0001533421-14-000001.txt : 20140131 0001533421-14-000001.hdr.sgml : 20140131 20140131141212 ACCESSION NUMBER: 0001533421-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 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: 14564135 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 12-31-2013 12-31-2013 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 01-31-2014 2 5355 599223 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC INFORMATION TABLE 2 13F_20140101_TRCI.xml TRCI_13F BANK HAWAII CORP COM 062540109 75 1262 SH OTR 1 1262 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 118 SH OTR 1 118 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 600 SH OTR 1 600 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 386 SH OTR 1 386 0 0 HEICO CORP NEW CL A 422806208 24 580 SH OTR 1 580 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 300 SH OTR 1 300 0 0 JOHNSON CTLS INC COM 478366107 245 4774 SH DFND 2 4774 0 0 JOHNSON CTLS INC COM 478366107 0 2 SH OTR 1 2 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 198 SH OTR 1 198 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 28 737 SH OTR 1 737 0 0 MERCADOLIBRE INC COM 58733R102 72 668 SH DFND 2 668 0 0 MERCADOLIBRE INC COM 58733R102 187 1732 SH OTR 1 1732 0 0 CMS ENERGY CORP COM 125896100 73 2741 SH OTR 1 2741 0 0 WISDOMTREE TR 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374396109 22 15198 SH OTR 1 15198 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 21 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 6 100 SH OTR 1 100 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 5 257 SH DFND 2 257 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 70 3566 SH OTR 1 3566 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 24 2200 SH OTR 1 2200 0 0 PUBLIC STORAGE COM 74460D109 319 2122 SH DFND 2 2122 0 0 EPAM SYS INC COM 29414B104 57 1620 SH OTR 1 1620 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 234 SH DFND 2 234 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46 656 SH OTR 1 656 0 0 CHEMED CORP NEW COM 16359R103 38 502 SH OTR 1 502 0 0 TAYLOR DEVICES INC COM 877163105 4 483 SH OTR 1 483 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 291 SH DFND 2 291 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 1486 SH OTR 1 1486 0 0 NABORS INDUSTRIES LTD SHS G6359F103 178 10492 SH DFND 2 10492 0 0 NABORS INDUSTRIES LTD SHS G6359F103 120 7090 SH OTR 1 7090 0 0 EDISON INTL COM 281020107 1 18 SH OTR 1 18 0 0 SUNCOKE ENERGY INC COM 86722A103 16 718 SH OTR 1 718 0 0 BROOKS AUTOMATION INC COM 114340102 5 484 SH OTR 1 484 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 7 200 SH OTR 1 200 0 0 FX ENERGY INC COM 302695101 0 76 SH OTR 1 76 0 0 RUBY TUESDAY INC COM 781182100 16 2290 SH OTR 1 2290 0 0 SILVER STD RES INC COM 82823L106 44 6368 SH OTR 1 6368 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 24 1202 SH OTR 1 1202 0 0 STATOIL ASA SPONSORED ADR 85771P102 13 552 SH OTR 1 552 0 0 ACTAVIS PLC SHS G0083B108 34 200 SH OTR 1 200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 27 2234 SH OTR 1 2234 0 0 LCA-VISION INC COM PAR $.001 501803308 3 676 SH OTR 1 676 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5 57 SH OTR 1 57 0 0 GRAHAM CORP COM 384556106 3 76 SH OTR 1 76 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 9 710 SH DFND 2 710 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 154 SH OTR 1 154 0 0 HIGHPOWER INTL INC COM 43113X101 24 9524 SH OTR 1 9524 0 0 FIRST CAPITAL BANCORP VA COM 319438107 10 2230 SH OTR 1 2230 0 0 STRATTEC SEC CORP COM 863111100 19 425 SH OTR 1 425 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 8 680 SH OTR 1 680 0 0 ZEP INC COM 98944B108 4 200 SH OTR 1 200 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 11 956 SH OTR 1 956 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 42 467 SH OTR 1 467 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 5 200 SH OTR 1 200 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2 304 SH OTR 1 304 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 80 SH OTR 1 80 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 10 1608 SH OTR 1 1608 0 0 BRIDGE BANCORP INC COM 108035106 29 1100 SH OTR 1 1100 0 0 REALD INC COM 75604L105 9 1008 SH OTR 1 1008 0 0 ELTEK LTD ORD M40184109 109 45246 SH OTR 1 45246 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 96 364 SH DFND 2 364 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5 272 SH OTR 1 272 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 30 1634 SH OTR 1 1634 0 0 SMUCKER J M CO COM NEW 832696405 79 763 SH DFND 2 763 0 0 RLI CORP COM 749607107 19 200 SH OTR 1 200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 245 SH DFND 2 245 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 190 SH OTR 1 190 0 0 STERICYCLE INC COM 858912108 35 298 SH DFND 2 298 0 0 GENUINE PARTS CO COM 372460105 67 808 SH DFND 2 808 0 0 GENUINE PARTS CO COM 372460105 76 916 SH OTR 1 916 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 16 582 SH OTR 1 582 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 100 SH OTR 1 100 0 0 GRIFFON CORP COM 398433102 4 272 SH OTR 1 272 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3 200 SH OTR 1 200 0 0 AMEREN CORP COM 023608102 46 1274 SH OTR 1 1274 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 234 6299 SH OTR 1 6299 0 0 QAD INC CL B 74727D207 10 635 SH OTR 1 635 0 0 DYNAMIC MATLS CORP COM 267888105 10 460 SH OTR 1 460 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8 248 SH OTR 1 248 0 0 FIRST SOLAR INC COM 336433107 6 118 SH DFND 2 118 0 0 MESABI TR CTF BEN INT 590672101 18 800 SH OTR 1 800 0 0 QAD INC CL A 74727D306 20 1121 SH OTR 1 1121 0 0 QUESTAR CORP COM 748356102 76 3314 SH OTR 1 3314 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 98 SH OTR 1 98 0 0 ESCALADE INC COM 296056104 6 526 SH OTR 1 526 0 0 IMPERVA INC COM 45321L100 52 1078 SH OTR 1 1078 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 209 3986 SH OTR 1 3986 0 0 POOL CORPORATION COM 73278L105 91 1560 SH OTR 1 1560 0 0 SANTARUS INC COM 802817304 1202 37598 SH OTR 1 37598 0 0 NEW GOLD INC CDA COM 644535106 2 300 SH OTR 1 300 0 0 CAREFUSION CORP COM 14170T101 38 964 SH OTR 1 964 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 838 SH OTR 1 838 0 0 INTEL CORP COM 458140100 276 10646 SH DFND 2 10646 0 0 INTEL CORP COM 458140100 15 579 SH OTR 1 579 0 0 HESS CORP COM 42809H107 156 1882 SH DFND 2 1882 0 0 HESS CORP COM 42809H107 415 5006 SH OTR 1 5006 0 0 CRUMBS BAKE SHOP INC UNIT 05/19/2015W 228803201 0 502 SH OTR 1 502 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 166 21310 SH DFND 2 21310 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 97 12464 SH OTR 1 12464 0 0 QLOGIC CORP COM 747277101 30 2506 SH OTR 1 2506 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 208 SH OTR 1 208 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 20 2130 SH DFND 2 2130 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 25 2684 SH OTR 1 2684 0 0 GATX CORP COM 361448103 140 2678 SH DFND 2 2678 0 0 GATX CORP COM 361448103 175 3352 SH OTR 1 3352 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 3 650 SH OTR 1 650 0 0 FORBES ENERGY SVCS LTD COM 345143101 10 2954 SH DFND 2 2954 0 0 FORBES ENERGY SVCS LTD COM 345143101 5 1538 SH OTR 1 1538 0 0 DARLING INTL INC COM 237266101 67 3224 SH OTR 1 3224 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 93 3060 SH DFND 2 3060 0 0 ISHARES AUSTRIA CAPD ETF 464286202 20 1007 SH DFND 2 1007 0 0 EXCEED COMPANY LTD SHS G32335104 0 280 SH OTR 1 280 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 490 SH DFND 2 490 0 0 OI S.A. SPN ADR REP PFD 670851203 0 217 SH DFND 2 217 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 58 28690 SH OTR 1 28690 0 0 LSB FINL CORP COM 501925101 10 350 SH OTR 1 350 0 0 SCHNITZER STL INDS CL A 806882106 20 600 SH OTR 1 600 0 0 CITIZENS INC CL A 174740100 6 638 SH OTR 1 638 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28 1058 SH OTR 1 1058 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 24 884 SH OTR 1 884 0 0 ENERPLUS CORP COM 292766102 56 3056 SH OTR 1 3056 0 0 AMYRIS INC COM 03236M101 7 1406 SH OTR 1 1406 0 0 CELADON GROUP INC COM 150838100 33 1678 SH OTR 1 1678 0 0 GSV CAP CORP COM 36191J101 12 978 SH OTR 1 978 0 0 SYNTROLEUM CORP COM NEW 871630208 16 4766 SH OTR 1 4766 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 4084 SH OTR 1 4084 0 0 BCSB BANCORP INC COM 055367106 9 336 SH OTR 1 336 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 136 SH OTR 1 136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2356 65924 SH DFND 2 65924 