0001533421-13-000019.txt : 20131106 0001533421-13-000019.hdr.sgml : 20131106 20131106170214 ACCESSION NUMBER: 0001533421-13-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 131197232 BUSINESS ADDRESS: STREET 1: 377 BROADWAY, 11TH FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY, 11TH FL CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 09-30-2013 09-30-2013 Tower Research Capital LLC

377 BROADWAY, 11TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 Y Tower Research Capital Investments LLC may be deemed to control Latour Trading LLC as a result of its direct ownership of Latour Trading LLC and thus have investment discretion with respect to all Latour Trading LLC positions. Garrett S. Ho 917-388-8619 Garrett S. Ho New York NY 11-06-2013 2 6676 927773 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC INFORMATION TABLE 2 13F_20131001_TRCI.xml 13F INFORMATION TABLE SAREPTA THERAPEUTICS INC COM 803607100 66 1390 SH DFND 2 1390 0 0 CHIQUITA BRANDS INTL INC COM 170032809 36 2815 SH DFND 2 2815 0 0 CHIQUITA BRANDS INTL INC COM 170032809 32 2547 SH OTR 1 2547 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 193 SH OTR 1 193 0 0 HEICO CORP NEW CL A 422806208 18 350 SH OTR 1 350 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 30 1668 SH DFND 2 1668 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9 514 SH OTR 1 514 0 0 JOHNSON CTLS INC COM 478366107 1058 25502 SH DFND 2 25502 0 0 JOHNSON CTLS INC COM 478366107 203 4884 SH OTR 1 4884 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 54 1883 SH DFND 2 1883 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4066 110951 SH DFND 2 110951 0 0 CMS ENERGY CORP COM 125896100 133 5036 SH OTR 1 5036 0 0 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NY QLTY COM 09255C106 5 415 SH OTR 1 415 0 0 ONEIDA FINL CORP MD COM 682479100 5 347 SH OTR 1 347 0 0 BGS ACQUISITION CORP SH G1082J100 7 700 SH OTR 1 700 0 0 MICROSOFT CORP COM 594918104 4850 145731 SH DFND 2 145731 0 0 MICROSOFT CORP COM 594918104 2 72 SH OTR 1 72 0 0 KIMBALL INTL INC CL B 494274103 50 4492 SH DFND 2 4492 0 0 KIMBALL INTL INC CL B 494274103 8 687 SH OTR 1 687 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 13 1024 SH OTR 1 1024 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 10 1642 SH OTR 1 1642 0 0 MARKETAXESS HLDGS INC COM 57060D108 177 2949 SH DFND 2 2949 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 51 SH OTR 1 51 0 0 TMS INTL CORP CL A 87261Q103 21 1192 SH DFND 2 1192 0 0 AETNA INC NEW COM 00817Y108 485 7583 SH DFND 2 7583 0 0 AETNA INC NEW COM 00817Y108 158 2465 SH OTR 1 2465 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 667 SH DFND 2 667 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1021 SH OTR 1 1021 0 0 ANIKA THERAPEUTICS INC COM 035255108 62 2580 SH DFND 2 2580 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 22 SH OTR 1 22 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 5 300 SH OTR 1 300 0 0 NEW MTN FIN CORP COM 647551100 8 566 SH DFND 2 566 0 0 NEW MTN FIN CORP COM 647551100 13 935 SH OTR 1 935 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 22 1379 SH DFND 2 1379 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 55 3475 SH OTR 1 3475 0 0 MONSTER WORLDWIDE INC COM 611742107 53 11973 SH DFND 2 11973 0 0 MONSTER WORLDWIDE INC COM 611742107 4 809 SH OTR 1 809 0 0 NVR INC COM 62944T105 61 66 SH DFND 2 66 0 0 NVR INC COM 62944T105 110 120 SH OTR 1 120 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 304 SH OTR 1 304 0 0 HOME BANCORP INC COM 43689E107 16 900 SH OTR 1 900 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 31 7098 SH DFND 2 7098 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2174 SH OTR 1 2174 0 0 COOPER TIRE & RUBR CO COM 216831107 85 2751 SH DFND 2 2751 0 0 COOPER TIRE & RUBR CO COM 216831107 74 2397 SH OTR 1 2397 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 230 4890 SH DFND 2 4890 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23 485 SH OTR 1 485 0 0 HOME FED BANCORP INC MD COM 43710G105 27 2173 SH DFND 2 2173 0 0 HOME FED BANCORP INC MD COM 43710G105 4 320 SH OTR 1 320 0 0 FIRST INTERNET BANCORP COM 320557101 53 1970 SH OTR 1 1970 0 0 AIR LEASE CORP CL A 00912X302 4 141 SH OTR 1 141 0 0 AZZ INC COM 002474104 74 1779 SH DFND 2 1779 0 0 AZZ INC COM 002474104 27 647 SH OTR 1 647 0 0 DYCOM INDS INC COM 267475101 48 1702 SH DFND 2 1702 0 0 DYCOM INDS INC COM 267475101 11 388 SH OTR 1 388 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10 SH DFND 2 10 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31 769 SH OTR 1 769 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 120 2234 SH DFND 2 2234 0 0 GASTAR EXPL LTD COM NEW 367299203 29 7441 SH DFND 2 7441 0 0 GEVO INC COM 374396109 4 1935 SH DFND 2 1935 0 0 BENCHMARK ELECTRS INC COM 08160H101 80 3493 SH DFND 2 3493 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 74 SH OTR 1 74 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10 961 SH DFND 2 961 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 102 5884 SH OTR 1 5884 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 24 1398 SH DFND 2 1398 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 17 996 SH OTR 1 996 0 0 PUBLIC STORAGE COM 74460D109 32 200 SH OTR 1 200 0 0 NBT BANCORP INC COM 628778102 71 3068 SH DFND 2 3068 0 0 NBT BANCORP INC COM 628778102 12 508 SH OTR 1 508 0 0 EPAM SYS INC COM 29414B104 70 2043 SH DFND 2 2043 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1185 19168 SH DFND 2 19168 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1999 SH OTR 1 1999 0 0 CHEMED CORP NEW COM 16359R103 12 171 SH DFND 2 171 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 190 SH DFND 2 190 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 842 SH OTR 1 842 0 0 TAYLOR DEVICES INC COM 877163105 3 350 SH OTR 1 350 0 0 NABORS INDUSTRIES LTD SHS G6359F103 428 26681 SH DFND 2 26681 0 0 NABORS INDUSTRIES LTD SHS G6359F103 122 7580 SH OTR 1 7580 0 0 EDISON INTL COM 281020107 242 5255 SH DFND 2 5255 0 0 UNITED STATES CELLULAR CORP COM 911684108 59 1299 SH OTR 1 1299 0 0 BROOKS AUTOMATION INC COM 114340102 27 2919 SH DFND 2 2919 0 0 BROOKS AUTOMATION INC COM 114340102 16 1749 SH OTR 1 1749 0 0 FX ENERGY INC COM 302695101 0 100 SH OTR 1 100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 83 SH DFND 2 83 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 17 496 SH OTR 1 496 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 1100 SH OTR 1 1100 0 0 RUBY TUESDAY INC COM 781182100 5 686 SH OTR 1 686 0 0 SILVER STD RES INC COM 82823L106 20 3172 SH DFND 2 3172 0 0 SILVER STD RES INC COM 82823L106 52 8481 SH OTR 1 8481 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 17 881 SH DFND 2 881 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2 100 SH OTR 1 100 0 0 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 1 100 SH OTR 1 100 0 0 STATOIL ASA SPONSORED ADR 85771P102 22 973 SH OTR 1 973 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 436 SH DFND 2 436 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 81 1230 SH DFND 2 1230 0 0 FEDERAL MOGUL CORP COM 313549404 16 966 SH DFND 2 966 0 0 FEDERAL MOGUL CORP COM 313549404 17 1014 SH OTR 1 1014 0 0 GRAHAM CORP COM 384556106 5 150 SH OTR 1 150 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 3 240 SH OTR 1 240 0 0 STRATTEC SEC CORP COM 863111100 8 200 SH OTR 1 200 0 0 ZEP INC COM 98944B108 18 1137 SH DFND 2 1137 0 0 ZEP INC COM 98944B108 15 913 SH OTR 1 913 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 63 SH OTR 1 63 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 40 SH OTR 1 40 0 0 EXELIXIS INC COM 30161Q104 31 5303 SH DFND 2 5303 0 0 EXELIXIS INC COM 30161Q104 5 800 SH OTR 1 800 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 143 SH OTR 1 143 0 0 REALD INC COM 75604L105 11 1604 SH DFND 2 1604 0 0 BRIDGE BANCORP INC COM 108035106 6 288 SH DFND 2 288 0 0 BRIDGE BANCORP INC COM 108035106 63 2940 SH OTR 1 2940 0 0 ELTEK LTD ORD M40184109 5 3570 SH OTR 1 3570 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 145 687 SH DFND 2 687 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 40 2029 SH OTR 1 2029 0 0 SMUCKER J M CO COM NEW 832696405 275 2619 SH DFND 2 2619 0 0 SMUCKER J M CO COM NEW 832696405 12 110 SH OTR 1 110 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5 405 SH DFND 2 405 0 0 CONNS INC COM 208242107 181 3619 SH DFND 2 3619 0 0 CONNS INC COM 208242107 365 7286 SH OTR 1 7286 0 0 STERICYCLE INC COM 858912108 478 4146 SH DFND 2 4146 0 0 STERICYCLE INC COM 858912108 42 367 SH OTR 1 367 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 26 SH OTR 1 26 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 119 SH OTR 1 119 0 0 GRIFFON CORP COM 398433102 12 994 SH DFND 2 994 0 0 GRIFFON CORP COM 398433102 8 671 SH OTR 1 671 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 15 1239 SH OTR 1 1239 0 0 AMEREN CORP COM 023608102 228 6550 SH DFND 2 6550 0 0 AMEREN CORP COM 023608102 0 13 SH OTR 1 13 0 0 QAD INC CL B 74727D207 1 100 SH OTR 1 100 0 0 DYNAMIC MATLS CORP COM 267888105 2 79 SH DFND 2 79 0 0 DYNAMIC MATLS CORP COM 267888105 4 169 SH OTR 1 169 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 66 1787 SH OTR 1 1787 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 33 877 SH OTR 1 877 0 0 MESABI TR CTF BEN INT 590672101 15 700 SH OTR 1 700 0 0 FIRST SOLAR INC COM 336433107 240 5957 SH DFND 2 5957 0 0 FIRST SOLAR INC COM 336433107 33 833 SH OTR 1 833 0 0 QAD INC CL A 74727D306 29 2091 SH DFND 2 2091 0 0 QAD INC CL A 74727D306 12 857 SH OTR 1 857 0 0 ESCALADE INC COM 296056104 8 888 SH OTR 1 888 0 0 QUESTAR CORP COM 748356102 24 1073 SH OTR 1 1073 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 19 95 SH DFND 2 95 0 0 IMPERVA INC COM 45321L100 137 3268 SH DFND 2 3268 0 0 IMPERVA INC COM 45321L100 12 294 SH OTR 1 294 0 0 POOL CORPORATION COM 73278L105 251 4477 SH DFND 2 4477 0 0 POOL CORPORATION COM 73278L105 21 381 SH OTR 1 381 0 0 SANTARUS INC COM 802817304 149 6584 SH DFND 2 6584 0 0 SANTARUS INC COM 802817304 97 4306 SH OTR 1 4306 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 206 SH OTR 1 206 0 0 NEW GOLD INC CDA COM 644535106 85 14229 SH DFND 2 14229 0 0 NEW GOLD INC CDA COM 644535106 299 50029 SH OTR 1 50029 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 56 3371 SH DFND 2 3371 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 74 4469 SH OTR 1 4469 0 0 CAREFUSION CORP COM 14170T101 137 3715 SH DFND 2 3715 0 0 CAREFUSION CORP COM 14170T101 55 1488 SH OTR 1 1488 0 0 INTEL CORP COM 458140100 3140 136977 SH DFND 2 136977 0 0 INTEL CORP COM 458140100 47 2070 SH OTR 1 2070 0 0 HESS CORP COM 42809H107 1070 13841 SH DFND 2 13841 0 0 HESS CORP COM 42809H107 119 1539 SH OTR 1 1539 0 0 CRUMBS BAKE SHOP INC UNIT 05/19/2015W 228803201 0 159 SH OTR 1 159 0 0 QLOGIC CORP COM 747277101 194 17733 SH DFND 2 17733 0 0 QLOGIC CORP COM 747277101 6 554 SH OTR 1 554 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 71 7801 SH OTR 1 7801 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 18 1758 SH DFND 2 1758 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 21 2051 SH OTR 1 2051 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 204 SH OTR 1 204 0 0 GATX CORP COM 361448103 55 1155 SH DFND 2 1155 0 0 GATX CORP COM 361448103 142 2997 SH OTR 1 2997 0 0 FORBES ENERGY SVCS LTD COM 345143101 1 252 SH DFND 2 252 0 0 DARLING INTL INC COM 237266101 71 3336 SH DFND 2 3336 0 0 DARLING INTL INC COM 237266101 26 1220 SH OTR 1 1220 0 0 ISHARES AUSTRIA CAPD ETF 464286202 29 1499 SH DFND 2 1499 0 0 EXCEED COMPANY LTD SHS G32335104 0 20 SH OTR 1 20 0 0 OI S.A. SPN ADR REP PFD 670851203 164 89185 SH DFND 2 89185 0 0 OI S.A. SPN ADR REP PFD 670851203 3 1569 SH OTR 1 1569 0 0 LSB FINL CORP COM 501925101 0 10 SH OTR 1 10 0 0 SCHNITZER STL INDS CL A 806882106 5 199 SH OTR 1 199 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 52 1024 SH OTR 1 1024 0 0 HELEN OF TROY CORP LTD COM G4388N106 83 1885 SH DFND 2 1885 0 0 ATRION CORP COM 049904105 52 202 SH DFND 2 202 0 0 ENERPLUS CORP COM 292766102 15 934 SH DFND 2 934 0 0 ENERPLUS CORP COM 292766102 237 14291 SH OTR 1 14291 0 0 ICU MED INC COM 44930G107 53 787 SH DFND 2 787 0 0 ICU MED INC COM 44930G107 41 607 SH OTR 1 607 0 0 AMYRIS INC COM 03236M101 10 4266 SH DFND 2 4266 0 0 JINPAN INTL LTD ORD G5138L100 0 50 SH OTR 1 50 0 0 CELADON GROUP INC COM 150838100 86 4597 SH DFND 2 4597 0 0 CELADON GROUP INC COM 150838100 13 704 SH OTR 1 704 0 0 GSV CAP CORP COM 36191J101 49 3322 SH DFND 2 3322 0 0 GSV CAP CORP COM 36191J101 3 210 SH OTR 1 210 0 0 SYNTROLEUM CORP COM NEW 871630208 2 397 SH OTR 1 397 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24 2089 SH DFND 2 2089 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 67 SH OTR 1 67 0 0 TIMKEN CO COM 887389104 199 3297 SH DFND 2 3297 0 0 TIMKEN CO COM 887389104 36 588 SH OTR 1 588 0 0 BCSB BANCORP INC COM 055367106 16 660 SH OTR 1 660 0 0 PACER INTL INC TENN COM 69373H106 5 883 SH DFND 2 883 0 0 PACER INTL INC TENN COM 69373H106 3 552 SH OTR 1 552 0 0 PRICELINE COM INC COM NEW 741503403 2021 1999 SH DFND 2 1999 0 0 PRICELINE COM INC COM NEW 741503403 1 1 SH OTR 1 1 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 68 SH OTR 1 68 0 0 BROADSOFT INC COM 11133B409 157 4365 SH DFND 2 4365 0 0 BROADSOFT INC COM 11133B409 12 344 SH OTR 1 344 0 0 YONGYE INTL INC COM 98607B106 11 1800 SH OTR 1 1800 0 0 COPA HOLDINGS SA CL A P31076105 150 1082 SH DFND 2 1082 0 0 COPA HOLDINGS SA CL A P31076105 125 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 4086 SH DFND 2 4086 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 717 SH OTR 1 717 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7 400 SH OTR 1 400 0 0 XPO LOGISTICS INC COM 983793100 25 1150 SH DFND 2 1150 0 0 XPO LOGISTICS INC COM 983793100 8 382 SH OTR 1 382 0 0 COSTAMARE INC SHS Y1771G102 7 394 SH DFND 2 394 0 0 COSTAMARE INC SHS Y1771G102 26 1468 SH OTR 1 1468 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 57 6813 SH OTR 1 6813 0 0 FAMOUS DAVES AMER INC COM 307068106 2 100 SH OTR 1 100 0 0 CLEARFIELD INC COM 18482P103 1 49 SH DFND 2 49 0 0 CLEARFIELD INC COM 18482P103 13 1000 SH OTR 1 1000 0 0 CYRUSONE INC COM 23283R100 45 2368 SH DFND 2 2368 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 142 1961 SH DFND 2 1961 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 179 2460 SH OTR 1 2460 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 5 304 SH OTR 1 304 0 0 CARNIVAL PLC ADR 14365C103 6 181 SH DFND 2 181 0 0 REEDS INC COM 758338107 1 93 SH OTR 1 93 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 17 2520 SH OTR 1 2520 0 0 LENNAR CORP CL A 526057104 216 6096 SH DFND 2 6096 0 0 LENNAR CORP CL A 526057104 29 818 SH OTR 1 818 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 237 SH OTR 1 237 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 41 SH DFND 2 41 0 0 CHEROKEE INC DEL NEW COM 16444H102 25 1886 SH OTR 1 1886 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1 100 SH OTR 1 100 0 0 OMNICELL INC COM 68213N109 85 3598 SH DFND 2 3598 0 0 OMNICELL INC COM 68213N109 9 376 SH OTR 1 376 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 220 SH OTR 1 220 0 0 INTERNET PATENTS CORP COM 46063G101 0 7 SH OTR 1 7 0 0 CUTERA INC COM 232109108 1 73 SH OTR 1 73 0 0 JOHNSON & JOHNSON COM 478160104 3249 37479 SH DFND 2 37479 0 0 JOHNSON & JOHNSON COM 478160104 22 257 SH OTR 1 257 0 0 RESOURCE AMERICA INC CL A 761195205 9 1178 SH OTR 1 1178 0 0 ST JUDE MED INC COM 790849103 305 5695 SH DFND 2 5695 0 0 ST JUDE MED INC COM 790849103 42 791 SH OTR 1 791 0 0 FIRST CMNTY CORP S C COM 319835104 3 270 SH OTR 1 270 0 0 ICONIX BRAND GROUP INC COM 451055107 111 3338 SH DFND 2 3338 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12 367 SH OTR 1 367 0 0 COLGATE PALMOLIVE CO COM 194162103 1705 28751 SH DFND 2 28751 0 0 COLGATE PALMOLIVE CO COM 194162103 37 623 SH OTR 1 623 0 0 STARZ COM SER B 85571Q201 0 17 SH OTR 1 17 0 0 ONE LIBERTY PPTYS INC COM 682406103 25 1234 SH DFND 2 1234 0 0 ONE LIBERTY PPTYS INC COM 682406103 61 3000 SH OTR 1 3000 0 0 CUI GLOBAL INC COM NEW 126576206 9 1552 SH OTR 1 1552 0 0 STEWARDSHIP FINL CORP COM 860326107 4 791 SH OTR 1 791 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 712 SH DFND 2 712 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 1149 SH OTR 1 1149 0 0 TRUSTCO BK CORP N Y COM 898349105 27 4499 SH DFND 2 4499 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1188 SH OTR 1 1188 0 0 POINTS INTL LTD COM NEW 730843208 19 802 SH OTR 1 802 0 0 MGIC INVT CORP WIS COM 552848103 42 5720 SH DFND 2 5720 0 0 MGIC INVT CORP WIS COM 552848103 1 139 SH OTR 1 139 0 0 TW TELECOM INC COM 87311L104 56 1864 SH DFND 2 1864 0 0 TW TELECOM INC COM 87311L104 7 237 SH OTR 1 237 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 49 3029 SH DFND 2 3029 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 286 16957 SH DFND 2 16957 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 892 SH OTR 1 892 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 54 3000 SH OTR 1 3000 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5 244 SH OTR 1 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41 417 SH OTR 1 417 0 0 AMERICAS CAR MART INC COM 03062T105 15 339 SH OTR 1 339 0 0 ADDUS HOMECARE CORP COM 006739106 49 1678 SH DFND 2 1678 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 38 3625 SH OTR 1 3625 0 0 BAKER HUGHES INC COM 057224107 677 13790 SH DFND 2 13790 0 0 BAKER HUGHES INC COM 057224107 49 990 SH OTR 1 990 0 0 GRACE W R & CO DEL NEW COM 38388F108 42 476 SH DFND 2 476 0 0 GRACE W R & CO DEL NEW COM 38388F108 43 495 SH OTR 1 495 0 0 GRAFTECH INTL LTD COM 384313102 99 11662 SH DFND 2 11662 0 0 GRAFTECH INTL LTD COM 384313102 8 982 SH OTR 1 982 0 0 STEELCASE INC CL A 858155203 18 1092 SH DFND 2 1092 0 0 STEELCASE INC CL A 858155203 144 8640 SH OTR 1 8640 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 36 381 SH DFND 2 381 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 163 1705 SH OTR 1 1705 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 29 5106 SH OTR 1 5106 0 0 ANAREN INC COM 032744104 2 78 SH OTR 1 78 0 0 MGM RESORTS INTERNATIONAL COM 552953101 181 8872 SH DFND 2 8872 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 202 SH OTR 1 202 0 0 TRANSDIGM GROUP INC COM 893641100 24 172 SH DFND 2 172 0 0 TRANSDIGM GROUP INC COM 893641100 146 1050 SH OTR 1 1050 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 1876 SH OTR 1 1876 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 61 3749 SH DFND 2 3749 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 354 SH OTR 1 354 0 0 STONERIDGE INC COM 86183P102 51 4761 SH DFND 2 4761 0 0 STONERIDGE INC COM 86183P102 2 175 SH OTR 1 175 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 44 592 SH OTR 1 592 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 12 1599 SH OTR 1 1599 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 11 4405 SH OTR 1 4405 0 0 RMG NETWORKS HLDG CORP COM 74966K102 17 2278 SH OTR 1 2278 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 708 SH OTR 1 708 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 31 587 SH DFND 2 587 0 0 WALTER INVT MGMT CORP COM 93317W102 120 3045 SH DFND 2 3045 0 0 WALTER INVT MGMT CORP COM 93317W102 43 1077 SH OTR 1 1077 0 0 FQF TR QUANTSHARE SIZ 351680400 3 100 SH OTR 1 100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 399 SH OTR 1 399 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 71 685 SH DFND 2 685 0 0 LIN MEDIA LLC CL A COM 532771102 10 491 SH DFND 2 491 0 0 LIN MEDIA LLC CL A COM 532771102 121 5947 SH OTR 1 5947 0 0 CORP RES SVCS INC COM 22004Y105 10 4100 SH OTR 1 4100 0 0 ALERE INC COM 01449J105 33 1069 SH OTR 1 1069 0 0 AMERICAN CAP LTD COM 02503Y103 128 9328 SH OTR 1 9328 0 0 NEW JERSEY RES COM 646025106 250 5686 SH DFND 2 5686 0 0 NEW JERSEY RES COM 646025106 1 29 SH OTR 1 29 0 0 BALDWIN & LYONS INC CL A 057755100 0 9 SH OTR 1 9 0 0 EMCORE CORP COM NEW 290846203 11 2540 SH OTR 1 2540 0 0 TRC COS INC COM 872625108 2 300 SH OTR 1 300 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 200 SH OTR 1 200 0 0 CASTLE A M & CO COM 148411101 16 1004 SH OTR 1 1004 0 0 ZILLOW INC CL A 98954A107 127 1506 SH DFND 2 1506 0 0 ZILLOW INC CL A 98954A107 8 91 SH OTR 1 91 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 721 38064 SH DFND 2 38064 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 50 2664 SH OTR 1 2664 0 0 STILLWATER MNG CO COM 86074Q102 12 1076 SH DFND 2 1076 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 25 4933 SH DFND 2 4933 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 400 SH OTR 1 400 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 20 1288 SH OTR 1 1288 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 500 SH OTR 1 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 13 309 SH OTR 1 309 0 0 SPRINT CORP COM SER 1 85207U105 286 46022 SH DFND 2 46022 0 0 SPRINT CORP COM SER 1 85207U105 7 1105 SH OTR 1 1105 0 0 PETSMART INC COM 716768106 19 252 SH OTR 1 252 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 6 898 SH OTR 1 898 0 0 UNITED STATIONERS INC COM 913004107 140 3214 SH DFND 2 3214 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 15 2102 SH OTR 1 2102 0 0 CAL MAINE FOODS INC COM NEW 128030202 10 211 SH DFND 2 211 0 0 OCI RES LP COM UNIT LTD 67081B106 160 8744 SH OTR 1 8744 0 0 BAR HBR BANKSHARES COM 066849100 8 223 SH OTR 1 223 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 5 1172 SH DFND 2 1172 0 0 TELETECH HOLDINGS INC COM 879939106 18 708 SH DFND 2 708 0 0 TELETECH HOLDINGS INC COM 879939106 5 200 SH OTR 1 200 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 12 657 SH DFND 2 657 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 10 590 SH OTR 1 590 0 0 ACUITY BRANDS INC COM 00508Y102 273 2968 SH DFND 2 2968 0 0 ACUITY BRANDS INC COM 00508Y102 34 372 SH OTR 1 372 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 160 SH DFND 2 160 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1000 SH OTR 1 1000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 691 32259 SH DFND 2 32259 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 52 5654 SH DFND 2 5654 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 18 1922 SH OTR 1 1922 0 0 EXTRA SPACE STORAGE INC COM 30225T102 116 2531 SH DFND 2 2531 0 0 KEYW HLDG CORP COM 493723100 11 787 SH DFND 2 787 0 0 KEYW HLDG CORP COM 493723100 2 164 SH OTR 1 164 0 0 ITT CORP NEW COM NEW 450911201 113 3145 SH DFND 2 3145 0 0 ITT CORP NEW COM NEW 450911201 101 2802 SH OTR 1 2802 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2 400 SH OTR 1 400 0 0 CACHE INC COM NEW 127150308 1 174 SH OTR 1 174 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 13 200 SH OTR 1 200 0 0 ELECTRO-SENSORS INC COM 285233102 3 672 SH OTR 1 672 0 0 FIDUS INVT CORP COM 316500107 22 1114 SH DFND 2 1114 0 0 FIDUS INVT CORP COM 316500107 8 400 SH OTR 1 400 0 0 HF FINL CORP COM 404172108 2 191 SH OTR 1 191 0 0 ACXIOM CORP COM 005125109 256 9000 SH DFND 2 9000 0 0 ACXIOM CORP COM 005125109 30 1057 SH OTR 1 1057 0 0 AK STL HLDG CORP COM 001547108 41 11010 SH DFND 2 11010 0 0 AK STL HLDG CORP COM 001547108 3 731 SH OTR 1 731 0 0 CHEMICAL FINL CORP COM 163731102 52 1865 SH DFND 2 1865 0 0 CHEMICAL FINL CORP COM 163731102 76 2738 SH OTR 1 2738 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23 1812 SH OTR 1 1812 0 0 MAYFLOWER BANCORP INC COM 578321101 11 600 SH OTR 1 600 0 0 ERIE INDTY CO CL A 29530P102 81 1119 SH OTR 1 1119 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 2 70 SH OTR 1 70 0 0 SBA COMMUNICATIONS CORP COM 78388J106 73 907 SH DFND 2 907 0 0 SBA COMMUNICATIONS CORP COM 78388J106 36 443 SH OTR 1 443 0 0 MARKETO INC COM 57063L107 44 1384 SH OTR 1 1384 0 0 EQUIFAX INC COM 294429105 157 2625 SH DFND 2 2625 0 0 EQUIFAX INC COM 294429105 2 27 SH OTR 1 27 0 0 DECKERS OUTDOOR CORP COM 243537107 86 1306 SH DFND 2 1306 0 0 DECKERS OUTDOOR CORP COM 243537107 137 2079 SH OTR 1 2079 0 0 REPLIGEN CORP COM 759916109 25 2289 SH DFND 2 2289 0 0 REPLIGEN CORP COM 759916109 22 1986 SH OTR 1 1986 0 0 PHILLIPS 66 COM 718546104 698 12078 SH DFND 2 12078 0 0 PHILLIPS 66 COM 718546104 261 4518 SH OTR 1 4518 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 15 1500 SH OTR 1 1500 0 0 TANDY LEATHER FACTORY INC COM 87538X105 15 1947 SH OTR 1 1947 0 0 MEDICINES CO COM 584688105 236 7050 SH DFND 2 7050 0 0 MEDICINES CO COM 584688105 14 419 SH OTR 1 419 0 0 KORN FERRY INTL COM NEW 500643200 137 6411 SH DFND 2 6411 0 0 KORN FERRY INTL COM NEW 500643200 0 23 SH OTR 1 23 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 1267 SH DFND 2 1267 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 309 SH OTR 1 309 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3854 37606 SH DFND 2 37606 0 0 GIBRALTAR INDS INC COM 374689107 19 1317 SH DFND 2 1317 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 7 288 SH OTR 1 288 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 12 1819 SH DFND 2 1819 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 221 SH OTR 1 221 0 0 TESARO INC COM 881569107 25 638 SH OTR 1 638 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 97 8019 SH OTR 1 8019 0 0 ABBVIE INC COM 00287Y109 1319 29496 SH DFND 2 29496 0 0 ABBVIE INC COM 00287Y109 152 3388 SH OTR 1 3388 0 0 WEYERHAEUSER CO COM 962166104 40 1403 SH OTR 1 1403 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 85 SH DFND 2 85 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 18 1906 SH DFND 2 1906 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 21 2205 SH OTR 1 2205 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84 1488 SH OTR 1 1488 0 0 SWIFT ENERGY CO COM 870738101 55 4832 SH DFND 2 4832 0 0 CROWN HOLDINGS INC COM 228368106 33 770 SH OTR 1 770 0 0 FIFTH & PAC COS INC COM 316645100 222 8849 SH DFND 2 8849 0 0 FIFTH & PAC COS INC COM 316645100 114 4532 SH OTR 1 4532 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1695 SH DFND 2 1695 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 6 414 SH OTR 1 414 0 0 FREQUENCY ELECTRS INC COM 358010106 1 91 SH OTR 1 91 0 0 CAPLEASE INC COM 140288101 4 499 SH DFND 2 499 0 0 CAPLEASE INC COM 140288101 13 1500 SH OTR 1 1500 0 0 SUPERVALU INC COM 868536103 286 34710 SH DFND 2 34710 0 0 SUPERVALU INC COM 868536103 44 5344 SH OTR 1 5344 0 0 JUST ENERGY GROUP INC COM 48213W101 68 10598 SH OTR 1 10598 0 0 TRIANGLE PETE CORP COM NEW 89600B201 9 871 SH DFND 2 871 0 0 TRIANGLE PETE CORP COM NEW 89600B201 10 1010 SH OTR 1 1010 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11 197 SH DFND 2 197 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 16 296 SH OTR 1 296 0 0 ARROW ELECTRS INC COM 042735100 1 13 SH OTR 1 13 0 0 SANDY SPRING BANCORP INC COM 800363103 57 2443 SH DFND 2 2443 0 0 SANDY SPRING BANCORP INC COM 800363103 7 300 SH OTR 1 300 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 25 318 SH DFND 2 318 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 128 SH DFND 2 128 0 0 G WILLI FOOD INTL LTD ORD M52523103 9 1253 SH OTR 1 1253 0 0 GENERAL DYNAMICS CORP COM 369550108 859 9813 SH DFND 2 9813 0 0 GENERAL DYNAMICS CORP COM 369550108 24 273 SH OTR 1 273 0 0 BLOUNT INTL INC NEW COM 095180105 28 2345 SH DFND 2 2345 0 0 BLOUNT INTL INC NEW COM 095180105 2 177 SH OTR 1 177 0 0 CIFC CORP COM 12547R105 1 125 SH OTR 1 125 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 18 1350 SH OTR 1 1350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69 3480 SH OTR 1 3480 0 0 QIAGEN NV REG SHS N72482107 49 2293 SH OTR 1 2293 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 159 SH DFND 2 159 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9 1798 SH OTR 1 1798 0 0 AMBARELLA INC SHS G037AX101 41 2117 SH DFND 2 2117 0 0 AMBARELLA INC SHS G037AX101 43 2186 SH OTR 1 2186 0 0 SIGMATRON INTL INC COM 82661L101 3 591 SH OTR 1 591 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 383 SH OTR 1 383 0 0 ON ASSIGNMENT INC COM 682159108 95 2877 SH DFND 2 2877 0 0 ON ASSIGNMENT INC COM 682159108 20 603 SH OTR 1 603 0 0 MAXLINEAR INC CL A 57776J100 4 436 SH OTR 1 436 0 0 SOUTHWEST AIRLS CO COM 844741108 349 23956 SH DFND 2 23956 0 0 SOUTHWEST AIRLS CO COM 844741108 104 7110 SH OTR 1 7110 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 200 SH OTR 1 200 0 0 ASSURANT INC COM 04621X108 77 1432 SH DFND 2 1432 0 0 ASSURANT INC COM 04621X108 6 108 SH OTR 1 108 0 0 W P CAREY INC COM 92936U109 163 2521 SH OTR 1 2521 0 0 S Y BANCORP INC COM 785060104 26 914 SH DFND 2 914 0 0 S Y BANCORP INC COM 785060104 4 140 SH OTR 1 140 0 0 PENFORD CORP COM 707051108 12 853 SH OTR 1 853 0 0 BAIDU INC SPON ADR REP A 056752108 768 4948 SH DFND 2 4948 0 0 BAIDU INC SPON ADR REP A 056752108 21 134 SH OTR 1 134 0 0 NTT DOCOMO INC SPONS ADR 62942M201 16 999 SH OTR 1 999 0 0 SOLAZYME INC COM 83415T101 46 4252 SH DFND 2 4252 0 0 SOLAZYME INC COM 83415T101 4 330 SH OTR 1 330 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 34 1453 SH DFND 2 1453 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 19 825 SH OTR 1 825 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 119 2599 SH DFND 2 2599 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39 843 SH OTR 1 843 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 33 3500 SH OTR 1 3500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 132 4048 SH DFND 2 4048 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH OTR 1 100 0 0 SEARS HLDGS CORP COM 812350106 6 105 SH OTR 1 105 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 82 8099 SH OTR 1 8099 0 0 MASTEC INC COM 576323109 87 2861 SH DFND 2 2861 0 0 MASTEC INC COM 576323109 7 230 SH OTR 1 230 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 6 223 SH OTR 1 223 0 0 CUBESMART COM 229663109 204 11417 SH DFND 2 11417 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 113 7816 SH DFND 2 7816 0 0 HANGER INC COM NEW 41043F208 98 2914 SH DFND 2 2914 0 0 HANGER INC COM NEW 41043F208 0 2 SH OTR 1 2 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 100 SH OTR 1 100 0 0 STRYKER CORP COM 863667101 664 9827 SH DFND 2 9827 0 0 STRYKER CORP COM 863667101 86 1270 SH OTR 1 1270 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5 865 SH OTR 1 865 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 11 600 SH OTR 1 600 0 0 AVID TECHNOLOGY INC COM 05367P100 1 188 SH OTR 1 188 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 5 3918 SH OTR 1 3918 0 0 QUEST DIAGNOSTICS INC COM 74834L100 160 2584 SH DFND 2 2584 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52 845 SH OTR 1 845 0 0 PEABODY ENERGY CORP COM 704549104 19 1074 SH OTR 1 1074 0 0 EXELIS INC COM 30162A108 132 8415 SH DFND 2 8415 0 0 EXELIS INC COM 30162A108 23 1445 SH OTR 1 1445 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 27 1451 SH DFND 2 1451 0 0 AUTOLIV INC COM 052800109 22 250 SH DFND 2 250 0 0 AUTOLIV INC COM 052800109 128 1466 SH OTR 1 1466 0 0 VERA BRADLEY INC COM 92335C106 80 3882 SH DFND 2 3882 0 0 VERA BRADLEY INC COM 92335C106 9 431 SH OTR 1 431 0 0 COSAN LTD SHS A G25343107 25 1624 SH DFND 2 1624 0 0 COSAN LTD SHS A G25343107 3 221 SH OTR 1 221 0 0 CHANNELADVISOR CORP COM 159179100 56 1538 SH DFND 2 1538 0 0 CHANNELADVISOR CORP COM 159179100 10 282 SH OTR 1 282 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 303 SH OTR 1 303 0 0 CULLEN FROST BANKERS INC COM 229899109 35 500 SH OTR 1 500 0 0 AON PLC SHS CL A G0408V102 516 6936 SH DFND 2 6936 0 0 AON PLC SHS CL A G0408V102 59 797 SH OTR 1 797 0 0 HARTE-HANKS INC COM 416196103 8 901 SH DFND 2 901 0 0 DIAMOND FOODS INC COM 252603105 35 1498 SH DFND 2 1498 0 0 DIAMOND FOODS INC COM 252603105 16 682 SH OTR 1 682 0 0 PTC THERAPEUTICS INC COM 69366J200 20 937 SH OTR 1 937 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 2 30 SH OTR 1 30 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 279 11279 SH DFND 2 11279 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 13 SH OTR 1 13 0 0 GAMESTOP CORP NEW CL A 36467W109 2 34 SH DFND 2 34 0 0 GAMESTOP CORP NEW CL A 36467W109 41 819 SH OTR 1 819 0 0 BLACKBAUD INC COM 09227Q100 73 1866 SH DFND 2 1866 0 0 BLACKBAUD INC COM 09227Q100 16 421 SH OTR 1 421 0 0 ENERSIS S A SPONSORED ADR 29274F104 75 4646 SH DFND 2 4646 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 16 867 SH OTR 1 867 0 0 ELECTRONIC ARTS INC COM 285512109 20 774 SH DFND 2 774 0 0 ELECTRONIC ARTS INC COM 285512109 135 5291 SH OTR 1 5291 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 3 300 SH OTR 1 300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 800 SH OTR 1 800 0 0 OCEAN BIO CHEM INC COM 674631106 1 298 SH OTR 1 298 0 0 WINMARK CORP COM 974250102 14 189 SH DFND 2 189 0 0 WINMARK CORP COM 974250102 28 380 SH OTR 1 380 0 0 GOLD RESOURCE CORP COM 38068T105 29 4452 SH OTR 1 4452 0 0 ALLIANT ENERGY CORP COM 018802108 178 3584 SH DFND 2 3584 0 0 ALLIANT ENERGY CORP COM 018802108 0 5 SH OTR 1 5 0 0 HIGHWAY HLDGS LTD ORD G4481U106 1 402 SH OTR 1 402 0 0 ICF INTL INC COM 44925C103 15 437 SH DFND 2 437 0 0 ICF INTL INC COM 44925C103 17 479 SH OTR 1 479 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 984 SH OTR 1 984 0 0 PATHFINDER BANCORP INC COM 70320A103 0 22 SH OTR 1 22 0 0 PROSHARES TR BASIC MAT NEW 74347X138 176 4117 SH DFND 2 4117 0 0 SKYWEST INC COM 830879102 92 6325 SH DFND 2 6325 0 0 SKYWEST INC COM 830879102 9 600 SH OTR 1 600 0 0 SIRIUS XM RADIO INC COM 82967N108 1 350 SH OTR 1 350 0 0 CSP INC COM 126389105 0 9 SH OTR 1 9 0 0 SELECTIVE INS GROUP INC COM 816300107 86 3520 SH DFND 2 3520 0 0 SELECTIVE INS GROUP INC COM 816300107 11 438 SH OTR 1 438 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 7 219 SH OTR 1 219 0 0 AEHR TEST SYSTEMS COM 00760J108 1 398 SH OTR 1 398 0 0 PACKAGING CORP AMER COM 695156109 215 3772 SH DFND 2 3772 0 0 PACKAGING CORP AMER COM 695156109 151 2648 SH OTR 1 2648 0 0 LIQUIDITY SERVICES INC COM 53635B107 105 3136 SH DFND 2 3136 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 200 SH OTR 1 200 0 0 AQUA AMERICA INC COM 03836W103 42 1704 SH OTR 1 1704 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 100 SH OTR 1 100 0 0 PIONEER HIGH INCOME TR COM 72369H106 14 800 SH OTR 1 800 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 4 300 SH OTR 1 300 0 0 GRANITE CONSTR INC COM 387328107 163 5342 SH DFND 2 5342 0 0 GRANITE CONSTR INC COM 387328107 30 965 SH OTR 1 965 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 12 1502 SH OTR 1 1502 0 0 HORSEHEAD HLDG CORP COM 440694305 38 3047 SH OTR 1 3047 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 785 SH OTR 1 785 0 0 COSTAR GROUP INC COM 22160N109 346 2061 SH DFND 2 2061 0 0 COSTAR GROUP INC COM 22160N109 1 8 SH OTR 1 8 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 550 SH OTR 1 550 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 7 SH OTR 1 7 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 19 3300 SH OTR 1 3300 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 103 SH OTR 1 103 0 0 LTX-CREDENCE CORP COM NEW 502403207 36 5424 SH DFND 2 5424 0 0 LTX-CREDENCE CORP COM NEW 502403207 6 843 SH OTR 1 843 0 0 MANNATECH INC COM NEW 563771203 18 757 SH OTR 1 757 0 0 CLEVELAND BIOLABS INC COM 185860103 8 5106 SH OTR 1 5106 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 457 SH OTR 1 457 0 0 IDT CORP CL B NEW 448947507 58 3242 SH DFND 2 3242 0 0 IDT CORP CL B NEW 448947507 18 1000 SH OTR 1 1000 0 0 FORMFACTOR INC COM 346375108 60 8760 SH DFND 2 8760 0 0 FORMFACTOR INC COM 346375108 25 3661 SH OTR 1 3661 0 0 KAR AUCTION SVCS INC COM 48238T109 134 4735 SH OTR 1 4735 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 3 100 SH OTR 1 100 0 0 ISHARES INTL DEV RE ETF 464288489 356 10627 SH OTR 1 10627 0 0 ISHARES HIGH DIVIDND ETF 46429B663 3916 59084 SH DFND 2 59084 0 0 GENCOR INDS INC COM 368678108 6 755 SH OTR 1 755 0 0 MB FINANCIAL INC NEW COM 55264U108 82 2906 SH DFND 2 2906 0 0 MB FINANCIAL INC NEW COM 55264U108 20 700 SH OTR 1 700 0 0 SYNUTRA INTL INC COM 87164C102 13 2430 SH OTR 1 2430 0 0 FLEXSTEEL INDS INC COM 339382103 4 149 SH DFND 2 149 0 0 FLEXSTEEL INDS INC COM 339382103 12 480 SH OTR 1 480 0 0 MICRONET ENERTEC TECH INC COM 595117102 6 1182 SH OTR 1 1182 0 0 ISHARES EUR DEV RE ETF 464288471 10 299 SH OTR 1 299 0 0 ROUSE PPTYS INC COM 779287101 11 529 SH DFND 2 529 0 0 ROUSE PPTYS INC COM 779287101 10 503 SH OTR 1 503 0 0 CORDIA BANCORP INC COM 218513109 0 102 SH OTR 1 102 0 0 COMMUNITY BK SHS IND INC COM 203599105 4 199 SH OTR 1 199 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 100 SH OTR 1 100 0 0 OTTER TAIL CORP COM 689648103 93 3378 SH DFND 2 3378 0 0 OTTER TAIL CORP COM 689648103 3 100 SH OTR 1 100 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 13 744 SH OTR 1 744 0 0 ZIX CORP COM 98974P100 6 1167 SH OTR 1 1167 0 0 COWEN GROUP INC NEW CL A 223622101 9 2753 SH DFND 2 2753 0 0 COWEN GROUP INC NEW CL A 223622101 5 1374 SH OTR 1 1374 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 6 413 SH OTR 1 413 0 0 PANTRY INC COM 698657103 49 4438 SH DFND 2 4438 0 0 PANTRY INC COM 698657103 1 133 SH OTR 1 133 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 358 SH OTR 1 358 0 0 HOMESTREET INC COM 43785V102 8 405 SH DFND 2 405 0 0 HOMESTREET INC COM 43785V102 27 1395 SH OTR 1 1395 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 41 1369 SH DFND 2 1369 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 194 10873 SH OTR 1 10873 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 7 600 SH OTR 1 600 0 0 FRANKLIN ELEC INC COM 353514102 154 3918 SH DFND 2 3918 0 0 FRANKLIN ELEC INC COM 353514102 5 130 SH OTR 1 130 0 0 AMEDISYS INC COM 023436108 26 1502 SH DFND 2 1502 0 0 AMEDISYS INC COM 023436108 27 1585 SH OTR 1 1585 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 48 939 SH DFND 2 939 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 42 833 SH OTR 1 833 0 0 INERGY L P UNIT LTD PTNR 456615103 6 438 SH OTR 1 438 0 0 EXACTECH INC COM 30064E109 8 400 SH OTR 1 400 0 0 PROVIDENT FINL HLDGS INC COM 743868101 56 3401 SH DFND 2 3401 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3 200 SH OTR 1 200 0 0 PROPHASE LABS INC COM 74345W108 1 281 SH OTR 1 281 0 0 COHU INC COM 192576106 3 292 SH OTR 1 292 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 365 3339 SH DFND 2 3339 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 109 1000 SH OTR 1 1000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 51 5897 SH DFND 2 5897 0 0 VIASAT INC COM 92552V100 148 2332 SH DFND 2 2332 0 0 VIASAT INC COM 92552V100 8 122 SH OTR 1 122 0 0 ARCH CAP GROUP LTD ORD G0450A105 253 4675 SH OTR 1 4675 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 33 584 SH OTR 1 584 0 0 BLACK DIAMOND INC COM 09202G101 18 1489 SH DFND 2 1489 0 0 BLACK DIAMOND INC COM 09202G101 13 1058 SH OTR 1 1058 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 100 SH OTR 1 100 0 0 DFC GLOBAL CORP COM 23324T107 151 13741 SH DFND 2 13741 0 0 DFC GLOBAL CORP COM 23324T107 21 1935 SH OTR 1 1935 0 0 AMERIS BANCORP COM 03076K108 23 1253 SH DFND 2 1253 0 0 AMERIS BANCORP COM 03076K108 3 173 SH OTR 1 173 0 0 CACI INTL INC CL A 127190304 126 1822 SH DFND 2 1822 0 0 CACI INTL INC CL A 127190304 43 622 SH OTR 1 622 0 0 NETAPP INC COM 64110D104 698 16369 SH DFND 2 16369 0 0 NETAPP INC COM 64110D104 7 174 SH OTR 1 174 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 22 SH OTR 1 22 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22 804 SH DFND 2 804 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23 854 SH OTR 1 854 0 0 HMS HLDGS CORP COM 40425J101 497 23140 SH DFND 2 23140 0 0 HMS HLDGS CORP COM 40425J101 9 410 SH OTR 1 410 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4102 138017 SH DFND 2 138017 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 22 SH OTR 1 22 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 570 SH OTR 1 570 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 14 1254 SH DFND 2 1254 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 14 1260 SH OTR 1 1260 0 0 CAPE BANCORP INC COM 139209100 2 185 SH DFND 2 185 0 0 CAPE BANCORP INC COM 139209100 3 300 SH OTR 1 300 0 0 AMERIANA BANCORP COM 023613102 4 323 SH OTR 1 323 0 0 UNITED FIRE GROUP INC COM 910340108 14 448 SH OTR 1 448 0 0 ISHARES U.S. UTILITS ETF 464287697 2465 26258 SH DFND 2 26258 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 118 SH DFND 2 118 0 0 SEQUENOM INC COM NEW 817337405 27 10171 SH DFND 2 10171 0 0 SEQUENOM INC COM NEW 817337405 3 990 SH OTR 1 990 0 0 NEW CENTRY BANCORP INC DUNN COM 64353M100 9 1317 SH OTR 1 1317 0 0 CENCOSUD S A SPONSORED ADS 15132H101 5 400 SH OTR 1 400 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 101 SH OTR 1 101 0 0 MOOG INC CL B 615394301 6 100 SH OTR 1 100 0 0 HALLADOR ENERGY COMPANY COM 40609P105 20 2758 SH DFND 2 2758 0 0 HALLADOR ENERGY COMPANY COM 40609P105 7 1016 SH OTR 1 1016 0 0 FIRST FINL BANCORP OH W EXP 12/23/201 320209117 2 385 SH OTR 1 385 0 0 PRETIUM RES INC COM 74139C102 3 435 SH DFND 2 435 0 0 PRETIUM RES INC COM 74139C102 13 1951 SH OTR 1 1951 0 0 GRAND CANYON ED INC COM 38526M106 113 2814 SH DFND 2 2814 0 0 GRAND CANYON ED INC COM 38526M106 2 40 SH OTR 1 40 0 0 FURMANITE CORPORATION COM 361086101 25 2500 SH DFND 2 2500 0 0 FURMANITE CORPORATION COM 361086101 8 773 SH OTR 1 773 0 0 SCANA CORP NEW COM 80589M102 165 3588 SH DFND 2 3588 0 0 SCANA CORP NEW COM 80589M102 21 447 SH OTR 1 447 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 9 445 SH OTR 1 445 0 0 UNIT CORP COM 909218109 10 210 SH DFND 2 210 0 0 TROVAGENE INC COM NEW 897238309 19 2600 SH OTR 1 2600 0 0 CLIFFS NAT RES INC COM 18683K101 239 11653 SH DFND 2 11653 0 0 CLIFFS NAT RES INC COM 18683K101 65 3184 SH OTR 1 3184 0 0 JTH HLDG INC CL A 46637N103 18 965 SH OTR 1 965 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 1 SH OTR 1 1 0 0 GENOMIC HEALTH INC COM 37244C101 9 305 SH OTR 1 305 0 0 CITY NATL CORP COM 178566105 35 525 SH DFND 2 525 0 0 CITY NATL CORP COM 178566105 6 86 SH OTR 1 86 0 0 COMPUTER SCIENCES CORP COM 205363104 282 5458 SH DFND 2 5458 0 0 COMPUTER SCIENCES CORP COM 205363104 10 191 SH OTR 1 191 0 0 VALMONT INDS INC COM 920253101 268 1929 SH DFND 2 1929 0 0 VALMONT INDS INC COM 920253101 6 41 SH OTR 1 41 0 0 USEC INC COM NEW 90333E207 16 1558 SH OTR 1 1558 0 0 TIDEWATER INC COM 886423102 1 24 SH OTR 1 24 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1143 SH DFND 2 1143 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 265 SH OTR 1 265 0 0 JPMORGAN CHASE & CO COM 46625H100 4520 87438 SH DFND 2 87438 0 0 JPMORGAN CHASE & CO COM 46625H100 271 5246 SH OTR 1 5246 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 800 SH OTR 1 800 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 15 1072 SH OTR 1 1072 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 4 302 SH OTR 1 302 0 0 DELTA APPAREL INC COM 247368103 1 56 SH DFND 2 56 0 0 DELTA APPAREL INC COM 247368103 3 184 SH OTR 1 184 0 0 HERCULES OFFSHORE INC COM 427093109 9 1155 SH OTR 1 1155 0 0 FINANCIAL ENGINES INC COM 317485100 446 7509 SH DFND 2 7509 0 0 FINANCIAL ENGINES INC COM 317485100 17 290 SH OTR 1 290 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4 500 SH OTR 1 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 1020 SH OTR 1 1020 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 80 1417 SH DFND 2 1417 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 75 SH OTR 1 75 0 0 TCF FINL CORP COM 872275102 10 705 SH OTR 1 705 0 0 ISHARES USA MIN VOL ETF 46429B697 4540 136617 SH DFND 2 136617 0 0 ISHARES RUS 2000 VAL ETF 464287630 6476 70664 SH DFND 2 70664 0 0 ISHARES RUS 2000 VAL ETF 464287630 30 323 SH OTR 1 323 0 0 EAGLE BANCORP INC MD COM 268948106 23 801 SH DFND 2 801 0 0 EAGLE BANCORP INC MD COM 268948106 55 1955 SH OTR 1 1955 0 0 WESTERN UN CO COM 959802109 9 498 SH OTR 1 498 0 0 ARABIAN AMERN DEV CO COM 038465100 15 1605 SH DFND 2 1605 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 400 SH OTR 1 400 0 0 S&W SEED CO W EXP 05/03/201 785135120 0 10 SH OTR 1 10 0 0 SEACHANGE INTL INC COM 811699107 29 2499 SH DFND 2 2499 0 0 SEACHANGE INTL INC COM 811699107 23 1997 SH OTR 1 1997 0 0 LOEWS CORP COM 540424108 164 3511 SH DFND 2 3511 0 0 LOEWS CORP COM 540424108 1 24 SH OTR 1 24 0 0 FIRST FINL BANCORP OH COM 320209109 75 4960 SH DFND 2 4960 0 0 FIRST FINL BANCORP OH COM 320209109 17 1152 SH OTR 1 1152 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 4 877 SH DFND 2 877 0 0 CHEFS WHSE INC COM 163086101 98 4230 SH DFND 2 4230 0 0 CHEFS WHSE INC COM 163086101 39 1709 SH OTR 1 1709 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6 300 SH OTR 1 300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 32 9516 SH DFND 2 9516 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 8006 SH OTR 1 8006 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2304 68768 SH DFND 2 68768 0 0 OFG BANCORP COM 67103X102 115 7134 SH DFND 2 7134 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 17 865 SH OTR 1 865 0 0 JETPAY CORP COM 477177109 5 1460 SH OTR 1 1460 0 0 TRINITY INDS INC COM 896522109 20 447 SH OTR 1 447 0 0 JAPAN EQUITY FD INC COM 471057109 2 230 SH OTR 1 230 0 0 CNA FINL CORP COM 126117100 22 574 SH DFND 2 574 0 0 CNA FINL CORP COM 126117100 92 2400 SH OTR 1 2400 0 0 SAIA INC COM 78709Y105 61 1962 SH DFND 2 1962 0 0 SAIA INC COM 78709Y105 17 549 SH OTR 1 549 0 0 HEALTHWAYS INC COM 422245100 19 1020 SH DFND 2 1020 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1104 25225 SH DFND 2 25225 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 2757 SH OTR 1 2757 0 0 ISHARES RUS 2000 GRW ETF 464287648 100 794 SH OTR 1 794 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 7 728 SH OTR 1 728 0 0 REDWOOD TR INC COM 758075402 190 9652 SH DFND 2 9652 0 0 REDWOOD TR INC COM 758075402 99 5015 SH OTR 1 5015 0 0 WABASH NATL CORP COM 929566107 59 5071 SH DFND 2 5071 0 0 WABASH NATL CORP COM 929566107 14 1173 SH OTR 1 1173 0 0 MAIDENFORM BRANDS INC COM 560305104 30 1268 SH DFND 2 1268 0 0 MAIDENFORM BRANDS INC COM 560305104 41 1753 SH OTR 1 1753 0 0 UNION BANKSHARES INC COM 905400107 13 609 SH OTR 1 609 0 0 GALLAGHER ARTHUR J & CO COM 363576109 114 2618 SH DFND 2 2618 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1479 18486 SH DFND 2 18486 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 17 214 SH OTR 1 214 0 0 SUTRON CORP COM 869380105 4 791 SH OTR 1 791 0 0 WHITING USA TR II TR UNIT 966388100 112 8749 SH OTR 1 8749 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 1394 SH DFND 2 1394 0 0 MICRON TECHNOLOGY INC COM 595112103 1175 67273 SH DFND 2 67273 0 0 MICRON TECHNOLOGY INC COM 595112103 23 1295 SH OTR 1 1295 0 0 TOLL BROTHERS INC COM 889478103 60 1846 SH DFND 2 1846 0 0 TOLL BROTHERS INC COM 889478103 0 1 SH OTR 1 1 0 0 DIEBOLD INC COM 253651103 43 1454 SH DFND 2 1454 0 0 DIEBOLD INC COM 253651103 1 21 SH OTR 1 21 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 10 402 SH OTR 1 402 0 0 MYR GROUP INC DEL COM 55405W104 85 3479 SH DFND 2 3479 0 0 MYR GROUP INC DEL COM 55405W104 5 202 SH OTR 1 202 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 63 6942 SH DFND 2 6942 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 8 941 SH OTR 1 941 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 461 SH OTR 1 461 0 0 SUPERIOR UNIFORM GP INC COM 868358102 10 796 SH OTR 1 796 0 0 DIODES INC COM 254543101 52 2130 SH DFND 2 2130 0 0 BCE INC COM NEW 05534B760 29 672 SH DFND 2 672 0 0 BCE INC COM NEW 05534B760 199 4665 SH OTR 1 4665 0 0 FAMILY DLR STORES INC COM 307000109 41 570 SH DFND 2 570 0 0 FAMILY DLR STORES INC COM 307000109 88 1220 SH OTR 1 1220 0 0 LOGMEIN INC COM 54142L109 62 2005 SH DFND 2 2005 0 0 LOGMEIN INC COM 54142L109 29 946 SH OTR 1 946 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31 294 SH OTR 1 294 0 0 CIGNA CORPORATION COM 125509109 337 4381 SH DFND 2 4381 0 0 CIGNA CORPORATION COM 125509109 41 529 SH OTR 1 529 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 105 4752 SH OTR 1 4752 0 0 FEDEX CORP COM 31428X106 778 6815 SH DFND 2 6815 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 147 2526 SH DFND 2 2526 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 35 600 SH OTR 1 600 0 0 ISHARES RUSSELL 2000 ETF 464287655 2163 20286 SH OTR 1 20286 0 0 S&W SEED CO COM 785135104 18 2108 SH OTR 1 2108 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 2 164 SH OTR 1 164 0 0 ISHARES NORT AME RE ETF 464288455 32 689 SH OTR 1 689 0 0 RF INDS LTD COM PAR $0.01 749552105 8 1100 SH OTR 1 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53 584 SH OTR 1 584 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 102 7787 SH OTR 1 7787 0 0 CSR PLC SPONSORED ADR 12640Y205 61 1843 SH OTR 1 1843 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 438 14066 SH DFND 2 14066 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 115 SH OTR 1 115 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 78 1528 SH DFND 2 1528 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 133 2608 SH OTR 1 2608 0 0 BARRETT BILL CORP COM 06846N104 8 303 SH OTR 1 303 0 0 WASTE CONNECTIONS INC COM 941053100 148 3270 SH DFND 2 3270 0 0 WASTE CONNECTIONS INC COM 941053100 41 900 SH OTR 1 900 0 0 HILLENBRAND INC COM 431571108 80 2929 SH DFND 2 2929 0 0 NEWCASTLE INVT CORP COM 65105M108 1 196 SH OTR 1 196 0 0 BALLY TECHNOLOGIES INC COM 05874B107 91 1267 SH DFND 2 1267 0 0 BALLY TECHNOLOGIES INC COM 05874B107 26 359 SH OTR 1 359 0 0 ILLUMINA INC COM 452327109 31 380 SH OTR 1 380 0 0 BROADVISION INC COM PAR $.001 111412706 38 3963 SH OTR 1 3963 0 0 GENPACT LIMITED SHS G3922B107 14 741 SH OTR 1 741 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 265 9633 SH DFND 2 9633 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 64 2327 SH OTR 1 2327 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 470 SH DFND 2 470 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 29 SH OTR 1 29 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 236 SH OTR 1 236 0 0 ENDOLOGIX INC COM 29266S106 90 5596 SH DFND 2 5596 0 0 ENDOLOGIX INC COM 29266S106 9 535 SH OTR 1 535 0 0 RANGE RES CORP COM 75281A109 355 4681 SH DFND 2 4681 0 0 RANGE RES CORP COM 75281A109 64 840 SH OTR 1 840 0 0 POTASH CORP SASK INC COM 73755L107 7 232 SH OTR 1 232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1120 