTR 1 1225 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 61 SH OTR 1 61 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 99 SH OTR 1 99 0 0 CITY HLDG CO COM 177835105 5 111 SH OTR 1 111 0 0 NORTEK INC COM NEW 656559309 7 92 SH OTR 1 92 0 0 QUMU CORP COM 749063103 11 773 SH OTR 1 773 0 0 QUMU CORP COM 749063103 1 72 SH DFND 2 72 0 0 PERKINELMER INC COM 714046109 112 2572 SH OTR 1 2572 0 0 XCERRA CORP COM 98400J108 1 154 SH OTR 1 154 0 0 HESS CORP COM 42809H107 135 1831 SH OTR 1 1831 0 0 HESS CORP COM 42809H107 123 1663 SH DFND 2 1663 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3 200 SH OTR 1 200 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4 239 SH DFND 2 239 0 0 CYREN LTD SHS M26895108 12 7201 SH OTR 1 7201 0 0 ALLIED NEVADA GOLD CORP COM 019344100 6 6574 SH OTR 1 6574 0 0 ALLIED NEVADA GOLD CORP COM 019344100 45 51998 SH DFND 2 51998 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 2 1038 SH OTR 1 1038 0 0 ACCURIDE CORP NEW COM NEW 00439T206 10 2393 SH OTR 1 2393 0 0 ACCURIDE CORP NEW COM NEW 00439T206 9 2070 SH DFND 2 2070 0 0 ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 1 23 SH OTR 1 23 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 4 200 SH OTR 1 200 0 0 FOOT LOCKER INC COM 344849104 99 1768 SH OTR 1 1768 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 84 SH OTR 1 84 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 558 SH OTR 1 558 0 0 BEL FUSE INC CL B 077347300 6 220 SH OTR 1 220 0 0 CTS CORP COM 126501105 7 400 SH OTR 1 400 0 0 NVIDIA CORP COM 67066G104 196 9784 SH OTR 1 9784 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 44 SH OTR 1 44 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 10 SH DFND 2 10 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 13 3442 SH OTR 1 3442 0 0 TG THERAPEUTICS INC COM 88322Q108 38 2427 SH DFND 2 2427 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 5 300 SH OTR 1 300 0 0 METALICO INC COM 591176102 0 187 SH OTR 1 187 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 19 4113 SH OTR 1 4113 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 116 SH DFND 2 116 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 102 2850 SH OTR 1 2850 0 0 ADVISORSHARES TR PRING TRNR BUS 00768Y735 3 100 SH OTR 1 100 0 0 FAIR ISAAC CORP COM 303250104 9 126 SH OTR 1 126 0 0 OMNICOM GROUP INC COM 681919106 82 1054 SH OTR 1 1054 0 0 GLORI ENERGY INC COM 379606106 0 100 SH OTR 1 100 0 0 HF FINL CORP COM 404172108 7 525 SH OTR 1 525 0 0 CONOCOPHILLIPS COM 20825C104 41 599 SH OTR 1 599 0 0 CONOCOPHILLIPS COM 20825C104 477 6901 SH DFND 2 6901 0 0 LANDEC CORP COM 514766104 19 1357 SH OTR 1 1357 0 0 FEI CO COM 30241L109 4 44 SH OTR 1 44 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1114 SH OTR 1 1114 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 10 SH DFND 2 10 0 0 ATMOS ENERGY CORP COM 049560105 14 243 SH OTR 1 243 0 0 DELEK US HLDGS INC COM 246647101 6 235 SH OTR 1 235 0 0 HOME PROPERTIES INC COM 437306103 98 1498 SH OTR 1 1498 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3 200 SH OTR 1 200 0 0 HYPERION THERAPEUTICS INC COM 44915N101 62 2596 SH DFND 2 2596 0 0 AIR METHODS CORP COM PAR $.06 009128307 3 67 SH OTR 1 67 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 8 171 SH OTR 1 171 0 0 ICU MED INC COM 44930G107 1 9 SH DFND 2 9 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 10 1289 SH OTR 1 1289 0 0 PRIMERICA INC COM 74164M108 161 2970 SH OTR 1 2970 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 300 SH OTR 1 300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 7 1245 SH DFND 2 1245 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 4 100 SH OTR 1 100 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 107 17805 SH OTR 1 17805 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 1 115 SH DFND 2 115 0 0 NOKIA CORP SPONSORED ADR 654902204 6 748 SH OTR 1 748 0 0 NOKIA CORP SPONSORED ADR 654902204 302 38430 SH DFND 2 38430 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 18 537 SH OTR 1 537 0 0 SENECA FOODS CORP NEW CL B 817070105 1 33 SH OTR 1 33 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 69 414 SH OTR 1 414 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 99 596 SH DFND 2 596 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH OTR 1 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 302 SH OTR 1 302 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 162 SH DFND 2 162 0 0 TIPTREE FINL INC CL A 88822Q103 1 159 SH OTR 1 159 0 0 WHITING PETE CORP NEW COM 966387102 111 3378 SH OTR 1 3378 0 0 WHITING PETE CORP NEW COM 966387102 260 7883 SH DFND 2 7883 0 0 ISHARES GLOB UTILITS ETF 464288711 10 195 SH OTR 1 195 0 0 DICE HLDGS INC COM 253017107 5 452 SH OTR 1 452 0 0 DICE HLDGS INC COM 253017107 20 1952 SH DFND 2 1952 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 85 4154 SH OTR 1 4154 0 0 COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 0 5 SH OTR 1 5 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 105 SH OTR 1 105 0 0 JETBLUE AIRWAYS CORP COM 477143101 62 3929 SH OTR 1 3929 0 0 OUTFRONT MEDIA INC COM 69007J106 6 221 SH OTR 1 221 0 0 OUTFRONT MEDIA INC COM 69007J106 107 3983 SH DFND 2 3983 0 0 AUTODESK INC COM 052769106 217 3611 SH OTR 1 3611 0 0 ISHARES GLB CNS DISC ETF 464288745 0 1 SH OTR 1 1 0 0 CALPINE CORP COM NEW 131347304 29 1289 SH OTR 1 1289 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1 322 SH OTR 1 322 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1 31 SH OTR 1 31 0 0 CTC MEDIA INC COM 12642X106 3 522 SH OTR 1 522 0 0 MCEWEN MNG INC COM 58039P107 17 15495 SH OTR 1 15495 0 0 MCEWEN MNG INC COM 58039P107 240 216638 SH DFND 2 216638 0 0 SAIA INC COM 78709Y105 2 35 SH OTR 1 35 0 0 FACTSET RESH SYS INC COM 303075105 113 800 SH OTR 1 800 0 0 VIRTUALSCOPICS INC COM NEW 928269208 1 305 SH OTR 1 305 0 0 SYPRIS SOLUTIONS INC COM 871655106 10 3610 SH OTR 1 3610 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 229 SH DFND 2 229 0 0 CATAMARAN CORP COM 148887102 37 714 SH OTR 1 714 0 0 C1 FINL INC COM 12591N109 13 710 SH OTR 1 710 0 0 C1 FINL INC COM 12591N109 12 641 SH DFND 2 641 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 27 SH OTR 1 27 0 0 ENSERVCO CORP COM 29358Y102 0 97 SH OTR 1 97 0 0 ENSERVCO CORP COM 29358Y102 0 234 SH DFND 2 234 0 0 TOWERSTREAM CORP COM 892000100 0 100 SH OTR 1 100 0 0 TOWERSTREAM CORP COM 892000100 1 302 SH DFND 2 302 0 0 PERFORMANT FINL CORP COM 71377E105 1 100 SH OTR 1 100 0 0 PERFORMANT FINL CORP COM 71377E105 5 700 SH DFND 2 700 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 129 4922 SH OTR 1 4922 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1 41 SH OTR 1 41 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1397 56655 SH DFND 2 56655 0 0 LINEAR TECHNOLOGY CORP COM 535678106 46 1010 SH OTR 1 1010 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 3 2833 SH OTR 1 2833 0 0 ISHARES GLB CNSM STP ETF 464288737 27 305 SH OTR 1 305 0 0 EXXON MOBIL CORP COM 30231G102 180 1952 SH OTR 1 1952 0 0 BRINKER INTL INC COM 109641100 0 1 SH OTR 1 1 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 3 786 SH OTR 1 786 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 800 SH OTR 1 800 0 0 SPARK NETWORKS INC COM 84651P100 9 2518 SH OTR 1 2518 0 0 SPARK NETWORKS INC COM 84651P100 3 763 SH DFND 2 763 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 427 SH OTR 1 427 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 377 SH OTR 1 377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 722 SH DFND 2 722 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 COCA COLA BOTTLING CO CONS COM 191098102 17 192 SH OTR 1 192 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 56 SH OTR 1 56 0 0 HMN FINL INC COM 40424G108 14 1124 SH OTR 1 1124 0 0 VERTEX ENERGY INC COM 92534K107 2 552 SH DFND 2 552 0 0 TIFFANY & CO NEW COM 886547108 23 213 SH OTR 1 213 0 0 QUALCOMM INC COM 747525103 129 1742 SH OTR 1 1742 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 76 SH OTR 1 76 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1 22 SH DFND 2 22 0 0 HEALTH NET INC COM 42222G108 9 160 SH OTR 1 160 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 0 SH OTR 1 0 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 20 1164 SH DFND 2 1164 0 0 CHART INDS INC COM PAR $0.01 16115Q308 46 1331 SH OTR 1 1331 0 0 SYNGENTA AG SPONSORED ADR 87160A100 81 1266 SH DFND 2 1266 0 0 CM FIN INC COM 12574Q103 3 300 SH OTR 1 300 0 0 CM FIN INC COM 12574Q103 9 775 SH DFND 2 775 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 9 860 SH OTR 1 860 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 8 822 SH DFND 2 822 0 0 FULL HOUSE RESORTS INC COM 359678109 1 650 SH OTR 1 650 0 0 WOLVERINE BANCORP INC COM 977880103 11 446 SH OTR 1 446 0 0 WL ROSS HLDG CORP COM SHS 92939D104 1 90 SH OTR 1 90 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 190 10088 SH OTR 1 10088 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1882 SH DFND 2 1882 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6 500 SH OTR 1 500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 66 1000 SH OTR 1 1000 0 0 CBD ENERGY LTD SHS Q2145B158 0 2038 SH OTR 1 2038 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 8 SH OTR 1 8 0 0 SOUTHWEST GA FINL CORP COM 84502A104 7 499 SH OTR 1 499 0 0 CON-WAY INC COM 205944101 28 565 SH OTR 1 565 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 9 85 SH OTR 1 85 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 0 SH OTR 1 0 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 4 181 SH OTR 1 181 0 0 VERITEX HLDGS INC COM 923451108 12 881 SH OTR 1 881 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 4625 SH OTR 1 4625 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 5 200 SH OTR 1 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 174 1789 SH OTR 1 1789 0 0 WESTERN UN CO COM 959802109 149 8330 SH OTR 1 8330 0 0 DEX MEDIA INC NEW COM 25213A107 0 1 SH OTR 1 1 0 0 DEX MEDIA INC NEW COM 25213A107 18 1986 SH DFND 2 1986 0 0 ERIE INDTY CO CL A 29530P102 30 333 SH OTR 1 333 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 999 SH OTR 1 999 0 0 OCWEN FINL CORP COM NEW 675746309 14 914 SH OTR 1 914 0 0 OCWEN FINL CORP COM NEW 675746309 78 5135 SH DFND 2 5135 0 0 WATERS CORP COM 941848103 82 727 SH OTR 1 727 0 0 ALTRIA GROUP INC COM 02209S103 168 3410 SH OTR 1 3410 0 0 COOPER TIRE & RUBR CO COM 216831107 35 1000 SH OTR 1 1000 0 0 EDISON INTL COM 281020107 209 3187 SH OTR 1 3187 0 0 CENTENE CORP DEL COM 15135B101 100 963 SH OTR 1 963 0 0 LO-JACK CORP COM 539451104 0 135 SH OTR 1 135 0 0 LO-JACK CORP COM 539451104 0 183 SH DFND 