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 2909 SH OTR 1 2909 0 0 YONGYE INTL INC COM 98607B106 9 1400 SH OTR 1 1400 0 0 COPA HOLDINGS SA CL A P31076105 237 1480 SH OTR 1 1480 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 70 2756 SH OTR 1 2756 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 62 1394 SH OTR 1 1394 0 0 XPO LOGISTICS INC COM 983793100 20 758 SH OTR 1 758 0 0 COSTAMARE INC SHS Y1771G102 6 344 SH DFND 2 344 0 0 COSTAMARE INC SHS Y1771G102 34 1884 SH OTR 1 1884 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 46 5208 SH OTR 1 5208 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 1 346 SH OTR 1 346 0 0 CLEARFIELD INC COM 18482P103 9 436 SH DFND 2 436 0 0 CAESARS ACQUISITION CO CL A 12768T103 7 553 SH DFND 2 553 0 0 CAESARS ACQUISITION CO CL A 12768T103 39 3242 SH OTR 1 3242 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 46 2605 SH OTR 1 2605 0 0 CARNIVAL PLC ADR 14365C103 25 600 SH OTR 1 600 0 0 REEDS INC COM 758338107 0 38 SH OTR 1 38 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 17 1680 SH OTR 1 1680 0 0 LENNAR CORP CL A 526057104 19 470 SH OTR 1 470 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 41 SH DFND 2 41 0 0 CHEROKEE INC DEL NEW COM 16444H102 15 1084 SH OTR 1 1084 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4 498 SH OTR 1 498 0 0 OMNICELL INC COM 68213N109 23 898 SH OTR 1 898 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1040 SH OTR 1 1040 0 0 INTERNET PATENTS CORP COM 46063G101 1 420 SH OTR 1 420 0 0 TIMBERLAND BANCORP INC COM 887098101 23 2404 SH OTR 1 2404 0 0 JOHNSON & JOHNSON COM 478160104 764 8344 SH OTR 1 8344 0 0 CUTERA INC COM 232109108 4 348 SH OTR 1 348 0 0 RESOURCE AMERICA INC CL A 761195205 2 216 SH DFND 2 216 0 0 RESOURCE AMERICA INC CL A 761195205 10 1046 SH OTR 1 1046 0 0 ST JUDE MED INC COM 790849103 184 2976 SH DFND 2 2976 0 0 ST JUDE MED INC COM 790849103 179 2882 SH OTR 1 2882 0 0 FIRST CMNTY CORP S C COM 319835104 25 2413 SH OTR 1 2413 0 0 ICONIX BRAND GROUP INC COM 451055107 40 1014 SH OTR 1 1014 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 540 SH OTR 1 540 0 0 STARZ COM SER B 85571Q201 1 26 SH OTR 1 26 0 0 COLGATE PALMOLIVE CO COM 194162103 82 1264 SH OTR 1 1264 0 0 CUI GLOBAL INC COM NEW 126576206 4 636 SH OTR 1 636 0 0 ESSENT GROUP LTD COM G3198U102 5 208 SH OTR 1 208 0 0 STEWARDSHIP FINL CORP COM 860326107 1 124 SH OTR 1 124 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 239 SH OTR 1 239 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 16 1027 SH OTR 1 1027 0 0 TRUSTCO BK CORP N Y COM 898349105 15 2088 SH OTR 1 2088 0 0 POINTS INTL LTD COM NEW 730843208 1 35 SH DFND 2 35 0 0 POINTS INTL LTD COM NEW 730843208 47 1830 SH OTR 1 1830 0 0 TW TELECOM INC COM 87311L104 50 1654 SH OTR 1 1654 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 29 1448 SH OTR 1 1448 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 93 5160 SH DFND 2 5160 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 153 8534 SH OTR 1 8534 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 54 SH OTR 1 54 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 178 1903 SH DFND 2 1903 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 335 3572 SH OTR 1 3572 0 0 AMERICAS CAR MART INC COM 03062T105 46 1100 SH OTR 1 1100 0 0 ADDUS HOMECARE CORP COM 006739106 7 290 SH DFND 2 290 0 0 ADDUS HOMECARE CORP COM 006739106 131 5852 SH OTR 1 5852 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 536 SH OTR 1 536 0 0 BAKER HUGHES INC COM 057224107 63 1136 SH DFND 2 1136 0 0 BAKER HUGHES INC COM 057224107 0 6 SH OTR 1 6 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 4 452 SH OTR 1 452 0 0 GRACE W R & CO DEL NEW COM 38388F108 55 555 SH DFND 2 555 0 0 STEELCASE INC CL A 858155203 37 2350 SH OTR 1 2350 0 0 GRAFTECH INTL LTD COM 384313102 28 2498 SH OTR 1 2498 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 28 200 SH OTR 1 200 0 0 ANAREN INC COM 032744104 123 4404 SH OTR 1 4404 0 0 PROSHARES TR PSHS ULSH2000 GR 74347X195 0 38 SH OTR 1 38 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 45 7840 SH OTR 1 7840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 235 9977 SH DFND 2 9977 0 0 TRANSDIGM GROUP INC COM 893641100 15 95 SH DFND 2 95 0 0 EXELON CORP COM 30161N101 35 1261 SH OTR 1 1261 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 122 1505 SH DFND 2 1505 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 81 1000 SH OTR 1 1000 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 22 3000 SH OTR 1 3000 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 2 1060 SH OTR 1 1060 0 0 RMG NETWORKS HLDG CORP COM 74966K102 27 5496 SH OTR 1 5496 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1600 SH OTR 1 1600 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 16 200 SH OTR 1 200 0 0 LIN MEDIA LLC CL A COM 532771102 11 386 SH OTR 1 386 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 178 SH OTR 1 178 0 0 CORP RES SVCS INC COM 22004Y105 5 1958 SH OTR 1 1958 0 0 ALERE INC COM 01449J105 8 220 SH OTR 1 220 0 0 AMERICAN CAP LTD COM 02503Y103 81 5170 SH OTR 1 5170 0 0 EASTMAN KODAK CO COM NEW 277461406 26 746 SH OTR 1 746 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 11 800 SH OTR 1 800 0 0 BALDWIN & LYONS INC CL A 057755100 5 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4143 43196 SH DFND 2 43196 0 0 TRICO BANCSHARES COM 896095106 6 200 SH OTR 1 200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 1604 SH OTR 1 1604 0 0 EMCORE CORP COM NEW 290846203 0 15 SH DFND 2 15 0 0 EMCORE CORP COM NEW 290846203 12 2276 SH OTR 1 2276 0 0 TRC COS INC COM 872625108 4 592 SH OTR 1 592 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 52 2094 SH OTR 1 2094 0 0 PAR TECHNOLOGY CORP COM 698884103 1 200 SH OTR 1 200 0 0 CASTLE A M & CO COM 148411101 5 328 SH OTR 1 328 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 30 668 SH OTR 1 668 0 0 ZILLOW INC CL A 98954A107 93 1136 SH OTR 1 1136 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 400 SH OTR 1 400 0 0 ACCELERON PHARMA INC COM 00434H108 55 1400 SH OTR 1 1400 0 0 STILLWATER MNG CO COM 86074Q102 42 3380 SH DFND 2 3380 0 0 STILLWATER MNG CO COM 86074Q102 97 7878 SH OTR 1 7878 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1000 SH OTR 1 1000 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 3 200 SH OTR 1 200 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 610 SH OTR 1 610 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 27 598 SH OTR 1 598 0 0 SPRINT CORP COM SER 1 85207U105 158 14680 SH DFND 2 14680 0 0 SPRINT CORP COM SER 1 85207U105 8 790 SH OTR 1 790 0 0 PETSMART INC COM 716768106 20 277 SH DFND 2 277 0 0 PETSMART INC COM 716768106 63 872 SH OTR 1 872 0 0 MERCURY GENL CORP NEW COM 589400100 57 1150 SH OTR 1 1150 0 0 UNITED STATIONERS INC COM 913004107 43 934 SH OTR 1 934 0 0 ALLEGHANY CORP DEL COM 017175100 320 800 SH OTR 1 800 0 0 OCI RES LP COM UNIT LTD 67081B106 64 3124 SH OTR 1 3124 0 0 ATHERSYS INC COM 04744L106 23 9234 SH DFND 2 9234 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 2 550 SH DFND 2 550 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 12 363 SH OTR 1 363 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 446 SH OTR 1 446 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 41 2400 SH OTR 1 2400 0 0 ACUITY BRANDS INC COM 00508Y102 44 398 SH OTR 1 398 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 85 SH OTR 1 85 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2444 140298 SH DFND 2 140298 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 336 25014 SH OTR 1 25014 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 29 570 SH OTR 1 570 0 0 EXTRA SPACE STORAGE INC COM 30225T102 259 6152 SH OTR 1 6152 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4 53 SH OTR 1 53 0 0 ITT CORP NEW COM NEW 450911201 8 193 SH DFND 2 193 0 0 ITT CORP NEW COM NEW 450911201 65 1508 SH OTR 1 1508 0 0 OLD SECOND BANCORP INC ILL COM 680277100 10 2168 SH OTR 1 2168 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 36 600 SH OTR 1 600 0 0 ELECTRO-SENSORS INC COM 285233102 5 1337 SH OTR 1 1337 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 4 868 SH OTR 1 868 0 0 FIDUS INVT CORP COM 316500107 67 3090 SH OTR 1 3090 0 0 HF FINL CORP COM 404172108 14 1068 SH OTR 1 1068 0 0 AK STL HLDG CORP COM 001547108 61 7399 SH DFND 2 7399 0 0 ACXIOM CORP COM 005125109 16 428 SH OTR 1 428 0 0 CHEMICAL FINL CORP COM 163731102 16 510 SH OTR 1 510 0 0 CLEAN ENERGY FUELS CORP COM 184499101 34 2670 SH OTR 1 2670 0 0 EXFO INC SUB VTG SHS 302046107 4 800 SH OTR 1 800 0 0 ERIE INDTY CO CL A 29530P102 21 