24005 SH DFND 2 24005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 25 SH OTR 1 25 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 185 7444 SH DFND 2 7444 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35 1424 SH OTR 1 1424 0 0 TITAN INTL INC ILL COM 88830M102 72 4909 SH DFND 2 4909 0 0 TUMI HLDGS INC COM 89969Q104 188 9345 SH DFND 2 9345 0 0 TUMI HLDGS INC COM 89969Q104 22 1115 SH OTR 1 1115 0 0 CAL DIVE INTL INC DEL COM 12802T101 3 1645 SH DFND 2 1645 0 0 VALUEVISION MEDIA INC CL A 92047K107 27 6253 SH DFND 2 6253 0 0 VALUEVISION MEDIA INC CL A 92047K107 7 1500 SH OTR 1 1500 0 0 FQF TR QUANT NEUT VAL 351680202 5 200 SH OTR 1 200 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 4 SH OTR 1 4 0 0 RALPH LAUREN CORP CL A 751212101 259 1571 SH DFND 2 1571 0 0 RALPH LAUREN CORP CL A 751212101 16 97 SH OTR 1 97 0 0 MOLINA HEALTHCARE INC COM 60855R100 56 1566 SH DFND 2 1566 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 95 SH OTR 1 95 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1 100 SH OTR 1 100 0 0 DANAHER CORP DEL COM 235851102 1209 17438 SH DFND 2 17438 0 0 DANAHER CORP DEL COM 235851102 72 1042 SH OTR 1 1042 0 0 HCP INC COM 40414L109 4 100 SH OTR 1 100 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 120 SH OTR 1 120 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 31 994 SH OTR 1 994 0 0 AGENUS INC COM NEW 00847G705 3 944 SH DFND 2 944 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9 1285 SH OTR 1 1285 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 2396 SH DFND 2 2396 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH OTR 1 100 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 2 200 SH OTR 1 200 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 9 SH OTR 1 9 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 80 SH OTR 1 80 0 0 GRACO INC COM 384109104 183 2472 SH OTR 1 2472 0 0 ALON USA ENERGY INC COM 020520102 15 1465 SH DFND 2 1465 0 0 ALON USA ENERGY INC COM 020520102 4 374 SH OTR 1 374 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 144 SH OTR 1 144 0 0 OFFICE DEPOT INC COM 676220106 24 4900 SH OTR 1 4900 0 0 DIANA SHIPPING INC COM Y2066G104 0 20 SH DFND 2 20 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 83 4469 SH DFND 2 4469 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 8 SH OTR 1 8 0 0 STATE STR CORP COM 857477103 868 13203 SH DFND 2 13203 0 0 STATE STR CORP COM 857477103 19 293 SH OTR 1 293 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 59 SH OTR 1 59 0 0 JAMBA INC COM NEW 47023A309 19 1396 SH DFND 2 1396 0 0 JAMBA INC COM NEW 47023A309 2 130 SH OTR 1 130 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 11 SH DFND 2 11 0 0 INFOSYS LTD SPONSORED ADR 456788108 97 2019 SH OTR 1 2019 0 0 DR REDDYS LABS LTD ADR 256135203 143 3793 SH OTR 1 3793 0 0 MCCORMICK & CO INC COM VTG 579780107 17 264 SH OTR 1 264 0 0 PRIMERO MNG CORP COM 74164W106 2 448 SH DFND 2 448 0 0 PRIMERO MNG CORP COM 74164W106 10 1900 SH OTR 1 1900 0 0 INNODATA INC COM NEW 457642205 1 356 SH DFND 2 356 0 0 UBIC INC SPONSORED ADR 90346V105 7 939 SH OTR 1 939 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 282 SH DFND 2 282 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 1723 SH OTR 1 1723 0 0 CALIX INC COM 13100M509 41 3202 SH DFND 2 3202 0 0 CALIX INC COM 13100M509 4 286 SH OTR 1 286 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 56 SH DFND 2 56 0 0 CELESTICA INC SUB VTG SHS 15101Q108 204 18000 SH OTR 1 18000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1248 36628 SH DFND 2 36628 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 30 893 SH OTR 1 893 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 2 639 SH OTR 1 639 0 0 ADVANCED MICRO DEVICES INC COM 007903107 558 146428 SH DFND 2 146428 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 60 SH OTR 1 60 0 0 WHITEHORSE FIN INC COM 96524V106 10 689 SH DFND 2 689 0 0 WHITEHORSE FIN INC COM 96524V106 2 158 SH OTR 1 158 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 9 779 SH OTR 1 779 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 129 36623 SH OTR 1 36623 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 900 12440 SH DFND 2 12440 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 115 1585 SH OTR 1 1585 0 0 INVACARE CORP COM 461203101 33 1939 SH DFND 2 1939 0 0 INVACARE CORP COM 461203101 26 1500 SH OTR 1 1500 0 0 CERUS CORP COM 157085101 33 4944 SH DFND 2 4944 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 624 24476 SH DFND 2 24476 0 0 OLD DOMINION FGHT LINES INC COM 679580100 43 932 SH OTR 1 932 0 0 CATERPILLAR INC DEL COM 149123101 113 1350 SH OTR 1 1350 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 249 13301 SH DFND 2 13301 0 0 SYMMETRY MED INC COM 871546206 16 1984 SH DFND 2 1984 0 0 ERA GROUP INC COM 26885G109 5 177 SH DFND 2 177 0 0 BJS RESTAURANTS INC COM 09180C106 98 3426 SH DFND 2 3426 0 0 DENALI FD INC COM 24823A102 4 200 SH OTR 1 200 0 0 GREENHILL & CO INC COM 395259104 54 1091 SH DFND 2 1091 0 0 GREENHILL & CO INC COM 395259104 1 21 SH OTR 1 21 0 0 LENNAR CORP CL B 526057302 0 5 SH OTR 1 5 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 125 9906 SH DFND 2 9906 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 62 4919 SH OTR 1 4919 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 915 29801 SH DFND 2 29801 0 0 ALASKA AIR GROUP INC COM 011659109 155 2477 SH DFND 2 2477 0 0 ALASKA AIR GROUP INC COM 011659109 40 634 SH OTR 1 634 0 0 ANADARKO PETE CORP COM 032511107 870 9358 SH DFND 2 9358 0 0 ANADARKO PETE CORP COM 032511107 51 544 SH OTR 1 544 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 1863 SH OTR 1 1863 0 0 HEAT BIOLOGICS INC COM 42237K102 2 147 SH OTR 1 147 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 395 SH OTR 1 395 0 0 FACTSET RESH SYS INC COM 303075105 216 1984 SH DFND 2 1984 0 0 FACTSET RESH SYS INC COM 303075105 41 376 SH OTR 1 376 0 0 COTY INC COM CL A 222070203 624 38482 SH DFND 2 38482 0 0 COTY INC COM CL A 222070203 116 7164 SH OTR 1 7164 0 0 EVERBANK FINL CORP COM 29977G102 58 3898 SH DFND 2 3898 0 0 EVERBANK FINL CORP COM 29977G102 66 4379 SH OTR 1 4379 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 84 2156 SH OTR 1 2156 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 594 SH DFND 2 594 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 99 SH OTR 1 99 0 0 BALTIC TRADING LIMITED COM Y0553W103 2 500 SH OTR 1 500 0 0 ANDERSONS INC COM 034164103 26 367 SH DFND 2 367 0 0 ANDERSONS INC COM 034164103 13 184 SH OTR 1 184 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 982 SH OTR 1 982 0 0 PERKINELMER INC COM 714046109 90 2384 SH DFND 2 2384 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 25 SH OTR 1 25 0 0 NAVIGATORS GROUP INC COM 638904102 45 773 SH DFND 2 773 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 25 2227 SH DFND 2 2227 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 377 SH OTR 1 377 0 0 TASER INTL INC COM 87651B104 65 4398 SH DFND 2 4398 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5 300 SH OTR 1 300 0 0 IBERIABANK CORP COM 450828108 187 3602 SH DFND 2 3602 0 0 IBERIABANK CORP COM 450828108 13 251 SH OTR 1 251 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6 855 SH OTR 1 855 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 14 2035 SH OTR 1 2035 0 0 ESSEX PPTY TR INC COM 297178105 89 600 SH OTR 1 600 0 0 FASTENAL CO COM 311900104 398 7927 SH DFND 2 7927 0 0 FASTENAL CO COM 311900104 142 2822 SH OTR 1 2822 0 0 PARK STERLING CORP COM 70086Y105 2 300 SH OTR 1 300 0 0 OFFICEMAX INC DEL COM 67622P101 23 1764 SH OTR 1 1764 0 0 GENERAL MOLY INC COM 370373102 1 323 SH OTR 1 323 0 0 PGT INC COM 69336V101 40 4031 SH DFND 2 4031 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1065 22908 SH DFND 2 22908 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 95 2050 SH OTR 1 2050 0 0 KELLOGG CO COM 487836108 466 7934 SH DFND 2 7934 0 0 KELLOGG CO COM 487836108 68 1160 SH OTR 1 1160 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 12 700 SH OTR 1 700 0 0 TRUEBLUE INC COM 89785X101 43 1792 SH DFND 2 1792 0 0 TRUEBLUE INC COM 89785X101 4 148 SH OTR 1 148 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 6 215 SH OTR 1 215 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 4 518 SH DFND 2 518 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 9 1183 SH OTR 1 1183 0 0 MOVADO GROUP INC COM 624580106 31 709 SH DFND 2 709 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 255 13179 SH DFND 2 13179 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 436 SH OTR 1 436 0 0 LOGITECH INTL S A SHS H50430232 13 1491 SH OTR 1 1491 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 4 200 SH OTR 1 200 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 1 85 SH OTR 1 85 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 25 3910 SH DFND 2 3910 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 209 SH OTR 1 209 0 0 AMREP CORP NEW COM 032159105 3 400 SH OTR 1 400 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 55 4255 SH DFND 2 4255 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 44 3400 SH OTR 1 3400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 160 8639 SH DFND 2 8639 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24 1270 SH OTR 1 1270 0 0 CLECO CORP NEW COM 12561W105 288 6419 SH DFND 2 6419 0 0 JETBLUE AIRWAYS CORP COM 477143101 188 28137 SH DFND 2 28137 0 0 JETBLUE AIRWAYS CORP COM 477143101 18 2663 SH OTR 1 2663 0 0 ORBITZ WORLDWIDE INC COM 68557K109 20 2048 SH DFND 2 2048 0 0 ORBITZ WORLDWIDE INC COM 68557K109 5 532 SH OTR 1 532 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 214 SH OTR 1 214 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 10 347 SH DFND 2 347 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 44 1579 SH OTR 1 1579 0 0 PIXELWORKS INC COM NEW 72581M305 0 15 SH DFND 2 15 0 0 ENVIVIO INC COM 29413T106 5 1604 SH DFND 2 1604 0 0 TENARIS S A SPONSORED ADR 88031M109 59 1251 SH DFND 2 1251 0 0 TENARIS S A SPONSORED ADR 88031M109 80 1718 SH OTR 1 1718 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 429 SH OTR 1 429 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 195 SH OTR 1 195 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 141 SH OTR 1 141 0 0 NATIONAL INTERSTATE CORP COM 63654U100 4 132 SH OTR 1 132 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 1 546 SH OTR 1 546 0 0 ADOBE SYS INC COM 00724F101 980 18875 SH DFND 2 18875 0 0 ADOBE SYS INC COM 00724F101 146 2809 SH OTR 1 2809 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 124 1546 SH DFND 2 1546 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 101 SH OTR 1 101 0 0 OHIO VY BANC CORP COM 677719106 0 15 SH OTR 1 15 0 0 PERFORMANT FINL CORP COM 71377E105 15 1406 SH DFND 2 1406 0 0 CUBIC CORP COM 229669106 18 331 SH DFND 2 331 0 0 CUBIC CORP COM 229669106 38 700 SH OTR 1 700 0 0 IMPERIAL HLDGS INC COM 452834104 1 175 SH OTR 1 175 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 200 SH OTR 1 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 692 SH DFND 2 692 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 406 17463 SH OTR 1 17463 0 0 SMITH A O COM 831865209 57 1271 SH DFND 2 1271 0 0 SMITH A O COM 831865209 0 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3126 137557 SH DFND 2 137557 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4 158 SH OTR 1 158 0 0 GYRODYNE CO AMER INC COM 403820103 2 22 SH DFND 2 22 0 0 GYRODYNE CO AMER INC COM 403820103 6 78 SH OTR 1 78 0 0 BSD MED CORP DEL COM 055662100 6 4400 SH OTR 1 4400 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1973 SH OTR 1 1973 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 7 2058 SH OTR 1 2058 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 9 643 SH OTR 1 643 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 88 8116 SH OTR 1 8116 0 0 1 800 FLOWERS COM CL A 68243Q106 23 4733 SH DFND 2 4733 0 0 STARZ COM SER A 85571Q102 71 2524 SH DFND 2 2524 0 0 STARZ COM SER A 85571Q102 35 1259 SH OTR 1 1259 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 977 SH OTR 1 977 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 233 SH DFND 2 233 0 0 PDL BIOPHARMA INC COM 69329Y104 103 12943 SH DFND 2 12943 0 0 PDL BIOPHARMA INC COM 69329Y104 4 507 SH OTR 1 507 0 0 CROCS INC COM 227046109 124 9153 SH DFND 2 9153 0 0 CROCS INC COM 227046109 12 911 SH OTR 1 911 0 0 PMFG INC COM 69345P103 4 509 SH OTR 1 509 0 0 TEXAS INSTRS INC COM 882508104 1304 32369 SH DFND 2 32369 0 0 TEXAS INSTRS INC COM 882508104 202 5006 SH OTR 1 5006 0 0 OWENS CORNING NEW COM 690742101 36 958 SH DFND 2 958 0 0 OWENS CORNING NEW COM 690742101 24 643 SH OTR 1 643 0 0 SANGAMO BIOSCIENCES INC COM 800677106 16 1541 SH DFND 2 1541 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 34 2374 SH OTR 1 2374 0 0 BIOTELEMETRY INC COM 090672106 1 142 SH DFND 2 142 0 0 BIOTELEMETRY INC COM 090672106 21 2169 SH OTR 1 2169 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 33 1000 SH OTR 1 1000 0 0 OPKO HEALTH INC COM 68375N103 2 250 SH OTR 1 250 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 1 275 SH OTR 1 275 0 0 INDIA FD INC COM 454089103 2 99 SH OTR 1 99 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 64 SH DFND 2 64 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 3721 SH DFND 2 3721 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 1976 SH OTR 1 1976 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 239 SH DFND 2 239 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 179 SH OTR 1 179 0 0 DDR CORP COM 23317H102 270 17185 SH DFND 2 17185 0 0 DDR CORP COM 23317H102 77 4881 SH OTR 1 4881 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14 1100 SH OTR 1 1100 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 35 2592 SH OTR 1 2592 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 323 5521 SH DFND 2 5521 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 61 1036 SH OTR 1 1036 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 218 12550 SH OTR 1 12550 0 0 UFP TECHNOLOGIES INC COM 902673102 14 604 SH OTR 1 604 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 512 35291 SH DFND 2 35291 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 52 3178 SH OTR 1 3178 0 0 BIG LOTS INC COM 089302103 63 1699 SH DFND 2 1699 0 0 BIG LOTS INC COM 089302103 11 285 SH OTR 1 285 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 15 1143 SH OTR 1 1143 0 0 SOTHEBYS COM 835898107 468 9522 SH DFND 2 9522 0 0 SOTHEBYS COM 835898107 35 710 SH OTR 1 710 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1 226 SH OTR 1 226 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46 1892 SH DFND 2 1892 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 326 SH OTR 1 326 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 96 SH DFND 2 96 0 0 PINNACLE FOODS INC DEL COM 72348P104 69 2602 SH OTR 1 2602 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 94 SH OTR 1 94 0 0 PHI INC COM NON VTG 69336T205 37 977 SH DFND 2 977 0 0 PHI INC COM NON VTG 69336T205 4 100 SH OTR 1 100 0 0 POWER INTEGRATIONS INC COM 739276103 182 3364 SH DFND 2 3364 0 0 POWER INTEGRATIONS INC COM 739276103 14 264 SH OTR 1 264 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 15 846 SH DFND 2 846 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 1529 SH OTR 1 1529 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 5 212 SH OTR 1 212 0 0 ACTIVISION BLIZZARD INC COM 00507V109 366 21927 SH DFND 2 21927 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42 2522 SH OTR 1 2522 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 30 1576 SH OTR 1 1576 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 30 1596 SH OTR 1 1596 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 88 6000 SH OTR 1 6000 0 0 KROGER CO COM 501044101 1127 27939 SH DFND 2 27939 0 0 KROGER CO COM 501044101 172 4274 SH OTR 1 4274 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 616 SH OTR 1 616 0 0 STANCORP FINL GROUP INC COM 852891100 24 430 SH DFND 2 430 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 360 SH DFND 2 360 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 5 191 SH OTR 1 191 0 0 MISONIX INC COM 604871103 1 196 SH OTR 1 196 0 0 YADKIN FINL CORP COM 984305102 6 376 SH DFND 2 376 0 0 YADKIN FINL CORP COM 984305102 11 635 SH OTR 1 635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 947 10272 SH DFND 2 10272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143 1555 SH OTR 1 1555 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 16 1554 SH OTR 1 1554 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 17 1446 SH DFND 2 1446 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 76 SH OTR 1 76 0 0 GNC HLDGS INC COM CL A 36191G107 11 193 SH DFND 2 193 0 0 GNC HLDGS INC COM CL A 36191G107 105 1919 SH OTR 1 1919 0 0 ALTRIA GROUP INC COM 02209S103 1412 41105 SH DFND 2 41105 0 0 ALTRIA GROUP INC COM 02209S103 70 2047 SH OTR 1 2047 0 0 IMMUNOGEN INC COM 45253H101 58 3386 SH DFND 2 3386 0 0 IMMUNOGEN INC COM 45253H101 0 1 SH OTR 1 1 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 45 SH OTR 1 45 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 420 SH DFND 2 420 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 399 SH OTR 1 399 0 0 ROBERT HALF INTL INC COM 770323103 81 2074 SH DFND 2 2074 0 0 ROBERT HALF INTL INC COM 770323103 2 49 SH OTR 1 49 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 279 SH OTR 1 279 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 19 700 SH DFND 2 700 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 11 427 SH OTR 1 427 0 0 POKERTEK INC COM NEW 730864204 1 437 SH OTR 1 437 0 0 BAXTER INTL INC COM 071813109 566 8609 SH DFND 2 8609 0 0 BAXTER INTL INC COM 071813109 19 292 SH OTR 1 292 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 8 1400 SH OTR 1 1400 0 0 SI FINL GROUP INC MD COM 78425V104 4 392 SH DFND 2 392 0 0 SI FINL GROUP INC MD COM 78425V104 21 1875 SH OTR 1 1875 0 0 TCP CAP CORP COM 87238Q103 12 764 SH DFND 2 764 0 0 TCP CAP CORP COM 87238Q103 25 1520 SH OTR 1 1520 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 54 4020 SH OTR 1 4020 0 0 KAYDON CORP COM 486587108 69 1942 SH DFND 2 1942 0 0 TIMMINS GOLD CORP COM 88741P103 5 2704 SH OTR 1 2704 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 6 1471 SH OTR 1 1471 0 0 FNB CORP PA COM 302520101 110 9083 SH DFND 2 9083 0 0 FNB CORP PA COM 302520101 8 681 SH OTR 1 681 0 0 SKULLCANDY INC COM 83083J104 6 998 SH OTR 1 998 0 0 ERICSSON ADR B SEK 10 294821608 97 7291 SH DFND 2 7291 0 0 ERICSSON ADR B SEK 10 294821608 2 119 SH OTR 1 119 0 0 STEALTHGAS INC SHS Y81669106 5 519 SH DFND 2 519 0 0 STEALTHGAS INC SHS Y81669106 16 1765 SH OTR 1 1765 0 0 SILVER WHEATON CORP COM 828336107 607 23768 SH OTR 1 23768 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 9 696 SH OTR 1 696 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57 940 SH OTR 1 940 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 1 251 SH OTR 1 251 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 2 460 SH OTR 1 460 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 45 1509 SH DFND 2 1509 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 98 3300 SH OTR 1 3300 0 0 SYNNEX CORP COM 87162W100 84 1362 SH DFND 2 1362 0 0 SYNNEX CORP COM 87162W100 32 523 SH OTR 1 523 0 0 ISHARES MSCI AUST ETF 464286103 1186 46937 SH DFND 2 46937 0 0 ECOPETROL S A SPONSORED ADS 279158109 16 358 SH OTR 1 358 0 0 ORIX CORP SPONSORED ADR 686330101 43 522 SH OTR 1 522 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 8 500 SH OTR 1 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 539 10516 SH DFND 2 10516 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 139 2720 SH OTR 1 2720 0 0 OLYMPIC STEEL INC COM 68162K106 31 1114 SH DFND 2 1114 0 0 BIOAMBER INC COM 09072Q106 13 2638 SH OTR 1 2638 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 140 SH DFND 2 140 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 16 11030 SH DFND 2 11030 0 0 HANOVER INS GROUP INC COM 410867105 19 349 SH DFND 2 349 0 0 HANOVER INS GROUP INC COM 410867105 8 136 SH OTR 1 136 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 191 2851 SH DFND 2 2851 0 0 CHEMTURA CORP COM NEW 163893209 241 10482 SH DFND 2 10482 0 0 CHEMTURA CORP COM NEW 163893209 9 410 SH OTR 1 410 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 31 3474 SH OTR 1 3474 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 1 SH OTR 1 1 0 0 E M C CORP MASS COM 268648102 2055 80382 SH DFND 2 80382 0 0 E M C CORP MASS COM 268648102 148 5773 SH OTR 1 5773 0 0 NANOMETRICS INC COM 630077105 13 805 SH OTR 1 805 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 6 500 SH OTR 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1440 31033 SH DFND 2 31033 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 780 10597 SH DFND 2 10597 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 499 SH OTR 1 499 0 0 FREIGHTCAR AMER INC COM 357023100 44 2126 SH DFND 2 2126 0 0 MASTECH HOLDINGS INC COM 57633B100 2 200 SH OTR 1 200 0 0 VICOR CORP COM 925815102 13 1578 SH DFND 2 1578 0 0 VICOR CORP COM 925815102 8 1007 SH OTR 1 1007 0 0 ENERSYS COM 29275Y102 161 2661 SH DFND 2 2661 0 0 ENERSYS COM 29275Y102 231 3807 SH OTR 1 3807 0 0 HCI GROUP INC COM 40416E103 70 1711 SH DFND 2 1711 0 0 ASB BANCORP INC N C COM 00213T109 12 700 SH OTR 1 700 0 0 CENTRAL FD CDA LTD CL A 153501101 23 1500 SH OTR 1 1500 0 0 FIVE BELOW INC COM 33829M101 195 4455 SH DFND 2 4455 0 0 FIVE BELOW INC COM 33829M101 15 352 SH OTR 1 352 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 2 200 SH OTR 1 200 0 0 SYSTEMAX INC COM 871851101 20 2179 SH OTR 1 2179 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 24 1581 SH OTR 1 1581 0 0 MOSYS INC COM 619718109 1 400 SH OTR 1 400 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 2 99 SH OTR 1 99 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 17 739 SH OTR 1 739 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 7 763 SH DFND 2 763 0 0 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 7 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 523 3305 SH DFND 2 3305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1661 SH OTR 1 1661 0 0 LAKELAND FINL CORP COM 511656100 48 1485 SH DFND 2 1485 0 0 LAKELAND FINL CORP COM 511656100 2 60 SH OTR 1 60 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1957 SH DFND 2 1957 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16 439 SH OTR 1 439 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 305 SH OTR 1 305 0 0 NIC INC COM 62914B100 1 23 SH OTR 1 23 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 682 SH OTR 1 682 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 25 2005 SH OTR 1 2005 0 0 WILSHIRE BANCORP INC COM 97186T108 80 9773 SH DFND 2 9773 0 0 WILSHIRE BANCORP INC COM 97186T108 9 1126 SH OTR 1 1126 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 1 100 SH OTR 1 100 0 0 HHGREGG INC COM 42833L108 55 3066 SH DFND 2 3066 0 0 HHGREGG INC COM 42833L108 24 1356 SH OTR 1 1356 0 0 ARK RESTAURANTS CORP COM 040712101 2 98 SH OTR 1 98 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 11 846 SH OTR 1 846 0 0 EXONE CO COM 302104104 18 427 SH DFND 2 427 0 0 EXONE CO COM 302104104 133 3118 SH OTR 1 3118 0 0 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 10 200 SH OTR 1 200 0 0 PRECISION CASTPARTS CORP COM 740189105 887 3904 SH DFND 2 3904 0 0 PRECISION CASTPARTS CORP COM 740189105 125 548 SH OTR 1 548 0 0 SB FINL GROUP INC COM 78408D105 2 300 SH OTR 1 300 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 31 1800 SH OTR 1 1800 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 197 SH OTR 1 197 0 0 OUTERWALL INC COM 690070107 160 3192 SH DFND 2 3192 0 0 OUTERWALL INC COM 690070107 7 140 SH OTR 1 140 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 43 2546 SH DFND 2 2546 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 100 SH OTR 1 100 0 0 SPARK NETWORKS INC COM 84651P100 4 501 SH OTR 1 501 0 0 AMBIENT CORP COM NEW 02318N201 2 814 SH DFND 2 814 0 0 EAST WEST BANCORP INC COM 27579R104 55 1722 SH OTR 1 1722 0 0 TEXTRON INC COM 883203101 159 5759 SH DFND 2 5759 0 0 TEXTRON INC COM 883203101 18 636 SH OTR 1 636 0 0 NORTHWEST PIPE CO COM 667746101 11 337 SH DFND 2 337 0 0 NORTHWEST PIPE CO COM 667746101 8 229 SH OTR 1 229 0 0 CASCADE MICROTECH INC COM 147322101 16 1820 SH OTR 1 1820 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 2 304 SH OTR 1 304 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 17 1341 SH DFND 2 1341 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3 230 SH OTR 1 230 0 0 CHIMERA INVT CORP COM 16934Q109 9 2974 SH OTR 1 2974 0 0 CENVEO INC COM 15670S105 32 10806 SH DFND 2 10806 0 0 CENVEO INC COM 15670S105 6 2200 SH OTR 1 2200 0 0 BRISTOW GROUP INC COM 110394103 125 1721 SH DFND 2 1721 0 0 BRISTOW GROUP INC COM 110394103 31 427 SH OTR 1 427 0 0 ION GEOPHYSICAL CORP COM 462044108 9 1714 SH DFND 2 1714 0 0 ION GEOPHYSICAL CORP COM 462044108 8 1522 SH OTR 1 1522 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 8 403 SH OTR 1 403 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1275 19548 SH DFND 2 19548 0 0 CALLAWAY GOLF CO COM 131193104 11 1566 SH DFND 2 1566 0 0 CALLAWAY GOLF CO COM 131193104 2 338 SH OTR 1 338 0 0 TARGA RES CORP COM 87612G101 71 978 SH DFND 2 978 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 612 10446 SH DFND 2 10446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12 200 SH OTR 1 200 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 18 3293 SH DFND 2 3293 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 635 SH OTR 1 635 0 0 PERCEPTRON INC COM 71361F100 5 495 SH DFND 2 495 0 0 PERCEPTRON INC COM 71361F100 23 2196 SH OTR 1 2196 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 200 SH DFND 2 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 147 SH OTR 1 147 0 0 CRYOLIFE INC COM 228903100 3 367 SH OTR 1 367 0 0 KYOCERA CORP ADR 501556203 5 50 SH OTR 1 50 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30 2300 SH OTR 1 2300 0 0 MEREDITH CORP COM 589433101 115 2423 SH DFND 2 2423 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 11 2039 SH OTR 1 2039 0 0 LMP CORPORATE LN FD INC COM 50208B100 3 218 SH OTR 1 218 0 0 NETSCOUT SYS INC COM 64115T104 98 3827 SH DFND 2 3827 0 0 CIRCOR INTL INC COM 17273K109 57 909 SH DFND 2 909 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH OTR 1 100 0 0 SELECTICA INC COM NEW 816288203 9 1650 SH OTR 1 1650 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 80 SH OTR 1 80 0 0 FIRST BANCORP P R COM NEW 318672706 64 11298 SH DFND 2 11298 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 36 726 SH OTR 1 726 0 0 ENTREMED INC COM NEW 29382F202 1 376 SH OTR 1 376 0 0 WESTERN DIGITAL CORP COM 958102105 344 5428 SH DFND 2 5428 0 0 WESTERN DIGITAL CORP COM 958102105 32 511 SH OTR 1 511 0 0 SUN CMNTYS INC COM 866674104 29 677 SH DFND 2 677 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 1 100 SH OTR 1 100 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 108 4200 SH OTR 1 4200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33 1245 SH OTR 1 1245 0 0 BOSTON BEER INC CL A 100557107 190 778 SH DFND 2 778 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 73 8100 SH OTR 1 8100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 5 500 SH OTR 1 500 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 600 SH OTR 1 600 0 0 ENTEGRIS INC COM 29362U104 112 10989 SH DFND 2 10989 0 0 ENTEGRIS INC COM 29362U104 0 19 SH OTR 1 19 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 19 1646 SH OTR 1 1646 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 392 SH DFND 2 392 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 4 177 SH OTR 1 177 0 0 FIRST FINL CORP IND COM 320218100 17 538 SH DFND 2 538 0 0 FIRST FINL CORP IND COM 320218100 12 394 SH OTR 1 394 0 0 LOCKHEED MARTIN CORP COM 539830109 924 7242 SH DFND 2 7242 0 0 LOCKHEED MARTIN CORP COM 539830109 57 446 SH OTR 1 446 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 24 3473 SH DFND 2 3473 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 14 1994 SH OTR 1 1994 0 0 CANADIAN SOLAR INC COM 136635109 131 7713 SH DFND 2 7713 0 0 CANADIAN SOLAR INC COM 136635109 49 2906 SH OTR 1 2906 0 0 DEPOMED INC COM 249908104 18 2388 SH DFND 2 2388 0 0 DATALINK CORP COM 237934104 36 2668 SH DFND 2 2668 0 0 SUTOR TECH GROUP LTD COM 869362103 13 7493 SH OTR 1 7493 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 62 SH DFND 2 62 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 200 SH OTR 1 200 0 0 CASH AMER INTL INC COM 14754D100 18 402 SH DFND 2 402 0 0 CASH AMER INTL INC COM 14754D100 18 404 SH OTR 1 404 0 0 THERMON GROUP HLDGS INC COM 88362T103 20 865 SH DFND 2 865 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2270 SH OTR 1 2270 0 0 GABELLI EQUITY TR INC COM 362397101 0 4 SH OTR 1 4 0 0 HACKETT GROUP INC COM 404609109 35 4932 SH DFND 2 4932 0 0 HACKETT GROUP INC COM 404609109 29 4009 SH OTR 1 4009 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 476 SH DFND 2 476 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 593 SH OTR 1 593 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 164 6290 SH DFND 2 6290 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 102 3901 SH OTR 1 3901 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 0 402 SH OTR 1 402 0 0 UNITED BANCORP INC OHIO COM 909911109 3 429 SH OTR 1 429 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 31 1239 SH OTR 1 1239 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 175 SH OTR 1 175 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 55 2054 SH DFND 2 2054 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 34 1259 SH OTR 1 1259 0 0 ZOETIS INC CL A 98978V103 30 956 SH OTR 1 956 0 0 BANCO DE CHILE SPONSORED ADR 059520106 6 65 SH DFND 2 65 0 0 AIRGAS INC COM 009363102 303 2860 SH DFND 2 2860 0 0 AIRGAS INC COM 009363102 32 300 SH OTR 1 300 0 0 VANTIV INC CL A 92210H105 13 474 SH DFND 2 474 0 0 VANTIV INC CL A 92210H105 129 4626 SH OTR 1 4626 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 28 2281 SH DFND 2 2281 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 16 1314 SH OTR 1 1314 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 284 8463 SH DFND 2 8463 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1534 SH OTR 1 1534 0 0 SILVERCREST MINES INC COM 828365106 19 10879 SH OTR 1 10879 0 0 WEX INC COM 96208T104 430 4902 SH DFND 2 4902 0 0 WEX INC COM 96208T104 143 1633 SH OTR 1 1633 0 0 PHARMACYCLICS INC COM 716933106 43 312 SH OTR 1 312 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 66 4289 SH DFND 2 4289 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 137 4061 SH DFND 2 4061 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 136 SH OTR 1 136 0 0 TEXAS INDS INC COM 882491103 29 438 SH DFND 2 438 0 0 TEXAS INDS INC COM 882491103 17 257 SH OTR 1 257 0 0 BANKRATE INC DEL COM 06647F102 126 6140 SH OTR 1 6140 0 0 SL GREEN RLTY CORP COM 78440X101 2 22 SH OTR 1 22 0 0 ARRAY BIOPHARMA INC COM 04269X105 5 833 SH DFND 2 833 0 0 ARRAY BIOPHARMA INC COM 04269X105 89 14249 SH OTR 1 14249 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 2 100 SH OTR 1 100 0 0 ABBOTT LABS COM 002824100 908 27366 SH DFND 2 27366 0 0 ABBOTT LABS COM 002824100 8 226 SH OTR 1 226 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 5 400 SH OTR 1 400 0 0 P A M TRANSN SVCS INC COM 693149106 7 398 SH OTR 1 398 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 122 SH DFND 2 122 0 0 JMP GROUP INC COM 46629U107 4 600 SH OTR 1 600 0 0 INTERVEST BANCSHARES CORP COM 460927106 3 342 SH OTR 1 342 0 0 VEECO INSTRS INC DEL COM 922417100 9 238 SH OTR 1 238 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 42 4340 SH OTR 1 4340 0 0 MEDASSETS INC COM 584045108 91 3569 SH DFND 2 3569 0 0 MEDASSETS INC COM 584045108 32 1264 SH OTR 1 1264 0 0 COASTAL CONTACTS INC COM NEW 19044R207 5 800 SH OTR 1 800 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 19 798 SH OTR 1 798 0 0 GLOBAL PMTS INC COM 37940X102 48 942 SH DFND 2 942 0 0 GLOBAL PMTS INC COM 37940X102 74 1455 SH OTR 1 1455 0 0 UNS ENERGY CORP COM 903119105 89 1913 SH DFND 2 1913 0 0 UNS ENERGY CORP COM 903119105 9 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7073 107417 SH DFND 2 107417 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 76 1154 SH OTR 1 1154 0 0 URBAN OUTFITTERS INC COM 917047102 140 3817 SH DFND 2 3817 0 0 URBAN OUTFITTERS INC COM 917047102 74 2016 SH OTR 1 2016 0 0 CAPITAL ONE FINL CORP COM 14040H105 1322 19230 SH DFND 2 19230 0 0 CAPITAL ONE FINL CORP COM 14040H105 263 3831 SH OTR 1 3831 0 0 DELCATH SYS INC COM 24661P104 1 2503 SH DFND 2 2503 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40 2992 SH DFND 2 2992 0 0 RADIO ONE INC CL A 75040P108 1 569 SH OTR 1 569 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 197 SH DFND 2 197 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 1090 SH OTR 1 1090 0 0 NOODLES & CO CL A 65540B105 24 566 SH DFND 2 566 0 0 BEBE STORES INC COM 075571109 1 100 SH OTR 1 100 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 452 SH OTR 1 452 0 0 APPLE INC COM 037833100 15978 33514 SH DFND 2 33514 0 0 APPLE INC COM 037833100 234 490 SH OTR 1 490 0 0 VISTA GOLD CORP COM NEW 927926303 1 2740 SH DFND 2 2740 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 136 6299 SH DFND 2 6299 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 183 SH OTR 1 183 0 0 MARTEN TRANS LTD COM 573075108 27 1568 SH DFND 2 1568 0 0 MARTEN TRANS LTD COM 573075108 10 595 SH OTR 1 595 0 0 LENNOX INTL INC COM 526107107 3 42 SH DFND 2 42 0 0 LENNOX INTL INC COM 526107107 58 770 SH OTR 1 770 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 8 2258 SH OTR 1 2258 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 73 SH OTR 1 73 0 0 OCEANFIRST FINL CORP COM 675234108 34 2006 SH DFND 2 2006 0 0 OCEANFIRST FINL CORP COM 675234108 11 646 SH OTR 1 646 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH OTR 1 100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3 305 SH DFND 2 305 0 0 DREW INDS INC COM NEW 26168L205 75 1645 SH DFND 2 1645 0 0 GOODRICH PETE CORP COM NEW 382410405 9 378 SH OTR 1 378 0 0 KAMADA LTD SHS M6240T109 6 385 SH OTR 1 385 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 3 687 SH OTR 1 687 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 3 1146 SH OTR 1 1146 0 0 EVEREST RE GROUP LTD COM G3223R108 139 956 SH DFND 2 956 0 0 EVEREST RE GROUP LTD COM G3223R108 206 1417 SH OTR 1 1417 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 88 796 SH DFND 2 796 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 126 1146 SH OTR 1 1146 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 2 253 SH OTR 1 253 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 100 SH OTR 1 100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1168 SH DFND 2 1168 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 300 SH OTR 1 300 0 0 KLA-TENCOR CORP COM 482480100 41 674 SH DFND 2 674 0 0 KLA-TENCOR CORP COM 482480100 54 885 SH OTR 1 885 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 126 2197 SH DFND 2 2197 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 12 214 SH OTR 1 214 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 300 SH OTR 1 300 0 0 ALLIED NEVADA GOLD CORP COM 019344100 53 12704 SH DFND 2 12704 0 0 ALLIED NEVADA GOLD CORP COM 019344100 9 2093 SH OTR 1 2093 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 1 62 SH OTR 1 62 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 84 SH OTR 1 84 0 0 RLJ LODGING TR COM 74965L101 117 4960 SH DFND 2 4960 0 0 RLJ LODGING TR COM 74965L101 0 5 SH OTR 1 5 0 0 MENS WEARHOUSE INC COM 587118100 54 1579 SH DFND 2 1579 0 0 MENS WEARHOUSE INC COM 587118100 2 63 SH OTR 1 63 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 40 SH OTR 1 40 0 0 STRATUS PPTYS INC COM NEW 863167201 8 600 SH OTR 1 600 0 0 EXPRESS INC COM 30219E103 154 6526 SH DFND 2 6526 0 0 EXPRESS INC COM 30219E103 8 360 SH OTR 1 360 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 376 SH OTR 1 376 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 48 829 SH OTR 1 829 0 0 PROTECTIVE LIFE CORP COM 743674103 166 3911 SH DFND 2 3911 0 0 PROTECTIVE LIFE CORP COM 743674103 110 2586 SH OTR 1 2586 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 41 703 SH OTR 1 703 0 0 FARMER BROS CO COM 307675108 9 615 SH OTR 1 615 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 1000 SH OTR 1 1000 0 0 CURIS INC COM 231269101 1 200 SH OTR 1 200 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 35 787 SH DFND 2 787 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 9 197 SH OTR 1 197 0 0 QEP RES INC COM 74733V100 3 97 SH OTR 1 97 0 0 INSULET CORP COM 45784P101 160 4414 SH DFND 2 4414 0 0 INSULET CORP COM 45784P101 19 511 SH OTR 1 511 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 175 28406 SH DFND 2 28406 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 43 6905 SH OTR 1 6905 0 0 MEDIFAST INC COM 58470H101 111 4138 SH DFND 2 4138 0 0 MEDIFAST INC COM 58470H101 32 1200 SH OTR 1 1200 0 0 VIACOM INC NEW CL A 92553P102 19 222 SH DFND 2 222 0 0 VIACOM INC NEW CL A 92553P102 12 146 SH OTR 1 146 0 0 STAPLES INC COM 855030102 750 51227 SH DFND 2 51227 0 0 STAPLES INC COM 855030102 109 7449 SH OTR 1 7449 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 32 1384 SH DFND 2 1384 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 28 1225 SH OTR 1 1225 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12 200 SH OTR 1 200 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 47 3874 SH DFND 2 3874 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 8 639 SH OTR 1 639 0 0 CONTINENTAL RESOURCES INC COM 212015101 14 132 SH OTR 1 132 0 0 FLIR SYS INC COM 302445101 72 2289 SH DFND 2 2289 0 0 FLIR SYS INC COM 302445101 35 1122 SH OTR 1 1122 0 0 D R HORTON INC COM 23331A109 267 13749 SH DFND 2 13749 0 0 D R HORTON INC COM 23331A109 133 6844 SH OTR 1 6844 0 0 ST JOE CO COM 790148100 4 217 SH OTR 1 217 0 0 TELLABS INC COM 879664100 2 900 SH OTR 1 900 0 0 QUALCOMM INC COM 747525103 2684 39868 SH DFND 2 39868 0 0 QUALCOMM INC COM 747525103 55 818 SH OTR 1 818 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 20 SH OTR 1 20 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 171 18134 SH DFND 2 18134 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 949 SH OTR 1 949 0 0 AMCON DISTRG CO COM NEW 02341Q205 33 400 SH OTR 1 400 0 0 CARDINAL HEALTH INC COM 14149Y108 36 691 SH DFND 2 691 0 0 CARDINAL HEALTH INC COM 14149Y108 11 207 SH OTR 1 207 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2 144 SH OTR 1 144 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 420 SH OTR 1 420 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1113 SH OTR 1 1113 0 0 WSI INDS INC COM 92932Q102 9 1383 SH OTR 1 1383 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 27 1271 SH OTR 1 1271 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 570 SH OTR 1 570 0 0 EZCORP INC CL A NON VTG 302301106 10 585 SH OTR 1 585 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 329 SH DFND 2 329 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 289 SH OTR 1 289 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 9 1134 SH OTR 1 1134 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 31 10387 SH DFND 2 10387 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 110 SH OTR 1 110 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 246 SH OTR 1 246 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 122 15128 SH DFND 2 15128 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46 5759 SH OTR 1 5759 0 0 WESTAR ENERGY INC COM 95709T100 115 3764 SH DFND 2 3764 0 0 WESTAR ENERGY INC COM 95709T100 20 637 SH OTR 1 637 0 0 ALBANY MOLECULAR RESH INC COM 012423109 26 1985 SH DFND 2 1985 0 0 ALBANY MOLECULAR RESH INC COM 012423109 12 967 SH OTR 1 967 0 0 TUTOR PERINI CORP COM 901109108 43 2036 SH DFND 2 2036 0 0 TUTOR PERINI CORP COM 901109108 58 2700 SH OTR 1 2700 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 6 500 SH OTR 1 500 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 42 1815 SH DFND 2 1815 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 500 SH OTR 1 500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1604 18956 SH DFND 2 18956 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 123 1455 SH OTR 1 1455 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 46 7578 SH DFND 2 7578 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 484 SH OTR 1 484 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 27 SH OTR 1 27 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39 959 SH OTR 1 959 0 0 ANN INC COM 035623107 77 2135 SH DFND 2 2135 0 0 ANN INC COM 035623107 5 145 SH OTR 1 145 0 0 PINNACLE WEST CAP CORP COM 723484101 162 2953 SH DFND 2 2953 0 0 TEEKAY CORPORATION COM Y8564W103 25 590 SH OTR 1 590 0 0 STAG INDL INC COM 85254J102 60 2995 SH DFND 2 2995 0 0 STAG INDL INC COM 85254J102 8 375 SH OTR 1 375 0 0 PRUDENTIAL PLC ADR 74435K204 2 58 SH DFND 2 58 0 0 PRUDENTIAL PLC ADR 74435K204 17 461 SH OTR 1 461 0 0 HOMETRUST BANCSHARES INC COM 437872104 20 1219 SH DFND 2 1219 0 0 HOMETRUST BANCSHARES INC COM 437872104 25 1510 SH OTR 1 1510 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 20 1740 SH OTR 1 1740 0 0 KADANT INC COM 48282T104 14 415 SH OTR 1 415 0 0 CLEAN HARBORS INC COM 184496107 7 124 SH OTR 1 124 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 402 2731 SH DFND 2 2731 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 73 498 SH OTR 1 498 0 0 SOUTHERN MO BANCORP INC COM 843380106 4 156 SH OTR 1 156 0 0 AMAZON COM INC COM 023135106 4567 14609 SH DFND 2 14609 0 0 AMAZON COM INC COM 023135106 147 469 SH OTR 1 469 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH OTR 1 77 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 8 200 SH OTR 1 200 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 14 505 SH OTR 1 505 0 0 TEJON RANCH CO COM 879080109 41 1339 SH DFND 2 1339 0 0 TEJON RANCH CO COM 879080109 27 882 SH OTR 1 882 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 7 716 SH OTR 1 716 0 0 VERIFONE SYS INC COM 92342Y109 56 2458 SH DFND 2 2458 0 0 VERIFONE SYS INC COM 92342Y109 9 405 SH OTR 1 405 0 0 HESKA CORP COM RESTRC NEW 42805E306 4 694 SH OTR 1 694 0 0 REALOGY HLDGS CORP COM 75605Y106 16 371 SH OTR 1 371 0 0 FIRST SEC GROUP INC COM NEW 336312202 1 700 SH OTR 1 700 0 0 ING GROEP N V SPONSORED ADR 456837103 81 7146 SH DFND 2 7146 0 0 ING GROEP N V SPONSORED ADR 456837103 6 500 SH OTR 1 500 0 0 REALNETWORKS INC COM NEW 75605L708 20 2297 SH OTR 1 2297 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 3 193 SH OTR 1 193 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 30 700 SH OTR 1 700 0 0 FUSION-IO INC COM 36112J107 111 8317 SH DFND 2 8317 0 0 RPM INTL INC COM 749685103 126 3467 SH DFND 2 3467 0 0 RPM INTL INC COM 749685103 1 28 SH OTR 1 28 0 0 LEAR CORP COM NEW 521865204 187 2614 SH OTR 1 2614 0 0 AUBURN NATL BANCORP COM 050473107 24 994 SH OTR 1 994 0 0 SEVCON INC COM 81783K108 3 640 SH OTR 1 640 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH OTR 1 200 0 0 AGNICO EAGLE MINES LTD COM 008474108 126 4777 SH DFND 2 4777 0 0 AGNICO EAGLE MINES LTD COM 008474108 48 1809 SH OTR 1 1809 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 125 4407 SH DFND 2 4407 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 555 SH OTR 1 555 0 0 CREDICORP LTD COM G2519Y108 13 100 SH OTR 1 100 0 0 GLEN BURNIE BANCORP COM 377407101 30 2494 SH OTR 1 2494 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 250 25671 SH DFND 2 25671 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 63 6500 SH OTR 1 6500 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 12 1181 SH OTR 1 1181 0 0 ROSS STORES INC COM 778296103 381 5236 SH DFND 2 5236 0 0 ROSS STORES INC COM 778296103 115 1580 SH OTR 1 1580 0 0 CA INC COM 12673P105 767 25852 SH DFND 2 25852 0 0 CA INC COM 12673P105 203 6855 SH OTR 1 6855 0 0 ARTESIAN RESOURCES CORP CL A 043113208 6 248 SH DFND 2 248 0 0 ARTESIAN RESOURCES CORP CL A 043113208 6 267 SH OTR 1 267 0 0 PACWEST BANCORP DEL COM 695263103 165 4825 SH DFND 2 4825 0 0 PACWEST BANCORP DEL COM 695263103 12 363 SH OTR 1 363 0 0 LAKE SHORE GOLD CORP COM 510728108 1 1500 SH OTR 1 1500 0 0 FULL CIRCLE CAP CORP COM 359671104 5 546 SH DFND 2 546 0 0 FULL CIRCLE CAP CORP COM 359671104 30 3498 SH OTR 1 3498 0 0 CINCINNATI FINL CORP COM 172062101 166 3513 SH DFND 2 3513 0 0 CINCINNATI FINL CORP COM 172062101 23 489 SH OTR 1 489 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 16 1122 SH OTR 1 1122 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 46 925 SH DFND 2 925 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15 300 SH OTR 1 300 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 2233 SH DFND 2 2233 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 512 SH OTR 1 512 0 0 EMULEX CORP COM NEW 292475209 131 16895 SH DFND 2 16895 0 0 EMULEX CORP COM NEW 292475209 3 405 SH OTR 1 405 0 0 SOURCEFIRE INC COM 83616T108 203 2675 SH DFND 2 2675 0 0 SOURCEFIRE INC COM 83616T108 26 338 SH OTR 1 338 0 0 TIBCO SOFTWARE INC COM 88632Q103 56 2177 SH OTR 1 2177 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 183 SH OTR 1 183 0 0 EMERSON ELEC CO COM 291011104 917 14173 SH DFND 2 14173 0 0 EMERSON ELEC CO COM 291011104 51 792 SH OTR 1 792 0 0 MOBILE MINI INC COM 60740F105 101 2963 SH DFND 2 2963 0 0 MOBILE MINI INC COM 60740F105 19 562 SH OTR 1 562 0 0 HOLOGIC INC COM 436440101 29 1394 SH OTR 1 1394 0 0 POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 4 173 SH OTR 1 173 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 716 SH OTR 1 716 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 7 1000 SH OTR 1 1000 0 0 LYDALL INC DEL COM 550819106 12 720 SH DFND 2 720 0 0 ECHELON CORP COM 27874N105 3 1464 SH DFND 2 1464 0 0 PENN VA CORP COM 707882106 7 1093 SH OTR 1 1093 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 409 SH OTR 1 409 0 0 UQM TECHNOLOGIES INC COM 903213106 0 101 SH OTR 1 101 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 3396 SH OTR 1 3396 0 0 BLOCK H & R INC COM 093671105 483 18102 SH DFND 2 18102 0 0 BLOCK H & R INC COM 093671105 21 788 SH OTR 1 788 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 3 100 SH OTR 1 100 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 41 SH OTR 1 41 0 0 RACKSPACE HOSTING INC COM 750086100 116 2196 SH DFND 2 2196 0 0 RACKSPACE HOSTING INC COM 750086100 21 400 SH OTR 1 400 0 0 FBR & CO COM NEW 30247C400 29 1078 SH DFND 2 1078 0 0 FBR & CO COM NEW 30247C400 2 83 SH OTR 1 83 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 61 897 SH DFND 2 897 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2 29 SH OTR 1 29 0 0 LOUISIANA PAC CORP COM 546347105 19 1063 SH DFND 2 1063 0 0 LOUISIANA PAC CORP COM 546347105 4 253 SH OTR 1 253 0 0 MICROSTRATEGY INC CL A NEW 594972408 75 726 SH DFND 2 726 0 0 MICROSTRATEGY INC CL A NEW 594972408 31 300 SH OTR 1 300 0 0 TWO HBRS INVT CORP COM 90187B101 8 842 SH OTR 1 842 0 0 XOOM CORP COM 98419Q101 5 166 SH DFND 2 166 0 0 XOOM CORP COM 98419Q101 7 210 SH OTR 1 210 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 81 3636 SH OTR 1 3636 0 0 ISHARES 3YRTB ETF 464288125 87 913 SH OTR 1 913 0 0 MAG SILVER CORP COM 55903Q104 7 1162 SH OTR 1 1162 0 0 BLUEBIRD BIO INC COM 09609G100 7 273 SH OTR 1 273 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 1 503 SH DFND 2 503 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 0 69 SH OTR 1 69 0 0 BUNGE LIMITED COM G16962105 40 523 SH DFND 2 523 0 0 BUNGE LIMITED COM G16962105 25 333 SH OTR 1 333 0 0 NIKE INC CL B 654106103 45 617 SH OTR 1 617 0 0 AMERICAN STS WTR CO COM 029899101 5 185 SH DFND 2 185 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 157 SH OTR 1 157 0 0 SYMANTEC CORP COM 871503108 117 4711 SH DFND 2 4711 0 0 SYMANTEC CORP COM 871503108 224 9044 SH OTR 1 9044 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 52 10579 SH DFND 2 10579 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 300 SH OTR 1 300 0 0 CITIZENS HLDG CO MISS COM 174715102 1 61 SH OTR 1 61 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 129 SH DFND 2 129 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20 1635 SH OTR 1 1635 0 0 YORK WTR CO COM 987184108 34 1674 SH DFND 2 1674 0 0 YORK WTR CO COM 987184108 21 1050 SH OTR 1 1050 0 0 PETROCHINA CO LTD SPONSORED 71646E100 114 1038 SH OTR 1 1038 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 273 SH OTR 1 273 0 0 ISHARES INTL TREA BD ETF 464288117 12 116 SH OTR 1 116 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 13 638 SH DFND 2 638 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18 1099 SH DFND 2 1099 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8 500 SH OTR 1 500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 679 SH OTR 1 679 0 0 HIBBETT SPORTS INC COM 428567101 69 1222 SH DFND 2 1222 0 0 HIBBETT SPORTS INC COM 428567101 21 372 SH OTR 1 372 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 117 2956 SH DFND 2 2956 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 293 SH OTR 1 293 0 0 BIOLASE INC COM 090911108 1 392 SH OTR 1 392 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 310 SH OTR 1 310 0 0 OCONEE FED FINL CORP COM 675607105 7 447 SH OTR 1 447 0 0 NELNET INC CL A 64031N108 13 331 SH DFND 2 331 0 0 NELNET INC CL A 64031N108 112 2910 SH OTR 1 2910 0 0 RADIOSHACK CORP COM 750438103 29 8558 SH DFND 2 8558 0 0 RADIOSHACK CORP COM 750438103 0 100 SH OTR 1 100 0 0 HOPFED BANCORP INC COM 439734104 1 100 SH OTR 1 100 0 0 PLANAR SYS INC COM 726900103 14 7781 SH OTR 1 7781 0 0 BRF SA SPONSORED ADR 10552T107 58 2354 SH DFND 2 2354 0 0 BRF SA SPONSORED ADR 10552T107 22 899 SH OTR 1 899 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 17 4000 SH OTR 1 4000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 29 5687 SH DFND 2 5687 0 0 JACK IN THE BOX INC COM 466367109 210 5241 SH DFND 2 5241 0 0 JACK IN THE BOX INC COM 466367109 29 715 SH OTR 1 715 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 27 2263 SH DFND 2 2263 0 0 FMC TECHNOLOGIES INC COM 30249U101 83 1497 SH DFND 2 1497 0 0 FMC TECHNOLOGIES