The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK HAWAII CORP | COM | 062540109 | 39 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 89 | 2,341 | SH | OTR | 1 | 2,341 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 15 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 84 | 2,343 | SH | OTR | 1 | 2,343 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,718 | 202,791 | SH | DFND | 2 | 202,791 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 25 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 39 | 4,138 | SH | OTR | 1 | 4,138 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 148 | 1,768 | SH | OTR | 1 | 1,768 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 24 | 1,416 | SH | OTR | 1 | 1,416 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 86 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 61 | 2,645 | SH | OTR | 1 | 2,645 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 1 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 8 | 1,380 | SH | OTR | 1 | 1,380 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 74 | 5,329 | SH | OTR | 1 | 5,329 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 32 | 10,128 | SH | OTR | 1 | 10,128 | 0 | 0 | |
MINES MGMT INC | COM | 603432105 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 22 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 6 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 52 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 4 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 24 | 1,903 | SH | OTR | 1 | 1,903 | 0 | 0 | |
INNOTRAC CORP | COM | 45767M109 | 1 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 6 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 2 | 1,623 | SH | OTR | 1 | 1,623 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 46 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 140 | 6,625 | SH | OTR | 1 | 6,625 | 0 | 0 | |
ISHARES TR | DJ US FINL SEC | 464287788 | 3,278 | 45,830 | SH | DFND | 2 | 45,830 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 7 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
CHART ACQUISITION CORP | COM | 161151105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT MD400 | 74347X211 | 280 | 15,012 | SH | DFND | 2 | 15,012 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 69 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 16 | 2,806 | SH | OTR | 1 | 2,806 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 5 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 2 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 36 | 6,243 | SH | OTR | 1 | 6,243 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 6 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
ISHARES TR | DJ US ENERGY | 464287796 | 1,829 | 41,084 | SH | DFND | 2 | 41,084 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 37 | 5,610 | SH | OTR | 1 | 5,610 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 31 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 22 | 11,194 | SH | DFND | 2 | 11,194 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 4 | 2,024 | SH | OTR | 1 | 2,024 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 248 | 8,426 | SH | DFND | 2 | 8,426 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 866 | 29,366 | SH | OTR | 1 | 29,366 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 55 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 47 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 26 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 8 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 2 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 5 | 3,594 | SH | OTR | 1 | 3,594 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11 | 2,227 | SH | OTR | 1 | 2,227 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 27 | 1,887 | SH | OTR | 1 | 1,887 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 33 | 674 | SH | OTR | 1 | 674 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FACTORSHARES TR | PF ISE MINING | 30304R209 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 6 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 27 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
TRI-TECH HOLDING INC | SHS | G9103F106 | 1 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 95 | 2,003 | SH | OTR | 1 | 2,003 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 31 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BEAR | 25459W151 | 1,547 | 141,387 | SH | DFND | 2 | 141,387 | 0 | 0 | |
MEDIABISTRO INC | COM | 58448U101 | 3 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 5 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 5 | 3,327 | SH | OTR | 1 | 3,327 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 48 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 55 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 7 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 22 | 6,482 | SH | OTR | 1 | 6,482 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 46 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 40 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 19 | 5,375 | SH | OTR | 1 | 5,375 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 89 | 3,037 | SH | OTR | 1 | 3,037 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 12 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 13 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 5 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 778 | SH | OTR | 1 | 778 | 0 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 18 | 1,191 | SH | OTR | 1 | 1,191 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 17 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 68 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 15 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 35 | 1,704 | SH | OTR | 1 | 1,704 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 4 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 4,859 | SH | OTR | 1 | 4,859 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 19 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 440 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 190 | 5,764 | SH | OTR | 1 | 5,764 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 567 | 30,938 | SH | DFND | 2 | 30,938 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 7 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 56 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 17 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 1,240 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 10 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 10 | 1,742 | SH | OTR | 1 | 1,742 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
TOR MINERALS INTL INC | COM NEW | 890878309 | 8 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 15 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 9 | 1,154 | SH | OTR | 1 | 1,154 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 2 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 18 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 693 | 72,894 | SH | OTR | 1 | 72,894 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 15 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 1,188 | 45,970 | SH | DFND | 2 | 45,970 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 6 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 8 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 49 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 2 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 52 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 43 | 1,918 | SH | OTR | 1 | 1,918 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 43 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 17 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 2 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 269 | 7,783 | SH | OTR | 1 | 7,783 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 58 | 3,925 | SH | OTR | 1 | 3,925 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 13 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 6 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
JEFFERSON BANCSHARES INC TEN | COM | 472375104 | 15 | 2,651 | SH | OTR | 1 | 2,651 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS COMM | 74347W106 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TMS INTL CORP | CL A | 87261Q103 | 23 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 70 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 14 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 17 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 2 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 98 | 4,652 | SH | OTR | 1 | 4,652 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 25 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
AZZ INC | COM | 002474104 | 99 | 2,576 | SH | OTR | 1 | 2,576 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 81 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
GEVO INC | COM | 374396109 | 52 | 25,493 | SH | DFND | 2 | 25,493 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 79 | 3,743 | SH | OTR | 1 | 3,743 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 177 | 2,867 | SH | OTR | 1 | 2,867 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 43 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 112 | 3,048 | SH | OTR | 1 | 3,048 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 4 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 20 | 3,667 | SH | OTR | 1 | 3,667 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 18 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 47 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 10 | 1,593 | SH | OTR | 1 | 1,593 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860F109 | 8 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 14 | 1,355 | SH | OTR | 1 | 1,355 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 23 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 17 | 1,051 | SH | OTR | 1 | 1,051 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 3 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | W EXP 12/06/201 | 871639118 | 1 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
REALD INC | COM | 75604L105 | 5 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 460 | 20,455 | SH | OTR | 1 | 20,455 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 1 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 36 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 16 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
RLI CORP | COM | 749607107 | 16 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X NIGER | 37950E424 | 10 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 14 | 1,333 | SH | OTR | 1 | 1,333 | 0 | 0 | |
CONNS INC | COM | 208242107 | 164 | 3,178 | SH | OTR | 1 | 3,178 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 192 | 1,738 | SH | OTR | 1 | 1,738 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 51 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24 | 683 | SH | OTR | 1 | 683 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 11 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 5 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 143 | 4,160 | SH | OTR | 1 | 4,160 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 12 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 232 | 5,181 | SH | OTR | 1 | 5,181 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 17 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 69 | 5,974 | SH | OTR | 1 | 5,974 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 118 | 624 | SH | OTR | 1 | 624 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 318 | 15,119 | SH | OTR | 1 | 15,119 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 16 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 72 | 1,962 | SH | OTR | 1 | 1,962 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 136 | 5,624 | SH | OTR | 1 | 5,624 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 246 | 3,697 | SH | OTR | 1 | 3,697 | 0 | 0 | |
CRUMBS BAKE SHOP INC | UNIT 05/19/2015W | 228803201 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 226 | 29,189 | SH | DFND | 2 | 29,189 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
GATX CORP | COM | 361448103 | 24 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
GATX CORP | COM | 361448103 | 74 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 56 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 37 | 20,550 | SH | DFND | 2 | 20,550 | 0 | 0 | |
LSB FINL CORP | COM | 501925101 | 8 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 5 | 2,003 | SH | OTR | 1 | 2,003 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 2 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 4 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 25 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 224 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 27 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
ISHARES TR | 2015 S&P AMTFR | 464289339 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 12 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 10 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
SYNTROLEUM CORP | COM NEW | 871630208 | 3 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
BCSB BANCORP INC | COM | 055367106 | 7 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 67 | 12,606 | SH | OTR | 1 | 12,606 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 23 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 23 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 13 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 8 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 74 | 4,778 | SH | OTR | 1 | 4,778 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 55 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 35 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
FIRSTBANK CORP MICH | COM | 33761G104 | 6 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 2,947 | SH | OTR | 1 | 2,947 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 68 | 7,777 | SH | OTR | 1 | 7,777 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 4 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 56 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 26 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 91 | 3,105 | SH | OTR | 1 | 3,105 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 92 | 4,171 | SH | OTR | 1 | 4,171 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 3 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 111 | 5,138 | SH | OTR | 1 | 5,138 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 5 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 18 | 1,678 | SH | OTR | 1 | 1,678 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 54 | 2,742 | SH | OTR | 1 | 2,742 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 59 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 11 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 45 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 259 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 41 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
PROSHARES TR | PSHS ULSH2000 GR | 74347X195 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 1,739 | SH | OTR | 1 | 1,739 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 431 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55 | 5,681 | SH | OTR | 1 | 5,681 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 4 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 99 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 9 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 297 | 4,783 | SH | DFND | 2 | 4,783 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 11 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 10 | 2,859 | SH | OTR | 1 | 2,859 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 486 | 13,502 | SH | OTR | 1 | 13,502 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 15 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 4 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 68 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 74 | 5,825 | SH | OTR | 1 | 5,825 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 6 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 17 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 4 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 22 | 1,409 | SH | OTR | 1 | 1,409 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 137 | 2,439 | SH | OTR | 1 | 2,439 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 17 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 9 | 807 | SH | OTR | 1 | 807 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 66 | 4,548 | SH | OTR | 1 | 4,548 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 32 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 43 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 30 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 9 | 1,226 | SH | OTR | 1 | 1,226 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 7 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 217 | 4,655 | SH | OTR | 1 | 4,655 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 98 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 27 | 10,449 | SH | DFND | 2 | 10,449 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 51 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 42 | 2,418 | SH | OTR | 1 | 2,418 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 108 | 1,431 | SH | OTR | 1 | 1,431 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 307 | 13,358 | SH | DFND | 2 | 13,358 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 318 | 7,573 | SH | DFND | 2 | 7,573 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 14 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 31 | 2,370 | SH | OTR | 1 | 2,370 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 1 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 1 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 31 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 4 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 1 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 14 | 3,387 | SH | OTR | 1 | 3,387 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 6 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 4 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15 | 7,689 | SH | OTR | 1 | 7,689 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MAYFLOWER BANCORP INC | COM | 578321101 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 10 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 32 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 49 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 296 | 3,988 | SH | OTR | 1 | 3,988 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 52 | 2,109 | SH | OTR | 1 | 2,109 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 83 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 38 | 3,670 | SH | OTR | 1 | 3,670 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 22 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,598 | 27,720 | SH | DFND | 2 | 27,720 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
BLACKROCK HIGH INCOME SHS | SHS BEN INT | 09250E107 | 1 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
TESARO INC | COM | 881569107 | 76 | 2,327 | SH | OTR | 1 | 2,327 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 6 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 32 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 103 | 2,485 | SH | OTR | 1 | 2,485 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 306 | 10,758 | SH | OTR | 1 | 10,758 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 6 | 956 | SH | OTR | 1 | 956 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 76 | 1,857 | SH | OTR | 1 | 1,857 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 271 | 12,147 | SH | OTR | 1 | 12,147 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 14 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 51 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 32 | 5,407 | SH | OTR | 1 | 5,407 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 4 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 13 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 35 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,698 | 21,719 | SH | DFND | 2 | 21,719 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 3 | 426 | SH | OTR | 1 | 426 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 68 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 8 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 11 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 45 | 2,267 | SH | OTR | 1 | 2,267 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 14 | 847 | SH | OTR | 1 | 847 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 42 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 10 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 18 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 4,059 | SH | OTR | 1 | 4,059 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,994 | 35,329 | SH | DFND | 2 | 35,329 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 35 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
S Y BANCORP INC | COM | 785060104 | 17 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 228 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 28 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 71 | 5,270 | SH | OTR | 1 | 5,270 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 172 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 18 | 1,546 | SH | OTR | 1 | 1,546 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 27 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
WSP HOLDINGS LIMITED | ADR NEW | 92934F203 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 9 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 32 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 48 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 175 | 4,161 | SH | OTR | 1 | 4,161 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 155 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 6 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 14 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 46 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 49 | 17,688 | SH | DFND | 2 | 17,688 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 2,305 | SH | OTR | 1 | 2,305 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 28 | 4,690 | SH | OTR | 1 | 4,690 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 61 | 3,940 | SH | OTR | 1 | 3,940 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 12 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 12 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 107 | 1,380 | SH | OTR | 1 | 1,380 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 22 | 1,011 | SH | OTR | 1 | 1,011 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 21 | 1,347 | SH | OTR | 1 | 1,347 | 0 | 0 | |
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 4 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 28 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 0 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 130 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 267 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 20 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 54 | 6,306 | SH | OTR | 1 | 6,306 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 6 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 48 | 1,139 | SH | OTR | 1 | 1,139 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 56 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 30 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
STEC INC | COM | 784774101 | 4 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 1,768 | SH | OTR | 1 | 1,768 | 0 | 0 | |
WESTERN ASSET INFL MGMT FD I | COM | 95766U107 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EUNITS 2 YR US EQTY MKT PTNT | UNIT | 29841R102 | 1 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 113 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 35 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 13 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 1 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 32 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | |
PATHFINDER BANCORP INC | COM | 70320A103 | 0 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 713 | 13,427 | SH | DFND | 2 | 13,427 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 42 | 3,071 | SH | OTR | 1 | 3,071 | 0 | 0 | |
CSP INC | COM | 126389105 | 3 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 26 | 871 | SH | OTR | 1 | 871 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 122 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 24 | 764 | SH | OTR | 1 | 764 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 1 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 7 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 21 | 1,283 | SH | OTR | 1 | 1,283 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 7 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 4 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 40 | 5,296 | SH | OTR | 1 | 5,296 | 0 | 0 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 3 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 40 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 13 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 116 | 6,206 | SH | OTR | 1 | 6,206 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6 | 854 | SH | OTR | 1 | 854 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 243 | 10,623 | SH | DFND | 2 | 10,623 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 95 | 3,032 | SH | OTR | 1 | 3,032 | 0 | 0 | |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 589 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 27 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 2 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 6 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 26 | 1,063 | SH | OTR | 1 | 1,063 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 4 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ISHARES TR | EPRA/NAR DEV EUR | 464288471 | 8 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 62 | 3,136 | SH | OTR | 1 | 3,136 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 2 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 8 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 8 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 6 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 2 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 104 | 4,858 | SH | OTR | 1 | 4,858 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 148 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 3 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12 | 1,059 | SH | OTR | 1 | 1,059 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 39 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
COHU INC | COM | 192576106 | 24 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 89 | 844 | SH | OTR | 1 | 844 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 5 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 73 | 1,017 | SH | OTR | 1 | 1,017 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 20 | 2,169 | SH | OTR | 1 | 2,169 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 20 | 1,542 | SH | OTR | 1 | 1,542 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 10 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 51 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 26 | 5,211 | SH | OTR | 1 | 5,211 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 147 | 3,886 | SH | OTR | 1 | 3,886 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 135 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 33 | 1,753 | SH | OTR | 1 | 1,753 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 62 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 1 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 20 | 7,634 | SH | OTR | 1 | 7,634 | 0 | 0 | |