288 SH OTR 1 288 0 0 SBA COMMUNICATIONS CORP COM 78388J106 41 460 SH OTR 1 460 0 0 MARKETO INC COM 57063L107 65 1746 SH OTR 1 1746 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 8 300 SH OTR 1 300 0 0 EQUIFAX INC COM 294429105 158 2293 SH DFND 2 2293 0 0 REPLIGEN CORP COM 759916109 14 1028 SH OTR 1 1028 0 0 DECKERS OUTDOOR CORP COM 243537107 2 28 SH OTR 1 28 0 0 PHILLIPS 66 COM 718546104 76 987 SH DFND 2 987 0 0 PHILLIPS 66 COM 718546104 140 1820 SH OTR 1 1820 0 0 TANDY LEATHER FACTORY INC COM 87538X105 19 1938 SH OTR 1 1938 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 56 5300 SH OTR 1 5300 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 772 SH DFND 2 772 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 1156 SH OTR 1 1156 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4663 42406 SH DFND 2 42406 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 14 576 SH OTR 1 576 0 0 GIBRALTAR INDS INC COM 374689107 25 1326 SH OTR 1 1326 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 5 200 SH OTR 1 200 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 88 SH OTR 1 88 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 22 3136 SH OTR 1 3136 0 0 TESARO INC COM 881569107 5 176 SH OTR 1 176 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 140 10800 SH OTR 1 10800 0 0 WEYERHAEUSER CO COM 962166104 196 6207 SH DFND 2 6207 0 0 ABBVIE INC COM 00287Y109 27 506 SH OTR 1 506 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2591 SH DFND 2 2591 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 45 3974 SH OTR 1 3974 0 0 SUSSEX BANCORP COM 869245100 8 999 SH OTR 1 999 0 0 SWIFT ENERGY CO COM 870738101 77 5694 SH OTR 1 5694 0 0 CROWN HOLDINGS INC COM 228368106 42 935 SH DFND 2 935 0 0 CROWN HOLDINGS INC COM 228368106 46 1034 SH OTR 1 1034 0 0 FIFTH & PAC COS INC COM 316645100 120 3744 SH OTR 1 3744 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 56 SH OTR 1 56 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 57 3709 SH OTR 1 3709 0 0 AMBEV SA SPONSORED ADR 02319V103 673 91594 SH DFND 2 91594 0 0 AMBEV SA SPONSORED ADR 02319V103 467 63558 SH OTR 1 63558 0 0 FREQUENCY ELECTRS INC COM 358010106 17 1464 SH OTR 1 1464 0 0 SUPERVALU INC COM 868536103 49 6762 SH OTR 1 6762 0 0 JUST ENERGY GROUP INC COM 48213W101 24 3111 SH DFND 2 3111 0 0 JUST ENERGY GROUP INC COM 48213W101 52 6900 SH OTR 1 6900 0 0 GAFISA S A SPONS ADR 362607301 18 5800 SH OTR 1 5800 0 0 TRIANGLE PETE CORP COM NEW 89600B201 57 6874 SH OTR 1 6874 0 0 ARROW ELECTRS INC COM 042735100 13 240 SH DFND 2 240 0 0 ARROW ELECTRS INC COM 042735100 5 94 SH OTR 1 94 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 85 1235 SH OTR 1 1235 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 41 1400 SH OTR 1 1400 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 34 SH OTR 1 34 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 100 SH OTR 1 100 0 0 G WILLI FOOD INTL LTD ORD M52523103 5 654 SH OTR 1 654 0 0 BLOUNT INTL INC NEW COM 095180105 15 1036 SH OTR 1 1036 0 0 CIFC CORP COM 12547R105 3 400 SH OTR 1 400 0 0 CARLISLE COS INC COM 142339100 65 816 SH OTR 1 816 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 265 11360 SH DFND 2 11360 0 0 QIAGEN NV REG SHS N72482107 82 3440 SH DFND 2 3440 0 0 QIAGEN NV REG SHS N72482107 17 715 SH OTR 1 715 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 710 SH DFND 2 710 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 884 SH OTR 1 884 0 0 SIGMATRON INTL INC COM 82661L101 11 1200 SH OTR 1 1200 0 0 COSTA INC CL A 22149T102 16 717 SH DFND 2 717 0 0 COSTA INC CL A 22149T102 4 194 SH OTR 1 194 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 1196 SH OTR 1 1196 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 12 1008 SH OTR 1 1008 0 0 ON ASSIGNMENT INC COM 682159108 27 760 SH OTR 1 760 0 0 MAXLINEAR INC CL A 57776J100 11 1044 SH OTR 1 1044 0 0 SOUTHWEST AIRLS CO COM 844741108 298 15818 SH DFND 2 15818 0 0 SOUTHWEST AIRLS CO COM 844741108 20 1055 SH OTR 1 1055 0 0 ASSURANT INC COM 04621X108 71 1071 SH DFND 2 1071 0 0 ASSURANT INC COM 04621X108 103 1558 SH OTR 1 1558 0 0 PENFORD CORP COM 707051108 12 962 SH DFND 2 962 0 0 BAIDU INC SPON ADR REP A 056752108 2 10 SH OTR 1 10 0 0 NTT DOCOMO INC SPONS ADR 62942M201 17 1000 SH OTR 1 1000 0 0 SOLAZYME INC COM 83415T101 21 1899 SH DFND 2 1899 0 0 SOLAZYME INC COM 83415T101 47 4272 SH OTR 1 4272 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 43 1748 SH OTR 1 1748 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15 410 SH OTR 1 410 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 482 SH OTR 1 482 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 24 2650 SH OTR 1 2650 0 0 SEARS HLDGS CORP COM 812350106 23 461 SH DFND 2 461 0 0 SEARS HLDGS CORP COM 812350106 3 64 SH OTR 1 64 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 67 SH OTR 1 67 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 208 19002 SH OTR 1 19002 0 0 MASTEC INC COM 576323109 80 2438 SH OTR 1 2438 0 0 CUBESMART COM 229663109 16 982 SH OTR 1 982 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 12 806 SH OTR 1 806 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 20 SH OTR 1 20 0 0 STRYKER CORP COM 863667101 75 1000 SH OTR 1 1000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 27 2000 SH OTR 1 2000 0 0 ZYNGA INC CL A 98986T108 23 5984 SH OTR 1 5984 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 359 12180 SH DFND 2 12180 0 0 AVID TECHNOLOGY INC COM 05367P100 32 3914 SH OTR 1 3914 0 0 MILLER INDS INC TENN COM NEW 600551204 4 232 SH OTR 1 232 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1020 SH OTR 1 1020 0 0 QUEST DIAGNOSTICS INC COM 74834L100 197 3682 SH OTR 1 3682 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 864 SH OTR 1 864 0 0 PEABODY ENERGY CORP COM 704549104 345 17674 SH DFND 2 17674 0 0 PEABODY ENERGY CORP COM 704549104 20 1000 SH OTR 1 1000 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 6 367 SH OTR 1 367 0 0 EXELIS INC COM 30162A108 4 218 SH OTR 1 218 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 71 4537 SH DFND 2 4537 0 0 LAMAR ADVERTISING CO CL A 512815101 39 740 SH OTR 1 740 0 0 AUTOLIV INC COM 052800109 22 244 SH OTR 1 244 0 0 VERA BRADLEY INC COM 92335C106 5 210 SH OTR 1 210 0 0 COSAN LTD SHS A G25343107 103 7543 SH DFND 2 7543 0 0 COSAN LTD SHS A G25343107 34 2466 SH OTR 1 2466 0 0 CHANNELADVISOR CORP COM 159179100 33 800 SH OTR 1 800 0 0 CBL & ASSOC PPTYS INC COM 124830100 23 1259 SH DFND 2 1259 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 902 SH OTR 1 902 0 0 HONDA MOTOR LTD AMERN SHS 438128308 58 1392 SH OTR 1 1392 0 0 CULLEN FROST BANKERS INC COM 229899109 986 13246 SH DFND 2 13246 0 0 CULLEN FROST BANKERS INC COM 229899109 13 172 SH OTR 1 172 0 0 AON PLC SHS CL A G0408V102 61 730 SH DFND 2 730 0 0 AON PLC SHS CL A G0408V102 101 1208 SH OTR 1 1208 0 0 DIAMOND FOODS INC COM 252603105 75 2892 SH OTR 1 2892 0 0 HARTE-HANKS INC COM 416196103 3 400 SH OTR 1 400 0 0 PTC THERAPEUTICS INC COM 69366J200 7 400 SH OTR 1 400 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 4 100 SH OTR 1 100 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 75 2870 SH OTR 1 2870 0 0 GAMESTOP CORP NEW CL A 36467W109 126 2557 SH DFND 2 2557 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 99 2782 SH OTR 1 2782 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 11 437 SH OTR 1 437 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 10 SH OTR 1 10 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 106 2330 SH OTR 1 2330 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 38 2212 SH OTR 1 2212 0 0 ELECTRONIC ARTS INC COM 285512109 59 2581 SH DFND 2 2581 0 0 ELECTRONIC ARTS INC COM 285512109 19 838 SH OTR 1 838 0 0 OCEAN BIO CHEM INC COM 674631106 1 506 SH OTR 1 506 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 400 SH OTR 1 400 0 0 WINMARK CORP COM 974250102 9 100 SH OTR 1 100 0 0 GOLD RESOURCE CORP COM 38068T105 34 7476 SH DFND 2 7476 0 0 GOLD RESOURCE CORP COM 38068T105 32 7074 SH OTR 1 7074 0 0 ALLIANT ENERGY CORP COM 018802108 13 248 SH OTR 1 248 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 35 1582 SH OTR 1 1582 0 0 PATHFINDER BANCORP INC COM 70320A103 14 1061 SH OTR 1 1061 0 0 PROSHARES TR BASIC MAT NEW 74347X138 101 2943 SH DFND 2 2943 0 0 CSP INC COM 126389105 3 344 SH OTR 1 344 0 0 LILIS ENERGY INC COM 532403102 4 1654 SH OTR 1 1654 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 3 200 SH OTR 1 200 0 0 SELECTIVE INS GROUP INC COM 816300107 14 522 SH OTR 1 522 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 27 792 SH OTR 1 792 