2 183 0 0 CACI INTL INC CL A 127190304 12 135 SH OTR 1 135 0 0 DILLARDS INC CL A 254067101 44 350 SH OTR 1 350 0 0 MCGRATH RENTCORP COM 580589109 7 200 SH OTR 1 200 0 0 FS INVT CORP COM 302635107 81 8200 SH OTR 1 8200 0 0 FS INVT CORP COM 302635107 42 4208 SH DFND 2 4208 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 24 2300 SH OTR 1 2300 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 20 392 SH OTR 1 392 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 36 SH OTR 1 36 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 4 100 SH OTR 1 100 0 0 THOMSON REUTERS CORP COM 884903105 216 4600 SH OTR 1 4600 0 0 THOMSON REUTERS CORP COM 884903105 325 6938 SH DFND 2 6938 0 0 CAPITAL ONE FINL CORP COM 14040H105 174 2107 SH OTR 1 2107 0 0 SUNPOWER CORP COM 867652406 43 1653 SH OTR 1 1653 0 0 LANDMARK BANCORP INC COM 51504L107 0 15 SH OTR 1 15 0 0 JOY GLOBAL INC COM 481165108 28 612 SH OTR 1 612 0 0 KADANT INC COM 48282T104 1 27 SH OTR 1 27 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1582 SH OTR 1 1582 0 0 SKYLINE CORP COM 830830105 0 75 SH OTR 1 75 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3638 68202 SH DFND 2 68202 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 13 679 SH OTR 1 679 0 0 HEALTHWAYS INC COM 422245100 2 112 SH OTR 1 112 0 0 MANNATECH INC COM NEW 563771203 2 70 SH OTR 1 70 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 89 SH OTR 1 89 0 0 KNOWLES CORP COM 49926D109 292 12400 SH OTR 1 12400 0 0 MCDERMOTT INTL INC COM 580037109 22 7600 SH OTR 1 7600 0 0 MCDERMOTT INTL INC COM 580037109 54 18411 SH DFND 2 18411 0 0 VIACOM INC NEW CL B 92553P201 107 1418 SH OTR 1 1418 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 119 SH OTR 1 119 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 254 SH OTR 1 254 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189 9246 SH DFND 2 9246 0 0 IMMUNOGEN INC COM 45253H101 114 18669 SH OTR 1 18669 0 0 BIO TECHNE CORP COM 09073M104 309 3339 SH OTR 1 3339 0 0 REGENCY CTRS CORP COM 758849103 543 8516 SH OTR 1 8516 0 0 PROSHARES TR INVT INT RT HG 74347B607 38 494 SH OTR 1 494 0 0 DONEGAL GROUP INC CL A 257701201 2 100 SH OTR 1 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 900 SH OTR 1 900 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1 146 SH OTR 1 146 0 0 BELLATRIX EXPLORATION LTD COM 078314101 0 96 SH DFND 2 96 0 0 PENNANTPARK INVT CORP COM 708062104 2 184 SH OTR 1 184 0 0 PENNANTPARK INVT CORP COM 708062104 15 1589 SH DFND 2 1589 0 0 CHARLES RIV LABS INTL INC COM 159864107 425 6681 SH OTR 1 6681 0 0 MGIC INVT CORP WIS COM 552848103 3 298 SH OTR 1 298 0 0 PAYCHEX INC COM 704326107 24 512 SH OTR 1 512 0 0 PAYCHEX INC COM 704326107 168 3644 SH DFND 2 3644 0 0 BSQUARE CORP COM NEW 11776U300 0 100 SH DFND 2 100 0 0 NEWS CORP NEW CL A 65249B109 0 0 SH OTR 1 0 0 0 FELCOR LODGING TR INC COM 31430F101 1 100 SH OTR 1 100 0 0 UNITED CMNTY BANCORP IND COM 90984R101 0 17 SH OTR 1 17 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 228 SH DFND 2 228 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 21 SH OTR 1 21 0 0 FMSA HLDGS INC COM 30255X106 57 8200 SH OTR 1 8200 0 0 FMSA HLDGS INC COM 30255X106 8 1227 SH DFND 2 1227 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 7 400 SH OTR 1 400 0 0 NORTHWEST PIPE CO COM 667746101 31 1016 SH OTR 1 1016 0 0 BIOTELEMETRY INC COM 090672106 8 810 SH DFND 2 810 0 0 CSP INC COM 126389105 4 554 SH OTR 1 554 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 231 16500 SH OTR 1 16500 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 1 SH OTR 1 1 0 0 WD-40 CO COM 929236107 4 48 SH OTR 1 48 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 6 654 SH OTR 1 654 0 0 SELECT COMFORT CORP COM 81616X103 3 127 SH OTR 1 127 0 0 BAKER HUGHES INC COM 057224107 24 434 SH OTR 1 434 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 30 850 SH OTR 1 850 0 0 MIDSOUTH BANCORP INC COM 598039105 2 110 SH DFND 2 110 0 0 BLACKBERRY LTD COM 09228F103 46 3600 SH OTR 1 3600 0 0 COMPUTER TASK GROUP INC COM 205477102 2 200 SH OTR 1 200 0 0 COMPUTER TASK GROUP INC COM 205477102 5 538 SH DFND 2 538 0 0 INFOBLOX INC COM 45672H104 2 75 SH OTR 1 75 0 0 INFOBLOX INC COM 45672H104 13 666 SH DFND 2 666 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 7 510 SH OTR 1 510 0 0 AMBER RD INC COM 02318Y108 14 1394 SH DFND 2 1394 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 3 SH OTR 1 3 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 7 3385 SH OTR 1 3385 0 0 SPX CORP COM 784635104 75 878 SH OTR 1 878 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 30 SH DFND 2 30 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3 54 SH DFND 2 54 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH OTR 1 100 0 0 ISHARES TR NA NAT RES 464287374 623 16258 SH DFND 2 16258 0 0 RESEARCH FRONTIERS INC COM 760911107 2 309 SH OTR 1 309 0 0 RESEARCH FRONTIERS INC COM 760911107 5 996 SH DFND 2 996 0 0 STONERIDGE INC COM 86183P102 78 6091 SH OTR 1 6091 0 0 MUELLER INDS INC COM 624756102 3 100 SH OTR 1 100 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 11 814 SH OTR 1 814 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5 484 SH OTR 1 484 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 25 SH OTR 1 25 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 200 SH OTR 1 200 0 0 CARE COM INC COM 141633107 16 1963 SH DFND 2 1963 0 0 WORTHINGTON INDS INC COM 981811102 147 4874 SH OTR 1 4874 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 336 SH OTR 1 336 0 0 TRACTOR SUPPLY CO COM 892356106 17 219 SH OTR 1 219 0 0 GREIF INC CL A 397624107 36 770 SH OTR 1 770 0 0 ZYNGA INC CL A 98986T108 0 100 SH OTR 1 100 0 0 PIONEER NAT RES CO COM 723787107 787 5286 SH DFND 2 5286 0 0 HANDY & HARMAN LTD COM 410315105 8 165 SH DFND 2 165 0 0 PINNACLE ENTMT INC COM 723456109 7 307 SH OTR 1 307 0 0 PINNACLE ENTMT INC COM 723456109 4 202 SH DFND 2 202 0 0 ALLSTATE CORP COM 020002101 303 4314 SH OTR 1 4314 0 0 SMUCKER J M CO COM NEW 832696405 273 2700 SH OTR 1 2700 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 100 SH OTR 1 100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 100 SH OTR 1 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 137 SH OTR 1 137 0 0 RADIAN GROUP INC COM 750236101 5 300 SH OTR 1 300 0 0 BROOKDALE SR LIVING INC COM 112463104 1 30 SH OTR 1 30 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 2 60 SH OTR 1 60 0 0 FIRST CMNTY CORP S C COM 319835104 4 389 SH OTR 1 389 0 0 UNITED BANCORP INC OHIO COM 909911109 0 46 SH OTR 1 46 0 0 NEKTAR THERAPEUTICS COM 640268108 18 1174 SH OTR 1 1174 0 0 VCA INC COM 918194101 18 359 SH OTR 1 359 0 0 C&J ENERGY SVCS INC COM 12467B304 1 106 SH OTR 1 106 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 2 300 SH OTR 1 300 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3767 25262 SH DFND 2 25262 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 95 5000 SH OTR 1 5000 0 0 SOTHEBYS COM 835898107 63 1467 SH OTR 1 1467 0 0 CONNECTICUT WTR SVC INC COM 207797101 11 300 SH OTR 1 300 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2 101 SH OTR 1 101 0 0 AES CORP COM 00130H105 50 3598 SH OTR 1 3598 0 0 VITAL THERAPIES INC COM 92847R104 11 458 SH DFND 2 458 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2499 114851 SH DFND 2 114851 0 0 MINERVA NEUROSCIENCES INC COM 603380106 11 1829 SH OTR 1 1829 0 0 TEXAS ROADHOUSE INC COM 882681109 127 3775 SH OTR 1 3775 0 0 TIMKEN CO COM 887389104 41 956 SH OTR 1 956 0 0 PROSHARES TR ULT R/EST NEW 74347X625 3193 30219 SH DFND 2 30219 0 0 INOGEN INC COM 45780L104 15 467 SH DFND 2 467 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 56 SH OTR 1 56 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 13 110 SH OTR 1 110 0 0 COLUMBIA LABS INC COM NEW 197779200 7 1333 SH OTR 1 1333 0 0 COLUMBIA LABS INC COM NEW 197779200 1 100 SH DFND 2 100 0 0 BANKRATE INC DEL COM 06647F102 37 2954 SH OTR 1 2954 0 0 AON PLC SHS CL A G0408V102 24 255 SH OTR 1 255 0 0 SPAN AMER MED SYS INC COM 846396109 11 657 SH OTR 1 657 0 0 BLACK BOX CORP DEL COM 091826107 11 441 SH OTR 1 441 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 105 1191 SH DFND 2 1191 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 21 265 SH OTR 1 265 0 0 AVIS BUDGET GROUP COM 053774105 29 444 SH OTR 1 444 0 0 AVIS BUDGET GROUP COM 053774105 116 1751 SH DFND 2 1751 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4 100 SH OTR 1 100 0 0 BELDEN INC COM 077454106 12 150 SH OTR 1 150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 653 16034 SH DFND 2 16034 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 3 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 23 SH OTR 1 23 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 0 11 SH OTR 1 11 0 0 UNICO AMERN CORP COM 904607108 1 117 SH OTR 1 117 0 0 AMC NETWORKS INC CL A 00164V103 0 1 SH OTR 1 1 0 0 BANCO DE CHILE SPONSORED ADR 059520106 51 743 SH OTR 1 743 0 0 BANCO DE CHILE SPONSORED ADR 059520106 0 7 SH DFND 2 7 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 300 SH OTR 1 300 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7 5550 SH OTR 1 5550 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3205 30004 SH DFND 2 30004 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 209 SH OTR 1 209 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 951 SH DFND 2 951 0 0 LEAR CORP COM NEW 521865204 13 134 SH OTR 1 134 0 0 HELMERICH & PAYNE INC COM 423452101 2 27 SH OTR 1 27 0 0 INNODATA INC COM NEW 457642205 0 88 SH OTR 1 88 0 0 INNODATA INC COM NEW 457642205 0 129 SH DFND 2 129 0 0 FREIGHTCAR AMER INC COM 357023100 14 521 SH OTR 1 521 0 0 FREIGHTCAR AMER INC COM 357023100 7 265 SH DFND 2 265 0 0 TEEKAY TANKERS LTD CL A Y8565N102 9 1705 SH DFND 2 1705 0 0 PROGRESSIVE CORP OHIO COM 743315103 153 5666 SH OTR 1 5666 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 125 SH OTR 1 125 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 452 SH OTR 1 452 0 0 CENTERSTATE BANKS INC COM 15201P109 1 124 SH OTR 1 124 0 0 GRAINGER W W INC COM 384802104 76 300 SH OTR 1 300 0 0 LEXINGTON REALTY TRUST COM 529043101 2 208 SH OTR 1 208 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 34 1256 SH DFND 2 1256 0 0 ARCBEST CORP COM 03937C105 19 406 SH OTR 1 406 0 0 SHOE CARNIVAL INC COM 824889109 5 200 SH OTR 1 200 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 3 532 SH OTR 1 532 0 0 TEEKAY CORPORATION COM Y8564W103 8 162 SH OTR 1 162 0 0 TEEKAY CORPORATION COM Y8564W103 40 785 SH DFND 2 785 0 0 UBIC INC SPONSORED ADR 90346V105 8 647 SH OTR 1 647 0 0 TRANSGENOMIC INC COM NEW 89365K305 0 100 SH OTR 1 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 