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 4 | 27,187 | SH | DFND | 2 | 27,187 | 0 | 0 | |
CAPITAL ONE FINL CORP | W EXP 11/14/201 | 14040H139 | 3 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 18 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 10 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 4 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
AIR T INC | COM | 009207101 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ISHARES TR | DEV SM CP EX-N | 464288497 | 2 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 53 | 2,141 | SH | OTR | 1 | 2,141 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 100 | 1,437 | SH | OTR | 1 | 1,437 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 3 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 1 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 30 | 3,742 | SH | OTR | 1 | 3,742 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 22 | 3,387 | SH | OTR | 1 | 3,387 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 60 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 1 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 13 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 20 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 19 | 2,698 | SH | OTR | 1 | 2,698 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 12 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 54 | 3,340 | SH | OTR | 1 | 3,340 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 8 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 4 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 132 | 4,173 | SH | OTR | 1 | 4,173 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 16,378 | 183,463 | SH | DFND | 2 | 183,463 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 20 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 13 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 15 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 3,403 | SH | OTR | 1 | 3,403 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 6 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 17 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 13 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 83 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 10 | 3,996 | SH | OTR | 1 | 3,996 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 56 | 1,228 | SH | OTR | 1 | 1,228 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 99 | 6,959 | SH | DFND | 2 | 6,959 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 20 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
ISHARES TR | USA MIN VOL ID | 46429B697 | 3,883 | 119,218 | SH | DFND | 2 | 119,218 | 0 | 0 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 28,290 | 329,337 | SH | DFND | 2 | 329,337 | 0 | 0 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 33 | 2,824 | SH | OTR | 1 | 2,824 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
S&W SEED CO | W EXP 05/03/201 | 785135120 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 14 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 101 | 5,883 | SH | OTR | 1 | 5,883 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 42 | 2,640 | SH | OTR | 1 | 2,640 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 83 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 44 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
JAPAN EQUITY FD INC | COM | 471057109 | 2 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 75 | 2,504 | SH | OTR | 1 | 2,504 | 0 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 14,354 | 128,726 | SH | DFND | 2 | 128,726 | 0 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 52 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 173 | 3,867 | SH | OTR | 1 | 3,867 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
LJ INTL INC | ORD | G55312105 | 1 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 18 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 42 | 6,507 | SH | OTR | 1 | 6,507 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,451 | 35,378 | SH | OTR | 1 | 35,378 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 610 | 6,724 | SH | OTR | 1 | 6,724 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 19 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 96 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 71 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 81,454 | 839,731 | SH | DFND | 2 | 839,731 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 9 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
ISHARES TR | EPRA/NAR NA IN | 464288455 | 32 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,047 | 25,468 | SH | OTR | 1 | 25,468 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 16 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 2 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 91 | 2,784 | SH | OTR | 1 | 2,784 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 248 | 47,358 | SH | DFND | 2 | 47,358 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 4 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | 9,195 | 1,569,168 | SH | DFND | 2 | 1,569,168 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 135 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 5 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 127 | 6,577 | SH | DFND | 2 | 6,577 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 118 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 128 | 2,978 | SH | OTR | 1 | 2,978 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 81 | 6,132 | SH | OTR | 1 | 6,132 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,199 | 29,876 | SH | OTR | 1 | 29,876 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 4,079 | SH | OTR | 1 | 4,079 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 9 | 3,050 | SH | OTR | 1 | 3,050 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 14 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 20 | 1,268 | SH | OTR | 1 | 1,268 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 19 | 3,628 | SH | OTR | 1 | 3,628 | 0 | 0 | |
FQF TR | QUANT NEUT VAL | 351680202 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 1 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
LIN TV CORP | CL A | 532774106 | 8 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 155 | 2,442 | SH | OTR | 1 | 2,442 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 4 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
HCP INC | COM | 40414L109 | 21 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 28 | 7,432 | SH | DFND | 2 | 7,432 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 3,676 | 28,547 | SH | DFND | 2 | 28,547 | 0 | 0 | |
GRACO INC | COM | 384109104 | 63 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 182 | 2,794 | SH | OTR | 1 | 2,794 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 116 | 7,737 | SH | OTR | 1 | 7,737 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 9 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 86 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 56 | 1,363 | SH | OTR | 1 | 1,363 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 23 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 7 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 119 | 2,938 | SH | DFND | 2 | 2,938 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 8 | 1,768 | SH | OTR | 1 | 1,768 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 40 | 12,610 | SH | DFND | 2 | 12,610 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
UBIC INC | SPONSORED ADR | 90346V105 | 2 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 59 | 10,590 | SH | DFND | 2 | 10,590 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 45 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,124 | 25,578 | SH | DFND | 2 | 25,578 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 10 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 28 | 8,948 | SH | OTR | 1 | 8,948 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 3 | 1,249 | SH | OTR | 1 | 1,249 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 6 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 27 | 14,995 | SH | OTR | 1 | 14,995 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 2,106 | 66,698 | SH | DFND | 2 | 66,698 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 215 | 2,601 | SH | OTR | 1 | 2,601 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 15 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 1 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
ISHARES TR | MSCI A/C ASIA | 46429B622 | 9 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 31 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 845 | 43,241 | SH | DFND | 2 | 43,241 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 60 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 1 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 20 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
LAKES ENTMNT INC | COM | 51206P109 | 19 | 5,348 | SH | OTR | 1 | 5,348 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 67 | 6,018 | SH | OTR | 1 | 6,018 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BEAR 3X | 25459W219 | 317 | 24,447 | SH | DFND | 2 | 24,447 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 88 | 1,974 | SH | OTR | 1 | 1,974 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 7 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
POINT 360 | COM | 730507100 | 2 | 1,923 | SH | OTR | 1 | 1,923 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 306 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 64 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 56 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 32 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 17 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 12 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 3 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
OVERLAND STORAGE INC | COM NEW | 690310206 | 0 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 6 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 38 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 14 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 62 | 7,678 | SH | DFND | 2 | 7,678 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 19 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 19 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 2 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 1 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 54 | 4,139 | SH | OTR | 1 | 4,139 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 23 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 291 | 6,393 | SH | OTR | 1 | 6,393 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 55 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 88 | 7,587 | SH | OTR | 1 | 7,587 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 3 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 4 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 209 | 8,711 | SH | OTR | 1 | 8,711 | 0 | 0 | |
SMITH A O | COM | 831865209 | 16 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 26 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 19 | 12,862 | SH | DFND | 2 | 12,862 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 3 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 7 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 22 | 2,003 | SH | OTR | 1 | 2,003 | 0 | 0 | |
ISHARES TR | MSCI FAR EAST | 464289214 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 217 | 9,826 | SH | DFND | 2 | 9,826 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 6 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 11 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 246 | 7,359 | SH | DFND | 2 | 7,359 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 31 | 931 | SH | OTR | 1 | 931 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | RIGHT 07/17/2013 | 36246K129 | 0 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 1 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 34 | 1,788 | SH | OTR | 1 | 1,788 | 0 | 0 | |
ISHARES TR | S&P TARGET 10 | 464289206 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 3 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 14 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 149 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 35 | 3,094 | SH | OTR | 1 | 3,094 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 80 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 208 | 6,588 | SH | OTR | 1 | 6,588 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 23 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ING EMERGING MKTS HGH DIV EQ | COM | 45685X104 | 21 | 1,582 | SH | OTR | 1 | 1,582 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 21 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 1 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 15 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 144 | 8,888 | SH | OTR | 1 | 8,888 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 13 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 3,492 | SH | OTR | 1 | 3,492 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 17 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 11 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
KROGER CO | COM | 501044101 | 212 | 6,126 | SH | OTR | 1 | 6,126 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 2 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
FIRST PACTRUST BANCORP INC | COM | 33589V101 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 47 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 30 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 3 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 4 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 32 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 33 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 62 | 1,403 | SH | OTR | 1 | 1,403 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 333 | 9,519 | SH | OTR | 1 | 9,519 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 259 | 3,732 | SH | OTR | 1 | 3,732 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 5 | 1,272 | SH | OTR | 1 | 1,272 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 18 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 10 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 80 | 4,775 | SH | OTR | 1 | 4,775 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 18 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 25 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 4 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 6 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 15 | 2,744 | SH | OTR | 1 | 2,744 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 5 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 97 | 8,632 | SH | DFND | 2 | 8,632 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 837 | 42,557 | SH | OTR | 1 | 42,557 | 0 | 0 | |
POWER ONE INC NEW | COM | 73930R102 | 34 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
POWER ONE INC NEW | COM | 73930R102 | 4 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 0 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 59 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 36 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 12 | 899 | SH | OTR | 1 | 899 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 159 | 3,719 | SH | OTR | 1 | 3,719 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 1 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 12 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 3 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 89 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 80 | 3,954 | SH | OTR | 1 | 3,954 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 2,427 | 150,210 | SH | DFND | 2 | 150,210 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 45 | 8,865 | SH | OTR | 1 | 8,865 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 143 | 6,047 | SH | OTR | 1 | 6,047 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 3 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,537 | 83,096 | SH | DFND | 2 | 83,096 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 82 | 4,804 | SH | OTR | 1 | 4,804 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 92 | 1,872 | SH | OTR | 1 | 1,872 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 10 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 48 | 1,308 | SH | OTR | 1 | 1,308 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 5 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 78 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 48 | 5,994 | SH | OTR | 1 | 5,994 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 14 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 54 | 3,302 | SH | OTR | 1 | 3,302 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 60 | 9,122 | SH | OTR | 1 | 9,122 | 0 | 0 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 79 | 4,932 | SH | OTR | 1 | 4,932 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 37 | 1,814 | SH | OTR | 1 | 1,814 | 0 | 0 | |
EXONE CO | COM | 302104104 | 25 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 8 | 608 | SH | OTR | 1 | 608 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 6 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 2 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
AMBIENT CORP | COM NEW | 02318N201 | 2 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 66 | 2,394 | SH | OTR | 1 | 2,394 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 89 | 3,399 | SH | OTR | 1 | 3,399 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 62 | 9,322 | SH | OTR | 1 | 9,322 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 19 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 3 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 32 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 162 | 3,091 | SH | OTR | 1 | 3,091 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 17 | 5,547 | SH | OTR | 1 | 5,547 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 220 | 3,424 | SH | OTR | 1 | 3,424 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 8 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 17 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 7 | 1,862 | SH | OTR | 1 | 1,862 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 9 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 7 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 0 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 29 | 2,267 | SH | OTR | 1 | 2,267 | 0 | 0 | |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 0 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 45 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
ENTREMED INC | COM NEW | 29382F202 | 29 | 14,568 | SH | OTR | 1 | 14,568 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 224 | 3,614 | SH | OTR | 1 | 3,614 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 24 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
SPORT CHALET INC | CL B | 849163308 | 0 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 13 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 33 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 6 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 46 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 2 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 4 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 4 | 2,901 | SH | OTR | 1 | 2,901 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 19 | 1,746 | SH | OTR | 1 | 1,746 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 47 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 26 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 23 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 22 | 4,217 | SH | OTR | 1 | 4,217 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 25 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 108 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 214 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 47 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 34 | 2,570 | SH | OTR | 1 | 2,570 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 31 | 1,049 | SH | OTR | 1 | 1,049 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 5 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 5 | 2,893 | SH | OTR | 1 | 2,893 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 142 | 9,166 | SH | OTR | 1 | 9,166 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 129 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 19 | 1,308 | SH | OTR | 1 | 1,308 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 49 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 9 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 303 | 8,692 | SH | OTR | 1 | 8,692 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 24 | 1,637 | SH | OTR | 1 | 1,637 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 7 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 41 | 6,115 | SH | OTR | 1 | 6,115 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 9 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 7 | 1,328 | SH | OTR | 1 | 1,328 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 80 | 1,982 | SH | OTR | 1 | 1,982 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 50 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 45 | 3,655 | SH | OTR | 1 | 3,655 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 3 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 73 | 3,623 | SH | OTR | 1 | 3,623 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,250 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 19 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
PROLOR BIOTECH INC | COM | 74344F106 | 4 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
PROLOR BIOTECH INC | COM | 74344F106 | 1 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 1 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 116 | 4,804 | SH | OTR | 1 | 4,804 | 0 | 0 | |
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 104 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 35 | 3,324 | SH | OTR | 1 | 3,324 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 49 | 1,257 | SH | OTR | 1 | 1,257 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 6 | 2,995 | SH | OTR | 1 | 2,995 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 4 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 2 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 75 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 34 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 8 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 1 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 67 | 16,758 | SH | DFND | 2 | 16,758 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 16 | 4,105 | SH | OTR | 1 | 4,105 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 9 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 47 | 4,003 | SH | OTR | 1 | 4,003 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 155 | 8,419 | SH | OTR | 1 | 8,419 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 30 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 137 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 73 | 2,923 | SH | OTR | 1 | 2,923 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 140 | 5,029 | SH | OTR | 1 | 5,029 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 41 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 11 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 6 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 8 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 71 | 4,469 | SH | DFND | 2 | 4,469 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 159 | 10,035 | SH | OTR | 1 | 10,035 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 24 | 2,380 | SH | OTR | 1 | 2,380 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 88 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 155 | 5,763 | SH | OTR | 1 | 5,763 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47 | 2,213 | SH | OTR | 1 | 2,213 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 32 | 16,261 | SH | DFND | 2 | 16,261 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 11 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 142 | 6,743 | SH | DFND | 2 | 6,743 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 71 | 3,356 | SH | OTR | 1 | 3,356 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 243 | 3,980 | SH | OTR | 1 | 3,980 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 37 | 1,337 | SH | OTR | 1 | 1,337 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 9 | 1,708 | SH | OTR | 1 | 1,708 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 49 | 2,913 | SH | OTR | 1 | 2,913 | 0 | 0 | |
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 10 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 207 | 35,905 | SH | DFND | 2 | 35,905 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 44 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 43 | 1,353 | SH | OTR | 1 | 1,353 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 28 | 7,703 | SH | DFND | 2 | 7,703 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 30 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 37 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 248 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 70 | 5,899 | SH | OTR | 1 | 5,899 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 122 | 6,895 | SH | OTR | 1 | 6,895 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,267 | 81,988 | SH | DFND | 2 | 81,988 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 2,002 | SH | OTR | 1 | 2,002 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 86 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 55 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 36 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 13 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 26 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 24 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 90 | 7,506 | SH | OTR | 1 | 7,506 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 24 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 13 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 147 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 5 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 14 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 108 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10 | 1,387 | SH | OTR | 1 | 1,387 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,316 | 27,388 | SH | DFND | 2 | 27,388 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 5 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 6 | 2,701 | SH | OTR | 1 | 2,701 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 107 | 11,732 | SH | DFND | 2 | 11,732 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 36 | 2,487 | SH | OTR | 1 | 2,487 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 11 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 54 | 2,590 | SH | OTR | 1 | 2,590 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 27 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 119 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 42 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 238 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 59 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 265 | 10,312 | SH | OTR | 1 | 10,312 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 34 | 2,883 | SH | OTR | 1 | 2,883 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 84 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