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 48 2248 SH DFND 2 2248 0 0 AEHR TEST SYSTEMS COM 00760J108 2 652 SH OTR 1 652 0 0 LIQUIDITY SERVICES INC COM 53635B107 10 448 SH OTR 1 448 0 0 AQUA AMERICA INC COM 03836W103 38 1632 SH OTR 1 1632 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 1 200 SH OTR 1 200 0 0 MERGEWORTHRX CORP COM 58952R106 2 300 SH OTR 1 300 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 400 SH OTR 1 400 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 30 197 SH OTR 1 197 0 0 PIONEER HIGH INCOME TR COM 72369H106 17 1000 SH OTR 1 1000 0 0 GRANITE CONSTR INC COM 387328107 25 720 SH OTR 1 720 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 4 472 SH OTR 1 472 0 0 BIRKS GROUP INC CL A COM 09088U109 0 230 SH OTR 1 230 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 3 250 SH OTR 1 250 0 0 COSTAR GROUP INC COM 22160N109 45 242 SH OTR 1 242 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 600 SH OTR 1 600 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 2 87 SH OTR 1 87 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 5 914 SH OTR 1 914 0 0 LTX-CREDENCE CORP COM NEW 502403207 25 3088 SH OTR 1 3088 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4 600 SH OTR 1 600 0 0 INDEPENDENT BK GROUP INC COM 45384B106 16 324 SH OTR 1 324 0 0 BAYLAKE CORP COM 072788102 3 200 SH OTR 1 200 0 0 NEWFIELD EXPL CO COM 651290108 78 3162 SH OTR 1 3162 0 0 MANNATECH INC COM NEW 563771203 47 2798 SH OTR 1 2798 0 0 ALPHA PRO TECH LTD COM 020772109 3 1364 SH OTR 1 1364 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 138 7164 SH OTR 1 7164 0 0 IDT CORP CL B NEW 448947507 4 200 SH OTR 1 200 0 0 FORMFACTOR INC COM 346375108 3 502 SH OTR 1 502 0 0 KAR AUCTION SVCS INC COM 48238T109 75 2532 SH OTR 1 2532 0 0 ISHARES HIGH DIVIDND ETF 46429B663 1127 16040 SH DFND 2 16040 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 120 2276 SH OTR 1 2276 0 0 RADNET INC COM 750491102 1 888 SH OTR 1 888 0 0 GENCOR INDS INC COM 368678108 4 400 SH OTR 1 400 0 0 MB FINANCIAL INC NEW COM 55264U108 66 2046 SH OTR 1 2046 0 0 SYNUTRA INTL INC COM 87164C102 24 2678 SH OTR 1 2678 0 0 FLEXSTEEL INDS INC COM 339382103 10 341 SH OTR 1 341 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 34 1652 SH OTR 1 1652 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4 198 SH OTR 1 198 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 60 SH OTR 1 60 0 0 MICRONET ENERTEC TECH INC COM 595117102 6 1238 SH OTR 1 1238 0 0 ISHARES EUR DEV RE ETF 464288471 19 545 SH OTR 1 545 0 0 ROUSE PPTYS INC COM 779287101 4 200 SH OTR 1 200 0 0 CORDIA BANCORP INC COM 218513109 3 725 SH OTR 1 725 0 0 COMMUNITY BK SHS IND INC COM 203599105 22 1140 SH OTR 1 1140 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 40 SH OTR 1 40 0 0 LEIDOS HLDGS INC COM 525327102 234 5027 SH DFND 2 5027 0 0 LEIDOS HLDGS INC COM 525327102 0 10 SH OTR 1 10 0 0 ZIX CORP COM 98974P100 3 598 SH DFND 2 598 0 0 PANTRY INC COM 698657103 10 608 SH OTR 1 608 0 0 SHIRE PLC SPONSORED ADR 82481R106 38 266 SH DFND 2 266 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 90 SH OTR 1 90 0 0 HOMESTREET INC COM 43785V102 36 1800 SH OTR 1 1800 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 142 6794 SH DFND 2 6794 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 74 SH OTR 1 74 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 13 1076 SH OTR 1 1076 0 0 EXACTECH INC COM 30064E109 5 200 SH OTR 1 200 0 0 PROPHASE LABS INC COM 74345W108 1 596 SH OTR 1 596 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 305 2467 SH DFND 2 2467 0 0 ARCH CAP GROUP LTD ORD G0450A105 46 774 SH DFND 2 774 0 0 ARCH CAP GROUP LTD ORD G0450A105 24 404 SH OTR 1 404 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 30 478 SH OTR 1 478 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 63 4880 SH OTR 1 4880 0 0 CACI INTL INC CL A 127190304 15 200 SH OTR 1 200 0 0 MACATAWA BK CORP COM 554225102 1 246 SH OTR 1 246 0 0 NETAPP INC COM 64110D104 228 5546 SH DFND 2 5546 0 0 NETAPP INC COM 64110D104 318 7737 SH OTR 1 7737 0 0 ISHARES RUSSELL 3000 ETF 464287689 59 531 SH DFND 2 531 0 0 NEWMARKET CORP COM 651587107 538 1610 SH OTR 1 1610 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 38 1712 SH OTR 1 1712 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 100 SH OTR 1 100 0 0 HMS HLDGS CORP COM 40425J101 8 348 SH OTR 1 348 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 6003 279217 SH DFND 2 279217 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 37 1702 SH OTR 1 1702 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3 940 SH OTR 1 940 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 718 SH OTR 1 718 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11 620 SH OTR 1 620 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 10 800 SH OTR 1 800 0 0 CAPE BANCORP INC COM 139209100 2 185 SH DFND 2 185 0 0 CAPE BANCORP INC COM 139209100 6 586 SH OTR 1 586 0 0 AMERIANA BANCORP COM 023613102 10 720 SH OTR 1 720 0 0 AIR T INC COM 009207101 12 971 SH OTR 1 971 0 0 UNITED FIRE GROUP INC COM 910340108 26 896 SH OTR 1 896 0 0 ISHARES U.S. UTILITS ETF 464287697 2356 24591 SH DFND 2 24591 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 36 474 SH OTR 1 474 0 0 SEQUENOM INC COM NEW 817337405 4 1910 SH DFND 2 1910 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 212 2528 SH OTR 1 2528 0 0 NEW CENTRY BANCORP INC DUNN COM 64353M100 12 1795 SH OTR 1 1795 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 436 SH OTR 1 436 0 0 MOOG INC CL B 615394301 14 200 SH OTR 1 200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 27 3300 SH OTR 1 3300 0 0 GRAND CANYON ED INC COM 38526M106 23 536 SH OTR 1 536 0 0 FURMANITE CORPORATION COM 361086101 21 1988 SH OTR 1 1988 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1001 24661 SH DFND 2 24661 0 0 SCANA CORP NEW COM 80589M102 16 348 SH DFND 2 348 0 0 SCANA CORP NEW COM 80589M102 38 814 SH OTR 1 814 0 0 DARDEN RESTAURANTS INC COM 237194105 153 2822 SH DFND 2 2822 0 0 DARDEN RESTAURANTS INC COM 237194105 207 3800 SH OTR 1 3800 0 0 BASSETT FURNITURE INDS INC COM 070203104 9 593 SH DFND 2 593 0 0 BASSETT FURNITURE INDS INC COM 070203104 3 226 SH OTR 1 226 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 9 408 SH OTR 1 408 0 0 SCORPIO BULKERS INC SHS Y7546A106 16 1578 SH OTR 1 1578 0 0 TROVAGENE INC COM NEW 897238309 60 10526 SH OTR 1 10526 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 340 4099 SH DFND 2 4099 0 0 CLIFFS NAT RES INC COM 18683K101 100 3810 SH DFND 2 3810 0 0 CLIFFS NAT RES INC COM 18683K101 84 3189 SH OTR 1 3189 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 19 851 SH OTR 1 851 0 0 JTH HLDG INC CL A 46637N103 57 2332 SH OTR 1 2332 0 0 KOSS CORP COM 500692108 3 645 SH OTR 1 645 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 39 2360 SH OTR 1 2360 0 0 GENOMIC HEALTH INC COM 37244C101 6 200 SH OTR 1 200 0 0 ISHARES RUS 1000 ETF 464287622 12069 116985 SH DFND 2 116985 0 0 ISHARES RUS 1000 ETF 464287622 619 6000 SH OTR 1 6000 0 0 CITY NATL CORP COM 178566105 57 714 SH OTR 1 714 0 0 COMPUTER SCIENCES CORP COM 205363104 154 2757 SH DFND 2 2757 0 0 COMPUTER SCIENCES CORP COM 205363104 51 916 SH OTR 1 916 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH OTR 1 100 0 0 TERNIUM SA SPON ADR 880890108 81 2600 SH OTR 1 2600 0 0 OBA FINL SVCS INC COM 67424G101 9 500 SH OTR 1 500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 332 23782 SH OTR 1 23782 0 0 VALMONT INDS INC COM 920253101 81 543 SH DFND 2 543 0 0 VALMONT INDS INC COM 920253101 60 400 SH OTR 1 400 0 0 USEC INC COM NEW 90333E207 52 7800 SH OTR 1 7800 0 0 BENEFITFOCUS INC COM 08180D106 61 1059 SH OTR 1 1059 0 0 JPMORGAN CHASE & CO COM 46625H100 1330 22750 SH DFND 2 22750 0 0 JPMORGAN CHASE & CO COM 46625H100 41 704 SH OTR 1 704 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1216 SH OTR 1 1216 0 0 VEEVA SYS INC CL A COM 922475108 19 600 SH OTR 1 600 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 700 SH OTR 1 700 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 17 1098 SH OTR 1 1098 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 26 1900 SH OTR 1 1900 0 0 DELTA APPAREL INC COM 247368103 1 56 SH DFND 2 56 0 0 DELTA APPAREL INC COM 247368103 9 516 SH OTR 1 516 0 0 HERCULES OFFSHORE INC COM 427093109 9 1338 SH OTR 1 1338 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 19 2221 SH OTR 1 2221 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1398 SH OTR 1 1398 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49 800 SH OTR 1 800 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 19 900 SH OTR 1 900 0 0 TCF FINL