100 SH OTR 1 100 0 0 HARRIS CORP DEL COM 413875105 4 62 SH OTR 1 62 0 0 NEWELL RUBBERMAID INC COM 651229106 4 100 SH OTR 1 100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH DFND 2 101 0 0 ISHARES BRAZIL SM-CP ETF 464289131 0 28 SH OTR 1 28 0 0 ABBOTT LABS COM 002824100 54 1190 SH OTR 1 1190 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 3 800 SH OTR 1 800 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 200 SH OTR 1 200 0 0 NORTECH SYS INC COM 656553104 4 642 SH OTR 1 642 0 0 CINEMARK HOLDINGS INC COM 17243V102 16 448 SH OTR 1 448 0 0 WOORI BK ADR 98105T104 29 1058 SH OTR 1 1058 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 98 2500 SH OTR 1 2500 0 0 INTERMOLECULAR INC COM 45882D109 0 174 SH DFND 2 174 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 43 4100 SH OTR 1 4100 0 0 CELADON GROUP INC COM 150838100 4 169 SH OTR 1 169 0 0 P C CONNECTION COM 69318J100 2 100 SH OTR 1 100 0 0 PDL BIOPHARMA INC COM 69329Y104 10 1314 SH OTR 1 1314 0 0 PDL BIOPHARMA INC COM 69329Y104 13 1749 SH DFND 2 1749 0 0 INGREDION INC COM 457187102 30 348 SH OTR 1 348 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 121 SH OTR 1 121 0 0 PREFERRED APT CMNTYS INC COM 74039L103 21 2280 SH OTR 1 2280 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 65 SH DFND 2 65 0 0 MILLER HERMAN INC COM 600544100 2 68 SH OTR 1 68 0 0 MORGAN STANLEY COM NEW 617446448 23 582 SH OTR 1 582 0 0 LAREDO PETROLEUM INC COM 516806106 45 4382 SH OTR 1 4382 0 0 LAREDO PETROLEUM INC COM 516806106 61 5897 SH DFND 2 5897 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 100 SH OTR 1 100 0 0 DIEBOLD INC COM 253651103 19 548 SH OTR 1 548 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 299 SH OTR 1 299 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 0 15 SH OTR 1 15 0 0 ALLEGHANY CORP DEL COM 017175100 445 960 SH OTR 1 960 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41 732 SH OTR 1 732 0 0 ISHARES NW ZEALND CP ETF 464289123 38 958 SH DFND 2 958 0 0 CHEFS WHSE INC COM 163086101 4 177 SH OTR 1 177 0 0 BOSTON BEER INC CL A 100557107 33 115 SH DFND 2 115 0 0 KANSAS CITY LIFE INS CO COM 484836101 5 102 SH OTR 1 102 0 0 MICROSOFT CORP COM 594918104 308 6637 SH OTR 1 6637 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 198 SH OTR 1 198 0 0 HERITAGE OAKS BANCORP COM 42724R107 6 700 SH OTR 1 700 0 0 KONA GRILL INC COM 50047H201 3 145 SH OTR 1 145 0 0 KONA GRILL INC COM 50047H201 1 48 SH DFND 2 48 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 3 200 SH OTR 1 200 0 0 ZAGG INC COM 98884U108 3 472 SH OTR 1 472 0 0 ZAGG INC COM 98884U108 1 85 SH DFND 2 85 0 0 MISTRAS GROUP INC COM 60649T107 20 1076 SH OTR 1 1076 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11 3048 SH OTR 1 3048 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 132 2900 SH OTR 1 2900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 33 2400 SH OTR 1 2400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 21 SH DFND 2 21 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 124 8687 SH OTR 1 8687 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 872 SH DFND 2 872 0 0 CONVERGYS CORP COM 212485106 104 5098 SH OTR 1 5098 0 0 ACTAVIS PLC SHS G0083B108 77 300 SH OTR 1 300 0 0 AMERICAN RIVER BANKSHARES COM 029326105 9 921 SH OTR 1 921 0 0 ANGIODYNAMICS INC COM 03475V101 13 667 SH OTR 1 667 0 0 HASBRO INC COM 418056107 91 1656 SH OTR 1 1656 0 0 OVASCIENCE INC COM 69014Q101 6 136 SH DFND 2 136 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH OTR 1 1 0 0 MEDLEY MGMT INC CL A COM 58503T106 23 1567 SH DFND 2 1567 0 0 JOHNSON & JOHNSON COM 478160104 445 4251 SH OTR 1 4251 0 0 UNITED STATES LIME & MINERAL COM 911922102 24 324 SH OTR 1 324 0 0 UNITED STATES LIME & MINERAL COM 911922102 3 36 SH DFND 2 36 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 100 SH OTR 1 100 0 0 COMMUNITYONE BANCORP COM 20416Q108 3 300 SH OTR 1 300 0 0 BRIDGE CAP HLDGS COM 108030107 2 82 SH DFND 2 82 0 0 SENOMYX INC COM 81724Q107 10 1642 SH DFND 2 1642 0 0 AEP INDS INC COM 001031103 3 43 SH OTR 1 43 0 0 ASTROTECH CORP COM 046484101 0 99 SH OTR 1 99 0 0 AMERICAN ELEC PWR INC COM 025537101 26 424 SH OTR 1 424 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 100 SH OTR 1 100 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 6 222 SH OTR 1 222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33 295 SH OTR 1 295 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 2380 SH OTR 1 2380 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 1 50 SH OTR 1 50 0 0 JINPAN INTL LTD ORD G5138L100 0 20 SH DFND 2 20 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2 58 SH OTR 1 58 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 3 SH OTR 1 3 0 0 COMPX INTERNATIONAL INC CL A 20563P101 35 2903 SH DFND 2 2903 0 0 CHUBB CORP COM 171232101 286 2760 SH OTR 1 2760 0 0 SEMLER SCIENTIFIC INC COM 81684M104 0 233 SH OTR 1 233 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 404 SH OTR 1 404 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 60 28760 SH OTR 1 28760 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 332 159657 SH DFND 2 159657 0 0 DOMINION RES INC VA NEW COM 25746U109 30 391 SH OTR 1 391 0 0 FUEL TECH INC COM 359523107 0 100 SH OTR 1 100 0 0 FUEL TECH INC COM 359523107 0 31 SH DFND 2 31 0 0 VARIAN MED SYS INC COM 92220P105 5 58 SH OTR 1 58 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH OTR 1 200 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 25 982 SH DFND 2 982 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 156 SH OTR 1 156 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 169939 826793 SH OTR 1 826793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213831 1040339 SH DFND 2 1040339 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2331 21591 SH DFND 2 21591 0 0 JONES LANG LASALLE INC COM 48020Q107 98 656 SH OTR 1 656 0 0 ABENGOA YIELD PLC ORD SHS G00349103 3 100 SH OTR 1 100 0 0 CAMPBELL SOUP CO COM 134429109 17 385 SH OTR 1 385 0 0 CITIZENS HLDG CO MISS COM 174715102 11 562 SH OTR 1 562 0 0 TETRA TECH INC NEW COM 88162G103 0 14 SH OTR 1 14 0 0 LOGITECH INTL S A SHS H50430232 9 668 SH OTR 1 668 0 0 LOGITECH INTL S A SHS H50430232 25 1842 SH DFND 2 1842 0 0 AVALONBAY CMNTYS INC COM 053484101 98 600 SH OTR 1 600 0 0 AVALONBAY CMNTYS INC COM 053484101 76 464 SH DFND 2 464 0 0 EAGLE MATERIALS INC COM 26969P108 129 1700 SH OTR 1 1700 0 0 SCANSOURCE INC COM 806037107 1 35 SH OTR 1 35 0 0 B2GOLD CORP COM 11777Q209 101 62548 SH OTR 1 62548 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 36 SH OTR 1 36 0 0 HERITAGE INS HLDGS INC COM 42727J102 49 2516 SH DFND 2 2516 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 2139 SH OTR 1 2139 0 0 WORKIVA INC COM CL A 98139A105 143 10700 SH OTR 1 10700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 423 SH OTR 1 423 0 0 NORDSTROM INC COM 655664100 140 1763 SH OTR 1 1763 0 0 SEACHANGE INTL INC COM 811699107 2 338 SH OTR 1 338 0 0 SEACHANGE INTL INC COM 811699107 9 1412 SH DFND 2 1412 0 0 ENBRIDGE INC COM 29250N105 84 1406 SH OTR 1 1406 0 0 ENBRIDGE INC COM 29250N105 3 55 SH DFND 2 55 0 0 AMERICAS CAR MART INC COM 03062T105 66 1245 SH OTR 1 1245 0 0 RELM WIRELESS CORP COM 759525108 0 61 SH OTR 1 61 0 0 RELM WIRELESS CORP COM 759525108 0 57 SH DFND 2 57 0 0 EXCO RESOURCES INC COM 269279402 2 776 SH OTR 1 776 0 0 SELECTICA INC COM NEW 816288203 6 1106 SH OTR 1 1106 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 661 SH DFND 2 661 0 0 ARES CAP CORP COM 04010L103 16 1001 SH OTR 1 1001 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 3 SH OTR 1 3 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 158 SH DFND 2 158 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 61 1306 SH DFND 2 1306 0 0 SOLAR SR CAP LTD COM 83416M105 14 951 SH OTR 1 951 0 0 SOLAR SR CAP LTD COM 83416M105 14 943 SH DFND 2 943 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 14 1034 SH OTR 1 1034 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 300 SH OTR 1 300 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8 272 SH OTR 1 272 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4 400 SH OTR 1 400 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 639 SH DFND 2 639 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 370 SH OTR 1 370 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 178 SH OTR 1 178 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 70 8200 SH OTR 1 8200 0 0 SILICOM LTD ORD M84116108 14 405 SH OTR 1 405 0 0 SILICOM LTD ORD M84116108 9 267 SH DFND 2 267 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 103 3067 SH OTR 1 3067 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10024 104407 SH DFND 2 104407 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 4 663 SH DFND 2 663 0 0 COVIDIEN PLC SHS G2554F113 0 0 SH OTR 1 0 0 0 WORLD FUEL SVCS CORP COM 981475106 123 2624 SH OTR 1 2624 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 5 100 SH OTR 1 100 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 0 7 SH DFND 2 7 0 0 ISHARES MSCI HONG KG ETF 464286871 516 25118 SH DFND 2 25118 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 70 SH OTR 1 70 0 0 MCCLATCHY CO CL A 579489105 6 1800 SH OTR 1 1800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 53 981 SH OTR 1 981 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 4 200 SH OTR 1 200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 74 2793 SH OTR 1 2793 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 22 2173 SH OTR 1 2173 0 0 COSAN LTD SHS A G25343107 5 700 SH OTR 1 700 0 0 COSAN LTD SHS A G25343107 203 26146 SH DFND 2 26146 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 36 2400 SH OTR 1 2400 0 0 ISHARES MSCI MEX CAP ETF 464286822 22 375 SH OTR 1 375 0 0 ISHARES MSCI MEX CAP ETF 464286822 61 1030 SH DFND 2 1030 0 0 CEVA INC COM 157210105 3 175 SH OTR 1 175 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 55 1290 SH OTR 1 1290 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 131 SH DFND 2 131 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16 521 SH DFND 2 521 0 0 REYNOLDS AMERICAN INC COM 761713106 41 641 SH OTR 1 641 0 0 ALASKA AIR GROUP INC COM 011659109 21 350 SH OTR 1 350 0 0 SPARTANNASH CO COM 847215100 3 100 SH OTR 1 100 0 0 SOHU COM INC COM 83408W103 6 120 SH OTR 1 120 0 0 SOHU COM INC COM 83408W103 1 18 SH DFND 2 18 0 0 CAESARS ENTMT CORP COM 127686103 12 741 SH OTR 1 741 0 0 CENTURY CASINOS INC COM 156492100 1 135 SH DFND 2 135 0 0 ISHARES MSCI GERMANY ETF 464286806 3 100 SH OTR 1 100 0 0 ISHARES MSCI GERMANY ETF 464286806 625 22816 SH DFND 2 22816 