CA INC | COM | 12673P105 | 7 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22 | 738 | SH | OTR | 1 | 738 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 4 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 19 | 2,414 | SH | OTR | 1 | 2,414 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 27 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 46 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 7 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 121 | 5,653 | SH | OTR | 1 | 5,653 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 126 | 2,305 | SH | OTR | 1 | 2,305 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 0 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 7 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
DAEGIS INC | COM | 233720101 | 0 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 25 | 11,849 | SH | DFND | 2 | 11,849 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 31 | 2,121 | SH | OTR | 1 | 2,121 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 0 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 328 | 11,805 | SH | OTR | 1 | 11,805 | 0 | 0 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 57773A508 | 2 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 113 | 2,971 | SH | OTR | 1 | 2,971 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 94 | 1,573 | SH | OTR | 1 | 1,573 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 16 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 22 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 9 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 6 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 9 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37 | 3,722 | SH | OTR | 1 | 3,722 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 5 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 79 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 23 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
ISHARES TR | S&P CITINT TBD | 464288117 | 15 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 71 | 3,567 | SH | OTR | 1 | 3,567 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 34 | 5,243 | SH | OTR | 1 | 5,243 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 8 | 3,671 | SH | OTR | 1 | 3,671 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 50 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 256 | 7,748 | SH | OTR | 1 | 7,748 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 15 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 52 | 9,906 | SH | OTR | 1 | 9,906 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 12 | 3,379 | SH | OTR | 1 | 3,379 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 13 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 12 | 6,972 | SH | OTR | 1 | 6,972 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 13 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 1 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19 | 1,604 | SH | OTR | 1 | 1,604 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 50 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
COPART INC | COM | 217204106 | 188 | 6,112 | SH | OTR | 1 | 6,112 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALPS ETF TR | VELOSH EMASIA | 00162Q825 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 36 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 91 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 16 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 18 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TORM A/S | SPONS ADR NEW | 891072209 | 2 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 6 | 1,327 | SH | OTR | 1 | 1,327 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 11 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 26 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 42 | 2,582 | SH | OTR | 1 | 2,582 | 0 | 0 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
ISHARES TR | S&P GTFIDX ETF | 464288174 | 20 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,939 | 23,607 | SH | DFND | 2 | 23,607 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 0 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 0 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 15 | 3,027 | SH | OTR | 1 | 3,027 | 0 | 0 | |
CHINA PRECISION STEEL INC | COM NEW | 16941J205 | 0 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 28 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 140 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 138 | 2,426 | SH | OTR | 1 | 2,426 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 1 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 170 | 7,381 | SH | DFND | 2 | 7,381 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67 | 2,920 | SH | OTR | 1 | 2,920 | 0 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 0 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 125 | 1,851 | SH | OTR | 1 | 1,851 | 0 | 0 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 44 | 3,717 | SH | DFND | 2 | 3,717 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 52 | 6,116 | SH | OTR | 1 | 6,116 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
ASIA ENTN & RESOURCES LTD | SHS | G0539K108 | 8 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 65 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 227 | SH | OTR | 1 | 227 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34 | 519 | SH | OTR | 1 | 519 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25 | 2,335 | SH | OTR | 1 | 2,335 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 3 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 28 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 5 | 4,003 | SH | OTR | 1 | 4,003 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 275 | 5,634 | SH | OTR | 1 | 5,634 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 11 | 4,843 | SH | OTR | 1 | 4,843 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 5 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 3 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 81 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 16 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 48 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 3 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 4 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 24 | 2,421 | SH | OTR | 1 | 2,421 | 0 | 0 | |
TSR INC | COM NEW | 872885207 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 67 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 44 | 1,997 | SH | OTR | 1 | 1,997 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 20 | 3,262 | SH | OTR | 1 | 3,262 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 3 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 51 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 29 | 5,020 | SH | OTR | 1 | 5,020 | 0 | 0 | |
ALPS ETF TR | VELOSH RUSSSEL | 00162Q833 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 122 | 3,753 | SH | OTR | 1 | 3,753 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 533 | 29,136 | SH | DFND | 2 | 29,136 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 53 | 2,056 | SH | OTR | 1 | 2,056 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 42 | 2,205 | SH | OTR | 1 | 2,205 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 15 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 40 | 2,809 | SH | OTR | 1 | 2,809 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 68 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 27 | 2,037 | SH | OTR | 1 | 2,037 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 24 | 4,537 | SH | OTR | 1 | 4,537 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 48 | 2,565 | SH | OTR | 1 | 2,565 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 8 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 164 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 1,684 | 25,826 | SH | DFND | 2 | 25,826 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 20 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 19 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NET ELEMENT INTL INC | COM | 64111R102 | 3 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
NET ELEMENT INTL INC | COM | 64111R102 | 4 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 14 | 2,334 | SH | OTR | 1 | 2,334 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12 | 1,046 | SH | OTR | 1 | 1,046 | 0 | 0 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 88 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 4 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 27 | 1,329 | SH | OTR | 1 | 1,329 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 33 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
GENERAL FIN CORP DEL | W EXP 06/25/201 | 369822135 | 0 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 60 | 4,232 | SH | OTR | 1 | 4,232 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 4 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 56 | 3,113 | SH | OTR | 1 | 3,113 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 34 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 3 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 55 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7 | 528 | SH | OTR | 1 | 528 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 72 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 642 | 57,229 | SH | DFND | 2 | 57,229 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 1 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 9 | 1,722 | SH | OTR | 1 | 1,722 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 58 | 2,138 | SH | OTR | 1 | 2,138 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 35 | 5,611 | SH | OTR | 1 | 5,611 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 11 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
ISHARES TR | FTSE CHINA ETF | 464288190 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 28 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
HELIOS HIGH INCOME FD INC | COM NEW | 42327X204 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 4 | 3,774 | SH | OTR | 1 | 3,774 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 29 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 44 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 7 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 151 | 10,617 | SH | OTR | 1 | 10,617 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 22 | 1,733 | SH | OTR | 1 | 1,733 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 7 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 1,616 | 103,932 | SH | DFND | 2 | 103,932 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 88 | 4,731 | SH | OTR | 1 | 4,731 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 6 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 18 | 11,582 | SH | DFND | 2 | 11,582 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 18 | 1,223 | SH | OTR | 1 | 1,223 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 72 | 1,832 | SH | OTR | 1 | 1,832 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 129 | 4,290 | SH | OTR | 1 | 4,290 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 22 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 6 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 140 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 27 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 28 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 13 | 1,913 | SH | OTR | 1 | 1,913 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 14 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 8 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 28 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
KEATING CAPITAL INC | COM | 48722R106 | 1 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 685 | 29,756 | SH | OTR | 1 | 29,756 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 39 | 2,755 | SH | OTR | 1 | 2,755 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 167 | 4,165 | SH | OTR | 1 | 4,165 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,032 | 58,671 | SH | DFND | 2 | 58,671 | 0 | 0 | |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 88 | 7,385 | SH | OTR | 1 | 7,385 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 23 | 1,069 | SH | OTR | 1 | 1,069 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 142 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 7 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 5 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 25 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 87 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 2 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 11 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 15 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 52 | 2,616 | SH | OTR | 1 | 2,616 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 126 | 3,334 | SH | OTR | 1 | 3,334 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 2 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 5 | 988 | SH | OTR | 1 | 988 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 24 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 69 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 14 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 63 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | IDX FUTRS NT30 | 25154P881 | 4 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 3 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HICKORY TECH CORP | COM | 429060106 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 8 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 37 | 3,972 | SH | OTR | 1 | 3,972 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 55 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 216 | 19,192 | SH | OTR | 1 | 19,192 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
PAULSON CAP CORP | COM | 703797100 | 0 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
ACQUITY GROUP LTD | SPONSORED ADR | 00489C103 | 29 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 3 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 2 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 5 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 67 | 3,413 | SH | OTR | 1 | 3,413 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
THL CR INC | COM | 872438106 | 114 | 7,506 | SH | OTR | 1 | 7,506 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 28 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 30 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 7 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 238 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 81 | 4,621 | SH | OTR | 1 | 4,621 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 8 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 8 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 10 | 3,307 | SH | OTR | 1 | 3,307 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 14 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 81 | 3,620 | SH | OTR | 1 | 3,620 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 111 | 3,343 | SH | OTR | 1 | 3,343 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 85 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 114 | 1,137 | SH | OTR | 1 | 1,137 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 2 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 34 | 2,169 | SH | OTR | 1 | 2,169 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 4 | 2,512 | SH | OTR | 1 | 2,512 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 16 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 15 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 12 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 53 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 11 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
NETSPEND HLDGS INC | COM | 64118V106 | 21 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 34 | 1,608 | SH | OTR | 1 | 1,608 | 0 | 0 | |
VANGUARD HEALTH SYS INC | COM | 922036207 | 8 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 137 | 27,437 | SH | DFND | 2 | 27,437 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 4 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 41 | 984 | SH | OTR | 1 | 984 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 11 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 5,927 | SH | OTR | 1 | 5,927 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 6 | 3,091 | SH | OTR | 1 | 3,091 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 45 | 2,981 | SH | OTR | 1 | 2,981 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 2 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 20 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
RELIV INTL INC | COM | 75952R100 | 1 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 33 | 2,928 | SH | OTR | 1 | 2,928 | 0 | 0 | |
CELSION CORPORATION | COM NEW | 15117N305 | 6 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
CELSION CORPORATION | COM NEW | 15117N305 | 17 | 16,828 | SH | OTR | 1 | 16,828 | 0 | 0 | |
NEWPORT BANCORP INC | COM | 651754103 | 10 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 3 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 3 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 19 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 18 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 13 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 11 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 1 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 19 | 1,185 | SH | OTR | 1 | 1,185 | 0 | 0 | |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 3 | 9,941 | SH | DFND | 2 | 9,941 | 0 | 0 | |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 2 | 6,395 | SH | OTR | 1 | 6,395 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 6 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 19 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 13 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 40 | 4,236 | SH | OTR | 1 | 4,236 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 5 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 0 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 94 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 382 | 22,540 | SH | OTR | 1 | 22,540 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 138 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 133 | 3,366 | SH | OTR | 1 | 3,366 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 32 | 10,685 | SH | OTR | 1 | 10,685 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106 | 1,371 | SH | OTR | 1 | 1,371 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 37 | 6,568 | SH | OTR | 1 | 6,568 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 3 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 43 | 3,232 | SH | OTR | 1 | 3,232 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 8 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 9 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 18 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 20 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 18 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 84 | 7,477 | SH | OTR | 1 | 7,477 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 34 | 21,657 | SH | DFND | 2 | 21,657 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 19 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,949 | 77,459 | SH | DFND | 2 | 77,459 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 65 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 20 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 9 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 15 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 3 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 79 | 15,397 | SH | OTR | 1 | 15,397 | 0 | 0 | |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 12 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 101 | 2,999 | SH | OTR | 1 | 2,999 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 1 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 31 | 10,240 | SH | DFND | 2 | 10,240 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 98 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 86 | 4,791 | SH | OTR | 1 | 4,791 | 0 | 0 | |
CFS BANCORP INC | COM | 12525D102 | 69 | 6,417 | SH | OTR | 1 | 6,417 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 15 | 1,729 | SH | OTR | 1 | 1,729 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 11 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 36 | 7,579 | SH | OTR | 1 | 7,579 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 5 | 3,406 | SH | OTR | 1 | 3,406 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 4 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 13 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
RESMED INC | COM | 761152107 | 137 | 3,040 | SH | OTR | 1 | 3,040 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 11 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 35 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 61 | 3,324 | SH | OTR | 1 | 3,324 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 2 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 38 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 7 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 24 | 18,751 | SH | DFND | 2 | 18,751 | 0 | 0 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 1 | 991 | SH | OTR | 1 | 991 | 0 | 0 | |
EXACTTARGET INC | COM | 30064K105 | 40 | 1,181 | SH | OTR | 1 | 1,181 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 49 | 2,733 | SH | OTR | 1 | 2,733 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 139 | 3,221 | SH | OTR | 1 | 3,221 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 56 | 2,290 | SH | OTR | 1 | 2,290 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 12 | 857 | SH | OTR | 1 | 857 | 0 | 0 | |
FEIHE INTL INC | COM | 31429Y103 | 3 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 96 | 7,479 | SH | DFND | 2 | 7,479 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 886 | SH | OTR | 1 | 886 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 52 | 2,054 | SH | OTR | 1 | 2,054 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 42 | 5,848 | SH | OTR | 1 | 5,848 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 12 | 3,419 | SH | OTR | 1 | 3,419 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 34 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,278 | 26,540 | SH | DFND | 2 | 26,540 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 35 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 63 | 5,195 | SH | OTR | 1 | 5,195 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 4 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 5,966 | SH | OTR | 1 | 5,966 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 3 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 5 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 9 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 25154H533 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 6 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 8 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 207 | 2,620 | SH | OTR | 1 | 2,620 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 31 | 1,186 | SH | OTR | 1 | 1,186 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 48 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 124 | 4,105 | SH | OTR | 1 | 4,105 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 4 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 192 | 7,596 | SH | OTR | 1 | 7,596 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX | 464289164 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 4 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 50 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29 | 741 | SH | OTR | 1 | 741 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 188 | 6,056 | SH | OTR | 1 | 6,056 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 18 | 1,308 | SH | OTR | 1 | 1,308 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 4 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 69 | 2,888 | SH | OTR | 1 | 2,888 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 2,308 | 59,571 | SH | DFND | 2 | 59,571 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 10 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | |
SOUNDBITE COMMUNICATIONS INC | COM | 836091108 | 24 | 4,725 | SH | OTR | 1 | 4,725 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 89 | 4,727 | SH | OTR | 1 | 4,727 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 5 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 18 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 17 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 169 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 38 | 1,163 | SH | OTR | 1 | 1,163 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 122 | 2,378 | SH | OTR | 1 | 2,378 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 16 | 949 | SH | OTR | 1 | 949 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 8 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 2,405 | 25,737 | SH | DFND | 2 | 25,737 | 0 | 0 | |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 1 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
COMBIMATRIX CORPORATION | W EXP 05/01/201 | 20009T121 | 0 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
ISHARES TR | MSCI HK SML CP | 46429B457 | 18 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 4 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 9 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
LIHUA INTL INC | COM | 532352101 | 21 | 4,328 | SH | OTR | 1 | 4,328 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 351 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98 | 1,473 | SH | OTR | 1 | 1,473 | 0 | 0 | |
ATA INC | SPONS ADR | 00211V106 | 6 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 164 | 2,626 | SH | OTR | 1 | 2,626 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 9 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 2 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 3 | 2,941 | SH | OTR | 1 | 2,941 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 18 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 6 | 1,640 | SH | OTR | 1 | 1,640 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 26 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 7 | 3,674 | SH | OTR | 1 | 3,674 | 0 | 0 | |
ALICO INC | COM | 016230104 | 42 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 101 | 1,415 | SH | OTR | 1 | 1,415 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 19 | 2,913 | SH | OTR | 1 | 2,913 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 745 | 22,875 | SH | OTR | 1 | 22,875 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 4 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 51 | 5,521 | SH | OTR | 1 | 5,521 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 6 | 3,254 | SH | OTR | 1 | 3,254 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 135 | 3,362 | SH | OTR | 1 | 3,362 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 109 | 7,647 | SH | OTR | 1 | 7,647 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 84 | 5,133 | SH | OTR | 1 | 5,133 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 8 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 22 | 4,107 | SH | OTR | 1 | 4,107 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 46 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 9 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 14 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 34 | 1,226 | SH | OTR | 1 | 1,226 | 0 | 0 | |