INC COM 30249U101 26 478 SH OTR 1 478 0 0 COPART INC COM 217204106 629 19792 SH DFND 2 19792 0 0 COPART INC COM 217204106 7 205 SH OTR 1 205 0 0 VALHI INC NEW COM 918905100 3 157 SH DFND 2 157 0 0 ALPS ETF TR VELOSH EMASIA 00162Q825 0 6 SH OTR 1 6 0 0 PIPER JAFFRAY COS COM 724078100 64 1858 SH DFND 2 1858 0 0 PIPER JAFFRAY COS COM 724078100 11 308 SH OTR 1 308 0 0 POLARIS INDS INC COM 731068102 137 1062 SH DFND 2 1062 0 0 POLARIS INDS INC COM 731068102 142 1098 SH OTR 1 1098 0 0 DILLARDS INC CL A 254067101 15 195 SH DFND 2 195 0 0 DILLARDS INC CL A 254067101 186 2372 SH OTR 1 2372 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13 200 SH OTR 1 200 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 17 511 SH OTR 1 511 0 0 CAMTEK LTD ORD M20791105 3 1562 SH OTR 1 1562 0 0 GENERAL FIN CORP DEL COM 369822101 1 200 SH OTR 1 200 0 0 MANNKIND CORP COM 56400P201 61 10643 SH DFND 2 10643 0 0 MANNKIND CORP COM 56400P201 9 1497 SH OTR 1 1497 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 34 877 SH OTR 1 877 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 197 SH OTR 1 197 0 0 GOGO INC COM 38046C109 2 100 SH OTR 1 100 0 0 TUFCO TECHNOLOGIES INC COM 899040109 1 181 SH OTR 1 181 0 0 QUALYS INC COM 74758T303 20 922 SH DFND 2 922 0 0 QUALYS INC COM 74758T303 33 1537 SH OTR 1 1537 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 345 SH OTR 1 345 0 0 FIRST UTD CORP COM 33741H107 16 1892 SH OTR 1 1892 0 0 LENTUO INTL INC SPONSORED ADS 526353107 3 867 SH OTR 1 867 0 0 ISHARES GL TIMB FORE ETF 464288174 41 833 SH OTR 1 833 0 0 GARTNER INC COM 366651107 99 1642 SH DFND 2 1642 0 0 GARTNER INC COM 366651107 102 1700 SH OTR 1 1700 0 0 STURM RUGER & CO INC COM 864159108 32 510 SH DFND 2 510 0 0 STURM RUGER & CO INC COM 864159108 125 1988 SH OTR 1 1988 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 27 2438 SH DFND 2 2438 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 36 3320 SH OTR 1 3320 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1664 SH DFND 2 1664 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 673 SH OTR 1 673 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 107 4261 SH OTR 1 4261 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1 100 SH OTR 1 100 0 0 BROWN FORMAN CORP CL B 115637209 350 5137 SH DFND 2 5137 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1 138 SH OTR 1 138 0 0 TITAN MACHY INC COM 88830R101 24 1497 SH DFND 2 1497 0 0 TITAN MACHY INC COM 88830R101 41 2551 SH OTR 1 2551 0 0 WENDYS CO COM 95058W100 120 14183 SH DFND 2 14183 0 0 ISHARES MSCI ITALCPD ETF 464286855 69 4906 SH DFND 2 4906 0 0 ISHARES MSCI ITALCPD ETF 464286855 4 301 SH OTR 1 301 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 56 1200 SH OTR 1 1200 0 0 STATE AUTO FINL CORP COM 855707105 3 152 SH DFND 2 152 0 0 STATE AUTO FINL CORP COM 855707105 10 474 SH OTR 1 474 0 0 CLEARONE INC COM 18506U104 4 498 SH OTR 1 498 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 759 SH DFND 2 759 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 110 SH OTR 1 110 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 2 150 SH OTR 1 150 0 0 ASIA ENTN & RESOURCES LTD SHS G0539K108 6 1475 SH DFND 2 1475 0 0 ZIONS BANCORPORATION COM 989701107 16 591 SH OTR 1 591 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 22 1063 SH DFND 2 1063 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 1097 SH OTR 1 1097 0 0 VIRNETX HLDG CORP COM 92823T108 17 822 SH DFND 2 822 0 0 VIRNETX HLDG CORP COM 92823T108 10 466 SH OTR 1 466 0 0 STARBUCKS CORP COM 855244109 1556 20218 SH DFND 2 20218 0 0 STARBUCKS CORP COM 855244109 270 3504 SH OTR 1 3504 0 0 AVALON HLDGS CORP CL A 05343P109 1 200 SH OTR 1 200 0 0 PEPCO HOLDINGS INC COM 713291102 146 7897 SH DFND 2 7897 0 0 PEPCO HOLDINGS INC COM 713291102 20 1100 SH OTR 1 1100 0 0 CORPBANCA SPONSORED ADR 21987A209 10 620 SH OTR 1 620 0 0 CBS CORP NEW CL B 124857202 1423 25795 SH DFND 2 25795 0 0 CBS CORP NEW CL B 124857202 112 2030 SH OTR 1 2030 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 461 17328 SH DFND 2 17328 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 545 SH OTR 1 545 0 0 ROCHESTER MED CORP COM 771497104 14 700 SH DFND 2 700 0 0 ROCHESTER MED CORP COM 771497104 8 400 SH OTR 1 400 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 47 11385 SH OTR 1 11385 0 0 STARWOOD PPTY TR INC COM 85571B105 138 5763 SH DFND 2 5763 0 0 STARWOOD PPTY TR INC COM 85571B105 9 384 SH OTR 1 384 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 12 487 SH OTR 1 487 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1 101 SH OTR 1 101 0 0 STAR SCIENTIFIC INC COM 85517P101 4 2247 SH DFND 2 2247 0 0 STAR SCIENTIFIC INC COM 85517P101 28 14406 SH OTR 1 14406 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7 535 SH DFND 2 535 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 96 SH OTR 1 96 0 0 PIEDMONT NAT GAS INC COM 720186105 162 4921 SH DFND 2 4921 0 0 PIEDMONT NAT GAS INC COM 720186105 9 282 SH OTR 1 282 0 0 CASEYS GEN STORES INC COM 147528103 240 3265 SH DFND 2 3265 0 0 BEL FUSE INC CL A 077347201 12 676 SH OTR 1 676 0 0 EATON VANCE CORP COM NON VTG 278265103 230 5911 SH DFND 2 5911 0 0 EATON VANCE CORP COM NON VTG 278265103 7 189 SH OTR 1 189 0 0 ENERNOC INC COM 292764107 19 1249 SH DFND 2 1249 0 0 ENERNOC INC COM 292764107 6 425 SH OTR 1 425 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 60 6107 SH OTR 1 6107 0 0 TSR INC COM NEW 872885207 0 72 SH OTR 1 72 0 0 TWO RIV BANCORP COM 90207C105 10 1358 SH OTR 1 1358 0 0 HERITAGE OAKS BANCORP COM 42724R107 2 302 SH OTR 1 302 0 0 REGIS CORP MINN COM 758932107 204 13875 SH DFND 2 13875 0 0 REGIS CORP MINN COM 758932107 113 7687 SH OTR 1 7687 0 0 INCYTE CORP COM 45337C102 2 64 SH DFND 2 64 0 0 INCYTE CORP COM 45337C102 54 1427 SH OTR 1 1427 0 0 VAALCO ENERGY INC COM NEW 91851C201 400 71732 SH DFND 2 71732 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 786 SH OTR 1 786 0 0 IMAX CORP COM 45245E109 33 1100 SH OTR 1 1100 0 0 WILLIAMS COS INC DEL COM 969457100 783 21527 SH DFND 2 21527 0 0 WATSCO INC COM 942622200 416 4418 SH DFND 2 4418 0 0 WATSCO INC COM 942622200 168 1777 SH OTR 1 1777 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 133 2786 SH DFND 2 2786 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 127 2659 SH OTR 1 2659 0 0 ELIZABETH ARDEN INC COM 28660G106 97 2632 SH DFND 2 2632 0 0 ELIZABETH ARDEN INC COM 28660G106 10 278 SH OTR 1 278 0 0 MENTOR GRAPHICS CORP COM 587200106 169 7234 SH DFND 2 7234 0 0 MENTOR GRAPHICS CORP COM 587200106 36 1553 SH OTR 1 1553 0 0 PDC ENERGY INC COM 69327R101 245 4111 SH DFND 2 4111 0 0 PDC ENERGY INC COM 69327R101 41 682 SH OTR 1 682 0 0 KINDRED HEALTHCARE INC COM 494580103 10 728 SH DFND 2 728 0 0 ISHARES MSCI HONG KG ETF 464286871 1139 56878 SH DFND 2 56878 0 0 ISHARES MSCI HONG KG ETF 464286871 5 250 SH OTR 1 250 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 443 SH OTR 1 443 0 0 WEB COM GROUP INC COM 94733A104 93 2888 SH DFND 2 2888 0 0 WEB COM GROUP INC COM 94733A104 11 352 SH OTR 1 352 0 0 P C CONNECTION COM 69318J100 9 595 SH DFND 2 595 0 0 P C CONNECTION COM 69318J100 8 563 SH OTR 1 563 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 140 SH DFND 2 140 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 20 977 SH OTR 1 977 0 0 ARRIS GROUP INC NEW COM 04270V106 123 7214 SH DFND 2 7214 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 10 491 SH DFND 2 491 0 0 AMERICAN ASSETS TR INC COM 024013104 64 2108 SH DFND 2 2108 0 0 AMERICAN ASSETS TR INC COM 024013104 79 2580 SH OTR 1 2580 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 9 SH OTR 1 9 0 0 MATRIX SVC CO COM 576853105 24 1235 SH OTR 1 1235 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 8 600 SH OTR 1 600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 5 SH OTR 1 5 0 0 BOLT TECHNOLOGY CORP COM 097698104 6 348 SH DFND 2 348 0 0 BOLT TECHNOLOGY CORP COM 097698104 7 413 SH OTR 1 413 0 0 HUB GROUP INC CL A 443320106 47 1194 SH DFND 2 1194 0 0 HUB GROUP INC CL A 443320106 12 317 SH OTR 1 317 0 0 LPL FINL HLDGS INC COM 50212V100 3 86 SH OTR 1 86 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 400 SH OTR 1 400 0 0 QUIDEL CORP COM 74838J101 14 490 SH DFND 2 490 0 0 QUIDEL CORP COM 74838J101 10 367 SH OTR 1 367 0 0 ISHARES MSCI MEX CAP ETF 464286822 968 15153 SH DFND 2 15153 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 75 SH OTR 1 75 0 0 BOK FINL CORP COM NEW 05561Q201 49 778 SH DFND 2 778 0 0 BOK FINL CORP COM NEW 05561Q201 67 1061 SH OTR 1 1061 0 0 KNIGHT TRANSN INC COM 499064103 175 10597 SH DFND 2 10597 0 0 KNIGHT TRANSN INC COM 499064103 23 1391 SH OTR 1 1391 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 155 SH OTR 1 155 0 0 RELM WIRELESS CORP COM 759525108 2 726 SH OTR 1 726 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 104 7920 SH OTR 1 7920 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12 1000 SH OTR 1 1000 0 0 SYNOPSYS INC COM 871607107 77 2043 SH DFND 2 2043 0 0 SYNOPSYS INC COM 871607107 75 1996 SH OTR 1 1996 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 5 1441 SH OTR 1 1441 0 0 AMCOL INTL CORP COM 02341W103 17 505 SH OTR 1 505 0 0 FQF TR QUANTSHARE MOM 351680103 2 100 SH OTR 1 100 0 0 HANESBRANDS INC COM 410345102 196 3145 SH DFND 2 3145 0 0 HANESBRANDS INC COM 410345102 21 336 SH OTR 1 336 0 0 PERION NETWORK LTD SHS M78673106 39 2948 SH OTR 1 2948 0 0 LILLY ELI & CO COM 532457108 907 18027 SH DFND 2 18027 0 0 LILLY ELI & CO COM 532457108 73 1446 SH OTR 1 1446 0 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 0 12 SH OTR 1 12 0 0 ISHARES MSCI GERMANY ETF 464286806 258 9267 SH DFND 2 9267 0 0 DYNASIL CORP AMER COM 268102100 0 200 SH OTR 1 200 0 0 NET ELEMENT INTL INC COM 64111R102 12 2525 SH DFND 2 2525 0 0 NET ELEMENT INTL INC COM 64111R102 1 200 SH OTR 1 200 0 0 NEONODE INC COM NEW 64051M402 55 8503 SH DFND 2 8503 0 0 NEONODE INC COM NEW 64051M402 23 3644 SH OTR 1 3644 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 943 SH OTR 1 943 0 0 ISHARES MSCI NETHERL ETF 464286814 424 17814 SH DFND 2 17814 0 0 MDU RES GROUP INC COM 552690109 115 4125 SH DFND 2 4125 0 0 MDU RES GROUP INC COM 552690109 16 585 SH OTR 1 585 0 0 NEOPHOTONICS CORP COM 64051T100 38 5107 SH DFND 2 5107 0 0 NEOPHOTONICS CORP COM 64051T100 7 1001 SH OTR 1 1001 0 0 PRIMEENERGY CORP COM 74158E104 19 380 SH OTR 1 380 0 0 FIRSTMERIT CORP COM 337915102 267 12305 SH DFND 2 12305 0 0 FIRSTMERIT CORP COM 337915102 62 2832 SH OTR 1 2832 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 47 1996 SH DFND 2 1996 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 26 1107 SH OTR 1 1107 0 0 LANDEC CORP COM 514766104 44 3597 SH DFND 2 3597 0 0 LANDEC CORP COM 514766104 6 500 SH OTR 1 500 0 0 COLEMAN CABLE INC COM 193459302 14 656 SH DFND 2 656 0 0 COLEMAN CABLE INC COM 193459302 16 745 SH OTR 1 745 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 38 2091 SH OTR 1 2091 0 0 COMSCORE INC COM 20564W105 58 2010 SH DFND 2 2010 0 0 COMSCORE INC COM 20564W105 45 1552 SH OTR 1 1552 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 27 47 SH DFND 2 47 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9 684 SH OTR 1 684 0 0 PROASSURANCE CORP COM 74267C106 20 445 SH DFND 2 445 0 0 PROASSURANCE CORP COM 74267C106 99 2200 SH OTR 1 2200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4015 35375 SH DFND 2 35375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 208 SH OTR 1 208 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 1921 SH OTR 1 1921 0 0 OLD REP INTL CORP COM 680223104 12 805 SH OTR 1 805 0 0 VERISIGN INC COM 92343E102 319 6269 SH DFND 2 6269 0 0 VERISIGN INC COM 92343E102 192 3769 SH OTR 1 3769 0 0 SIGMA ALDRICH CORP COM 826552101 128 1502 SH DFND 2 1502 0 0 SIGMA ALDRICH CORP COM 826552101 47 555 SH OTR 1 555 0 0 ISHARES MSCI JAPAN ETF 464286848 1366 114560 SH DFND 2 114560 0 0 CITIZENS FIRST CORP COM 17462Q107 16 1780 SH OTR 1 1780 0 0 NEW IRELAND FUND INC COM 645673104 2 155 SH OTR 1 155 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2 400 SH OTR 1 400 0 0 HORMEL FOODS CORP COM 440452100 99 2344 SH DFND 2 2344 0 0 HORMEL FOODS CORP COM 440452100 21 496 SH OTR 1 496 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 1 SH OTR 1 1 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 402 SH DFND 2 402 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 498 SH OTR 1 498 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 4 1177 SH OTR 1 1177 0 0 INGERSOLL-RAND PLC SHS G47791101 448 6894 SH DFND 2 6894 0 0 INGERSOLL-RAND PLC SHS G47791101 81 1241 SH OTR 1 1241 0 0 ELDORADO GOLD CORP NEW COM 284902103 149 22253 SH DFND 2 22253 0 0 ELDORADO GOLD CORP NEW COM 284902103 216 32144 SH OTR 1 32144 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 23 2600 SH OTR 1 2600 0 0 ISHARES FTSE CHINA ETF 464288190 6 127 SH OTR 1 127 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1711 SH OTR 1 1711 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 9 500 SH OTR 1 500 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28 1550 SH OTR 1 1550 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 158 18539 SH DFND 2 18539 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 15 1784 SH OTR 1 1784 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3 200 SH OTR 1 200 0 0 DTE ENERGY CO COM 233331107 34 510 SH OTR 1 510 0 0 AMERIPRISE FINL INC COM 03076C106 324 3554 SH DFND 2 3554 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 439 SH DFND 2 439 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 1804 SH OTR 1 1804 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 1 136 SH OTR 1 136 0 0 BUCKLE INC COM 118440106 68 1266 SH DFND 2 1266 0 0 BUCKLE INC COM 118440106 11 200 SH OTR 1 200 0 0 KELLY SVCS INC CL B 488152307 0 7 SH OTR 1 7 0 0 LAKELAND BANCORP INC COM 511637100 0 1 SH OTR 1 1 0 0 CHART INDS INC COM PAR $0.01 16115Q308 341 2768 SH DFND 2 2768 0 0 CHART INDS INC COM PAR $0.01 16115Q308 114 923 SH OTR 1 923 0 0 MERCHANTS BANCSHARES COM 588448100 2 58 SH DFND 2 58 0 0 MERCHANTS BANCSHARES COM 588448100 19 667 SH OTR 1 667 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 10 592 SH OTR 1 592 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 4 300 SH OTR 1 300 0 0 ISHARES MSCI MALAYSI ETF 464286830 2 106 SH OTR 1 106 0 0 SPECTRANETICS CORP COM 84760C107 64 3800 SH DFND 2 3800 0 0 SPECTRANETICS CORP COM 84760C107 78 4661 SH OTR 1 4661 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 8 600 SH OTR 1 600 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 114 15628 SH OTR 1 15628 0 0 LTC PPTYS INC COM 502175102 65 1716 SH DFND 2 1716 0 0 HANCOCK HLDG CO COM 410120109 199 6357 SH DFND 2 6357 0 0 HANCOCK HLDG CO COM 410120109 17 545 SH OTR 1 545 0 0 UNIVERSAL ELECTRS INC COM 913483103 26 710 SH OTR 1 710 0 0 ENGILITY HLDGS INC COM 29285W104 33 1046 SH DFND 2 1046 0 0 ENGILITY HLDGS INC COM 29285W104 3 83 SH OTR 1 83 0 0 MYERS INDS INC COM 628464109 75 3719 SH DFND 2 3719 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 36 3861 SH OTR 1 3861 0 0 WHITING PETE CORP NEW COM 966387102 24 393 SH OTR 1 393 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 34 2521 SH OTR 1 2521 0 0 BAKER MICHAEL CORP COM 057149106 2 61 SH DFND 2 61 0 0 BAKER MICHAEL CORP COM 057149106 1 22 SH OTR 1 22 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 9 2800 SH OTR 1 2800 0 0 MSB FINANCIAL CORPORATION COM 55352P102 2 344 SH OTR 1 344 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 93 8200 SH OTR 1 8200 0 0 HERITAGE COMMERCE CORP COM 426927109 2 201 SH OTR 1 201 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 4 334 SH OTR 1 334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6872 171231 SH DFND 2 171231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 642 SH OTR 1 642 0 0 JABIL CIRCUIT INC COM 466313103 147 6791 SH DFND 2 6791 0 0 JABIL CIRCUIT INC COM 466313103 76 3493 SH OTR 1 3493 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 178 SH DFND 2 178 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 8 960 SH OTR 1 960 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 1 100 SH OTR 1 100 0 0 AMERESCO INC CL A 02361E108 18 1821 SH OTR 1 1821 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 197 3384 SH DFND 2 3384 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 34 579 SH OTR 1 579 0 0 KEATING CAPITAL INC COM 48722R106 20 2641 SH OTR 1 2641 0 0 WESTAMERICA BANCORPORATION COM 957090103 237 4770 SH DFND 2 4770 0 0 WESTAMERICA BANCORPORATION COM 957090103 49 992 SH OTR 1 992 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 421 18661 SH OTR 1 18661 0 0 FIRST BANCORP N C COM 318910106 7 455 SH DFND 2 455 0 0 FIRST BANCORP N C COM 318910106 2 108 SH OTR 1 108 0 0 VRINGO INC COM 92911N104 3 1083 SH DFND 2 1083 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 144 2379 SH DFND 2 2379 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 188 SH OTR 1 188 0 0 OSHKOSH CORP COM 688239201 4 90 SH OTR 1 90 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 188 4383 SH DFND 2 4383 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 274 SH OTR 1 274 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 13 707 SH OTR 1 707 0 0 VANGUARD INDEX FDS REIT ETF 922908553 920 13915 SH DFND 2 13915 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2 155 SH OTR 1 155 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 3 400 SH OTR 1 400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 167 913 SH DFND 2 913 0 0 AFFILIATED MANAGERS GROUP COM 008252108 37 200 SH OTR 1 200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 908 SH OTR 1 908 0 0 OMNICOM GROUP INC COM 681919106 578 9106 SH DFND 2 9106 0 0 OMNICOM GROUP INC COM 681919106 24 377 SH OTR 1 377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 83 1464 SH DFND 2 1464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 92 SH OTR 1 92 0 0 HD SUPPLY HLDGS INC COM 40416M105 46 2105 SH DFND 2 2105 0 0 HD SUPPLY HLDGS INC COM 40416M105 27 1221 SH OTR 1 1221 0 0 TRULIA INC COM 897888103 148 3151 SH DFND 2 3151 0 0 TRULIA INC COM 897888103 3 56 SH OTR 1 56 0 0 STONE ENERGY CORP COM 861642106 3 100 SH OTR 1 100 0 0 BODY CENT CORP COM 09689U102 26 4296 SH DFND 2 4296 0 0 TOTAL SYS SVCS INC COM 891906109 57 1931 SH DFND 2 1931 0 0 EMPIRE DIST ELEC CO COM 291641108 23 1067 SH DFND 2 1067 0 0 CTC MEDIA INC COM 12642X106 5 503 SH OTR 1 503 0 0 CALAVO GROWERS INC COM 128246105 6 188 SH DFND 2 188 0 0 OMEROS CORP COM 682143102 41 4188 SH DFND 2 4188 0 0 OMEROS CORP COM 682143102 8 779 SH OTR 1 779 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38 1353 SH OTR 1 1353 0 0 ILLINOIS TOOL WKS INC COM 452308109 637 8350 SH DFND 2 8350 0 0 ILLINOIS TOOL WKS INC COM 452308109 67 881 SH OTR 1 881 0 0 RECEPTOS INC COM 756207106 4 156 SH DFND 2 156 0 0 RECEPTOS INC COM 756207106 23 893 SH OTR 1 893 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 741 SH DFND 2 741 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 174 SH OTR 1 174 0 0 FULLER H B CO COM 359694106 254 5615 SH DFND 2 5615 0 0 FULLER H B CO COM 359694106 16 365 SH OTR 1 365 0 0 WVS FINL CORP COM 929358109 2 168 SH OTR 1 168 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1657 SH DFND 2 1657 0 0 TUPPERWARE BRANDS CORP COM 899896104 169 1958 SH DFND 2 1958 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 2 SH OTR 1 2 0 0 BP PLC SPONSORED ADR 055622104 3 80 SH DFND 2 80 0 0 BP PLC SPONSORED ADR 055622104 27 635 SH OTR 1 635 0 0 EXTERRAN HLDGS INC COM 30225X103 121 4371 SH DFND 2 4371 0 0 EXTERRAN HLDGS INC COM 30225X103 111 4033 SH OTR 1 4033 0 0 STEWART INFORMATION SVCS COR COM 860372101 33 1034 SH DFND 2 1034 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 274 SH OTR 1 274 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 1151 SH DFND 2 1151 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 896 SH OTR 1 896 0 0 GENERAL MLS INC COM 370334104 517 10796 SH DFND 2 10796 0 0 GENERAL MLS INC COM 370334104 29 595 SH OTR 1 595 0 0 AMREIT INC NEW CL B 03216B208 13 739 SH OTR 1 739 0 0 SPAN AMER MED SYS INC COM 846396109 19 895 SH OTR 1 895 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 2836 SH OTR 1 2836 0 0 PROGRESS SOFTWARE CORP COM 743312100 132 5093 SH DFND 2 5093 0 0 PROGRESS SOFTWARE CORP COM 743312100 25 968 SH OTR 1 968 0 0 HICKORY TECH CORP COM 429060106 6 562 SH OTR 1 562 0 0 HILL INTERNATIONAL INC COM 431466101 2 655 SH DFND 2 655 0 0 HILL INTERNATIONAL INC COM 431466101 0 100 SH OTR 1 100 0 0 PEGASYSTEMS INC COM 705573103 32 799 SH DFND 2 799 0 0 PEGASYSTEMS INC COM 705573103 4 90 SH OTR 1 90 0 0 AT&T INC COM 00206R102 2993 88495 SH DFND 2 88495 0 0 AT&T INC COM 00206R102 144 4257 SH OTR 1 4257 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 16 500 SH OTR 1 500 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 40 3722 SH DFND 2 3722 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 4 358 SH OTR 1 358 0 0 SYNERGY RES CORP COM 87164P103 75 7716 SH DFND 2 7716 0 0 PHYSICIANS RLTY TR COM 71943U104 139 11502 SH OTR 1 11502 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 85 SH OTR 1 85 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 131 SH OTR 1 131 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 100 SH OTR 1 100 0 0 PAULSON CAP CORP COM 703797100 1 800 SH OTR 1 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 74 1729 SH DFND 2 1729 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 1104 SH OTR 1 1104 0 0 MERCURY SYS INC COM 589378108 6 564 SH OTR 1 564 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 187 SH DFND 2 187 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 4 790 SH OTR 1 790 0 0 VOLCANO CORPORATION COM 928645100 72 3008 SH DFND 2 3008 0 0 VOLCANO CORPORATION COM 928645100 14 587 SH OTR 1 587 0 0 PRIMORIS SVCS CORP COM 74164F103 46 1822 SH DFND 2 1822 0 0 PRIMORIS SVCS CORP COM 74164F103 35 1374 SH OTR 1 1374 0 0 COMMERCIAL METALS CO COM 201723103 60 3537 SH DFND 2 3537 0 0 COMMERCIAL METALS CO COM 201723103 26 1517 SH OTR 1 1517 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 100 SH OTR 1 100 0 0 THL CR INC COM 872438106 12 749 SH DFND 2 749 0 0 ISTAR FINL INC COM 45031U101 79 6594 SH DFND 2 6594 0 0 ISTAR FINL INC COM 45031U101 2 170 SH OTR 1 170 0 0 UNI PIXEL INC COM NEW 904572203 51 2890 SH DFND 2 2890 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3 100 SH OTR 1 100 0 0 CIMAREX ENERGY CO COM 171798101 8 79 SH OTR 1 79 0 0 COMMUNICATIONS SYS INC COM 203900105 1 62 SH DFND 2 62 0 0 COMMUNICATIONS SYS INC COM 203900105 9 794 SH OTR 1 794 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 1 100 SH OTR 1 100 0 0 E2OPEN INC COM 29788A104 113 5052 SH DFND 2 5052 0 0 E2OPEN INC COM 29788A104 24 1053 SH OTR 1 1053 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 3 249 SH OTR 1 249 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 9 1023 SH OTR 1 1023 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 1237 SH DFND 2 1237 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 2171 SH OTR 1 2171 0 0 LCNB CORP COM 50181P100 12 641 SH OTR 1 641 0 0 FLEETMATICS GROUP PLC COM G35569105 59 1576 SH DFND 2 1576 0 0 FLEETMATICS GROUP PLC COM G35569105 37 980 SH OTR 1 980 0 0 POLYPORE INTL INC COM 73179V103 32 781 SH OTR 1 781 0 0 PATTERSON COMPANIES INC COM 703395103 3 73 SH OTR 1 73 0 0 ENERGIZER HLDGS INC COM 29266R108 2 23 SH DFND 2 23 0 0 ENERGIZER HLDGS INC COM 29266R108 62 678 SH OTR 1 678 0 0 ICAD INC COM NEW 44934S206 2 400 SH OTR 1 400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 138 7011 SH DFND 2 7011 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 274 SH OTR 1 274 0 0 TIVO INC COM 888706108 125 10017 SH DFND 2 10017 0 0 TIVO INC COM 888706108 6 475 SH OTR 1 475 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 9 654 SH OTR 1 654 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 5 200 SH OTR 1 200 0 0 ARUBA NETWORKS INC COM 043176106 290 17404 SH DFND 2 17404 0 0 ARUBA NETWORKS INC COM 043176106 6 353 SH OTR 1 353 0 0 XEROX CORP COM 984121103 251 24433 SH DFND 2 24433 0 0 REPUBLIC BANCORP KY CL A 760281204 18 643 SH DFND 2 643 0 0 REPUBLIC BANCORP KY CL A 760281204 2 72 SH OTR 1 72 0 0 ISHARES TRGT DT RET ETF 464289107 3 98 SH OTR 1 98 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 475 SH DFND 2 475 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 15 1010 SH OTR 1 1010 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 37 828 SH OTR 1 828 0 0 CONSOLIDATED WATER CO INC ORD G23773107 20 1326 SH DFND 2 1326 0 0 CONSOLIDATED WATER CO INC ORD G23773107 11 755 SH OTR 1 755 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 3 252 SH OTR 1 252 0 0 EPLUS INC COM 294268107 10 202 SH DFND 2 202 0 0 EPLUS INC COM 294268107 24 458 SH OTR 1 458 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 724 SH OTR 1 724 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1071 SH DFND 2 1071 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 210 SH OTR 1 210 0 0 VANGUARD HEALTH SYS INC COM 922036207 9 441 SH DFND 2 441 0 0 VANGUARD HEALTH SYS INC COM 922036207 26 1253 SH OTR 1 1253 0 0 CST BRANDS INC COM 12646R105 158 5289 SH DFND 2 5289 0 0 SIGMA DESIGNS INC COM 826565103 25 4559 SH DFND 2 4559 0 0 SIGMA DESIGNS INC COM 826565103 3 480 SH OTR 1 480 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 5 2242 SH OTR 1 2242 0 0 SALESFORCE COM INC COM 79466L302 936 18038 SH DFND 2 18038 0 0 SALESFORCE COM INC COM 79466L302 12 227 SH OTR 1 227 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 11 800 SH OTR 1 800 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 141 2221 SH DFND 2 2221 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7 116 SH OTR 1 116 0 0 DESTINATION XL GROUP INC COM 25065K104 15 2353 SH DFND 2 2353 0 0 DESTINATION XL GROUP INC COM 25065K104 3 490 SH OTR 1 490 0 0 MOLYCORP INC DEL COM 608753109 226 34525 SH DFND 2 34525 0 0 MOLYCORP INC DEL COM 608753109 14 2202 SH OTR 1 2202 0 0 DISNEY WALT CO COM DISNEY 254687106 3299 51161 SH DFND 2 51161 0 0 DISNEY WALT CO COM DISNEY 254687106 555 8608 SH OTR 1 8608 0 0 NPS PHARMACEUTICALS INC COM 62936P103 146 4600 SH DFND 2 4600 0 0 NPS PHARMACEUTICALS INC COM 62936P103 45 1423 SH OTR 1 1423 0 0 EVOLVING SYS INC COM NEW 30049R209 14 1433 SH OTR 1 1433 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 2 114 SH OTR 1 114 0 0 COLFAX CORP COM 194014106 34 600 SH OTR 1 600 0 0 MARINEMAX INC COM 567908108 8 655 SH DFND 2 655 0 0 MARINEMAX INC COM 567908108 10 841 SH OTR 1 841 0 0 CELSION CORPORATION COM NEW 15117N305 2 1495 SH OTR 1 1495 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51 2039 SH DFND 2 2039 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1000 SH OTR 1 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 26 226 SH DFND 2 226 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 107 SH OTR 1 107 0 0 FLUOR CORP NEW COM 343412102 215 3025 SH DFND 2 3025 0 0 FLUOR CORP NEW COM 343412102 12 176 SH OTR 1 176 0 0 VIRCO MFG CO COM 927651109 3 1510 SH OTR 1 1510 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 528 SH OTR 1 528 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 6 448 SH OTR 1 448 0 0 TERADATA CORP DEL COM 88076W103 460 8291 SH DFND 2 8291 0 0 TERADATA CORP DEL COM 88076W103 4 76 SH OTR 1 76 0 0 STELLUS CAP INVT CORP COM 858568108 7 497 SH OTR 1 497 0 0 OLIN CORP COM PAR $1 680665205 137 5951 SH DFND 2 5951 0 0 OLIN CORP COM PAR $1 680665205 18 762 SH OTR 1 762 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1000 SH OTR 1 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 7 135 SH OTR 1 135 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3 270 SH OTR 1 270 0 0 APRICUS BIOSCIENCES INC COM 03832V109 3 1569 SH OTR 1 1569 0 0 QUANTA SVCS INC COM 74762E102 176 6393 SH DFND 2 6393 0 0 QUANTA SVCS INC COM 74762E102 25 900 SH OTR 1 900 0 0 CROWN CRAFTS INC COM 228309100 12 1699 SH OTR 1 1699 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 11 688 SH OTR 1 688 0 0 ALMOST FAMILY INC COM 020409108 5 232 SH DFND 2 232 0 0 WINDSTREAM HLDGS INC COM 97382A101 65 8099 SH OTR 1 8099 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 471 SH OTR 1 471 0 0 FRANKS INTL N V COM N33462107 117 3903 SH OTR 1 3903 0 0 DYNEX CAP INC COM NEW 26817Q506 33 3714 SH DFND 2 3714 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 9 289 SH OTR 1 289 0 0 PULASKI FINL CORP COM 745548107 1 100 SH OTR 1 100 0 0 BOISE CASCADE CO DEL COM 09739D100 8 315 SH DFND 2 315 0 0 BOISE CASCADE CO DEL COM 09739D100 56 2078 SH OTR 1 2078 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH OTR 1 500 0 0 DOVER CORP COM 260003108 263 2929 SH DFND 2 2929 0 0 DOVER CORP COM 260003108 50 555 SH OTR 1 555 0 0 ARQULE INC COM 04269E107 17 7428 SH DFND 2 7428 0 0 PATTERSON UTI ENERGY INC COM 703481101 367 17168 SH DFND 2 17168 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 182 SH OTR 1 182 0 0 NORTECH SYS INC COM 656553104 9 1796 SH OTR 1 1796 0 0 VECTREN CORP COM 92240G101 17 501 SH DFND 2 501 0 0 VECTREN CORP COM 92240G101 28 829 SH OTR 1 829 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1300 SH OTR 1 1300 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 14 1201 SH DFND 2 1201 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 17 1503 SH OTR 1 1503 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 27 64540 SH DFND 2 64540 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1400 SH OTR 1 1400 0 0 ENCANA CORP COM 292505104 285 16023 SH OTR 1 16023 0 0 HARRIS CORP DEL COM 413875105 137 2312 SH DFND 2 2312 0 0 HARRIS CORP DEL COM 413875105 84 1415 SH OTR 1 1415 0 0 XILINX INC COM 983919101 364 7769 SH DFND 2 7769 0 0 XILINX INC COM 983919101 29 619 SH OTR 1 619 0 0 SP BANCORP INC COM 78468K106 16 800 SH OTR 1 800 0 0 LINKEDIN CORP COM CL A 53578A108 631 2565 SH DFND 2 2565 0 0 LINKEDIN CORP COM CL A 53578A108 324 1316 SH OTR 1 1316 0 0 IPG PHOTONICS CORP COM 44980X109 15 275 SH DFND 2 275 0 0 IPG PHOTONICS CORP COM 44980X109 2 34 SH OTR 1 34 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 123 1450 SH DFND 2 1450 0 0 FLOW INTL CORP COM 343468104 12 2990 SH OTR 1 2990 0 0 AVALON RARE METALS INC COM 053470100 1 1100 SH OTR 1 1100 0 0 DNB FINL CORP COM 233237106 18 874 SH OTR 1 874 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 338 SH DFND 2 338 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 473 SH OTR 1 473 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 4 297 SH OTR 1 297 0 0 ISHARES ALL PERU CAP ETF 464289842 83 2531 SH DFND 2 2531 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 100 SH OTR 1 100 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 33 2542 SH OTR 1 2542 0 0 HURCO COMPANIES INC COM 447324104 35 1368 SH OTR 1 1368 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 157 5830 SH DFND 2 5830 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 1162 SH OTR 1 1162 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 393 SH OTR 1 393 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 502 SH OTR 1 502 0 0 MCCLATCHY CO CL A 579489105 3 900 SH OTR 1 900 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 22 841 SH OTR 1 841 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 22 552 SH DFND 2 552 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 35 873 SH OTR 1 873 0 0 HEALTHCARE TR AMER INC CL A 42225P105 11 1000 SH OTR 1 1000 0 0 HOWARD BANCORP INC COM 442496105 1 100 SH OTR 1 100 0 0 ONCOTHYREON INC COM 682324108 2 807 SH OTR 1 807 0 0 TARGACEPT INC COM 87611R306 5 968 SH OTR 1 968 0 0 TAL INTL GROUP INC COM 874083108 117 2507 SH DFND 2 2507 0 0 TAL INTL GROUP INC COM 874083108 12 255 SH OTR 1 255 0 0 CHINA FD INC COM 169373107 4 200 SH OTR 1 200 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 7 420 SH OTR 1 420 0 0 ISHARES NW ZEALND CP ETF 464289123 26 687 SH DFND 2 687 0 0 MVC CAPITAL INC COM 553829102 9 688 SH OTR 1 688 0 0 IMMUNOMEDICS INC COM 452907108 2 245 SH DFND 2 245 0 0 IMMUNOMEDICS INC COM 452907108 12 1987 SH OTR 1 1987 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 138 SH DFND 2 138 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 16 2094 SH OTR 1 2094 0 0 BROADCOM CORP CL A 111320107 305 11708 SH DFND 2 11708 0 0 BROADCOM CORP CL A 111320107 34 1290 SH OTR 1 1290 0 0 GIVEN IMAGING ORD SHS M52020100 1 60 SH DFND 2 60 0 0 GIVEN IMAGING ORD SHS M52020100 19 1014 SH OTR 1 1014 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 5 2283 SH DFND 2 2283 0 0 STANLEY BLACK & DECKER INC COM 854502101 124 1374 SH DFND 2 1374 0 0 MONSTER BEVERAGE CORP COM 611740101 640 12249 SH DFND 2 12249 0 0 MONSTER BEVERAGE CORP COM 611740101 121 2314 SH OTR 1 2314 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 325 SH OTR 1 325 0 0 FLOTEK INDS INC DEL COM 343389102 82 3582 SH DFND 2 3582 0 0 FLOTEK INDS INC DEL COM 343389102 30 1320 SH OTR 1 1320 0 0 CHURCH & DWIGHT INC COM 171340102 173 2889 SH DFND 2 2889 0 0 CHURCH & DWIGHT INC COM 171340102 106 1761 SH OTR 1 1761 0 0 CFS BANCORP INC COM 12525D102 9 825 SH OTR 1 825 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 7 908 SH OTR 1 908 0 0 DONEGAL GROUP INC CL B 257701300 7 379 SH OTR 1 379 0 0 FIFTH STREET FINANCE CORP COM 31678A103 18 1752 SH DFND 2 1752 0 0 FIFTH STREET FINANCE CORP COM 31678A103 27 2654 SH OTR 1 2654 0 0 BONANZA CREEK ENERGY INC COM 097793103 34 703 SH OTR 1 703 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 53 2227 SH DFND 2 2227 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31 1300 SH OTR 1 1300 0 0 WOODWARD INC COM 980745103 406 9940 SH DFND 2 9940 0 0 WOODWARD INC COM 980745103 20 495 SH OTR 1 495 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 22 6421 SH DFND 2 6421 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1 200 SH OTR 1 200 0 0 ORCHID IS CAP INC COM 68571X103 1 93 SH OTR 1 93 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 12 1726 SH OTR 1 1726 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 15 300 SH OTR 1 300 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5 398 SH OTR 1 398 0 0 AVISTA CORP COM 05379B107 65 2473 SH DFND 2 2473 0 0 AVISTA CORP COM 05379B107 66 2500 SH OTR 1 2500 0 0 ZALE CORP NEW COM 988858106 26 1691 SH DFND 2 1691 0 0 ZALE CORP NEW COM 988858106 5 300 SH OTR 1 300 0 0 DICKS SPORTING GOODS INC COM 253393102 1 14 SH OTR 1 14 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 100 SH OTR 1 100 0 0 ISHARES MSCI EMK MAT ETF 464289198 0 10 SH OTR 1 10 0 0 CVENT INC COM 23247G109 107 3042 SH OTR 1 3042 0 0 ZION OIL & GAS INC COM 989696109 3 1653 SH OTR 1 1653 0 0 NEOGEN CORP COM 640491106 95 1571 SH DFND 2 1571 0 0 CSX CORP COM 126408103 709 27539 SH DFND 2 27539 0 0 CSX CORP COM 126408103 57 2231 SH OTR 1 2231 0 0 MATTERSIGHT CORP COM 577097108 3 905 SH DFND 2 905 0 0 MATTERSIGHT CORP COM 577097108 25 6723 SH OTR 1 6723 0 0 GTX INC DEL COM 40052B108 18 9112 SH DFND 2 9112 0 0 GTX INC DEL COM 40052B108 2 1057 SH OTR 1 1057 0 0 U S SILICA HLDGS INC COM 90346E103 10 386 SH OTR 1 386 0 0 WGL HLDGS INC COM 92924F106 177 4150 SH DFND 2 4150 0 0 WGL HLDGS INC COM 92924F106 17 408 SH OTR 1 408 0 0 RESMED INC COM 761152107 122 2301 SH OTR 1 2301 0 0 FEDERATED NATL HLDG CO COM 31422T101 7 700 SH OTR 1 700 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 59 3516 SH OTR 1 3516 0 0 RESOLUTE ENERGY CORP COM 76116A108 379 45393 SH DFND 2 45393 0 0 ALLERGAN INC COM 018490102 638 7057 SH DFND 2 7057 0 0 ALLERGAN INC COM 018490102 10 113 SH OTR 1 113 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 2262 SH DFND 2 2262 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 1033 SH OTR 1 1033 0 0 ICON PLC SHS G4705A100 13 329 SH DFND 2 329 0 0 ICON PLC SHS G4705A100 9 223 SH OTR 1 223 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 6479 SH DFND 2 6479 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 149 9301 SH OTR 1 9301 0 0 FOSTER L B CO COM 350060109 5 113 SH OTR 1 113 0 0 GREENBRIER COS INC COM 393657101 71 2872 SH DFND 2 2872 0 0 GREENBRIER COS INC COM 393657101 8 309 SH OTR 1 309 0 0 DIAMOND RESORTS INTL INC COM 25272T104 130 6894 SH OTR 1 6894 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 100 6529 SH DFND 2 6529 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 41 2685 SH OTR 1 2685 0 0 TELEFONICA S A SPONSORED ADR 879382208 143 9237 SH DFND 2 9237 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 1325 SH OTR 1 1325 0 0 PROSHARES TR SHT INV GRD CP 74347R123 13 400 SH OTR 1 400 0 0 MEI PHARMA INC COM NEW 55279B202 29 2568 SH DFND 2 2568 0 0 PIKE ELEC CORP COM 721283109 40 3527 SH DFND 2 3527 0 0 INGLES MKTS INC CL A 457030104 43 1502 SH DFND 2 1502 0 0 INGLES MKTS INC CL A 457030104 2 70 SH OTR 1 70 0 0 TOTAL S A SPONSORED ADR 89151E109 6 95 SH OTR 1 95 0 0 HUBBELL INC CL A 443510102 37 392 SH DFND 2 392 0 0 CUMULUS MEDIA INC CL A 231082108 73 13806 SH DFND 2 13806 0 0 CUMULUS MEDIA INC CL A 231082108 4 700 SH OTR 1 700 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 41 2135 SH DFND 2 2135 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 59 3099 SH OTR 1 3099 0 0 DIRECTV COM 25490A309 1005 16814 SH DFND 2 16814 0 0 DIRECTV COM 25490A309 156 2610 SH OTR 1 2610 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 86 2717 SH DFND 2 2717 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 19 588 SH OTR 1 588 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 109 3459 SH OTR 1 3459 0 0 SALIX PHARMACEUTICALS INC COM 795435106 68 1024 SH DFND 2 1024 0 0 SALIX PHARMACEUTICALS INC COM 795435106 21 313 SH OTR 1 313 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 23 1977 SH OTR 1 1977 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 15 572 SH OTR 1 572 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 404 10977 SH DFND 2 10977 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 119 SH OTR 1 119 0 0 VSE CORP COM 918284100 0 6 SH DFND 2 6 0 0 VSE CORP COM 918284100 10 223 SH OTR 1 223 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 4 100 SH OTR 1 100 0 0 B2GOLD CORP COM 11777Q209 2 930 SH DFND 2 930 0 0 B2GOLD CORP COM 11777Q209 31 12535 SH OTR 1 12535 0 0 TESLA MTRS INC COM 88160R101 413 2136 SH DFND 2 2136 0 0 FARMERS CAP BK CORP COM 309562106 21 948 SH OTR 1 948 0 0 REGADO BIOSCIENCES INC COM 75874Q107 9 1362 SH OTR 1 1362 0 0 CHURCHILL DOWNS INC COM 171484108 50 576 SH DFND 2 576 0 0 CHURCHILL DOWNS INC COM 171484108 26 296 SH OTR 1 296 0 0 ROYALE ENERGY INC COM NEW 78074G200 28 10311 SH OTR 1 10311 0 0 XL GROUP PLC SHS G98290102 72 2347 SH DFND 2 2347 0 0 ZOGENIX INC COM 98978L105 7 3518 SH OTR 1 3518 0 0 AIR METHODS CORP COM PAR $.06 009128307 166 3903 SH DFND 2 3903 0 0 AIR METHODS CORP COM PAR $.06 009128307 5 112 SH OTR 1 112 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 79 3310 SH DFND 2 3310 0 0 AMPHENOL CORP NEW CL A 032095101 448 5786 SH DFND 2 5786 0 0 AMPHENOL CORP NEW CL A 032095101 43 554 SH OTR 1 554 0 0 VALE S A ADR REPSTG PFD 91912E204 793 55811 SH DFND 2 55811 0 0 VALE S A ADR REPSTG PFD 91912E204 15 1078 SH OTR 1 1078 0 0 INTER PARFUMS INC COM 458334109 29 969 SH DFND 2 969 0 0 INTER PARFUMS INC COM 458334109 9 300 SH OTR 1 300 0 0 MATERIAL SCIENCES CORP COM 576674105 0 48 SH DFND 2 48 0 0 MATERIAL SCIENCES CORP COM 576674105 0 42 SH OTR 1 42 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 583 SH OTR 1 583 0 0 MYLAN INC COM 628530107 204 5349 SH DFND 2 5349 0 0 MYLAN INC COM 628530107 180 4717 SH OTR 1 4717 0 0 MUTUALFIRST FINL INC COM 62845B104 6 375 SH OTR 1 375 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 84 2320 SH DFND 2 2320 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 69 1917 SH OTR 1 1917 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 3 698 SH OTR 1 698 0 0 STERLING FINL CORP WASH COM NEW 859319303 188 6572 SH DFND 2 6572 0 0 STERLING FINL CORP WASH COM NEW 859319303 16 560 SH OTR 1 560 0 0 GAIN CAP HLDGS INC COM 36268W100 13 1069 SH DFND 2 1069 0 0 GAIN CAP HLDGS INC COM 36268W100 3 273 SH OTR 1 273 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 263 9933 SH OTR 1 9933 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2 50 SH OTR 1 50 0 0 ERICKSON AIR-CRANE INC COM 29482P100 17 1063 SH DFND 2 1063 0 0 ERICKSON AIR-CRANE INC COM 29482P100 9 577 SH OTR 1 577 0 0 ABERDEEN CHILE FD INC COM 00301W105 3 258 SH OTR 1 258 0 0 VIACOM INC NEW CL B 92553P201 3240 38769 SH DFND 2 38769 0 0 VIACOM INC NEW CL B 92553P201 9 111 SH OTR 1 111 0 0 TECH DATA CORP COM 878237106 115 2298 SH DFND 2 2298 0 0 TECH DATA CORP COM 878237106 44 877 SH OTR 1 877 0 0 CERAGON NETWORKS LTD ORD M22013102 0 100 SH DFND 2 100 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5 200 SH OTR 1 200 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 100 4988 SH OTR 1 4988 0 0 ALLETE INC COM NEW 018522300 147 3038 SH DFND 2 3038 0 0 ALLETE INC COM NEW 018522300 14 300 SH OTR 1 300 0 0 ASM INTL N V NY REGISTER SH N07045102 21 598 SH OTR 1 598 0 0 SANOFI SPONSORED ADR 80105N105 49 973 SH OTR 1 973 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 51 2222 SH DFND 2 2222 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 19 829 SH OTR 1 829 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4 276 SH OTR 1 276 0 0 ISHARES SP SMCP600VL ETF 464287879 673 6587 SH DFND 2 6587 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 667 SH DFND 2 667 0 0 INSIGHT ENTERPRISES INC COM 45765U103 87 4609 SH DFND 2 4609 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 5 300 SH OTR 1 300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 101 3403 SH DFND 2 3403 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 105 3546 SH OTR 1 3546 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 510 SH DFND 2 510 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 4 SH OTR 1 4 0 0 EARTHLINK INC COM 270321102 1 135 SH OTR 1 135 0 0 EXPONENT INC COM 30214U102 49 686 SH DFND 2 686 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 11 4994 SH OTR 1 4994 0 0 LINNCO LLC COMSHS LTD INT 535782106 15 498 SH OTR 1 498 0 0 MACERICH CO COM 554382101 11 196 SH OTR 1 196 0 0 LIHUA INTL INC COM 532352101 15 3076 SH OTR 1 3076 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1132 15463 SH DFND 2 15463 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 344 SH OTR 1 344 0 0 TOWER INTL INC COM 891826109 21 1046 SH DFND 2 1046 0 0 TOWER INTL INC COM 891826109 26 1300 SH OTR 1 1300 0 0 ATA INC SPONS ADR 00211V106 2 400 SH OTR 1 400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 861 10479 SH DFND 2 10479 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 521 SH OTR 1 521 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 183 7448 SH DFND 2 7448 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 185 7518 SH OTR 1 7518 0 0 TECO ENERGY INC COM 872375100 74 4504 SH DFND 2 4504 0 0 TECO ENERGY INC COM 872375100 48 2898 SH OTR 1 2898 0 0 MITEL NETWORKS CORP COM 60671Q104 1 203 SH DFND 2 203 0 0 LEUCADIA NATL CORP COM 527288104 116 4257 SH DFND 2 4257 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 49 5112 SH OTR 1 5112 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 15 SH DFND 2 15 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 110 SH OTR 1 110 0 0 RARE ELEMENT RES LTD COM 75381M102 11 3937 SH OTR 1 3937 0 0 ALICO INC COM 016230104 25 598 SH OTR 1 598 0 0 MAGNA INTL INC COM 559222401 281 3404 SH OTR 1 3404 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 4 100 SH OTR 1 100 0 0 QUIKSILVER INC COM 74838C106 160 22691 SH DFND 2 22691 0 0 QUIKSILVER INC COM 74838C106 58 8278 SH OTR 1 8278 0 0 UNITED RENTALS INC COM 911363109 24 405 SH OTR 1 405 0 0 THOMSON REUTERS CORP COM 884903105 116 3322 SH DFND 2 3322 0 0 THOMSON REUTERS CORP COM 884903105 136 3894 SH OTR 1 3894 0 0 GENIE ENERGY LTD CL B 372284208 3 351 SH DFND 2 351 0 0 GENIE ENERGY LTD CL B 372284208 37 3740 SH OTR 1 3740 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 241 23986 SH DFND 2 23986 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 12 1224 SH OTR 1 1224 0 0 BIRKS & MAYORS INC CL A VTG 090881103 1 473 SH OTR 1 473 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 2 11 SH OTR 1 11 0 0 COCA COLA CO COM 191216100 3109 82088 SH DFND 2 82088 0 0 COCA COLA CO COM 191216100 11 288 SH OTR 1 288 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 13 549 SH DFND 2 549 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 5 219 SH OTR 1 219 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 31 2404 SH DFND 2 2404 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 48 3746 SH OTR 1 3746 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 99 6100 SH OTR 1 6100 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 137 SH DFND 2 137 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 24 2400 SH OTR 1 2400 0 0 ROCKWELL COLLINS INC COM 774341101 91 1342 SH DFND 2 1342 0 0 ROCKWELL COLLINS INC COM 774341101 58 848 SH OTR 1 848 0 0 PSYCHEMEDICS CORP COM NEW 744375205 20 1490 SH OTR 1 1490 0 0 GREEN DOT CORP CL A 39304D102 46 1749 SH DFND 2 1749 0 0 GREEN DOT CORP CL A 39304D102 24 913 SH OTR 1 913 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 38 SH OTR 1 38 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2 103 SH OTR 1 103 0 0 ISHARES EMGR MKT INF ETF 464288216 53 1594 SH OTR 1 1594 0 0 WINTRUST FINL CORP COM 97650W108 75 1824 SH DFND 2 1824 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 323 SH OTR 1 323 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 304 3597 SH DFND 2 3597 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 300 SH OTR 1 300 0 0 UIL HLDG CORP COM 902748102 71 1909 SH DFND 2 1909 0 0 UIL HLDG CORP COM 902748102 24 654 SH OTR 1 654 0 0 QCR HOLDINGS INC COM 74727A104 4 230 SH OTR 1 230 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 2 97 SH OTR 1 97 0 0 PSB HLDGS INC COM 69360W108 7 1088 SH OTR 1 1088 0 0 REGAL BELOIT CORP COM 758750103 44 647 SH DFND 2 647 0 0 REGAL BELOIT CORP COM 758750103 219 3228 SH OTR 1 3228 0 0 TIM HORTONS INC COM 88706M103 68 1177 SH OTR 1 1177 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 226 3776 SH DFND 2 3776 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 96 1600 SH OTR 1 1600 0 0 ALKERMES PLC SHS G01767105 3 100 SH OTR 1 100 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 2 100 SH OTR 1 100 0 0 CVB FINL CORP COM 126600105 107 7949 SH DFND 2 7949 0 0 CVB FINL CORP COM 126600105 25 1854 SH OTR 1 1854 0 0 CYBERONICS INC COM 23251P102 78 1543 SH DFND 2 1543 0 0 CYBERONICS INC COM 23251P102 6 110 SH OTR 1 110 0 0 THERAGENICS CORP COM 883375107 2 900 SH OTR 1 900 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 29 5900 SH OTR 1 5900 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 7 300 SH OTR 1 300 0 0 AMTRUST FINL SVCS INC COM 032359309 113 2886 SH DFND 2 2886 0 0 AMTRUST FINL SVCS INC COM 032359309 52 1345 SH OTR 1 1345 0 0 FLUSHING FINL CORP COM 343873105 64 3450 SH DFND 2 3450 0 0 FLUSHING FINL CORP COM 343873105 38 2048 SH OTR 1 2048 0 0 HOME BANCSHARES INC COM 436893200 72 2378 SH DFND 2 2378 0 0 DYNATRONICS CORP COM NEW 268157401 29 9106 SH OTR 1 9106 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 13 SH DFND 2 13 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 398 SH OTR 1 398 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 77 3243 SH OTR 1 3243 0 0 ESB FINL CORP COM 26884F102 28 2209 SH OTR 1 2209 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 134 11032 SH DFND 2 11032 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 435 SH OTR 1 435 0 0 HEICO CORP NEW COM 422806109 290 4280 SH DFND 2 4280 0 0 HEICO CORP NEW COM 422806109 124 1835 SH OTR 1 1835 0 0 SHORETEL INC COM 825211105 47 7730 SH DFND 2 7730 0 0 ISHARES MSCI ACWI US ETF 464288240 459 10239 SH DFND 2 10239 0 0 ISHARES MSCI ACWI US ETF 464288240 225 5012 SH OTR 1 5012 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 61 8127 SH OTR 1 8127 0 0 AVIV REIT INC MD COM 05381L101 60 2635 SH DFND 2 2635 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 352 SH OTR 1 352 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 3 299 SH OTR 1 299 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 515 SH OTR 1 515 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16 400 SH OTR 1 400 0 0 PANERA BREAD CO CL A 69840W108 325 2048 SH DFND 2 2048 0 0 PANERA BREAD CO CL A 69840W108 73 459 SH OTR 1 459 0 0 GENERAL COMMUNICATION INC CL A 369385109 3 322 SH OTR 1 322 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 67 2558 SH OTR 1 2558 0 0 ISHARES GL NUCLE ENE ETF 464288232 16 467 SH OTR 1 467 0 0 NEW YORK & CO INC COM 649295102 6 1100 SH OTR 1 1100 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 13 600 SH OTR 1 600 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH OTR 1 0 0 0 LIVEDEAL INC COM NEW 538144304 3 802 SH OTR 1 802 0 0 UNION PAC CORP COM 907818108 2466 15873 SH DFND 2 15873 0 0 UNION PAC CORP COM 907818108 100 644 SH OTR 1 644 0 0 PURECYCLE CORP COM NEW 746228303 0 25 SH DFND 2 25 0 0 PURECYCLE CORP COM NEW 746228303 1 200 SH OTR 1 200 0 0 ORION MARINE GROUP INC COM 68628V308 15 1400 SH OTR 1 1400 0 0 GILEAD SCIENCES INC COM 375558103 3647 58008 SH DFND 2 58008 0 0 GILEAD SCIENCES INC COM 375558103 267 4242 SH OTR 1 4242 0 0 AEP INDS INC COM 001031103 75 1004 SH DFND 2 1004 0 0 AEP INDS INC COM 001031103 62 838 SH OTR 1 838 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 145 3293 SH DFND 2 3293 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 136 SH OTR 1 136 0 0 ATRICURE INC COM 04963C209 6 576 SH DFND 2 576 0 0 ATRICURE INC COM 04963C209 28 2573 SH OTR 1 2573 0 0 WET SEAL INC CL A 961840105 44 11163 SH DFND 2 11163 0 0 WET SEAL INC CL A 961840105 3 810 SH OTR 1 810 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 4 816 SH OTR 1 816 0 0 LITTELFUSE INC COM 537008104 155 1983 SH DFND 2 1983 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1 100 SH OTR 1 100 0 0 GAP INC DEL COM 364760108 732 18174 SH DFND 2 18174 0 0 GAP INC DEL COM 364760108 130 3238 SH OTR 1 3238 0 0 PENTAIR LTD SHS H6169Q108 327 5037 SH DFND 2 5037 0 0 PENTAIR LTD SHS H6169Q108 39 605 SH OTR 1 605 0 0 HARRIS & HARRIS GROUP INC COM 413833104 5 1832 SH DFND 2 1832 0 0 HARRIS & HARRIS GROUP INC COM 413833104 5 1667 SH OTR 1 1667 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 3 190 SH OTR 1 190 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 67 SH OTR 1 67 0 0 SYNTEL INC COM 87162H103 