CORP COM 872275102 37 2256 SH OTR 1 2256 0 0 ISHARES USA MIN VOL ETF 46429B697 959 27006 SH DFND 2 27006 0 0 ISHARES RUS 2000 VAL ETF 464287630 2811 28250 SH DFND 2 28250 0 0 WESTERN UN CO COM 959802109 89 5146 SH DFND 2 5146 0 0 WESTERN UN CO COM 959802109 114 6612 SH OTR 1 6612 0 0 EAGLE BANCORP INC MD COM 268948106 42 1378 SH OTR 1 1378 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 2102 SH OTR 1 2102 0 0 ARABIAN AMERN DEV CO COM 038465100 25 2000 SH OTR 1 2000 0 0 LOEWS CORP COM 540424108 144 2976 SH DFND 2 2976 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 6 1634 SH OTR 1 1634 0 0 SEACHANGE INTL INC COM 811699107 3 274 SH OTR 1 274 0 0 CHEFS WHSE INC COM 163086101 6 200 SH OTR 1 200 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F102 1 276 SH OTR 1 276 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 28 2416 SH OTR 1 2416 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 9 408 SH OTR 1 408 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 2 158 SH OTR 1 158 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 6 300 SH OTR 1 300 0 0 AARONS INC COM PAR $0.50 002535300 83 2832 SH DFND 2 2832 0 0 AARONS INC COM PAR $0.50 002535300 16 556 SH OTR 1 556 0 0 JETPAY CORP COM 477177109 0 46 SH OTR 1 46 0 0 TRINITY INDS INC COM 896522109 114 2090 SH OTR 1 2090 0 0 JAPAN EQUITY FD INC COM 471057109 7 1000 SH OTR 1 1000 0 0 CNA FINL CORP COM 126117100 9 200 SH OTR 1 200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 290 5163 SH DFND 2 5163 0 0 HEALTHWAYS INC COM 422245100 21 1396 SH OTR 1 1396 0 0 ISHARES RUS 2000 GRW ETF 464287648 12092 89233 SH DFND 2 89233 0 0 ISHARES RUS 2000 GRW ETF 464287648 125 926 SH OTR 1 926 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 47 5882 SH DFND 2 5882 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 610 SH OTR 1 610 0 0 WABASH NATL CORP COM 929566107 13 1076 SH OTR 1 1076 0 0 REDWOOD TR INC COM 758075402 49 2538 SH OTR 1 2538 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 0 13 SH OTR 1 13 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2 34 SH OTR 1 34 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 3 300 SH OTR 1 300 0 0 UNION BANKSHARES INC COM 905400107 12 534 SH OTR 1 534 0 0 ISHARES ASIA DEV RE ETF 464288463 7 231 SH OTR 1 231 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3263 32757 SH DFND 2 32757 0 0 GALLAGHER ARTHUR J & CO COM 363576109 47 1009 SH DFND 2 1009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 77 1632 SH OTR 1 1632 0 0 SUTRON CORP COM 869380105 3 600 SH OTR 1 600 0 0 MICRON TECHNOLOGY INC COM 595112103 148 6792 SH DFND 2 6792 0 0 MICRON TECHNOLOGY INC COM 595112103 319 14644 SH OTR 1 14644 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH OTR 1 200 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 13 167 SH OTR 1 167 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 160 SH OTR 1 160 0 0 TOLL BROTHERS INC COM 889478103 91 2455 SH DFND 2 2455 0 0 TOLL BROTHERS INC COM 889478103 135 3652 SH OTR 1 3652 0 0 DIEBOLD INC COM 253651103 19 570 SH DFND 2 570 0 0 DIEBOLD INC COM 253651103 1 38 SH OTR 1 38 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 48 2100 SH OTR 1 2100 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 224 SH OTR 1 224 0 0 SUPERIOR UNIFORM GP INC COM 868358102 10 639 SH OTR 1 639 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 9 458 SH OTR 1 458 0 0 DIODES INC COM 254543101 37 1588 SH OTR 1 1588 0 0 BCE INC COM NEW 05534B760 21 483 SH DFND 2 483 0 0 BCE INC COM NEW 05534B760 59 1362 SH OTR 1 1362 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34 1247 SH OTR 1 1247 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 5 100 SH OTR 1 100 0 0 FAMILY DLR STORES INC COM 307000109 341 5251 SH DFND 2 5251 0 0 FAMILY DLR STORES INC COM 307000109 58 892 SH OTR 1 892 0 0 LOGMEIN INC COM 54142L109 3 75 SH OTR 1 75 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 72 3060 SH OTR 1 3060 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 1138 SH DFND 2 1138 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 14 SH OTR 1 14 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 153 5340 SH OTR 1 5340 0 0 FEDEX CORP COM 31428X106 629 4378 SH DFND 2 4378 0 0 FEDEX CORP COM 31428X106 24 164 SH OTR 1 164 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 561 9418 SH OTR 1 9418 0 0 S&W SEED CO COM 785135104 22 3198 SH OTR 1 3198 0 0 ISHARES RUSSELL 2000 ETF 464287655 41726 361705 SH DFND 2 361705 0 0 ISHARES RUSSELL 2000 ETF 464287655 185 1608 SH OTR 1 1608 0 0 ISHARES NORT AME RE ETF 464288455 28 586 SH OTR 1 586 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 75 SH DFND 2 75 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 402 SH OTR 1 402 0 0 DENDREON CORP COM 24823Q107 55 18423 SH DFND 2 18423 0 0 CSR PLC SPONSORED ADR 12640Y205 220 5222 SH OTR 1 5222 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 51 1072 SH OTR 1 1072 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 993 27397 SH DFND 2 27397 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 456 12586 SH OTR 1 12586 0 0 BARRETT BILL CORP COM 06846N104 170 6362 SH OTR 1 6362 0 0 WASTE CONNECTIONS INC COM 941053100 0 5 SH DFND 2 5 0 0 WASTE CONNECTIONS INC COM 941053100 213 4888 SH OTR 1 4888 0 0 POTBELLY CORP COM 73754Y100 23 935 SH DFND 2 935 0 0 HILLENBRAND INC COM 431571108 71 2400 SH OTR 1 2400 0 0 NEWCASTLE INVT CORP COM 65105M108 7 1200 SH OTR 1 1200 0 0 BALLY TECHNOLOGIES INC COM 05874B107 5 64 SH OTR 1 64 0 0 ILLUMINA INC COM 452327109 296 2674 SH DFND 2 2674 0 0 BROADVISION INC COM PAR $.001 111412706 17 1758 SH OTR 1 1758 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 2 100 SH OTR 1 100 0 0 GENPACT LIMITED SHS G3922B107 122 6644 SH OTR 1 6644 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 16 SH OTR 1 16 0 0 RANGE RES CORP COM 75281A109 13 159 SH DFND 2 159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 11105 SH DFND 2 11105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 367 7466 SH OTR 1 7466 0 0 POTASH CORP SASK INC COM 73755L107 100 3029 SH DFND 2 3029 0 0 POTASH CORP SASK INC COM 73755L107 140 4247 SH OTR 1 4247 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 135 4711 SH DFND 2 4711 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 400 SH OTR 1 400 0 0 SUMMER INFANT INC COM 865646103 4 2000 SH OTR 1 2000 0 0 TITAN INTL INC ILL COM 88830M102 21 1166 SH OTR 1 1166 0 0 TUMI HLDGS INC COM 89969Q104 29 1300 SH OTR 1 1300 0 0 VALUEVISION MEDIA INC CL A 92047K107 1 200 SH OTR 1 200 0 0 FQF TR QUANT NEUT VAL 351680202 3 100 SH OTR 1 100 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 262 SH OTR 1 262 0 0 RALPH LAUREN CORP CL A 751212101 21 118 SH DFND 2 118 0 0 RALPH LAUREN CORP CL A 751212101 18 104 SH OTR 1 104 0 0 MOLINA HEALTHCARE INC COM 60855R100 27 764 SH OTR 1 764 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 9 560 SH OTR 1 560 0 0 DANAHER CORP DEL COM 235851102 4 48 SH DFND 2 48 0 0 HCP INC COM 40414L109 449 12368 SH DFND 2 12368 0 0 HCP INC COM 40414L109 19 536 SH OTR 1 536 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 2258 SH OTR 1 2258 0 0 AGENUS INC COM NEW 00847G705 4 1446 SH DFND 2 1446 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 3024 SH OTR 1 3024 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 31 3916 SH OTR 1 3916 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 46 SH OTR 1 46 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 80 SH OTR 1 80 0 0 ISHARES S&P MC 400GR ETF 464287606 8846 58898 SH DFND 2 58898 0 0 ALON USA ENERGY INC COM 020520102 223 13468 SH OTR 1 13468 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1 38 SH OTR 1 38 0 0 OFFICE DEPOT INC COM 676220106 51 9642 SH OTR 1 9642 0 0 DIANA SHIPPING INC COM Y2066G104 17 1268 SH OTR 1 1268 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 10 165 SH OTR 1 165 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 433 13968 SH OTR 1 13968 0 0 STATE STR CORP COM 857477103 212 2882 SH OTR 1 2882 0 0 CRH PLC ADR 12626K203 69 2708 SH OTR 1 2708 0 0 TESSCO TECHNOLOGIES INC COM 872386107 28 698 SH OTR 1 698 0 0 JAMBA INC COM NEW 47023A309 8 630 SH OTR 1 630 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3 328 SH OTR 1 328 0 0 INFOSYS LTD SPONSORED ADR 456788108 75 1326 SH DFND 2 1326 0 0 INFOSYS LTD SPONSORED ADR 456788108 143 2520 SH OTR 1 2520 0 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3 79 SH OTR 1 79 0 0 DR REDDYS LABS LTD ADR 256135203 5 122 SH DFND 2 122 0 0 DR REDDYS LABS LTD ADR 256135203 166 4056 SH OTR 1 4056 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 46 1433 SH DFND 2 1433 0 0 PRIMERO