ISHARES TR | S&P EMRG INFRS | 464288216 | 22 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 20 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 7 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 21 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 533 | 9,841 | SH | OTR | 1 | 9,841 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 8 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
THERAGENICS CORP | COM | 883375107 | 11 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 94 | 2,620 | SH | OTR | 1 | 2,620 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 20 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 10 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 67 | 5,547 | SH | OTR | 1 | 5,547 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 958 | SH | OTR | 1 | 958 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 93 | 1,848 | SH | OTR | 1 | 1,848 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 13 | 1,834 | SH | OTR | 1 | 1,834 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 18 | 4,553 | SH | OTR | 1 | 4,553 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12 | 1,602 | SH | OTR | 1 | 1,602 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 145 | 2,144 | SH | OTR | 1 | 2,144 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 285 | 11,260 | SH | OTR | 1 | 11,260 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 174 | 936 | SH | OTR | 1 | 936 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | S&P NUCIDX ETF | 464288232 | 3 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 9 | 1,388 | SH | OTR | 1 | 1,388 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y660 | 702 | 44,307 | SH | DFND | 2 | 44,307 | 0 | 0 | |
WISDOMTREE TRUST | EURO DEBT FUND | 97717W174 | 4 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 21 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 22 | 8,187 | SH | OTR | 1 | 8,187 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 35 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 380 | 2,466 | SH | OTR | 1 | 2,466 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 36 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 19 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 29 | 5,269 | SH | OTR | 1 | 5,269 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 7,354 | 226,123 | SH | DFND | 2 | 226,123 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 2 | 1,378 | SH | OTR | 1 | 1,378 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 44 | 1,026 | SH | OTR | 1 | 1,026 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 8 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 6 | 1,451 | SH | OTR | 1 | 1,451 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 1,521 | 26,021 | SH | DFND | 2 | 26,021 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 306 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 15 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 42 | 13,729 | SH | DFND | 2 | 13,729 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 6 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 260 | 9,113 | SH | OTR | 1 | 9,113 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 45 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 77 | 1,653 | SH | OTR | 1 | 1,653 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 57 | 927 | SH | OTR | 1 | 927 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 13 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 2 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 24 | 1,407 | SH | OTR | 1 | 1,407 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 171 | 3,906 | SH | OTR | 1 | 3,906 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 43 | 1,527 | SH | OTR | 1 | 1,527 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 11 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 5,591 | 105,093 | SH | DFND | 2 | 105,093 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 35 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 15 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 28 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 68 | 1,573 | SH | OTR | 1 | 1,573 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 3 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 31 | 1,402 | SH | OTR | 1 | 1,402 | 0 | 0 | |
GENTIUM S P A | SPONSORED ADR | 37250B104 | 9 | 1,134 | SH | OTR | 1 | 1,134 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 3 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 107 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 43 | 2,480 | SH | OTR | 1 | 2,480 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 135 | 1,548 | SH | OTR | 1 | 1,548 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 83 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 33 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 38 | 1,190 | SH | OTR | 1 | 1,190 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 18 | 2,067 | SH | OTR | 1 | 2,067 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 43 | 2,594 | SH | OTR | 1 | 2,594 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175 | 2,597 | SH | OTR | 1 | 2,597 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 17 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 69 | 1,674 | SH | OTR | 1 | 1,674 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 0 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 31 | 16,656 | SH | DFND | 2 | 16,656 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 66 | 1,527 | SH | OTR | 1 | 1,527 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 91 | 2,576 | SH | OTR | 1 | 2,576 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 29 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
FIRST FINL SVC CORP | COM | 32022D108 | 0 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 16 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 22 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 17 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 7 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 4 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 11 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 10 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 22 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
INFINITY CROSS BORDER ACQUIS | UNIT 99/99/9999 | G4772R127 | 6 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 24 | 4,338 | SH | OTR | 1 | 4,338 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 147 | 5,935 | SH | OTR | 1 | 5,935 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 6,037 | SH | OTR | 1 | 6,037 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 28 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 6 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 20 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 19 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 68 | 4,296 | SH | OTR | 1 | 4,296 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 9 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
C D I CORP | COM | 125071100 | 1 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 85 | 8,014 | SH | DFND | 2 | 8,014 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 4 | 1,261 | SH | OTR | 1 | 1,261 | 0 | 0 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 0 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 22 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 39 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 69 | 8,031 | SH | OTR | 1 | 8,031 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 23 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 4 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 29 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 6 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 35 | 2,102 | SH | OTR | 1 | 2,102 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 2 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 24 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 4,529 | 340,535 | SH | DFND | 2 | 340,535 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 2 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 6 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 24 | 11,203 | SH | OTR | 1 | 11,203 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 83 | 1,442 | SH | OTR | 1 | 1,442 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 9 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
LNB BANCORP INC | COM | 502100100 | 46 | 5,394 | SH | OTR | 1 | 5,394 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 9 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
PIMCO ETF TR | FORN CURR STRT | 72201R734 | 37 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 140 | 3,160 | SH | OTR | 1 | 3,160 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 736 | 15,339 | SH | OTR | 1 | 15,339 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 84 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 19 | 2,517 | SH | OTR | 1 | 2,517 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 10 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 53 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,550 | 50,500 | SH | OTR | 1 | 50,500 | 0 | 0 | |
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 3 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 417 | 14,504 | SH | DFND | 2 | 14,504 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 41 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,257 | 166,283 | SH | DFND | 2 | 166,283 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 6 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 726 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 153 | 3,309 | SH | OTR | 1 | 3,309 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,534 | 21,322 | SH | DFND | 2 | 21,322 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 67 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 90 | 1,819 | SH | OTR | 1 | 1,819 | 0 | 0 | |
ISHARES TR | DJ US BAS MATL | 464287838 | 211 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 4 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 29 | 2,618 | SH | OTR | 1 | 2,618 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 33 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
TROVAGENE INC | W EXP 99/99/999 | 897238119 | 1 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 532 | 8,983 | SH | DFND | 2 | 8,983 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 4 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 37 | 2,831 | SH | OTR | 1 | 2,831 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 395 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 56 | 1,505 | SH | OTR | 1 | 1,505 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 74 | 3,508 | SH | OTR | 1 | 3,508 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 4 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 62 | 2,034 | SH | OTR | 1 | 2,034 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 104 | 3,408 | SH | OTR | 1 | 3,408 | 0 | 0 | |
NUVEEN CALIF PERFORM PLUS MU | COM | 67062Q106 | 10 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 437 | 5,911 | SH | DFND | 2 | 5,911 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 1 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15 | 979 | SH | OTR | 1 | 979 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 21 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 4 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 410 | 5,643 | SH | OTR | 1 | 5,643 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 39 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
INFINITY CROSS BORDER ACQUIS | SHS | G4772R101 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 13 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 13 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12 | 1,671 | SH | OTR | 1 | 1,671 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 9 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
DIGITAL CINEMA DESTINATIONS | CL A COM | 25383B109 | 3 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 20 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 38 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 114 | 3,349 | SH | OTR | 1 | 3,349 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 30 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 96 | 6,402 | SH | OTR | 1 | 6,402 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 9 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 42 | 2,718 | SH | OTR | 1 | 2,718 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 6 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 3 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 1 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 11 | 937 | SH | OTR | 1 | 937 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 6 | 2,021 | SH | OTR | 1 | 2,021 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 15 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 34 | 5,813 | SH | OTR | 1 | 5,813 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDT LG ETN | 25154H459 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 37 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 13 | 1,369 | SH | OTR | 1 | 1,369 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 103 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 8 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 9 | 879 | SH | OTR | 1 | 879 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 99 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
TELIK INC | COM NEW | 87959M208 | 1 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 4 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 36 | 1,982 | SH | OTR | 1 | 1,982 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96 | 477 | SH | OTR | 1 | 477 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 15 | 1,108 | SH | OTR | 1 | 1,108 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 17 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 197 | 2,856 | SH | OTR | 1 | 2,856 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 12 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,233 | 34,428 | SH | DFND | 2 | 34,428 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,807 | 8,599 | SH | OTR | 1 | 8,599 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 24 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 19 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
OAK RIDGE FINL SVCS INC | COM | 671768109 | 0 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 89 | 6,754 | SH | OTR | 1 | 6,754 | 0 | 0 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 2 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 3 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 34 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 3 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 6 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21 | 1,174 | SH | OTR | 1 | 1,174 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 52 | 3,887 | SH | OTR | 1 | 3,887 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 16 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 44 | 4,171 | SH | OTR | 1 | 4,171 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 20 | 1,167 | SH | OTR | 1 | 1,167 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 6 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 18 | 2,145 | SH | OTR | 1 | 2,145 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 18 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 43 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 73 | 1,682 | SH | OTR | 1 | 1,682 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 8 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 44 | 3,596 | SH | OTR | 1 | 3,596 | 0 | 0 | |
HNI CORP | COM | 404251100 | 17 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 23 | 10,488 | SH | DFND | 2 | 10,488 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 184 | 3,016 | SH | OTR | 1 | 3,016 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 11 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 26 | 4,806 | SH | OTR | 1 | 4,806 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 32 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 7 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 12 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 145 | 1,678 | SH | OTR | 1 | 1,678 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 74 | 5,220 | SH | OTR | 1 | 5,220 | 0 | 0 | |
ELBIT IMAGING LTD | ORD SHS | M37605108 | 1 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 31 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
SGOCO GROUP LTD | SHS | G80751103 | 29 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 66 | 3,538 | SH | OTR | 1 | 3,538 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 75 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 38 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 2,654 | SH | OTR | 1 | 2,654 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 64 | 3,074 | SH | OTR | 1 | 3,074 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 89 | 2,402 | SH | OTR | 1 | 2,402 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 63 | 1,644 | SH | OTR | 1 | 1,644 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 64 | 2,692 | SH | OTR | 1 | 2,692 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 6 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
J F CHINA REGION FD INC | COM | 46614T107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VALLEY FINL CORP VA | COM | 919629105 | 2 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 52 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 19 | 1,323 | SH | OTR | 1 | 1,323 | 0 | 0 | |
ECOTALITY INC | COM NEW | 27922Y202 | 25 | 15,994 | SH | OTR | 1 | 15,994 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDT DL ETN | 25154H475 | 5 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 9 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 4 | 4,160 | SH | OTR | 1 | 4,160 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
WEBSENSE INC | COM | 947684106 | 61 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
WEBSENSE INC | COM | 947684106 | 757 | 30,634 | SH | OTR | 1 | 30,634 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 16 | 6,338 | SH | OTR | 1 | 6,338 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 25 | 1,369 | SH | OTR | 1 | 1,369 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 7 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 23 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 8 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 11 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 7 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 77 | 3,729 | SH | OTR | 1 | 3,729 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 20 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 62 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 14,951 | 249,592 | SH | DFND | 2 | 249,592 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 7 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 40 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 32 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
EASTERN INS HLDGS INC | COM | 276534104 | 21 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 5 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 41 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 23 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 86 | 3,028 | SH | OTR | 1 | 3,028 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 50 | 3,438 | SH | OTR | 1 | 3,438 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 0 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 61 | 2,099 | SH | OTR | 1 | 2,099 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 2 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
BLACKROCK STRTGC BOND TR | COM | 09249G106 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
RPC INC | COM | 749660106 | 9 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 4 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 4 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 7 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 8 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
WMS INDS INC | COM | 929297109 | 1 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 11 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 22 | 1,419 | SH | OTR | 1 | 1,419 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 18 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 38 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 210 | 11,408 | SH | OTR | 1 | 11,408 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 12 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 18 | 1,266 | SH | OTR | 1 | 1,266 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 5 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 6 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 3 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 5 | 2,008 | SH | OTR | 1 | 2,008 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 44 | 4,413 | SH | OTR | 1 | 4,413 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
ZIPREALTY INC | COM | 98974V107 | 17 | 5,462 | SH | OTR | 1 | 5,462 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 55 | 3,197 | SH | OTR | 1 | 3,197 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 1 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 26 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
DGSE COMPANIES INC | COM | 23323G106 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TTM TECHNOLOGIES | INC | 87305R109 | 1 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 46 | 5,606 | SH | OTR | 1 | 5,606 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 2 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 12 | 5,856 | SH | OTR | 1 | 5,856 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 86 | 2,971 | SH | OTR | 1 | 2,971 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 20 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 47 | 4,557 | SH | OTR | 1 | 4,557 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 17 | 3,505 | SH | OTR | 1 | 3,505 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 15 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
AOL INC | COM | 00184X105 | 7 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 31 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 14 | 7,921 | SH | OTR | 1 | 7,921 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 668 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 94 | 1,617 | SH | OTR | 1 | 1,617 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 5 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 33 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 27 | 947 | SH | OTR | 1 | 947 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 1 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 17 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 94 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 1,088 | SH | OTR | 1 | 1,088 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 21 | 1,551 | SH | OTR | 1 | 1,551 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 78 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 246 | 11,984 | SH | DFND | 2 | 11,984 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 32 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,458 | 55,583 | SH | DFND | 2 | 55,583 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 21 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 47 | 2,491 | SH | OTR | 1 | 2,491 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
CULP INC | COM | 230215105 | 23 | 1,323 | SH | OTR | 1 | 1,323 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 58 | 5,257 | SH | OTR | 1 | 5,257 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 35 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 5 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
KUBOTA CORP | ADR | 501173207 | 34 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 11 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 53 | 1,190 | SH | OTR | 1 | 1,190 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 0 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
ACTIVE NETWORK INC | COM | 00506D100 | 7 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 10 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 331 | 4,444 | SH | OTR | 1 | 4,444 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 83 | 2,414 | SH | OTR | 1 | 2,414 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 4 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389 | 5,297 | SH | DFND | 2 | 5,297 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 2 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
ISHARES TR | MSCI EMKT LATN | 46429B382 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 9 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 2 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | BACK ETN LK IDX | 22542D456 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 25 | 6,695 | SH | OTR | 1 | 6,695 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 63 | 3,603 | SH | OTR | 1 | 3,603 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 97 | 3,927 | SH | OTR | 1 | 3,927 | 0 | 0 | |
LPATH INC | COM NEW | 548910306 | 0 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 20 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 195 | 10,423 | SH | OTR | 1 | 10,423 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 9 | 3,468 | SH | OTR | 1 | 3,468 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 11 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 13 | 954 | SH | OTR | 1 | 954 | 0 | 0 | |
MICREL INC | COM | 594793101 | 11 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 386 | 15,507 | SH | OTR | 1 | 15,507 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 550 | 17,567 | SH | DFND | 2 | 17,567 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 75 | 2,397 | SH | OTR | 1 | 2,397 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 20 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
ISHARES TR | ALCO ASIA INFO | 46429B374 | 17 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 15 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 230 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 52 | 2,126 | SH | OTR | 1 | 2,126 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 16 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 51 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 1,563 | SH | OTR | 1 | 1,563 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 99 | 8,010 | SH | OTR | 1 | 8,010 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 3 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 34 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 1 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2,385 | 58,485 | SH | DFND | 2 | 58,485 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
PVF CAPITAL CORP | COM | 693654105 | 16 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 12 | 2,229 | SH | OTR | 1 | 2,229 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12 | 964 | SH | OTR | 1 | 964 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 84 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 5 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 14 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 13 | 764 | SH | OTR | 1 | 764 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