157 1966 SH DFND 2 1966 0 0 SYNTEL INC COM 87162H103 68 843 SH OTR 1 843 0 0 MONDELEZ INTL INC CL A 609207105 2322 73889 SH DFND 2 73889 0 0 MONDELEZ INTL INC CL A 609207105 19 599 SH OTR 1 599 0 0 QLT INC COM 746927102 5 1153 SH OTR 1 1153 0 0 NRG ENERGY INC COM NEW 629377508 146 5337 SH DFND 2 5337 0 0 NRG ENERGY INC COM NEW 629377508 71 2581 SH OTR 1 2581 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 241 4900 SH DFND 2 4900 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 0 8 SH OTR 1 8 0 0 SOHU COM INC COM 83408W103 13 168 SH DFND 2 168 0 0 SOHU COM INC COM 83408W103 42 527 SH OTR 1 527 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1 100 SH OTR 1 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 11 632 SH OTR 1 632 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 578 SH OTR 1 578 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3 100 SH OTR 1 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 103 2339 SH DFND 2 2339 0 0 TEMPUR SEALY INTL INC COM 88023U101 37 850 SH OTR 1 850 0 0 PARKWAY PPTYS INC COM 70159Q104 49 2771 SH DFND 2 2771 0 0 PARKWAY PPTYS INC COM 70159Q104 8 455 SH OTR 1 455 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 38 1427 SH OTR 1 1427 0 0 ISHARES MSCI STH KOR ETF 464286772 26 429 SH OTR 1 429 0 0 INTERFACE INC COM 458665304 67 3382 SH DFND 2 3382 0 0 INTERFACE INC COM 458665304 4 200 SH OTR 1 200 0 0 BEST BUY INC COM 086516101 311 8292 SH DFND 2 8292 0 0 BEST BUY INC COM 086516101 253 6744 SH OTR 1 6744 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9 900 SH OTR 1 900 0 0 TERADYNE INC COM 880770102 35 2136 SH DFND 2 2136 0 0 TERADYNE INC COM 880770102 6 381 SH OTR 1 381 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 6 394 SH OTR 1 394 0 0 WADDELL & REED FINL INC CL A 930059100 155 3020 SH DFND 2 3020 0 0 WADDELL & REED FINL INC CL A 930059100 197 3831 SH OTR 1 3831 0 0 EVERTEC INC COM 30040P103 106 4795 SH OTR 1 4795 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 38 3293 SH OTR 1 3293 0 0 DAWSON GEOPHYSICAL CO COM 239359102 45 1373 SH DFND 2 1373 0 0 TORNIER N V SHS N87237108 12 627 SH DFND 2 627 0 0 AGRIUM INC COM 008916108 19 231 SH DFND 2 231 0 0 ALLEGIANT TRAVEL CO COM 01748X102 77 732 SH DFND 2 732 0 0 COCA COLA BOTTLING CO CONS COM 191098102 10 164 SH DFND 2 164 0 0 COCA COLA BOTTLING CO CONS COM 191098102 19 300 SH OTR 1 300 0 0 ISHARES CORE S&P TTL STK 464287150 481 6239 SH DFND 2 6239 0 0 CONCHO RES INC COM 20605P101 173 1592 SH OTR 1 1592 0 0 KFORCE INC COM 493732101 59 3336 SH DFND 2 3336 0 0 KFORCE INC COM 493732101 32 1803 SH OTR 1 1803 0 0 HOMEAWAY INC COM 43739Q100 65 2329 SH DFND 2 2329 0 0 HOMEAWAY INC COM 43739Q100 5 196 SH OTR 1 196 0 0 TECHNE CORP COM 878377100 38 476 SH DFND 2 476 0 0 TECHNE CORP COM 878377100 144 1801 SH OTR 1 1801 0 0 BABSON CAP CORPORATE INVS COM 05617K109 2 150 SH OTR 1 150 0 0 NAUTILUS INC COM 63910B102 19 2638 SH DFND 2 2638 0 0 UTI WORLDWIDE INC ORD G87210103 231 15304 SH DFND 2 15304 0 0 UTI WORLDWIDE INC ORD G87210103 56 3674 SH OTR 1 3674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 643 9628 SH DFND 2 9628 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 314 SH OTR 1 314 0 0 KIOR INC CL A 497217109 8 2692 SH DFND 2 2692 0 0 KIOR INC CL A 497217109 1 230 SH OTR 1 230 0 0 DENTSPLY INTL INC NEW COM 249030107 113 2593 SH DFND 2 2593 0 0 DENTSPLY INTL INC NEW COM 249030107 60 1373 SH OTR 1 1373 0 0 ALDERON IRON ORE CORP COM 01434T100 0 300 SH OTR 1 300 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 175 SH OTR 1 175 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2162 SH DFND 2 2162 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 100 SH OTR 1 100 0 0 MODEL N INC COM 607525102 3 278 SH DFND 2 278 0 0 MODEL N INC COM 607525102 9 927 SH OTR 1 927 0 0 ENI S P A SPONSORED ADR 26874R108 81 1752 SH OTR 1 1752 0 0 BLACKBERRY LTD COM 09228F103 156 19629 SH OTR 1 19629 0 0 IPASS INC COM 46261V108 1 569 SH DFND 2 569 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 149 2166 SH OTR 1 2166 0 0 COBIZ FINANCIAL INC COM 190897108 2 174 SH DFND 2 174 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 520 SH OTR 1 520 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 47 SH OTR 1 47 0 0 EL PASO ELEC CO COM NEW 283677854 9 277 SH DFND 2 277 0 0 EL PASO ELEC CO COM NEW 283677854 0 5 SH OTR 1 5 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 103 6100 SH OTR 1 6100 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 2233 SH DFND 2 2233 0 0 ISHARES MSCI SPAN CP ETF 464286764 98 2807 SH DFND 2 2807 0 0 FIRST FINL SVC CORP COM 32022D108 1 238 SH OTR 1 238 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 799 14894 SH DFND 2 14894 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 13929 SH DFND 2 13929 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 4582 SH OTR 1 4582 0 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 5 583 SH DFND 2 583 0 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 1 100 SH OTR 1 100 0 0 SPHERIX INC COM PAR $0.01 84842R304 82 10333 SH OTR 1 10333 0 0 BROWN FORMAN CORP CL A 115637100 8 127 SH DFND 2 127 0 0 BROWN FORMAN CORP CL A 115637100 13 200 SH OTR 1 200 0 0 ISHARES MSCI SWEDEN ETF 464286756 140 4092 SH DFND 2 4092 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 81 1396 SH DFND 2 1396 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16 270 SH OTR 1 270 0 0 JAMES RIVER COAL CO COM NEW 470355207 5 2598 SH DFND 2 2598 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 1003 SH OTR 1 1003 0 0 PCM FUND INC COM 69323T101 1 100 SH OTR 1 100 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 5 378 SH OTR 1 378 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 12 125 SH OTR 1 125 0 0 SEASPAN CORP SHS Y75638109 2 73 SH DFND 2 73 0 0 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 1 160 SH OTR 1 160 0 0 BECTON DICKINSON & CO COM 075887109 240 2396 SH DFND 2 2396 0 0 BECTON DICKINSON & CO COM 075887109 20 200 SH OTR 1 200 0 0 GOLDCORP INC NEW COM 380956409 288 11091 SH DFND 2 11091 0 0 GOLDCORP INC NEW COM 380956409 914 35131 SH OTR 1 35131 0 0 SANMINA CORPORATION COM 801056102 80 4595 SH DFND 2 4595 0 0 SANMINA CORPORATION COM 801056102 4 239 SH OTR 1 239 0 0 W & T OFFSHORE INC COM 92922P106 8 456 SH OTR 1 456 0 0 GENERAL ELECTRIC CO COM 369604103 9460 395961 SH DFND 2 395961 0 0 GENERAL ELECTRIC CO COM 369604103 169 7065 SH OTR 1 7065 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1014 SH OTR 1 1014 0 0 BRUKER CORP COM 116794108 15 738 SH OTR 1 738 0 0 ALTRA HOLDINGS INC COM 02208R106 65 2411 SH DFND 2 2411 0 0 ALTRA HOLDINGS INC COM 02208R106 4 146 SH OTR 1 146 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8 300 SH OTR 1 300 0 0 FOREST LABS INC COM 345838106 41 954 SH DFND 2 954 0 0 NEURALSTEM INC COM 64127R302 0 20 SH OTR 1 20 0 0 TGC INDS INC COM NEW 872417308 1 100 SH OTR 1 100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 193 15077 SH DFND 2 15077 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 15 1197 SH OTR 1 1197 0 0 GLADSTONE LD CORP COM 376549101 2 100 SH OTR 1 100 0 0 C D I CORP COM 125071100 13 867 SH DFND 2 867 0 0 C D I CORP COM 125071100 4 266 SH OTR 1 266 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 28 498 SH DFND 2 498 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 4 79 SH OTR 1 79 0 0 ISHARES MSCI SZ CAP ETF 464286749 478 15296 SH DFND 2 15296 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 53 4702 SH OTR 1 4702 0 0 BANCORP INC DEL COM 05969A105 61 3434 SH DFND 2 3434 0 0 BANCORP INC DEL COM 05969A105 16 920 SH OTR 1 920 0 0 ISHARES CORE S&P SCP ETF 464287804 2012 20158 SH DFND 2 20158 0 0 ISHARES CORE S&P SCP ETF 464287804 2 16 SH OTR 1 16 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 1320 SH OTR 1 1320 0 0 BANK SOUTH CAROLINA CORP COM 065066102 4 308 SH OTR 1 308 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 3 SH OTR 1 3 0 0 ISHARES TIPS BD ETF 464287176 56 500 SH OTR 1 500 0 0 EXCO RESOURCES INC COM 269279402 175 26004 SH DFND 2 26004 0 0 EXCO RESOURCES INC COM 269279402 7 1011 SH OTR 1 1011 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 59 1951 SH DFND 2 1951 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 43 1432 SH OTR 1 1432 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 59 3029 SH DFND 2 3029 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 98 SH OTR 1 98 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 115 2225 SH DFND 2 2225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 244 SH OTR 1 244 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 36 4395 SH DFND 2 4395 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 251 SH OTR 1 251 0 0 CEVA INC COM 157210105 25 1463 SH DFND 2 1463 0 0 CEVA INC COM 157210105 3 199 SH OTR 1 199 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 70 4340 SH DFND 2 4340 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 24 1482 SH OTR 1 1482 0 0 ISRAMCO INC COM NEW 465141406 118 956 SH DFND 2 956 0 0 ISRAMCO INC COM NEW 465141406 2 17 SH OTR 1 17 0 0 B & G FOODS INC NEW COM 05508R106 231 6675 SH DFND 2 6675 0 0 B & G FOODS INC NEW COM 05508R106 20 573 SH OTR 1 573 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 24 600 SH OTR 1 600 0 0 WEBSTER FINL CORP CONN COM 947890109 101 3946 SH DFND 2 3946 0 0 WEBSTER FINL CORP CONN COM 947890109 1 25 SH OTR 1 25 0 0 KELLY SVCS INC CL A 488152208 66 3405 SH DFND 2 3405 0 0 KELLY SVCS INC CL A 488152208 22 1145 SH OTR 1 1145 0 0 EATON VANCE FLTING RATE INC COM 278279104 49 3169 SH OTR 1 3169 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2 434 SH OTR 1 434 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 3 202 SH OTR 1 202 0 0 INTRICON CORP COM 46121H109 4 900 SH OTR 1 900 0 0 ISHARES SELECT DIVID ETF 464287168 3 39 SH OTR 1 39 0 0 CHINA COML CR INC COM 16891K103 55 5893 SH OTR 1 5893 0 0 NORTHERN TR CORP COM 665859104 11 208 SH OTR 1 208 0 0 ORAMED PHARM INC COM NEW 68403P203 14 2333 SH OTR 1 2333 0 0 LNB BANCORP INC COM 502100100 6 628 SH OTR 1 628 0 0 PIMCO ETF TR FORN CURR STRT 72201R734 5 100 SH OTR 1 100 0 0 CHUBB CORP COM 171232101 435 4872 SH DFND 2 4872 0 0 CHUBB CORP COM 171232101 36 400 SH OTR 1 400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 200 SH OTR 1 200 0 0 WALGREEN CO COM 931422109 1231 22890 SH DFND 2 22890 0 0 WALGREEN CO COM 931422109 103 1916 SH OTR 1 1916 0 0 ACTUATE CORP COM 00508B102 23 3134 SH DFND 2 3134 0 0 ACTUATE CORP COM 00508B102 10 1354 SH OTR 1 1354 0 0 MACYS INC COM 55616P104 341 7881 SH DFND 2 7881 0 0 MACYS INC COM 55616P104 4 100 SH OTR 1 100 0 0 EMAGIN CORP COM NEW 29076N206 1 316 SH OTR 1 316 0 0 CENTERSTATE BANKS INC COM 15201P109 0 32 SH DFND 2 32 0 0 CENTERSTATE BANKS INC COM 15201P109 1 107 SH OTR 1 107 0 0 MFS MUN INCOME TR SH BEN INT 552738106 12 1902 SH OTR 1 1902 0 0 SHUTTERSTOCK INC COM 825690100 99 1356 SH DFND 2 1356 0 0 SHUTTERSTOCK INC COM 825690100 4 57 SH OTR 1 57 0 0 EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 4 200 SH OTR 1 200 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 63 8200 SH OTR 1 8200 0 0 CITRIX SYS INC COM 177376100 474 6711 SH DFND 2 6711 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 173 1749 SH DFND 2 1749 0 0 TELUS CORP COM 87971M103 106 3192 SH OTR 1 3192 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 370 10528 SH DFND 2 10528 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 836 SH OTR 1 836 0 0 SUN BANCORP INC COM 86663B102 2 485 SH OTR 1 485 0 0 AGREE REALTY CORP COM 008492100 3 100 SH OTR 1 100 0 0 BSQUARE CORP COM NEW 11776U300 0 107 SH OTR 1 107 0 0 PVH CORP COM 693656100 358 3017 SH DFND 2 3017 0 0 PVH CORP COM 693656100 33 281 SH OTR 1 281 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 9 412 SH DFND 2 412 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 8 377 SH OTR 1 377 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 48 4823 SH OTR 1 4823 0 0 ISHARES MSCI FRANCE ETF 464286707 464 17269 SH DFND 2 17269 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 188 SH OTR 1 188 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3815 102097 SH DFND 2 102097 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 232 SH OTR 1 232 0 0 TURKISH INVT FD INC COM 900145103 6 417 SH OTR 1 417 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 36 16949 SH OTR 1 16949 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 5 695 SH OTR 1 695 0 0 SPLUNK INC COM 848637104 80 1326 SH DFND 2 1326 0 0 SPLUNK INC COM 848637104 112 1865 SH OTR 1 1865 0 0 CHOICE HOTELS INTL INC COM 169905106 57 1317 SH DFND 2 1317 0 0 CHOICE HOTELS INTL INC COM 169905106 16 366 SH OTR 1 366 0 0 ISHARES S&P 100 ETF 464287101 8 111 SH OTR 1 111 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30 603 SH OTR 1 603 0 0 MFC INDL LTD COM 55278T105 4 482 SH OTR 1 482 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 21 1834 SH OTR 1 1834 0 0 EMERITUS CORP COM 291005106 101 5442 SH DFND 2 5442 0 0 EMERITUS CORP COM 291005106 13 700 SH OTR 1 700 0 0 TROVAGENE INC W EXP 99/99/999 897238119 0 75 SH OTR 1 75 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 14 1053 SH OTR 1 1053 0 0 CF INDS HLDGS INC COM 125269100 381 1809 SH DFND 2 1809 0 0 GENWORTH FINL INC COM CL A 37247D106 581 45393 SH DFND 2 45393 0 0 GENWORTH FINL INC COM CL A 37247D106 68 5314 SH OTR 1 5314 0 0 CURTISS WRIGHT CORP COM 231561101 114 2427 SH DFND 2 2427 0 0 CURTISS WRIGHT CORP COM 231561101 5 98 SH OTR 1 98 0 0 SEALED AIR CORP NEW COM 81211K100 444 16344 SH DFND 2 16344 0 0 SEALED AIR CORP NEW COM 81211K100 47 1726 SH OTR 1 1726 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 36 1754 SH DFND 2 1754 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 21 1052 SH OTR 1 1052 0 0 IKONICS CORP COM 45172K102 3 160 SH OTR 1 160 0 0 AES CORP COM 00130H105 248 18635 SH DFND 2 18635 0 0 AES CORP COM 00130H105 9 689 SH OTR 1 689 0 0 ORACLE CORP COM 68389X105 3681 110980 SH DFND 2 110980 0 0 ORACLE CORP COM 68389X105 72 2158 SH OTR 1 2158 0 0 LSB INDS INC COM 502160104 85 2523 SH DFND 2 2523 0 0 LSB INDS INC COM 502160104 3 102 SH OTR 1 102 0 0 PINNACLE ENTMT INC COM 723456109 222 8866 SH DFND 2 8866 0 0 PINNACLE ENTMT INC COM 723456109 107 4256 SH OTR 1 4256 0 0 AXIALL CORP COM 05463D100 210 5569 SH DFND 2 5569 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 3 844 SH OTR 1 844 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 9 900 SH OTR 1 900 0 0 VISHAY PRECISION GROUP INC COM 92835K103 15 1008 SH DFND 2 1008 0 0 TEXTURA CORP COM 883211104 4 87 SH DFND 2 87 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4 153 SH OTR 1 153 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 4 40 SH OTR 1 40 0 0 BROOKDALE SR LIVING INC COM 112463104 93 3524 SH DFND 2 3524 0 0 BROOKDALE SR LIVING INC COM 112463104 10 394 SH OTR 1 394 0 0 WSFS FINL CORP COM 929328102 102 1689 SH DFND 2 1689 0 0 WSFS FINL CORP COM 929328102 18 300 SH OTR 1 300 0 0 HARMONIC INC COM 413160102 33 4276 SH DFND 2 4276 0 0 HARMONIC INC COM 413160102 1 176 SH OTR 1 176 0 0 NORFOLK SOUTHERN CORP COM 655844108 585 7569 SH DFND 2 7569 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 9 SH OTR 1 9 0 0 PLX TECHNOLOGY INC COM 693417107 30 4931 SH DFND 2 4931 0 0 PLX TECHNOLOGY INC COM 693417107 25 4121 SH OTR 1 4121 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 192 SH OTR 1 192 0 0 TRAVELZOO INC COM 89421Q106 19 732 SH DFND 2 732 0 0 TRAVELZOO INC COM 89421Q106 13 499 SH OTR 1 499 0 0 ASTEC INDS INC COM 046224101 49 1361 SH DFND 2 1361 0 0 F5 NETWORKS INC COM 315616102 505 5891 SH DFND 2 5891 0 0 F5 NETWORKS INC COM 315616102 9 100 SH OTR 1 100 0 0 ALAMO GROUP INC COM 011311107 49 996 SH DFND 2 996 0 0 INFINITY CROSS BORDER ACQUIS SHS G4772R101 4 509 SH OTR 1 509 0 0 DOLE FOOD CO INC NEW COM 256603101 0 30 SH OTR 1 30 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 54 2290 SH DFND 2 2290 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 190 SH OTR 1 190 0 0 UNITIL CORP COM 913259107 34 1176 SH DFND 2 1176 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37 900 SH OTR 1 900 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 594 SH OTR 1 594 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 69 SH OTR 1 69 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 192 SH OTR 1 192 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 14 3001 SH DFND 2 3001 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 58 12100 SH OTR 1 12100 0 0 FELCOR LODGING TR INC COM 31430F101 9 1454 SH DFND 2 1454 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 13 2207 SH OTR 1 2207 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 65 3520 SH OTR 1 3520 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1189 SH OTR 1 1189 0 0 AUTODESK INC COM 052769106 3 73 SH DFND 2 73 0 0 AUTODESK INC COM 052769106 3 70 SH OTR 1 70 0 0 HELMERICH & PAYNE INC COM 423452101 164 2381 SH DFND 2 2381 0 0 HELMERICH & PAYNE INC COM 423452101 138 2008 SH OTR 1 2008 0 0 CYAN INC COM 23247W104 17 1695 SH DFND 2 1695 0 0 CYAN INC COM 23247W104 65 6486 SH OTR 1 6486 0 0 COMFORT SYS USA INC COM 199908104 33 1965 SH DFND 2 1965 0 0 FIRST BUSEY CORP COM 319383105 2 395 SH OTR 1 395 0 0 P & F INDS INC CL A NEW 692830508 4 499 SH OTR 1 499 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 112 8399 SH OTR 1 8399 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 3 905 SH OTR 1 905 0 0 HFF INC CL A 40418F108 27 1072 SH DFND 2 1072 0 0 HFF INC CL A 40418F108 24 958 SH OTR 1 958 0 0 BOX SHIPS INCORPORATED SHS Y09675102 4 1062 SH DFND 2 1062 0 0 HIGHER ONE HLDGS INC COM 42983D104 3 377 SH OTR 1 377 0 0 SPAR GROUP INC COM 784933103 0 196 SH OTR 1 196 0 0 GREENE COUNTY BANCORP INC COM 394357107 2 55 SH OTR 1 55 0 0 COLLABRX INC COM 19422J108 12 3076 SH OTR 1 3076 0 0 BARD C R INC COM 067383109 36 316 SH OTR 1 316 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 7 347 SH OTR 1 347 0 0 TURQUOISE HILL RES LTD COM 900435108 117 26377 SH DFND 2 26377 0 0 TURQUOISE HILL RES LTD COM 900435108 381 86129 SH OTR 1 86129 0 0 ENSCO PLC SHS CLASS A G3157S106 1357 25241 SH DFND 2 25241 0 0 ENSCO PLC SHS CLASS A G3157S106 25 457 SH OTR 1 457 0 0 SCHEIN HENRY INC COM 806407102 389 3745 SH DFND 2 3745 0 0 SCHEIN HENRY INC COM 806407102 23 220 SH OTR 1 220 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 7 500 SH OTR 1 500 0 0 CHINA YUCHAI INTL LTD COM G21082105 45 1904 SH OTR 1 1904 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 495 SH DFND 2 495 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 1454 SH OTR 1 1454 0 0 GEEKNET INC COM NEW 36846Q203 1 42 SH DFND 2 42 0 0 OMNICARE INC COM 681904108 13 234 SH OTR 1 234 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 6 579 SH OTR 1 579 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 339 SH OTR 1 339 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 4 42 SH OTR 1 42 0 0 AVALONBAY CMNTYS INC COM 053484101 65 512 SH OTR 1 512 0 0 REALPAGE INC COM 75606N109 30 1309 SH DFND 2 1309 0 0 REALPAGE INC COM 75606N109 5 200 SH OTR 1 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 213 888 SH DFND 2 888 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 144 598 SH OTR 1 598 0 0 RESOLUTE FST PRODS INC COM 76117W109 101 7656 SH DFND 2 7656 0 0 RESOLUTE FST PRODS INC COM 76117W109 47 3559 SH OTR 1 3559 0 0 GAMCO INVESTORS INC COM 361438104 30 400 SH OTR 1 400 0 0 TARGET CORP COM 87612E106 485 7587 SH DFND 2 7587 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 263 SH OTR 1 263 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3240 14317 SH DFND 2 14317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 724 3200 SH OTR 1 3200 0 0 FARO TECHNOLOGIES INC COM 311642102 30 720 SH DFND 2 720 0 0 FARO TECHNOLOGIES INC COM 311642102 14 323 SH OTR 1 323 0 0 MORGAN STANLEY COM NEW 617446448 1452 53875 SH DFND 2 53875 0 0 MORGAN STANLEY COM NEW 617446448 3 100 SH OTR 1 100 0 0 POLYCOM INC COM 73172K104 16 1484 SH OTR 1 1484 0 0 AUDIENCE INC COM 05070J102 7 665 SH DFND 2 665 0 0 AUDIENCE INC COM 05070J102 0 22 SH OTR 1 22 0 0 ENDOCYTE INC COM 29269A102 51 3808 SH DFND 2 3808 0 0 ENDOCYTE INC COM 29269A102 3 209 SH OTR 1 209 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 4 1723 SH OTR 1 1723 0 0 AFC ENTERPRISES INC COM 00104Q107 57 1309 SH DFND 2 1309 0 0 AFC ENTERPRISES INC COM 00104Q107 16 361 SH OTR 1 361 0 0 CALGON CARBON CORP COM 129603106 102 5377 SH DFND 2 5377 0 0 CALGON CARBON CORP COM 129603106 1 54 SH OTR 1 54 0 0 INTELSAT S A COM L5140P101 70 2900 SH OTR 1 2900 0 0 IMPAX LABORATORIES INC COM 45256B101 13 657 SH OTR 1 657 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 618 SH OTR 1 618 0 0 TUESDAY MORNING CORP COM NEW 899035505 65 4229 SH DFND 2 4229 0 0 TUESDAY MORNING CORP COM NEW 899035505 39 2536 SH OTR 1 2536 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 81 SH OTR 1 81 0 0 CBOE HLDGS INC COM 12503M108 173 3835 SH DFND 2 3835 0 0 CBOE HLDGS INC COM 12503M108 27 596 SH OTR 1 596 0 0 HAMILTON BANCORP INC MD COM 407015106 3 200 SH OTR 1 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 195 4436 SH DFND 2 4436 0 0 EXPEDITORS INTL WASH INC COM 302130109 61 1390 SH OTR 1 1390 0 0 BALL CORP COM 058498106 322 7182 SH DFND 2 7182 0 0 BALL CORP COM 058498106 2 39 SH OTR 1 39 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 78 3396 SH DFND 2 3396 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 591 SH OTR 1 591 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 74 4084 SH DFND 2 4084 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7 363 SH OTR 1 363 0 0 NEOSTEM INC COM PAR $.001 640650404 6 649 SH OTR 1 649 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51 4478 SH OTR 1 4478 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 468 SH OTR 1 468 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 725 SH OTR 1 725 0 0 RADIAN GROUP INC COM 750236101 369 26502 SH DFND 2 26502 0 0 RADIAN GROUP INC COM 750236101 5 325 SH OTR 1 325 0 0 SMITH & WESSON HLDG CORP COM 831756101 109 9875 SH DFND 2 9875 0 0 SMITH & WESSON HLDG CORP COM 831756101 16 1500 SH OTR 1 1500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 63 6215 SH OTR 1 6215 0 0 NATIONAL CINEMEDIA INC COM 635309107 46 2418 SH DFND 2 2418 0 0 NATIONAL CINEMEDIA INC COM 635309107 10 550 SH OTR 1 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 535 9266 SH DFND 2 9266 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 463 33061 SH DFND 2 33061 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 2142 SH OTR 1 2142 0 0 MILLENNIAL MEDIA INC COM 60040N105 173 24429 SH DFND 2 24429 0 0 MILLENNIAL MEDIA INC COM 60040N105 13 1896 SH OTR 1 1896 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 8 SH DFND 2 8 0 0 BUILD A BEAR WORKSHOP COM 120076104 19 2719 SH OTR 1 2719 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 233 4527 SH DFND 2 4527 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 51 983 SH OTR 1 983 0 0 SILGAN HOLDINGS INC COM 827048109 100 2133 SH OTR 1 2133 0 0 INFOBLOX INC COM 45672H104 162 3865 SH DFND 2 3865 0 0 INFOBLOX INC COM 45672H104 9 217 SH OTR 1 217 0 0 AMGEN INC COM 031162100 2409 21524 SH DFND 2 21524 0 0 AMGEN INC COM 031162100 67 599 SH OTR 1 599 0 0 CRANE CO COM 224399105 119 1925 SH DFND 2 1925 0 0 CRANE CO COM 224399105 6 100 SH OTR 1 100 0 0 EVRYWARE GLOBAL INC COM 300439106 10 900 SH OTR 1 900 0 0 HNI CORP COM 404251100 201 5568 SH DFND 2 5568 0 0 HNI CORP COM 404251100 82 2253 SH OTR 1 2253 0 0 BOISE INC COM 09746Y105 206 16324 SH DFND 2 16324 0 0 BOISE INC COM 09746Y105 12 951 SH OTR 1 951 0 0 PETMED EXPRESS INC COM 716382106 34 2114 SH DFND 2 2114 0 0 PETMED EXPRESS INC COM 716382106 8 504 SH OTR 1 504 0 0 INTREPID POTASH INC COM 46121Y102 104 6650 SH DFND 2 6650 0 0 INTREPID POTASH INC COM 46121Y102 9 577 SH OTR 1 577 0 0 DRIL-QUIP INC COM 262037104 21 185 SH OTR 1 185 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1 293 SH OTR 1 293 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 253 SH OTR 1 253 0 0 QUICKLOGIC CORP COM 74837P108 3 1028 SH DFND 2 1028 0 0 MOODYS CORP COM 615369105 344 4889 SH DFND 2 4889 0 0 INVESCO BD FD COM 46132L107 3 192 SH OTR 1 192 0 0 SIEMENS A G SPONSORED ADR 826197501 11 93 SH DFND 2 93 0 0 SIEMENS A G SPONSORED ADR 826197501 4 32 SH OTR 1 32 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 285 SH OTR 1 285 0 0 BROWN SHOE INC NEW COM 115736100 84 3585 SH DFND 2 3585 0 0 BROWN SHOE INC NEW COM 115736100 28 1177 SH OTR 1 1177 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 42 1933 SH OTR 1 1933 0 0 LENDER PROCESSING SVCS INC COM 52602E102 73 2181 SH DFND 2 2181 0 0 RYLAND GROUP INC COM 783764103 106 2609 SH DFND 2 2609 0 0 BOINGO WIRELESS INC COM 09739C102 17 2419 SH OTR 1 2419 0 0 AMETEK INC NEW COM 031100100 220 4784 SH DFND 2 4784 0 0 AMETEK INC NEW COM 031100100 66 1425 SH OTR 1 1425 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 880 SH DFND 2 880 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTR 1 100 0 0 RADWARE LTD ORD M81873107 3 221 SH DFND 2 221 0 0 RADWARE LTD ORD M81873107 17 1234 SH OTR 1 1234 0 0 HEWLETT PACKARD CO COM 428236103 877 41789 SH DFND 2 41789 0 0 NEXTERA ENERGY INC COM 65339F101 81 1010 SH DFND 2 1010 0 0 PHILIP MORRIS INTL INC COM 718172109 4056 46847 SH DFND 2 46847 0 0 PHILIP MORRIS INTL INC COM 718172109 153 1772 SH OTR 1 1772 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 178 SH OTR 1 178 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 5308 SH DFND 2 5308 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 2194 SH OTR 1 2194 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 400 SH OTR 1 400 0 0 MEDICINOVA INC COM NEW 58468P206 3 1231 SH OTR 1 1231 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 40 2400 SH OTR 1 2400 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 1445 SH OTR 1 1445 0 0 SGOCO GROUP LTD SHS G80751103 6 2101 SH OTR 1 2101 0 0 MESA LABS INC COM 59064R109 25 374 SH DFND 2 374 0 0 MESA LABS INC COM 59064R109 3 44 SH OTR 1 44 0 0 OCEAN RIG UDW INC SHS Y64354205 3 190 SH DFND 2 190 0 0 OCEAN RIG UDW INC SHS Y64354205 5 264 SH OTR 1 264 0 0 ECOLAB INC COM 278865100 548 5553 SH DFND 2 5553 0 0 ECOLAB INC COM 278865100 1 8 SH OTR 1 8 0 0 ZIMMER HLDGS INC COM 98956P102 164 1994 SH DFND 2 1994 0 0 ZIMMER HLDGS INC COM 98956P102 9 115 SH OTR 1 115 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 4 100 SH OTR 1 100 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 317 SH DFND 2 317 0 0 GREATBATCH INC COM 39153L106 14 419 SH DFND 2 419 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 62 1131 SH DFND 2 1131 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 120 2184 SH OTR 1 2184 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 43 3200 SH OTR 1 3200 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 26 761 SH OTR 1 761 0 0 PATRICK INDS INC COM 703343103 18 614 SH DFND 2 614 0 0 PATRICK INDS INC COM 703343103 0 15 SH OTR 1 15 0 0 HEARTLAND PMT SYS INC COM 42235N108 59 1497 SH DFND 2 1497 0 0 HEARTLAND PMT SYS INC COM 42235N108 56 1413 SH OTR 1 1413 0 0 KOPPERS HOLDINGS INC COM 50060P106 26 616 SH DFND 2 616 0 0 KOPPERS HOLDINGS INC COM 50060P106 13 300 SH OTR 1 300 0 0 ACORN ENERGY INC COM 004848107 19 3253 SH DFND 2 3253 0 0 AWARE INC MASS COM 05453N100 4 795 SH DFND 2 795 0 0 AWARE INC MASS COM 05453N100 3 599 SH OTR 1 599 0 0 J F CHINA REGION FD INC COM 46614T107 8 530 SH OTR 1 530 0 0 VALLEY FINL CORP VA COM 919629105 3 312 SH OTR 1 312 0 0 DRESSER-RAND GROUP INC COM 261608103 6 100 SH OTR 1 100 0 0 ECOTALITY INC COM NEW 27922Y202 0 823 SH OTR 1 823 0 0 MASTERCARD INC CL A 57636Q104 2738 4069 SH DFND 2 4069 0 0 JAVELIN MTG INVT CORP COM 47200B104 18 1516 SH DFND 2 1516 0 0 JAVELIN MTG INVT CORP COM 47200B104 103 8741 SH OTR 1 8741 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 602 SH OTR 1 602 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 12 SH DFND 2 12 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4 600 SH OTR 1 600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 138 3626 SH OTR 1 3626 0 0 CONNECTONE BANCORP INC COM 20786U101 1 31 SH OTR 1 31 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 91 5291 SH DFND 2 5291 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 116 6727 SH OTR 1 6727 0 0 CATHAY GENERAL BANCORP COM 149150104 102 4385 SH DFND 2 4385 0 0 REGULUS THERAPEUTICS INC COM 75915K101 11 1182 SH DFND 2 1182 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13 1326 SH OTR 1 1326 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4 343 SH DFND 2 343 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 11 1024 SH OTR 1 1024 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 561 SH OTR 1 561 0 0 PIMCO MUN INCOME FD III COM 72201A103 2 230 SH OTR 1 230 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20 717 SH DFND 2 717 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 30 1057 SH OTR 1 1057 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 602 SH DFND 2 602 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 30 1512 SH OTR 1 1512 0 0 AEROPOSTALE COM 007865108 77 8193 SH DFND 2 8193 0 0 AEROPOSTALE COM 007865108 3 300 SH OTR 1 300 0 0 SUNPOWER CORP COM 867652406 338 12910 SH DFND 2 12910 0 0 SUNPOWER CORP COM 867652406 55 2113 SH OTR 1 2113 0 0 RENT A CTR INC NEW COM 76009N100 270 7075 SH DFND 2 7075 0 0 RENT A CTR INC NEW COM 76009N100 6 170 SH OTR 1 170 0 0 GENESCO INC COM 371532102 85 1295 SH DFND 2 1295 0 0 GENESCO INC COM 371532102 23 355 SH OTR 1 355 0 0 OCERA THERAPEUTICS INC COM 67552A108 7 792 SH OTR 1 792 0 0 POWELL INDS INC COM 739128106 6 97 SH DFND 2 97 0 0 POWELL INDS INC COM 739128106 1 15 SH OTR 1 15 0 0 MEDLEY CAP CORP COM 58503F106 14 992 SH OTR 1 992 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3007 41251 SH DFND 2 41251 0 0 DYAX CORP COM 26746E103 98 14259 SH DFND 2 14259 0 0 DYAX CORP COM 26746E103 7 1070 SH OTR 1 1070 0 0 CHAMBERS STR PPTYS COM 157842105 266 30240 SH DFND 2 30240 0 0 GLADSTONE COML CORP COM 376536108 6 322 SH OTR 1 322 0 0 DIGIMARC CORP NEW COM 25381B101 15 733 SH OTR 1 733 0 0 MARRIOTT INTL INC NEW CL A 571903202 298 7089 SH DFND 2 7089 0 0 MARRIOTT INTL INC NEW CL A 571903202 52 1233 SH OTR 1 1233 0 0 EASTERN INS HLDGS INC COM 276534104 28 1135 SH DFND 2 1135 0 0 EASTERN INS HLDGS INC COM 276534104 41 1683 SH OTR 1 1683 0 0 CU BANCORP CALIF COM 126534106 3 187 SH OTR 1 187 0 0 META FINL GROUP INC COM 59100U108 10 272 SH OTR 1 272 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 361 SH DFND 2 361 0 0 CARDINAL FINL CORP COM 14149F109 33 1976 SH DFND 2 1976 0 0 CARDINAL FINL CORP COM 14149F109 5 326 SH OTR 1 326 0 0 SNYDERS-LANCE INC COM 833551104 76 2646 SH DFND 2 2646 0 0 SNYDERS-LANCE INC COM 833551104 3 95 SH OTR 1 95 0 0 TYLER TECHNOLOGIES INC COM 902252105 210 2399 SH DFND 2 2399 0 0 TYLER TECHNOLOGIES INC COM 902252105 25 286 SH OTR 1 286 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 37 SH OTR 1 37 0 0 VENAXIS INC COM 92262A107 8 4000 SH OTR 1 4000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 268 SH OTR 1 268 0 0 BLACK HILLS CORP COM 092113109 66 1327 SH DFND 2 1327 0 0 BLACK HILLS CORP COM 092113109 12 249 SH OTR 1 249 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 1 69 SH OTR 1 69 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62 3200 SH OTR 1 3200 0 0 RPC INC COM 749660106 48 3099 SH DFND 2 3099 0 0 RPC INC COM 749660106 17 1093 SH OTR 1 1093 0 0 NORDSON CORP COM 655663102 39 527 SH DFND 2 527 0 0 NORDSON CORP COM 655663102 49 667 SH OTR 1 667 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 1 100 SH OTR 1 100 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 4 500 SH OTR 1 500 0 0 WMS INDS INC COM 929297109 70 2690 SH DFND 2 2690 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 6 315 SH OTR 1 315 0 0 SOUFUN HLDGS LTD ADR 836034108 1 11 SH OTR 1 11 0 0 ROYCE VALUE TR INC COM 780910105 26 1601 SH OTR 1 1601 0 0 EQUINIX INC COM NEW 29444U502 704 3835 SH DFND 2 3835 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1823 SH DFND 2 1823 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH OTR 1 100 0 0 FRANKLIN RES INC COM 354613101 153 3021 SH DFND 2 3021 0 0 FRANKLIN RES INC COM 354613101 19 370 SH OTR 1 370 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 1324 SH OTR 1 1324 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1000 SH OTR 1 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 172 SH DFND 2 172 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 670 SH OTR 1 670 0 0 KEARNY FINL CORP COM 487169104 7 666 SH OTR 1 666 0 0 EMCOR GROUP INC COM 29084Q100 123 3136 SH DFND 2 3136 0 0 EMCOR GROUP INC COM 29084Q100 7 181 SH OTR 1 181 0 0 DONNELLEY R R & SONS CO COM 257867101 116 7361 SH DFND 2 7361 0 0 DONNELLEY R R & SONS CO COM 257867101 4 228 SH OTR 1 228 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH OTR 1 100 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 51 5379 SH DFND 2 5379 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 3 343 SH OTR 1 343 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1 100 SH OTR 1 100 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 6 456 SH OTR 1 456 0 0 COLONY BANKCORP INC COM 19623P101 2 332 SH OTR 1 332 0 0 US BANCORP DEL COM NEW 902973304 1675 45800 SH DFND 2 45800 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 13 821 SH DFND 2 821 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 14 893 SH OTR 1 893 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 18 SH OTR 1 18 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 2 117 SH OTR 1 117 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 1646 SH OTR 1 1646 0 0 PLUMAS BANCORP COM 729273102 6 897 SH OTR 1 897 0 0 DIGITALGLOBE INC COM NEW 25389M877 128 4059 SH DFND 2 4059 0 0 DIGITALGLOBE INC COM NEW 25389M877 28 894 SH OTR 1 894 0 0 ZIPREALTY INC COM 98974V107 1 100 SH OTR 1 100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 200 SH OTR 1 200 0 0 CITY HLDG CO COM 177835105 4 100 SH OTR 1 100 0 0 DGSE COMPANIES INC COM 23323G106 1 316 SH OTR 1 316 0 0 TTM TECHNOLOGIES INC 87305R109 1 112 SH DFND 2 112 0 0 FORWARD INDS INC N Y COM NEW 349862300 2 821 SH OTR 1 821 0 0 CHEVRON CORP NEW COM 166764100 3210 26421 SH DFND 2 26421 0 0 CHEVRON CORP NEW COM 166764100 149 1227 SH OTR 1 1227 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 39 4827 SH OTR 1 4827 0 0 ARDEN GROUP INC CL A 039762109 22 170 SH DFND 2 170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 34 1207 SH DFND 2 1207 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 548 SH OTR 1 548 0 0 ADVENT SOFTWARE INC COM 007974108 131 4111 SH DFND 2 4111 0 0 ADVENT SOFTWARE INC COM 007974108 20 617 SH OTR 1 617 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 126 3638 SH OTR 1 3638 0 0 GENMARK DIAGNOSTICS INC COM 372309104 59 4832 SH DFND 2 4832 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 292 SH OTR 1 292 0 0 RLJ ENTMT INC COM 74965F104 6 1169 SH OTR 1 1169 0 0 KCG HLDGS INC CL A 48244B100 11 1313 SH OTR 1 1313 0 0 TRIMBLE NAVIGATION LTD COM 896239100 252 8471 SH DFND 2 8471 0 0 TRIMBLE NAVIGATION LTD COM 896239100 126 4235 SH OTR 1 4235 0 0 WORTHINGTON INDS INC COM 981811102 261 7590 SH DFND 2 7590 0 0 WORTHINGTON INDS INC COM 981811102 46 1326 SH OTR 1 1326 0 0 AOL INC COM 00184X105 27 779 SH DFND 2 779 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 259 3320 SH DFND 2 3320 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 197 SH OTR 1 197 0 0 NORANDA ALUM HLDG CORP COM 65542W107 6 2429 SH DFND 2 2429 0 0 NORANDA ALUM HLDG CORP COM 65542W107 21 8651 SH OTR 1 8651 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 259 SH OTR 1 259 0 0 PHH CORP COM NEW 693320202 89 3762 SH DFND 2 3762 0 0 PHH CORP COM NEW 693320202 8 318 SH OTR 1 318 0 0 SONUS NETWORKS INC COM 835916107 20 5846 SH DFND 2 5846 0 0 SONUS NETWORKS INC COM 835916107 2 600 SH OTR 1 600 0 0 AMERICAN PAC CORP COM 028740108 6 106 SH OTR 1 106 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4 300 SH OTR 1 300 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 179 SH OTR 1 179 0 0 DURATA THERAPEUTICS INC COM 26658A107 44 4894 SH DFND 2 4894 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 111 SH DFND 2 111 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 335 SH OTR 1 335 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3526 39078 SH DFND 2 39078 0 0 STANDEX INTL CORP COM 854231107 71 1202 SH DFND 2 1202 0 0 STANDEX INTL CORP COM 854231107 20 330 SH OTR 1 330 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 420 SH OTR 1 420 0 0 HINGHAM INSTN SVGS MASS COM 433323102 7 100 SH OTR 1 100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 29 911 SH DFND 2 911 0 0 CBRE GROUP INC CL A 12504L109 87 3780 SH OTR 1 3780 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 1 85 SH OTR 1 85 0 0 SAKS INC COM 79377W108 285 17909 SH DFND 2 17909 0 0 SAKS INC COM 79377W108 128 8015 SH OTR 1 8015 0 0 ARTHROCARE CORP COM 043136100 106 2966 SH DFND 2 2966 0 0 ARTHROCARE CORP COM 043136100 16 447 SH OTR 1 447 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 59 1407 SH DFND 2 1407 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 100 SH OTR 1 100 0 0 LAREDO PETE HLDGS INC COM 516806106 15 500 SH OTR 1 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 300 SH OTR 1 300 0 0 CARRIZO OIL & GAS INC COM 144577103 3 73 SH OTR 1 73 0 0 MAGYAR BANCORP INC COM 55977T109 0 40 SH OTR 1 40 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 30 1189 SH DFND 2 1189 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5 181 SH OTR 1 181 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 298 SH OTR 1 298 0 0 CULP INC COM 230215105 36 1940 SH OTR 1 1940 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 247 SH OTR 1 247 0 0 AAR CORP COM 000361105 149 5449 SH DFND 2 5449 0 0 AAR CORP COM 000361105 74 2700 SH OTR 1 2700 0 0 GERMAN AMERN BANCORP INC COM 373865104 31 1229 SH DFND 2 1229 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 636 SH OTR 1 636 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 100 SH OTR 1 100 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 100 5315 SH OTR 1 5315 0 0 BROADWIND ENERGY INC COM NEW 11161T207 32 4139 SH OTR 1 4139 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 549 14306 SH DFND 2 14306 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 116 3019 SH OTR 1 3019 0 0 INTELIQUENT INC COM 45825N107 38 3976 SH DFND 2 3976 0 0 INTELIQUENT INC COM 45825N107 2 205 SH OTR 1 205 0 0 CAMPBELL SOUP CO COM 134429109 157 3864 SH DFND 2 3864 0 0 CAMPBELL SOUP CO COM 134429109 2 43 SH OTR 1 43 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1020 55245 SH DFND 2 55245 0 0 METHES ENERGIES INTL LTD COM 591517107 2 671 SH OTR 1 671 0 0 G-III APPAREL GROUP LTD COM 36237H101 38 701 SH DFND 2 701 0 0 G-III APPAREL GROUP LTD COM 36237H101 31 574 SH OTR 1 574 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 41 4500 SH OTR 1 4500 0 0 ANALOG DEVICES INC COM 032654105 47 999 SH DFND 2 999 0 0 ANALOG DEVICES INC COM 032654105 266 5653 SH OTR 1 5653 0 0 CBEYOND INC COM 149847105 14 2220 SH DFND 2 2220 0 0 CBEYOND INC COM 149847105 7 1148 SH OTR 1 1148 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 200 SH OTR 1 200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3 129 SH DFND 2 129 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 27 1092 SH OTR 1 1092 0 0 COLONIAL FINL SVCS INC COM 19566B101 5 400 SH OTR 1 400 0 0 WAL-MART STORES INC COM 931142103 2071 27997 SH DFND 2 27997 0 0 WAL-MART STORES INC COM 931142103 183 2471 SH OTR 1 2471 0 0 SILICOM LTD ORD M84116108 1 37 SH DFND 2 37 0 0 SILICOM LTD ORD M84116108 54 1445 SH OTR 1 1445 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 48 SH OTR 1 48 0 0 OFS CAP CORP COM 67103B100 1 48 SH DFND 2 48 0 0 IXYS CORP COM 46600W106 9 977 SH DFND 2 977 0 0 IXYS CORP COM 46600W106 3 324 SH OTR 1 324 0 0 EMCLAIRE FINL CORP COM 290828102 2 64 SH OTR 1 64 0 0 SYKES ENTERPRISES INC COM 871237103 19 1037 SH DFND 2 1037 0 0 SYKES ENTERPRISES INC COM 871237103 15 837 SH OTR 1 837 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 171 SH OTR 1 171 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 1 300 SH OTR 1 300 0 0 BOB EVANS FARMS INC COM 096761101 185 3237 SH DFND 2 3237 0 0 BOB EVANS FARMS INC COM 096761101 56 979 SH OTR 1 979 0 0 SOLERA HOLDINGS INC COM 83421A104 131 2474 SH DFND 2 2474 0 0 SOLERA HOLDINGS INC COM 83421A104 101 1913 SH OTR 1 1913 0 0 ISHARES MSCI EMK LAT ETF 46429B382 11 243 SH OTR 1 243 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 431 SH DFND 2 431 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 361 SH OTR 1 361 0 0 ARCH COAL INC COM 039380100 167 40535 SH DFND 2 40535 0 0 ARCH COAL INC COM 039380100 34 8290 SH OTR 1 8290 0 0 GOLUB CAP BDC INC COM 38173M102 38 2210 SH DFND 2 2210 0 0 GOLUB CAP BDC INC COM 38173M102 40 2302 SH OTR 1 2302 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 1 311 SH OTR 1 311 0 0 DESTINATION MATERNITY CORP COM 25065D100 39 1221 SH DFND 2 1221 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 229 SH OTR 1 229 0 0 LPATH INC COM NEW 548910306 1 120 SH OTR 1 120 0 0 U S PHYSICAL THERAPY INC COM 90337L108 37 1176 SH DFND 2 1176 0 0 U S PHYSICAL THERAPY INC COM 90337L108 53 1700 SH OTR 1 1700 0 0 EXTREME NETWORKS INC COM 30226D106 37 7039 SH DFND 2 7039 0 0 EXTREME NETWORKS INC COM 30226D106 6 1158 SH OTR 1 1158 0 0 LMI AEROSPACE INC COM 502079106 16 1223 SH DFND 2 1223 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 2 100 SH OTR 1 100 0 0 RIVERVIEW BANCORP INC COM 769397100 1 283 SH OTR 1 283 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 76 SH OTR 1 76 0 0 ELONG INC SPONSORED ADR 290138205 4 207 SH OTR 1 207 0 0 FERRO CORP COM 315405100 61 6734 SH DFND 2 6734 0 0 FERRO CORP COM 315405100 4 460 SH OTR 1 460 0 0 MICREL INC COM 594793101 29 3200 SH DFND 2 3200 0 0 MICREL INC COM 594793101 10 1121 SH OTR 1 1121 0 0 UNITED CONTL HLDGS INC COM 910047109 489 15928 SH DFND 2 15928 0 0 UNITED CONTL HLDGS INC COM 910047109 124 4040 SH OTR 1 4040 0 0 WEBMD HEALTH CORP COM 94770V102 189 6620 SH DFND 2 6620 0 0 WEBMD HEALTH CORP COM 94770V102 15 527 SH OTR 1 527 0 0 IMATION CORP COM 45245A107 11 2800 SH OTR 1 2800 0 0 COAST DISTR SYS COM 190345108 3 759 SH OTR 1 759 0 0 ISHARES MSCI ASIA IT ETF 46429B374 17 582 SH OTR 1 582 0 0 BRINKS CO COM 109696104 213 7519 SH DFND 2 7519 0 0 BRINKS CO COM 109696104 66 2327 SH OTR 1 2327 0 0 CHESAPEAKE ENERGY CORP COM 165167107 101 3897 SH DFND 2 3897 0 0 CHESAPEAKE ENERGY CORP COM 165167107 161 6233 SH OTR 1 6233 0 0 AMBAC FINL GROUP INC COM NEW 023139884 141 7759 SH DFND 2 7759 0 0 AMBAC FINL GROUP INC COM NEW 023139884 26 1447 SH OTR 1 1447 0 0 3M CO COM 88579Y101 189 1585 SH OTR 1 1585 0 0 PROOFPOINT INC COM 743424103 18 545 SH DFND 2 545 0 0 WESTERN ALLIANCE BANCORP COM 957638109 181 9549 SH DFND 2 9549 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 183 SH OTR 1 183 0 0 DSW INC CL A 23334L102 14 169 SH DFND 2 169 0 0 DSW INC CL A 23334L102 14 167 SH OTR 1 167 0 0 OGE ENERGY CORP COM 670837103 237 6574 SH DFND 2 6574 0 0 OGE ENERGY CORP COM 670837103 32 873 SH OTR 1 873 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 271 SH OTR 1 271 0 0 ISHARES US OIL&GS EX ETF 464288851 52 665 SH DFND 2 665 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5117 139881 SH DFND 2 139881 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 2 SH OTR 1 2 0 0 ACCO BRANDS CORP COM 00081T108 79 11937 SH DFND 2 11937 0 0 ACCO BRANDS CORP COM 00081T108 46 6883 SH OTR 1 6883 0 0 SCORPIO TANKERS INC SHS Y7542C106 132 13531 SH DFND 2 13531 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 459 SH OTR 1 459 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 1 160 SH OTR 1 160 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 491 SH OTR 1 491 0 0 WELLESLEY BANCORP INC COM 949485106 3 200 SH OTR 1 200 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 2 305 SH OTR 1 305 0 0 CLOROX CO DEL COM 189054109 68 831 SH DFND 2 831 0 0 CLOROX CO DEL COM 189054109 4 54 SH OTR 1 54 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 9 3738 SH OTR 1 3738 0 0 ISHARES US OIL EQ&SV ETF 464288844 123 1967 SH DFND 2 1967 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 22 1281 SH OTR 1 1281 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 7 500 SH OTR 1 500 0 0 CIRRUS LOGIC INC COM 172755100 190 8364 SH DFND 2 8364 0 0 CIRRUS LOGIC INC COM 172755100 13 555 SH OTR 1 555 0 0 VOCUS INC COM 92858J108 56 6057 SH DFND 2 6057 0 0 VOCUS INC COM 92858J108 3 298 SH OTR 1 298 0 0 SUNTRUST BKS INC COM 867914103 622 19178 SH DFND 2 19178 0 0 SUNTRUST BKS INC COM 867914103 179 5525 SH OTR 1 5525 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 8 5941 SH OTR 1 5941 0 0 CEC ENTMT INC COM 125137109 102 2230 SH DFND 2 2230 0 0 BARCLAYS PLC ADR 06738E204 421 24698 SH DFND 2 24698 0 0 BARCLAYS PLC ADR 06738E204 23 1342 SH OTR 1 1342 0 0 KENNAMETAL INC COM 489170100 189 4136 SH DFND 2 4136 0 0 KENNAMETAL INC COM 489170100 1 27 SH OTR 1 27 0 0 WISDOMTREE INVTS INC COM 97717P104 65 5612 SH DFND 2 5612 0 0 WISDOMTREE INVTS INC COM 97717P104 10 831 SH OTR 1 831 0 0 TREX CO INC COM 89531P105 95 1915 SH DFND 2 1915 0 0 TREX CO INC COM 89531P105 34 689 SH OTR 1 689 0 0 MARIN SOFTWARE INC COM 56804T106 4 328 SH DFND 2 328 0 0 MARIN SOFTWARE INC COM 56804T106 1 70 SH OTR 1 70 0 0 ROUNDYS INC COM 779268101 45 5189 SH DFND 2 5189 0 0 ROUNDYS INC COM 779268101 11 1268 SH OTR 1 1268 0 0 VMWARE INC CL A COM 928563402 44 545 SH DFND 2 545 0 0 VMWARE INC CL A COM 928563402 38 465 SH OTR 1 465 0 0 ELLIS PERRY INTL INC COM 288853104 5 241 SH DFND 2 241 0 0 ELLIS PERRY INTL INC COM 288853104 34 1800 SH OTR 1 1800 0 0 TRANSALTA CORP COM 89346D107 26 2002 SH OTR 1 2002 0 0 STANTEC INC COM 85472N109 63 1200 SH OTR 1 1200 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 59 5154 SH OTR 1 5154 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 278 2609 SH DFND 2 2609 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 43 400 SH OTR 1 400 0 0 JAKKS PAC INC COM 47012E106 13 2896 SH DFND 2 2896 0 0 JAKKS PAC INC COM 47012E106 3 640 SH OTR 1 640 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 28 458 SH DFND 2 458 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6 100 SH OTR 1 100 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12 300 SH OTR 1 300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 257 11465 SH DFND 2 11465 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 49 2185 SH OTR 1 2185 0 0 ADVISORY BRD CO COM 00762W107 82 1376 SH DFND 2 1376 0 0 ADVISORY BRD CO COM 00762W107 7 125 SH OTR 1 125 0 0 KMG CHEMICALS INC COM 482564101 12 540 SH OTR 1 540 0 0 INSMED INC COM PAR $.01 457669307 19 1188 SH OTR 1 1188 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 13 676 SH OTR 1 676 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 16 SH OTR 1 16 0 0 COMVERSE INC COM 20585P105 67 2099 SH DFND 2 2099 0 0 COMVERSE INC COM 20585P105 30 950 SH OTR 1 950 0 0 REGAL ENTMT GROUP CL A 758766109 90 4753 SH DFND 2 4753 0 0 REGAL ENTMT GROUP CL A 758766109 10 501 SH OTR 1 501 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 59 8422 SH DFND 2 8422 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 573 SH OTR 1 573 0 0 ANSYS INC COM 03662Q105 164 1900 SH DFND 2 1900 0 0 ANSYS INC COM 03662Q105 145 1681 SH OTR 1 1681 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 2 76 SH OTR 1 76 0 0 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 3 299 SH OTR 1 299 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 261 SH OTR 1 261 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 109 1814 SH DFND 2 1814 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 37 622 SH OTR 1 622 0 0 LIMONEIRA CO COM 532746104 26 1000 SH OTR 1 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 278 SH OTR 1 278 0 0 WHOLE FOODS MKT INC COM 966837106 831 14208 SH DFND 2 14208 0 0 WELLPOINT INC COM 94973V107 286 3416 SH DFND 2 3416 0 0 WELLPOINT INC COM 94973V107 184 2197 SH OTR 1 2197 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 899 SH DFND 2 899 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 69 8005 SH OTR 1 8005 0 0 THERAVANCE INC COM 88338T104 34 837 SH OTR 1 837 0 0 UCP INC CL A 90265Y106 40 2702 SH OTR 1 2702 0 0 LEMAITRE VASCULAR INC COM 525558201 5 772 SH OTR 1 772 0 0 SOLARWINDS INC COM 83416B109 128 3665 SH DFND 2 3665 0 0 SOLARWINDS INC COM 83416B109 4 104 SH OTR 1 104 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 142 SH OTR 1 142 0 0 DESCARTES SYS GROUP INC COM 249906108 7 583 SH OTR 1 583 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 13 1000 SH OTR 1 1000 0 0 CHATHAM LODGING TR COM 16208T102 50 2797 SH DFND 2 2797 0 0 UBIQUITI NETWORKS INC COM 90347A100 123 3651 SH DFND 2 3651 0 0 UBIQUITI NETWORKS INC COM 90347A100 37 1087 SH OTR 1 1087 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 259 SH OTR 1 259 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 200 SH OTR 1 200 0 0 IMAGE SENSING SYS INC COM 45244C104 6 790 SH OTR 1 790 0 0 INTERDIGITAL INC COM 45867G101 238 6381 SH DFND 2 6381 0 0 INTERDIGITAL INC COM 45867G101 30 811 SH OTR 1 811 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 6 1708 SH OTR 1 1708 0 0 SCHWAB CHARLES CORP NEW COM 808513105 198 9375 SH DFND 2 9375 0 0 SCHWAB CHARLES CORP NEW COM 808513105 242 11466 SH OTR 1 11466 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 14 571 SH OTR 1 571 0 0 NEWLINK GENETICS CORP COM 651511107 33 1751 SH DFND 2 1751 0 0 NEWLINK GENETICS CORP COM 651511107 18 934 SH OTR 1 934 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6 500 SH OTR 1 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 1950 SH DFND 2 1950 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 474 SH OTR 1 474 0 0 JIVE SOFTWARE INC COM 47760A108 13 1066 SH DFND 2 1066 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 6 402 SH OTR 1 402 0 0 METROCORP BANCSHARES INC COM 591650106 20 1438 SH DFND 2 1438 0 0 SUN HYDRAULICS CORP COM 866942105 27 742 SH DFND 2 742 0 0 SUN HYDRAULICS CORP COM 866942105 64 1775 SH OTR 1 1775 0 0 YANDEX N V SHS CLASS A N97284108 13 361 SH OTR 1 361 0 0 GORDMANS STORES INC COM 38269P100 17 1525 SH DFND 2 1525 0 0 GORDMANS STORES INC COM 38269P100 10 893 SH OTR 1 893 0 0 CONSOLIDATED EDISON