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 3 566 SH OTR 1 566 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 5 200 SH OTR 1 200 0 0 CVENT INC COM 23247G109 13 455 SH DFND 2 455 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 35 1992 SH OTR 1 1992 0 0 ISHARES MSCI NETHERL ETF 464286814 33 1386 SH DFND 2 1386 0 0 SYNALLOY CP DEL COM 871565107 2 100 SH OTR 1 100 0 0 SYNALLOY CP DEL COM 871565107 1 84 SH DFND 2 84 0 0 SONUS NETWORKS INC COM 835916107 32 8039 SH DFND 2 8039 0 0 EAGLE BANCORP INC MD COM 268948106 4 106 SH OTR 1 106 0 0 BOINGO WIRELESS INC COM 09739C102 1 101 SH OTR 1 101 0 0 BOINGO WIRELESS INC COM 09739C102 8 1017 SH DFND 2 1017 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1632 SH OTR 1 1632 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 954 SH OTR 1 954 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 2 569 SH DFND 2 569 0 0 RARE ELEMENT RES LTD COM 75381M102 1 1646 SH OTR 1 1646 0 0 DARLING INGREDIENTS INC COM 237266101 25 1353 SH OTR 1 1353 0 0 AIRCASTLE LTD COM G0129K104 6 276 SH OTR 1 276 0 0 BLACK HILLS CORP COM 092113109 101 1900 SH OTR 1 1900 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 9 2310 SH OTR 1 2310 0 0 CALIFORNIA RES CORP COM 13057Q107 95 17280 SH OTR 1 17280 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 13 199 SH OTR 1 199 0 0 HUDSON CITY BANCORP COM 443683107 76 7539 SH OTR 1 7539 0 0 CENTURY ALUM CO COM 156431108 26 1070 SH OTR 1 1070 0 0 CENTURY ALUM CO COM 156431108 34 1397 SH DFND 2 1397 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 422 SH OTR 1 422 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 124 3589 SH DFND 2 3589 0 0 ISHARES MSCI JAPAN ETF 464286848 2815 250460 SH DFND 2 250460 0 0 DESWELL INDS INC COM 250639101 3 1398 SH OTR 1 1398 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 11 294 SH OTR 1 294 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 19 168 SH DFND 2 168 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 200 SH OTR 1 200 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 93 SH OTR 1 93 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3 216 SH OTR 1 216 0 0 ORAGENICS INC COM NEW 684023203 0 181 SH OTR 1 181 0 0 MMA CAP MGMT LLC COM 55315D105 2 200 SH OTR 1 200 0 0 PENFORD CORP COM 707051108 2 96 SH DFND 2 96 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 5 50 SH OTR 1 50 0 0 PENNS WOODS BANCORP INC COM 708430103 23 461 SH OTR 1 461 0 0 STANDEX INTL CORP COM 854231107 17 225 SH OTR 1 225 0 0 EMCORE CORP COM NEW 290846203 16 2971 SH OTR 1 2971 0 0 ENZON PHARMACEUTICALS INC COM 293904108 23 21536 SH DFND 2 21536 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 4284 SH DFND 2 4284 0 0 PAR TECHNOLOGY CORP COM 698884103 6 910 SH OTR 1 910 0 0 DYCOM INDS INC COM 267475101 105 2993 SH OTR 1 2993 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 5 563 SH OTR 1 563 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 225 SH OTR 1 225 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 65 SH DFND 2 65 0 0 QUIDEL CORP COM 74838J101 97 3337 SH OTR 1 3337 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1423 SH OTR 1 1423 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 219 10588 SH DFND 2 10588 0 0 ANNALY CAP MGMT INC COM 035710409 1 130 SH OTR 1 130 0 0 ANNALY CAP MGMT INC COM 035710409 269 24851 SH DFND 2 24851 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 1 SH OTR 1 1 0 0 CIRRUS LOGIC INC COM 172755100 57 2400 SH OTR 1 2400 0 0 MEXCO ENERGY CORP COM 592770101 2 325 SH OTR 1 325 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 13 1159 SH DFND 2 1159 0 0 VIASAT INC COM 92552V100 2 32 SH OTR 1 32 0 0 GLOBAL SOURCES LTD ORD G39300101 1 100 SH OTR 1 100 0 0 PHARMATHENE INC COM 71714G102 0 172 SH OTR 1 172 0 0 ELLINGTON FINANCIAL LLC COM 288522303 0 0 SH OTR 1 0 0 0 NAVIGATORS GROUP INC COM 638904102 58 785 SH OTR 1 785 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 1 288 SH OTR 1 288 0 0 NIKE INC CL B 654106103 19 200 SH OTR 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516 23077 SH DFND 2 23077 0 0 DRAGONWAVE INC COM 26144M103 3 3600 SH DFND 2 3600 0 0 DEMAND MEDIA INC COM NEW 24802N208 9 1468 SH DFND 2 1468 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 12 870 SH OTR 1 870 0 0 ZAYO GROUP HLDGS INC COM 98919V105 104 3400 SH OTR 1 3400 0 0 AMERIS BANCORP COM 03076K108 8 312 SH OTR 1 312 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 158 2149 SH DFND 2 2149 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 2 SH OTR 1 2 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1535 83514 SH DFND 2 83514 0 0 KEMPER CORP DEL COM 488401100 0 3 SH OTR 1 3 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 229 SH OTR 1 229 0 0 COSTAMARE INC SHS Y1771G102 13 717 SH OTR 1 717 0 0 COSTAMARE INC SHS Y1771G102 14 795 SH DFND 2 795 0 0 RETAILMENOT INC COM SER 1 76132B106 1 101 SH OTR 1 101 0 0 ASPEN TECHNOLOGY INC COM 045327103 48 1379 SH OTR 1 1379 0 0 GIGA TRONICS INC COM 375175106 7 4763 SH OTR 1 4763 0 0 ITT CORP NEW COM NEW 450911201 246 6079 SH OTR 1 6079 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1065 9539 SH DFND 2 9539 0 0 WASTE MGMT INC DEL COM 94106L109 86 1667 SH OTR 1 1667 0 0 STERICYCLE INC COM 858912108 297 2265 SH OTR 1 2265 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 75 SH DFND 2 75 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 39 SH DFND 2 39 0 0 PIPER JAFFRAY COS COM 724078100 58 1000 SH OTR 1 1000 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 600 SH OTR 1 600 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 102 4600 SH OTR 1 4600 0 0 ASCENT CAP GROUP INC COM SER A 043632108 11 212 SH OTR 1 212 0 0 PG&E CORP COM 69331C108 3 54 SH OTR 1 54 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 37 728 SH OTR 1 728 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 84 SH DFND 2 84 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 200 SH OTR 1 200 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 6 949 SH OTR 1 949 0 0 STUDENT TRANSN INC COM 86388A108 5 692 SH OTR 1 692 0 0 CENOVUS ENERGY INC COM 15135U109 2 100 SH OTR 1 100 0 0 OFFICE DEPOT INC COM 676220106 28 3321 SH OTR 1 3321 0 0 EAST WEST BANCORP INC COM 27579R104 13 327 SH OTR 1 327 0 0 II VI INC COM 902104108 0 8 SH OTR 1 8 0 0 II VI INC COM 902104108 11 803 SH DFND 2 803 0 0 PERCEPTRON INC COM 71361F100 14 1409 SH OTR 1 1409 0 0 PERCEPTRON INC COM 71361F100 0 24 SH DFND 2 24 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 32 4426 SH DFND 2 4426 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 226 SH OTR 1 226 0 0 DIXIE GROUP INC CL A 255519100 6 636 SH DFND 2 636 0 0 TFS FINL CORP COM 87240R107 4 298 SH OTR 1 298 0 0 TFS FINL CORP COM 87240R107 38 2574 SH DFND 2 2574 0 0 COMPUTER SCIENCES CORP COM 205363104 60 950 SH OTR 1 950 0 0 MERITOR INC COM 59001K100 97 6400 SH OTR 1 6400 0 0 ENTEGRIS INC COM 29362U104 50 3754 SH OTR 1 3754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136 747 SH OTR 1 747 0 0 SIMON PPTY GROUP INC NEW COM 828806109 145 798 SH DFND 2 798 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 34 SH OTR 1 34 0 0 PLUM CREEK TIMBER CO INC COM 729251108 71 1659 SH DFND 2 1659 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 36 2111 SH OTR 1 2111 0 0 MARIN SOFTWARE INC COM 56804T106 3 322 SH DFND 2 322 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 336 21012 SH OTR 1 21012 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 57 SH OTR 1 57 0 0 TRIBUNE MEDIA CO CL A 896047503 6 100 SH OTR 1 100 0 0 GREEN BANCORP INC COM 39260X100 1 116 SH OTR 1 116 0 0 GREEN BANCORP INC COM 39260X100 39 3273 SH DFND 2 3273 0 0 RIVER VY BANCORP COM 768475105 19 914 SH OTR 1 914 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 35 SH OTR 1 35 0 0 HENNESSY CAP ACQUISITION COR COM 425886108 3 290 SH OTR 1 290 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 23 527 SH OTR 1 527 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17 5883 SH OTR 1 5883 0 0 KINROSS GOLD CORP COM NO PAR 496902404 83 29510 SH DFND 2 29510 0 0 FRIEDMAN INDS INC COM 358435105 0 7 SH OTR 1 7 0 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 6 600 SH OTR 1 600 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 7 200 SH OTR 1 200 0 0 DIAMOND FOODS INC COM 252603105 5 190 SH OTR 1 190 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 559 SH OTR 1 559 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 392 SH OTR 1 392 0 0 MYLAN INC COM 628530107 114 2015 SH OTR 1 2015 0 0 CITIGROUP INC COM NEW 172967424 200 3690 SH OTR 1 3690 0 0 INTELSAT S A COM L5140P101 3 200 SH OTR 1 200 0 0 CORP RES SVCS INC COM 22004Y105 0 200 SH OTR 1 200 0 0 SYNTEL INC COM 87162H103 4 96 SH OTR 1 96 0 0 RLJ LODGING TR COM 74965L101 7 200 SH OTR 1 200 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 300 SH OTR 1 300 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 29 SH DFND 2 29 0 0 NATIONAL BK HLDGS CORP CL A 633707104 99 5100 SH OTR 1 5100 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 733 SH OTR 1 733 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 119 6243 SH OTR 1 6243 0 0 AXT INC COM 00246W103 7 2531 SH OTR 1 2531 0 0 WEB COM GROUP INC COM 94733A104 44 2336 SH OTR 1 2336 0 0 MERCURY GENL CORP NEW COM 589400100 130 2301 SH OTR 1 2301 0 0 MERCURY GENL CORP NEW COM 589400100 2 30 SH DFND 2 30 0 0 CRESCENT PT ENERGY CORP COM 22576C101 32 1200 SH OTR 1 1200 0 0 ACTIVE POWER INC COM NEW 00504W308 0 185 SH OTR 1 185 0 0 ELONG INC SPONSORED ADR 290138205 1 53 SH OTR 1 53 0 0 SELECT BANCORP INC NEW COM 81617L108 4 556 SH OTR 1 556 0 0 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 3 100 SH OTR 1 100 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 16 671 SH OTR 1 671 0 0 MICROFINANCIAL INC COM 595072109 6 588 SH OTR 1 588 0 0 VONAGE HLDGS CORP COM 92886T201 1 200 SH OTR 1 200 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 22 434 SH OTR 1 434 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 20 407 SH DFND 2 407 0 0 AMERISOURCEBERGEN CORP COM 03073E105 81 900 SH OTR 1 900 0 0 BANCROFT FUND LTD COM 059695106 2 77 SH OTR 1 77 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 35 SH OTR 1 35 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2 91 SH OTR 1 91 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 10 371 SH OTR 1 371 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 14 509 SH DFND 2 509 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 3 200 SH OTR 1 200 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 65 SH OTR 1 65 0 0 NATIONAL INSTRS CORP COM 636518102 13 418 SH OTR 1 418 0 0 HEAT BIOLOGICS INC COM 42237K102 0 4 SH OTR 1 4 0 