IGO INC | COM NEW | 449593201 | 0 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 2 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 11 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 2 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 7 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 35 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 69 | 6,005 | SH | OTR | 1 | 6,005 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 8 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 36 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 19 | 2,106 | SH | OTR | 1 | 2,106 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 39 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 2 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 13 | 976 | SH | OTR | 1 | 976 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 90 | 12,748 | SH | OTR | 1 | 12,748 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 131 | 1,679 | SH | OTR | 1 | 1,679 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 9 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
L & L ENERGY INC | COM | 50162D100 | 30 | 8,414 | SH | OTR | 1 | 8,414 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 23 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 14 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 29 | 2,427 | SH | OTR | 1 | 2,427 | 0 | 0 | |
CROSS A T CO | CL A | 227478104 | 12 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 18 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 27 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 966 | 53,984 | SH | DFND | 2 | 53,984 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 26 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 3 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
EUNITS 2 YR U S MKT PARTN TR | UNIT | 298411109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 68 | 4,627 | SH | OTR | 1 | 4,627 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 6 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 137 | 2,669 | SH | OTR | 1 | 2,669 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 4 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 70 | 1,810 | SH | OTR | 1 | 1,810 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 79 | 20,225 | SH | DFND | 2 | 20,225 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 96 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 67 | 3,847 | SH | OTR | 1 | 3,847 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 31 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 30 | 1,271 | SH | OTR | 1 | 1,271 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 3 | 972 | SH | OTR | 1 | 972 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 2 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 136 | 7,489 | SH | OTR | 1 | 7,489 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 31 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 22 | 6,604 | SH | OTR | 1 | 6,604 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 10 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 4 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 59 | 3,523 | SH | OTR | 1 | 3,523 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 5 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 20 | 749 | SH | OTR | 1 | 749 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 15 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 105 | 4,015 | SH | OTR | 1 | 4,015 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 20 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 187 | 3,819 | SH | OTR | 1 | 3,819 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 519 | SH | OTR | 1 | 519 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 7 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 22 | 4,315 | SH | OTR | 1 | 4,315 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 5 | 2,013 | SH | OTR | 1 | 2,013 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 17 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 14 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 11 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 3 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 60 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 21 | 3,992 | SH | DFND | 2 | 3,992 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 107 | 20,443 | SH | OTR | 1 | 20,443 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
METALICO INC | COM | 591176102 | 12 | 10,382 | SH | OTR | 1 | 10,382 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | UNIT 10/23/2014 | 76131N200 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
RECOVERY ENERGY INC | COM NEW | 75626X202 | 2 | 1,188 | SH | OTR | 1 | 1,188 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 137 | 5,508 | SH | OTR | 1 | 5,508 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 23 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
NN INC | COM | 629337106 | 5 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 8 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 24 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 3 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 32 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 4 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 33 | 1,934 | SH | OTR | 1 | 1,934 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 9 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 25 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 10 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 7 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
HYDE PK ACQUISITION CORP II | COM | 448640102 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
HARRIS INTERACTIVE INC | COM | 414549105 | 2 | 1,381 | SH | OTR | 1 | 1,381 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 23 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 35 | 4,320 | SH | OTR | 1 | 4,320 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 104 | 4,648 | SH | OTR | 1 | 4,648 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 294 | 17,780 | SH | DFND | 2 | 17,780 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 88 | 5,306 | SH | OTR | 1 | 5,306 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 24 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 115 | 5,432 | SH | OTR | 1 | 5,432 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 5 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 217 | 20,543 | SH | DFND | 2 | 20,543 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 342 | 32,288 | SH | OTR | 1 | 32,288 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 7 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 4 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
MOCON INC | COM | 607494101 | 16 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 9 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 5,765 | 233,220 | SH | DFND | 2 | 233,220 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 9 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 142 | 3,172 | SH | OTR | 1 | 3,172 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 729 | 17,820 | SH | OTR | 1 | 17,820 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 124 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 10 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 30 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 41 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 52 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 6 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 4 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
AMERCO | COM | 023586100 | 32 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 7 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 6 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 54 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 878895101 | 9 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 10 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 2 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 5 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 22 | 4,272 | SH | OTR | 1 | 4,272 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 42 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 752 | SH | OTR | 1 | 752 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 3 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 22 | 1,516 | SH | OTR | 1 | 1,516 | 0 | 0 | |
ESCALON MED CORP | COM NEW | 296074305 | 0 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 11 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 3 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 168 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 21 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 6 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 5 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 16 | 12,400 | SH | OTR | 1 | 12,400 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 2 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 15 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 1,125 | 39,105 | SH | DFND | 2 | 39,105 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 15 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 30 | 1,883 | SH | OTR | 1 | 1,883 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 19 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 103 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 22 | 1,893 | SH | OTR | 1 | 1,893 | 0 | 0 | |
REVETT MINERALS INC | COM NEW | 761505205 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 54 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 4 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 5 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 7 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 36 | 1,467 | SH | OTR | 1 | 1,467 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 3,495 | SH | OTR | 1 | 3,495 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | W EXP 03/28/201 | 363225111 | 1 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 27 | 2,723 | SH | OTR | 1 | 2,723 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 14 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
UBS AG LONDON BRH | DLY LNGSHT OIL | 90267B815 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 20 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 13 | 1,112 | SH | OTR | 1 | 1,112 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 64 | 2,355 | SH | OTR | 1 | 2,355 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 8 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 20 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 173 | 6,397 | SH | DFND | 2 | 6,397 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 71 | 3,363 | SH | OTR | 1 | 3,363 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 215 | 6,741 | SH | OTR | 1 | 6,741 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 13 | 883 | SH | OTR | 1 | 883 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 11 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 62 | 15,149 | SH | OTR | 1 | 15,149 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 119 | 5,426 | SH | OTR | 1 | 5,426 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 59 | 5,414 | SH | OTR | 1 | 5,414 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 1 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 3 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 36 | 3,110 | SH | OTR | 1 | 3,110 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 18 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 12 | 3,633 | SH | OTR | 1 | 3,633 | 0 | 0 | |
BG MEDICINE INC | COM | 08861T107 | 2 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
BG MEDICINE INC | COM | 08861T107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 13 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 28 | 2,104 | SH | OTR | 1 | 2,104 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 9 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 40 | 2,914 | SH | OTR | 1 | 2,914 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 1 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 2 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 88 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
COLLABRIUM JAPAN ACQUISITN C | SHS | G2266G102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 13 | 4,560 | SH | OTR | 1 | 4,560 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,223 | 41,288 | SH | DFND | 2 | 41,288 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 24 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 14 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 6 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 32 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 7 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 299 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 216 | 3,534 | SH | OTR | 1 | 3,534 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 9 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 5 | 227 | SH | OTR | 1 | 227 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647,010 | 4,033,228 | SH | DFND | 2 | 4,033,228 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 2,244 | SH | OTR | 1 | 2,244 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 1 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 16 | 2,694 | SH | OTR | 1 | 2,694 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 57 | 3,034 | SH | OTR | 1 | 3,034 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 60 | 3,245 | SH | OTR | 1 | 3,245 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 310 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 313 | 3,768 | SH | OTR | 1 | 3,768 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 12 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 120 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
EDGEN GROUP INC | CL A | 28014Q107 | 2 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
II VI INC | COM | 902104108 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 2 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 1,319 | SH | OTR | 1 | 1,319 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 28 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 103 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 50 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 77 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58 | 2,407 | SH | OTR | 1 | 2,407 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 254 | 5,288 | SH | OTR | 1 | 5,288 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,013 | 8,348 | SH | OTR | 1 | 8,348 | 0 | 0 | |
NAVARRE CORP | COM | 639208107 | 5 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
NAVARRE CORP | COM | 639208107 | 6 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 25 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
RTI BIOLOGICS INC | COM | 74975N105 | 12 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 9 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 6 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 10 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL FD | 464286632 | 33 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 9 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 1 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 420 | 18,370 | SH | OTR | 1 | 18,370 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 100 | 891 | SH | OTR | 1 | 891 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 58 | 5,229 | SH | OTR | 1 | 5,229 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 263 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 23 | 984 | SH | OTR | 1 | 984 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 2 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 70 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 16 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 15 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 443 | 8,237 | SH | DFND | 2 | 8,237 | 0 | 0 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 657 | 17,165 | SH | DFND | 2 | 17,165 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 123 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
TEUCRIUM COMMODITY TR | NATURAL GAS FD | 88166A201 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 21 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 18 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 47 | 2,696 | SH | OTR | 1 | 2,696 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 15 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 9 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,236 | 144,600 | SH | DFND | 2 | 144,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 26 | 3,057 | SH | OTR | 1 | 3,057 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
KINDER MORGAN INC DEL | W EXP 05/25/201 | 49456B119 | 4 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,418 | 24,325 | SH | OTR | 1 | 24,325 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 11 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 10 | 1,838 | SH | OTR | 1 | 1,838 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 28 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 81 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 70 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 2,225 | SH | OTR | 1 | 2,225 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 139 | 4,052 | SH | OTR | 1 | 4,052 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 19 | 7,246 | SH | OTR | 1 | 7,246 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 13 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 67 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 8,730 | SH | DFND | 2 | 8,730 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 1,744 | SH | OTR | 1 | 1,744 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 0 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 24 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 109 | 9,316 | SH | OTR | 1 | 9,316 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 17 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 8 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 896 | 11,427 | SH | DFND | 2 | 11,427 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 22 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 205 | 22,650 | SH | OTR | 1 | 22,650 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 29 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 13 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 353 | 6,511 | SH | DFND | 2 | 6,511 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 164 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 2 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 13 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
PRIME ACQUISITION CORP | SHS | G72436101 | 1 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 5 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 12 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 9 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 62 | 2,175 | SH | OTR | 1 | 2,175 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 355 | 27,726 | SH | DFND | 2 | 27,726 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 1,154 | 37,018 | SH | DFND | 2 | 37,018 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 24 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 5 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LINKTONE LTD | ADR | 535925101 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 4 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 12 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 12 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 3 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 22 | 10,279 | SH | DFND | 2 | 10,279 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 67 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 7 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 3 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 5 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
PDI INC | COM | 69329V100 | 28 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 67 | 1,391 | SH | OTR | 1 | 1,391 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 132 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 27 | 4,570 | SH | OTR | 1 | 4,570 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 32 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 7 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 20 | 12,312 | SH | OTR | 1 | 12,312 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 7 | 5,289 | SH | OTR | 1 | 5,289 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 11 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 72 | 2,738 | SH | OTR | 1 | 2,738 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 11 | 1,029 | SH | OTR | 1 | 1,029 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 8 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 10 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 18 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 20 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM | 92705T101 | 1 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 6 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 857 | 19,911 | SH | DFND | 2 | 19,911 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 25 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 22 | 931 | SH | OTR | 1 | 931 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 4 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 30 | 3,777 | SH | OTR | 1 | 3,777 | 0 | 0 | |
SCG FINL ACQUISITION CORP | COM | 78404K103 | 2 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 37 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,208 | 90,722 | SH | DFND | 2 | 90,722 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 139 | 5,730 | SH | OTR | 1 | 5,730 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,233 | 47,624 | SH | DFND | 2 | 47,624 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 793 | 11,679 | SH | OTR | 1 | 11,679 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 48 | 5,523 | SH | OTR | 1 | 5,523 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 14 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 11 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 183 | 11,471 | SH | OTR | 1 | 11,471 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 14 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 68 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 72 | 3,705 | SH | OTR | 1 | 3,705 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 58 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 133 | 5,059 | SH | OTR | 1 | 5,059 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 31 | 1,010 | SH | OTR | 1 | 1,010 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 78 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WESTMORELAND COAL CO | PFD DP A CV1/4 | 960878304 | 9 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 19 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 77 | 3,091 | SH | OTR | 1 | 3,091 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 68 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 3 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 4 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 5 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 4,238 | SH | OTR | 1 | 4,238 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 73 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 16 | 14,305 | SH | DFND | 2 | 14,305 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 0 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 119 | 4,339 | SH | OTR | 1 | 4,339 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 12 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 54 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 10 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 15 | 1,444 | SH | OTR | 1 | 1,444 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,263 | 21,765 | SH | OTR | 1 | 21,765 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 83 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 254 | 6,285 | SH | DFND | 2 | 6,285 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 2,129 | SH | OTR | 1 | 2,129 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 10 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 22 | 4,061 | SH | OTR | 1 | 4,061 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 86 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 20 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 22 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 117 | 3,954 | SH | OTR | 1 | 3,954 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 6 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 16 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 8 | 6,145 | SH | OTR | 1 | 6,145 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 1 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 36 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 59 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 37 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 83 | 3,866 | SH | OTR | 1 | 3,866 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 21 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 5 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 38 | 4,080 | SH | OTR | 1 | 4,080 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 1,217 | SH | OTR | 1 | 1,217 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 29 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 5 | 1,951 | SH | OTR | 1 | 1,951 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 9 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 224 | 5,648 | SH | OTR | 1 | 5,648 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 50 | 1,308 | SH | OTR | 1 | 1,308 | 0 | 0 | |
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 38 | 6,879 | SH | OTR | 1 | 6,879 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 1 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
ISHARES TR | INDSTRLS IX FD | 464289610 | 23 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 49 | 6,611 | SH | OTR | 1 | 6,611 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 21 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 18 | 5,113 | SH | OTR | 1 | 5,113 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 1 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 29 | 2,472 | SH | OTR | 1 | 2,472 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 218 | 2,815 | SH | OTR | 1 | 2,815 | 0 | 0 | |
COGO GROUP INC | ORD SHS | G22538105 | 1 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 16 | 11,428 | SH | DFND | 2 | 11,428 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 5 | 3,450 | SH | OTR | 1 | 3,450 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 2 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 20 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 57 | 2,316 | SH | OTR | 1 | 2,316 | 0 | 0 | |
ISHARES TR | S&P TARGET 30 | 464289602 | 8 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 5 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 17 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 33 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 5 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 5 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 6 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 4 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 171 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 14 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 47 | 6,072 | SH | OTR | 1 | 6,072 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 49 | 9,973 | SH | OTR | 1 | 9,973 | 0 | 0 | |