INC COM 209115104 6 112 SH OTR 1 112 0 0 FORTUNA SILVER MINES INC COM 349915108 1 196 SH DFND 2 196 0 0 FORTUNA SILVER MINES INC COM 349915108 2 467 SH OTR 1 467 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 200 SH OTR 1 200 0 0 RPX CORP COM 74972G103 30 1727 SH DFND 2 1727 0 0 RPX CORP COM 74972G103 7 407 SH OTR 1 407 0 0 BANCO MACRO SA SPON ADR B 05961W105 26 1091 SH OTR 1 1091 0 0 MERGE HEALTHCARE INC COM 589499102 18 6842 SH DFND 2 6842 0 0 MERGE HEALTHCARE INC COM 589499102 0 31 SH OTR 1 31 0 0 NORDION INC COM 65563C105 8 984 SH OTR 1 984 0 0 DESWELL INDS INC COM 250639101 1 236 SH OTR 1 236 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 560 20537 SH DFND 2 20537 0 0 AG MTG INVT TR INC COM 001228105 23 1356 SH DFND 2 1356 0 0 INTERXION HOLDING N.V SHS N47279109 5 234 SH OTR 1 234 0 0 VERMILION ENERGY INC COM 923725105 91 1600 SH OTR 1 1600 0 0 AUTONATION INC COM 05329W102 56 1079 SH DFND 2 1079 0 0 AUTONATION INC COM 05329W102 7 142 SH OTR 1 142 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 500 SH OTR 1 500 0 0 I D SYSTEMS INC COM 449489103 2 400 SH OTR 1 400 0 0 LIFEVANTAGE CORP COM 53222K106 12 5122 SH OTR 1 5122 0 0 BELLATRIX EXPLORATION LTD COM 078314101 4 500 SH OTR 1 500 0 0 CORVEL CORP COM 221006109 20 540 SH DFND 2 540 0 0 CORVEL CORP COM 221006109 10 257 SH OTR 1 257 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 4 300 SH OTR 1 300 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 244 SH DFND 2 244 0 0 ONCOLYTICS BIOTECH INC COM 682310107 4 1600 SH OTR 1 1600 0 0 SIMPLICITY BANCORP COM 828867101 3 165 SH DFND 2 165 0 0 SIMPLICITY BANCORP COM 828867101 15 938 SH OTR 1 938 0 0 REPUBLIC SVCS INC COM 760759100 223 6679 SH DFND 2 6679 0 0 REPUBLIC SVCS INC COM 760759100 21 623 SH OTR 1 623 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 1708 SH DFND 2 1708 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 239 13649 SH OTR 1 13649 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 60 5965 SH DFND 2 5965 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 800 SH OTR 1 800 0 0 METALICO INC COM 591176102 2 1594 SH DFND 2 1594 0 0 METALICO INC COM 591176102 0 6 SH OTR 1 6 0 0 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 0 20 SH OTR 1 20 0 0 INPHI CORP COM 45772F107 38 2825 SH DFND 2 2825 0 0 INPHI CORP COM 45772F107 16 1165 SH OTR 1 1165 0 0 RECOVERY ENERGY INC COM NEW 75626X202 2 873 SH OTR 1 873 0 0 NEWPORT CORP COM 651824104 18 1123 SH OTR 1 1123 0 0 BLOOMIN BRANDS INC COM 094235108 36 1542 SH DFND 2 1542 0 0 BLOOMIN BRANDS INC COM 094235108 8 321 SH OTR 1 321 0 0 CSG SYS INTL INC COM 126349109 31 1234 SH DFND 2 1234 0 0 CSG SYS INTL INC COM 126349109 3 100 SH OTR 1 100 0 0 NN INC COM 629337106 37 2369 SH DFND 2 2369 0 0 NN INC COM 629337106 6 375 SH OTR 1 375 0 0 LRR ENERGY LP COM 50214A104 46 2917 SH OTR 1 2917 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 249 4758 SH OTR 1 4758 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 154 2888 SH DFND 2 2888 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 200 SH OTR 1 200 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 184 SH OTR 1 184 0 0 DIGITAL RIV INC COM 25388B104 1 66 SH OTR 1 66 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 202 SH DFND 2 202 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 179 SH OTR 1 179 0 0 NACCO INDS INC CL A 629579103 10 188 SH DFND 2 188 0 0 ABERCROMBIE & FITCH CO CL A 002896207 153 4332 SH DFND 2 4332 0 0 ABERCROMBIE & FITCH CO CL A 002896207 20 579 SH OTR 1 579 0 0 ANALOGIC CORP COM PAR $0.05 032657207 36 433 SH DFND 2 433 0 0 ANALOGIC CORP COM PAR $0.05 032657207 27 326 SH OTR 1 326 0 0 ASIA PAC FD INC COM 044901106 2 210 SH OTR 1 210 0 0 WASHINGTON TR BANCORP COM 940610108 45 1418 SH OTR 1 1418 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 20 300 SH OTR 1 300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 54 2800 SH OTR 1 2800 0 0 INTERSIL CORP CL A 46069S109 122 10847 SH DFND 2 10847 0 0 INTERSIL CORP CL A 46069S109 8 698 SH OTR 1 698 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 132 2389 SH DFND 2 2389 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 31 567 SH OTR 1 567 0 0 HYDE PK ACQUISITION CORP II COM 448640102 5 455 SH OTR 1 455 0 0 CASCADE BANCORP COM NEW 147154207 3 587 SH OTR 1 587 0 0 MARATHON PETE CORP COM 56585A102 306 4753 SH DFND 2 4753 0 0 MARATHON PETE CORP COM 56585A102 1 16 SH OTR 1 16 0 0 AURICO GOLD INC COM 05155C105 54 14302 SH OTR 1 14302 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 32 SH DFND 2 32 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 102 1426 SH OTR 1 1426 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 139 3375 SH DFND 2 3375 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 408 SH OTR 1 408 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 8 SH OTR 1 8 0 0 NEENAH PAPER INC COM 640079109 14 362 SH DFND 2 362 0 0 NEENAH PAPER INC COM 640079109 6 158 SH OTR 1 158 0 0 HUNTSMAN CORP COM 447011107 9 460 SH DFND 2 460 0 0 HUNTSMAN CORP COM 447011107 3 143 SH OTR 1 143 0 0 DEXCOM INC COM 252131107 141 4989 SH DFND 2 4989 0 0 DEXCOM INC COM 252131107 45 1584 SH OTR 1 1584 0 0 JONES ENERGY INC COM CL A 48019R108 97 5900 SH OTR 1 5900 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2 44 SH OTR 1 44 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 30 2080 SH DFND 2 2080 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 100 SH OTR 1 100 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3 200 SH OTR 1 200 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 6 345 SH OTR 1 345 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 2 100 SH OTR 1 100 0 0 YAHOO INC COM 984332106 2643 79666 SH DFND 2 79666 0 0 YAHOO INC COM 984332106 359 10811 SH OTR 1 10811 0 0 INVESTORS BANCORP INC COM 46146P102 163 7428 SH DFND 2 7428 0 0 INVESTORS BANCORP INC COM 46146P102 98 4475 SH OTR 1 4475 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 9 682 SH OTR 1 682 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102 8907 SH DFND 2 8907 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 700 SH OTR 1 700 0 0 AMPCO-PITTSBURGH CORP COM 032037103 44 2458 SH DFND 2 2458 0 0 AMPCO-PITTSBURGH CORP COM 032037103 123 6871 SH OTR 1 6871 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 137 3405 SH DFND 2 3405 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 490 SH OTR 1 490 0 0 PENN WEST PETE LTD NEW COM 707887105 242 21708 SH OTR 1 21708 0 0 GAIAM INC CL A 36268Q103 2 343 SH DFND 2 343 0 0 MOCON INC COM 607494101 10 701 SH OTR 1 701 0 0 NUCOR CORP COM 670346105 136 2780 SH DFND 2 2780 0 0 NUCOR CORP COM 670346105 10 200 SH OTR 1 200 0 0 CYBEROPTICS CORP COM 232517102 8 1207 SH OTR 1 1207 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 4479 215865 SH DFND 2 215865 0 0 ATTUNITY LTD SHS NEW M15332121 8 900 SH OTR 1 900 0 0 BURGER KING WORLDWIDE INC COM 121220107 1 71 SH OTR 1 71 0 0 AEGION CORP COM 00770F104 139 5841 SH DFND 2 5841 0 0 AEGION CORP COM 00770F104 2 100 SH OTR 1 100 0 0 SCHLUMBERGER LTD COM 806857108 3664 41471 SH DFND 2 41471 0 0 SCHLUMBERGER LTD COM 806857108 9 100 SH OTR 1 100 0 0 HASBRO INC COM 418056107 105 2222 SH DFND 2 2222 0 0 HASBRO INC COM 418056107 2 51 SH OTR 1 51 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 933 SH OTR 1 933 0 0 LOWES COS INC COM 548661107 1797 37746 SH DFND 2 37746 0 0 LOWES COS INC COM 548661107 165 3475 SH OTR 1 3475 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 16 915 SH OTR 1 915 0 0 IMPERIAL OIL LTD COM NEW 453038408 569 12942 SH OTR 1 12942 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 15 SH OTR 1 15 0 0 BIGLARI HLDGS INC COM 08986R101 61 149 SH DFND 2 149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 68 1630 SH DFND 2 1630 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 10 SH OTR 1 10 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3 500 SH OTR 1 500 0 0 BELO CORP COM SER A 080555105 34 2454 SH DFND 2 2454 0 0 BELO CORP COM SER A 080555105 21 1569 SH OTR 1 1569 0 0 AMERCO COM 023586100 5 29 SH DFND 2 29 0 0 AMERCO COM 023586100 65 355 SH OTR 1 355 0 0 USA TRUCK INC COM 902925106 13 1408 SH OTR 1 1408 0 0 HITTITE MICROWAVE CORP COM 43365Y104 104 1584 SH DFND 2 1584 0 0 HITTITE MICROWAVE CORP COM 43365Y104 26 399 SH OTR 1 399 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 1123 79195 SH DFND 2 79195 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 1 105 SH OTR 1 105 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6 600 SH OTR 1 600 0 0 PEPSICO INC COM 713448108 2433 30606 SH DFND 2 30606 0 0 PEPSICO INC COM 713448108 6 71 SH OTR 1 71 0 0 TECUMSEH PRODS CO CL B 878895101 5 630 SH OTR 1 630 0 0 SJW CORP COM 784305104 21 752 SH DFND 2 752 0 0 MIDWAY GOLD CORP COM 598153104 1 625 SH OTR 1 625 0 0 AEROFLEX HLDG CORP COM 007767106 6 923 SH DFND 2 923 0 0 AEROFLEX HLDG CORP COM 007767106 17 2455 SH OTR 1 2455 0 0 MANHATTAN ASSOCS INC COM 562750109 25 265 SH DFND 2 265 0 0 MANHATTAN ASSOCS INC COM 562750109 2 25 SH OTR 1 25 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 26 1100 SH OTR 1 1100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 89 SH OTR 1 89 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 26 745 SH DFND 2 745 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 16 SH OTR 1 16 0 0 PITNEY BOWES INC COM 724479100 283 15567 SH DFND 2 15567 0 0 PITNEY BOWES INC COM 724479100 90 4960 SH OTR 1 4960 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 341 SH OTR 1 341 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 1500 SH OTR 1 1500 0 0 KONA GRILL INC COM 50047H201 7 560 SH OTR 1 560 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 12 902 SH OTR 1 902 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 24 1576 SH OTR 1 1576 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 68 SH DFND 2 68 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 11 1270 SH OTR 1 1270 0 0 QLIK TECHNOLOGIES INC COM 74733T105 311 9076 SH DFND 2 9076 0 0 QLIK TECHNOLOGIES INC COM 74733T105 7 195 SH OTR 1 195 0 0 PATRIOT NATL BANCORP INC COM 70336F104 0 55 SH OTR 1 55 0 0 CONNECTICUT WTR SVC INC COM 207797101 6 190 SH OTR 1 190 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 14 1798 SH OTR 1 1798 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 4031 SH DFND 2 4031 0 0 EPIZYME INC COM 29428V104 4 100 SH OTR 1 100 0 0 COGENT COMM GROUP INC COM NEW 19239V302 134 4162 SH DFND 2 4162 0 0 COGENT COMM GROUP INC COM NEW 19239V302 26 797 SH OTR 1 797 0 0 LHC GROUP INC COM 50187A107 25 1074 SH DFND 2 1074 0 0 LHC GROUP INC COM 50187A107 14 585 SH OTR 1 585 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 251 12155 SH OTR 1 12155 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 12 768 SH OTR 1 768 0 0 FLUIDIGM CORP DEL COM 34385P108 81 3706 SH DFND 2 3706 0 0 FLUIDIGM CORP DEL COM 34385P108 1 44 SH OTR 1 44 0 0 CHEMOCENTRYX INC COM 16383L106 2 438 SH DFND 2 438 0 0 WOLVERINE WORLD WIDE INC COM 978097103 176 3015 SH DFND 2 3015 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52 894 SH OTR 1 894 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 69 669 SH DFND 2 669 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16 156 SH OTR 1 156 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 121 SH OTR 1 121 0 0 BNC BANCORP COM 05566T101 4 336 SH OTR 1 336 0 0 SHERWIN WILLIAMS CO COM 824348106 242 1326 SH DFND 2 1326 0 0 SHERWIN WILLIAMS CO COM 824348106 19 103 SH OTR 1 103 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8 200 SH OTR 1 200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 74 4720 SH DFND 2 4720 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 307 SH OTR 1 307 0 0 PHARMERICA CORP COM 71714F104 28 2087 SH DFND 2 2087 0 0 PHARMERICA CORP COM 71714F104 65 4900 SH OTR 1 4900 0 0 WHITEWAVE FOODS CO COM CL A 966244105 30 1497 SH OTR 1 1497 0 0 HAVERTY FURNITURE INC CL A 419596200 2 100 SH OTR 1 100 0 0 BBCN BANCORP INC COM 073295107 239 17386 SH DFND 2 17386 0 0 BBCN BANCORP INC COM 073295107 5 389 SH OTR 1 389 0 0 RALLY SOFTWARE DEV CORP COM 751198102 44 1459 SH DFND 2 1459 0 0 RALLY SOFTWARE DEV CORP COM 751198102 40 1345 SH OTR 1 1345 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4 300 SH OTR 1 300 0 0 MEXCO ENERGY CORP COM 592770101 6 905 SH OTR 1 905 0 0 TRIPLE-S MGMT CORP CL B 896749108 80 4329 SH DFND 2 4329 0 0 TRIPLE-S MGMT CORP CL B 896749108 81 4400 SH OTR 1 4400 0 0 EDAP TMS S A SPONSORED ADR 268311107 0 73 SH OTR 1 73 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 500 SH OTR 1 500 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 4 670 SH OTR 1 670 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 17 1631 SH OTR 1 1631 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 80 1879 SH DFND 2 1879 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 24 558 SH OTR 1 558 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 14 900 SH OTR 1 900 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 4 848 SH OTR 1 848 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 58 3494 SH OTR 1 3494 0 0 CHARLES RIV LABS INTL INC COM 159864107 116 2504 SH DFND 2 2504 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 2 SH OTR 1 2 0 0 UMB FINL CORP COM 902788108 208 3835 SH DFND 2 3835 0 0 UMB FINL CORP COM 902788108 75 1387 SH OTR 1 1387 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 45 3908 SH OTR 1 3908 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 50 1097 SH DFND 2 1097 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 14 SH OTR 1 14 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 7 500 SH OTR 1 500 0 0 EVANS BANCORP INC COM NEW 29911Q208 4 213 SH OTR 1 213 0 0 CAVCO INDS INC DEL COM 149568107 38 660 SH OTR 1 660 0 0 TEAM INC COM 878155100 15 382 SH DFND 2 382 0 0 TEAM INC COM 878155100 36 900 SH OTR 1 900 0 0 DELTA NAT GAS INC COM 247748106 5 208 SH OTR 1 208 0 0 ING U S INC COM 45685E106 179 6136 SH DFND 2 6136 0 0 ING U S INC COM 45685E106 4 124 SH OTR 1 124 0 0 EXPEDIA INC DEL COM NEW 30212P303 67 1291 SH DFND 2 1291 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 27 1900 SH OTR 1 1900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 13 350 SH OTR 1 350 0 0 ANIXTER INTL INC COM 035290105 92 1045 SH DFND 2 1045 0 0 ANIXTER INTL INC COM 035290105 26 298 SH OTR 1 298 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1 42 SH OTR 1 42 0 0 SCHOLASTIC CORP COM 807066105 105 3661 SH DFND 2 3661 0 0 SCHOLASTIC CORP COM 807066105 36 1257 SH OTR 1 1257 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 187 SH OTR 1 187 0 0 BOULDER BRANDS INC COM 101405108 51 3177 SH DFND 2 3177 0 0 BOULDER BRANDS INC COM 101405108 7 464 SH OTR 1 464 0 0 HYPERION THERAPEUTICS INC COM 44915N101 13 501 SH DFND 2 501 0 0 HYPERION THERAPEUTICS INC COM 44915N101 16 600 SH OTR 1 600 0 0 WATERSTONE FINANCIAL INC COM 941888109 20 1942 SH DFND 2 1942 0 0 WATERSTONE FINANCIAL INC COM 941888109 12 1150 SH OTR 1 1150 0 0 MODINE MFG CO COM 607828100 61 4149 SH DFND 2 4149 0 0 MODINE MFG CO COM 607828100 24 1625 SH OTR 1 1625 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 0 2 SH OTR 1 2 0 0 SIERRA BANCORP COM 82620P102 15 980 SH OTR 1 980 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 1 100 SH OTR 1 100 0 0 TECHE HLDG CO COM 878330109 9 196 SH OTR 1 196 0 0 JONES GROUP INC COM 48020T101 188 12549 SH DFND 2 12549 0 0 JONES GROUP INC COM 48020T101 23 1533 SH OTR 1 1533 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5 500 SH OTR 1 500 0 0 REGENCY CTRS CORP COM 758849103 15 304 SH DFND 2 304 0 0 REGENCY CTRS CORP COM 758849103 34 703 SH OTR 1 703 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 122 3200 SH DFND 2 3200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 928 SH OTR 1 928 0 0 BG MEDICINE INC COM 08861T107 1 1018 SH DFND 2 1018 0 0 BT GROUP PLC ADR 05577E101 12 216 SH DFND 2 216 0 0 BT GROUP PLC ADR 05577E101 22 400 SH OTR 1 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25 476 SH DFND 2 476 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 260 SH OTR 1 260 0 0 STEWART ENTERPRISES INC CL A 860370105 51 3910 SH DFND 2 3910 0 0 STEWART ENTERPRISES INC CL A 860370105 25 1935 SH OTR 1 1935 0 0 BON-TON STORES INC COM 09776J101 50 4747 SH DFND 2 4747 0 0 BON-TON STORES INC COM 09776J101 4 356 SH OTR 1 356 0 0 ESSA BANCORP INC COM 29667D104 7 641 SH OTR 1 641 0 0 LIFELOCK INC COM 53224V100 54 3616 SH DFND 2 3616 0 0 LIFELOCK INC COM 53224V100 13 900 SH OTR 1 900 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 162 SH OTR 1 162 0 0 XOMA CORP DEL COM 98419J107 1 222 SH OTR 1 222 0 0 ARBITRON INC COM 03875Q108 1 13 SH DFND 2 13 0 0 SASOL LTD SPONSORED ADR 803866300 0 6 SH OTR 1 6 0 0 PRAXAIR INC COM 74005P104 270 2246 SH DFND 2 2246 0 0 PRAXAIR INC COM 74005P104 24 199 SH OTR 1 199 0 0 COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 1 100 SH OTR 1 100 0 0 51JOB INC SP ADR REP COM 316827104 2 28 SH OTR 1 28 0 0 SILVERCORP METALS INC COM 82835P103 4 1359 SH DFND 2 1359 0 0 SILVERCORP METALS INC COM 82835P103 7 2072 SH OTR 1 2072 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 319 11027 SH DFND 2 11027 0 0 FORWARD AIR CORP COM 349853101 44 1091 SH OTR 1 1091 0 0 ROCKY BRANDS INC COM 774515100 2 98 SH DFND 2 98 0 0 ROCKY BRANDS INC COM 774515100 3 200 SH OTR 1 200 0 0 PULTE GROUP INC COM 745867101 713 43215 SH DFND 2 43215 0 0 PULTE GROUP INC COM 745867101 12 732 SH OTR 1 732 0 0 ADVANCED ENERGY INDS COM 007973100 90 5128 SH DFND 2 5128 0 0 ADVANCED ENERGY INDS COM 007973100 7 424 SH OTR 1 424 0 0 LA Z BOY INC COM 505336107 96 4216 SH DFND 2 4216 0 0 LA Z BOY INC COM 505336107 3 123 SH OTR 1 123 0 0 CASS INFORMATION SYS INC COM 14808P109 42 796 SH DFND 2 796 0 0 CASS INFORMATION SYS INC COM 14808P109 23 438 SH OTR 1 438 0 0 DIGITAL RLTY TR INC COM 253868103 6 122 SH OTR 1 122 0 0 IRON MTN INC COM 462846106 184 6812 SH DFND 2 6812 0 0 IRON MTN INC COM 462846106 165 6106 SH OTR 1 6106 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 18 848 SH OTR 1 848 0 0 BIOGEN IDEC INC COM 09062X103 1583 6575 SH DFND 2 6575 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 617 42003 SH DFND 2 42003 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 3 200 SH OTR 1 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3396 20214 SH OTR 1 20214 0 0 DEMAND MEDIA INC COM 24802N109 27 4294 SH DFND 2 4294 0 0 DEMAND MEDIA INC COM 24802N109 5 768 SH OTR 1 768 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 3 361 SH OTR 1 361 0 0 CAI INTERNATIONAL INC COM 12477X106 10 430 SH DFND 2 430 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 36 2043 SH OTR 1 2043 0 0 REYNOLDS AMERICAN INC COM 761713106 287 5877 SH DFND 2 5877 0 0 REYNOLDS AMERICAN INC COM 761713106 124 2533 SH OTR 1 2533 0 0 SPARTAN STORES INC COM 846822104 79 3580 SH DFND 2 3580 0 0 SPARTAN STORES INC COM 846822104 4 200 SH OTR 1 200 0 0 FABRINET SHS G3323L100 49 2891 SH DFND 2 2891 0 0 FABRINET SHS G3323L100 14 826 SH OTR 1 826 0 0 ADECOAGRO S A COM L00849106 4 600 SH OTR 1 600 0 0 CRAY INC COM NEW 225223304 1 37 SH OTR 1 37 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 3 250 SH OTR 1 250 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14270 94503 SH DFND 2 94503 0 0 EDGEN GROUP INC CL A 28014Q107 20 2602 SH OTR 1 2602 0 0 II VI INC COM 902104108 9 500 SH OTR 1 500 0 0 EXACT SCIENCES CORP COM 30063P105 43 3648 SH DFND 2 3648 0 0 BANRO CORP COM 066800103 2 3500 SH OTR 1 3500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 200 SH OTR 1 200 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1 136 SH OTR 1 136 0 0 HEALTH CARE REIT INC COM 42217K106 4 63 SH OTR 1 63 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 134 4444 SH DFND 2 4444 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 388 SH DFND 2 388 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 267 SH OTR 1 267 0 0 HOSPIRA INC COM 441060100 144 3677 SH DFND 2 3677 0 0 NORTHWESTERN CORP COM NEW 668074305 127 2838 SH DFND 2 2838 0 0 NORTHWESTERN CORP COM NEW 668074305 47 1047 SH OTR 1 1047 0 0 ALLSTATE CORP COM 020002101 1084 21441 SH DFND 2 21441 0 0 ALLSTATE CORP COM 020002101 231 4560 SH OTR 1 4560 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 231 8837 SH DFND 2 8837 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 33 1247 SH OTR 1 1247 0 0 CANADIAN PAC RY LTD COM 13645T100 728 5902 SH OTR 1 5902 0 0 KEY ENERGY SVCS INC COM 492914106 239 32800 SH DFND 2 32800 0 0 SOLAR CAP LTD COM 83413U100 105 4720 SH DFND 2 4720 0 0 SOLAR CAP LTD COM 83413U100 8 380 SH OTR 1 380 0 0 INVENTURE FOODS INC COM 461212102 18 1719 SH DFND 2 1719 0 0 INVENTURE FOODS INC COM 461212102 29 2719 SH OTR 1 2719 0 0 DIGITAL ALLY INC COM NEW 25382P208 11 793 SH OTR 1 793 0 0 SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 10 SH OTR 1 10 0 0 COMSTOCK HLDG COS INC CL A 205684103 1 737 SH OTR 1 737 0 0 ALCOBRA LTD SHS M2239P109 4 228 SH OTR 1 228 0 0 COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 1 60 SH OTR 1 60 0 0 COLUMBIA LABS INC COM NEW 197779200 7 1016 SH OTR 1 1016 0 0 PIZZA INN HOLDINGS INC COM 725846109 7 949 SH OTR 1 949 0 0 KEMPER CORP DEL COM 488401100 173 5153 SH DFND 2 5153 0 0 KEMPER CORP DEL COM 488401100 40 1200 SH OTR 1 1200 0 0 INTREXON CORP COM 46122T102 73 3079 SH OTR 1 3079 0 0 CDW CORP COM 12514G108 21 927 SH DFND 2 927 0 0 CDW CORP COM 12514G108 13 566 SH OTR 1 566 0 0 RTI SURGICAL INC COM 74975N105 1 295 SH DFND 2 295 0 0 RTI SURGICAL INC COM 74975N105 1 400 SH OTR 1 400 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 29 722 SH DFND 2 722 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 16 400 SH OTR 1 400 0 0 WILLBROS GROUP INC DEL COM 969203108 107 11633 SH DFND 2 11633 0 0 WILLBROS GROUP INC DEL COM 969203108 34 3699 SH OTR 1 3699 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 150 SH OTR 1 150 0 0 KOREA FD COM NEW 500634209 8 212 SH OTR 1 212 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 1045 SH DFND 2 1045 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 71 1864 SH OTR 1 1864 0 0 CME GROUP INC COM 12572Q105 323 4369 SH DFND 2 4369 0 0 ISHARES MSCI ISR CAP ETF 464286632 30 655 SH DFND 2 655 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 7 700 SH OTR 1 700 0 0 KONAMI CORP SPONSORED ADR 50046R101 16 678 SH OTR 1 678 0 0 SLM CORP COM 78442P106 251 10093 SH DFND 2 10093 0 0 SLM CORP COM 78442P106 173 6931 SH OTR 1 6931 0 0 GERDAU S A SPON ADR REP PFD 373737105 60 8014 SH OTR 1 8014 0 0 TIME WARNER CABLE INC COM 88732J207 1415 12675 SH DFND 2 12675 0 0 TIME WARNER CABLE INC COM 88732J207 157 1408 SH OTR 1 1408 0 0 RYDER SYS INC COM 783549108 136 2273 SH DFND 2 2273 0 0 RYDER SYS INC COM 783549108 1 22 SH OTR 1 22 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 57 14416 SH DFND 2 14416 0 0 NUMEREX CORP PA CL A 67053A102 8 740 SH OTR 1 740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 498 SH OTR 1 498 0 0 DEERE & CO COM 244199105 649 7972 SH DFND 2 7972 0 0 RIGNET INC COM 766582100 43 1193 SH DFND 2 1193 0 0 RIGNET INC COM 766582100 49 1362 SH OTR 1 1362 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 11 500 SH OTR 1 500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 48 6707 SH DFND 2 6707 0 0 POLONIA BACORP INC MD COM 73158Q109 1 100 SH OTR 1 100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 100 SH OTR 1 100 0 0 ARCTIC CAT INC COM 039670104 108 1891 SH DFND 2 1891 0 0 ARKANSAS BEST CORP DEL COM 040790107 88 3415 SH DFND 2 3415 0 0 ARKANSAS BEST CORP DEL COM 040790107 18 718 SH OTR 1 718 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2 158 SH OTR 1 158 0 0 STERIS CORP COM 859152100 109 2531 SH DFND 2 2531 0 0 STERIS CORP COM 859152100 2 38 SH OTR 1 38 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 463 SH OTR 1 463 0 0 ASCENA RETAIL GROUP INC COM 04351G101 180 9024 SH DFND 2 9024 0 0 ASCENA RETAIL GROUP INC COM 04351G101 29 1470 SH OTR 1 1470 0 0 PRIVATEBANCORP INC COM 742962103 90 4200 SH DFND 2 4200 0 0 PRIVATEBANCORP INC COM 742962103 17 810 SH OTR 1 810 0 0 SANCHEZ ENERGY CORP COM 79970Y105 10 371 SH OTR 1 371 0 0 MADISON CVRED CALL & EQ STR COM 557437100 42 5300 SH OTR 1 5300 0 0 GREIF INC CL A 397624107 50 1024 SH DFND 2 1024 0 0 GREIF INC CL A 397624107 78 1598 SH OTR 1 1598 0 0 F M C CORP COM NEW 302491303 239 3331 SH DFND 2 3331 0 0 F M C CORP COM NEW 302491303 4 58 SH OTR 1 58 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 2102 SH DFND 2 2102 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 36 1195 SH OTR 1 1195 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 57 2488 SH DFND 2 2488 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 93 SH OTR 1 93 0 0 GROUPON INC COM CL A 399473107 316 28163 SH DFND 2 28163 0 0 GROUPON INC COM CL A 399473107 41 3628 SH OTR 1 3628 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11 861 SH OTR 1 861 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 1080 SH OTR 1 1080 0 0 PNM RES INC COM 69349H107 189 8354 SH DFND 2 8354 0 0 PNM RES INC COM 69349H107 2 84 SH OTR 1 84 0 0 CTS CORP COM 126501105 0 28 SH OTR 1 28 0 0 REMARK MEDIA INC COM 75954W107 4 1101 SH OTR 1 1101 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 20 666 SH OTR 1 666 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 48 SH DFND 2 48 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1724 26845 SH OTR 1 26845 0 0 HILLSHIRE BRANDS CO COM 432589109 150 4884 SH DFND 2 4884 0 0 HILLSHIRE BRANDS CO COM 432589109 11 352 SH OTR 1 352 0 0 SHUTTERFLY INC COM 82568P304 220 3937 SH DFND 2 3937 0 0 SHUTTERFLY INC COM 82568P304 38 679 SH OTR 1 679 0 0 COMPUGEN LTD ORD M25722105 0 44 SH OTR 1 44 0 0 PRIME ACQUISITION CORP UNIT 99/99/9999 G72436119 0 19 SH OTR 1 19 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 13 898 SH OTR 1 898 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 200 SH OTR 1 200 0 0 TAIWAN FD INC COM 874036106 27 1496 SH OTR 1 1496 0 0 AVIS BUDGET GROUP COM 053774105 45 1578 SH OTR 1 1578 0 0 HAEMONETICS CORP COM 405024100 219 5503 SH DFND 2 5503 0 0 HAEMONETICS CORP COM 405024100 5 129 SH OTR 1 129 0 0 QUAKER CHEM CORP COM 747316107 50 686 SH DFND 2 686 0 0 QUAKER CHEM CORP COM 747316107 116 1585 SH OTR 1 1585 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 10876 SH DFND 2 10876 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 4654 SH OTR 1 4654 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 13 187 SH OTR 1 187 0 0 ISHARES EMU ETF 464286608 147 3904 SH DFND 2 3904 0 0 DIGI INTL INC COM 253798102 9 914 SH DFND 2 914 0 0 DIGI INTL INC COM 253798102 11 1096 SH OTR 1 1096 0 0 BLYTH INC COM NEW 09643P207 4 315 SH DFND 2 315 0 0 BLYTH INC COM NEW 09643P207 61 4405 SH OTR 1 4405 0 0 CENTENE CORP DEL COM 15135B101 235 3681 SH DFND 2 3681 0 0 CENTENE CORP DEL COM 15135B101 17 271 SH OTR 1 271 0 0 KINDER MORGAN INC DEL COM 49456B101 41 1156 SH OTR 1 1156 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 53 1725 SH OTR 1 1725 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 496 SH DFND 2 496 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 112 SH OTR 1 112 0 0 UNITED STATES LIME & MINERAL COM 911922102 32 550 SH DFND 2 550 0 0 UNITED STATES LIME & MINERAL COM 911922102 12 200 SH OTR 1 200 0 0 UNISYS CORP COM NEW 909214306 117 4654 SH DFND 2 4654 0 0 UNISYS CORP COM NEW 909214306 23 925 SH OTR 1 925 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 67 5498 SH DFND 2 5498 0 0 MUELLER INDS INC COM 624756102 8 144 SH DFND 2 144 0 0 MUELLER INDS INC COM 624756102 5 91 SH OTR 1 91 0 0 RESOURCE CAP CORP COM 76120W302 2 400 SH OTR 1 400 0 0 IDEXX LABS INC COM 45168D104 227 2276 SH DFND 2 2276 0 0 IDEXX LABS INC COM 45168D104 116 1161 SH OTR 1 1161 0 0 PRIME ACQUISITION CORP W EXP 03/30/201 G72436127 1 1100 SH OTR 1 1100 0 0 STEINER LEISURE LTD ORD P8744Y102 29 502 SH DFND 2 502 0 0 STEINER LEISURE LTD ORD P8744Y102 27 456 SH OTR 1 456 0 0 USANA HEALTH SCIENCES INC COM 90328M107 66 755 SH DFND 2 755 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 200 SH OTR 1 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 27 377 SH OTR 1 377 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 16 1828 SH OTR 1 1828 0 0 TANGOE INC COM 87582Y108 64 2675 SH DFND 2 2675 0 0 TANGOE INC COM 87582Y108 18 765 SH OTR 1 765 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 1 36 SH OTR 1 36 0 0 NEWS CORP NEW CL A 65249B109 556 34627 SH DFND 2 34627 0 0 NEWS CORP NEW CL A 65249B109 83 5152 SH OTR 1 5152 0 0 SELECT COMFORT CORP COM 81616X103 86 3535 SH DFND 2 3535 0 0 SELECT COMFORT CORP COM 81616X103 12 497 SH OTR 1 497 0 0 ENNIS INC COM 293389102 36 2009 SH DFND 2 2009 0 0 ENNIS INC COM 293389102 23 1274 SH OTR 1 1274 0 0 PLY GEM HLDGS INC COM 72941W100 11 761 SH DFND 2 761 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 74 1166 SH DFND 2 1166 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 101 SH OTR 1 101 0 0 DENNYS CORP COM 24869P104 27 4422 SH DFND 2 4422 0 0 DENNYS CORP COM 24869P104 13 2100 SH OTR 1 2100 0 0 CABELAS INC COM 126804301 169 2674 SH DFND 2 2674 0 0 CABELAS INC COM 126804301 25 400 SH OTR 1 400 0 0 T-MOBILE US INC COM 872590104 5 192 SH OTR 1 192 0 0 RENASANT CORP COM 75970E107 42 1533 SH DFND 2 1533 0 0 THE ADT CORPORATION COM 00101J106 636 15646 SH DFND 2 15646 0 0 THE ADT CORPORATION COM 00101J106 62 1522 SH OTR 1 1522 0 0 PRIME ACQUISITION CORP SHS G72436101 9 820 SH OTR 1 820 0 0 GENERAL AMERN INVS INC COM 368802104 13 370 SH OTR 1 370 0 0 TRACTOR SUPPLY CO COM 892356106 39 588 SH DFND 2 588 0 0 TRACTOR SUPPLY CO COM 892356106 73 1085 SH OTR 1 1085 0 0 NL INDS INC COM NEW 629156407 1 65 SH DFND 2 65 0 0 NL INDS INC COM NEW 629156407 1 100 SH OTR 1 100 0 0 FARMERS NATL BANC CORP COM 309627107 5 755 SH DFND 2 755 0 0 FARMERS NATL BANC CORP COM 309627107 6 992 SH OTR 1 992 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 7 500 SH OTR 1 500 0 0 SEI INVESTMENTS CO COM 784117103 8 264 SH OTR 1 264 0 0 ISHARES MSCI SINGAP ETF 464286673 336 25145 SH DFND 2 25145 0 0 HEALTHCARE SVCS GRP INC COM 421906108 133 5164 SH DFND 2 5164 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11 441 SH OTR 1 441 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 37 3124 SH DFND 2 3124 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 106 SH OTR 1 106 0 0 BLUE NILE INC COM 09578R103 97 2374 SH DFND 2 2374 0 0 BLUE NILE INC COM 09578R103 2 52 SH OTR 1 52 0 0 BOEING CO COM 097023105 229 1953 SH OTR 1 1953 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 313 SH OTR 1 313 0 0 HUMANA INC COM 444859102 218 2339 SH DFND 2 2339 0 0 OIL DRI CORP AMER COM 677864100 3 100 SH OTR 1 100 0 0 OWENS & MINOR INC NEW COM 690732102 237 6855 SH DFND 2 6855 0 0 OWENS & MINOR INC NEW COM 690732102 12 354 SH OTR 1 354 0 0 STUDENT TRANSN INC COM 86388A108 9 1470 SH OTR 1 1470 0 0 YUM BRANDS INC COM 988498101 310 4338 SH DFND 2 4338 0 0 YUM BRANDS INC COM 988498101 110 1544 SH OTR 1 1544 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 4012 SH DFND 2 4012 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 3800 SH OTR 1 3800 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 16 713 SH OTR 1 713 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 97 1614 SH DFND 2 1614 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 10 445 SH DFND 2 445 0 0 ROSETTA STONE INC COM 777780107 17 1063 SH DFND 2 1063 0 0 ROSETTA STONE INC COM 777780107 21 1286 SH OTR 1 1286 0 0 NOVAGOLD RES INC COM NEW 66987E206 163 70189 SH OTR 1 70189 0 0 DOUGLAS EMMETT INC COM 25960P109 1 62 SH OTR 1 62 0 0 PETROQUEST ENERGY INC COM 716748108 33 8176 SH DFND 2 8176 0 0 PETROQUEST ENERGY INC COM 716748108 5 1213 SH OTR 1 1213 0 0 ACCURIDE CORP NEW COM NEW 00439T206 52 10033 SH DFND 2 10033 0 0 ACCURIDE CORP NEW COM NEW 00439T206 6 1100 SH OTR 1 1100 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 8 700 SH OTR 1 700 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 20 1035 SH DFND 2 1035 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 7 356 SH OTR 1 356 0 0 PDI INC COM 69329V100 6 1198 SH DFND 2 1198 0 0 PDI INC COM 69329V100 0 79 SH OTR 1 79 0 0 LANDAUER INC COM 51476K103 17 323 SH DFND 2 323 0 0 LACLEDE GROUP INC COM 505597104 35 784 SH DFND 2 784 0 0 ACCURAY INC COM 004397105 47 6417 SH DFND 2 6417 0 0 ACCURAY INC COM 004397105 27 3596 SH OTR 1 3596 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 483 SH DFND 2 483 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 348 SH OTR 1 348 0 0 VALSPAR CORP COM 920355104 193 3045 SH DFND 2 3045 0 0 VALSPAR CORP COM 920355104 113 1784 SH OTR 1 1784 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 28 SH OTR 1 28 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 55 13951 SH DFND 2 13951 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 20 5166 SH OTR 1 5166 0 0 HEARTLAND EXPRESS INC COM 422347104 50 3492 SH DFND 2 3492 0 0 RUBICON MINERALS CORP COM 780911103 9 7376 SH OTR 1 7376 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 468 11212 SH DFND 2 11212 0 0 AIRCASTLE LTD COM G0129K104 80 4595 SH DFND 2 4595 0 0 AIRCASTLE LTD COM G0129K104 10 600 SH OTR 1 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 105 4581 SH DFND 2 4581 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 100 SH OTR 1 100 0 0 ACCRETIVE HEALTH INC COM 00438V103 13 1479 SH DFND 2 1479 0 0 ACCRETIVE HEALTH INC COM 00438V103 44 4816 SH OTR 1 4816 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 34 2900 SH OTR 1 2900 0 0 KVH INDS INC COM 482738101 4 261 SH DFND 2 261 0 0 KVH INDS INC COM 482738101 3 188 SH OTR 1 188 0 0 M/I HOMES INC COM 55305B101 38 1847 SH DFND 2 1847 0 0 M/I HOMES INC COM 55305B101 22 1048 SH OTR 1 1048 0 0 SYNERGETICS USA INC COM 87160G107 0 82 SH DFND 2 82 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 1 124 SH OTR 1 124 0 0 UNITED SEC BANCSHARES INC SHS 911459105 4 446 SH OTR 1 446 0 0 MURPHY USA INC COM 626755102 58 1435 SH DFND 2 1435 0 0 MURPHY USA INC COM 626755102 98 2416 SH OTR 1 2416 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 29 435 SH DFND 2 435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0 2 SH OTR 1 2 0 0 MEDIA GEN INC CL A 584404107 21 1500 SH OTR 1 1500 0 0 GREENHUNTER RES INC COM 39530A104 0 327 SH OTR 1 327 0 0 PERRIGO CO COM 714290103 4 29 SH OTR 1 29 0 0 KRONOS WORLDWIDE INC COM 50105F105 4 256 SH OTR 1 256 0 0 AMSURG CORP COM 03232P405 11 282 SH DFND 2 282 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 1049 SH OTR 1 1049 0 0 HARDINGE INC COM 412324303 2 130 SH DFND 2 130 0 0 HARDINGE INC COM 412324303 16 1031 SH OTR 1 1031 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 1 337 SH OTR 1 337 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2070 51914 SH DFND 2 51914 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 58 2322 SH DFND 2 2322 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 176 SH OTR 1 176 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 34 2268 SH OTR 1 2268 0 0 CON-WAY INC COM 205944101 12 284 SH OTR 1 284 0 0 INFORMATICA CORP COM 45666Q102 59 1514 SH OTR 1 1514 0 0 QIWI PLC SPON ADR REP B 74735M108 62 1972 SH OTR 1 1972 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 403 6792 SH DFND 2 6792 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 224 SH OTR 1 224 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 51 405 SH DFND 2 405 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3 357 SH OTR 1 357 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 213 SH OTR 1 213 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1 169 SH OTR 1 169 0 0 LUMOS NETWORKS CORP COM 550283105 29 1339 SH DFND 2 1339 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 647 SH DFND 2 647 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 240 SH OTR 1 240 0 0 TYSON FOODS INC CL A 902494103 275 9721 SH DFND 2 9721 0 0 TYSON FOODS INC CL A 902494103 62 2186 SH OTR 1 2186 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH OTR 1 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 86 1140 SH OTR 1 1140 0 0 CISCO SYS INC COM 17275R102 4372 186578 SH DFND 2 186578 0 0 CISCO SYS INC COM 17275R102 114 4845 SH OTR 1 4845 0 0 FEDERAL SIGNAL CORP COM 313855108 91 7066 SH DFND 2 7066 0 0 FEDERAL SIGNAL CORP COM 313855108 5 366 SH OTR 1 366 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 56 8000 SH OTR 1 8000 0 0 CALAMP CORP COM 128126109 53 2984 SH DFND 2 2984 0 0 CALAMP CORP COM 128126109 22 1265 SH OTR 1 1265 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9 885 SH OTR 1 885 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 13 668 SH DFND 2 668 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9 500 SH OTR 1 500 0 0 CARMIKE CINEMAS INC COM 143436400 39 1787 SH DFND 2 1787 0 0 CARMIKE CINEMAS INC COM 143436400 58 2606 SH OTR 1 2606 0 0 C & F FINL CORP COM 12466Q104 16 326 SH DFND 2 326 0 0 C & F FINL CORP COM 12466Q104 27 563 SH OTR 1 563 0 0 AVG TECHNOLOGIES N V SHS N07831105 75 3116 SH DFND 2 3116 0 0 AVG TECHNOLOGIES N V SHS N07831105 109 4543 SH OTR 1 4543 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 41 1527 SH DFND 2 1527 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 33 1248 SH OTR 1 1248 0 0 PROCTER & GAMBLE CO COM 742718109 5178 68505 SH DFND 2 68505 0 0 PROCTER & GAMBLE CO COM 742718109 250 3308 SH OTR 1 3308 0 0 EMC INS GROUP INC COM 268664109 13 418 SH DFND 2 418 0 0 INSPERITY INC COM 45778Q107 39 1048 SH DFND 2 1048 0 0 CLARCOR INC COM 179895107 176 3172 SH DFND 2 3172 0 0 CLARCOR INC COM 179895107 101 1825 SH OTR 1 1825 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 250 SH OTR 1 250 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 11 385 SH OTR 1 385 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 44 2796 SH DFND 2 2796 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 16 1023 SH OTR 1 1023 0 0 INTL PAPER CO COM 460146103 603 13459 SH DFND 2 13459 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16 671 SH DFND 2 671 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 8 293 SH OTR 1 293 0 0 GIGAMON INC COM 37518B102 37 948 SH OTR 1 948 0 0 INTERGROUP CORP COM 458685104 21 1084 SH OTR 1 1084 0 0 PROSHARES TR FTSE CHINA 25 74347X658 11 300 SH OTR 1 300 0 0 ARROW FINL CORP COM 042744102 7 288 SH DFND 2 288 0 0 ARROW FINL CORP COM 042744102 0 10 SH OTR 1 10 0 0 ACETO CORP COM 004446100 74 4720 SH DFND 2 4720 0 0 ACETO CORP COM 004446100 17 1099 SH OTR 1 1099 0 0 BIO RAD LABS INC CL A 090572207 82 700 SH OTR 1 700 0 0 HUDSON GLOBAL INC COM 443787106 1 234 SH DFND 2 234 0 0 HUDSON GLOBAL INC COM 443787106 0 100 SH OTR 1 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 141 16452 SH DFND 2 16452 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 34 3972 SH OTR 1 3972 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 100 SH OTR 1 100 0 0 ASTA FDG INC COM 046220109 0 13 SH DFND 2 13 0 0 ASTA FDG INC COM 046220109 5 554 SH OTR 1 554 0 0 COVANTA HLDG CORP COM 22282E102 29 1346 SH OTR 1 1346 0 0 HOLLYFRONTIER CORP COM 436106108 11 252 SH OTR 1 252 0 0 INTERMOLECULAR INC COM 45882D109 11 1969 SH DFND 2 1969 0 0 INTERMOLECULAR INC COM 45882D109 0 10 SH OTR 1 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39 544 SH OTR 1 544 0 0 WORLD FUEL SVCS CORP COM 981475106 0 13 SH OTR 1 13 0 0 URANERZ ENERGY CORP COM 91688T104 2 2508 SH DFND 2 2508 0 0 URANERZ ENERGY CORP COM 91688T104 0 51 SH OTR 1 51 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 1013 SH OTR 1 1013 0 0 FEDERATED INVS INC PA CL B 314211103 97 3580 SH DFND 2 3580 0 0 FEDERATED INVS INC PA CL B 314211103 127 4688 SH OTR 1 4688 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 289 3645 SH DFND 2 3645 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 50 631 SH OTR 1 631 0 0 BSB BANCORP INC MD COM 05573H108 76 5396 SH OTR 1 5396 0 0 BANK OF AMERICA CORPORATION COM 060505104 7307 529486 SH DFND 2 529486 0 0 BANK OF AMERICA CORPORATION COM 060505104 4 262 SH OTR 1 262 0 0 PROSHARES TR ULT R/EST NEW 74347X625 784 11373 SH DFND 2 11373 0 0 PHOENIX COS INC NEW COM NEW 71902E604 37 947 SH DFND 2 947 0 0 PHOENIX COS INC NEW COM NEW 71902E604 21 545 SH OTR 1 545 0 0 EXA CORP COM 300614500 4 258 SH OTR 1 258 0 0 MBIA INC COM 55262C100 237 23153 SH DFND 2 23153 0 0 MBIA INC COM 55262C100 40 3873 SH OTR 1 3873 0 0 ISHARES MSCI UK ETF 464286699 894 45568 SH DFND 2 45568 0 0 COFFEE HLDGS INC COM 192176105 8 1433 SH OTR 1 1433 0 0 BANK MONTREAL QUE COM 063671101 34 512 SH DFND 2 512 0 0 BANK MONTREAL QUE COM 063671101 133 1991 SH OTR 1 1991 0 0 KEY TRONICS CORP COM 493144109 4 355 SH OTR 1 355 0 0 RIVERBED TECHNOLOGY INC COM 768573107 137 9372 SH DFND 2 9372 0 0 RIVERBED TECHNOLOGY INC COM 768573107 13 872 SH OTR 1 872 0 0 LYON WILLIAM HOMES CL A NEW 552074700 10 469 SH DFND 2 469 0 0 LYON WILLIAM HOMES CL A NEW 552074700 16 782 SH OTR 1 782 0 0 SERVICENOW INC COM 81762P102 46 891 SH DFND 2 891 0 0 SERVICENOW INC COM 81762P102 45 872 SH OTR 1 872 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 648 SH DFND 2 648 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 1897 SH OTR 1 1897 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 500 SH OTR 1 500 0 0 TAUBMAN CTRS INC COM 876664103 0 5 SH OTR 1 5 0 0 ROCKWELL MED INC COM 774374102 58 5110 SH DFND 2 5110 0 0 ROCKWELL MED INC COM 774374102 3 239 SH OTR 1 239 0 0 PIONEER ENERGY SVCS CORP COM 723664108 53 7097 SH DFND 2 7097 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 341 SH OTR 1 341 0 0 SEMTECH CORP COM 816850101 316 10546 SH DFND 2 10546 0 0 SEMTECH CORP COM 816850101 10 347 SH OTR 1 347 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 35 629 SH DFND 2 629 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 16 277 SH OTR 1 277 0 0 SVB FINL GROUP COM 78486Q101 10 121 SH OTR 1 121 0 0 EXLSERVICE HOLDINGS INC COM 302081104 58 2026 SH DFND 2 2026 0 0 SWISHER HYGIENE INC COM 870808102 0 546 SH OTR 1 546 0 0 WALTER ENERGY INC COM 93317Q105 3 200 SH OTR 1 200 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH OTR 1 3 0 0 GOLDEN MINERALS CO COM 381119106 3 2865 SH DFND 2 2865 0 0 GOLDEN MINERALS CO COM 381119106 0 13 SH OTR 1 13 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4793 48806 SH DFND 2 48806 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 129 SH OTR 1 129 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 26 466 SH OTR 1 466 0 0 FAB UNVL CORP COM 302771100 2 326 SH OTR 1 326 0 0 TILLYS INC CL A 886885102 0 32 SH DFND 2 32 0 0 TILLYS INC CL A 886885102 20 1400 SH OTR 1 1400 0 0 SALISBURY BANCORP INC COM 795226109 20 769 SH OTR 1 769 0 0 NETSUITE INC COM 64118Q107 145 1345 SH DFND 2 1345 0 0 NETSUITE INC COM 64118Q107 176 1635 SH OTR 1 1635 0 0 ABIOMED INC COM 003654100 55 2886 SH DFND 2 2886 0 0 ABIOMED INC COM 003654100 4 214 SH OTR 1 214 0 0 CABOT CORP COM 127055101 230 5396 SH OTR 1 5396 0 0 BAZAARVOICE INC COM 073271108 34 3731 SH DFND 2 3731 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 181 SH DFND 2 181 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 116 SH OTR 1 116 0 0 MARATHON OIL CORP COM 565849106 1457 41776 SH DFND 2 41776 0 0 RF MICRODEVICES INC COM 749941100 58 10341 SH DFND 2 10341 0 0 TOOTSIE ROLL INDS INC COM 890516107 80 2581 SH OTR 1 2581 0 0 MOD PAC CORP COM 607495108 10 1080 SH OTR 1 1080 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 1 100 SH OTR 1 100 0 0 INTERPHASE CORP COM 460593106 1 131 SH OTR 1 131 0 0 WESCO INTL INC COM 95082P105 11 149 SH DFND 2 149 0 0 WESCO INTL INC COM 95082P105 50 649 SH OTR 1 649 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4 200 SH OTR 1 200 0 0 COMCAST CORP NEW CL A SPL 20030N200 129 2970 SH DFND 2 2970 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 197 SH OTR 1 197 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 21 SH OTR 1 21 0 0 KANSAS CITY LIFE INS CO COM 484836101 9 204 SH DFND 2 204 0 0 KANSAS CITY LIFE INS CO COM 484836101 7 148 SH OTR 1 148 0 0 ACCELRYS INC COM 00430U103 35 3601 SH DFND 2 3601 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 430 SH DFND 2 430 0 0 SPECTRA ENERGY CORP COM 847560109 350 10228 SH DFND 2 10228 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 205 2165 SH DFND 2 2165 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 81 856 SH OTR 1 856 0 0 ULTRALIFE CORP COM 903899102 5 1174 SH DFND 2 1174 0 0 ULTRALIFE CORP COM 903899102 1 200 SH OTR 1 200 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 12 800 SH OTR 1 800 0 0 HOME DEPOT INC COM 437076102 1737 22903 SH DFND 2 22903 0 0 HOME DEPOT INC COM 437076102 17 229 SH OTR 1 229 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 10 300 SH OTR 1 300 0 0 COGO GROUP INC ORD SHS G22538105 2 665 SH OTR 1 665 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 362 SH OTR 1 362 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH OTR 1 1 0 0 VELTI PLC ST HELIER SHS G93285107 0 656 SH OTR 1 656 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 165 3358 SH DFND 2 3358 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 0 2 SH OTR 1 2 0 0 NOVAVAX INC COM 670002104 179 56889 SH DFND 2 56889 0 0 NOVAVAX INC COM 670002104 1 400 SH OTR 1 400 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 490 SH DFND 2 490 0 0 EXETER RES CORP COM 301835104 1 1700 SH OTR 1 1700 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 800 SH OTR 1 800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 53 1703 SH DFND 2 1703 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 526 SH OTR 1 526 0 0 ISHARES TRGT DT 2030 ETF 464289602 4 100 SH OTR 1 100 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 360 SH OTR 1 360 0 0 POSCO SPONSORED ADR 693483109 69 943 SH DFND 2 943 0 0 POSCO SPONSORED ADR 693483109 37 497 SH OTR 1 497 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 25 2500 SH DFND 2 2500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 700 SH OTR 1 700 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 6 794 SH OTR 1 794 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 1153 SH DFND 2 1153 0 0 VITACOST COM INC COM 92847A200 11 1300 SH OTR 1 1300 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 18 1163 SH OTR 1 1163 0 0 MERCER INTL INC COM 588056101 2 322 SH OTR 1 322 0 0 XYRATEX LTD COM G98268108 1 50 SH DFND 2 50 0 0 XYRATEX LTD COM G98268108 19 1684 SH OTR 1 1684 0 0 HUBBELL INC CL B 443510201 197 1878 SH DFND 2 1878 0 0 HUBBELL INC CL B 443510201 28 265 SH OTR 1 265 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 3260 34246 SH DFND 2 34246 0 0 AMERICAN EXPRESS CO COM 025816109 159 2112 SH OTR 1 2112 0 0 NOBLE ENERGY INC COM 655044105 308 4589 SH DFND 2 4589 0 0 NOBLE ENERGY INC COM 655044105 11 159 SH OTR 1 159 0 0 KIRKLANDS INC COM 497498105 12 659 SH DFND 2 659 0 0 KIRKLANDS INC COM 497498105 4 200 SH OTR 1 200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 23 526 SH OTR 1 526 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 100 SH OTR 1 100 0 0 HOOKER FURNITURE CORP COM 439038100 1 45 SH DFND 2 45 0 0 HOOKER FURNITURE CORP COM 439038100 27 1817 SH OTR 1 1817 0 0 ALCOA INC COM 013817101 596 73432 SH DFND 2 73432 0 0 ALCOA INC COM 013817101 70 8626 SH OTR 1 8626 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 508 SH DFND 2 508 0 0 PENGROWTH ENERGY CORP COM 70706P104 58 9808 SH OTR 1 9808 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 304 SH OTR 1 304 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 400 SH OTR 1 400 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 6 1573 SH OTR 1 1573 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 122 2448 SH DFND 2 2448 0 0 SOUTHWEST GAS CORP COM 844895102 5 100 SH OTR 1 100 0 0 WEST CORP COM 952355204 13 585 SH OTR 1 585 0 0 UNILEVER N V N Y SHS NEW 904784709 25 660 SH OTR 1 660 0 0 SARATOGA RES INC TEX COM 803521103 2 656 SH DFND 2 656 0 0 SARATOGA RES INC TEX COM 803521103 0 2 SH OTR 1 2 0 0 RENTECH INC COM 760112102 371 187615 SH DFND 2 187615 0 0 RENTECH INC COM 760112102 0 100 SH OTR 1 100 0 0 CHICOS FAS INC COM 168615102 38 2270 SH DFND 2 2270 0 0 CHICOS FAS INC COM 168615102 3 185 SH OTR 1 185 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1345 SH DFND 2 1345 0 0 SEADRILL LIMITED SHS G7945E105 48 1064 SH OTR 1 1064 0 0 RENTRAK CORP COM 760174102 34 1029 SH DFND 2 1029 0 0 RENTRAK CORP COM 760174102 7 221 SH OTR 1 221 0 0 LEXMARK INTL NEW CL A 529771107 79 2397 SH DFND 2 2397 0 0 LEXMARK INTL NEW CL A 529771107 23 712 SH OTR 1 712 0 0 ASTRO-MED INC NEW COM 04638F108 3 300 SH OTR 1 300 0 0 SED INTL HLDGS INC COM NEW 784109209 1 493 SH OTR 1 493 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 6 298 SH OTR 1 298 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 196 5179 SH DFND 2 5179 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0 9 SH OTR 1 9 0 0 CRAWFORD & CO CL B 224633107 24 2445 SH DFND 2 2445 0 0 CRAWFORD & CO CL B 224633107 4 400 SH OTR 1 400 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 206 SH OTR 1 206 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 9 600 SH OTR 1 600 0 0 HANCOCK JOHN INVS TR COM 410142103 2 100 SH OTR 1 100 0 0 SKECHERS U S A INC CL A 830566105 81 2598 SH DFND 2 2598 0 0 SKECHERS U S A INC CL A 830566105 1 39 SH OTR 1 39 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 262 15855 SH DFND 2 15855 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47 2870 SH OTR 1 2870 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 248 SH OTR 1 248 0 0 MITCHAM INDS INC COM 606501104 9 567 SH DFND 2 567 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 0 0 SH OTR 1 0 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3 911 SH OTR 1 911 0 0 SORL AUTO PTS INC COM 78461U101 1 386 SH DFND 2 386 0 0 ANNALY CAP MGMT INC COM 035710409 7 578 SH OTR 1 578 0 0 NUTRI SYS INC NEW COM 67069D108 5 319 SH DFND 2 319 0 0 NUTRI SYS INC NEW COM 67069D108 4 309 SH OTR 1 309 0 0 FIRST POTOMAC RLTY TR COM 33610F109 25 2000 SH DFND 2 2000 0 0 MEDALLION FINL CORP COM 583928106 16 1104 SH DFND 2 1104 0 0 MEDALLION FINL CORP COM 583928106 8 524 SH OTR 1 524 0 0 CORELOGIC INC COM 21871D103 35 1296 SH DFND 2 1296 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7704 246939 SH DFND 2 246939 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 5 1060 SH DFND 2 1060 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 49 10125 SH OTR 1 10125 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 12 620 SH DFND 2 620 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 