0 MBT FINL CORP COM 578877102 0 86 SH DFND 2 86 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 34 1983 SH DFND 2 1983 0 0 ALICO INC COM 016230104 2 39 SH OTR 1 39 0 0 MOOG INC CL A 615394202 5 70 SH OTR 1 70 0 0 PROFIRE ENERGY INC COM 74316X101 2 726 SH DFND 2 726 0 0 SB FINL GROUP INC COM 78408D105 6 614 SH OTR 1 614 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 63 SH DFND 2 63 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 650 SH OTR 1 650 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 438 SH OTR 1 438 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 1054 SH DFND 2 1054 0 0 IEC ELECTRS CORP NEW COM 44949L105 1 146 SH OTR 1 146 0 0 GRAND CANYON ED INC COM 38526M106 4 84 SH OTR 1 84 0 0 GENERAL DYNAMICS CORP COM 369550108 123 891 SH OTR 1 891 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 2 37 SH OTR 1 37 0 0 HUNTINGTON BANCSHARES INC COM 446150104 95 9067 SH OTR 1 9067 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4 369 SH DFND 2 369 0 0 ARISTA NETWORKS INC COM 040413106 14 232 SH OTR 1 232 0 0 TRINITY INDS INC COM 896522109 8 294 SH OTR 1 294 0 0 MID-AMER APT CMNTYS INC COM 59522J103 208 2790 SH OTR 1 2790 0 0 ENVIROSTAR INC COM 29414M100 1 314 SH OTR 1 314 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 41 490 SH OTR 1 490 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 200 SH OTR 1 200 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 82 1433 SH OTR 1 1433 0 0 HYDROGENICS CORP NEW COM NEW 448883207 3 200 SH OTR 1 200 0 0 HYDROGENICS CORP NEW COM NEW 448883207 4 284 SH DFND 2 284 0 0 COAST DISTR SYS COM 190345108 0 14 SH OTR 1 14 0 0 MASCO CORP COM 574599106 3 100 SH OTR 1 100 0 0 PULTE GROUP INC COM 745867101 93 4341 SH OTR 1 4341 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 731 SH OTR 1 731 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 100 SH OTR 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 690 SH DFND 2 690 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH OTR 1 100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 634 SH OTR 1 634 0 0 CRAY INC COM NEW 225223304 31 888 SH OTR 1 888 0 0 GOLDEN MINERALS CO COM 381119106 0 759 SH OTR 1 759 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 143 3140 SH OTR 1 3140 0 0 TAUBMAN CTRS INC COM 876664103 173 2268 SH OTR 1 2268 0 0 BLUE HILLS BANCORP INC COM 095573101 1 100 SH OTR 1 100 0 0 FLOTEK INDS INC DEL COM 343389102 103 5499 SH OTR 1 5499 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 7 332 SH OTR 1 332 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH OTR 1 25 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 4 597 SH OTR 1 597 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42 8000 SH OTR 1 8000 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4 74 SH OTR 1 74 0 0 EAGLE PT CR CO LLC COM 269808101 222 11047 SH OTR 1 11047 0 0 OMEROS CORP COM 682143102 13 506 SH OTR 1 506 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 17 1651 SH OTR 1 1651 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 541 24791 SH OTR 1 24791 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 113 5169 SH DFND 2 5169 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 179 SH OTR 1 179 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 53 6393 SH OTR 1 6393 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 205 SH DFND 2 205 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1756 35446 SH OTR 1 35446 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 1 20 SH OTR 1 20 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 2 SH OTR 1 2 0 0 BRIGGS & STRATTON CORP COM 109043109 6 287 SH OTR 1 287 0 0 ATHENS BANCSHARES CORP COM 047042106 0 17 SH OTR 1 17 0 0 PDC ENERGY INC COM 69327R101 4 100 SH OTR 1 100 0 0 UGI CORP NEW COM 902681105 142 3730 SH OTR 1 3730 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 43 SH DFND 2 43 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 73 SH OTR 1 73 0 0 PROVIDENCE SVC CORP COM 743815102 41 1119 SH OTR 1 1119 0 0 PROVIDENCE SVC CORP COM 743815102 5 128 SH DFND 2 128 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH OTR 1 500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 163 SH OTR 1 163 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 200 SH OTR 1 200 0 0 CAPITOL FED FINL INC COM 14057J101 21 1641 SH OTR 1 1641 0 0 FX ENERGY INC 9.25% PFD SER B 302695309 1 39 SH OTR 1 39 0 0 TOOTSIE ROLL INDS INC COM 890516107 101 3300 SH OTR 1 3300 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 6 300 SH OTR 1 300 0 0 FUTUREFUEL CORPORATION COM 36116M106 19 1426 SH OTR 1 1426 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 8 650 SH OTR 1 650 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1 93 SH DFND 2 93 0 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 1 300 SH OTR 1 300 0 0 OFS CAP CORP COM 67103B100 5 401 SH OTR 1 401 0 0 OFS CAP CORP COM 67103B100 1 80 SH DFND 2 80 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 199 SH OTR 1 199 0 0 FIDELITY & GTY LIFE COM 315785105 19 780 SH OTR 1 780 0 0 FIDELITY & GTY LIFE COM 315785105 34 1383 SH DFND 2 1383 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 19 8800 SH OTR 1 8800 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 10 4659 SH DFND 2 4659 0 0 TRI CONTL CORP COM 895436103 11 500 SH OTR 1 500 0 0 WISDOMTREE INVTS INC COM 97717P104 20 1301 SH OTR 1 1301 0 0 VIACOM INC NEW CL A 92553P102 3 41 SH DFND 2 41 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 240 9986 SH OTR 1 9986 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 111 SH OTR 1 111 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 2 351 SH OTR 1 351 0 0 I D SYSTEMS INC COM 449489103 1 76 SH DFND 2 76 0 0 TRANSCAT INC COM 893529107 26 2542 SH OTR 1 2542 0 0 FORRESTER RESH INC COM 346563109 2 43 SH OTR 1 43 0 0 FORRESTER RESH INC COM 346563109 17 420 SH DFND 2 420 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 87 SH OTR 1 87 0 0 CORMEDIX INC COM 21900C100 6 3251 SH OTR 1 3251 0 0 ORGANOVO HLDGS INC COM 68620A104 51 7101 SH OTR 1 7101 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 56 6392 SH OTR 1 6392 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 60 3290 SH OTR 1 3290 0 0 RENT A CTR INC NEW COM 76009N100 110 3023 SH OTR 1 3023 0 0 NEWS CORP NEW CL B 65249B208 209 13875 SH DFND 2 13875 0 0 ZUMIEZ INC COM 989817101 5 123 SH OTR 1 123 0 0 IROBOT CORP COM 462726100 11 324 SH OTR 1 324 0 0 SURMODICS INC COM 868873100 8 358 SH DFND 2 358 0 0 VANTIV INC CL A 92210H105 7 203 SH OTR 1 203 0 0 CROWN HOLDINGS INC COM 228368106 3 68 SH OTR 1 68 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 23 SH OTR 1 23 0 0 SUN HYDRAULICS CORP COM 866942105 48 1228 SH OTR 1 1228 0 0 INGLES MKTS INC CL A 457030104 2 53 SH OTR 1 53 0 0 INGLES MKTS INC CL A 457030104 5 124 SH DFND 2 124 0 0 CHINA COML CR INC COM 16891K103 0 1200 SH OTR 1 1200 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 6 400 SH OTR 1 400 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 40 2621 SH DFND 2 2621 0 0 GNC HLDGS INC COM CL A 36191G107 74 1568 SH OTR 1 1568 0 0 WINTRUST FINL CORP COM 97650W108 10 204 SH OTR 1 204 0 0 TASMAN METALS LTD COM 87652B103 0 170 SH OTR 1 170 0 0 PRIMERO MNG CORP COM 74164W106 21 5505 SH DFND 2 5505 0 0 GENCORP INC COM 368682100 6 304 SH OTR 1 304 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 99 900 SH OTR 1 900 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 142 3814 SH DFND 2 3814 0 0 HUDSON TECHNOLOGIES INC COM 444144109 13 3435 SH OTR 1 3435 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 90 SH DFND 2 90 0 0 DOVER SADDLERY INC COM 260412101 4 883 SH OTR 1 883 0 0 STATOIL ASA SPONSORED ADR 85771P102 28 1586 SH OTR 1 1586 0 0 STATOIL ASA SPONSORED ADR 85771P102 101 5708 SH DFND 2 5708 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 9 SH OTR 1 9 0 0 PHOENIX COS INC NEW COM NEW 71902E604 14 200 SH OTR 1 200 0 0 LAUDER ESTEE COS INC CL A 518439104 47 616 SH OTR 1 616 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 7 1342 SH OTR 1 1342 0 0 BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 144 14361 SH OTR 1 14361 0 0 CARBONITE INC COM 141337105 6 404 SH DFND 2 404 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 434 SH OTR 1 434 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 171 1634 SH DFND 2 1634 0 0 PBF ENERGY INC CL A 69318G106 1 50 SH OTR 1 50 0 0 YANDEX N V SHS CLASS A N97284108 4 236 SH OTR 1 236 0 0 YANDEX N V SHS CLASS A N97284108 1 51 SH DFND 2 51 0 0 ROCKWELL COLLINS INC COM 774341101 122 1448 SH OTR 1 1448 0 0 MAG SILVER CORP COM 55903Q104 26 3158 SH OTR 1 3158 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 75 1516 SH OTR 1 1516 0 0 STEEL DYNAMICS INC COM 858119100 0 24 SH OTR 1 24 0 0 MANULIFE FINL CORP COM 56501R106 195 8800 SH OTR 1 8800 0 0 WILLIAMS SONOMA INC COM 969904101 119 1574 SH OTR 1 1574 0 0 URBAN OUTFITTERS INC COM 917047102 23 645 SH OTR 1 645 0 0 FINISAR CORP COM NEW 31787A507 10 520 SH OTR 1 520 0 0 FOUNDATION MEDICINE INC COM 350465100 7 300 SH OTR 1 300 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 10 1126 SH OTR 1 1126 0 0 QUALSTAR CORP COM 74758R109 0 299 SH OTR 1 299 0 0 ROCKY BRANDS INC COM 774515100 8 594 SH OTR 1 594 0 0 ROCKY BRANDS INC COM 774515100 1 53 SH DFND 2 53 0 0 FIRST FINL SVC CORP COM 32022D108 0 100 SH OTR 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47 1200 SH OTR 1 1200 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 38 7709 SH OTR 1 7709 0 0 APPLIED MATLS INC COM 038222105 178 7154 SH OTR 1 7154 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 230 SH OTR 1 230 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 8 764 SH DFND 2 764 0 0 WINTRUST FINL CORP W EXP 12/19/201 97650W157 1 50 SH OTR 1 50 0 0 NUTRI SYS INC NEW COM 67069D108 1 73 SH OTR 1 73 0 0 PENN NATL GAMING INC COM 707569109 196 14253 SH OTR 1 14253 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 18 500 SH OTR 1 500 0 0 ACUITY BRANDS INC COM 00508Y102 103 737 SH OTR 1 737 0 0 EMAGIN CORP COM NEW 29076N206 0 60 SH OTR 1 60 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 3 281 SH OTR 1 281 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 105 4500 SH OTR 1 4500 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 15 631 SH DFND 2 631 0 0 RADIUS HEALTH INC COM NEW 750469207 32 834 SH OTR 1 834 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 4497 SH OTR 1 4497 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39 2817 SH OTR 1 2817 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 2 315 SH OTR 1 315 0 0 IMPERVA INC COM 45321L100 11 225 SH OTR 1 225 0 0 MALIBU BOATS INC COM CL A 