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 0 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 1,696 | SH | OTR | 1 | 1,696 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 3,329 | SH | OTR | 1 | 3,329 | 0 | 0 | |
DB-X FUNDS | XTRAK 2030TGT DT | 233052307 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
WEST CORP | COM | 952355204 | 64 | 2,869 | SH | OTR | 1 | 2,869 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 4 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 13 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 3 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 0 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 927 | SH | OTR | 1 | 927 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 4,964 | 140,037 | SH | DFND | 2 | 140,037 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 98 | 11,210 | SH | OTR | 1 | 11,210 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 36 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 48 | 2,379 | SH | OTR | 1 | 2,379 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 18 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 75 | 2,459 | SH | OTR | 1 | 2,459 | 0 | 0 | |
CERES INC | COM | 156773103 | 6 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 3 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 176 | 4,675 | SH | OTR | 1 | 4,675 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 4 | 754 | SH | OTR | 1 | 754 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 5 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 13 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 29 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 264 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
WISDOMTREE TRUST | AUSTRALIA DIV FD | 97717W810 | 7 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 4 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,063 | 34,155 | SH | DFND | 2 | 34,155 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 11 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 59 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,646 | 168,124 | SH | OTR | 1 | 168,124 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 535 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 2 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10 | 263 | SH | OTR | 1 | 263 | 0 | 0 | |
ADVISORSHARES TR | MEIDELL TCT AD | 00768Y826 | 17 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 33 | 2,435 | SH | OTR | 1 | 2,435 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 12 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 4 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 68 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 19 | 1,315 | SH | OTR | 1 | 1,315 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 31 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 43 | 2,204 | SH | OTR | 1 | 2,204 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 578 | 22,433 | SH | DFND | 2 | 22,433 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 112 | 4,356 | SH | OTR | 1 | 4,356 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 11 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 1 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 171 | 5,462 | SH | OTR | 1 | 5,462 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 16 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 28 | 1,937 | SH | OTR | 1 | 1,937 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 54 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 28 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 6 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 55 | 4,769 | SH | OTR | 1 | 4,769 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 41 | 13,386 | SH | OTR | 1 | 13,386 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 154 | 3,906 | SH | OTR | 1 | 3,906 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NB & T FINL GROUP INC | COM | 62874M104 | 2 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 70 | 6,326 | SH | OTR | 1 | 6,326 | 0 | 0 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 32 | 18,126 | SH | DFND | 2 | 18,126 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 14 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 28 | 3,422 | SH | OTR | 1 | 3,422 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 25 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 31 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 5 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 5 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 104 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 22 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 10 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64 | 4,366 | SH | OTR | 1 | 4,366 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 923 | 13,946 | SH | DFND | 2 | 13,946 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 13 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
MADISON CNTY FINL INC | COM | 556777100 | 15 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 32 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 4 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 1 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 22 | 2,584 | SH | OTR | 1 | 2,584 | 0 | 0 | |
GENERAL FIN CORP DEL | UNIT 99/99/9999 | 369822408 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 8 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 4 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 41 | 6,433 | SH | OTR | 1 | 6,433 | 0 | 0 | |
CAMCO FINL CORP | COM | 132618109 | 24 | 7,442 | SH | OTR | 1 | 7,442 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 11 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 61 | 2,035 | SH | OTR | 1 | 2,035 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 95 | 2,735 | SH | OTR | 1 | 2,735 | 0 | 0 | |
CARTER INC | COM | 146229109 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 132 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 204 | 4,130 | SH | DFND | 2 | 4,130 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 35 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 1 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 19 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
FEI CO | COM | 30241L109 | 92 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 20 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 33 | 3,872 | SH | OTR | 1 | 3,872 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 18 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 58 | 9,791 | SH | OTR | 1 | 9,791 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 62 | 1,742 | SH | OTR | 1 | 1,742 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 144 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 35 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 24 | 2,107 | SH | OTR | 1 | 2,107 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 56 | 3,922 | SH | OTR | 1 | 3,922 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 83 | 3,446 | SH | OTR | 1 | 3,446 | 0 | 0 | |
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 0 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 52 | 1,229 | SH | OTR | 1 | 1,229 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 34 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 11 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 29 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 37 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 72 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 21 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 3,444 | SH | OTR | 1 | 3,444 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 2 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 38 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 12 | 3,736 | SH | DFND | 2 | 3,736 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 34 | 10,595 | SH | OTR | 1 | 10,595 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 24 | 1,641 | SH | OTR | 1 | 1,641 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 17 | 3,667 | SH | OTR | 1 | 3,667 | 0 | 0 | |
PROSHARES TR | UL PROSHTFIN NEW | 74348A517 | 482 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 39 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 3 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 7 | 2,553 | SH | OTR | 1 | 2,553 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19 | 626 | SH | OTR | 1 | 626 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
FISERV INC | COM | 337738108 | 148 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 8 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 10 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 109 | 6,163 | SH | DFND | 2 | 6,163 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 22 | 1,252 | SH | OTR | 1 | 1,252 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 273 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 29 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 67 | 6,611 | SH | OTR | 1 | 6,611 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 185 | 2,531 | SH | OTR | 1 | 2,531 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 40 | 2,671 | SH | OTR | 1 | 2,671 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 44 | 20,649 | SH | OTR | 1 | 20,649 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 11 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 0 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 38 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 69 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 111 | 7,460 | SH | OTR | 1 | 7,460 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 12 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 69 | 4,215 | SH | OTR | 1 | 4,215 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 3 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 235 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 75 | 3,548 | SH | OTR | 1 | 3,548 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 82 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 70 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 7 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 639 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 63 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 14 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 59 | 4,287 | SH | OTR | 1 | 4,287 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 1 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 30 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 24 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13 | 10,879 | SH | OTR | 1 | 10,879 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 21 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 119 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALTO PALERMO S A | SPONSORED ADR | 02151P107 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 365 | 8,171 | SH | OTR | 1 | 8,171 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 37 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,728 | SH | OTR | 1 | 1,728 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 88 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 34 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 11 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 25 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 111 | 2,675 | SH | OTR | 1 | 2,675 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 703 | 23,728 | SH | OTR | 1 | 23,728 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 45 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 2 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 6 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 41 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 21 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
COUNTERPATH CORP | COM NEW | 22228P203 | 0 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 40 | 7,204 | SH | OTR | 1 | 7,204 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 18 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 214 | 12,625 | SH | DFND | 2 | 12,625 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 33 | 1,949 | SH | OTR | 1 | 1,949 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 1 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 189 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 54 | 8,834 | SH | OTR | 1 | 8,834 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ZUOAN FASHION LTD | SPONSORED ADR | 98982X103 | 0 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 39 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 35 | 4,625 | SH | OTR | 1 | 4,625 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 457 | 10,094 | SH | OTR | 1 | 10,094 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 11 | 3,321 | SH | OTR | 1 | 3,321 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 12 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 107 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 13 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,403 | 8,886 | SH | DFND | 2 | 8,886 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 96 | 8,883 | SH | OTR | 1 | 8,883 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 9 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 9 | 3,327 | SH | OTR | 1 | 3,327 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 25 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 1 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 8 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 50 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 18 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 11 | 4,456 | SH | OTR | 1 | 4,456 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 1,531 | SH | OTR | 1 | 1,531 | 0 | 0 | |
WASHINGTON FED INC | W EXP 11/14/201 | 938824117 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 12 | 6,512 | SH | DFND | 2 | 6,512 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 64 | 10,002 | SH | OTR | 1 | 10,002 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 133 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 102 | 1,387 | SH | OTR | 1 | 1,387 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 17 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 10 | 1,305 | SH | OTR | 1 | 1,305 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 38 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 38 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 10 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 35 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 87 | 3,012 | SH | OTR | 1 | 3,012 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 39 | 1,552 | SH | OTR | 1 | 1,552 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 23 | 1,223 | SH | OTR | 1 | 1,223 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 17 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 4 | 2,856 | SH | OTR | 1 | 2,856 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 3 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 137 | 2,901 | SH | OTR | 1 | 2,901 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 12 | 626 | SH | OTR | 1 | 626 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 13 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 13 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 57 | 1,853 | SH | OTR | 1 | 1,853 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
CARROLLTON BANCORP | COM | 145282109 | 6 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 26 | 1,951 | SH | OTR | 1 | 1,951 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 171 | 1,917 | SH | OTR | 1 | 1,917 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 14 | 1,138 | SH | OTR | 1 | 1,138 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 4 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 22 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 37 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 291 | 19,092 | SH | DFND | 2 | 19,092 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 42 | 2,747 | SH | OTR | 1 | 2,747 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 50 | 5,089 | SH | OTR | 1 | 5,089 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 10 | 5,118 | SH | OTR | 1 | 5,118 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 100 | 2,039 | SH | OTR | 1 | 2,039 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 577 | 25,142 | SH | DFND | 2 | 25,142 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 22 | 1,026 | SH | OTR | 1 | 1,026 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 14 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 95 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 33 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 67 | 1,922 | SH | OTR | 1 | 1,922 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 5 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 58 | 4,301 | SH | OTR | 1 | 4,301 | 0 | 0 | |
OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 15 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 7 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 44 | 2,837 | SH | OTR | 1 | 2,837 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 71 | 7,475 | SH | OTR | 1 | 7,475 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 73 | 2,075 | SH | OTR | 1 | 2,075 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 241 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 94 | 7,396 | SH | OTR | 1 | 7,396 | 0 | 0 | |
F N B UNITED CORP | COM NEW | 302519202 | 5 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
VITRAN CORP INC | COM | 92850E107 | 20 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
VITRAN CORP INC | COM | 92850E107 | 0 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 97 | 3,717 | SH | DFND | 2 | 3,717 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 837 | 17,577 | SH | DFND | 2 | 17,577 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 27 | 4,102 | SH | OTR | 1 | 4,102 | 0 | 0 | |
RIMAGE CORP | COM | 766721104 | 30 | 3,627 | SH | OTR | 1 | 3,627 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 27 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 162 | 7,037 | SH | OTR | 1 | 7,037 | 0 | 0 | |
NV5 HLDGS INC | UNIT 99/99/99993 | 62945V208 | 7 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 56 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 119 | 6,236 | SH | OTR | 1 | 6,236 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 74 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 20 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
MEETME INC | COM | 585141104 | 21 | 12,756 | SH | OTR | 1 | 12,756 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 17 | 1,361 | SH | OTR | 1 | 1,361 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 90 | 5,266 | SH | OTR | 1 | 5,266 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 5 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 40 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 20 | 9,335 | SH | OTR | 1 | 9,335 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 56 | 1,893 | SH | OTR | 1 | 1,893 | 0 | 0 | |
ING INTL HIGH DIVD EQTY INC | COM | 45684Q100 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 0 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 104 | 2,280 | SH | OTR | 1 | 2,280 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 65 | 2,317 | SH | OTR | 1 | 2,317 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 24 | 2,182 | SH | OTR | 1 | 2,182 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
IHS INC | CL A | 451734107 | 51 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 242 | 6,314 | SH | OTR | 1 | 6,314 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 17 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 123 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 5 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 107 | 4,875 | SH | OTR | 1 | 4,875 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 1 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 15 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 85 | 2,434 | SH | OTR | 1 | 2,434 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 41 | 5,292 | SH | OTR | 1 | 5,292 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 77 | 1,873 | SH | OTR | 1 | 1,873 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | W EXP 10/23/201 | 76131N119 | 6 | 3,018 | SH | OTR | 1 | 3,018 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 11 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
MEADE INSTRUMENTS CORP | COM NEW | 583062203 | 8 | 2,235 | SH | OTR | 1 | 2,235 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 86 | 6,407 | SH | OTR | 1 | 6,407 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,157 | 30,384 | SH | OTR | 1 | 30,384 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 43 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI CHIN SMCP | 46429B200 | 7 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 6,528 | 124,348 | SH | DFND | 2 | 124,348 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 23 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 15 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 9 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 185 | 10,235 | SH | OTR | 1 | 10,235 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 6 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 5 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 69 | 3,721 | SH | OTR | 1 | 3,721 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 8 | 1,056 | SH | OTR | 1 | 1,056 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 44 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 11 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 45 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57 | 3,350 | SH | OTR | 1 | 3,350 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 400 | 9,697 | SH | OTR | 1 | 9,697 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 7 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 51 | 2,335 | SH | OTR | 1 | 2,335 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 13 | 1,179 | SH | OTR | 1 | 1,179 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1,072 | 24,095 | SH | DFND | 2 | 24,095 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 7 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 1 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
ZIONS BANCORPORATION | W EXP 05/22/202 | 989701115 | 3 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 13 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
ANDINA ACQUISITION CORP | UNIT 03/16/2016 | G0440W118 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 162 | 3,598 | SH | OTR | 1 | 3,598 | 0 | 0 | |
PEERLESS SYS CORP | COM | 705536100 | 1 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 47 | 3,181 | SH | OTR | 1 | 3,181 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 12 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9 | 663 | SH | OTR | 1 | 663 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 50 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 29 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 7 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 29 | 1,206 | SH | OTR | 1 | 1,206 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 22 | 2,630 | SH | OTR | 1 | 2,630 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
IVANHOE ENERGY INC | COM NEW | 465790301 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 28 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 37 | 3,912 | SH | OTR | 1 | 3,912 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 151 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 9 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 4 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 230 | 12,649 | SH | OTR | 1 | 12,649 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 41 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 14 | 3,424 | SH | OTR | 1 | 3,424 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 22 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 11 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 27 | 3,443 | SH | OTR | 1 | 3,443 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 112 | 1,804 | SH | OTR | 1 | 1,804 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 27 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 25 | 1,660 | SH | OTR | 1 | 1,660 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 45 | 5,425 | SH | OTR | 1 | 5,425 | 0 | 0 | |
HSN INC | COM | 404303109 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 16 | 1,119 | SH | OTR | 1 | 1,119 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 3 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 12 | 2,604 | SH | OTR | 1 | 2,604 | 0 | 0 | |
COBRA ELECTRS CORP | COM | 191042100 | 6 | 1,858 | SH | OTR | 1 | 1,858 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 32 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 26 | 894 | SH | OTR | 1 | 894 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 40 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 10 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 12 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 14 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 10 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 22 | 1,787 | SH | OTR | 1 | 1,787 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 31 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 120 | 7,355 | SH | OTR | 1 | 7,355 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 156 | 3,428 | SH | OTR | 1 | 3,428 | 0 | 0 | |
ASTEA INTL INC | COM NEW | 04622E208 | 0 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 22 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 39 | 3,025 | SH | OTR | 1 | 3,025 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ISHARES TR | INDUSTRIAL SCT | 46429B226 | 19 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 4 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 22 | 1,772 | SH | OTR | 1 | 1,772 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 22 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 88 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 7 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 14 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 276 | 5,366 | SH | OTR | 1 | 5,366 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
ISHARES TR | UTILITIES SECT | 46429B184 | 23 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 21 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 3 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 8 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 34 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 50 | 4,482 | SH | OTR | 1 | 4,482 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 5 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 6 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 112 | 2,146 | SH | OTR | 1 | 2,146 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 14 | 1,093 | SH | OTR | 1 | 1,093 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 132 | 2,204 | SH | OTR | 1 | 2,204 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 253 | 7,534 | SH | DFND | 2 | 7,534 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 39 | 4,868 | SH | OTR | 1 | 4,868 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 4 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST FINL HLDGS INC | COM | 320239106 | 3 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 29 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 14 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 53 | 2,220 | SH | OTR | 1 | 2,220 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 3 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 61 | 1,094 | SH | OTR | 1 | 1,094 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 48 | 1,792 | SH | OTR | 1 | 1,792 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 17 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 11 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 7 | 1,109 | SH | OTR | 1 | 1,109 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 148 | 2,940 | SH | OTR | 1 | 2,940 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 236 | 27,883 | SH | DFND | 2 | 27,883 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