21 1091 SH OTR 1 1091 0 0 BARRICK GOLD CORP COM 067901108 40 2100 SH OTR 1 2100 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 232 SH DFND 2 232 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 4963 SH OTR 1 4963 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 18 1200 SH OTR 1 1200 0 0 STAMPS COM INC COM NEW 852857200 39 849 SH DFND 2 849 0 0 STAMPS COM INC COM NEW 852857200 45 977 SH OTR 1 977 0 0 RITE AID CORP COM 767754104 366 76881 SH DFND 2 76881 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 54 723 SH OTR 1 723 0 0 ISHARES US HOME CONS ETF 464288752 3700 165610 SH DFND 2 165610 0 0 ISHARES US HOME CONS ETF 464288752 8 361 SH OTR 1 361 0 0 STEIN MART INC COM 858375108 12 868 SH DFND 2 868 0 0 STEIN MART INC COM 858375108 19 1399 SH OTR 1 1399 0 0 GABELLI DIVD & INCOME TR COM 36242H104 23 1133 SH OTR 1 1133 0 0 MIDSOUTH BANCORP INC COM 598039105 12 804 SH OTR 1 804 0 0 NORTHEAST BANCORP COM NEW 663904209 10 1031 SH OTR 1 1031 0 0 TENNANT CO COM 880345103 135 2176 SH DFND 2 2176 0 0 TENNANT CO COM 880345103 68 1095 SH OTR 1 1095 0 0 RGC RES INC COM 74955L103 4 211 SH OTR 1 211 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 1 528 SH OTR 1 528 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1 100 SH OTR 1 100 0 0 PARK OHIO HLDGS CORP COM 700666100 13 340 SH DFND 2 340 0 0 PARK OHIO HLDGS CORP COM 700666100 23 588 SH OTR 1 588 0 0 S & T BANCORP INC COM 783859101 5 216 SH OTR 1 216 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1186 SH OTR 1 1186 0 0 SUMMIT HOTEL PPTYS COM 866082100 93 10166 SH DFND 2 10166 0 0 SUMMIT HOTEL PPTYS COM 866082100 69 7500 SH OTR 1 7500 0 0 GSE HLDG INC COM 36191X100 1 442 SH OTR 1 442 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 190 7495 SH DFND 2 7495 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 898 SH OTR 1 898 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 14294 SH OTR 1 14294 0 0 SYNAPTICS INC COM 87157D109 525 11859 SH DFND 2 11859 0 0 SYNAPTICS INC COM 87157D109 64 1452 SH OTR 1 1452 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 171 SH OTR 1 171 0 0 LEARNING TREE INTL INC COM 522015106 0 100 SH OTR 1 100 0 0 LKQ CORP COM 501889208 65 2035 SH DFND 2 2035 0 0 LKQ CORP COM 501889208 33 1032 SH OTR 1 1032 0 0 FIRST BANCORP INC ME COM 31866P102 1 69 SH OTR 1 69 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 8 587 SH OTR 1 587 0 0 MERU NETWORKS INC COM 59047Q103 2 621 SH DFND 2 621 0 0 MERU NETWORKS INC COM 59047Q103 18 5630 SH OTR 1 5630 0 0 THORATEC CORP COM NEW 885175307 82 2190 SH DFND 2 2190 0 0 THORATEC CORP COM NEW 885175307 8 213 SH OTR 1 213 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 21 1636 SH OTR 1 1636 0 0 HERITAGE FINL CORP WASH COM 42722X106 29 1888 SH DFND 2 1888 0 0 HERITAGE FINL CORP WASH COM 42722X106 5 307 SH OTR 1 307 0 0 SOUTHERN COPPER CORP COM 84265V105 59 2168 SH DFND 2 2168 0 0 SOUTHERN COPPER CORP COM 84265V105 3 113 SH OTR 1 113 0 0 BANK OF THE OZARKS INC COM 063904106 123 2570 SH DFND 2 2570 0 0 BANK OF THE OZARKS INC COM 063904106 23 479 SH OTR 1 479 0 0 CBIZ INC COM 124805102 10 1278 SH DFND 2 1278 0 0 CBIZ INC COM 124805102 17 2300 SH OTR 1 2300 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 21 932 SH OTR 1 932 0 0 GLACIER BANCORP INC NEW COM 37637Q105 142 5746 SH DFND 2 5746 0 0 GLACIER BANCORP INC NEW COM 37637Q105 38 1548 SH OTR 1 1548 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20 1294 SH OTR 1 1294 0 0 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 1 53 SH OTR 1 53 0 0 CONSTANT CONTACT INC COM 210313102 46 1927 SH DFND 2 1927 0 0 CONSTANT CONTACT INC COM 210313102 24 1019 SH OTR 1 1019 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4027 43234 SH DFND 2 43234 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 96 8168 SH OTR 1 8168 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 68 20080 SH OTR 1 20080 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 22 881 SH OTR 1 881 0 0 EURONET WORLDWIDE INC COM 298736109 74 1852 SH OTR 1 1852 0 0 BRINKER INTL INC COM 109641100 13 328 SH OTR 1 328 0 0 EMPLOYERS HOLDINGS INC COM 292218104 18 600 SH OTR 1 600 0 0 NB & T FINL GROUP INC COM 62874M104 6 255 SH OTR 1 255 0 0 KEYCORP NEW COM 493267108 114 9994 SH OTR 1 9994 0 0 PREMIER EXIBITIONS INC COM 74051E102 4 2861 SH DFND 2 2861 0 0 LANDMARK BANCORP INC COM 51504L107 3 156 SH OTR 1 156 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 1 SH OTR 1 1 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 521 SH DFND 2 521 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 154 SH OTR 1 154 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1336 SH DFND 2 1336 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 2286 SH OTR 1 2286 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6 437 SH OTR 1 437 0 0 WABCO HLDGS INC COM 92927K102 29 349 SH DFND 2 349 0 0 WABCO HLDGS INC COM 92927K102 20 234 SH OTR 1 234 0 0 BOYD GAMING CORP COM 103304101 103 7283 SH DFND 2 7283 0 0 BOYD GAMING CORP COM 103304101 8 581 SH OTR 1 581 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 22 1069 SH DFND 2 1069 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 335 SH OTR 1 335 0 0 MIDSTATES PETE CO INC COM 59804T100 21 4099 SH DFND 2 4099 0 0 LIBBEY INC COM 529898108 35 1462 SH DFND 2 1462 0 0 LIBBEY INC COM 529898108 10 421 SH OTR 1 421 0 0 KIMBERLY CLARK CORP COM 494368103 350 3720 SH DFND 2 3720 0 0 KIMBERLY CLARK CORP COM 494368103 31 326 SH OTR 1 326 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 23 824 SH OTR 1 824 0 0 AGCO CORP COM 001084102 174 2879 SH DFND 2 2879 0 0 AGCO CORP COM 001084102 35 582 SH OTR 1 582 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 414 SH OTR 1 414 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 26 1462 SH DFND 2 1462 0 0 OVERSTOCK COM INC DEL COM 690370101 62 2081 SH DFND 2 2081 0 0 OVERSTOCK COM INC DEL COM 690370101 43 1459 SH OTR 1 1459 0 0 INTERPUBLIC GROUP COS INC COM 460690100 134 7794 SH DFND 2 7794 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 1899 SH OTR 1 1899 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1007 17364 SH DFND 2 17364 0 0 SPANSION INC COM CL A NEW 84649R200 107 10582 SH DFND 2 10582 0 0 SPANSION INC COM CL A NEW 84649R200 25 2471 SH OTR 1 2471 0 0 TOWERS WATSON & CO CL A 891894107 106 992 SH DFND 2 992 0 0 TOWERS WATSON & CO CL A 891894107 88 824 SH OTR 1 824 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 8 893 SH OTR 1 893 0 0 KCAP FINL INC COM 48668E101 43 4822 SH DFND 2 4822 0 0 KCAP FINL INC COM 48668E101 1 100 SH OTR 1 100 0 0 GLOBALSCAPE INC COM 37940G109 1 480 SH OTR 1 480 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 500 SH OTR 1 500 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 4 177 SH OTR 1 177 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1495 SH DFND 2 1495 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 346 SH OTR 1 346 0 0 PMC-SIERRA INC COM 69344F106 149 22490 SH DFND 2 22490 0 0 PMC-SIERRA INC COM 69344F106 20 3001 SH OTR 1 3001 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 83 SH DFND 2 83 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH OTR 1 100 0 0 CAMCO FINL CORP COM 132618109 0 30 SH OTR 1 30 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 18 1639 SH DFND 2 1639 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 8 734 SH OTR 1 734 0 0 PROS HOLDINGS INC COM 74346Y103 14 409 SH DFND 2 409 0 0 PROS HOLDINGS INC COM 74346Y103 17 510 SH OTR 1 510 0 0 BLACK BOX CORP DEL COM 091826107 49 1609 SH DFND 2 1609 0 0 BLACK BOX CORP DEL COM 091826107 18 600 SH OTR 1 600 0 0 SONOCO PRODS CO COM 835495102 175 4503 SH DFND 2 4503 0 0 SONOCO PRODS CO COM 835495102 102 2624 SH OTR 1 2624 0 0 CARTER INC COM 146229109 91 1201 SH DFND 2 1201 0 0 CARTER INC COM 146229109 1 10 SH OTR 1 10 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 6 1767 SH OTR 1 1767 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1155 36170 SH DFND 2 36170 0 0 POST PPTYS INC COM 737464107 53 1173 SH OTR 1 1173 0 0 MIND C T I LTD ORD M70240102 2 1452 SH OTR 1 1452 0 0 CARNIVAL CORP PAIRED CTF 143658300 184 5638 SH DFND 2 5638 0 0 CARNIVAL CORP PAIRED CTF 143658300 69 2110 SH OTR 1 2110 0 0 NOVARTIS A G SPONSORED ADR 66987V109 29 379 SH DFND 2 379 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH OTR 1 50 0 0 FEI CO COM 30241L109 317 3616 SH DFND 2 3616 0 0 FEI CO COM 30241L109 17 189 SH OTR 1 189 0 0 VALUE LINE INC COM 920437100 20 2298 SH OTR 1 2298 0 0 DATAWATCH CORP COM NEW 237917208 24 857 SH OTR 1 857 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12 2365 SH OTR 1 2365 0 0 CENTURYLINK INC COM 156700106 298 9496 SH DFND 2 9496 0 0 CENTURYLINK INC COM 156700106 7 210 SH OTR 1 210 0 0 ATHLON ENERGY INC COM 047477104 35 1080 SH OTR 1 1080 0 0 TYCO INTERNATIONAL LTD SHS H89128104 200 5724 SH DFND 2 5724 0 0 TYCO INTERNATIONAL LTD SHS H89128104 19 550 SH OTR 1 550 0 0 INVESCO SR INCOME TR COM 46131H107 50 9500 SH OTR 1 9500 0 0 EXXON MOBIL CORP COM 30231G102 9056 105252 SH DFND 2 105252 0 0 EXXON MOBIL CORP COM 30231G102 273 3172 SH OTR 1 3172 0 0 NXSTAGE MEDICAL INC COM 67072V103 43 3267 SH DFND 2 3267 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 96 9208 SH OTR 1 9208 0 0 APOGEE ENTERPRISES INC COM 037598109 51 1730 SH DFND 2 1730 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 0 197 SH OTR 1 197 0 0 LINCOLN ELEC HLDGS INC COM 533900106 68 1015 SH DFND 2 1015 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26 396 SH OTR 1 396 0 0 ROSETTA RESOURCES INC COM 777779307 334 6133 SH DFND 2 6133 0 0 ROSETTA RESOURCES INC COM 777779307 165 3033 SH OTR 1 3033 0 0 JOY GLOBAL INC COM 481165108 334 6539 SH DFND 2 6539 0 0 JOY GLOBAL INC COM 481165108 5 100 SH OTR 1 100 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 601 17221 SH DFND 2 17221 0 0 AVIVA PLC ADR 05382A104 10 800 SH OTR 1 800 0 0 INTEROIL CORP COM 460951106 33 463 SH DFND 2 463 0 0 INTEROIL CORP COM 460951106 3 43 SH OTR 1 43 0 0 INVESTORS TITLE CO COM 461804106 22 289 SH DFND 2 289 0 0 INVESTORS TITLE CO COM 461804106 15 200 SH OTR 1 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 522 7027 SH DFND 2 7027 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 40 SH OTR 1 40 0 0 OPEN TEXT CORP COM 683715106 72 960 SH DFND 2 960 0 0 OPEN TEXT CORP COM 683715106 121 1626 SH OTR 1 1626 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 5 100 SH OTR 1 100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2714 160894 SH DFND 2 160894 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 136 8053 SH OTR 1 8053 0 0 ACTUANT CORP CL A NEW 00508X203 144 3706 SH DFND 2 3706 0 0 ACTUANT CORP CL A NEW 00508X203 24 616 SH OTR 1 616 0 0 VISTEON CORP COM NEW 92839U206 13 177 SH OTR 1 177 0 0 YINGLI 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600544100 2 75 SH OTR 1 75 0 0 CUMMINS INC COM 231021106 370 2787 SH DFND 2 2787 0 0 CUMMINS INC COM 231021106 169 1270 SH OTR 1 1270 0 0 MEXICO FD INC COM 592835102 4 150 SH OTR 1 150 0 0 VARIAN MED SYS INC COM 92220P105 168 2254 SH DFND 2 2254 0 0 VARIAN MED SYS INC COM 92220P105 38 506 SH OTR 1 506 0 0 HF2 FINL MGMT INC CL A 40421A104 44 4376 SH OTR 1 4376 0 0 PNC FINL SVCS GROUP INC COM 693475105 1016 14027 SH DFND 2 14027 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 29 SH OTR 1 29 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 35 SH OTR 1 35 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 292 SH OTR 1 292 0 0 ASHLAND INC NEW COM 044209104 12 133 SH DFND 2 133 0 0 ASHLAND INC NEW COM 044209104 55 592 SH OTR 1 592 0 0 DORMAN PRODUCTS INC COM 258278100 83 1680 SH DFND 2 1680 0 0 RENESOLA LTD SPONS ADS 75971T103 0 2 SH OTR 1 2 0 0 G & K SVCS INC CL A 361268105 0 6 SH DFND 2 6 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2 99 SH OTR 1 99 0 0 MSC INDL DIRECT INC CL A 553530106 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3593 SH DFND 2 3593 0 0 FONAR CORP COM NEW 344437405 0 60 SH OTR 1 60 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43 9951 SH DFND 2 9951 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 9918 SH OTR 1 9918 0 0 FACEBOOK INC CL A 30303M102 1159 23065 SH DFND 2 23065 0 0 FACEBOOK INC CL A 30303M102 49 975 SH OTR 1 975 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 113 SH OTR 1 113 0 0 CALPINE CORP COM NEW 131347304 97 4978 SH DFND 2 4978 0 0 CALPINE CORP COM NEW 131347304 24 1212 SH OTR 1 1212 0 0 B COMMUNICATIONS LTD SHS M15629104 20 1042 SH OTR 1 1042 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 145 2766 SH OTR 1 2766 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 5 300 SH OTR 1 300 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 188 SH OTR 1 188 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 11 1717 SH OTR 1 1717 0 0 SYNACOR INC COM 871561106 0 120 SH DFND 2 120 0 0 SYNACOR INC COM 871561106 0 13 SH OTR 1 13 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 960 SH OTR 1 960 0 0 AROTECH CORP COM NEW 042682203 5 2649 SH OTR 1 2649 0 0 ATHENAHEALTH INC COM 04685W103 316 2906 SH DFND 2 2906 0 0 ATHENAHEALTH INC COM 04685W103 19 175 SH OTR 1 175 0 0 BRADY CORP CL A 104674106 114 3749 SH DFND 2 3749 0 0 BRADY CORP CL A 104674106 9 294 SH OTR 1 294 0 0 HAWAIIAN HOLDINGS INC COM 419879101 63 8468 SH DFND 2 8468 0 0 HAWAIIAN HOLDINGS INC COM 419879101 38 5083 SH OTR 1 5083 0 0 DENISON MINES CORP COM 248356107 4 3927 SH OTR 1 3927 0 0 IROBOT CORP COM 462726100 163 4325 SH DFND 2 4325 0 0 IROBOT CORP COM 462726100 54 1425 SH OTR 1 1425 0 0 HAVERTY FURNITURE INC COM 419596101 34 1384 SH DFND 2 1384 0 0 HAVERTY FURNITURE INC COM 419596101 17 700 SH OTR 1 700 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86 2696 SH OTR 1 2696 0 0 BRIDGE CAP HLDGS COM 108030107 1 88 SH OTR 1 88 0 0 MTR GAMING GROUP INC COM 553769100 6 1191 SH DFND 2 1191 0 0 MERITOR INC COM 59001K100 121 15432 SH DFND 2 15432 0 0 MERITOR INC COM 59001K100 14 1833 SH OTR 1 1833 0 0 RICHMONT MINES INC COM 76547T106 4 2730 SH DFND 2 2730 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 50 1307 SH DFND 2 1307 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 4 SH OTR 1 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 243 SH DFND 2 243 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 64 SH OTR 1 64 0 0 ALTO PALERMO S A SPONSORED ADR 02151P107 1 72 SH OTR 1 72 0 0 ELECTRO RENT CORP COM 285218103 28 1540 SH DFND 2 1540 0 0 ELECTRO RENT CORP COM 285218103 15 802 SH OTR 1 802 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2599 53452 SH DFND 2 53452 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46 955 SH OTR 1 955 0 0 RAMBUS INC DEL COM 750917106 113 12057 SH DFND 2 12057 0 0 RAMBUS INC DEL COM 750917106 120 12722 SH OTR 1 12722 0 0 AMDOCS LTD ORD G02602103 11 307 SH DFND 2 307 0 0 AMDOCS LTD ORD G02602103 15 418 SH OTR 1 418 0 0 SERVICE CORP INTL COM 817565104 61 3282 SH DFND 2 3282 0 0 SERVICE CORP INTL COM 817565104 18 983 SH OTR 1 983 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 12 1981 SH OTR 1 1981 0 0 CONOCOPHILLIPS COM 20825C104 2091 30078 SH DFND 2 30078 0 0 CONOCOPHILLIPS COM 20825C104 7 100 SH OTR 1 100 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 10 7550 SH DFND 2 7550 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 151 SH OTR 1 151 0 0 VITAMIN SHOPPE INC COM 92849E101 160 3659 SH DFND 2 3659 0 0 VITAMIN SHOPPE INC COM 92849E101 0 5 SH OTR 1 5 0 0 BANK NEW YORK MELLON CORP COM 064058100 462 15318 SH DFND 2 15318 0 0 BANK NEW YORK MELLON CORP COM 064058100 38 1244 SH OTR 1 1244 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 132 1453 SH OTR 1 1453 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 197 74477 SH DFND 2 74477 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 3900 SH OTR 1 3900 0 0 BANKUNITED INC COM 06652K103 50 1604 SH DFND 2 1604 0 0 BANKUNITED INC COM 06652K103 3 104 SH OTR 1 104 0 0 LAKELAND INDS INC COM 511795106 22 4027 SH OTR 1 4027 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2 117 SH OTR 1 117 0 0 VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 414 SH OTR 1 414 0 0 NYSE EURONEXT COM 629491101 190 4516 SH DFND 2 4516 0 0 NYSE EURONEXT COM 629491101 74 1769 SH OTR 1 1769 0 0 SUN LIFE FINL INC COM 866796105 2 60 SH DFND 2 60 0 0 SUN LIFE FINL INC COM 866796105 210 6370 SH OTR 1 6370 0 0 ONEOK INC NEW COM 682680103 150 2810 SH DFND 2 2810 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 85 3603 SH DFND 2 3603 0 0 BANK KY FINL CORP COM 062896105 24 868 SH DFND 2 868 0 0 BANK KY FINL CORP COM 062896105 19 683 SH OTR 1 683 0 0 XO GROUP INC COM 983772104 9 682 SH OTR 1 682 0 0 COMMVAULT SYSTEMS INC COM 204166102 343 3896 SH DFND 2 3896 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 52 SH OTR 1 52 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32 2169 SH OTR 1 2169 0 0 BPZ RESOURCES INC COM 055639108 5 2548 SH DFND 2 2548 0 0 BPZ RESOURCES INC COM 055639108 3 1400 SH OTR 1 1400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 14 6067 SH DFND 2 6067 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 84 SH OTR 1 84 0 0 BUFFALO WILD WINGS INC COM 119848109 234 2103 SH DFND 2 2103 0 0 BUFFALO WILD WINGS INC COM 119848109 32 287 SH OTR 1 287 0 0 CONTROL4 CORP COM 21240D107 19 1089 SH OTR 1 1089 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 67 2810 SH OTR 1 2810 0 0 COUNTERPATH CORP COM NEW 22228P203 2 1418 SH OTR 1 1418 0 0 WISCONSIN ENERGY CORP COM 976657106 9 235 SH OTR 1 235 0 0 EDUCATION MGMT CORP NEW COM 28140M103 6 650 SH OTR 1 650 0 0 AMC NETWORKS INC CL A 00164V103 0 3 SH OTR 1 3 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 531 SH OTR 1 531 0 0 UBS AG SHS NEW H89231338 131 6407 SH DFND 2 6407 0 0 UBS AG SHS NEW H89231338 31 1492 SH OTR 1 1492 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 66 5300 SH OTR 1 5300 0 0 MCKESSON CORP COM 58155Q103 431 3357 SH DFND 2 3357 0 0 MCKESSON CORP COM 58155Q103 35 274 SH OTR 1 274 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 6 349 SH OTR 1 349 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 82 2220 SH DFND 2 2220 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 25 673 SH OTR 1 673 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 102 SH OTR 1 102 0 0 METHANEX CORP COM 59151K108 10 202 SH DFND 2 202 0 0 METHANEX CORP COM 59151K108 45 873 SH OTR 1 873 0 0 CORE LABORATORIES N V COM N22717107 304 1794 SH DFND 2 1794 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4 250 SH OTR 1 250 0 0 MATTEL INC COM 577081102 411 9818 SH DFND 2 9818 0 0 MATTEL INC COM 577081102 95 2274 SH OTR 1 2274 0 0 TRUSTMARK CORP COM 898402102 70 2731 SH DFND 2 2731 0 0 TRUSTMARK CORP COM 898402102 3 120 SH OTR 1 120 0 0 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 15 700 SH OTR 1 700 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 5 1775 SH OTR 1 1775 0 0 MCDONALDS CORP COM 580135101 293 3041 SH OTR 1 3041 0 0 CUTWATER SELECT INCOME FD COM 232229104 16 900 SH OTR 1 900 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1005 SH OTR 1 1005 0 0 NTS INC NEV COM 62943B105 1 855 SH OTR 1 855 0 0 FIRST MERCHANTS CORP COM 320817109 25 1441 SH DFND 2 1441 0 0 FIRST MERCHANTS CORP COM 320817109 22 1298 SH OTR 1 1298 0 0 COOPER COS INC COM NEW 216648402 200 1541 SH DFND 2 1541 0 0 COOPER COS INC COM NEW 216648402 100 774 SH OTR 1 774 0 0 LAWSON PRODS INC COM 520776105 9 855 SH OTR 1 855 0 0 INNERWORKINGS INC COM 45773Y105 24 2396 SH DFND 2 2396 0 0 INNERWORKINGS INC COM 45773Y105 29 2926 SH OTR 1 2926 0 0 MADDEN STEVEN LTD COM 556269108 27 502 SH OTR 1 502 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 90 SH DFND 2 90 0 0 AMERISERV FINL INC COM 03074A102 1 300 SH OTR 1 300 0 0 CENTURY ALUM CO COM 156431108 27 3422 SH DFND 2 3422 0 0 CENTURY ALUM CO COM 156431108 6 700 SH OTR 1 700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 93 1383 SH DFND 2 1383 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19 282 SH OTR 1 282 0 0 AMERICAN VANGUARD CORP COM 030371108 72 2677 SH DFND 2 2677 0 0 AMERICAN VANGUARD CORP COM 030371108 23 860 SH OTR 1 860 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 6 200 SH OTR 1 200 0 0 HERITAGE FINL GROUP INC COM 42726X102 0 1 SH DFND 2 1 0 0 HERITAGE FINL GROUP INC COM 42726X102 20 1135 SH OTR 1 1135 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 109 SH OTR 1 109 0 0 COGNEX CORP COM 192422103 365 11656 SH DFND 2 11656 0 0 COGNEX CORP COM 192422103 66 2120 SH OTR 1 2120 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 3 456 SH OTR 1 456 0 0 FEDERATED PREM MUN INC FD COM 31423P108 3 200 SH OTR 1 200 0 0 BANNER CORP COM NEW 06652V208 47 1223 SH DFND 2 1223 0 0 BANNER CORP COM NEW 06652V208 4 100 SH OTR 1 100 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 22 SH DFND 2 22 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 3 900 SH OTR 1 900 0 0 AEROVIRONMENT INC COM 008073108 89 3866 SH DFND 2 3866 0 0 AEROVIRONMENT INC COM 008073108 4 152 SH OTR 1 152 0 0 STEREOTAXIS INC COM NEW 85916J409 14 4100 SH DFND 2 4100 0 0 PROSPERITY BANCSHARES INC COM 743606105 46 742 SH DFND 2 742 0 0 PROSPERITY BANCSHARES INC COM 743606105 27 432 SH OTR 1 432 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 18 292 SH OTR 1 292 0 0 KBR INC COM 48242W106 43 1332 SH DFND 2 1332 0 0 KBR INC COM 48242W106 7 204 SH OTR 1 204 0 0 ONYX PHARMACEUTICALS INC COM 683399109 121 969 SH OTR 1 969 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 2280 SH DFND 2 2280 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 886 SH DFND 2 886 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 1942 SH OTR 1 1942 0 0 CYTEC INDS INC COM 232820100 39 480 SH DFND 2 480 0 0 CYTEC INDS INC COM 232820100 164 2012 SH OTR 1 2012 0 0 MICROS SYS INC COM 594901100 31 629 SH OTR 1 629 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 750 SH OTR 1 750 0 0 DONEGAL GROUP INC CL A 257701201 6 408 SH OTR 1 408 0 0 USA MOBILITY INC COM 90341G103 14 985 SH OTR 1 985 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 22 386 SH DFND 2 386 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 17 300 SH OTR 1 300 0 0 XCEL ENERGY INC COM 98389B100 0 14 SH DFND 2 14 0 0 XCEL ENERGY INC COM 98389B100 17 598 SH OTR 1 598 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 3 391 SH DFND 2 391 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 4 568 SH OTR 1 568 0 0 TILE SHOP HLDGS INC COM 88677Q109 77 2599 SH DFND 2 2599 0 0 TILE SHOP HLDGS INC COM 88677Q109 52 1774 SH OTR 1 1774 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 344 SH OTR 1 344 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 578 SH OTR 1 578 0 0 SCIQUEST INC NEW COM 80908T101 42 1887 SH DFND 2 1887 0 0 SCIQUEST INC NEW COM 80908T101 16 704 SH OTR 1 704 0 0 ALMADEN MINERALS LTD COM 020283107 2 1322 SH OTR 1 1322 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 694 SH OTR 1 694 0 0 GENTHERM INC COM 37253A103 63 3276 SH DFND 2 3276 0 0 GENTHERM INC COM 37253A103 15 780 SH OTR 1 780 0 0 TOFUTTI BRANDS INC COM 88906B105 1 350 SH OTR 1 350 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 100 SH OTR 1 100 0 0 CLEARWATER PAPER CORP COM 18538R103 20 417 SH DFND 2 417 0 0 CLEARWATER PAPER CORP COM 18538R103 9 184 SH OTR 1 184 0 0 WASHINGTON FED INC COM 938824109 97 4684 SH DFND 2 4684 0 0 WASHINGTON FED INC COM 938824109 18 870 SH OTR 1 870 0 0 UNITED BANKSHARES INC WEST V COM 909907107 55 1895 SH DFND 2 1895 0 0 UNITED BANKSHARES INC WEST V COM 909907107 64 2207 SH OTR 1 2207 0 0 NVE CORP COM NEW 629445206 12 238 SH OTR 1 238 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1 100 SH OTR 1 100 0 0 TERRENO RLTY CORP COM 88146M101 6 350 SH DFND 2 350 0 0 TERRENO RLTY CORP COM 88146M101 1 82 SH OTR 1 82 0 0 MKS INSTRUMENT INC COM 55306N104 15 582 SH DFND 2 582 0 0 MKS INSTRUMENT INC COM 55306N104 4 139 SH OTR 1 139 0 0 PIONEER NAT RES CO COM 723787107 496 2626 SH DFND 2 2626 0 0 PIONEER NAT RES CO COM 723787107 121 640 SH OTR 1 640 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 127 2972 SH DFND 2 2972 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 78 1819 SH OTR 1 1819 0 0 AFFYMETRIX INC COM 00826T108 30 4884 SH DFND 2 4884 0 0 AFFYMETRIX INC COM 00826T108 10 1537 SH OTR 1 1537 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 3 454 SH OTR 1 454 0 0 VERENIUM CORP COM NEW 92340P209 31 7900 SH OTR 1 7900 0 0 INTUIT COM 461202103 750 11305 SH DFND 2 11305 0 0 INTUIT COM 461202103 30 452 SH OTR 1 452 0 0 MICROSEMI CORP COM 595137100 221 9110 SH DFND 2 9110 0 0 MICROSEMI CORP COM 595137100 17 707 SH OTR 1 707 0 0 CARROLLTON BANCORP COM 145282109 4 776 SH OTR 1 776 0 0 ELLIE MAE INC COM 28849P100 61 1897 SH DFND 2 1897 0 0 ELLIE MAE INC COM 28849P100 16 500 SH OTR 1 500 0 0 FIVE OAKS INVT CORP COM 33830W106 5 401 SH DFND 2 401 0 0 FIVE OAKS INVT CORP COM 33830W106 21 1864 SH OTR 1 1864 0 0 NEWS CORP NEW CL B 65249B208 73 4440 SH OTR 1 4440 0 0 NEUROMETRIX INC COM PAR $0.0001 641255302 2 1145 SH OTR 1 1145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1824 19495 SH DFND 2 19495 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 107 1146 SH OTR 1 1146 0 0 LAZARD LTD SHS A G54050102 66 1834 SH DFND 2 1834 0 0 LAZARD LTD SHS A G54050102 4 103 SH OTR 1 103 0 0 UNDER ARMOUR INC CL A 904311107 173 2183 SH DFND 2 2183 0 0 UNDER ARMOUR INC CL A 904311107 3 38 SH OTR 1 38 0 0 LUMINEX CORP DEL COM 55027E102 5 241 SH OTR 1 241 0 0 BRIDGEPOINT ED INC COM 10807M105 36 2004 SH DFND 2 2004 0 0 BRIDGEPOINT ED INC COM 10807M105 1 70 SH OTR 1 70 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 78 2022 SH DFND 2 2022 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 12 300 SH OTR 1 300 0 0 STATE BK FINL CORP COM 856190103 31 1955 SH DFND 2 1955 0 0 STATE BK FINL CORP COM 856190103 22 1392 SH OTR 1 1392 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 4 5338 SH DFND 2 5338 0 0 PARK NATL CORP COM 700658107 53 664 SH DFND 2 664 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 65 2647 SH OTR 1 2647 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 120 9828 SH DFND 2 9828 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 873 SH OTR 1 873 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 660 SH DFND 2 660 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 7 1100 SH OTR 1 1100 0 0 ORBOTECH LTD ORD M75253100 1 92 SH DFND 2 92 0 0 ACCESS NATL CORP COM 004337101 15 1077 SH OTR 1 1077 0 0 L BRANDS INC COM 501797104 481 7880 SH DFND 2 7880 0 0 L BRANDS INC COM 501797104 68 1105 SH OTR 1 1105 0 0 SCHAWK INC CL A 806373106 3 189 SH OTR 1 189 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 14 453 SH DFND 2 453 0 0 MCG CAPITAL CORP COM 58047P107 7 1317 SH DFND 2 1317 0 0 MCG CAPITAL CORP COM 58047P107 10 1978 SH OTR 1 1978 0 0 PENNYMAC MTG INVT TR COM 70931T103 113 4980 SH DFND 2 4980 0 0 PENNYMAC MTG INVT TR COM 70931T103 44 1932 SH OTR 1 1932 0 0 ISHARES MSCI EMG MKT ETF 464287234 16525 405462 SH DFND 2 405462 0 0 ISHARES MSCI EMG MKT ETF 464287234 6 158 SH OTR 1 158 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 656 SH DFND 2 656 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 125 SH OTR 1 125 0 0 HENRY JACK & ASSOC INC COM 426281101 114 2199 SH DFND 2 2199 0 0 HENRY JACK & ASSOC INC COM 426281101 17 333 SH OTR 1 333 0 0 PARKER HANNIFIN CORP COM 701094104 159 1460 SH DFND 2 1460 0 0 PARKER HANNIFIN CORP COM 701094104 166 1524 SH OTR 1 1524 0 0 TREEHOUSE FOODS INC COM 89469A104 143 2137 SH DFND 2 2137 0 0 TREEHOUSE FOODS INC COM 89469A104 31 459 SH OTR 1 459 0 0 URS CORP NEW COM 903236107 21 394 SH OTR 1 394 0 0 ROCKWOOD HLDGS INC COM 774415103 21 313 SH DFND 2 313 0 0 ROCKWOOD HLDGS INC COM 774415103 21 317 SH OTR 1 317 0 0 RAND CAP CORP COM 752185108 1 200 SH OTR 1 200 0 0 ANTARES PHARMA INC COM 036642106 41 10060 SH DFND 2 10060 0 0 ANTARES PHARMA INC COM 036642106 17 4233 SH OTR 1 4233 0 0 AMERICAN WOODMARK CORP COM 030506109 32 932 SH DFND 2 932 0 0 AMERICAN WOODMARK CORP COM 030506109 15 433 SH OTR 1 433 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 203 SH OTR 1 203 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 25 3173 SH OTR 1 3173 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1393 SH OTR 1 1393 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18 1390 SH OTR 1 1390 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 32 2177 SH OTR 1 2177 0 0 REGIONS FINL CORP NEW COM 7591EP100 95 10276 SH DFND 2 10276 0 0 ENVESTNET INC COM 29404K106 64 2052 SH DFND 2 2052 0 0 ENVESTNET INC COM 29404K106 13 435 SH OTR 1 435 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2 281 SH OTR 1 281 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 173 SH OTR 1 173 0 0 BANCFIRST CORP COM 05945F103 4 74 SH DFND 2 74 0 0 ENSIGN GROUP INC COM 29358P101 44 1082 SH DFND 2 1082 0 0 ENSIGN GROUP INC COM 29358P101 20 476 SH OTR 1 476 0 0 NUVASIVE INC COM 670704105 0 8 SH DFND 2 8 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 23 917 SH DFND 2 917 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 21 856 SH OTR 1 856 0 0 MARKEL CORP COM 570535104 157 304 SH DFND 2 304 0 0 LINDSAY CORP COM 535555106 127 1555 SH DFND 2 1555 0 0 ORRSTOWN FINL SVCS INC COM 687380105 35 1987 SH OTR 1 1987 0 0 VITRAN CORP INC COM 92850E107 5 967 SH DFND 2 967 0 0 VITRAN CORP INC COM 92850E107 0 100 SH OTR 1 100 0 0 ISHARES MSCI CDA ETF 464286509 576 20330 SH DFND 2 20330 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1500 SH OTR 1 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4814 95156 SH DFND 2 95156 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 65 SH OTR 1 65 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1390 SH OTR 1 1390 0 0 DELL INC COM 24702R101 764 55545 SH DFND 2 55545 0 0 DELL INC COM 24702R101 58 4200 SH OTR 1 4200 0 0 SANDERSON FARMS INC COM 800013104 68 1038 SH DFND 2 1038 0 0 SANDERSON FARMS INC COM 800013104 36 553 SH OTR 1 553 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 160 6830 SH DFND 2 6830 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 54 2286 SH OTR 1 2286 0 0 TRIMAS CORP COM NEW 896215209 164 4409 SH DFND 2 4409 0 0 TRIMAS CORP COM NEW 896215209 38 1014 SH OTR 1 1014 0 0 TG THERAPEUTICS INC COM 88322Q108 15 3037 SH DFND 2 3037 0 0 CAPITAL BK FINL CORP CL A COM 139794101 64 2903 SH DFND 2 2903 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 29 5557 SH DFND 2 5557 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 44 8445 SH OTR 1 8445 0 0 MEETME INC COM 585141104 0 175 SH DFND 2 175 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 70 471 SH DFND 2 471 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2 12 SH OTR 1 12 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 30 2279 SH OTR 1 2279 0 0 TREE COM INC COM 894675107 21 788 SH DFND 2 788 0 0 TREE COM INC COM 894675107 25 967 SH OTR 1 967 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2 200 SH OTR 1 200 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8 547 SH OTR 1 547 0 0 GP STRATEGIES CORP COM 36225V104 17 652 SH DFND 2 652 0 0 GP STRATEGIES CORP COM 36225V104 45 1700 SH OTR 1 1700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 733 9674 SH DFND 2 9674 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 373 SH OTR 1 373 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 75 5476 SH DFND 2 5476 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5 383 SH OTR 1 383 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 38 2035 SH OTR 1 2035 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 307 SH DFND 2 307 0 0 FQF TR QUANT NEUT ANT 351680707 4 200 SH OTR 1 200 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 3 939 SH OTR 1 939 0 0 UNUM GROUP COM 91529Y106 497 16315 SH DFND 2 16315 0 0 UNUM GROUP COM 91529Y106 41 1345 SH OTR 1 1345 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 0 110 SH OTR 1 110 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 4 400 SH OTR 1 400 0 0 CINCINNATI BELL INC NEW COM 171871106 2 848 SH OTR 1 848 0 0 TE CONNECTIVITY LTD REG SHS H84989104 740 14286 SH DFND 2 14286 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 287 SH OTR 1 287 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 1 67 SH OTR 1 67 0 0 NATIONAL INSTRS CORP COM 636518102 153 4940 SH DFND 2 4940 0 0 NATIONAL INSTRS CORP COM 636518102 74 2406 SH OTR 1 2406 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 313 SH OTR 1 313 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 286 SH OTR 1 286 0 0 SEAWORLD ENTMT INC COM 81282V100 22 753 SH OTR 1 753 0 0 FIRST HORIZON NATL CORP COM 320517105 11 970 SH DFND 2 970 0 0 FIRST HORIZON NATL CORP COM 320517105 39 3553 SH OTR 1 3553 0 0 IHS INC CL A 451734107 60 523 SH DFND 2 523 0 0 IHS INC CL A 451734107 91 800 SH OTR 1 800 0 0 DAXOR CORP COM 239467103 2 300 SH OTR 1 300 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 23 1529 SH OTR 1 1529 0 0 GENERAC HLDGS INC COM 368736104 89 2096 SH DFND 2 2096 0 0 GENERAC HLDGS INC COM 368736104 10 246 SH OTR 1 246 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 300 SH OTR 1 300 0 0 OWENS ILL INC COM NEW 690768403 256 8511 SH DFND 2 8511 0 0 OWENS ILL INC COM NEW 690768403 7 222 SH OTR 1 222 0 0 CHUYS HLDGS INC COM 171604101 87 2437 SH DFND 2 2437 0 0 CHUYS HLDGS INC COM 171604101 7 200 SH OTR 1 200 0 0 WILEY JOHN & SONS INC CL A 968223206 33 689 SH DFND 2 689 0 0 WILEY JOHN & SONS INC CL A 968223206 16 336 SH OTR 1 336 0 0 STAGE STORES INC COM NEW 85254C305 5 276 SH OTR 1 276 0 0 CVS CAREMARK CORPORATION COM 126650100 3943 69474 SH DFND 2 69474 0 0 CVS CAREMARK CORPORATION COM 126650100 266 4683 SH OTR 1 4683 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 301 6480 SH DFND 2 6480 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 578 SH OTR 1 578 0 0 FIRST AMERN FINL CORP COM 31847R102 407 16722 SH DFND 2 16722 0 0 FIRST AMERN FINL CORP COM 31847R102 102 4171 SH OTR 1 4171 0 0 NATIONAL RESH CORP CL B 637372301 7 247 SH OTR 1 247 0 0 COTT CORP QUE COM 22163N106 13 1680 SH OTR 1 1680 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 12 600 SH OTR 1 600 0 0 SUNEDISON INC COM 86732Y109 331 41508 SH DFND 2 41508 0 0 SUNEDISON INC COM 86732Y109 13 1629 SH OTR 1 1629 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 200 SH OTR 1 200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 42 848 SH DFND 2 848 0 0 MINERALS TECHNOLOGIES INC COM 603158106 74 1500 SH OTR 1 1500 0 0 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 7 3203 SH OTR 1 3203 0 0 WISDOMTREE TR GLB EX US GRWTH 97717W844 5 100 SH OTR 1 100 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 278 SH OTR 1 278 0 0 NEWMONT MINING CORP COM 651639106 20 696 SH DFND 2 696 0 0 MERCK & CO INC NEW COM 58933Y105 1319 27713 SH DFND 2 27713 0 0 MERCK & CO INC NEW COM 58933Y105 82 1715 SH OTR 1 1715 0 0 LINEAR TECHNOLOGY CORP COM 535678106 21 517 SH OTR 1 517 0 0 UGI CORP NEW COM 902681105 0 8 SH OTR 1 8 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 110 SH OTR 1 110 0 0 CRAFT BREW ALLIANCE INC COM 224122101 23 1732 SH DFND 2 1732 0 0 CRAFT BREW ALLIANCE INC COM 224122101 12 858 SH OTR 1 858 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 492 5994 SH OTR 1 5994 0 0 FRANCO NEVADA CORP COM 351858105 2 52 SH DFND 2 52 0 0 FRANCO NEVADA CORP COM 351858105 16 352 SH OTR 1 352 0 0 ALTEVA COM 02153V102 2 213 SH DFND 2 213 0 0 ALTEVA COM 02153V102 2 195 SH OTR 1 195 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 205 SH DFND 2 205 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 312 SH OTR 1 312 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 967 13751 SH DFND 2 13751 0 0 LEXINGTON REALTY TRUST COM 529043101 25 2195 SH OTR 1 2195 0 0 PDF SOLUTIONS INC COM 693282105 23 1099 SH DFND 2 1099 0 0 SYPRIS SOLUTIONS INC COM 871655106 5 1548 SH DFND 2 1548 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 266 SH OTR 1 266 0 0 FIFTH THIRD BANCORP COM 316773100 423 23426 SH DFND 2 23426 0 0 FIFTH THIRD BANCORP COM 316773100 9 526 SH OTR 1 526 0 0 LIFETIME BRANDS INC COM 53222Q103 6 423 SH DFND 2 423 0 0 LIFETIME BRANDS INC COM 53222Q103 8 500 SH OTR 1 500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 740 SH OTR 1 740 0 0 REMY INTL INC COM 759663107 25 1221 SH DFND 2 1221 0 0 REMY INTL INC COM 759663107 18 890 SH OTR 1 890 0 0 EDUCATION RLTY TR INC COM 28140H104 37 4019 SH DFND 2 4019 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6 400 SH OTR 1 400 0 0 GAMING PARTNERS INTL CORP COM 36467A107 8 1040 SH OTR 1 1040 0 0 DISH NETWORK CORP CL A 25470M109 11 242 SH OTR 1 242 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 53 8593 SH DFND 2 8593 0 0 ASCENT CAP GROUP INC COM SER A 043632108 39 484 SH DFND 2 484 0 0 ASCENT CAP GROUP INC COM SER A 043632108 26 319 SH OTR 1 319 0 0 CEPHEID COM 15670R107 208 5340 SH DFND 2 5340 0 0 VERINT SYS INC COM 92343X100 136 3676 SH DFND 2 3676 0 0 VERINT SYS INC COM 92343X100 63 1691 SH OTR 1 1691 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17 977 SH OTR 1 977 0 0 KB HOME COM 48666K109 130 7208 SH DFND 2 7208 0 0 KB HOME COM 48666K109 65 3625 SH OTR 1 3625 0 0 LONE PINE RES INC COM 54222A106 0 48842 SH DFND 2 48842 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 10 963 SH OTR 1 963 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 540 12548 SH OTR 1 12548 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 496 SH OTR 1 496 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 17 1079 SH OTR 1 1079 0 0 NORTHROP GRUMMAN CORP COM 666807102 430 4510 SH DFND 2 4510 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 237 SH OTR 1 237 0 0 AV HOMES INC COM 00234P102 18 1036 SH DFND 2 1036 0 0 AV HOMES INC COM 00234P102 2 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 48 1214 SH DFND 2 1214 0 0 ASTORIA FINL CORP COM 046265104 120 9649 SH DFND 2 9649 0 0 ASTORIA FINL CORP COM 046265104 25 1982 SH OTR 1 1982 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 156 SH OTR 1 156 0 0 DOVER MOTORSPORTS INC COM 260174107 5 2044 SH OTR 1 2044 0 0 PERFICIENT INC COM 71375U101 34 1863 SH DFND 2 1863 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 3 657 SH OTR 1 657 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 7 SH OTR 1 7 0 0 ENPRO INDS INC COM 29355X107 103 1708 SH DFND 2 1708 0 0 STELLARONE CORP COM 85856G100 32 1425 SH DFND 2 1425 0 0 STELLARONE CORP COM 85856G100 31 1396 SH OTR 1 1396 0 0 QUALITY SYS INC COM 747582104 58 2664 SH DFND 2 2664 0 0 QUALITY SYS INC COM 747582104 2 73 SH OTR 1 73 0 0 WEIS MKTS INC COM 948849104 38 775 SH DFND 2 775 0 0 WEIS MKTS INC COM 948849104 49 1007 SH OTR 1 1007 0 0 PEERLESS SYS CORP COM 705536100 1 300 SH OTR 1 300 0 0 S L INDS INC COM 784413106 12 500 SH OTR 1 500 0 0 HAMPDEN BANCORP INC COM 40867E107 17 1067 SH OTR 1 1067 0 0 DICE HLDGS INC COM 253017107 45 5341 SH DFND 2 5341 0 0 DICE HLDGS INC COM 253017107 1 147 SH OTR 1 147 0 0 SOURCE CAP INC COM 836144105 24 388 SH OTR 1 388 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 83 5498 SH DFND 2 5498 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 320 SH OTR 1 320 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 197 SH OTR 1 197 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7 150 SH OTR 1 150 0 0 WESTLAKE CHEM CORP COM 960413102 16 151 SH OTR 1 151 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 79 2655 SH DFND 2 2655 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5 179 SH OTR 1 179 0 0 SYNALLOY CP DEL COM 871565107 2 114 SH OTR 1 114 0 0 1ST SOURCE CORP COM 336901103 59 2191 SH DFND 2 2191 0 0 1ST SOURCE CORP COM 336901103 22 812 SH OTR 1 812 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 2 100 SH OTR 1 100 0 0 8X8 INC NEW COM 282914100 23 2328 SH DFND 2 2328 0 0 EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 2 100 SH OTR 1 100 0 0 ASSURED GUARANTY LTD COM G0585R106 43 2319 SH OTR 1 2319 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 3 572 SH OTR 1 572 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 52 1624 SH DFND 2 1624 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10 298 SH OTR 1 298 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 1005 SH OTR 1 1005 0 0 MOLEX INC COM 608554101 105 2738 SH DFND 2 2738 0 0 MOLEX INC COM 608554101 96 2484 SH OTR 1 2484 0 0 CAPITALSOURCE INC COM 14055X102 137 11498 SH OTR 1 11498 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 5 200 SH OTR 1 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 213 SH OTR 1 213 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 565 8463 SH DFND 2 8463 0 0 PICO HLDGS INC COM NEW 693366205 75 3445 SH DFND 2 3445 0 0 VECTOR GROUP LTD COM 92240M108 114 7108 SH DFND 2 7108 0 0 VECTOR GROUP LTD COM 92240M108 10 632 SH OTR 1 632 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 198 5586 SH DFND 2 5586 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 56 1583 SH OTR 1 1583 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 3436 SH DFND 2 3436 0 0 U S AIRWAYS GROUP INC COM 90341W108 663 34973 SH DFND 2 34973 0 0 U S AIRWAYS GROUP INC COM 90341W108 118 6233 SH OTR 1 6233 0 0 ROMA FINANCIAL CORP COM 77581P109 20 1079 SH DFND 2 1079 0 0 ROMA FINANCIAL CORP COM 77581P109 10 554 SH OTR 1 554 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 18 SH OTR 1 18 0 0 RESEARCH FRONTIERS INC COM 760911107 9 2064 SH OTR 1 2064 0 0 CORE MARK HOLDING CO INC COM 218681104 37 551 SH DFND 2 551 0 0 CORE MARK HOLDING CO INC COM 218681104 41 621 SH OTR 1 621 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1416 SH OTR 1 1416 0 0 SEMPRA ENERGY COM 816851109 77 900 SH DFND 2 900 0 0 SEMPRA ENERGY COM 816851109 30 349 SH OTR 1 349 0 0 MARINE PRODS CORP COM 568427108 1 100 SH OTR 1 100 0 0 NEKTAR THERAPEUTICS COM 640268108 88 8385 SH DFND 2 8385 0 0 NEKTAR THERAPEUTICS COM 640268108 20 1910 SH OTR 1 1910 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 25 1981 SH DFND 2 1981 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3 199 SH OTR 1 199 0 0 RUBICON TECHNOLOGY INC COM 78112T107 41 3421 SH DFND 2 3421 0 0 RUBICON TECHNOLOGY INC COM 78112T107 30 2483 SH OTR 1 2483 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 102 7300 SH OTR 1 7300 0 0 ALBEMARLE CORP COM 012653101 37 590 SH DFND 2 590 0 0 ALBEMARLE CORP COM 012653101 25 400 SH OTR 1 400 0 0 NCI BUILDING SYS INC COM NEW 628852204 23 1804 SH DFND 2 1804 0 0 NCI BUILDING SYS INC COM NEW 628852204 12 947 SH OTR 1 947 0 0 SEMGROUP CORP CL A 81663A105 115 2022 SH DFND 2 2022 0 0 SEMGROUP CORP CL A 81663A105 4 63 SH OTR 1 63 0 0 INCONTACT INC COM 45336E109 72 8735 SH DFND 2 8735 0 0 INCONTACT INC COM 45336E109 7 902 SH OTR 1 902 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 186 18426 SH DFND 2 18426 0 0 HSN INC COM 404303109 296 5521 SH DFND 2 5521 0 0 HSN INC COM 404303109 123 2292 SH OTR 1 2292 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 200 SH OTR 1 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 795 47537 SH DFND 2 47537 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 5 442 SH OTR 1 442 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 700 SH OTR 1 700 0 0 COBRA ELECTRS CORP COM 191042100 0 1 SH OTR 1 1 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 289 8896 SH DFND 2 8896 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 102 3133 SH OTR 1 3133 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3 100 SH OTR 1 100 0 0 ATOSSA GENETICS INC COM 04962H100 2 424 SH OTR 1 424 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2457 SH OTR 1 2457 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4 294 SH OTR 1 294 0 0 FINANCIAL INSTNS INC COM 317585404 41 1985 SH DFND 2 1985 0 0 FINANCIAL INSTNS INC COM 317585404 21 1034 SH OTR 1 1034 0 0 ROVI CORP COM 779376102 164 8575 SH OTR 1 8575 0 0 GABELLI UTIL TR COM 36240A101 8 1312 SH OTR 1 1312 0 0 BANC CALIF INC COM 05990K106 23 1693 SH DFND 2 1693 0 0 BANC CALIF INC COM 05990K106 8 550 SH OTR 1 550 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 894 SH OTR 1 894 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 2906 SH DFND 2 2906 0 0 SAFE BULKERS INC COM Y7388L103 3 492 SH DFND 2 492 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 333 SH OTR 1 333 0 0 PHARMATHENE INC COM 71714G102 1 621 SH OTR 1 621 0 0 FOSSIL GROUP INC COM 34988V106 178 1533 SH DFND 2 1533 0 0 FOSSIL GROUP INC COM 34988V106 43 368 SH OTR 1 368 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 66 5400 SH OTR 1 5400 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 130 7315 SH OTR 1 7315 0 0 GENCORP INC COM 368682100 78 4883 SH DFND 2 4883 0 0 GENCORP INC COM 368682100 4 230 SH OTR 1 230 0 0 PACCAR INC COM 693718108 270 4842 SH DFND 2 4842 0 0 PACCAR INC COM 693718108 4 74 SH OTR 1 74 0 0 CINTAS CORP COM 172908105 115 2241 SH DFND 2 2241 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 252 20095 SH DFND 2 20095 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 9 695 SH OTR 1 695 0 0 ASTEA INTL INC COM NEW 04622E208 1 212 SH OTR 1 212 0 0 DUCOMMUN INC DEL COM 264147109 15 512 SH OTR 1 512 0 0 ROCKWELL AUTOMATION INC COM 773903109 457 4278 SH DFND 2 4278 0 0 ROCKWELL AUTOMATION INC COM 773903109 127 1187 SH OTR 1 1187 0 0 GASLOG LTD SHS G37585109 33 2239 SH OTR 1 2239 0 0 FOREST OIL CORP COM PAR $0.01 346091705 14 2284 SH OTR 1 2284 0 0 ISHARES INDS BD ETF 46429B226 9 190 SH OTR 1 190 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 93 7190 SH OTR 1 7190 0 0 QKL STORES INC COM PAR $0.001 74732Y303 3 700 SH OTR 1 700 0 0 XYLEM INC COM 98419M100 36 1296 SH DFND 2 1296 0 0 XYLEM INC COM 98419M100 11 400 SH OTR 1 400 0 0 TIFFANY & CO NEW COM 886547108 160 2084 SH DFND 2 2084 0 0 TIFFANY & CO NEW COM 886547108 55 718 SH OTR 1 718 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 29 2005 SH OTR 1 2005 0 0 CROWN CASTLE INTL CORP COM 228227104 342 4681 SH DFND 2 4681 0 0 CROWN CASTLE INTL CORP COM 228227104 34 465 SH OTR 1 465 0 0 ENDURO RTY TR TR UNIT 29269K100 195 15497 SH OTR 1 15497 0 0 ING PRIME RATE TR SH BEN INT 44977W106 6 1000 SH OTR 1 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 16 350 SH DFND 2 350 0 0 PALO ALTO NETWORKS INC COM 697435105 26 566 SH OTR 1 566 0 0 PALL CORP COM 696429307 207 2683 SH DFND 2 2683 0 0 PALL CORP COM 696429307 9 116 SH OTR 1 116 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 9 500 SH OTR 1 500 0 0 LIQUID HLDGS GROUP INC COM 53633A101 4 611 SH OTR 1 611 0 0 FINISAR CORP COM NEW 31787A507 344 15210 SH DFND 2 15210 0 0 FINISAR CORP COM NEW 31787A507 17 764 SH OTR 1 764 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 1 92 SH OTR 1 92 0 0 MEDTRONIC INC COM 585055106 744 13968 SH DFND 2 13968 0 0 MEDTRONIC INC COM 585055106 231 4334 SH OTR 1 4334 0 0 MASIMO CORP COM 574795100 153 5726 SH DFND 2 5726 0 0 MASIMO CORP COM 574795100 3 125 SH OTR 1 125 0 0 WYNN RESORTS LTD COM 983134107 613 3882 SH DFND 2 3882 0 0 WYNN RESORTS LTD COM 983134107 71 449 SH OTR 1 449 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1214 SH OTR 1 1214 0 0 MARSH & MCLENNAN COS INC COM 571748102 384 8817 SH DFND 2 8817 0 0 MARSH & MCLENNAN COS INC COM 571748102 140 3220 SH OTR 1 3220 0 0 ISHARES UTILITIES BD ETF 46429B184 9 200 SH OTR 1 200 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 178 SH OTR 1 178 0 0 ACTAVIS INC COM 00507K103 24 164 SH OTR 1 164 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 44 1000 SH OTR 1 1000 0 0 PENNANTPARK INVT CORP COM 708062104 70 6249 SH DFND 2 6249 0 0 PENNANTPARK INVT CORP COM 708062104 1 71 SH OTR 1 71 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 18 1500 SH OTR 1 1500 0 0 VIROPHARMA INC COM 928241108 153 3889 SH DFND 2 3889 0 0 VIROPHARMA INC COM 928241108 8 200 SH OTR 1 200 0 0 ROLLINS INC COM 775711104 172 6488 SH OTR 1 6488 0 0 NEW YORK TIMES CO CL A 650111107 282 22455 SH DFND 2 22455 0 0 NEW YORK TIMES CO CL A 650111107 5 380 SH OTR 1 380 0 0 HOLLYWOOD MEDIA CORP COM 436233100 1 496 SH OTR 1 496 0 0 RENREN INC SPONSORED ADR 759892102 78 23129 SH DFND 2 23129 0 0 RENREN INC SPONSORED ADR 759892102 14 4006 SH OTR 1 4006 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13 859 SH DFND 2 859 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 380 SH OTR 1 380 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 2 200 SH OTR 1 200 0 0 TESORO CORP COM 881609101 60 1353 SH OTR 1 1353 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8 662 SH OTR 1 662 0 0 NORDSTROM INC COM 655664100 2 37 SH OTR 1 37 0 0 NIELSEN HOLDINGS N V COM N63218106 232 6372 SH DFND 2 6372 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 31 1442 SH OTR 1 1442 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 116 1544 SH DFND 2 1544 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 328 SH OTR 1 328 0 0 EATON CORP PLC SHS G29183103 720 10454 SH DFND 2 10454 0 0 EATON CORP PLC SHS G29183103 157 2282 SH OTR 1 2282 0 0 CAPITAL SOUTHWEST CORP COM 140501107 33 964 SH DFND 2 964 0 0 CAPITAL SOUTHWEST CORP COM 140501107 11 335 SH OTR 1 335 0 0 BARNES GROUP INC COM 067806109 98 2807 SH DFND 2 2807 0 0 BARNES GROUP INC COM 067806109 32 904 SH OTR 1 904 0 0 NASDAQ OMX GROUP INC COM 631103108 67 2090 SH OTR 1 2090 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 14 840 SH OTR 1 840 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 470 10986 SH DFND 2 10986 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 354 SH OTR 1 354 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 682 SH DFND 2 682 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 35 1212 SH DFND 2 1212 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 387 SH OTR 1 387 0 0 DIGITAL GENERATION INC COM 25400B108 101 7837 SH DFND 2 7837 0 0 DIGITAL GENERATION INC COM 25400B108 17 1325 SH OTR 1 1325 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 102 3838 SH DFND 2 3838 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 30 1121 SH OTR 1 1121 0 0 WINNEBAGO INDS INC COM 974637100 5 184 SH DFND 2 184 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 75 8000 SH OTR 1 8000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 44 2221 SH DFND 2 2221 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 39 SH OTR 1 39 0 0 FIRST LONG IS CORP COM 320734106 26 672 SH DFND 2 672 0 0 FIRST LONG IS CORP COM 320734106 1 20 SH OTR 1 20 0 0 TABLEAU SOFTWARE INC CL A 87336U105 24 342 SH OTR 1 342 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 163 2188 SH DFND 2 2188 