MNG CORP COM 74164W106 2 510 SH DFND 2 510 0 0 PRIMERO MNG CORP COM 74164W106 1 200 SH OTR 1 200 0 0 MCCORMICK & CO INC COM VTG 579780107 6 89 SH DFND 2 89 0 0 MCCORMICK & CO INC COM VTG 579780107 1 14 SH OTR 1 14 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 748 SH OTR 1 748 0 0 INNODATA INC COM NEW 457642205 1 269 SH DFND 2 269 0 0 INNODATA INC COM NEW 457642205 2 710 SH OTR 1 710 0 0 UBIC INC SPONSORED ADR 90346V105 10 1912 SH OTR 1 1912 0 0 CALIX INC COM 13100M509 33 3400 SH OTR 1 3400 0 0 INNOPHOS HOLDINGS INC COM 45774N108 23 478 SH OTR 1 478 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 404 SH DFND 2 404 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1204 SH OTR 1 1204 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 50 1500 SH OTR 1 1500 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 37 850 SH OTR 1 850 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4 71 SH OTR 1 71 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 12 5186 SH OTR 1 5186 0 0 CHECKPOINT SYS INC COM 162825103 34 2126 SH OTR 1 2126 0 0 WHITEHORSE FIN INC COM 96524V106 20 1329 SH DFND 2 1329 0 0 WHITEHORSE FIN INC COM 96524V106 2 100 SH OTR 1 100 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 336 76300 SH OTR 1 76300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 229 2830 SH DFND 2 2830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 357 4418 SH OTR 1 4418 0 0 CERUS CORP COM 157085101 5 710 SH OTR 1 710 0 0 CATERPILLAR INC DEL COM 149123101 1803 19850 SH DFND 2 19850 0 0 CATERPILLAR INC DEL COM 149123101 447 4926 SH OTR 1 4926 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 178 9400 SH OTR 1 9400 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 9 7058 SH OTR 1 7058 0 0 BJS RESTAURANTS INC COM 09180C106 39 1260 SH OTR 1 1260 0 0 DENALI FD INC COM 24823A102 15 796 SH OTR 1 796 0 0 LENNAR CORP CL B 526057302 10 282 SH DFND 2 282 0 0 GREENHILL & CO INC COM 395259104 151 2600 SH OTR 1 2600 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 15 1569 SH DFND 2 1569 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 242 15324 SH OTR 1 15324 0 0 ENZYMOTEC LTD SHS M4059L101 7 270 SH OTR 1 270 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 392 11587 SH DFND 2 11587 0 0 ALASKA AIR GROUP INC COM 011659109 129 1754 SH OTR 1 1754 0 0 ANADARKO PETE CORP COM 032511107 27 340 SH DFND 2 340 0 0 ANADARKO PETE CORP COM 032511107 241 3034 SH OTR 1 3034 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 41 3384 SH OTR 1 3384 0 0 HEAT BIOLOGICS INC COM 42237K102 10 1425 SH OTR 1 1425 0 0 CNINSURE INC SPONSORED ADR 18976M103 8 1316 SH OTR 1 1316 0 0 FACTSET RESH SYS INC COM 303075105 32 296 SH DFND 2 296 0 0 FACTSET RESH SYS INC COM 303075105 90 832 SH OTR 1 832 0 0 COTY INC COM CL A 222070203 70 4606 SH DFND 2 4606 0 0 COTY INC COM CL A 222070203 244 16000 SH OTR 1 16000 0 0 EVERBANK FINL CORP COM 29977G102 36 1936 SH OTR 1 1936 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 83 SH DFND 2 83 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 85 1965 SH OTR 1 1965 0 0 BALTIC TRADING LIMITED COM Y0553W103 6 970 SH OTR 1 970 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 0 64 SH OTR 1 64 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 576 SH OTR 1 576 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 22 SH OTR 1 22 0 0 TASER INTL INC COM 87651B104 0 4 SH OTR 1 4 0 0 MIRATI THERAPEUTICS INC COM 60468T105 31 1891 SH OTR 1 1891 0 0 IBERIABANK CORP COM 450828108 24 384 SH OTR 1 384 0 0 GRAN TIERRA ENERGY INC COM 38500T101 26 3375 SH DFND 2 3375 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8 1000 SH OTR 1 1000 0 0 SAUL CTRS INC COM 804395101 7 142 SH DFND 2 142 0 0 SAUL CTRS INC COM 804395101 53 1102 SH OTR 1 1102 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 20 1738 SH OTR 1 1738 0 0 FASTENAL CO COM 311900104 82 1728 SH OTR 1 1728 0 0 PARK STERLING CORP COM 70086Y105 5 670 SH OTR 1 670 0 0 GENERAL MOLY INC COM 370373102 0 140 SH OTR 1 140 0 0 PGT INC COM 69336V101 20 1990 SH OTR 1 1990 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 14 350 SH OTR 1 350 0 0 KELLOGG CO COM 487836108 243 3985 SH DFND 2 3985 0 0 KELLOGG CO COM 487836108 115 1876 SH OTR 1 1876 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 1 25 SH OTR 1 25 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 430 SH OTR 1 430 0 0 MOVADO GROUP INC COM 624580106 10 232 SH OTR 1 232 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1134 SH OTR 1 1134 0 0 LOGITECH INTL S A SHS H50430232 36 2636 SH OTR 1 2636 0 0 VERACYTE INC COM 92337F107 9 600 SH OTR 1 600 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH OTR 1 2 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 145 73693 SH DFND 2 73693 0 0 AMREP CORP NEW COM 032159105 3 370 SH OTR 1 370 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12 452 SH OTR 1 452 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 41 1030 SH OTR 1 1030 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 1196 SH OTR 1 1196 0 0 ORBITZ WORLDWIDE INC COM 68557K109 11 1568 SH OTR 1 1568 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 105 36099 SH DFND 2 36099 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 14 4676 SH OTR 1 4676 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1420 SH OTR 1 1420 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 40 1553 SH OTR 1 1553 0 0 PIXELWORKS INC COM NEW 72581M305 7 1415 SH DFND 2 1415 0 0 ENVIVIO INC COM 29413T106 5 1408 SH DFND 2 1408 0 0 ENVIVIO INC COM 29413T106 6 1682 SH OTR 1 1682 0 0 TENARIS S A SPONSORED ADR 88031M109 159 3646 SH OTR 1 3646 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 7 902 SH OTR 1 902 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13 644 SH OTR 1 644 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 8 3402 SH OTR 1 3402 0 0 ADOBE SYS INC COM 00724F101 83 1384 SH OTR 1 1384 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2 70 SH DFND 2 70 0 0 NATIONAL INTERSTATE CORP COM 63654U100 23 982 SH OTR 1 982 0 0 OHIO VY BANC CORP COM 677719106 28 1268 SH OTR 1 1268 0 0 PERFORMANT FINL CORP COM 71377E105 18 1788 SH DFND 2 1788 0 0 PERFORMANT FINL CORP COM 71377E105 19 1844 SH OTR 1 1844 0 0 CUBIC CORP COM 229669106 42 800 SH OTR 1 800 0 0 IMPERIAL HLDGS INC COM 452834104 16 2400 SH OTR 1 2400 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 175 SH OTR 1 175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 57 SH DFND 2 57 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 860 SH OTR 1 860 0 0 SMITH A O COM 831865209 21 386 SH OTR 1 386 0 0 GYRODYNE CO AMER INC COM 403820103 3 222 SH DFND 2 222 0 0 GYRODYNE CO AMER INC COM 403820103 3 200 SH OTR 1 200 0 0 HANSEN MEDICAL INC COM 411307101 13 7714 SH DFND 2 7714 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 2 162 SH OTR 1 162 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 500 SH OTR 1 500 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 10 700 SH OTR 1 700 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 151 13400 SH OTR 1 13400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 210 SH OTR 1 210 0 0 1 800 FLOWERS COM CL A 68243Q106 3 539 SH DFND 2 539 0 0 ISHARES MSCI FAREAST ETF 464289214 8 252 SH OTR 1 252 0 0 STARZ COM SER A 85571Q102 149 5088 SH OTR 1 5088 0 0 PDL BIOPHARMA INC COM 69329Y104 2 198 SH OTR 1 198 0 0 CROCS INC COM 227046109 68 4298 SH OTR 1 4298 0 0 TEXAS INSTRS INC COM 882508104 244 5560 SH DFND 2 5560 0 0 TEXAS INSTRS INC COM 882508104 128 2906 SH OTR 1 2906 0 0 OWENS CORNING NEW COM 690742101 92 2257 SH DFND 2 2257 0 0 OWENS CORNING NEW COM 690742101 82 2008 SH OTR 1 2008 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 6 SH OTR 1 6 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 75 5238 SH OTR 1 5238 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 163 3232 SH OTR 1 3232 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 809 25272 SH DFND 2 25272 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 52 SH OTR 1 52 0 0 BIOTELEMETRY INC COM 090672106 1 71 SH DFND 2 71 0 0 BIOTELEMETRY INC COM 090672106 78 9854 SH OTR 1 9854 0 0 SPARTAN MTRS INC COM 846819100 11 1668 SH OTR 1 1668 0 0 OPKO HEALTH INC COM 68375N103 150 17742 SH DFND 2 17742 0 0 OPKO HEALTH INC COM 68375N103 15 1792 SH OTR 1 1792 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 1 400 SH OTR 1 400 0 0 INDIA FD INC COM 454089103 10 498 SH OTR 1 498 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 204 SH DFND 2 204 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 518 SH OTR 1 518 0 0 TF FINL CORP COM 872391107 28 1010 SH OTR 1 1010 