BEAM INC | COM | 073730103 | 62 | 988 | SH | OTR | 1 | 988 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 21 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
NUVEEN CA MUN MKT OPPORTUNT | COM | 67062U107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HELIOS HIGH YIELD FD | COM | 42328Q109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 2 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 7 | 2,801 | SH | OTR | 1 | 2,801 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 33 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 9 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 431 | 97,472 | SH | OTR | 1 | 97,472 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 11 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 4 | 2,389 | SH | OTR | 1 | 2,389 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 3 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 7 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 24 | 1,692 | SH | OTR | 1 | 1,692 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 7 | 4,618 | SH | OTR | 1 | 4,618 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
CIS ACQUISITION LTD | SHS SER A | G21490209 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 17 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 2 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 3 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 23 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 2 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
IXIA | COM | 45071R109 | 57 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 39 | 1,104 | SH | OTR | 1 | 1,104 | 0 | 0 | |
SPROTT RESOURCE LENDING CORP | COM | 85207J100 | 2 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 2 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 47 | 13,759 | SH | OTR | 1 | 13,759 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 15 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 9 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 64 | 1,526 | SH | OTR | 1 | 1,526 | 0 | 0 | |
COLDWATER CREEK INC | COM NEW | 193068202 | 0 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
WISDOMTREE TR | GLOBL CP BD FD | 97717X693 | 7 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 47 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 46 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 35 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 55 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 2 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
TUCOWS INC | COM | 898697107 | 0 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
MPG OFFICE TR INC | COM | 553274101 | 5 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 33 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 9 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 30 | 2,483 | SH | OTR | 1 | 2,483 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R109 | 1 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 141 | 2,127 | SH | OTR | 1 | 2,127 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 8 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 42 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 89 | 1,785 | SH | OTR | 1 | 1,785 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 9 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 7 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 19 | 1,444 | SH | OTR | 1 | 1,444 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 123 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 878 | SH | OTR | 1 | 878 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 12 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 1 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 15 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 0 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 2 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 16 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 184 | 9,277 | SH | DFND | 2 | 9,277 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 20 | 1,008 | SH | OTR | 1 | 1,008 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 77 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 51 | 1,419 | SH | OTR | 1 | 1,419 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 1 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 14 | 2,053 | SH | OTR | 1 | 2,053 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 89 | 2,675 | SH | OTR | 1 | 2,675 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 65 | 2,011 | SH | OTR | 1 | 2,011 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 122 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 45 | 2,725 | SH | OTR | 1 | 2,725 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 51 | 1,518 | SH | OTR | 1 | 1,518 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,205 | 24,703 | SH | OTR | 1 | 24,703 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 5 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 62 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 341 | 46,363 | SH | DFND | 2 | 46,363 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 53 | 4,163 | SH | OTR | 1 | 4,163 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 49 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | |
HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 9 | 2,037 | SH | OTR | 1 | 2,037 | 0 | 0 | |
AMERICAN GREETINGS CORP | CL A | 026375105 | 69 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 19 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 9 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 75 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 11 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 50 | 2,710 | SH | OTR | 1 | 2,710 | 0 | 0 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 1,596 | SH | OTR | 1 | 1,596 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 18 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 4 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 14 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 8 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 25 | 1,191 | SH | OTR | 1 | 1,191 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 322 | 14,957 | SH | OTR | 1 | 14,957 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 34 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 27 | 1,163 | SH | OTR | 1 | 1,163 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 162 | 3,394 | SH | OTR | 1 | 3,394 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 27 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 10 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,170 | 27,445 | SH | DFND | 2 | 27,445 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 138 | 2,406 | SH | OTR | 1 | 2,406 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 130 | 4,812 | SH | OTR | 1 | 4,812 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 35 | 961 | SH | OTR | 1 | 961 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 291 | 5,176 | SH | OTR | 1 | 5,176 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 6 | 494 | SH | OTR | 1 | 494 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 20 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 32 | 2,409 | SH | OTR | 1 | 2,409 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 13 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 28 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 36 | 2,542 | SH | OTR | 1 | 2,542 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 2 | 2,013 | SH | OTR | 1 | 2,013 | 0 | 0 | |
K12 INC | COM | 48273U102 | 19 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 50 | 2,030 | SH | OTR | 1 | 2,030 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 73 | 2,197 | SH | OTR | 1 | 2,197 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 7 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 21 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 4 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NINETOWNS INTERNET TECH GRP | ADR | 654407105 | 4 | 2,559 | SH | OTR | 1 | 2,559 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 4 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 886 | 41,731 | SH | DFND | 2 | 41,731 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 37 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | |
CORNING INC | COM | 219350105 | 174 | 12,222 | SH | OTR | 1 | 12,222 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 45 | 1,834 | SH | OTR | 1 | 1,834 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 14 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 2,312 | SH | OTR | 1 | 2,312 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 145 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 12 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 28 | 3,952 | SH | OTR | 1 | 3,952 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 95 | 2,862 | SH | OTR | 1 | 2,862 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 16 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 4,128 | SH | OTR | 1 | 4,128 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 40 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 53 | 3,760 | SH | OTR | 1 | 3,760 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 105 | 4,472 | SH | OTR | 1 | 4,472 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 6,018 | 34,609 | SH | DFND | 2 | 34,609 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 42 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 396 | 24,704 | SH | OTR | 1 | 24,704 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 11 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 14 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 5 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 17 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 29 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 16 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 75 | 3,088 | SH | OTR | 1 | 3,088 | 0 | 0 | |
TOWER FINANCIAL CORP | COM | 891769101 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 4 | 2,559 | SH | OTR | 1 | 2,559 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 52 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 51 | 3,147 | SH | OTR | 1 | 3,147 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12 | 1,317 | SH | OTR | 1 | 1,317 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 6 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
MAXYGEN INC | COM | 577776107 | 4 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 674 | SH | OTR | 1 | 674 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 122 | 42,501 | SH | DFND | 2 | 42,501 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 24 | 8,506 | SH | OTR | 1 | 8,506 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 38 | 7,908 | SH | OTR | 1 | 7,908 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 8 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 65 | 6,106 | SH | OTR | 1 | 6,106 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 173 | 6,686 | SH | DFND | 2 | 6,686 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 115 | 4,418 | SH | OTR | 1 | 4,418 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 111 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
PROSHARES TR | ULTPRO SH 10YR | 74348A830 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 17 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
GIGA TRONICS INC | COM | 375175106 | 1 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 149 | 8,392 | SH | OTR | 1 | 8,392 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 63 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 53 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 68 | 2,233 | SH | OTR | 1 | 2,233 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 18 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 20 | 5,015 | SH | OTR | 1 | 5,015 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 46 | 2,267 | SH | OTR | 1 | 2,267 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 17 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 115 | 2,066 | SH | OTR | 1 | 2,066 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 15 | 1,234 | SH | OTR | 1 | 1,234 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 96 | 3,697 | SH | OTR | 1 | 3,697 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 41 | 7,707 | SH | OTR | 1 | 7,707 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 141 | 3,223 | SH | OTR | 1 | 3,223 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 11,235 | 256,162 | SH | DFND | 2 | 256,162 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 21 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 26 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 298 | 47,974 | SH | DFND | 2 | 47,974 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 42 | 10,129 | SH | OTR | 1 | 10,129 | 0 | 0 | |
DOLAN CO | COM | 25659P402 | 32 | 19,543 | SH | DFND | 2 | 19,543 | 0 | 0 | |
DOLAN CO | COM | 25659P402 | 7 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 23 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 11 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 5 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 84 | 4,783 | SH | OTR | 1 | 4,783 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 17 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 19 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 25 | 8,533 | SH | OTR | 1 | 8,533 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 7 | 3,537 | SH | OTR | 1 | 3,537 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 9 | 1,231 | SH | OTR | 1 | 1,231 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 27 | 2,908 | SH | OTR | 1 | 2,908 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 13 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 201 | 2,888 | SH | OTR | 1 | 2,888 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 250 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 4,323 | 51,589 | SH | DFND | 2 | 51,589 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 3 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
SPX CORP | COM | 784635104 | 253 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | |
SPX CORP | COM | 784635104 | 159 | 2,208 | SH | OTR | 1 | 2,208 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 12 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 101 | 2,595 | SH | OTR | 1 | 2,595 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 11 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 10 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 20 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U102 | 0 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 18 | SH | OTR | 1 | 18 | 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 | 82 | 3,827 | SH | OTR | 1 | 3,827 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 47 | 3,218 | SH | OTR | 1 | 3,218 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 25 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 3 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 25 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 57 | 891 | SH | OTR | 1 | 891 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 15 | 1,208 | SH | OTR | 1 | 1,208 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 12 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 3 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 483 | SH | OTR | 1 | 483 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 39 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
UDR INC | COM | 902653104 | 18 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 4 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 11 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 16 | 875 | SH | OTR | 1 | 875 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 30 | 6,852 | SH | OTR | 1 | 6,852 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 2 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
MFRI INC | COM | 552721102 | 15 | 1,321 | SH | OTR | 1 | 1,321 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 5 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 36 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 48 | 2,839 | SH | OTR | 1 | 2,839 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
STANDARD PARKING CORP | COM | 853790103 | 48 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 31 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 71 | 6,537 | SH | OTR | 1 | 6,537 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 82 | 4,996 | SH | OTR | 1 | 4,996 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 60 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,342 | 131,985 | SH | DFND | 2 | 131,985 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 8 | 961 | SH | OTR | 1 | 961 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 14 | 608 | SH | OTR | 1 | 608 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 945 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 4 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 41 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 7 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 137 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 118 | 2,824 | SH | OTR | 1 | 2,824 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 16 | 1,071 | SH | OTR | 1 | 1,071 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROSHARES TR | ULT INV GRD CP | 74348A806 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 10 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
YELP INC | CL A | 985817105 | 25 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 213 | 5,975 | SH | OTR | 1 | 5,975 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,243 | 33,877 | SH | DFND | 2 | 33,877 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,500 | 52,725 | SH | DFND | 2 | 52,725 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 87 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 32 | 1,025 | SH | OTR | 1 | 1,025 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 116 | 1,294 | SH | OTR | 1 | 1,294 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 26 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 8 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 0 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 29 | 1,963 | SH | OTR | 1 | 1,963 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 59 | 3,299 | SH | OTR | 1 | 3,299 | 0 | 0 | |
MULTIBAND CORP | COM NEW | 62544X209 | 1 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 54 | 3,896 | SH | OTR | 1 | 3,896 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 167 | 3,994 | SH | OTR | 1 | 3,994 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 337 | 21,645 | SH | DFND | 2 | 21,645 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 21 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 1 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 55 | 5,555 | SH | OTR | 1 | 5,555 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 7 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 20,553 | 436,459 | SH | DFND | 2 | 436,459 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 22 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 15 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 4 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 22 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 6 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 30 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 28 | 4,297 | SH | OTR | 1 | 4,297 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 96 | 1,728 | SH | OTR | 1 | 1,728 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 8 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 27 | 1,444 | SH | OTR | 1 | 1,444 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 12 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 17 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
AKORN INC | COM | 009728106 | 15 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 11 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 14 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 17 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 3 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q501 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 0 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 11 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 9 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 423 | 20,451 | SH | OTR | 1 | 20,451 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 38 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NEUTRAL TANDEM INC | COM | 64128B108 | 17 | 2,873 | SH | OTR | 1 | 2,873 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 15 | 5,714 | SH | OTR | 1 | 5,714 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 27 | 2,732 | SH | OTR | 1 | 2,732 | 0 | 0 | |
ISHARES INC | EMKTS VALU IDX | 464286459 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 22 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 20 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 21 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 27 | 1,383 | SH | OTR | 1 | 1,383 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 12 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 46 | 3,062 | SH | OTR | 1 | 3,062 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 126 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 8 | 4,357 | SH | OTR | 1 | 4,357 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 12 | 9,526 | SH | DFND | 2 | 9,526 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 53 | 6,720 | SH | OTR | 1 | 6,720 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
ISHARES INC | EMKTS GRW IDX | 464286467 | 9 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 54 | 808 | SH | OTR | 1 | 808 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 227 | 10,089 | SH | DFND | 2 | 10,089 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 118 | 5,005 | SH | OTR | 1 | 5,005 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 28 | 2,046 | SH | OTR | 1 | 2,046 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 6 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 11 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 23 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 5 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 11 | 5,861 | SH | OTR | 1 | 5,861 | 0 | 0 | |
HALLWOOD GROUP INC | COM PAR $0.10 | 406364406 | 2 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CR OIL LG ETN | 25154K866 | 0 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
ADA ES INC | COM | 005208103 | 41 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 46 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 21 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 149 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 15 | 995 | SH | OTR | 1 | 995 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,986 | 31,789 | SH | DFND | 2 | 31,789 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 22 | 1,329 | SH | OTR | 1 | 1,329 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 10 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 48 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 1 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 62 | 2,234 | SH | OTR | 1 | 2,234 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 17 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 4 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 3 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 10 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 5 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
COACH INC | COM | 189754104 | 280 | 4,907 | SH | OTR | 1 | 4,907 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 24 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 22 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
WOLVERINE BANCORP INC | COM | 977880103 | 8 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 12 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 106 | 1,942 | SH | OTR | 1 | 1,942 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 11 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 36 | 2,043 | SH | OTR | 1 | 2,043 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 128 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 290 | 14,612 | SH | DFND | 2 | 14,612 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 8 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 12 | 1,259 | SH | OTR | 1 | 1,259 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 42 | 1,555 | SH | OTR | 1 | 1,555 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 10 | 6,119 | SH | OTR | 1 | 6,119 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 14 | 5,010 | SH | OTR | 1 | 5,010 | 0 | 0 | |
V F CORP | COM | 918204108 | 24 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES INC | EMKTS ASIA IDX | 464286426 | 28 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 6 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 10 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 78 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 27 | 2,574 | SH | OTR | 1 | 2,574 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 135 | 1,905 | SH | OTR | 1 | 1,905 | 0 | 0 | |
FIFTH THIRD BANCORP | CNV PFD DEP1/250 | 316773209 | 39 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 12 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 41 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 36 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 50 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 53 | 2,424 | SH | OTR | 1 | 2,424 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 113 | 1,317 | SH | OTR | 1 | 1,317 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 38 | 2,337 | SH | OTR | 1 | 2,337 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 5,925 | SH | OTR | 1 | 5,925 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 3 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 9 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 11 | 944 | SH | OTR | 1 | 944 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 293 | 14,267 | SH | OTR | 1 | 14,267 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 44 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 46 | 6,519 | SH | OTR | 1 | 6,519 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 43 | 3,053 | SH | OTR | 1 | 3,053 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 79 | 1,069 | SH | OTR | 1 | 1,069 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 12 | 2,222 | SH | OTR | 1 | 2,222 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 94 | 4,014 | SH | OTR | 1 | 4,014 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 3 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 66 | 11,219 | SH | OTR | 1 | 11,219 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 4 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