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 50 670 SH OTR 1 670 0 0 ALAMOS GOLD INC COM 011527108 145 9330 SH OTR 1 9330 0 0 PROSPECT GLOBAL RES INC COM NEW 74348X202 17 5550 SH OTR 1 5550 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 800 SH OTR 1 800 0 0 CNO FINL GROUP INC COM 12621E103 559 38789 SH DFND 2 38789 0 0 CNO FINL GROUP INC COM 12621E103 26 1826 SH OTR 1 1826 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 500 SH OTR 1 500 0 0 TICC CAPITAL CORP COM 87244T109 60 6134 SH DFND 2 6134 0 0 TICC CAPITAL CORP COM 87244T109 41 4220 SH OTR 1 4220 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 269 3463 SH DFND 2 3463 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28 365 SH OTR 1 365 0 0 KOHLS CORP COM 500255104 61 1188 SH DFND 2 1188 0 0 KOHLS CORP COM 500255104 47 900 SH OTR 1 900 0 0 MFA FINL INC COM 55272X102 76 10211 SH DFND 2 10211 0 0 LANNET INC COM 516012101 19 881 SH DFND 2 881 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 12 244 SH DFND 2 244 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 267 5558 SH OTR 1 5558 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 115 4026 SH DFND 2 4026 0 0 BEAM INC COM 073730103 476 7365 SH DFND 2 7365 0 0 LITHIA MTRS INC CL A 536797103 209 2862 SH DFND 2 2862 0 0 LITHIA MTRS INC CL A 536797103 20 270 SH OTR 1 270 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1887 46243 SH DFND 2 46243 0 0 HELIOS HIGH YIELD FD COM 42328Q109 3 293 SH OTR 1 293 0 0 WELLS FARGO & CO NEW COM 949746101 5067 122620 SH DFND 2 122620 0 0 WELLS FARGO & CO NEW COM 949746101 94 2267 SH OTR 1 2267 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 23 1846 SH OTR 1 1846 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 223 SH OTR 1 223 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 1238 SH OTR 1 1238 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 124 6846 SH OTR 1 6846 0 0 UNITED ONLINE INC COM 911268100 8 977 SH DFND 2 977 0 0 UNITED ONLINE INC COM 911268100 19 2376 SH OTR 1 2376 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3 100 SH DFND 2 100 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 35 1186 SH OTR 1 1186 0 0 FRANKLIN COVEY CO COM 353469109 16 884 SH OTR 1 884 0 0 IAMGOLD CORP COM 450913108 41 8700 SH OTR 1 8700 0 0 ABM INDS INC COM 000957100 99 3726 SH DFND 2 3726 0 0 ABM INDS INC COM 000957100 6 244 SH OTR 1 244 0 0 SONIC CORP COM 835451105 131 7371 SH DFND 2 7371 0 0 SONIC CORP COM 835451105 10 585 SH OTR 1 585 0 0 STEMCELLS INC COM NEW 85857R204 2 1283 SH OTR 1 1283 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 9 SH DFND 2 9 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 69 SH OTR 1 69 0 0 GLOBAL INDEMNITY PLC SHS G39319101 9 350 SH DFND 2 350 0 0 GLOBAL INDEMNITY PLC SHS G39319101 14 531 SH OTR 1 531 0 0 HCA HOLDINGS INC COM 40412C101 67 1560 SH OTR 1 1560 0 0 WILLIAMS SONOMA INC COM 969904101 74 1312 SH DFND 2 1312 0 0 WILLIAMS SONOMA INC COM 969904101 22 397 SH OTR 1 397 0 0 M D C HLDGS INC COM 552676108 120 3994 SH DFND 2 3994 0 0 M D C HLDGS INC COM 552676108 26 864 SH OTR 1 864 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 22 1556 SH OTR 1 1556 0 0 MONSANTO CO NEW COM 61166W101 2024 19389 SH DFND 2 19389 0 0 MONSANTO CO NEW COM 61166W101 144 1381 SH OTR 1 1381 0 0 PRICE T ROWE GROUP INC COM 74144T108 324 4502 SH DFND 2 4502 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 67 SH OTR 1 67 0 0 CIS ACQUISITION LTD SHS SER A G21490209 0 13 SH OTR 1 13 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3 172 SH OTR 1 172 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 8 600 SH OTR 1 600 0 0 COMCAST CORP NEW CL A 20030N101 4564 101153 SH DFND 2 101153 0 0 COMCAST CORP NEW CL A 20030N101 167 3712 SH OTR 1 3712 0 0 ARES CAP CORP COM 04010L103 106 6128 SH DFND 2 6128 0 0 ARES CAP CORP COM 04010L103 16 900 SH OTR 1 900 0 0 NOVO-NORDISK A S ADR 670100205 35 208 SH DFND 2 208 0 0 NOVO-NORDISK A S ADR 670100205 26 154 SH OTR 1 154 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 31 1495 SH DFND 2 1495 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 20 SH OTR 1 20 0 0 PLANTRONICS INC NEW COM 727493108 303 6569 SH DFND 2 6569 0 0 PLANTRONICS INC NEW COM 727493108 97 2100 SH OTR 1 2100 0 0 IXIA COM 45071R109 63 4030 SH DFND 2 4030 0 0 IXIA COM 45071R109 22 1434 SH OTR 1 1434 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 347 6718 SH DFND 2 6718 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 262 SH OTR 1 262 0 0 CONAGRA FOODS INC COM 205887102 42 1368 SH OTR 1 1368 0 0 ACI WORLDWIDE INC COM 004498101 56 1040 SH DFND 2 1040 0 0 DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH OTR 1 500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 333 SH DFND 2 333 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 1726 SH OTR 1 1726 0 0 MOVE INC COM NEW 62458M207 14 826 SH DFND 2 826 0 0 MOVE INC COM NEW 62458M207 70 4128 SH OTR 1 4128 0 0 ISHARES TRGT DT 2025 ETF 464289503 4 100 SH OTR 1 100 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 20 2300 SH OTR 1 2300 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 3 258 SH OTR 1 258 0 0 NORTHEAST UTILS COM 664397106 94 2279 SH DFND 2 2279 0 0 NORTHEAST UTILS COM 664397106 2 38 SH OTR 1 38 0 0 COLDWATER CREEK INC COM NEW 193068202 1 446 SH DFND 2 446 0 0 WISDOMTREE TR GLOBL CP BD FD 97717X693 7 96 SH OTR 1 96 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 9711 SH OTR 1 9711 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 101 11614 SH DFND 2 11614 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 72 8250 SH OTR 1 8250 0 0 LUNA INNOVATIONS COM 550351100 0 290 SH OTR 1 290 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 155 12164 SH DFND 2 12164 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 SH OTR 1 200 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 1090 SH OTR 1 1090 0 0 HERBALIFE LTD COM USD SHS G4412G101 42 603 SH OTR 1 603 0 0 BRIGHTCOVE INC COM 10921T101 43 3837 SH DFND 2 3837 0 0 COVANCE INC COM 222816100 48 560 SH DFND 2 560 0 0 COVANCE INC COM 222816100 105 1211 SH OTR 1 1211 0 0 ENCORE CAP GROUP INC COM 292554102 64 1389 SH OTR 1 1389 0 0 BLUCORA INC COM 095229100 105 4589 SH DFND 2 4589 0 0 BLUCORA INC COM 095229100 16 675 SH OTR 1 675 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 400 SH OTR 1 400 0 0 NORTHWEST NAT GAS CO COM 667655104 70 1664 SH DFND 2 1664 0 0 NORTHWEST NAT GAS CO COM 667655104 34 800 SH OTR 1 800 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 63 1168 SH DFND 2 1168 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 3 1491 SH OTR 1 1491 0 0 PREFORMED LINE PRODS CO COM 740444104 31 430 SH OTR 1 430 0 0 GETTY RLTY CORP NEW COM 374297109 2 100 SH OTR 1 100 0 0 CABOT OIL & GAS CORP COM 127097103 81 2169 SH DFND 2 2169 0 0 CABOT OIL & GAS CORP COM 127097103 20 545 SH OTR 1 545 0 0 MCCORMICK & CO INC COM NON VTG 579780206 234 3618 SH DFND 2 3618 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18 271 SH OTR 1 271 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 8 2826 SH DFND 2 2826 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 16 6000 SH OTR 1 6000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13 400 SH OTR 1 400 0 0 BELDEN INC COM 077454106 173 2700 SH DFND 2 2700 0 0 BELDEN INC COM 077454106 5 78 SH OTR 1 78 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 10 SH DFND 2 10 0 0 COMMUNITY TR BANCORP INC COM 204149108 24 601 SH OTR 1 601 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 241 SH DFND 2 241 0 0 WILLIS LEASE FINANCE CORP COM 970646105 11 719 SH OTR 1 719 0 0 GDL FUND COM SH BEN IT 361570104 2 200 SH OTR 1 200 0 0 TEXAS ROADHOUSE INC COM 882681109 101 3825 SH DFND 2 3825 0 0 TEXAS ROADHOUSE INC COM 882681109 9 340 SH OTR 1 340 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44 941 SH OTR 1 941 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 16 400 SH OTR 1 400 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 2 80 SH DFND 2 80 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 8 400 SH OTR 1 400 0 0 US ECOLOGY INC COM 91732J102 15 492 SH DFND 2 492 0 0 US ECOLOGY INC COM 91732J102 37 1239 SH OTR 1 1239 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH OTR 1 200 0 0 KIMCO RLTY CORP COM 49446R109 14 682 SH OTR 1 682 0 0 INFINERA CORPORATION COM 45667G103 179 15776 SH DFND 2 15776 0 0 INFINERA CORPORATION COM 45667G103 30 2672 SH OTR 1 2672 0 0 ACE LTD SHS H0023R105 671 7175 SH DFND 2 7175 0 0 ACE LTD SHS H0023R105 17 178 SH OTR 1 178 0 0 SOLAR SR CAP LTD COM 83416M105 17 945 SH OTR 1 945 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 0 132 SH OTR 1 132 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 40 SH OTR 1 40 0 0 LEADING BRANDS INC COM NEW 52170U207 8 1661 SH OTR 1 1661 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6 385 SH OTR 1 385 0 0 FBL FINL GROUP INC CL A 30239F106 21 465 SH DFND 2 465 0 0 FBL FINL GROUP INC CL A 30239F106 85 1900 SH OTR 1 1900 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6 169 SH OTR 1 169 0 0 TWIN DISC INC COM 901476101 28 1088 SH DFND 2 1088 0 0 TWIN DISC INC COM 901476101 12 451 SH OTR 1 451 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 33 835 SH OTR 1 835 0 0 ULTRA PETROLEUM CORP COM 903914109 2 100 SH OTR 1 100 0 0 BAYTEX ENERGY CORP COM 07317Q105 8 196 SH DFND 2 196 0 0 BAYTEX ENERGY CORP COM 07317Q105 61 1490 SH OTR 1 1490 0 0 CLOVIS ONCOLOGY INC COM 189464100 64 1052 SH DFND 2 1052 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 133 SH OTR 1 133 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 229 SH OTR 1 229 0 0 DRAGONWAVE INC COM 26144M103 2 1000 SH OTR 1 1000 0 0 TRANSCAT INC COM 893529107 1 139 SH OTR 1 139 0 0 ALCO STORES INC COM 001600105 3 200 SH OTR 1 200 0 0 DONALDSON INC COM 257651109 54 1408 SH DFND 2 1408 0 0 DONALDSON INC COM 257651109 160 4186 SH OTR 1 4186 0 0 DOLBY LABORATORIES INC COM 25659T107 44 1281 SH DFND 2 1281 0 0 DOLBY LABORATORIES INC COM 25659T107 3 77 SH OTR 1 77 0 0 AMERISAFE INC COM 03071H100 32 907 SH DFND 2 907 0 0 ISHARES PHLX SEMICND ETF 464287523 141 2109 SH DFND 2 2109 0 0 HILLTOP HOLDINGS INC COM 432748101 61 3272 SH DFND 2 3272 0 0 HILLTOP HOLDINGS INC COM 432748101 2 100 SH OTR 1 100 0 0 ITC HLDGS CORP COM 465685105 21 224 SH OTR 1 224 0 0 PEOPLES FINL CORP MISS COM 71103B102 5 432 SH OTR 1 432 0 0 GENERAL MTRS CO COM 37045V100 1688 46940 SH DFND 2 46940 0 0 GENERAL MTRS CO COM 37045V100 23 638 SH OTR 1 638 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 19 319 SH DFND 2 319 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 40 676 SH OTR 1 676 0 0 CATAMARAN CORP COM 148887102 185 4025 SH DFND 2 4025 0 0 CATAMARAN CORP COM 148887102 54 1165 SH OTR 1 1165 0 0 ASIAINFO-LINKAGE INC COM 04518A104 0 21 SH OTR 1 21 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 1 440 SH OTR 1 440 0 0 ATMEL CORP COM 049513104 132 17766 SH DFND 2 17766 0 0 ATMEL CORP COM 049513104 17 2330 SH OTR 1 2330 0 0 MYRIAD GENETICS INC COM 62855J104 40 1691 SH OTR 1 1691 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3155 158479 SH DFND 2 158479 0 0 CENTER BANCORP INC COM 151408101 4 250 SH OTR 1 250 0 0 MAIN STREET CAPITAL CORP COM 56035L104 125 4182 SH DFND 2 4182 0 0 MAIN STREET CAPITAL CORP COM 56035L104 31 1022 SH OTR 1 1022 0 0 AFLAC INC COM 001055102 504 8132 SH DFND 2 8132 0 0 AFLAC INC COM 001055102 1 13 SH OTR 1 13 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 3 501 SH OTR 1 501 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 5 529 SH OTR 1 529 0 0 RAVEN INDS INC COM 754212108 94 2865 SH DFND 2 2865 0 0 RAVEN INDS INC COM 754212108 70 2144 SH OTR 1 2144 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 29 1615 SH DFND 2 1615 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 1435 SH DFND 2 1435 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 19 1221 SH OTR 1 1221 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 43 9377 SH DFND 2 9377 0 0 NATIONAL BANKSHARES INC VA COM 634865109 31 867 SH OTR 1 867 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 3 234 SH OTR 1 234 0 0 SANDISK CORP COM 80004C101 36 607 SH DFND 2 607 0 0 SANDISK CORP COM 80004C101 12 200 SH OTR 1 200 0 0 BB&T CORP COM 054937107 429 12724 SH DFND 2 12724 0 0 BB&T CORP COM 054937107 75 2229 SH OTR 1 2229 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 167 SH OTR 1 167 0 0 MEDIVATION INC COM 58501N101 5 85 SH OTR 1 85 0 0 NICE SYS LTD SPONSORED ADR 653656108 77 1858 SH DFND 2 1858 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 49 SH OTR 1 49 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 13 425 SH OTR 1 425 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 50 1091 SH OTR 1 1091 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 0 27 SH OTR 1 27 0 0 HEALTHCARE RLTY TR COM 421946104 112 4839 SH DFND 2 4839 0 0 HEALTHCARE RLTY TR COM 421946104 8 348 SH OTR 1 348 0 0 UMPQUA HLDGS CORP COM 904214103 218 13450 SH DFND 2 13450 0 0 UMPQUA HLDGS CORP COM 904214103 14 873 SH OTR 1 873 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 27 450 SH DFND 2 450 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 71 6100 SH OTR 1 6100 0 0 OASIS PETE INC NEW COM 674215108 73 1492 SH OTR 1 1492 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 106 3546 SH OTR 1 3546 0 0 COURIER CORP COM 222660102 11 684 SH OTR 1 684 0 0 CSS INDS INC COM 125906107 12 509 SH DFND 2 509 0 0 CSS INDS INC COM 125906107 65 2718 SH OTR 1 2718 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1 40 SH OTR 1 40 0 0 RUSH ENTERPRISES INC CL B 781846308 118 5164 SH OTR 1 5164 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 22 896 SH OTR 1 896 0 0 COMMUNITY BK SYS INC COM 203607106 93 2716 SH DFND 2 2716 0 0 COMMUNITY BK SYS INC COM 203607106 4 114 SH OTR 1 114 0 0 DISCOVER FINL SVCS COM 254709108 449 8891 SH DFND 2 8891 0 0 UTAH MED PRODS INC COM 917488108 18 303 SH OTR 1 303 0 0 REX AMERICAN RESOURCES CORP COM 761624105 30 966 SH DFND 2 966 0 0 REX AMERICAN RESOURCES CORP COM 761624105 50 1632 SH OTR 1 1632 0 0 KULICKE & SOFFA INDS INC COM 501242101 19 1678 SH DFND 2 1678 0 0 KULICKE & SOFFA INDS INC COM 501242101 13 1138 SH OTR 1 1138 0 0 VOC ENERGY TR TR UNIT 91829B103 11 718 SH OTR 1 718 0 0 CONMED CORP COM 207410101 1 41 SH OTR 1 41 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8 145 SH OTR 1 145 0 0 SOUTH JERSEY INDS INC COM 838518108 13 223 SH DFND 2 223 0 0 SOUTH JERSEY INDS INC COM 838518108 5 82 SH OTR 1 82 0 0 CONSOL ENERGY INC COM 20854P109 224 6658 SH DFND 2 6658 0 0 CONSOL ENERGY INC COM 20854P109 10 293 SH OTR 1 293 0 0 WEYCO GROUP INC COM 962149100 9 311 SH OTR 1 311 0 0 AGL RES INC COM 001204106 106 2308 SH OTR 1 2308 0 0 FORRESTER RESH INC COM 346563109 77 2099 SH DFND 2 2099 0 0 FORRESTER RESH INC COM 346563109 9 251 SH OTR 1 251 0 0 BANK N S HALIFAX COM 064149107 23 403 SH DFND 2 403 0 0 BANK N S HALIFAX COM 064149107 660 11512 SH OTR 1 11512 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 500 SH OTR 1 500 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1 SH OTR 1 1 0 0 NEWSTAR FINANCIAL INC COM 65251F105 27 1490 SH DFND 2 1490 0 0 LIFE TIME FITNESS INC COM 53217R207 168 3273 SH DFND 2 3273 0 0 LIFE TIME FITNESS INC COM 53217R207 2 40 SH OTR 1 40 0 0 GREAT PLAINS ENERGY INC COM 391164100 81 3657 SH DFND 2 3657 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 27 SH OTR 1 27 0 0 ELLINGTON FINANCIAL LLC COM 288522303 6 250 SH OTR 1 250 0 0 CYTOKINETICS INC COM NEW 23282W605 17 2286 SH DFND 2 2286 0 0 EPL OIL & GAS INC COM 26883D108 24 649 SH DFND 2 649 0 0 EPL OIL & GAS INC COM 26883D108 42 1128 SH OTR 1 1128 0 0 CAMBREX CORP COM 132011107 0 2 SH DFND 2 2 0 0 CAMBREX CORP COM 132011107 9 685 SH OTR 1 685 0 0 K12 INC COM 48273U102 208 6724 SH DFND 2 6724 0 0 K12 INC COM 48273U102 115 3717 SH OTR 1 3717 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 51 11441 SH DFND 2 11441 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 521 SH OTR 1 521 0 0 CIENA CORP COM NEW 171779309 424 16966 SH DFND 2 16966 0 0 CIENA CORP COM NEW 171779309 52 2071 SH OTR 1 2071 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 72 4811 SH DFND 2 4811 0 0 AAON INC COM PAR $0.004 000360206 44 1672 SH DFND 2 1672 0 0 AAON INC COM PAR $0.004 000360206 31 1160 SH OTR 1 1160 0 0 COLONY FINL INC COM 19624R106 14 677 SH DFND 2 677 0 0 COLONY FINL INC COM 19624R106 0 11 SH OTR 1 11 0 0 ESCO TECHNOLOGIES INC COM 296315104 46 1384 SH DFND 2 1384 0 0 ESCO TECHNOLOGIES INC COM 296315104 37 1101 SH OTR 1 1101 0 0 GLU MOBILE INC COM 379890106 9 3338 SH DFND 2 3338 0 0 RUE21 INC COM 781295100 1 33 SH DFND 2 33 0 0 RUE21 INC COM 781295100 5 123 SH OTR 1 123 0 0 COHEN & STEERS INC COM 19247A100 118 3342 SH DFND 2 3342 0 0 COHEN & STEERS INC COM 19247A100 169 4778 SH OTR 1 4778 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 255 SH OTR 1 255 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 258 4441 SH DFND 2 4441 0 0 NINETOWNS INTERNET TECH GRP ADR 654407105 5 2909 SH OTR 1 2909 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 52 SH DFND 2 52 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH OTR 1 100 0 0 RETAILMENOT INC COM SER 1 76132B106 73 2064 SH OTR 1 2064 0 0 SAFETY INS GROUP INC COM 78648T100 7 127 SH OTR 1 127 0 0 GRAINGER W W INC COM 384802104 355 1357 SH DFND 2 1357 0 0 GRAINGER W W INC COM 384802104 78 299 SH OTR 1 299 0 0 VERMILLION INC COM NEW 92407M206 1 207 SH DFND 2 207 0 0 VERMILLION INC COM NEW 92407M206 7 2682 SH OTR 1 2682 0 0 COMMERCIAL VEH GROUP INC COM 202608105 26 3283 SH DFND 2 3283 0 0 COMMERCIAL VEH GROUP INC COM 202608105 7 923 SH OTR 1 923 0 0 STANDARD MTR PRODS INC COM 853666105 35 1080 SH DFND 2 1080 0 0 STANDARD MTR PRODS INC COM 853666105 103 3191 SH OTR 1 3191 0 0 BOTTOMLINE TECH DEL INC COM 101388106 175 6259 SH DFND 2 6259 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5 192 SH OTR 1 192 0 0 U S G CORP COM NEW 903293405 194 6801 SH DFND 2 6801 0 0 PROSHARES TR REAL EST NEW 11 74348A871 479 21825 SH DFND 2 21825 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 36 1260 SH DFND 2 1260 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 165 SH OTR 1 165 0 0 CORNING INC COM 219350105 696 47700 SH DFND 2 47700 0 0 CORNING INC COM 219350105 81 5559 SH OTR 1 5559 0 0 GANNETT INC COM 364730101 321 11988 SH DFND 2 11988 0 0 GANNETT INC COM 364730101 128 4766 SH OTR 1 4766 0 0 ISHARES COHEN&STEER REIT 464287564 5587 72672 SH DFND 2 72672 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 8 420 SH OTR 1 420 0 0 UNIFI INC COM NEW 904677200 23 1000 SH OTR 1 1000 0 0 UNILIFE CORP NEW COM 90478E103 50 14920 SH DFND 2 14920 0 0 UNILIFE CORP NEW COM 90478E103 25 7597 SH OTR 1 7597 0 0 FLOWSERVE CORP COM 34354P105 38 616 SH DFND 2 616 0 0 FLOWSERVE CORP COM 34354P105 44 712 SH OTR 1 712 0 0 JUNIPER NETWORKS INC COM 48203R104 1199 60363 SH DFND 2 60363 0 0 JUNIPER NETWORKS INC COM 48203R104 98 4951 SH OTR 1 4951 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 975 SH DFND 2 975 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 100 SH OTR 1 100 0 0 ATMI INC COM 00207R101 36 1341 SH DFND 2 1341 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 590 SH DFND 2 590 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 8 2381 SH OTR 1 2381 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 1500 SH OTR 1 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 3295 SH DFND 2 3295 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 356 SH OTR 1 356 0 0 SONY CORP ADR NEW 835699307 2 100 SH OTR 1 100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1348 SH OTR 1 1348 0 0 CARMAX INC COM 143130102 350 7228 SH DFND 2 7228 0 0 CARMAX INC COM 143130102 0 5 SH OTR 1 5 0 0 MOOG INC CL A 615394202 151 2568 SH DFND 2 2568 0 0 MOOG INC CL A 615394202 27 459 SH OTR 1 459 0 0 WPP PLC NEW ADR 92937A102 2 16 SH OTR 1 16 0 0 CONVERGYS CORP COM 212485106 378 20178 SH DFND 2 20178 0 0 CONVERGYS CORP COM 212485106 99 5296 SH OTR 1 5296 0 0 DOMINION DIAMOND CORP COM 257287102 4 336 SH DFND 2 336 0 0 DOMINION DIAMOND CORP COM 257287102 42 3300 SH OTR 1 3300 0 0 LEGG MASON INC COM 524901105 46 1377 SH OTR 1 1377 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 50 2530 SH DFND 2 2530 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 256 SH OTR 1 256 0 0 NV ENERGY INC COM 67073Y106 69 2933 SH DFND 2 2933 0 0 NV ENERGY INC COM 67073Y106 5 200 SH OTR 1 200 0 0 ISHARES NASDQ BIOTEC ETF 464287556 4021 19182 SH DFND 2 19182 0 0 GSI TECHNOLOGY COM 36241U106 6 863 SH DFND 2 863 0 0 GSI TECHNOLOGY COM 36241U106 11 1600 SH OTR 1 1600 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 26 1003 SH DFND 2 1003 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 123 4741 SH OTR 1 4741 0 0 MANULIFE FINL CORP COM 56501R106 2 125 SH DFND 2 125 0 0 MANULIFE FINL CORP COM 56501R106 814 47771 SH OTR 1 47771 0 0 CINEMARK HOLDINGS INC COM 17243V102 14 445 SH OTR 1 445 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 32 2498 SH OTR 1 2498 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 14 600 SH OTR 1 600 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 6 973 SH OTR 1 973 0 0 DENBURY RES INC COM NEW 247916208 270 14649 SH DFND 2 14649 0 0 DENBURY RES INC COM NEW 247916208 41 2221 SH OTR 1 2221 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 2189 SH DFND 2 2189 0 0 INTERSECTIONS INC COM 460981301 17 1964 SH DFND 2 1964 0 0 INTERSECTIONS INC COM 460981301 5 525 SH OTR 1 525 0 0 WORLD ACCEP CORP DEL COM 981419104 111 1235 SH DFND 2 1235 0 0 WORLD ACCEP CORP DEL COM 981419104 2 22 SH OTR 1 22 0 0 HARSCO CORP COM 415864107 4 171 SH OTR 1 171 0 0 MORNINGSTAR INC COM 617700109 12 148 SH OTR 1 148 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 142 5005 SH DFND 2 5005 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 84 2960 SH OTR 1 2960 0 0 VENTRUS BIOSCIENCES INC COM 922822101 4 1476 SH DFND 2 1476 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 4 306 SH DFND 2 306 0 0 POSTROCK ENERGY CORP COM 737525105 1 818 SH OTR 1 818 0 0 TOWER FINANCIAL CORP COM 891769101 12 500 SH OTR 1 500 0 0 KNOLL INC COM NEW 498904200 87 5137 SH DFND 2 5137 0 0 KNOLL INC COM NEW 498904200 25 1500 SH OTR 1 1500 0 0 EOG RES INC COM 26875P101 1666 9842 SH DFND 2 9842 0 0 EOG RES INC COM 26875P101 37 217 SH OTR 1 217 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 12 602 SH OTR 1 602 0 0 HEARTLAND FINL USA INC COM 42234Q102 9 335 SH OTR 1 335 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 56 2466 SH OTR 1 2466 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 11 271 SH OTR 1 271 0 0 VCA ANTECH INC COM 918194101 146 5331 SH DFND 2 5331 0 0 VCA ANTECH INC COM 918194101 113 4133 SH OTR 1 4133 0 0 SUPERIOR INDS INTL INC COM 868168105 36 2026 SH DFND 2 2026 0 0 SUPERIOR INDS INTL INC COM 868168105 3 175 SH OTR 1 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 2293 19913 SH DFND 2 19913 0 0 COSTCO WHSL CORP NEW COM 22160K105 151 1311 SH OTR 1 1311 0 0 AIR PRODS & CHEMS INC COM 009158106 449 4217 SH DFND 2 4217 0 0 AMERICAN ELEC PWR INC COM 025537101 252 5807 SH DFND 2 5807 0 0 AMERICAN ELEC PWR INC COM 025537101 34 779 SH OTR 1 779 0 0 ASURE SOFTWARE INC COM 04649U102 5 1088 SH OTR 1 1088 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 8 356 SH OTR 1 356 0 0 TEARLAB CORP COM 878193101 27 2442 SH DFND 2 2442 0 0 TEARLAB CORP COM 878193101 10 900 SH OTR 1 900 0 0 PENN NATL GAMING INC COM 707569109 3 47 SH OTR 1 47 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1276 13963 SH DFND 2 13963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47 519 SH OTR 1 519 0 0 CARBO CERAMICS INC COM 140781105 193 1945 SH DFND 2 1945 0 0 CARBO CERAMICS INC COM 140781105 57 576 SH OTR 1 576 0 0 ELAN PLC ADR 284131208 41 2604 SH OTR 1 2604 0 0 GIGA TRONICS INC COM 375175106 0 86 SH OTR 1 86 0 0 KILROY RLTY CORP COM 49427F108 11 230 SH DFND 2 230 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH OTR 1 32 0 0 BANCORPSOUTH INC COM 059692103 245 12265 SH DFND 2 12265 0 0 BANCORPSOUTH INC COM 059692103 15 743 SH OTR 1 743 0 0 POPULAR INC COM NEW 733174700 65 2489 SH OTR 1 2489 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 22 2206 SH OTR 1 2206 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 31 962 SH OTR 1 962 0 0 GLADSTONE INVT CORP COM 376546107 0 52 SH DFND 2 52 0 0 GLADSTONE INVT CORP COM 376546107 3 444 SH OTR 1 444 0 0 ALIGN TECHNOLOGY INC COM 016255101 256 5322 SH DFND 2 5322 0 0 ALIGN TECHNOLOGY INC COM 016255101 13 277 SH OTR 1 277 0 0 BERKLEY W R CORP COM 084423102 68 1577 SH DFND 2 1577 0 0 BERKLEY W R CORP COM 084423102 105 2456 SH OTR 1 2456 0 0 POAGE BANKSHARES INC COM 730206109 9 639 SH OTR 1 639 0 0 HONEYWELL INTL INC COM 438516106 1755 21137 SH DFND 2 21137 0 0 TAMINCO CORP COM 87509U106 22 1106 SH OTR 1 1106 0 0 MILLER ENERGY RES INC COM 600527105 15 2083 SH DFND 2 2083 0 0 MILLER ENERGY RES INC COM 600527105 9 1200 SH OTR 1 1200 0 0 NCR CORP NEW COM 62886E108 84 2110 SH DFND 2 2110 0 0 NCR CORP NEW COM 62886E108 12 300 SH OTR 1 300 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 4 500 SH OTR 1 500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1 39 SH OTR 1 39 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 199 2852 SH DFND 2 2852 0 0 CARBONITE INC COM 141337105 40 2652 SH OTR 1 2652 0 0 NETFLIX INC COM 64110L106 1042 3370 SH DFND 2 3370 0 0 NETFLIX INC COM 64110L106 8 27 SH OTR 1 27 0 0 CYNOSURE INC CL A 232577205 60 2642 SH DFND 2 2642 0 0 CYNOSURE INC CL A 232577205 15 672 SH OTR 1 672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 265 846 SH DFND 2 846 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH OTR 1 100 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2 524 SH OTR 1 524 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 200 SH OTR 1 200 0 0 SUNOPTA INC COM 8676EP108 3 343 SH OTR 1 343 0 0 3-D SYS CORP DEL COM NEW 88554D205 51 941 SH DFND 2 941 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 258 SH OTR 1 258 0 0 ISHARES MSCI BRZ CAP ETF 464286400 32 661 SH OTR 1 661 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1625 58023 SH DFND 2 58023 0 0 EBIX INC COM NEW 278715206 8 775 SH DFND 2 775 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 467 6238 SH DFND 2 6238 0 0 WHITESTONE REIT COM 966084204 6 407 SH OTR 1 407 0 0 WESBANCO INC COM 950810101 39 1306 SH DFND 2 1306 0 0 WESBANCO INC COM 950810101 8 272 SH OTR 1 272 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1099 SH OTR 1 1099 0 0 NCI INC CL A 62886K104 1 200 SH OTR 1 200 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 100 SH OTR 1 100 0 0 DOLAN CO COM 25659P402 2 978 SH DFND 2 978 0 0 DOLAN CO COM 25659P402 3 1410 SH OTR 1 1410 0 0 WAGEWORKS INC COM 930427109 177 3518 SH DFND 2 3518 0 0 WAGEWORKS INC COM 930427109 24 485 SH OTR 1 485 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 79 6123 SH DFND 2 6123 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 667 SH OTR 1 667 0 0 HUDSON PAC PPTYS INC COM 444097109 35 1818 SH DFND 2 1818 0 0 HUDSON PAC PPTYS INC COM 444097109 21 1100 SH OTR 1 1100 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 12 1312 SH OTR 1 1312 0 0 XENITH BANKSHARES INC COM 98410X105 5 751 SH OTR 1 751 0 0 UNITED STATES STL CORP NEW COM 912909108 112 5438 SH OTR 1 5438 0 0 INTERMUNE INC COM 45884X103 88 5698 SH DFND 2 5698 0 0 MUELLER WTR PRODS INC COM SER A 624758108 72 9033 SH DFND 2 9033 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9 1083 SH OTR 1 1083 0 0 POLYONE CORP COM 73179P106 301 9809 SH DFND 2 9809 0 0 POLYONE CORP COM 73179P106 13 432 SH OTR 1 432 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 88 1529 SH DFND 2 1529 0 0 CVR ENERGY INC COM 12662P108 30 779 SH OTR 1 779 0 0 NEVSUN RES LTD COM 64156L101 7 2224 SH DFND 2 2224 0 0 NEVSUN RES LTD COM 64156L101 56 17659 SH OTR 1 17659 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 121 4199 SH DFND 2 4199 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 100 SH OTR 1 100 0 0 PRICESMART INC COM 741511109 78 822 SH DFND 2 822 0 0 PRICESMART INC COM 741511109 16 170 SH OTR 1 170 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 52 5706 SH DFND 2 5706 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 211 SH OTR 1 211 0 0 HUDSON CITY BANCORP COM 443683107 348 38454 SH DFND 2 38454 0 0 HUDSON CITY BANCORP COM 443683107 54 5961 SH OTR 1 5961 0 0 SIERRA WIRELESS INC COM 826516106 18 1124 SH DFND 2 1124 0 0 SIERRA WIRELESS INC COM 826516106 15 935 SH OTR 1 935 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 8 500 SH OTR 1 500 0 0 ASSOCIATED BANC CORP COM 045487105 11 730 SH OTR 1 730 0 0 VENTAS INC COM 92276F100 31 500 SH OTR 1 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 183 1438 SH DFND 2 1438 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 440 SH OTR 1 440 0 0 ISHARES RUS 1000 VAL ETF 464287598 4201 48741 SH DFND 2 48741 0 0 ISHARES RUS 1000 VAL ETF 464287598 9 108 SH OTR 1 108 0 0 SPX CORP COM 784635104 85 1006 SH DFND 2 1006 0 0 SPX CORP COM 784635104 153 1802 SH OTR 1 1802 0 0 MAC-GRAY CORP COM 554153106 0 8 SH DFND 2 8 0 0 MAC-GRAY CORP COM 554153106 4 300 SH OTR 1 300 0 0 ECHOSTAR CORP CL A 278768106 10 217 SH OTR 1 217 0 0 SYMETRA FINL CORP COM 87151Q106 303 16993 SH DFND 2 16993 0 0 SYMETRA FINL CORP COM 87151Q106 19 1054 SH OTR 1 1054 0 0 CITI TRENDS INC COM 17306X102 52 2955 SH DFND 2 2955 0 0 CITI TRENDS INC COM 17306X102 8 469 SH OTR 1 469 0 0 BALCHEM CORP COM 057665200 95 1832 SH DFND 2 1832 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 180 1814 SH OTR 1 1814 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 166 SH OTR 1 166 0 0 COLUMBIA BKG SYS INC COM 197236102 157 6359 SH DFND 2 6359 0 0 COLUMBIA BKG SYS INC COM 197236102 3 106 SH OTR 1 106 0 0 CORINTHIAN COLLEGES INC COM 218868107 7 3255 SH DFND 2 3255 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 300 SH OTR 1 300 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 11 500 SH OTR 1 500 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 66 SH DFND 2 66 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 6 SH OTR 1 6 0 0 REAL GOODS SOLAR INC CL A 75601N104 4 1366 SH OTR 1 1366 0 0 WALKER & DUNLOP INC COM 93148P102 17 1082 SH OTR 1 1082 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1 10 SH OTR 1 10 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 349 SH DFND 2 349 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 360 SH OTR 1 360 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 51 2761 SH DFND 2 2761 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 24 1281 SH OTR 1 1281 0 0 WORKDAY INC CL A 98138H101 14 178 SH DFND 2 178 0 0 WORKDAY INC CL A 98138H101 42 518 SH OTR 1 518 0 0 RAND LOGISTICS INC COM 752182105 2 500 SH OTR 1 500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 463 SH DFND 2 463 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 92 SH OTR 1 92 0 0 VOXX INTL CORP CL A 91829F104 23 1657 SH DFND 2 1657 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 35 6614 SH DFND 2 6614 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 11 1985 SH OTR 1 1985 0 0 RADCOM LTD SHS NEW M81865111 28 5394 SH OTR 1 5394 0 0 RUSH ENTERPRISES INC CL A 781846209 62 2348 SH DFND 2 2348 0 0 RUSH ENTERPRISES INC CL A 781846209 3 101 SH OTR 1 101 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1300 SH OTR 1 1300 0 0 RESPONSYS INC COM 761248103 54 3283 SH DFND 2 3283 0 0 UDR INC COM 902653104 47 1993 SH OTR 1 1993 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 24 920 SH OTR 1 920 0 0 UNITED NAT FOODS INC COM 911163103 268 3990 SH DFND 2 3990 0 0 UNITED NAT FOODS INC COM 911163103 6 92 SH OTR 1 92 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 89 5805 SH DFND 2 5805 0 0 XRS CORP COM 983845108 1 302 SH OTR 1 302 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 1 100 SH OTR 1 100 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 36 1480 SH OTR 1 1480 0 0 MFRI INC COM 552721102 5 400 SH OTR 1 400 0 0 PEOPLES BANCORP N C INC COM 710577107 5 435 SH OTR 1 435 0 0 CARRIAGE SVCS INC COM 143905107 13 683 SH DFND 2 683 0 0 FUTUREFUEL CORPORATION COM 36116M106 63 3502 SH DFND 2 3502 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 78 SH OTR 1 78 0 0 LORILLARD INC COM 544147101 213 4746 SH DFND 2 4746 0 0 PAREXEL INTL CORP COM 699462107 192 3825 SH DFND 2 3825 0 0 PAREXEL INTL CORP COM 699462107 5 100 SH OTR 1 100 0 0 STANDARD PARKING CORP COM 853790103 9 343 SH DFND 2 343 0 0 STANDARD PARKING CORP COM 853790103 5 200 SH OTR 1 200 0 0 ADTRAN INC COM 00738A106 136 5114 SH DFND 2 5114 0 0 ADTRAN INC COM 00738A106 108 4059 SH OTR 1 4059 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 61 625 SH DFND 2 625 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 113 1161 SH OTR 1 1161 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 15 SH DFND 2 15 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 712 SH OTR 1 712 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 0 25 SH OTR 1 25 0 0 IGATE CORP COM 45169U105 125 4486 SH DFND 2 4486 0 0 IGATE CORP COM 45169U105 13 455 SH OTR 1 455 0 0 FRESH MKT INC COM 35804H106 18 376 SH DFND 2 376 0 0 FRESH MKT INC COM 35804H106 3 62 SH OTR 1 62 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 1318 SH DFND 2 1318 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 76 1703 SH OTR 1 1703 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5226 63034 SH DFND 2 63034 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7 421 SH OTR 1 421 0 0 DIXIE GROUP INC CL A 255519100 20 1755 SH OTR 1 1755 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 14 925 SH DFND 2 925 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9 600 SH OTR 1 600 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2477 28931 SH DFND 2 28931 0 0 COVIDIEN PLC SHS G2554F113 394 6458 SH DFND 2 6458 0 0 COVIDIEN PLC SHS G2554F113 80 1314 SH OTR 1 1314 0 0 SILICON LABORATORIES INC COM 826919102 14 329 SH OTR 1 329 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 14 3200 SH OTR 1 3200 0 0 REALTY INCOME CORP COM 756109104 1 24 SH OTR 1 24 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 195 4237 SH DFND 2 4237 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 11 SH OTR 1 11 0 0 PEARSON PLC SPONSORED ADR 705015105 32 1582 SH DFND 2 1582 0 0 PEARSON PLC SPONSORED ADR 705015105 16 778 SH OTR 1 778 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14 1074 SH OTR 1 1074 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 13 935 SH DFND 2 935 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 32 2314 SH OTR 1 2314 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 522 SH DFND 2 522 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 13 554 SH OTR 1 554 0 0 PROSHARES TR ULT INV GRD CP 74348A806 15 300 SH OTR 1 300 0 0 YELP INC CL A 985817105 192 2898 SH DFND 2 2898 0 0 YELP INC CL A 985817105 69 1042 SH OTR 1 1042 0 0 STIFEL FINL CORP COM 860630102 203 4921 SH DFND 2 4921 0 0 STIFEL FINL CORP COM 860630102 24 572 SH OTR 1 572 0 0 LAM RESEARCH CORP COM 512807108 216 4217 SH DFND 2 4217 0 0 LAM RESEARCH CORP COM 512807108 45 870 SH OTR 1 870 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26 2041 SH DFND 2 2041 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 101 7849 SH OTR 1 7849 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2537 36444 SH DFND 2 36444 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 330 3662 SH DFND 2 3662 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 80 884 SH OTR 1 884 0 0 NEW GERMANY FD INC COM 644465106 8 400 SH OTR 1 400 0 0 SHFL ENTMT INC COM 78423R105 67 2928 SH DFND 2 2928 0 0 SHFL ENTMT INC COM 78423R105 13 567 SH OTR 1 567 0 0 SNAP ON INC COM 833034101 86 867 SH DFND 2 867 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 42 1054 SH DFND 2 1054 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 32 800 SH OTR 1 800 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 249 SH OTR 1 249 0 0 FULTON FINL CORP PA COM 360271100 13 1087 SH DFND 2 1087 0 0 FULTON FINL CORP PA COM 360271100 37 3200 SH OTR 1 3200 0 0 DINEEQUITY INC COM 254423106 0 2 SH DFND 2 2 0 0 DINEEQUITY INC COM 254423106 37 538 SH OTR 1 538 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 8 660 SH OTR 1 660 0 0 MATTHEWS INTL CORP CL A 577128101 31 804 SH DFND 2 804 0 0 MATTHEWS INTL CORP CL A 577128101 37 983 SH OTR 1 983 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 933 SH OTR 1 933 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 4 736 SH OTR 1 736 0 0 SPARTON CORP COM 847235108 19 726 SH DFND 2 726 0 0 SPARTON CORP COM 847235108 23 900 SH OTR 1 900 0 0 ISHARES EX US UTILIT ETF 464289545 9 200 SH OTR 1 200 0 0 HANDY & HARMAN LTD COM 410315105 1 35 SH DFND 2 35 0 0 HANDY & HARMAN LTD COM 410315105 12 498 SH OTR 1 498 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 39 SH OTR 1 39 0 0 MIDDLESEX WATER CO COM 596680108 10 446 SH DFND 2 446 0 0 MIDDLESEX WATER CO COM 596680108 5 243 SH OTR 1 243 0 0 HALLIBURTON CO COM 406216101 1106 22963 SH DFND 2 22963 0 0 HALLIBURTON CO COM 406216101 76 1586 SH OTR 1 1586 0 0 CHINDEX INTERNATIONAL INC COM 169467107 23 1365 SH DFND 2 1365 0 0 CHINDEX INTERNATIONAL INC COM 169467107 17 976 SH OTR 1 976 0 0 DUKE REALTY CORP COM NEW 264411505 366 23716 SH DFND 2 23716 0 0 DUKE REALTY CORP COM NEW 264411505 38 2434 SH OTR 1 2434 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 8 200 SH OTR 1 200 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 16 215 SH DFND 2 215 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 38 505 SH OTR 1 505 0 0 AMERICAN INCOME FD INC COM 02672T109 3 400 SH OTR 1 400 0 0 DNP SELECT INCOME FD COM 23325P104 8 805 SH OTR 1 805 0 0 ATHENS BANCSHARES CORP COM 047042106 0 10 SH OTR 1 10 0 0 MOLSON COORS BREWING CO CL B 60871R209 294 5861 SH DFND 2 5861 0 0 WRIGHT MED GROUP INC COM 98235T107 93 3554 SH DFND 2 3554 0 0 WRIGHT MED GROUP INC COM 98235T107 18 687 SH OTR 1 687 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 36 8414 SH DFND 2 8414 0 0 QUINSTREET INC COM 74874Q100 12 1277 SH DFND 2 1277 0 0 QUINSTREET INC COM 74874Q100 12 1249 SH OTR 1 1249 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4 1037 SH OTR 1 1037 0 0 PAPA JOHNS INTL INC COM 698813102 75 1068 SH DFND 2 1068 0 0 GENESEE & WYO INC CL A 371559105 231 2484 SH DFND 2 2484 0 0 GENESEE & WYO INC CL A 371559105 103 1108 SH OTR 1 1108 0 0 REVLON INC CL A NEW 761525609 38 1357 SH DFND 2 1357 0 0 REVLON INC CL A NEW 761525609 21 757 SH OTR 1 757 0 0 AEGON N V NY REGISTRY SH 007924103 3 371 SH OTR 1 371 0 0 BANCO SANTANDER SA ADR 05964H105 0 30 SH OTR 1 30 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 179 2475 SH OTR 1 2475 0 0 FRISCHS RESTAURANTS INC COM 358748101 5 208 SH DFND 2 208 0 0 FRISCHS RESTAURANTS INC COM 358748101 5 200 SH OTR 1 200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 27 900 SH DFND 2 900 0 0 QUAD / GRAPHICS INC COM CL A 747301109 133 4369 SH OTR 1 4369 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 206 SH OTR 1 206 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 4 120 SH OTR 1 120 0 0 AKORN INC COM 009728106 154 7817 SH DFND 2 7817 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 17 500 SH OTR 1 500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 52 2539 SH DFND 2 2539 0 0 USMD HLDGS INC COM 903313104 14 533 SH DFND 2 533 0 0 USMD HLDGS INC COM 903313104 16 592 SH OTR 1 592 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 34 1940 SH DFND 2 1940 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 199 SH OTR 1 199 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 0 3 SH OTR 1 3 0 0 CITIGROUP INC COM NEW 172967424 3941 81247 SH DFND 2 81247 0 0 CITIGROUP INC COM NEW 172967424 41 839 SH OTR 1 839 0 0 ASIA TIGERS FD INC COM 04516T105 0 24 SH OTR 1 24 0 0 HAIN CELESTIAL GROUP INC COM 405217100 218 2823 SH DFND 2 2823 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1067 14759 SH DFND 2 14759 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2 98 SH OTR 1 98 0 0 CAMECO CORP COM 13321L108 564 31195 SH OTR 1 31195 0 0 RADISYS CORP COM 750459109 6 1968 SH DFND 2 1968 0 0 RADISYS CORP COM 750459109 2 533 SH OTR 1 533 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 41 1000 SH OTR 1 1000 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 2 6115 SH OTR 1 6115 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 130 2831 SH DFND 2 2831 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 37 806 SH OTR 1 806 0 0 ISHARES MSCI EM VAL ETF 464286459 1 25 SH OTR 1 25 0 0 SINA CORP ORD G81477104 5 67 SH DFND 2 67 0 0 SINA CORP ORD G81477104 132 1625 SH OTR 1 1625 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 238 3761 SH DFND 2 3761 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 115 1809 SH OTR 1 1809 0 0 LAYNE CHRISTENSEN CO COM 521050104 17 852 SH DFND 2 852 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 116 SH OTR 1 116 0 0 KINGSTONE COS INC COM 496719105 0 1 SH OTR 1 1 0 0 HARLEY DAVIDSON INC COM 412822108 406 6327 SH DFND 2 6327 0 0 HARLEY DAVIDSON INC COM 412822108 7 102 SH OTR 1 102 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1500 SH OTR 1 1500 0 0 CONCUR TECHNOLOGIES INC COM 206708109 159 1436 SH DFND 2 1436 0 0 CONCUR TECHNOLOGIES INC COM 206708109 12 109 SH OTR 1 109 0 0 ISHARES INDIA 50 ETF 464289529 30 1436 SH OTR 1 1436 0 0 SARATOGA INVT CORP COM NEW 80349A208 8 419 SH OTR 1 419 0 0 ORTHOFIX INTL N V COM N6748L102 28 1342 SH DFND 2 1342 0 0 ORTHOFIX INTL N V COM N6748L102 85 4107 SH OTR 1 4107 0 0 ISHARES MSCI EMK GRW ETF 464286467 4 67 SH OTR 1 67 0 0 CNB FINL CORP PA COM 126128107 4 216 SH DFND 2 216 0 0 CNB FINL CORP PA COM 126128107 2 108 SH OTR 1 108 0 0 EAGLE MATERIALS INC COM 26969P108 122 1685 SH DFND 2 1685 0 0 EAGLE MATERIALS INC COM 26969P108 32 436 SH OTR 1 436 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37 1933 SH DFND 2 1933 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 523 27095 SH OTR 1 27095 0 0 TECK RESOURCES LTD CL B 878742204 156 5808 SH DFND 2 5808 0 0 TECK RESOURCES LTD CL B 878742204 173 6458 SH OTR 1 6458 0 0 PPG INDS INC COM 693506107 269 1613 SH DFND 2 1613 0 0 CENTERPOINT ENERGY INC COM 15189T107 24 1022 SH OTR 1 1022 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 100 SH OTR 1 100 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 8 667 SH OTR 1 667 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 8 650 SH DFND 2 650 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 897 SH OTR 1 897 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 69 5192 SH DFND 2 5192 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH OTR 1 300 0 0 JARDEN CORP COM 471109108 17 341 SH OTR 1 341 0 0 TASEKO MINES LTD COM 876511106 1 363 SH DFND 2 363 0 0 TASEKO MINES LTD COM 876511106 2 800 SH OTR 1 800 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 3 250 SH OTR 1 250 0 0 ABB LTD SPONSORED ADR 000375204 9 400 SH OTR 1 400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 43 3933 SH DFND 2 3933 0 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 1 81 SH OTR 1 81 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 38 SH OTR 1 38 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 4 478 SH OTR 1 478 0 0 CENOVUS ENERGY INC COM 15135U109 10 337 SH DFND 2 337 0 0 CENOVUS ENERGY INC COM 15135U109 725 23589 SH OTR 1 23589 0 0 ELBIT SYS LTD ORD M3760D101 27 499 SH OTR 1 499 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 0 4 SH OTR 1 4 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 100 SH OTR 1 100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 146 SH DFND 2 146 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 3163 SH OTR 1 3163 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 35 SH OTR 1 35 0 0 LMP CAP & INCOME FD INC COM 50208A102 4 289 SH OTR 1 289 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 17 1200 SH OTR 1 1200 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 18 33 SH OTR 1 33 0 0 INGREDION INC COM 457187102 70 1059 SH DFND 2 1059 0 0 INGREDION INC COM 457187102 23 353 SH OTR 1 353 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42 1126 SH OTR 1 1126 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 22 449 SH OTR 1 449 0 0 COMMUNITY WEST BANCSHARES COM 204157101 6 1003 SH OTR 1 1003 0 0 PROGRESSIVE CORP OHIO COM 743315103 152 5564 SH DFND 2 5564 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 352 SH OTR 1 352 0 0 SUPPORT COM INC COM 86858W101 38 6945 SH DFND 2 6945 0 0 SUPPORT COM INC COM 86858W101 1 220 SH OTR 1 220 0 0 CATO CORP NEW CL A 149205106 8 301 SH DFND 2 301 0 0 CATO CORP NEW CL A 149205106 7 238 SH OTR 1 238 0 0 REXNORD CORP NEW COM 76169B102 14 672 SH OTR 1 672 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 3 200 SH OTR 1 200 0 0 GENTEX CORP COM 371901109 10 394 SH OTR 1 394 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 6 906 SH OTR 1 906 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2 109 SH OTR 1 109 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 15 SH OTR 1 15 0 0 FRANCESCAS HLDGS CORP COM 351793104 163 8733 SH DFND 2 8733 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 202 SH OTR 1 202 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 96 SH OTR 1 96 0 0 FIRSTENERGY CORP COM 337932107 441 12087 SH DFND 2 12087 0 0 FIRSTENERGY CORP COM 337932107 32 884 SH OTR 1 884 0 0 ROCKVILLE FINL INC NEW COM 774188106 17 1322 SH DFND 2 1322 0 0 ROCKVILLE FINL INC NEW COM 774188106 14 1074 SH OTR 1 1074 0 0 GULF ISLAND FABRICATION INC COM 402307102 19 784 SH DFND 2 784 0 0 CAFEPRESS INC COM 12769A103 2 256 SH DFND 2 256 0 0 CAFEPRESS INC COM 12769A103 5 756 SH OTR 1 756 0 0 COACH INC COM 189754104 216 3952 SH DFND 2 3952 0 0 COACH INC COM 189754104 21 376 SH OTR 1 376 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 409 SH OTR 1 409 0 0 MAXIMUS INC COM 577933104 179 3969 SH DFND 2 3969 0 0 MAXIMUS INC COM 577933104 43 962 SH OTR 1 962 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 50 7533 SH DFND 2 7533 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 15 2225 SH OTR 1 2225 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 972 29386 SH DFND 2 29386 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 100 SH OTR 1 100 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1 150 SH OTR 1 150 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 3 169 SH DFND 2 169 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 100 SH OTR 1 100 0 0 ZYGO CORP COM 989855101 10 636 SH DFND 2 636 0 0 ZYGO CORP COM 989855101 5 300 SH OTR 1 300 0 0 FTI CONSULTING INC COM 302941109 91 2409 SH DFND 2 2409 0 0 FTI CONSULTING INC COM 302941109 2 49 SH OTR 1 49 0 0 MANPOWERGROUP INC COM 56418H100 69 952 SH DFND 2 952 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 11087 SH DFND 2 11087 0 0 ISHARES EMK CNSM DIS ETF 464286418 5 96 SH OTR 1 96 0 0 MGE ENERGY INC COM 55277P104 77 1408 SH DFND 2 1408 0 0 MGE ENERGY INC COM 55277P104 11 200 SH OTR 1 200 0 0 NORTEK INC COM NEW 656559309 19 273 SH OTR 1 273 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 355 18386 SH DFND 2 18386 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 13 697 SH OTR 1 697 0 0 IMMERSION CORP COM 452521107 71 5393 SH DFND 2 5393 0 0 IMMERSION CORP COM 452521107 21 1603 SH OTR 1 1603 0 0 READING INTERNATIONAL INC CL B 755408200 1 72 SH OTR 1 72 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 22 1374 SH DFND 2 1374 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 403 SH OTR 1 403 0 0 LOCAL CORP COM 53954W104 7 3794 SH OTR 1 3794 0 0 V F CORP COM 918204108 494 2484 SH DFND 2 2484 0 0 ISHARES MSCI EM ASIA ETF 464286426 91 1661 SH OTR 1 1661 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 5 400 SH OTR 1 400 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 60 SH OTR 1 60 0 0 HERSHEY CO COM 427866108 330 3569 SH DFND 2 3569 0 0 HERSHEY CO COM 427866108 48 522 SH OTR 1 522 0 0 LULULEMON ATHLETICA INC COM 550021109 40 543 SH DFND 2 543 0 0 LULULEMON ATHLETICA INC COM 550021109 98 1339 SH OTR 1 1339 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 2 200 SH OTR 1 200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20 557 SH OTR 1 557 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1094 27641 SH DFND 2 27641 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 43 3815 SH OTR 1 3815 0 0 BED BATH & BEYOND INC COM 075896100 631 8162 SH DFND 2 8162 0 0 BED BATH & BEYOND INC COM 075896100 7 87 SH OTR 1 87 0 0 AMERICAN SOFTWARE INC CL A 029683109 6 698 SH OTR 1 698 0 0 OMEGA FLEX INC COM 682095104 1 66 SH DFND 2 66 0 0 OMEGA FLEX INC COM 682095104 4 197 SH OTR 1 197 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 25 2100 SH OTR 1 2100 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 203 SH OTR 1 203 0 0 EASTMAN CHEM CO COM 277432100 565 7254 SH DFND 2 7254 0 0 EASTMAN CHEM CO COM 277432100 66 848 SH OTR 1 848 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 16 1195 SH OTR 1 1195 0 0 INTL FCSTONE INC COM 46116V105 6 284 SH DFND 2 284 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 408 SH OTR 1 408 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 6 215 SH OTR 1 215 0 0 THIRD PT REINS LTD COM G8827U100 9 651 SH OTR 1 651 0 0 LAKE SHORE BANCORP INC COM 510700107 6 511 SH OTR 1 511 0 0 DEAN FOODS CO NEW COM NEW 242370203 21 1090 SH OTR 1 1090 0 0 BORGWARNER INC COM 099724106 306 3020 SH DFND 2 3020 0 0 BORGWARNER INC COM 099724106 70 686 SH OTR 1 686 0 0 FINISH LINE INC CL A 317923100 44 1772 SH DFND 2 1772 0 0 FINISH LINE INC CL A 317923100 48 1948 SH OTR 1 1948 0 0 ORITANI FINL CORP DEL COM 68633D103 23 1370 SH OTR 1 1370 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 31 1670 SH DFND 2 1670 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 50 2686 SH OTR 1 2686 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 680 SH OTR 1 680 0 0 AGILYSYS INC COM 00847J105 4 343 SH DFND 2 343 0 0 TFS FINL CORP COM 87240R107 5 400 SH OTR 1 400 0 0 VOLTARI CORP COM NEW 92870X309 2 365 SH OTR 1 365 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 621 SH OTR 1 621 0 0 ARES COML REAL ESTATE CORP COM 04013V108 37 2961 SH DFND 2 2961 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6 500 SH OTR 1 500 0 0 SEATTLE GENETICS INC COM 812578102 2 38 SH OTR 1 38 0 0 COMMERCE BANCSHARES INC COM 200525103 3 69 SH OTR 1 69 0 