56117J100 2 125 SH DFND 2 125 0 0 QUESTAR CORP COM 748356102 5 215 SH OTR 1 215 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 44 3076 SH OTR 1 3076 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 142 SH DFND 2 142 0 0 SPAR GROUP INC COM 784933103 4 3042 SH OTR 1 3042 0 0 CHARTER FINL CORP MD COM 16122W108 2 200 SH OTR 1 200 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 6 400 SH OTR 1 400 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 722 SH OTR 1 722 0 0 INGERSOLL-RAND PLC SHS G47791101 360 5685 SH OTR 1 5685 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 105 SH OTR 1 105 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 20 6154 SH DFND 2 6154 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 116 5227 SH OTR 1 5227 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 96 SH DFND 2 96 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 5 180 SH OTR 1 180 0 0 CB FINL SVCS INC COM 12479G101 7 360 SH OTR 1 360 0 0 INVENSENSE INC COM 46123D205 18 1121 SH OTR 1 1121 0 0 KOPIN CORP COM 500600101 1 400 SH OTR 1 400 0 0 CNA FINL CORP COM 126117100 25 657 SH DFND 2 657 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 5 300 SH OTR 1 300 0 0 ALTEVA COM 02153V102 0 37 SH DFND 2 37 0 0 CYBERONICS INC COM 23251P102 50 901 SH OTR 1 901 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 4 392 SH OTR 1 392 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 15 1370 SH DFND 2 1370 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 41 3908 SH OTR 1 3908 0 0 FIRST MERCHANTS CORP COM 320817109 11 493 SH OTR 1 493 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 1 105 SH OTR 1 105 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 751 SH OTR 1 751 0 0 TOTAL S A SPONSORED ADR 89151E109 52 1020 SH OTR 1 1020 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 4 1144 SH OTR 1 1144 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 57 9619 SH OTR 1 9619 0 0 CAS MED SYS INC COM PAR $0.004 124769209 3 2112 SH OTR 1 2112 0 0 VOYA FINL INC COM 929089100 102 2400 SH OTR 1 2400 0 0 PROSHARES TR PSHS ULSHRUS NEW 74348A681 13 699 SH OTR 1 699 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 1 26 SH OTR 1 26 0 0 WEYCO GROUP INC COM 962149100 11 378 SH OTR 1 378 0 0 PEERLESS SYS CORP COM 705536100 3 446 SH OTR 1 446 0 0 DIGITAL ALLY INC COM NEW 25382P208 10 653 SH DFND 2 653 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 516 SH OTR 1 516 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1163 SH DFND 2 1163 0 0 CASCADE MICROTECH INC COM 147322101 22 1476 SH OTR 1 1476 0 0 CASCADE MICROTECH INC COM 147322101 8 525 SH DFND 2 525 0 0 WALTER ENERGY INC COM 93317Q105 14 10300 SH OTR 1 10300 0 0 WALTER ENERGY INC COM 93317Q105 110 79475 SH DFND 2 79475 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 144 4284 SH OTR 1 4284 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 10 720 SH OTR 1 720 0 0 QCR HOLDINGS INC COM 74727A104 9 485 SH OTR 1 485 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 70 SH OTR 1 70 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 96 1344 SH OTR 1 1344 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 39 SH OTR 1 39 0 0 LINCOLN ELEC HLDGS INC COM 533900106 76 1104 SH OTR 1 1104 0 0 MAIN STREET CAPITAL CORP COM 56035L104 106 3614 SH OTR 1 3614 0 0 MAIN STREET CAPITAL CORP COM 56035L104 27 919 SH DFND 2 919 0 0 ERICKSON INC COM 29482P100 10 1224 SH DFND 2 1224 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 3 516 SH OTR 1 516 0 0 CRANE CO COM 224399105 100 1700 SH OTR 1 1700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 45 1000 SH OTR 1 1000 0 0 TROVAGENE INC COM NEW 897238309 1 321 SH DFND 2 321 0 0 LEMAITRE VASCULAR INC COM 525558201 0 32 SH DFND 2 32 0 0 CALIX INC COM 13100M509 15 1500 SH OTR 1 1500 0 0 RICHMONT MINES INC COM 76547T106 13 4139 SH OTR 1 4139 0 0 HILL ROM HLDGS INC COM 431475102 14 303 SH OTR 1 303 0 0 PLUG POWER INC COM NEW 72919P202 124 41395 SH DFND 2 41395 0 0 VOC ENERGY TR TR UNIT 91829B103 4 700 SH OTR 1 700 0 0 1ST SOURCE CORP COM 336901103 7 200 SH OTR 1 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 245 SH OTR 1 245 0 0 VIVINT SOLAR INC COM 92854Q106 7 714 SH DFND 2 714 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 154 3485 SH OTR 1 3485 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 237 SH OTR 1 237 0 0 NORFOLK SOUTHERN CORP COM 655844108 190 1737 SH OTR 1 1737 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 2 186 SH OTR 1 186 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 73 SH OTR 1 73 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 583 SH DFND 2 583 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 75 2999 SH OTR 1 2999 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 275 SH OTR 1 275 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 87 4437 SH OTR 1 4437 0 0 PROTHENA CORP PLC SHS G72800108 11 541 SH OTR 1 541 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 14917 SH DFND 2 14917 0 0 MDU RES GROUP INC COM 552690109 0 0 SH OTR 1 0 0 0 BIO RAD LABS INC CL A 090572207 96 800 SH OTR 1 800 0 0 DUCOMMUN INC DEL COM 264147109 48 1900 SH OTR 1 1900 0 0 DUCOMMUN INC DEL COM 264147109 3 110 SH DFND 2 110 0 0 OLIN CORP COM PAR $1 680665205 13 560 SH OTR 1 560 0 0 51JOB INC SP ADR REP COM 316827104 4 125 SH OTR 1 125 0 0 COMVERSE INC COM 20585P105 3 169 SH DFND 2 169 0 0 HUB GROUP INC CL A 443320106 11 279 SH OTR 1 279 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3 56 SH OTR 1 56 0 0 PRAXAIR INC COM 74005P104 499 3849 SH DFND 2 3849 0 0 SAJAN INC COM NEW 79379T202 3 500 SH OTR 1 500 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 5 100 SH OTR 1 100 0 0 SEASPAN CORP SHS Y75638109 12 657 SH DFND 2 657 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 8 124 SH OTR 1 124 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 382 5734 SH DFND 2 5734 0 0 IRADIMED CORP COM 46266A109 28 2155 SH OTR 1 2155 0 0 AIRGAS INC COM 009363102 48 417 SH DFND 2 417 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 200 SH OTR 1 200 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 5 700 SH OTR 1 700 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 27 590 SH OTR 1 590 0 0 CITIZENS FINL GROUP INC COM 174610105 99 4000 SH OTR 1 4000 0 0 CITIZENS FINL GROUP INC COM 174610105 2 88 SH DFND 2 88 0 0 SPHERE 3D CORP COM 84841Q109 30 5700 SH OTR 1 5700 0 0 SPHERE 3D CORP COM 84841Q109 3 610 SH DFND 2 610 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2 141 SH OTR 1 141 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 4 200 SH OTR 1 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 86 903 SH OTR 1 903 0 0 BB&T CORP COM 054937107 25 636 SH OTR 1 636 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1425 SH OTR 1 1425 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 2399 SH DFND 2 2399 0 0 FACEBOOK INC CL A 30303M102 77 982 SH OTR 1 982 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 400 SH DFND 2 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 272 2103 SH OTR 1 2103 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 394 SH OTR 1 394 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 80 SH OTR 1 80 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 142 5020 SH DFND 2 5020 0 0 TRIMAS CORP COM NEW 896215209 21 673 SH OTR 1 673 0 0 FABRINET SHS G3323L100 3 165 SH OTR 1 165 0 0 TECK RESOURCES LTD CL B 878742204 122 7700 SH OTR 1 7700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3528 105150 SH DFND 2 105150 0 0 GARTNER INC COM 366651107 202 2397 SH OTR 1 2397 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 9 136 SH OTR 1 136 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 100 SH OTR 1 100 0 0 PAPA MURPHYS HLDGS INC COM 698814100 11 952 SH DFND 2 952 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1540 16424 SH DFND 2 16424 0 0 UROPLASTY INC COM NEW 917277204 4 2006 SH OTR 1 2006 0 0 ZAIS FINL CORP COM 98886K108 0 0 SH OTR 1 0 0 0 INVESCO LTD SHS G491BT108 55 1390 SH OTR 1 1390 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9 540 SH OTR 1 540 0 0 GREEN DOT CORP CL A 39304D102 5 242 SH OTR 1 242 0 0 POTLATCH CORP NEW COM 737630103 83 1989 SH OTR 1 1989 0 0 AMERISERV FINL INC COM 03074A102 0 100 SH OTR 1 100 0 0 WESBANCO INC COM 950810101 2 56 SH OTR 1 56 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 500 SH OTR 1 500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 26 1092 SH DFND 2 1092 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5 200 SH OTR 1 200 0 0 COLGATE PALMOLIVE CO COM 194162103 6 85 SH OTR 1 85 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 100 SH OTR 1 100 0 0 ALPHA PRO TECH LTD COM 020772109 12 4596 SH OTR 1 4596 0 0 ALPHA PRO TECH LTD COM 020772109 1 300 SH DFND 2 300 0 0 ICAD INC COM NEW 44934S206 2 200 SH OTR 1 200 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 1 100 SH OTR 1 100 0 0 ROCKWOOD HLDGS INC COM 774415103 8 103 SH OTR 1 103 0 0 INTERSECTIONS INC COM 460981301 39 9956 SH OTR 1 9956 0 0 INTERSECTIONS INC COM 460981301 3 767 SH DFND 2 767 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 8 1886 SH OTR 1 1886 0 0 OIL STS INTL INC COM 678026105 71 1443 SH OTR 1 1443 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 8 363 SH OTR 1 363 0 0 WGL HLDGS INC COM 92924F106 121 2208 SH OTR 1 2208 0 0 SOLARWINDS INC COM 83416B109 7 148 SH OTR 1 148 0 0 COASTWAY BANCORP INC COM 190632109 1 57 SH OTR 1 57 0 0 JUST ENERGY GROUP INC COM 48213W101 8 1440 SH OTR 1 1440 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3 145 SH OTR 1 145 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 607 SH OTR 1 607 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 77 SH DFND 2 77 0 0 FRANKLIN FINL CORP VA COM 35353C102 2 100 SH OTR 1 100 0 0 FRANKLIN FINL CORP VA COM 35353C102 8 357 SH DFND 2 357 0 0 ENERGY FUELS INC COM NEW 292671708 16 2642 SH OTR 1 2642 0 0 ENERGY FUELS INC COM NEW 292671708 0 34 SH DFND 2 34 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 68 7672 SH OTR 1 7672 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 20 SH OTR 1 20 0 0 QUICKLOGIC CORP COM 74837P108 9 2878 SH OTR 1 2878 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 583 SH OTR 1 583 0 0 SPECTRA ENERGY CORP COM 847560109 375 10325 SH DFND 2 10325 0 0 BIG LOTS INC COM 089302103 4 100 SH OTR 1 100 0 0 DIGITALGLOBE INC COM NEW 25389M877 295 9537 SH OTR 1 9537 0 0 NAVIGANT CONSULTING INC COM 63935N107 22 1400 SH OTR 1 1400 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2 110 SH OTR 1 110 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 388 SH DFND 2 388 0 0 KNOLL INC COM NEW 498904200 44 2100 SH