GREATER CHINA FD INC | COM | 39167B102 | 2 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 94 | 2,327 | SH | OTR | 1 | 2,327 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 33 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 14 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 11 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 16 | 3,486 | SH | OTR | 1 | 3,486 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 118 | 3,462 | SH | OTR | 1 | 3,462 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 75 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 33 | 4,995 | SH | OTR | 1 | 4,995 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 9 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 46 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 20 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 8 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 15 | 4,422 | SH | OTR | 1 | 4,422 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 26 | 3,301 | SH | OTR | 1 | 3,301 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 5 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 11 | 4,194 | SH | OTR | 1 | 4,194 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 0 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 9 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 50 | 1,324 | SH | OTR | 1 | 1,324 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 14 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 10 | 1,272 | SH | OTR | 1 | 1,272 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 67 | 2,343 | SH | DFND | 2 | 2,343 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 9 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 70 | 3,351 | SH | OTR | 1 | 3,351 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 6 | 1,502 | SH | OTR | 1 | 1,502 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 41 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 11 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 29 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 19 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 34 | 1,810 | SH | OTR | 1 | 1,810 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 6 | 4,188 | SH | OTR | 1 | 4,188 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 72 | 3,711 | SH | OTR | 1 | 3,711 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 30 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 181 | 107,763 | SH | DFND | 2 | 107,763 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 9 | 5,212 | SH | OTR | 1 | 5,212 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 71 | 2,961 | SH | OTR | 1 | 2,961 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 20 | 1,010 | SH | OTR | 1 | 1,010 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 54 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
CARDIONET INC | COM | 14159L103 | 1 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 49 | 3,494 | SH | OTR | 1 | 3,494 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 168 | 2,908 | SH | OTR | 1 | 2,908 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 124 | 7,348 | SH | OTR | 1 | 7,348 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 14 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 30 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 11 | 3,767 | SH | OTR | 1 | 3,767 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 6 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 45 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 7 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 16 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 18 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CMS BANCORP INC | COM | 12600U102 | 11 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 36 | 4,361 | SH | OTR | 1 | 4,361 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 158 | 22,122 | SH | DFND | 2 | 22,122 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 10 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 60 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 95 | 955 | SH | OTR | 1 | 955 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 55 | 1,288 | SH | OTR | 1 | 1,288 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 21 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 25 | 997 | SH | OTR | 1 | 997 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 0 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 6 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 24 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 7 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 28 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 7 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 4 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 29 | 2,269 | SH | OTR | 1 | 2,269 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HALLMARK FINL SVCS INC | EC | 40624Q203 | 1 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 34 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 6 | 1,862 | SH | OTR | 1 | 1,862 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17 | 2,191 | SH | OTR | 1 | 2,191 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 407 | 14,395 | SH | OTR | 1 | 14,395 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 17 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 20 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 18 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 173 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 148 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 30 | 2,793 | SH | OTR | 1 | 2,793 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 11 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 3 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 81 | 1,271 | SH | OTR | 1 | 1,271 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 10 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,963 | 45,532 | SH | OTR | 1 | 45,532 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 39 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 6 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 3 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 1 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 15 | 3,862 | SH | OTR | 1 | 3,862 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 669 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 152 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 33 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 1 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 44 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 254 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 17 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 8 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 7 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 263 | 4,160 | SH | OTR | 1 | 4,160 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 13 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22 | 863 | SH | OTR | 1 | 863 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 2,273 | SH | OTR | 1 | 2,273 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 123 | 30,325 | SH | DFND | 2 | 30,325 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 135 | 2,751 | SH | OTR | 1 | 2,751 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 748 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 13 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 111 | 7,273 | SH | OTR | 1 | 7,273 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 4 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 17 | 10,024 | SH | OTR | 1 | 10,024 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 13 | 1,702 | SH | OTR | 1 | 1,702 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 88 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 50 | 761 | SH | OTR | 1 | 761 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 31 | 2,292 | SH | OTR | 1 | 2,292 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 268 | 22,066 | SH | OTR | 1 | 22,066 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 66 | 6,030 | SH | OTR | 1 | 6,030 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 40 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 6 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 47 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 158 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 275 | 24,043 | SH | OTR | 1 | 24,043 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 9 | 1,129 | SH | OTR | 1 | 1,129 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 36 | 1,542 | SH | OTR | 1 | 1,542 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 278 | 1,637 | SH | OTR | 1 | 1,637 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM NEW | 92549X201 | 1 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 1 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29 | 1,118 | SH | OTR | 1 | 1,118 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 78 | 1,432 | SH | OTR | 1 | 1,432 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 27 | 1,023 | SH | OTR | 1 | 1,023 | 0 | 0 | |
CAE INC | COM | 124765108 | 68 | 6,592 | SH | OTR | 1 | 6,592 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 682 | 23,173 | SH | DFND | 2 | 23,173 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 11 | 1,061 | SH | OTR | 1 | 1,061 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 27 | 8,857 | SH | OTR | 1 | 8,857 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 4 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 123 | 3,458 | SH | OTR | 1 | 3,458 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 26 | 1,457 | SH | OTR | 1 | 1,457 | 0 | 0 | |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 35 | 3,667 | SH | OTR | 1 | 3,667 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 67 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 4 | 3,904 | SH | OTR | 1 | 3,904 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 53 | 8,734 | SH | OTR | 1 | 8,734 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 4 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 49 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 98 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20 | 1,486 | SH | OTR | 1 | 1,486 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 33 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 80 | 3,304 | SH | OTR | 1 | 3,304 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 36 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 32 | 1,078 | SH | OTR | 1 | 1,078 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 33 | 1,542 | SH | OTR | 1 | 1,542 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 12 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 8 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 83 | 4,196 | SH | OTR | 1 | 4,196 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
NUVEEN MUN HIGH INC OPPTY FD | COM | 670683101 | 14 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 148 | 7,020 | SH | DFND | 2 | 7,020 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 2 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 51 | 4,359 | SH | OTR | 1 | 4,359 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 29 | 1,397 | SH | OTR | 1 | 1,397 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 123 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 163 | 4,419 | SH | OTR | 1 | 4,419 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 1 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 23 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 52 | 1,481 | SH | OTR | 1 | 1,481 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 46 | 5,882 | SH | OTR | 1 | 5,882 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 22 | 1,997 | SH | OTR | 1 | 1,997 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 56 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 18 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
STANDARD FINL CORP MD | COM | 853393106 | 7 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 11 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 21 | 1,297 | SH | OTR | 1 | 1,297 | 0 | 0 | |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 94 | 3,501 | SH | OTR | 1 | 3,501 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 108 | 1,968 | SH | OTR | 1 | 1,968 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 166 | 19,402 | SH | OTR | 1 | 19,402 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,517 | SH | OTR | 1 | 1,517 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 24 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 4 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 26 | 9,194 | SH | OTR | 1 | 9,194 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 84 | 3,355 | SH | OTR | 1 | 3,355 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 26 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,489 | 60,801 | SH | DFND | 2 | 60,801 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 110 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 5 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 56 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 48 | 7,076 | SH | OTR | 1 | 7,076 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 37 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 5 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 4 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 172 | 5,842 | SH | OTR | 1 | 5,842 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 5 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 41 | 2,677 | SH | OTR | 1 | 2,677 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 78 | 3,631 | SH | OTR | 1 | 3,631 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 104 | 3,158 | SH | OTR | 1 | 3,158 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 13 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 28 | 2,136 | SH | OTR | 1 | 2,136 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 12,552 | 216,711 | SH | DFND | 2 | 216,711 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 12 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 80 | 2,720 | SH | OTR | 1 | 2,720 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 21 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 29 | 4,144 | SH | OTR | 1 | 4,144 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 75 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 4 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 64 | 2,621 | SH | OTR | 1 | 2,621 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 28 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 218 | 7,797 | SH | OTR | 1 | 7,797 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 7 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 28 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 192 | 3,050 | SH | OTR | 1 | 3,050 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 47 | 4,757 | SH | OTR | 1 | 4,757 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESA S CAP | 57060U167 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 21 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 55 | 2,241 | SH | OTR | 1 | 2,241 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 13 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 26 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 23 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 161 | 5,033 | SH | OTR | 1 | 5,033 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 5 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 6 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 35 | 2,803 | SH | OTR | 1 | 2,803 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 7 | 934 | SH | OTR | 1 | 934 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 145 | 7,258 | SH | OTR | 1 | 7,258 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 14 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 16 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 70 | 7,266 | SH | OTR | 1 | 7,266 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 99 | 1,930 | SH | OTR | 1 | 1,930 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 49 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,613 | 37,715 | SH | DFND | 2 | 37,715 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 13 | 947 | SH | OTR | 1 | 947 | 0 | 0 | |
SAPPI LTD | SPON ADR NEW | 803069202 | 2 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 268057106 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 268057106 | 36 | 6,460 | SH | OTR | 1 | 6,460 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 31 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 53 | 1,978 | SH | OTR | 1 | 1,978 | 0 | 0 | |
UNIVERSAL BUSINESS PMT SOL A | COM | 913384103 | 2 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 90 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 45 | 1,089 | SH | OTR | 1 | 1,089 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 5 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 22 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 70 | 3,215 | SH | OTR | 1 | 3,215 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 25 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 60 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 15 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 15 | 1,538 | SH | OTR | 1 | 1,538 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 240 | 17,095 | SH | DFND | 2 | 17,095 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 135 | 9,613 | SH | OTR | 1 | 9,613 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 132 | 2,691 | SH | OTR | 1 | 2,691 | 0 | 0 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 2 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,272 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | |
EBAY INC | COM | 278642103 | 300 | 5,795 | SH | OTR | 1 | 5,795 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 22 | 2,511 | SH | OTR | 1 | 2,511 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 58 | 9,881 | SH | OTR | 1 | 9,881 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 178 | 3,553 | SH | OTR | 1 | 3,553 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 23 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 81 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
IFM INVTS LTD | ADS CL A NEW | 45172L209 | 1 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PCM INC | COM | 69323K100 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 9 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 15 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 108 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 31 | 2,728 | SH | OTR | 1 | 2,728 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 93 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 46 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 14 | 1,278 | SH | OTR | 1 | 1,278 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 129 | 1,719 | SH | OTR | 1 | 1,719 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 9 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 42 | 883 | SH | OTR | 1 | 883 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 11 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 12 | 3,245 | SH | DFND | 2 | 3,245 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 12 | 3,254 | SH | OTR | 1 | 3,254 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 28 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 73 | 2,286 | SH | OTR | 1 | 2,286 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 26 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 14 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 6 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 19 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TORO CO | COM | 891092108 | 51 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
TORO CO | COM | 891092108 | 21 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 46 | 7,175 | SH | OTR | 1 | 7,175 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 46 | 3,273 | SH | OTR | 1 | 3,273 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 78 | 10,911 | SH | OTR | 1 | 10,911 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 3 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 36 | 1,138 | SH | OTR | 1 | 1,138 | 0 | 0 | |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 17 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 12 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 23 | 2,868 | SH | OTR | 1 | 2,868 | 0 | 0 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 3 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 221 | 8,050 | SH | OTR | 1 | 8,050 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 165 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 94 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
ALUMINA LTD | SPONSORED ADR | 022205108 | 3 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 7 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 94 | 2,817 | SH | OTR | 1 | 2,817 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 28 | 2,619 | SH | OTR | 1 | 2,619 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 129 | 22,977 | SH | DFND | 2 | 22,977 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31 | 1,198 | SH | OTR | 1 | 1,198 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 34 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 29 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 27 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 21 | 1,594 | SH | OTR | 1 | 1,594 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 27 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 22 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 49 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 20 | 887 | SH | OTR | 1 | 887 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 15 | 883 | SH | OTR | 1 | 883 | 0 | 0 | |
SINGAPORE FD INC | COM | 82929L109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
THOMAS PPTYS GROUP INC | COM | 884453101 | 3 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
ISHARES TR | RUS200 VAL IDX | 464289420 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 33 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 1 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 22 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 28 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 103 | 6,153 | SH | OTR | 1 | 6,153 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 156 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 66 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 359 | 7,026 | SH | OTR | 1 | 7,026 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 60 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | |
STRATEGIC DIAGNOSTICS INC | COM | 862700101 | 4 | 3,994 | SH | DFND | 2 | 3,994 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 1,462 | SH | OTR | 1 | 1,462 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 199 | 9,993 | SH | OTR | 1 | 9,993 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 8 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
ZOLTEK COS INC | COM | 98975W104 | 5 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 15 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 11 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 59 | 6,254 | SH | DFND | 2 | 6,254 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 15 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 49 | 12,197 | SH | DFND | 2 | 12,197 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 5 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 103 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 7 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 18 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 213 | 6,463 | SH | OTR | 1 | 6,463 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 4 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 3 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 20 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 206 | 5,657 | SH | OTR | 1 | 5,657 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 12 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 69 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 159 | 4,396 | SH | OTR | 1 | 4,396 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 12 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
HASTINGS ENTMT INC | COM | 418365102 | 4 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 76 | 6,164 | SH | OTR | 1 | 6,164 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 290 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 39 | 2,036 | SH | OTR | 1 | 2,036 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 7 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 37 | 2,372 | SH | OTR | 1 | 2,372 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 45 | 4,488 | SH | OTR | 1 | 4,488 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 9 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 75 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 18 | 7,919 | SH | DFND | 2 | 7,919 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 52 | 3,146 | SH | OTR | 1 | 3,146 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 20 | 3,061 | SH | OTR | 1 | 3,061 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 8 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 5 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 21 | 3,168 | SH | OTR | 1 | 3,168 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 425 | 15,296 | SH | DFND | 2 | 15,296 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,336 | 13,734 | SH | OTR | 1 | 13,734 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 90 | 3,683 | SH | OTR | 1 | 3,683 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 51 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L107 | 15 | 2,423 | SH | OTR | 1 | 2,423 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 43 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 41 | 7,822 | SH | OTR | 1 | 7,822 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 160 | 7,244 | SH | DFND | 2 | 7,244 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43 | 1,928 | SH | OTR | 1 | 1,928 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 26 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 48 | 1,199 | SH | OTR | 1 | 1,199 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 26 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 35 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST M & F CORP | COM | 320744105 | 94 | 5,925 | SH | OTR | 1 | 5,925 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 4 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 89 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 7 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 66 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 32 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 10 | 2,593 | SH | OTR | 1 | 2,593 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 143 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 65 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 25 | 1,026 | SH | OTR | 1 | 1,026 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 220 | 21,944 | SH | DFND | 2 | 21,944 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 7 | 732 | SH | OTR | 1 | 732 | 0 | 0 | |
ISHARES TR | CORE L/T USB ETF | 464289479 | 17 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 137 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 137 | 2,479 | SH | OTR | 1 | 2,479 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 38 | 2,114 | SH | OTR | 1 | 2,114 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 55 | 1,045 | SH | OTR | 1 | 1,045 | 0 | 0 |