0 TOWER GROUP INTL LTD COM G8988C105 5 725 SH DFND 2 725 0 0 TOWER GROUP INTL LTD COM G8988C105 7 963 SH OTR 1 963 0 0 KIRBY CORP COM 497266106 167 1930 SH DFND 2 1930 0 0 KIRBY CORP COM 497266106 17 200 SH OTR 1 200 0 0 INNOSPEC INC COM 45768S105 59 1270 SH DFND 2 1270 0 0 INNOSPEC INC COM 45768S105 11 237 SH OTR 1 237 0 0 BOSTON SCIENTIFIC CORP COM 101137107 289 24621 SH DFND 2 24621 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52 4459 SH OTR 1 4459 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 10882 SH DFND 2 10882 0 0 HYDROGENICS CORP NEW COM NEW 448883207 16 1300 SH OTR 1 1300 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 47 628 SH OTR 1 628 0 0 BURCON NUTRASCIENCE CORP COM 120831102 1 200 SH OTR 1 200 0 0 ZAGG INC COM 98884U108 8 1741 SH DFND 2 1741 0 0 ZAGG INC COM 98884U108 4 923 SH OTR 1 923 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 3010 SH OTR 1 3010 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 187 SH OTR 1 187 0 0 ENBRIDGE INC COM 29250N105 187 4470 SH OTR 1 4470 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 280 SH OTR 1 280 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 136 4546 SH OTR 1 4546 0 0 GUESS INC COM 401617105 80 2684 SH DFND 2 2684 0 0 GUESS INC COM 401617105 4 121 SH OTR 1 121 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 12 SH OTR 1 12 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 58 9544 SH OTR 1 9544 0 0 HARVEST CAP CR CORP COM 41753F109 3 200 SH OTR 1 200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 88 4132 SH DFND 2 4132 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 451 SH OTR 1 451 0 0 HEALTHSOUTH CORP COM NEW 421924309 292 8476 SH DFND 2 8476 0 0 HEALTHSOUTH CORP COM NEW 421924309 125 3615 SH OTR 1 3615 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 39 2813 SH DFND 2 2813 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 147 10545 SH OTR 1 10545 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18 377 SH OTR 1 377 0 0 OIL STS INTL INC COM 678026105 168 1621 SH DFND 2 1621 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 990 SH DFND 2 990 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31 2003 SH OTR 1 2003 0 0 OLD LINE BANCSHARES INC COM 67984M100 4 272 SH OTR 1 272 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 42 2607 SH OTR 1 2607 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 44 3019 SH OTR 1 3019 0 0 ENCORE WIRE CORP COM 292562105 11 267 SH DFND 2 267 0 0 ENCORE WIRE CORP COM 292562105 3 88 SH OTR 1 88 0 0 CANON INC SPONSORED ADR 138006309 13 405 SH OTR 1 405 0 0 OXFORD INDS INC COM 691497309 26 377 SH DFND 2 377 0 0 OXFORD INDS INC COM 691497309 14 200 SH OTR 1 200 0 0 RED HAT INC COM 756577102 154 3330 SH DFND 2 3330 0 0 RED HAT INC COM 756577102 74 1606 SH OTR 1 1606 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 834 SH OTR 1 834 0 0 WI-LAN INC COM 928972108 17 4492 SH OTR 1 4492 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 4 443 SH OTR 1 443 0 0 TORCHMARK CORP COM 891027104 271 3740 SH DFND 2 3740 0 0 TORCHMARK CORP COM 891027104 5 63 SH OTR 1 63 0 0 NATHANS FAMOUS INC NEW COM 632347100 19 354 SH DFND 2 354 0 0 NATHANS FAMOUS INC NEW COM 632347100 19 354 SH OTR 1 354 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 5 SH OTR 1 5 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 812 SH DFND 2 812 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 98 3126 SH OTR 1 3126 0 0 OCLARO INC COM NEW 67555N206 3 1794 SH DFND 2 1794 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 20 6424 SH OTR 1 6424 0 0 OM GROUP INC COM 670872100 59 1751 SH DFND 2 1751 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 102 13372 SH OTR 1 13372 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 16 300 SH OTR 1 300 0 0 PARKER DRILLING CO COM 701081101 126 22042 SH DFND 2 22042 0 0 PIER 1 IMPORTS INC COM 720279108 270 13824 SH DFND 2 13824 0 0 PIER 1 IMPORTS INC COM 720279108 9 451 SH OTR 1 451 0 0 MTS SYS CORP COM 553777103 24 380 SH DFND 2 380 0 0 BIODEL INC COM NEW 09064M204 13 4000 SH OTR 1 4000 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1 300 SH OTR 1 300 0 0 DRYSHIPS INC SHS Y2109Q101 6 1656 SH DFND 2 1656 0 0 DRYSHIPS INC SHS Y2109Q101 7 2104 SH OTR 1 2104 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 83 4901 SH OTR 1 4901 0 0 PROLOGIS INC COM 74340W103 257 6838 SH DFND 2 6838 0 0 MONARCH CASINO & RESORT INC COM 609027107 42 2211 SH DFND 2 2211 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 252 SH OTR 1 252 0 0 CAVIUM INC COM 14964U108 158 3834 SH DFND 2 3834 0 0 CAVIUM INC COM 14964U108 11 260 SH OTR 1 260 0 0 EPR PPTYS COM SH BEN INT 26884U109 83 1695 SH DFND 2 1695 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 539 SH OTR 1 539 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 6 192 SH OTR 1 192 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 14 2000 SH OTR 1 2000 0 0 EASTERN VA BANKSHARES INC COM 277196101 3 497 SH OTR 1 497 0 0 GERON CORP COM 374163103 52 15471 SH DFND 2 15471 0 0 AVON PRODS INC COM 054303102 363 17642 SH DFND 2 17642 0 0 AVON PRODS INC COM 054303102 16 800 SH OTR 1 800 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 30 3993 SH DFND 2 3993 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 387 SH OTR 1 387 0 0 EQUAL ENERGY LTD COM 29390Q109 10 2000 SH OTR 1 2000 0 0 ISHARES GLBL INFL-LKD BD 46429B812 10 200 SH OTR 1 200 0 0 CELANESE CORP DEL COM SER A 150870103 21 400 SH OTR 1 400 0 0 OVASCIENCE INC COM 69014Q101 0 29 SH DFND 2 29 0 0 MONROE CAP CORP COM 610335101 23 1765 SH OTR 1 1765 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 39 1743 SH DFND 2 1743 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 109 4884 SH OTR 1 4884 0 0 METABOLIX INC COM 591018809 2 1761 SH OTR 1 1761 0 0 ISHARES MSCI EM EMEA ETF 464286384 11 200 SH OTR 1 200 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 135 3897 SH DFND 2 3897 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 32 913 SH OTR 1 913 0 0 MASCO CORP COM 574599106 46 2174 SH OTR 1 2174 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3 100 SH OTR 1 100 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 100 SH OTR 1 100 0 0 INTRALINKS HLDGS INC COM 46118H104 22 2470 SH DFND 2 2470 0 0 INTRALINKS HLDGS INC COM 46118H104 37 4200 SH OTR 1 4200 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 12 3062 SH OTR 1 3062 0 0 MCEWEN MNG INC COM 58039P107 49 20397 SH DFND 2 20397 0 0 MCEWEN MNG INC COM 58039P107 3 1190 SH OTR 1 1190 0 0 CAPITAL SR LIVING CORP COM 140475104 92 4333 SH DFND 2 4333 0 0 CAPITAL SR LIVING CORP COM 140475104 95 4474 SH OTR 1 4474 0 0 BRIGGS & STRATTON CORP COM 109043109 43 2126 SH DFND 2 2126 0 0 BRIGGS & STRATTON CORP COM 109043109 1 27 SH OTR 1 27 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 33 1216 SH DFND 2 1216 0 0 RESPONSE GENETICS INC COM 76123U105 1 305 SH OTR 1 305 0 0 TIME WARNER INC COM NEW 887317303 2112 32085 SH DFND 2 32085 0 0 TIME WARNER INC COM NEW 887317303 118 1793 SH OTR 1 1793 0 0 TAHOE RES INC COM 873868103 100 5573 SH OTR 1 5573 0 0 FRANKLIN FINL CORP VA COM 35353C102 12 625 SH DFND 2 625 0 0 FRANKLIN FINL CORP VA COM 35353C102 3 132 SH OTR 1 132 0 0 CALLIDUS SOFTWARE INC COM 13123E500 42 4600 SH DFND 2 4600 0 0 CALLIDUS SOFTWARE INC COM 13123E500 38 4127 SH OTR 1 4127 0 0 ISHARES EMK ENG CAPP ETF 464286376 1 20 SH OTR 1 20 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 5 300 SH OTR 1 300 0 0 MOSAIC CO NEW COM 61945C103 2 56 SH OTR 1 56 0 0 KKR FINL HLDGS LLC COM 48248A306 18 1787 SH OTR 1 1787 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 200 SH OTR 1 200 0 0 ADAMS EXPRESS CO COM 006212104 1 47 SH OTR 1 47 0 0 NISOURCE INC COM 65473P105 59 1917 SH OTR 1 1917 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 1836 SH OTR 1 1836 0 0 INDEPENDENT BANK CORP MASS COM 453836108 76 2119 SH DFND 2 2119 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 2 500 SH OTR 1 500 0 0 MEADWESTVACO CORP COM 583334107 330 8608 SH DFND 2 8608 0 0 MEADWESTVACO CORP COM 583334107 7 184 SH OTR 1 184 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 18 1804 SH OTR 1 1804 0 0 CMS BANCORP INC COM 12600U102 12 1437 SH OTR 1 1437 0 0 MULTI COLOR CORP COM 625383104 8 239 SH DFND 2 239 0 0 MULTI COLOR CORP COM 625383104 8 236 SH OTR 1 236 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 735 102276 SH DFND 2 102276 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 35 4910 SH OTR 1 4910 0 0 AMERICAN NATL INS CO COM 028591105 27 271 SH OTR 1 271 0 0 KAMAN CORP COM 483548103 98 2591 SH DFND 2 2591 0 0 DEMANDWARE INC COM 24802Y105 38 816 SH DFND 2 816 0 0 CRA INTL INC COM 12618T105 7 378 SH DFND 2 378 0 0 CRA INTL INC COM 12618T105 15 797 SH OTR 1 797 0 0 NASB FINL INC COM 628968109 14 497 SH OTR 1 497 0 0 MAGNETEK INC COM NEW 559424403 6 339 SH OTR 1 339 0 0 FOOT LOCKER INC COM 344849104 67 1965 SH DFND 2 1965 0 0 FOOT LOCKER INC COM 344849104 53 1565 SH OTR 1 1565 0 0 JANUS CAP GROUP INC COM 47102X105 594 69820 SH DFND 2 69820 0 0 JANUS CAP GROUP INC COM 47102X105 22 2530 SH OTR 1 2530 0 0 IDEX CORP COM 45167R104 14 209 SH OTR 1 209 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 25 1001 SH OTR 1 1001 0 0 FAIR ISAAC CORP COM 303250104 189 3419 SH DFND 2 3419 0 0 FAIR ISAAC CORP COM 303250104 7 123 SH OTR 1 123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 659 27921 SH DFND 2 27921 0 0 UR ENERGY INC COM 91688R108 0 20 SH OTR 1 20 0 0 HCC INS HLDGS INC COM 404132102 40 910 SH DFND 2 910 0 0 HCC INS HLDGS INC COM 404132102 26 590 SH OTR 1 590 0 0 MARCHEX INC CL B 56624R108 25 3451 SH DFND 2 3451 0 0 MARCHEX INC CL B 56624R108 15 2041 SH OTR 1 2041 0 0 NETEASE INC SPONSORED ADR 64110W102 8 113 SH OTR 1 113 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 10 1375 SH OTR 1 1375 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 199 2395 SH OTR 1 2395 0 0 ISHARES MSCI WORLD ETF 464286392 6 90 SH OTR 1 90 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 222 SH OTR 1 222 0 0 IDACORP INC COM 451107106 37 767 SH OTR 1 767 0 0 CARVER BANCORP INC COM NEW 146875604 10 1300 SH OTR 1 1300 0 0 CORONADO BIOSCIENCES INC COM 21976U109 47 6681 SH DFND 2 6681 0 0 CORONADO BIOSCIENCES INC COM 21976U109 10 1467 SH OTR 1 1467 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 52 4031 SH OTR 1 4031 0 0 DOLLAR TREE INC COM 256746108 393 6884 SH DFND 2 6884 0 0 DOLLAR TREE INC COM 256746108 2 39 SH OTR 1 39 0 0 NATIONAL SEC GROUP INC COM 637546102 7 1043 SH OTR 1 1043 0 0 LGL GROUP INC W EXP 08/06/201 50186A116 0 1000 SH OTR 1 1000 0 0 COEUR MNG INC COM NEW 192108504 8 700 SH OTR 1 700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 5102 SH DFND 2 5102 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 206 SH OTR 1 206 0 0 STATE INVS BANCORP INC COM 857030100 3 200 SH OTR 1 200 0 0 HALLMARK FINL SVCS INC EC 40624Q203 5 562 SH OTR 1 562 0 0 MERITAGE HOMES CORP COM 59001A102 28 643 SH DFND 2 643 0 0 MERITAGE HOMES CORP COM 59001A102 20 459 SH OTR 1 459 0 0 COMMUNITYONE BANCORP COM 20416Q108 7 728 SH OTR 1 728 0 0 ENPHASE ENERGY INC COM 29355A107 39 4766 SH OTR 1 4766 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1527 SH OTR 1 1527 0 0 CANADIAN NAT RES LTD COM 136385101 565 17965 SH DFND 2 17965 0 0 CANADIAN NAT RES LTD COM 136385101 365 11598 SH OTR 1 11598 0 0 HECLA MNG CO COM 422704106 77 24475 SH DFND 2 24475 0 0 HECLA MNG CO COM 422704106 5 1552 SH OTR 1 1552 0 0 CARDTRONICS INC COM 14161H108 84 2251 SH DFND 2 2251 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1 16 SH OTR 1 16 0 0 APOLLO INVT CORP COM 03761U106 101 12392 SH DFND 2 12392 0 0 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 3 196 SH OTR 1 196 0 0 LIFEWAY FOODS INC COM 531914109 25 1830 SH OTR 1 1830 0 0 BROWN & BROWN INC COM 115236101 127 3944 SH DFND 2 3944 0 0 BROWN & BROWN INC COM 115236101 61 1888 SH OTR 1 1888 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 200 SH OTR 1 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 144 17400 SH DFND 2 17400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1500 SH OTR 1 1500 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 465 SH OTR 1 465 0 0 MACK CALI RLTY CORP COM 554489104 0 13 SH OTR 1 13 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 77 6952 SH DFND 2 6952 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 2109 SH OTR 1 2109 0 0 DOW CHEM CO COM 260543103 4781 124502 SH DFND 2 124502 0 0 DOW CHEM CO COM 260543103 244 6345 SH OTR 1 6345 0 0 ORBITAL SCIENCES CORP COM 685564106 116 5498 SH DFND 2 5498 0 0 ORBITAL SCIENCES CORP COM 685564106 60 2817 SH OTR 1 2817 0 0 MACKINAC FINL CORP COM 554571109 4 424 SH OTR 1 424 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 8 446 SH OTR 1 446 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 37 433 SH DFND 2 433 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 70 814 SH OTR 1 814 0 0 HEARTWARE INTL INC COM 422368100 131 1793 SH DFND 2 1793 0 0 HEARTWARE INTL INC COM 422368100 33 448 SH OTR 1 448 0 0 TRANSCANADA CORP COM 89353D107 103 2341 SH OTR 1 2341 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 22 1280 SH DFND 2 1280 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 855 SH OTR 1 855 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 155 6034 SH DFND 2 6034 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 919 SH OTR 1 919 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 6 488 SH OTR 1 488 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 4 814 SH OTR 1 814 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 200 SH DFND 2 200 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 45 SH OTR 1 45 0 0 TEREX CORP NEW COM 880779103 272 8092 SH DFND 2 8092 0 0 TEREX CORP NEW COM 880779103 15 443 SH OTR 1 443 0 0 PHI INC COM VTG 69336T106 8 215 SH OTR 1 215 0 0 DOLLAR GEN CORP NEW COM 256677105 632 11198 SH DFND 2 11198 0 0 DOLLAR GEN CORP NEW COM 256677105 20 346 SH OTR 1 346 0 0 CNOOC LTD SPONSORED ADR 126132109 20 100 SH OTR 1 100 0 0 HEADWATERS INC COM 42210P102 12 1373 SH DFND 2 1373 0 0 HEXCEL CORP NEW COM 428291108 33 843 SH DFND 2 843 0 0 HEXCEL CORP NEW COM 428291108 200 5164 SH OTR 1 5164 0 0 MARCUS CORP COM 566330106 49 3348 SH DFND 2 3348 0 0 MARCUS CORP COM 566330106 2 168 SH OTR 1 168 0 0 PENNEY J C INC COM 708160106 701 79611 SH DFND 2 79611 0 0 PENNEY J C INC COM 708160106 37 4153 SH OTR 1 4153 0 0 FS BANCORP INC COM 30263Y104 13 780 SH OTR 1 780 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8 654 SH OTR 1 654 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 2 160 SH OTR 1 160 0 0 ABAXIS INC COM 002567105 9 204 SH DFND 2 204 0 0 ABAXIS INC COM 002567105 4 100 SH OTR 1 100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 553 8328 SH DFND 2 8328 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 210 3159 SH OTR 1 3159 0 0 AVX CORP NEW COM 002444107 8 623 SH OTR 1 623 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54 9862 SH DFND 2 9862 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1425 SH OTR 1 1425 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0 8 SH OTR 1 8 0 0 MATSON INC COM 57686G105 163 6198 SH DFND 2 6198 0 0 MATSON INC COM 57686G105 28 1049 SH OTR 1 1049 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 64 SH DFND 2 64 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH OTR 1 100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 377 90171 SH DFND 2 90171 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 17404 SH OTR 1 17404 0 0 TOP SHIPS INC SHS Y8897Y123 0 148 SH OTR 1 148 0 0 DANA HLDG CORP COM 235825205 285 12472 SH DFND 2 12472 0 0 DANA HLDG CORP COM 235825205 20 886 SH OTR 1 886 0 0 THOR INDS INC COM 885160101 27 464 SH DFND 2 464 0 0 THOR INDS INC COM 885160101 9 163 SH OTR 1 163 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH OTR 1 100 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4 400 SH OTR 1 400 0 0 PRIMERICA INC COM 74164M108 10 248 SH DFND 2 248 0 0 PRIMERICA INC COM 74164M108 17 431 SH OTR 1 431 0 0 DYNEGY INC NEW DEL COM 26817R108 41 2117 SH DFND 2 2117 0 0 DYNEGY INC NEW DEL COM 26817R108 62 3222 SH OTR 1 3222 0 0 PAYCHEX INC COM 704326107 85 2093 SH OTR 1 2093 0 0 DIME CMNTY BANCSHARES COM 253922108 16 942 SH DFND 2 942 0 0 DIME CMNTY BANCSHARES COM 253922108 11 649 SH OTR 1 649 0 0 FRONTLINE LTD SHS G3682E127 2 943 SH DFND 2 943 0 0 FRONTLINE LTD SHS G3682E127 21 8000 SH OTR 1 8000 0 0 PROSHARES TR SHT 30YR TIPS 74348A798 11 300 SH OTR 1 300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 860 SH OTR 1 860 0 0 VAIL RESORTS INC COM 91879Q109 29 417 SH DFND 2 417 0 0 VAIL RESORTS INC COM 91879Q109 134 1929 SH OTR 1 1929 0 0 KODIAK OIL & GAS CORP COM 50015Q100 666 55190 SH DFND 2 55190 0 0 KODIAK OIL & GAS CORP COM 50015Q100 11 941 SH OTR 1 941 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 39 16266 SH OTR 1 16266 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 0 21 SH OTR 1 21 0 0 INSIGNIA SYS INC COM 45765Y105 1 279 SH OTR 1 279 0 0 HOME PROPERTIES INC COM 437306103 84 1452 SH DFND 2 1452 0 0 HOME PROPERTIES INC COM 437306103 35 600 SH OTR 1 600 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 61 SH OTR 1 61 0 0 CAPITOL FED FINL INC COM 14057J101 43 3426 SH DFND 2 3426 0 0 CAPITOL FED FINL INC COM 14057J101 132 10611 SH OTR 1 10611 0 0 COMSTOCK RES INC COM NEW 205768203 25 1588 SH OTR 1 1588 0 0 POWERSECURE INTL INC COM 73936N105 24 1486 SH OTR 1 1486 0 0 TALISMAN ENERGY INC COM 87425E103 51 4415 SH OTR 1 4415 0 0 QUANTUM CORP COM DSSG 747906204 81 58885 SH DFND 2 58885 0 0 QUANTUM CORP COM DSSG 747906204 9 6654 SH OTR 1 6654 0 0 RICKS CABARET INTL INC COM NEW 765641303 27 2279 SH OTR 1 2279 0 0 STANDARD PAC CORP NEW COM 85375C101 147 18623 SH DFND 2 18623 0 0 STANDARD PAC CORP NEW COM 85375C101 8 1054 SH OTR 1 1054 0 0 MIDDLEBY CORP COM 596278101 262 1256 SH DFND 2 1256 0 0 MIDDLEBY CORP COM 596278101 19 90 SH OTR 1 90 0 0 SAFEWAY INC COM NEW 786514208 1261 39426 SH DFND 2 39426 0 0 SAFEWAY INC COM NEW 786514208 8 257 SH OTR 1 257 0 0 HURON CONSULTING GROUP INC COM 447462102 88 1667 SH DFND 2 1667 0 0 HURON CONSULTING GROUP INC COM 447462102 52 995 SH OTR 1 995 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 500 SH DFND 2 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 123 SH OTR 1 123 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 23 SH OTR 1 23 0 0 COMPUTER TASK GROUP INC COM 205477102 45 2771 SH DFND 2 2771 0 0 COMPUTER TASK GROUP INC COM 205477102 8 465 SH OTR 1 465 0 0 ARTS WAY MFG INC COM 043168103 7 1033 SH OTR 1 1033 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 73 10278 SH DFND 2 10278 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 98 SH OTR 1 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 847 SH OTR 1 847 0 0 JONES LANG LASALLE INC COM 48020Q107 20 229 SH DFND 2 229 0 0 JONES LANG LASALLE INC COM 48020Q107 100 1145 SH OTR 1 1145 0 0 HARMAN INTL INDS INC COM 413086109 157 2374 SH DFND 2 2374 0 0 HARMAN INTL INDS INC COM 413086109 8 124 SH OTR 1 124 0 0 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 3 280 SH OTR 1 280 0 0 CAE INC COM 124765108 11 1000 SH OTR 1 1000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 26 1100 SH OTR 1 1100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 1000 SH OTR 1 1000 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 3 236 SH OTR 1 236 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 21 606 SH OTR 1 606 0 0 BCB BANCORP INC COM 055298103 5 437 SH OTR 1 437 0 0 NANOSPHERE INC COM 63009F105 13 6552 SH DFND 2 6552 0 0 NANOSPHERE INC COM 63009F105 0 200 SH OTR 1 200 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 146 SH OTR 1 146 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 67 1516 SH DFND 2 1516 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 16 368 SH OTR 1 368 0 0 MISTRAS GROUP INC COM 60649T107 0 18 SH DFND 2 18 0 0 MISTRAS GROUP INC COM 60649T107 16 921 SH OTR 1 921 0 0 ALLIANZGI INTL & PREM STRATE COM 01882X108 1 106 SH OTR 1 106 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 79 SH OTR 1 79 0 0 GRAY TELEVISION INC COM 389375106 3 440 SH OTR 1 440 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 3100 SH OTR 1 3100 0 0 EQT CORP COM 26884L109 233 2626 SH DFND 2 2626 0 0 EQT CORP COM 26884L109 13 141 SH OTR 1 141 0 0 RED LION HOTELS CORP COM 756764106 4 813 SH DFND 2 813 0 0 RED LION HOTELS CORP COM 756764106 5 900 SH OTR 1 900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 455 SH OTR 1 455 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 7115 SH DFND 2 7115 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 92 SH OTR 1 92 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 176 968 SH DFND 2 968 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 18 100 SH OTR 1 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 321 5592 SH DFND 2 5592 0 0 HEALTHSTREAM INC COM 42222N103 67 1772 SH DFND 2 1772 0 0 HEALTHSTREAM INC COM 42222N103 7 187 SH OTR 1 187 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 18 8000 SH OTR 1 8000 0 0 CAESARS ENTMT CORP COM 127686103 68 3463 SH DFND 2 3463 0 0 CAESARS ENTMT CORP COM 127686103 28 1409 SH OTR 1 1409 0 0 ISHARES 1-3 YR TR BD ETF 464287457 0 4 SH OTR 1 4 0 0 PROCERA NETWORKS INC COM NEW 74269U203 17 1128 SH OTR 1 1128 0 0 M & T BK CORP COM 55261F104 72 646 SH DFND 2 646 0 0 M & T BK CORP COM 55261F104 27 240 SH OTR 1 240 0 0 SPIRIT AIRLS INC COM 848577102 152 4436 SH DFND 2 4436 0 0 SPIRIT AIRLS INC COM 848577102 26 754 SH OTR 1 754 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 159 SH DFND 2 159 0 0 MONOLITHIC PWR SYS INC COM 609839105 12 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1309 26202 SH DFND 2 26202 0 0 DOMTAR CORP COM NEW 257559203 8 101 SH DFND 2 101 0 0 DOMTAR CORP COM NEW 257559203 128 1606 SH OTR 1 1606 0 0 TORTOISE MLP FD INC COM 89148B101 35 1300 SH OTR 1 1300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 122 1849 SH DFND 2 1849 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15 588 SH OTR 1 588 0 0 DEVRY INC DEL COM 251893103 51 1662 SH DFND 2 1662 0 0 DEVRY INC DEL COM 251893103 18 604 SH OTR 1 604 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 9 173 SH OTR 1 173 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 88 1000 SH OTR 1 1000 0 0 METHODE ELECTRS INC COM 591520200 71 2530 SH DFND 2 2530 0 0 AVNET INC COM 053807103 46 1099 SH DFND 2 1099 0 0 CROSSTEX ENERGY INC COM 22765Y104 73 3478 SH DFND 2 3478 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 461 3861 SH DFND 2 3861 0 0 INGRAM MICRO INC CL A 457153104 79 3417 SH DFND 2 3417 0 0 INGRAM MICRO INC CL A 457153104 12 527 SH OTR 1 527 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 199 2658 SH DFND 2 2658 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 92 1235 SH OTR 1 1235 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 481 SH OTR 1 481 0 0 ROYCE FOCUS TR COM 78080N108 3 416 SH OTR 1 416 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 1222 SH DFND 2 1222 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 400 SH OTR 1 400 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 1 SH OTR 1 1 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 113 2480 SH DFND 2 2480 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 18 399 SH OTR 1 399 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2432 18832 SH DFND 2 18832 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH OTR 1 100 0 0 NEUSTAR INC CL A 64126X201 55 1111 SH DFND 2 1111 0 0 NEUSTAR INC CL A 64126X201 11 224 SH OTR 1 224 0 0 DEX MEDIA INC NEW COM 25213A107 36 4381 SH DFND 2 4381 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 627 15581 SH DFND 2 15581 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 31 780 SH OTR 1 780 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 50 7238 SH DFND 2 7238 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 459 SH OTR 1 459 0 0 WABTEC CORP COM 929740108 95 1508 SH DFND 2 1508 0 0 WABTEC CORP COM 929740108 94 1500 SH OTR 1 1500 0 0 TECUMSEH PRODS CO CL A 878895200 25 2759 SH DFND 2 2759 0 0 TECUMSEH PRODS CO CL A 878895200 5 578 SH OTR 1 578 0 0 BADGER METER INC COM 056525108 2 50 SH OTR 1 50 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 30 813 SH OTR 1 813 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 40 SH OTR 1 40 0 0 STANDARD FINL CORP MD COM 853393106 1 50 SH OTR 1 50 0 0 ULTRATECH INC COM 904034105 37 1216 SH OTR 1 1216 0 0 CVR PARTNERS LP COM 126633106 8 471 SH OTR 1 471 0 0 ISIS PHARMACEUTICALS INC COM 464330109 291 7749 SH DFND 2 7749 0 0 ISIS PHARMACEUTICALS INC COM 464330109 43 1141 SH OTR 1 1141 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 2 172 SH OTR 1 172 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 18 1113 SH DFND 2 1113 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 200 SH OTR 1 200 0 0 SPS COMM INC COM 78463M107 144 2151 SH DFND 2 2151 0 0 SPS COMM INC COM 78463M107 7 100 SH OTR 1 100 0 0 METRO BANCORP INC PA COM 59161R101 36 1723 SH DFND 2 1723 0 0 METRO BANCORP INC PA COM 59161R101 13 612 SH OTR 1 612 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 400 SH OTR 1 400 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 122 2839 SH DFND 2 2839 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 77 1798 SH OTR 1 1798 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 4 300 SH OTR 1 300 0 0 MOTORCAR PTS AMER INC COM 620071100 0 27 SH DFND 2 27 0 0 MOTORCAR PTS AMER INC COM 620071100 53 4201 SH OTR 1 4201 0 0 ENTERGY CORP NEW COM 29364G103 151 2397 SH DFND 2 2397 0 0 ENTERGY CORP NEW COM 29364G103 22 355 SH OTR 1 355 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1 100 SH OTR 1 100 0 0 AMERICAN APPAREL INC COM 023850100 5 4000 SH OTR 1 4000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 106 1257 SH DFND 2 1257 0 0 STANDARD REGISTER CO COM 853887206 8 800 SH OTR 1 800 0 0 QC HLDGS INC COM 74729T101 16 6988 SH OTR 1 6988 0 0 GLATFELTER COM 377316104 49 1797 SH DFND 2 1797 0 0 GLATFELTER COM 377316104 2 79 SH OTR 1 79 0 0 OPENTABLE INC COM 68372A104 193 2754 SH DFND 2 2754 0 0 ISHARES MSCI EAFE ETF 464287465 1482 23230 SH DFND 2 23230 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 17 4820 SH OTR 1 4820 0 0 MEDNAX INC COM 58502B106 0 2 SH OTR 1 2 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 68 SH OTR 1 68 0 0 MINE SAFETY APPLIANCES CO COM 602720104 142 2757 SH DFND 2 2757 0 0 BLACKROCK INCOME TR INC COM 09247F100 10 1500 SH OTR 1 1500 0 0 CADIZ INC COM NEW 127537207 5 996 SH DFND 2 996 0 0 CADIZ INC COM NEW 127537207 2 321 SH OTR 1 321 0 0 DOMINOS PIZZA INC COM 25754A201 22 331 SH OTR 1 331 0 0 CAPELLA EDUCATION COMPANY COM 139594105 26 457 SH DFND 2 457 0 0 CAPELLA EDUCATION COMPANY COM 139594105 19 329 SH OTR 1 329 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 0 16 SH OTR 1 16 0 0 GARRISON CAP INC COM 366554103 5 366 SH OTR 1 366 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 44 1380 SH OTR 1 1380 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 538 SH DFND 2 538 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 305 SH OTR 1 305 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 17 SH OTR 1 17 0 0 FXCM INC COM CL A 302693106 31 1583 SH DFND 2 1583 0 0 THAI FD INC COM 882904105 10 484 SH OTR 1 484 0 0 ALBANY INTL CORP CL A 012348108 105 2924 SH DFND 2 2924 0 0 ALBANY INTL CORP CL A 012348108 32 882 SH OTR 1 882 0 0 FIRST BANCSHARES INC MS COM 318916103 14 980 SH OTR 1 980 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 110 3557 SH OTR 1 3557 0 0 ISHARES RUS MDCP VAL ETF 464287473 6042 99191 SH DFND 2 99191 0 0 SONIC FDRY INC COM NEW 83545R207 1 100 SH OTR 1 100 0 0 GAZIT GLOBE LTD SHS M4793C102 1 100 SH OTR 1 100 0 0 ATMOS ENERGY CORP COM 049560105 27 635 SH OTR 1 635 0 0 PTC INC COM 69370C100 170 5972 SH DFND 2 5972 0 0 PTC INC COM 69370C100 12 408 SH OTR 1 408 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 2 200 SH OTR 1 200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 30 1211 SH OTR 1 1211 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 82 3055 SH DFND 2 3055 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 17 622 SH OTR 1 622 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 19 1219 SH OTR 1 1219 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH OTR 1 100 0 0 SAP AG SPON ADR 803054204 19 262 SH OTR 1 262 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29 1626 SH OTR 1 1626 0 0 FIRST NBC BK HLDG CO COM 32115D106 37 1505 SH DFND 2 1505 0 0 FIRST NBC BK HLDG CO COM 32115D106 36 1476 SH OTR 1 1476 0 0 CELGENE CORP COM 151020104 3126 20282 SH DFND 2 20282 0 0 CELGENE CORP COM 151020104 22 141 SH OTR 1 141 0 0 PFIZER INC COM 717081103 3310 115221 SH DFND 2 115221 0 0 PFIZER INC COM 717081103 106 3675 SH OTR 1 3675 0 0 HANMI FINL CORP COM NEW 410495204 27 1633 SH DFND 2 1633 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 38 1929 SH OTR 1 1929 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 101 1124 SH DFND 2 1124 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 53 591 SH OTR 1 591 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 18 1951 SH OTR 1 1951 0 0 PIONEER FLOATING RATE TR COM 72369J102 21 1683 SH OTR 1 1683 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4 400 SH OTR 1 400 0 0 UNIVERSAL FST PRODS INC COM 913543104 12 295 SH DFND 2 295 0 0 STERLING BANCORP COM 859158107 12 902 SH OTR 1 902 0 0 UNITED GUARDIAN INC COM 910571108 23 925 SH OTR 1 925 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1196 SH OTR 1 1196 0 0 HEALTH NET INC COM 42222G108 21 654 SH DFND 2 654 0 0 HEALTH NET INC COM 42222G108 31 974 SH OTR 1 974 0 0 CREDIT ACCEP CORP MICH COM 225310101 45 405 SH DFND 2 405 0 0 WD-40 CO COM 929236107 26 398 SH DFND 2 398 0 0 VIVUS INC COM 928551100 2 214 SH DFND 2 214 0 0 VIVUS INC COM 928551100 0 13 SH OTR 1 13 0 0 SCANSOURCE INC COM 806037107 117 3395 SH DFND 2 3395 0 0 SCANSOURCE INC COM 806037107 14 400 SH OTR 1 400 0 0 BOFI HLDG INC COM 05566U108 143 2200 SH DFND 2 2200 0 0 BOFI HLDG INC COM 05566U108 37 574 SH OTR 1 574 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 3 650 SH OTR 1 650 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 163 SH OTR 1 163 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 110 9151 SH OTR 1 9151 0 0 SURMODICS INC COM 868873100 35 1463 SH DFND 2 1463 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 6 765 SH OTR 1 765 0 0 NIDEC CORP SPONSORED ADR 654090109 23 1100 SH OTR 1 1100 0 0 EGAIN CORP COM NEW 28225C806 46 3056 SH DFND 2 3056 0 0 EGAIN CORP COM NEW 28225C806 27 1761 SH OTR 1 1761 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 13 876 SH OTR 1 876 0 0 CHESAPEAKE UTILS CORP COM 165303108 35 658 SH DFND 2 658 0 0 CHESAPEAKE UTILS CORP COM 165303108 77 1464 SH OTR 1 1464 0 0 GLOBUS MED INC CL A 379577208 34 1942 SH OTR 1 1942 0 0 GEORGETOWN BANCORP INC MD COM 372591107 7 492 SH OTR 1 492 0 0 FIRST CASH FINL SVCS INC COM 31942D107 114 1966 SH DFND 2 1966 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6 100 SH OTR 1 100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2500 53109 SH DFND 2 53109 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 166 12560 SH OTR 1 12560 0 0 SAPPI LTD SPON ADR NEW 803069202 2 1000 SH OTR 1 1000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 498 3381 SH DFND 2 3381 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 181 1231 SH OTR 1 1231 0 0 GREAT SOUTHN BANCORP INC COM 390905107 21 748 SH OTR 1 748 0 0 VISTAPRINT N V SHS N93540107 91 1611 SH DFND 2 1611 0 0 VISTAPRINT N V SHS N93540107 42 737 SH OTR 1 737 0 0 ASTRONICS CORP COM 046433108 64 1297 SH DFND 2 1297 0 0 CREE INC COM 225447101 5 90 SH OTR 1 90 0 0 SOLARCITY CORP COM 83416T100 14 405 SH OTR 1 405 0 0 RAYTHEON CO COM NEW 755111507 654 8488 SH DFND 2 8488 0 0 RAYTHEON CO COM NEW 755111507 5 71 SH OTR 1 71 0 0 RUCKUS WIRELESS INC COM 781220108 12 714 SH OTR 1 714 0 0 RANDGOLD RES LTD ADR 752344309 252 3529 SH DFND 2 3529 0 0 RANDGOLD RES LTD ADR 752344309 58 815 SH OTR 1 815 0 0 KRAFT FOODS GROUP INC COM 50076Q106 918 17488 SH DFND 2 17488 0 0 KRAFT FOODS GROUP INC COM 50076Q106 85 1628 SH OTR 1 1628 0 0 REIS INC COM 75936P105 7 450 SH OTR 1 450 0 0 ANNIES INC COM 03600T104 13 272 SH DFND 2 272 0 0 BRE PROPERTIES INC CL A 05564E106 116 2284 SH DFND 2 2284 0 0 BRE PROPERTIES INC CL A 05564E106 95 1864 SH OTR 1 1864 0 0 VANDA PHARMACEUTICALS INC COM 921659108 59 5344 SH DFND 2 5344 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1700 SH OTR 1 1700 0 0 FOSTER WHEELER AG COM H27178104 26 971 SH DFND 2 971 0 0 FOSTER WHEELER AG COM H27178104 36 1385 SH OTR 1 1385 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 129 SH OTR 1 129 0 0 TRI POINTE HOMES INC COM 87265H109 21 1451 SH DFND 2 1451 0 0 TRI POINTE HOMES INC COM 87265H109 12 804 SH OTR 1 804 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 0 47 SH OTR 1 47 0 0 NVIDIA CORP COM 67066G104 94 6065 SH DFND 2 6065 0 0 NVIDIA CORP COM 67066G104 200 12825 SH OTR 1 12825 0 0 VIRTUSA CORP COM 92827P102 89 3048 SH DFND 2 3048 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22 413 SH DFND 2 413 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97 1800 SH OTR 1 1800 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 91 5212 SH OTR 1 5212 0 0 ENZO BIOCHEM INC COM 294100102 0 89 SH DFND 2 89 0 0 PLEXUS CORP COM 729132100 4 100 SH DFND 2 100 0 0 ASPEN TECHNOLOGY INC COM 045327103 232 6705 SH DFND 2 6705 0 0 ASPEN TECHNOLOGY INC COM 045327103 42 1212 SH OTR 1 1212 0 0 EBAY INC COM 278642103 2897 51921 SH DFND 2 51921 0 0 EBAY INC COM 278642103 50 895 SH OTR 1 895 0 0 EQUITY ONE COM 294752100 137 6266 SH DFND 2 6266 0 0 EQUITY ONE COM 294752100 2 111 SH OTR 1 111 0 0 MALVERN BANCORP INC COM 561409103 1 105 SH OTR 1 105 0 0 LIVEPERSON INC COM 538146101 64 6780 SH DFND 2 6780 0 0 LIVEPERSON INC COM 538146101 11 1175 SH OTR 1 1175 0 0 BGC PARTNERS INC CL A 05541T101 26 4555 SH DFND 2 4555 0 0 BGC PARTNERS INC CL A 05541T101 3 500 SH OTR 1 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 300 SH OTR 1 300 0 0 TJX COS INC NEW COM 872540109 926 16416 SH DFND 2 16416 0 0 TJX COS INC NEW COM 872540109 71 1264 SH OTR 1 1264 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 18 897 SH OTR 1 897 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 179 SH DFND 2 179 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1400 SH OTR 1 1400 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 1 383 SH OTR 1 383 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 917 SH DFND 2 917 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 859 SH OTR 1 859 0 0 PCM INC COM 69323K100 6 684 SH OTR 1 684 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH OTR 1 100 0 0 SCHULMAN A INC COM 808194104 90 3039 SH DFND 2 3039 0 0 SCHULMAN A INC COM 808194104 16 547 SH OTR 1 547 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2251 SH DFND 2 2251 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 297 SH OTR 1 297 0 0 B/E AEROSPACE INC COM 073302101 346 4690 SH DFND 2 4690 0 0 B/E AEROSPACE INC COM 073302101 5 62 SH OTR 1 62 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 280 25040 SH DFND 2 25040 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 774 SH OTR 1 774 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 14 757 SH DFND 2 757 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 282 SH OTR 1 282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 54 916 SH DFND 2 916 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 61 1035 SH OTR 1 1035 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 90 SH OTR 1 90 0 0 WHIRLPOOL CORP COM 963320106 538 3677 SH DFND 2 3677 0 0 WHIRLPOOL CORP COM 963320106 185 1260 SH OTR 1 1260 0 0 DST SYS INC DEL COM 233326107 68 897 SH DFND 2 897 0 0 DST SYS INC DEL COM 233326107 30 394 SH OTR 1 394 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 301 SH OTR 1 301 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 585 SH DFND 2 585 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 351 SH OTR 1 351 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 97 4422 SH DFND 2 4422 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6 256 SH OTR 1 256 0 0 STRATASYS LTD SHS M85548101 45 444 SH OTR 1 444 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 132 15498 SH DFND 2 15498 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 4 444 SH OTR 1 444 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 300 SH OTR 1 300 0 0 CAMDEN NATL CORP COM 133034108 0 9 SH DFND 2 9 0 0 CAMDEN NATL CORP COM 133034108 5 111 SH OTR 1 111 0 0 BRUNSWICK CORP COM 117043109 389 9736 SH DFND 2 9736 0 0 BRUNSWICK CORP COM 117043109 2 49 SH OTR 1 49 0 0 PEOPLES FED BANCSHARES INC COM 711037101 3 177 SH DFND 2 177 0 0 PEOPLES FED BANCSHARES INC COM 711037101 61 3488 SH OTR 1 3488 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 40 2374 SH OTR 1 2374 0 0 AEROCENTURY CORP COM 007737109 8 400 SH OTR 1 400 0 0 SUPERTEX INC COM 868532102 2 85 SH OTR 1 85 0 0 EASTERN CO COM 276317104 1 88 SH OTR 1 88 0 0 TORO CO COM 891092108 38 694 SH DFND 2 694 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 20 SH OTR 1 20 0 0 GUANWEI RECYCLING CORP COM NEW 400685202 10 5533 SH OTR 1 5533 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 100 SH OTR 1 100 0 0 LSI CORPORATION COM 502161102 258 32963 SH DFND 2 32963 0 0 LSI CORPORATION COM 502161102 51 6543 SH OTR 1 6543 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 39 1712 SH DFND 2 1712 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 40 1732 SH OTR 1 1732 0 0 NATUS MEDICAL INC DEL COM 639050103 7 512 SH OTR 1 512 0 0 CORESITE RLTY CORP COM 21870Q105 88 2587 SH DFND 2 2587 0 0 CORESITE RLTY CORP COM 21870Q105 27 809 SH OTR 1 809 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 7 600 SH OTR 1 600 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 259 13770 SH OTR 1 13770 0 0 VALUECLICK INC COM 92046N102 162 7758 SH DFND 2 7758 0 0 VALUECLICK INC COM 92046N102 0 4 SH OTR 1 4 0 0 INVENSENSE INC COM 46123D205 137 7791 SH DFND 2 7791 0 0 INVENSENSE INC COM 46123D205 12 684 SH OTR 1 684 0 0 OMNOVA SOLUTIONS INC COM 682129101 25 2875 SH DFND 2 2875 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 407 SH OTR 1 407 0 0 WESTERN ASSET INCOME FD COM 95766T100 11 900 SH OTR 1 900 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 18 682 SH OTR 1 682 0 0 TRIANGLE CAP CORP COM 895848109 9 318 SH DFND 2 318 0 0 TRIANGLE CAP CORP COM 895848109 38 1310 SH OTR 1 1310 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 3 SH OTR 1 3 0 0 ISHARES TRGT DT 2020 ETF 464289404 3 79 SH OTR 1 79 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3300 SH OTR 1 3300 0 0 DTS INC COM 23335C101 46 2179 SH DFND 2 2179 0 0 ISHARES GLB ENR PROD ETF 464286343 5 198 SH OTR 1 198 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 341 SH OTR 1 341 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 8 346 SH DFND 2 346 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 111 4600 SH OTR 1 4600 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 6 562 SH OTR 1 562 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 301 SH DFND 2 301 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 13 400 SH OTR 1 400 0 0 EXAR CORP COM 300645108 42 3102 SH DFND 2 3102 0 0 EXAR CORP COM 300645108 19 1400 SH OTR 1 1400 0 0 SHORE BANCSHARES INC COM 825107105 4 400 SH OTR 1 400 0 0 U S ENERGY CORP WYO COM 911805109 3 1562 SH OTR 1 1562 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 28 5264 SH DFND 2 5264 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 31 5900 SH OTR 1 5900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 35 1167 SH DFND 2 1167 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 18 609 SH OTR 1 609 0 0 CHEESECAKE FACTORY INC COM 163072101 390 8866 SH DFND 2 8866 0 0 CHEESECAKE FACTORY INC COM 163072101 10 235 SH OTR 1 235 0 0 CHYRONHEGO CORP COM 171607104 1 342 SH OTR 1 342 0 0 ANGIES LIST INC COM 034754101 94 4197 SH DFND 2 4197 0 0 ANGIES LIST INC COM 034754101 14 640 SH OTR 1 640 0 0 KOSMOS ENERGY LTD SHS G5315B107 5 535 SH OTR 1 535 0 0 JOS A BANK CLOTHIERS INC COM 480838101 74 1692 SH DFND 2 1692 0 0 JOS A BANK CLOTHIERS INC COM 480838101 8 174 SH OTR 1 174 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 11 916 SH OTR 1 916 0 0 WPX ENERGY INC COM 98212B103 35 1809 SH OTR 1 1809 0 0 NASH FINCH CO COM 631158102 41 1540 SH DFND 2 1540 0 0 NASH FINCH CO COM 631158102 2 78 SH OTR 1 78 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 39 571 SH OTR 1 571 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 500 SH OTR 1 500 0 0 TAYLOR CAP GROUP INC COM 876851106 5 228 SH DFND 2 228 0 0 SINGAPORE FD INC COM 82929L109 5 400 SH OTR 1 400 0 0 THOMAS PPTYS GROUP INC COM 884453101 39 5758 SH DFND 2 5758 0 0 THOMAS PPTYS GROUP INC COM 884453101 12 1758 SH OTR 1 1758 0 0 EXAMWORKS GROUP INC COM 30066A105 101 3877 SH DFND 2 3877 0 0 EXAMWORKS GROUP INC COM 30066A105 12 470 SH OTR 1 470 0 0 FEDFIRST FINL CORP NEW COM 31429C101 31 1631 SH OTR 1 1631 0 0 HATTERAS FINL CORP COM 41902R103 7 400 SH OTR 1 400 0 0 U M H PROPERTIES INC COM 903002103 7 676 SH OTR 1 676 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 50 733 SH DFND 2 733 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 124 1827 SH OTR 1 1827 0 0 PARTNERRE LTD COM G6852T105 28 304 SH DFND 2 304 0 0 PARTNERRE LTD COM G6852T105 2 23 SH OTR 1 23 0 0 VERISK ANALYTICS INC CL A 92345Y106 97 1498 SH DFND 2 1498 0 0 VERISK ANALYTICS INC CL A 92345Y106 3 49 SH OTR 1 49 0 0 WERNER ENTERPRISES INC COM 950755108 26 1100 SH DFND 2 1100 0 0 WERNER ENTERPRISES INC COM 950755108 8 322 SH OTR 1 322 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 365 852 SH DFND 2 852 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 178 SH OTR 1 178 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 95 586 SH DFND 2 586 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 98 605 SH OTR 1 605 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 200 SH OTR 1 200 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 132 6901 SH OTR 1 6901 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25 400 SH OTR 1 400 0 0 TIPTREE FINL INC CL A 88822Q103 2 220 SH OTR 1 220 0 0 NETGEAR INC COM 64111Q104 105 3412 SH DFND 2 3412 0 0 MCGRATH RENTCORP COM 580589109 17 485 SH OTR 1 485 0 0 BERRY PETE CO CL A 085789105 59 1363 SH DFND 2 1363 0 0 BERRY PETE CO CL A 085789105 7 164 SH OTR 1 164 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 769 14953 SH OTR 1 14953 0 0 CODORUS VY BANCORP INC COM 192025104 11 616 SH OTR 1 616 0 0 J2 GLOBAL INC COM 48123V102 219 4423 SH DFND 2 4423 0 0 J2 GLOBAL INC COM 48123V102 3 56 SH OTR 1 56 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13108 523902 SH DFND 2 523902 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 33 SH OTR 1 33 0 0 TETRA TECH INC NEW COM 88162G103 74 2843 SH DFND 2 2843 0 0 TETRA TECH INC NEW COM 88162G103 16 600 SH OTR 1 600 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 19 779 SH OTR 1 779 0 0 MICROVISION INC DEL COM NEW 594960304 1 491 SH OTR 1 491 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 754 32881 SH DFND 2 32881 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 588 25631 SH OTR 1 25631 0 0 FREDS INC CL A 356108100 73 4660 SH DFND 2 4660 0 0 FREDS INC CL A 356108100 19 1202 SH OTR 1 1202 0 0 ZOLTEK COS INC COM 98975W104 14 849 SH DFND 2 849 0 0 ZOLTEK COS INC COM 98975W104 11 645 SH OTR 1 645 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 41 1681 SH DFND 2 1681 0 0 ANALYSTS INTL CORP COM NEW 032681207 39 6051 SH OTR 1 6051 0 0 SEABRIDGE GOLD INC COM 811916105 93 8931 SH DFND 2 8931 0 0 SEABRIDGE GOLD INC COM 811916105 43 4110 SH OTR 1 4110 0 0 PFSWEB INC COM NEW 717098206 3 473 SH DFND 2 473 0 0 PFSWEB INC COM NEW 717098206 13 2245 SH OTR 1 2245 0 0 AUDIOCODES LTD ORD M15342104 2 228 SH DFND 2 228 0 0 AUDIOCODES LTD ORD M15342104 6 799 SH OTR 1 799 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 2 272 SH DFND 2 272 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 318 SH OTR 1 318 0 0 MANITOWOC INC COM 563571108 138 7037 SH DFND 2 7037 0 0 MANITOWOC INC COM 563571108 1 60 SH OTR 1 60 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 40 1500 SH OTR 1 1500 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 400 SH OTR 1 400 0 0 ALTERA CORP COM 021441100 143 3853 SH DFND 2 3853 0 0 ALTERA CORP COM 021441100 109 2921 SH OTR 1 2921 0 0 OI S.A. SPONSORED ADR 670851104 3 1300 SH DFND 2 1300 0 0 OI S.A. SPONSORED ADR 670851104 0 33 SH OTR 1 33 0 0 RBC BEARINGS INC COM 75524B104 67 1019 SH DFND 2 1019 0 0 RBC BEARINGS INC COM 75524B104 19 281 SH OTR 1 281 0 0 LINCOLN NATL CORP IND COM 534187109 465 11064 SH DFND 2 11064 0 0 LINCOLN NATL CORP IND COM 534187109 3 76 SH OTR 1 76 0 0 OLD NATL BANCORP IND COM 680033107 232 16329 SH DFND 2 16329 0 0 OLD NATL BANCORP IND COM 680033107 5 334 SH OTR 1 334 0 0 CITIZENS & NORTHN CORP COM 172922106 17 828 SH OTR 1 828 0 0 FORESTAR GROUP INC COM 346233109 107 4990 SH DFND 2 4990 0 0 FORESTAR GROUP INC COM 346233109 35 1627 SH OTR 1 1627 0 0 HASTINGS ENTMT INC COM 418365102 0 13 SH OTR 1 13 0 0 MERIT MED SYS INC COM 589889104 103 8478 SH DFND 2 8478 0 0 LANDSTAR SYS INC COM 515098101 12 211 SH OTR 1 211 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 7 473 SH OTR 1 473 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4265 39119 SH DFND 2 39119 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 268 9777 SH DFND 2 9777 0 0 ISHARES BELGIUM CAPD ETF 464286301 22 1425 SH DFND 2 1425 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 1923 SH DFND 2 1923 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 25 600 SH OTR 1 600 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 9 661 SH OTR 1 661 0 0 LAS VEGAS SANDS CORP COM 517834107 656 9874 SH DFND 2 9874 0 0 LAS VEGAS SANDS CORP COM 517834107 18 271 SH OTR 1 271 0 0 CHARTER FINL CORP MD COM 16122W108 1 122 SH DFND 2 122 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 600 SH OTR 1 600 0 0 DELTIC TIMBER CORP COM 247850100 12 180 SH DFND 2 180 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 1345 SH DFND 2 1345 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 1096 SH OTR 1 1096 0 0 BIOSCRIP INC COM 09069N108 88 10037 SH OTR 1 10037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1422 7679 SH DFND 2 7679 0 0 NII HLDGS INC CL B NEW 62913F201 22 3700 SH OTR 1 3700 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 11 872 SH OTR 1 872 0 0 XENOPORT INC COM 98411C100 37 6455 SH DFND 2 6455 0 0 XENOPORT INC COM 98411C100 36 6401 SH OTR 1 6401 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 100 SH OTR 1 100 0 0 ICG GROUP INC COM 44928D108 24 1721 SH DFND 2 1721 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 22 5913 SH DFND 2 5913 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42 1218 SH OTR 1 1218 0 0 CANADIAN NATL RY CO COM 136375102 12 117 SH DFND 2 117 0 0 CANADIAN NATL RY CO COM 136375102 902 8903 SH OTR 1 8903 0 0 APPROACH RESOURCES INC COM 03834A103 3 116 SH DFND 2 116 0 0 APPROACH RESOURCES INC COM 03834A103 46 1739 SH OTR 1 1739 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 309 5071 SH DFND 2 5071 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 18 681 SH OTR 1 681 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 165 SH OTR 1 165 0 0 CHINAEDU CORP SPONS ADR 16945L107 1 85 SH OTR 1 85 0 0 UNIVERSAL CORP VA COM 913456109 142 2786 SH DFND 2 2786 0 0 UNIVERSAL CORP VA COM 913456109 145 2856 SH OTR 1 2856 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 99 SH DFND 2 99 0 0 METLIFE INC UNIT 99/99/9999 59156R116 57 1980 SH OTR 1 1980 0 0 TELENAV INC COM 879455103 20 3356 SH DFND 2 3356 0 0 TELENAV INC COM 879455103 7 1154 SH OTR 1 1154 0 0 FLOWERS FOODS INC COM 343498101 57 2673 SH DFND 2 2673 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 69 2169 SH DFND 2 2169 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 47 1493 SH OTR 1 1493 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 800 SH OTR 1 800 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 100 SH OTR 1 100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 93 2727 SH DFND 2 2727 0 0 COMERICA INC COM 200340107 77 1956 SH DFND 2 1956 0 0 COMERICA INC COM 200340107 40 1020 SH OTR 1 1020 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 288 19389 SH DFND 2 19389 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 175 11773 SH OTR 1 11773 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 7 900 SH OTR 1 900 0 0 DAKTRONICS INC COM 234264109 12 1065 SH DFND 2 1065 0 0 DAKTRONICS INC COM 234264109 6 576 SH OTR 1 576 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 108 SH OTR 1 108 0 0 ING RISK MANAGED NAT RES FD COM 449810100 61 6106 SH OTR 1 6106 0 0 METLIFE INC COM 59156R108 1840 39197 SH DFND 2 39197 0 0 METLIFE INC COM 59156R108 152 3241 SH OTR 1 3241 0 0 BEACON ROOFING SUPPLY INC COM 073685109 96 2599 SH DFND 2 2599 0 0 BEACON ROOFING SUPPLY INC COM 073685109 67 1819 SH OTR 1 1819 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 125 1513 SH OTR 1 1513 0 0 ENERGEN CORP COM 29265N108 8 100 SH OTR 1 100 0 0 POST HLDGS INC COM 737446104 207 5135 SH DFND 2 5135 0 0 POST HLDGS INC COM 737446104 90 2219 SH OTR 1 2219 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 7 SH OTR 1 7 0 0 ISHARES CORE L/T USB ETF 464289479 10 181 SH OTR 1 181 0 0 BLACKROCK HIGH YIELD TR SHS 09248N102 1 125 SH OTR 1 125 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 1 157 SH OTR 1 157 0 0 SWIFT TRANSN CO CL A 87074U101 131 6489 SH DFND 2 6489 0 0 UNIVEST CORP PA COM 915271100 56 2950 SH DFND 2 2950 0 0 UNIVEST CORP PA COM 915271100 13 679 SH OTR 1 679 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 206 SH OTR 1 206 0 0 MOHAWK INDS INC COM 608190104 85 649 SH DFND 2 649 0 0 MOHAWK INDS INC COM 608190104 23 180 SH OTR 1 180 0 0 COHERENT INC COM 192479103 40 649 SH DFND 2 649 0 0 COHERENT INC COM 192479103 1 18 SH OTR 1 18 0 0 UNITED INS HLDGS CORP COM 910710102 5 581 SH OTR 1 581 0 0 ZAIS FINL CORP COM 98886K108 2 125 SH OTR 1 125 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 56 828 SH DFND 2 828 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 146 2170 SH OTR 1 2170 0 0