OTR 1 2100 0 0 RLJ ENTMT INC COM 74965F104 1 344 SH OTR 1 344 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 225 SH OTR 1 225 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 207 3371 SH OTR 1 3371 0 0 MELCO CROWN ENTMT LTD ADR 585464100 38 1508 SH OTR 1 1508 0 0 NEW HOME CO INC COM 645370107 6 400 SH OTR 1 400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 28 663 SH OTR 1 663 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 100 SH OTR 1 100 0 0 ASSURANT INC COM 04621X108 96 1400 SH OTR 1 1400 0 0 ENCANA CORP COM 292505104 92 6648 SH OTR 1 6648 0 0 ENCANA CORP COM 292505104 109 7835 SH DFND 2 7835 0 0 EUROPEAN EQUITY FUND COM 298768102 4 430 SH OTR 1 430 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1113 SH OTR 1 1113 0 0 WIX COM LTD SHS M98068105 2 109 SH OTR 1 109 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH OTR 1 100 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 18 SH OTR 1 18 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 108 SH DFND 2 108 0 0 UNITED ONLINE INC COM NEW 911268209 5 326 SH OTR 1 326 0 0 UNITED ONLINE INC COM NEW 911268209 2 155 SH DFND 2 155 0 0 DIGIRAD CORP COM 253827109 6 1441 SH OTR 1 1441 0 0 DIGIRAD CORP COM 253827109 1 129 SH DFND 2 129 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 305 SH OTR 1 305 0 0 LINCOLN EDL SVCS CORP COM 533535100 3 998 SH OTR 1 998 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 1521 SH DFND 2 1521 0 0 UNITED GUARDIAN INC COM 910571108 29 1487 SH OTR 1 1487 0 0 LORILLARD INC COM 544147101 39 627 SH OTR 1 627 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 164 SH OTR 1 164 0 0 TCF FINL CORP COM 872275102 15 949 SH OTR 1 949 0 0 FINJAN HLDGS INC COM NEW 31788H303 2 895 SH OTR 1 895 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 21 1494 SH OTR 1 1494 0 0 ADEPTUS HEALTH INC CL A 006855100 3 76 SH OTR 1 76 0 0 ADEPTUS HEALTH INC CL A 006855100 3 67 SH DFND 2 67 0 0 BALDWIN & LYONS INC CL A 057755100 0 17 SH OTR 1 17 0 0 STERIS CORP COM 859152100 0 5 SH OTR 1 5 0 0 FLOWERS FOODS INC COM 343498101 3 168 SH OTR 1 168 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4 200 SH OTR 1 200 0 0 ORBITAL SCIENCES CORP COM 685564106 201 7468 SH OTR 1 7468 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 4 200 SH OTR 1 200 0 0 INTERDIGITAL INC COM 45867G101 17 324 SH OTR 1 324 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 84 2571 SH OTR 1 2571 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 6 75 SH OTR 1 75 0 0 DATAWATCH CORP COM NEW 237917208 1 58 SH DFND 2 58 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 2641 SH DFND 2 2641 0 0 ISHARES MSCI SZ CAP ETF 464286749 297 9386 SH DFND 2 9386 0 0 DREW INDS INC COM NEW 26168L205 97 1904 SH OTR 1 1904 0 0 BRISTOW GROUP INC COM 110394103 9 131 SH OTR 1 131 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 10 3057 SH OTR 1 3057 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 1 SH OTR 1 1 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 1 30 SH OTR 1 30 0 0 INSIGHT ENTERPRISES INC COM 45765U103 48 1843 SH OTR 1 1843 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 23 SH OTR 1 23 0 0 KEY TECHNOLOGY INC COM 493143101 4 284 SH OTR 1 284 0 0 GIBRALTAR INDS INC COM 374689107 2 100 SH OTR 1 100 0 0 SUN CMNTYS INC COM 866674104 313 5180 SH OTR 1 5180 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 0 100 SH OTR 1 100 0 0 BARRICK GOLD CORP COM 067901108 70 6500 SH OTR 1 6500 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3 35 SH OTR 1 35 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1100 SH OTR 1 1100 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 51 8100 SH OTR 1 8100 0 0 BCE INC COM NEW 05534B760 243 5298 SH OTR 1 5298 0 0 BCE INC COM NEW 05534B760 1 27 SH DFND 2 27 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1500 SH OTR 1 1500 0 0 UTI WORLDWIDE INC ORD G87210103 0 0 SH OTR 1 0 0 0 RUBY TUESDAY INC COM 781182100 5 730 SH OTR 1 730 0 0 RUBY TUESDAY INC COM 781182100 6 822 SH DFND 2 822 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 29 2420 SH OTR 1 2420 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 35 925 SH DFND 2 925 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 54 1748 SH OTR 1 1748 0 0 PFIZER INC COM 717081103 104 3324 SH OTR 1 3324 0 0 ENERGY RECOVERY INC COM 29270J100 11 2111 SH OTR 1 2111 0 0 GAP INC DEL COM 364760108 126 3002 SH OTR 1 3002 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 244 5640 SH OTR 1 5640 0 0 SOLAR CAP LTD COM 83413U100 4 223 SH OTR 1 223 0 0 SOLAR CAP LTD COM 83413U100 1 38 SH DFND 2 38 0 0 ISHARES MSCI SPAN CP ETF 464286764 208 6004 SH DFND 2 6004 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 195 SH OTR 1 195 0 0 RTI SURGICAL INC COM 74975N105 1 254 SH OTR 1 254 0 0 PROTECTIVE LIFE CORP COM 743674103 26 375 SH OTR 1 375 0 0 CITIZENS INC CL A 174740100 21 2704 SH DFND 2 2704 0 0 LUBYS INC COM 549282101 2 546 SH OTR 1 546 0 0 CASTLE A M & CO COM 148411101 20 2500 SH OTR 1 2500 0 0 CASTLE A M & CO COM 148411101 16 2018 SH DFND 2 2018 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 181 SH OTR 1 181 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 217 6662 SH OTR 1 6662 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 146 4479 SH DFND 2 4479 0 0 MRC GLOBAL INC COM 55345K103 2 146 SH OTR 1 146 0 0 MRC GLOBAL INC COM 55345K103 28 1842 SH DFND 2 1842 0 0 CASCADE BANCORP COM NEW 147154207 1 115 SH OTR 1 115 0 0 ISHARES MSCI SWEDEN ETF 464286756 81 2567 SH DFND 2 2567 0 0 RMG NETWORKS HLDG CORP COM 74966K102 0 280 SH OTR 1 280 0 0 PARK NATL CORP COM 700658107 9 100 SH OTR 1 100 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 31 SH DFND 2 31 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2 100 SH OTR 1 100 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 172 SH OTR 1 172 0 0 M & T BK CORP COM 55261F104 98 781 SH OTR 1 781 0 0 ENERGOUS CORP COM 29272C103 2 200 SH OTR 1 200 0 0 ENERGOUS CORP COM 29272C103 11 966 SH DFND 2 966 0 0 ENCORE CAP GROUP INC COM 292554102 10 221 SH OTR 1 221 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 9 227 SH DFND 2 227 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 314 SH OTR 1 314 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 133 SH DFND 2 133 0 0 MOSYS INC COM 619718109 0 101 SH OTR 1 101 0 0 WORLD ACCEP CORP DEL COM 981419104 8 100 SH OTR 1 100 0 0 WORLD ACCEP CORP DEL COM 981419104 31 392 SH DFND 2 392 0 0 QIWI PLC SPON ADR REP B 74735M108 3 150 SH OTR 1 150 0 0 SAFEWAY INC COM NEW 786514208 26 734 SH OTR 1 734 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 228 SH OTR 1 228 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 152 SH OTR 1 152 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 1303 SH OTR 1 1303 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 12 399 SH OTR 1 399 0 0 UTAH MED PRODS INC COM 917488108 4 65 SH OTR 1 65 0 0 CARRIZO OIL & GAS INC COM 144577103 42 1021 SH OTR 1 1021 0 0 AFLAC INC COM 001055102 154 2520 SH OTR 1 2520 0 0 MITCHAM INDS INC COM 606501104 0 72 SH OTR 1 72 0 0 MITCHAM INDS INC COM 606501104 8 1276 SH DFND 2 1276 0 0 ZAZA ENERGY CORP COM NEW 98919T407 28 11026 SH OTR 1 11026 0 0 GREAT PLAINS ENERGY INC COM 391164100 38 1344 SH OTR 1 1344 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 2202 SH OTR 1 2202 0 0 MEADWESTVACO CORP COM 583334107 12 265 SH OTR 1 265 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 14 800 SH OTR 1 800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 91 2900 SH OTR 1 2900 0 0 EASTERN CO COM 276317104 2 90 SH OTR 1 90 0 0 EASTERN CO COM 276317104 1 35 SH DFND 2 35 0 0 TIME WARNER INC COM NEW 887317303 19 227 SH OTR 1 227 0 0 VERASTEM INC COM 92337C104 2 185 SH OTR 1 185 0 0 VERASTEM INC COM 92337C104 24 2658 SH DFND 2 2658 0 0 POST PPTYS INC COM 737464107 45 762 SH DFND 2 762 0 0 REGAL BELOIT CORP COM 758750103 1 8 SH OTR 1 8 0 0 ULTRALIFE CORP COM 903899102 1 400 SH OTR 1 400 0 0 ULTRALIFE CORP COM 903899102 0 152 SH DFND 2 152 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 126 SH OTR 1 126 0 0 DONNELLEY R R & SONS CO COM 257867101 33 1991 SH OTR 1 1991 0 0 PLANTRONICS INC NEW COM 727493108 4 78 SH OTR 1 78 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 16 1301 SH OTR 1 1301 0 0 CTI BIOPHARMA CORP COM 12648L106 0 0 SH OTR 1 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 904 19804 SH DFND 2 19804 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 1586 SH OTR 1 1586 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 915 SH DFND 2 915 0 0 CAPITAL SOUTHWEST CORP COM 140501107 11 283 SH OTR 1 283 0 0 GENERAL MOLY INC COM 370373102 0 93 SH OTR 1 93 0 0 GENERAL MOLY INC COM 370373102 4 7648 SH DFND 2 7648 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 93 SH DFND 2 93 0 0 NACCO INDS INC CL A 629579103 6 100 SH OTR 1 100 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13 937 SH DFND 2 937 0 0 BIGLARI HLDGS INC COM 08986R101 80 200 SH OTR 1 200 0 0 SYNERGETICS USA INC COM 87160G107 2 362 SH OTR 1 362 0 0 SYNERGETICS USA INC COM 87160G107 1 160 SH DFND 2 160 0 0 NUCOR CORP COM 670346105 43 883 SH OTR 1 883 0 0 NUCOR CORP COM 670346105 2 48 SH DFND 2 48 0 0 GIGOPTIX INC COM 37517Y103 3 2555 SH OTR 1 2555 0 0 SONOCO PRODS CO COM 835495102 96 2200 SH OTR 1 2200 0 0 SI FINL GROUP INC MD COM 78425V104 1 55 SH OTR 1 55 0 0 SI FINL GROUP INC MD COM 78425V104 1 48 SH DFND 2 48 0 0 LEVY ACQUISITION CORP COM 52748T104 13 1343 SH OTR 1 1343 0 0 MIRATI THERAPEUTICS INC COM 60468T105 38 2059 SH DFND 2 2059 0 0 NEOVASC INC COM 64065J106 10 1400 SH OTR 1 1400 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 200 SH OTR 1 200 0 0 RENTECH INC COM 760112102 0 300 SH OTR 1 300 0 0 GORDMANS STORES INC COM 38269P100 0 99 SH OTR 1 99 0 0 GORDMANS STORES INC COM 38269P100 0 146 SH DFND 2 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 9 SH OTR 1 9 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 14 1422 SH OTR 1 1422 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 5 499 SH DFND 2 499 0 0 CAMAC ENERGY INC COM 131745101 0 54 SH OTR 1 54 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 274 SH OTR 1 274 0 0 CIT GROUP INC COM NEW 125581801 15 313 SH OTR 1 313 0 0 CIT GROUP INC COM NEW 125581801 23 477 SH DFND 2 477 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65 4000 SH OTR 1 4000 0 0 GLADSTONE CAPITAL CORP COM 376535100 7 794 SH OTR 1 794 0 0 GLADSTONE CAPITAL CORP COM 376535100 7 850 SH DFND 2 850 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 24 SH OTR 1 24 0 0 PLANAR SYS INC COM 726900103 0 42 SH DFND 2 42 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7446 341881 SH DFND 