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 224 17262 SH DFND 2 17262 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1535 SH OTR 1 1535 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 416 10381 SH DFND 2 10381 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 2206 SH OTR 1 2206 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 212 SH OTR 1 212 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21 357 SH DFND 2 357 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 60 1000 SH OTR 1 1000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 174 9678 SH OTR 1 9678 0 0 UFP TECHNOLOGIES INC COM 902673102 67 2662 SH OTR 1 2662 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 3167 263245 SH DFND 2 263245 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 53 2242 SH OTR 1 2242 0 0 SYNGENTA AG SPONSORED ADR 87160A100 822 10277 SH DFND 2 10277 0 0 BIG LOTS INC COM 089302103 7 222 SH OTR 1 222 0 0 SOTHEBYS COM 835898107 2 32 SH OTR 1 32 0 0 UNITED SECURITY BANCSHARES C COM 911460103 2 422 SH OTR 1 422 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 182 SH OTR 1 182 0 0 MRC GLOBAL INC COM 55345K103 78 2424 SH OTR 1 2424 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18 360 SH DFND 2 360 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 56 1104 SH OTR 1 1104 0 0 PINNACLE FOODS INC DEL COM 72348P104 92 3361 SH DFND 2 3361 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 9 SH OTR 1 9 0 0 PHI INC COM NON VTG 69336T205 17 400 SH OTR 1 400 0 0 POWER INTEGRATIONS INC COM 739276103 17 306 SH OTR 1 306 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 400 SH OTR 1 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 381 14734 SH OTR 1 14734 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 150 SH OTR 1 150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29 1616 SH OTR 1 1616 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 18 826 SH OTR 1 826 0 0 QUALSTAR CORP COM 74758R109 0 200 SH OTR 1 200 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 46 2398 SH OTR 1 2398 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 44 1442 SH OTR 1 1442 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 13 862 SH OTR 1 862 0 0 KROGER CO COM 501044101 228 5773 SH DFND 2 5773 0 0 KROGER CO COM 501044101 16 413 SH OTR 1 413 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 556 SH DFND 2 556 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 11 1508 SH OTR 1 1508 0 0 THE9 LTD ADR 88337K104 3 1372 SH OTR 1 1372 0 0 CNH INDL N V SHS N20944109 144 12702 SH OTR 1 12702 0 0 QTS RLTY TR INC COM CL A 74736A103 7 292 SH OTR 1 292 0 0 STANCORP FINL GROUP INC COM 852891100 60 912 SH DFND 2 912 0 0 STANCORP FINL GROUP INC COM 852891100 55 832 SH OTR 1 832 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 562 SH DFND 2 562 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 482 SH OTR 1 482 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 24 1124 SH OTR 1 1124 0 0 YADKIN FINL CORP COM 984305102 2 145 SH OTR 1 145 0 0 MISONIX INC COM 604871103 4 632 SH OTR 1 632 0 0 AUTOBYTEL INC COM NEW 05275N205 25 1684 SH OTR 1 1684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 362 SH OTR 1 362 0 0 GNC HLDGS INC COM CL A 36191G107 2 28 SH OTR 1 28 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 200 SH OTR 1 200 0 0 ALTRIA GROUP INC COM 02209S103 115 2991 SH DFND 2 2991 0 0 ALTRIA GROUP INC COM 02209S103 253 6601 SH OTR 1 6601 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 196 8654 SH OTR 1 8654 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 26 9380 SH DFND 2 9380 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 360 SH OTR 1 360 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 1222 SH OTR 1 1222 0 0 ROBERT HALF INTL INC COM 770323103 85 2035 SH DFND 2 2035 0 0 ROBERT HALF INTL INC COM 770323103 26 616 SH OTR 1 616 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 538 42921 SH DFND 2 42921 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 40 1358 SH OTR 1 1358 0 0 BAXTER INTL INC COM 071813109 28 400 SH OTR 1 400 0 0 KKR & CO L P DEL COM UNITS 48248M102 29 1200 SH OTR 1 1200 0 0 SI FINL GROUP INC MD COM 78425V104 4 337 SH DFND 2 337 0 0 SI FINL GROUP INC MD COM 78425V104 18 1490 SH OTR 1 1490 0 0 TCP CAP CORP COM 87238Q103 14 822 SH OTR 1 822 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7 492 SH OTR 1 492 0 0 TIMMINS GOLD CORP COM 88741P103 5 4500 SH OTR 1 4500 0 0 BEMIS INC COM 081437105 19 472 SH OTR 1 472 0 0 SFX ENTMT INC COM 784178303 14 1200 SH OTR 1 1200 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 7 1614 SH OTR 1 1614 0 0 FNB CORP PA COM 302520101 121 9568 SH OTR 1 9568 0 0 SKULLCANDY INC COM 83083J104 7 926 SH DFND 2 926 0 0 SKULLCANDY INC COM 83083J104 37 5086 SH OTR 1 5086 0 0 ERICSSON ADR B SEK 10 294821608 114 9309 SH DFND 2 9309 0 0 STEALTHGAS INC SHS Y81669106 5 519 SH DFND 2 519 0 0 STEALTHGAS INC SHS Y81669106 54 5294 SH OTR 1 5294 0 0 SILVER WHEATON CORP COM 828336107 332 16450 SH OTR 1 16450 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 336 SH OTR 1 336 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 4 900 SH OTR 1 900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38 484 SH OTR 1 484 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 1 200 SH OTR 1 200 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 14 2004 SH OTR 1 2004 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 400 SH OTR 1 400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 106 4128 SH DFND 2 4128 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 886 SH OTR 1 886 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 252 6884 SH OTR 1 6884 0 0 SYNNEX CORP COM 87162W100 32 476 SH OTR 1 476 0 0 ECOPETROL S A SPONSORED ADS 279158109 63 1636 SH DFND 2 1636 0 0 ECOPETROL S A SPONSORED ADS 279158109 19 502 SH OTR 1 502 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 44 SH OTR 1 44 0 0 ORIX CORP SPONSORED ADR 686330101 18 200 SH OTR 1 200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 55 4038 SH DFND 2 4038 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 39 2860 SH OTR 1 2860 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 134 2344 SH DFND 2 2344 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 304 5320 SH OTR 1 5320 0 0 POZEN INC COM 73941U102 27 3354 SH OTR 1 3354 0 0 OLYMPIC STEEL INC COM 68162K106 19 670 SH OTR 1 670 0 0 BIOAMBER INC COM 09072Q106 8 1100 SH OTR 1 1100 0 0 HANOVER INS GROUP INC COM 410867105 12 208 SH DFND 2 208 0 0 HANOVER INS GROUP INC COM 410867105 191 3200 SH OTR 1 3200 0 0 BANKFINANCIAL CORP COM 06643P104 5 583 SH DFND 2 583 0 0 BANKFINANCIAL CORP COM 06643P104 2 200 SH OTR 1 200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 79 SH DFND 2 79 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 52 SH OTR 1 52 0 0 CHEMTURA CORP COM NEW 163893209 21 738 SH OTR 1 738 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1600 SH OTR 1 1600 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 116 9576 SH OTR 1 9576 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 1136 SH OTR 1 1136 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15 806 SH OTR 1 806 0 0 E M C CORP MASS COM 268648102 15 616 SH OTR 1 616 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 14 1200 SH OTR 1 1200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 289 SH OTR 1 289 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 6519 SH DFND 2 6519 0 0 MASTECH HOLDINGS INC COM 57633B100 9 660 SH OTR 1 660 0 0 VICOR CORP COM 925815102 5 344 SH OTR 1 344 0 0 ENERSYS COM 29275Y102 73 1046 SH OTR 1 1046 0 0 COMMSCOPE HLDG CO INC COM 20337X109 27 1400 SH OTR 1 1400 0 0 HCI GROUP INC COM 40416E103 26 480 SH OTR 1 480 0 0 ASB BANCORP INC N C COM 00213T109 7 382 SH OTR 1 382 0 0 CENTRAL FD CDA LTD CL A 153501101 34 2400 SH OTR 1 2400 0 0 SMARTPROS LTD COM 83171G103 2 694 SH OTR 1 694 0 0 FIVE BELOW INC COM 33829M101 11 260 SH OTR 1 260 0 0 SYSTEMAX INC COM 871851101 4 383 SH DFND 2 383 0 0 SYSTEMAX INC COM 871851101 3 232 SH OTR 1 232 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 7 570 SH OTR 1 570 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 63 3534 SH OTR 1 3534 0 0 MOSYS INC COM 619718109 16 2952 SH OTR 1 2952 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 8 800 SH OTR 1 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 440 2483 SH DFND 2 2483 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 1192 SH OTR 1 1192 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 441 SH DFND 2 441 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 116 SH OTR 1 116 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 