2 341881 0 0 DYNATRONICS CORP COM NEW 268157401 13 3263 SH OTR 1 3263 0 0 ISHARES MSCI FRANCE ETF 464286707 310 12562 SH DFND 2 12562 0 0 PENNYMAC MTG INVT TR COM 70931T103 193 9150 SH OTR 1 9150 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 29 1094 SH DFND 2 1094 0 0 MAYS J W INC COM 578473100 8 167 SH OTR 1 167 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 15 238 SH OTR 1 238 0 0 ALEXANDERS INC COM 014752109 175 400 SH OTR 1 400 0 0 ISHARES MSCI TURKEY ETF 464286715 15 284 SH DFND 2 284 0 0 JABIL CIRCUIT INC COM 466313103 14 633 SH OTR 1 633 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 13 465 SH OTR 1 465 0 0 MUTUALFIRST FINL INC COM 62845B104 6 284 SH OTR 1 284 0 0 MERIT MED SYS INC COM 589889104 10 594 SH OTR 1 594 0 0 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 2 54 SH OTR 1 54 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 20 1763 SH OTR 1 1763 0 0 LAPORTE BANCORP INC MD COM 516651106 2 200 SH OTR 1 200 0 0 TJX COS INC NEW COM 872540109 27 390 SH OTR 1 390 0 0 MEDLEY CAP CORP COM 58503F106 106 11422 SH OTR 1 11422 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 140 SH OTR 1 140 0 0 GOLUB CAP BDC INC COM 38173M102 13 751 SH OTR 1 751 0 0 GOLUB CAP BDC INC COM 38173M102 16 916 SH DFND 2 916 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH OTR 1 100 0 0 CLECO CORP NEW COM 12561W105 98 1800 SH OTR 1 1800 0 0 INPHI CORP COM 45772F107 54 2899 SH OTR 1 2899 0 0 MOODYS CORP COM 615369105 305 3182 SH OTR 1 3182 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 8 200 SH OTR 1 200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 41 SH OTR 1 41 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 7 554 SH OTR 1 554 0 0 DIGI INTL INC COM 253798102 5 489 SH OTR 1 489 0 0 ROSS STORES INC COM 778296103 3 33 SH OTR 1 33 0 0 ROSS STORES INC COM 778296103 62 659 SH DFND 2 659 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4102 30427 SH DFND 2 30427 0 0 HNI CORP COM 404251100 102 2000 SH OTR 1 2000 0 0 EZCORP INC CL A NON VTG 302301106 12 1052 SH OTR 1 1052 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 42 660 SH OTR 1 660 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 446 31700 SH OTR 1 31700 0 0 ISHARES TR HK SM CP ETF 46429B457 5 200 SH OTR 1 200 0 0 PENDRELL CORP COM 70686R104 0 110 SH OTR 1 110 0 0 GWG HLDGS INC COM 36192A109 5 779 SH OTR 1 779 0 0 LMI AEROSPACE INC COM 502079106 1 100 SH OTR 1 100 0 0 LMI AEROSPACE INC COM 502079106 11 769 SH DFND 2 769 0 0 ISHARES ALL PERU CAP ETF 464289842 39 1219 SH DFND 2 1219 0 0 KORN FERRY INTL COM NEW 500643200 80 2784 SH OTR 1 2784 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2 200 SH OTR 1 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 150 16332 SH OTR 1 16332 0 0 PAN AMERICAN SILVER CORP COM 697900108 98 10697 SH DFND 2 10697 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 175 SH OTR 1 175 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 36 SH DFND 2 36 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 8 816 SH OTR 1 816 0 0 IDACORP INC COM 451107106 99 1500 SH OTR 1 1500 0 0 ENDOCYTE INC COM 29269A102 7 1155 SH DFND 2 1155 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH OTR 1 3 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 12 1103 SH DFND 2 1103 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 3 150 SH OTR 1 150 0 0 CAPITALA FIN CORP COM 14054R106 16 914 SH OTR 1 914 0 0 CAPITALA FIN CORP COM 14054R106 18 991 SH DFND 2 991 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 24 1500 SH OTR 1 1500 0 0 INCONTACT INC COM 45336E109 1 138 SH OTR 1 138 0 0 HARLEY DAVIDSON INC COM 412822108 194 2944 SH OTR 1 2944 0 0 NOVAVAX INC COM 670002104 7 1100 SH OTR 1 1100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH OTR 1 100 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 6 355 SH DFND 2 355 0 0 ANSYS INC COM 03662Q105 33 405 SH OTR 1 405 0 0 ISHARES TR MSCI AUSTRL ETF 46429B481 2 100 SH OTR 1 100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 36 1484 SH OTR 1 1484 0 0 GENTEX CORP COM 371901109 36 993 SH OTR 1 993 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219 4680 SH OTR 1 4680 0 0 WHITESTONE REIT COM 966084204 21 1400 SH OTR 1 1400 0 0 GSV CAP CORP COM 36191J101 1 100 SH OTR 1 100 0 0 PARKER HANNIFIN CORP COM 701094104 314 2432 SH OTR 1 2432 0 0 TYSON FOODS INC CL A 902494103 8 200 SH OTR 1 200 0 0 OWENS CORNING NEW COM 690742101 7 182 SH OTR 1 182 0 0 CAMBREX CORP COM 132011107 2 100 SH OTR 1 100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 100 2400 SH OTR 1 2400 0 0 MACROCURE LTD SHS M67872107 0 4 SH OTR 1 4 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 88 SH OTR 1 88 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 21 1246 SH OTR 1 1246 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 23 SH DFND 2 23 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 3 2016 SH OTR 1 2016 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 66 SH OTR 1 66 0 0 SEMPRA ENERGY COM 816851109 102 920 SH OTR 1 920 0 0 ISHARES MRG RL ES CP ETF 464288539 1244 106231 SH DFND 2 106231 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 13 195 SH OTR 1 195 0 0 MACYS INC COM 55616P104 13 200 SH OTR 1 200 0 0 FLEXSTEEL INDS INC COM 339382103 14 425 SH OTR 1 425 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 0 4 SH OTR 1 4 0 0 ISHARES TR CORE S&P500 ETF 464287200 93 450 SH OTR 1 450 0 0 ISHARES TR CORE S&P500 ETF 464287200 8593 41536 SH DFND 2 41536 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 100 SH OTR 1 100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 284 SH OTR 1 284 0 0 MANPOWERGROUP INC COM 56418H100 112 1650 SH OTR 1 1650 0 0 SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 0 330 SH OTR 1 330 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 197 10902 SH DFND 2 10902 0 0 WAL-MART STORES INC COM 931142103 138 1612 SH OTR 1 1612 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 82 8970 SH DFND 2 8970 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 598 9386 SH DFND 2 9386 0 0 LANDSTAR SYS INC COM 515098101 7 95 SH OTR 1 95 0 0 AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 34 3425 SH OTR 1 3425 0 0 DST SYS INC DEL COM 233326107 24 255 SH OTR 1 255 0 0 STERLING BANCORP DEL COM 85917A100 47 3300 SH OTR 1 3300 0 0 TOFUTTI BRANDS INC COM 88906B105 4 700 SH OTR 1 700 0 0 PVH CORP COM 693656100 22 170 SH OTR 1 170 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 1820 SH OTR 1 1820 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 2 1179 SH OTR 1 1179 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 7 397 SH OTR 1 397 0 0 ISHARES MSCI STH AFR ETF 464286780 129 1996 SH DFND 2 1996 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1217 SH OTR 1 1217 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 35 1558 SH OTR 1 1558 0 0 BANK N S HALIFAX COM 064149107 4 63 SH DFND 2 63 0 0 PEDEVCO CORP COM NEW 70532Y204 0 305 SH OTR 1 305 0 0 SWIFT ENERGY CO COM 870738101 1 312 SH OTR 1 312 0 0 SWIFT ENERGY CO COM 870738101 153 37676 SH DFND 2 37676 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 704 SH OTR 1 704 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 120 SH OTR 1 120 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 300 SH OTR 1 300 0 0 CANADIAN SOLAR INC COM 136635109 0 8 SH DFND 2 8 0 0 CHEGG INC COM 163092109 17 2500 SH OTR 1 2500 0 0 GENPACT LIMITED SHS G3922B107 114 6045 SH OTR 1 6045 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 1 SH OTR 1 1 0 0 POPULAR INC COM NEW 733174700 78 2304 SH OTR 1 2304 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 716 SH OTR 1 716 0 0 SMARTPROS LTD COM 83171G103 4 2310 SH OTR 1 2310 0 0 ISHARES TR MSCI UK SM ETF 46429B416 4 100 SH OTR 1 100 0 0 STILLWATER MNG CO COM 86074Q102 10 647 SH OTR 1 647 0 0 STILLWATER MNG CO COM 86074Q102 36 2410 SH DFND 2 2410 0 0 GENCOR INDS INC COM 368678108 0 47 SH OTR 1 47 0 0 OI S.A. SPN ADR PFD NEW 670851401 1 200 SH OTR 1 200 0 0 1347 PPTY INS HLDGS INC COM 68244P107 4 529 SH OTR 1 529 0 0 ISHARES MSCI STH KOR ETF 464286772 1215 21966 SH DFND 2 21966 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 300 SH OTR 1 300 0 0 HEWLETT PACKARD CO COM 428236103 24 605 SH OTR 1 605 0 0 TEMPUR SEALY INTL INC COM 88023U101 129 2357 SH OTR 1 2357 0 0 CENVEO INC COM 15670S105 9 4052 SH OTR 1 4052 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 121 17312 SH OTR 1 17312 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 34 SH DFND 2 34 0 0 STANTEC INC COM 85472N109 4 141 SH OTR 1 141 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 700 SH OTR 1 700 0 0 STRATTEC SEC CORP COM 863111100 23 280 SH DFND 2 280 0 0 YELP INC CL A 985817105 150 2735 SH OTR 1 2735 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 2 190 SH OTR 1 190 0 0 RING ENERGY INC COM 76680V108 6 606 SH DFND 2 606 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 397 751 SH OTR 1 751 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 38 SH OTR 1 38 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 95 SH DFND 2 95 0 0 M/I HOMES INC COM 55305B101 33 1426 SH OTR 1 1426 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 23 767 SH OTR 1 767 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 234 20924 SH OTR 1 20924 0 0 WAUSAU PAPER CORP COM 943315101 4 326 SH OTR 1 326 0 0 LOEWS CORP COM 540424108 0 4 SH OTR 1 4 0 0 LIBERTY TAX INC CL A 53128T102 9 250 SH OTR 1 250 0 0 XENITH BANKSHARES INC COM 98410X105 1 185 SH OTR 1 185 0 0 VENTAS INC COM 92276F100 65 910 SH OTR 1 910 0 0 S & T BANCORP INC COM 783859101 35 1181 SH OTR 1 1181 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 65 1840 SH OTR 1 1840 0 0 REWALK ROBOTICS LTD SHS M8216Q101 2 101 SH OTR 1 101 0 0 PRIVATEBANCORP INC COM 742962103 3 85 SH OTR 1 85 0 0 FRANCO NEVADA CORP COM 351858105 194 3951 SH OTR 1 3951 0 0 DENBURY RES INC COM NEW 247916208 1 169 SH OTR 1 169 0 0 DENBURY RES INC COM NEW 247916208 187 23057 SH DFND 2 23057 0 0 HOPFED BANCORP INC COM 439734104 2 176 SH OTR 1 176 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 11 1577 SH OTR 1 1577 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1 41 SH DFND 2 41 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 21 4530 SH DFND 2 4530 0 0 ISTAR FINL INC COM 45031U101 100 7300 SH OTR 1 7300 0 0 INSTALLED BLDG PRODS INC COM 45780R101 82 4612 SH OTR 1 4612 0 0 INSTALLED BLDG PRODS INC COM 45780R101 33 1832 SH DFND 2 1832 0 0 ST JOE CO COM 790148100 191 10400 SH OTR 1 10400 0 0 ST JOE CO COM 790148100 35 1897 SH DFND 2 1897 0 0 PARSLEY ENERGY INC CL A 701877102 1 49 SH OTR 1 49 0 0 DEMANDWARE INC COM 24802Y105 0 0 SH OTR 1 0 0 0