7 641 SH OTR 1 641 0 0 NIC INC COM 62914B100 81 3256 SH OTR 1 3256 0 0 MORGANS HOTEL GROUP CO COM 61748W108 30 3664 SH OTR 1 3664 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 260 13188 SH OTR 1 13188 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 22 1602 SH OTR 1 1602 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 2 200 SH OTR 1 200 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 100 SH OTR 1 100 0 0 HHGREGG INC COM 42833L108 139 9940 SH OTR 1 9940 0 0 ARK RESTAURANTS CORP COM 040712101 17 805 SH OTR 1 805 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 332 SH OTR 1 332 0 0 EXONE CO COM 302104104 296 4896 SH OTR 1 4896 0 0 SB FINL GROUP INC COM 78408D105 12 1523 SH OTR 1 1523 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 165 9186 SH OTR 1 9186 0 0 OUTERWALL INC COM 690070107 28 414 SH OTR 1 414 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 45 2200 SH OTR 1 2200 0 0 SPARK NETWORKS INC COM 84651P100 3 538 SH OTR 1 538 0 0 AMBIENT CORP COM NEW 02318N201 4 1316 SH DFND 2 1316 0 0 AMBIENT CORP COM NEW 02318N201 6 2100 SH OTR 1 2100 0 0 EAST WEST BANCORP INC COM 27579R104 3 78 SH OTR 1 78 0 0 TEXTRON INC COM 883203101 117 3191 SH DFND 2 3191 0 0 TEXTRON INC COM 883203101 321 8744 SH OTR 1 8744 0 0 NORTHWEST PIPE CO COM 667746101 38 1000 SH OTR 1 1000 0 0 CASCADE MICROTECH INC COM 147322101 9 914 SH OTR 1 914 0 0 CHIMERA INVT CORP COM 16934Q109 274 88514 SH DFND 2 88514 0 0 CHIMERA INVT CORP COM 16934Q109 11 3676 SH OTR 1 3676 0 0 ORGANOVO HLDGS INC COM 68620A104 120 10876 SH DFND 2 10876 0 0 BRISTOW GROUP INC COM 110394103 5 60 SH OTR 1 60 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 2 400 SH OTR 1 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 20 SH OTR 1 20 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 20 1026 SH OTR 1 1026 0 0 CALLAWAY GOLF CO COM 131193104 29 3428 SH DFND 2 3428 0 0 CALLAWAY GOLF CO COM 131193104 18 2100 SH OTR 1 2100 0 0 TARGA RES CORP COM 87612G101 28 320 SH OTR 1 320 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 452 SH OTR 1 452 0 0 PERCEPTRON INC COM 71361F100 4 295 SH DFND 2 295 0 0 PERCEPTRON INC COM 71361F100 19 1370 SH OTR 1 1370 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 244 SH DFND 2 244 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 116 1022 SH OTR 1 1022 0 0 CRYOLIFE INC COM 228903100 8 762 SH OTR 1 762 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 2 174 SH OTR 1 174 0 0 KYOCERA CORP ADR 501556203 5 100 SH OTR 1 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 20 986 SH OTR 1 986 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 306 SH OTR 1 306 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 3 959 SH OTR 1 959 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 97 18814 SH OTR 1 18814 0 0 MEREDITH CORP COM 589433101 62 1194 SH OTR 1 1194 0 0 LMP CORPORATE LN FD INC COM 50208B100 6 522 SH OTR 1 522 0 0 NETSCOUT SYS INC COM 64115T104 121 4088 SH OTR 1 4088 0 0 SELECTICA INC COM NEW 816288203 24 3819 SH OTR 1 3819 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 0 110 SH OTR 1 110 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1476 SH OTR 1 1476 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 29 1010 SH DFND 2 1010 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 38 1316 SH OTR 1 1316 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 5 2822 SH DFND 2 2822 0 0 ENTREMED INC COM NEW 29382F202 8 4756 SH OTR 1 4756 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 468 9256 SH OTR 1 9256 0 0 FIRST BANCORP P R COM NEW 318672706 9 1494 SH OTR 1 1494 0 0 WESTERN DIGITAL CORP COM 958102105 180 2149 SH DFND 2 2149 0 0 INTERCLOUD SYS INC COM NEW 458488202 5 274 SH OTR 1 274 0 0 SUN CMNTYS INC COM 866674104 214 5026 SH OTR 1 5026 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 2 160 SH OTR 1 160 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 72 2978 SH OTR 1 2978 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 1 100 SH OTR 1 100 0 0 AERCAP HOLDINGS NV SHS N00985106 3 81 SH DFND 2 81 0 0 AERCAP HOLDINGS NV SHS N00985106 54 1402 SH OTR 1 1402 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 1 56 SH OTR 1 56 0 0 UNITED ONLINE INC COM NEW 911268209 28 2006 SH OTR 1 2006 0 0 BOSTON BEER INC CL A 100557107 48 200 SH OTR 1 200 0 0 REXFORD INDL RLTY INC COM 76169C100 13 1000 SH OTR 1 1000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 8 1004 SH OTR 1 1004 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 600 SH OTR 1 600 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 31 3052 SH OTR 1 3052 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 8 1214 SH OTR 1 1214 0 0 FIRST FINL CORP IND COM 320218100 5 124 SH OTR 1 124 0 0 LOCKHEED MARTIN CORP COM 539830109 187 1259 SH DFND 2 1259 0 0 LOCKHEED MARTIN CORP COM 539830109 56 376 SH OTR 1 376 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 596 SH OTR 1 596 0 0 CANADIAN SOLAR INC COM 136635109 11 356 SH DFND 2 356 0 0 DEPOMED INC COM 249908104 22 2114 SH OTR 1 2114 0 0 SUTOR TECH GROUP LTD COM 869362103 3 1766 SH OTR 1 1766 0 0 DATALINK CORP COM 237934104 26 2400 SH OTR 1 2400 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34 1800 SH OTR 1 1800 0 0 CASH AMER INTL INC COM 14754D100 3 88 SH OTR 1 88 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 53 1795 SH DFND 2 1795 0 0 THERMON GROUP HLDGS INC COM 88362T103 9 334 SH OTR 1 334 0 0 CAPITALA FIN CORP COM 14054R106 8 400 SH OTR 1 400 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 3 804 SH DFND 2 804 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 3 810 SH OTR 1 810 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 180 SH OTR 1 180 0 0 UNITED BANCORP INC OHIO COM 909911109 1 101 SH OTR 1 101 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1940 SH OTR 1 1940 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1300 SH OTR 1 1300 0 0 ZOETIS INC CL A 98978V103 129 3938 SH OTR 1 3938 0 0 BANCO DE CHILE SPONSORED ADR 059520106 41 465 SH DFND 2 465 0 0 BANCO DE CHILE SPONSORED ADR 059520106 66 750 SH OTR 1 750 0 0 AIRGAS INC COM 009363102 63 560 SH OTR 1 560 0 0 VANTIV INC CL A 92210H105 62 1910 SH OTR 1 1910 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 19 1748 SH OTR 1 1748 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1051 SH OTR 1 1051 0 0 SILVERCREST MINES INC COM 828365106 13 7980 SH OTR 1 7980 0 0 WEX INC COM 96208T104 11 114 SH OTR 1 114 0 0 PHARMACYCLICS INC COM 716933106 119 1128 SH DFND 2 1128 0 0 PHARMACYCLICS INC COM 716933106 97 920 SH OTR 1 920 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2962 SH OTR 1 2962 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 29 788 SH OTR 1 788 0 0 TEXAS INDS INC COM 882491103 77 1116 SH OTR 1 1116 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3195 36315 SH DFND 2 36315 0 0 BANKRATE INC DEL COM 06647F102 27 1498 SH OTR 1 1498 0 0 SL GREEN RLTY CORP COM 78440X101 64 696 SH OTR 1 696 0 0 ARRAY BIOPHARMA INC COM 04269X105 32 6480 SH DFND 2 6480 0 0 ARRAY BIOPHARMA INC COM 04269X105 6 1272 SH OTR 1 1272 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 13 700 SH OTR 1 700 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10 768 SH OTR 1 768 0 0 ABBOTT LABS COM 002824100 64 1668 SH OTR 1 1668 0 0 P A M TRANSN SVCS INC COM 693149106 16 759 SH OTR 1 759 0 0 VEECO INSTRS INC DEL COM 922417100 14 422 SH OTR 1 422 0 0 INTERVEST BANCSHARES CORP COM 460927106 22 2868 SH OTR 1 2868 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7 704 SH OTR 1 704 0 0 MEDASSETS INC COM 584045108 9 454 SH OTR 1 454 0 0 COASTAL CONTACTS INC COM NEW 19044R207 30 3600 SH OTR 1 3600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 7 270 SH OTR 1 270 0 0 GLOBAL PMTS INC COM 37940X102 99 1516 SH OTR 1 1516 0 0 UNS ENERGY CORP COM 903119105 38 638 SH OTR 1 638 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1945 28377 SH DFND 2 28377 0 0 URBAN OUTFITTERS INC COM 917047102 135 3645 SH DFND 2 3645 0 0 URBAN OUTFITTERS INC COM 917047102 177 4774 SH OTR 1 4774 0 0 CAPITAL ONE FINL CORP COM 14040H105 221 2884 SH DFND 2 2884 0 0 CAPITAL ONE FINL CORP COM 14040H105 70 916 SH OTR 1 916 0 0 PLUM CREEK TIMBER CO INC COM 729251108 229 4914 SH DFND 2 4914 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16 342 SH OTR 1 342 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 512 SH DFND 2 512 0 0 RADIO ONE INC CL A 75040P108 7 1732 SH OTR 1 1732 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8 521 SH OTR 1 521 0 0 NOODLES & CO CL A 65540B105 74 2064 SH OTR 1 2064 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 447 SH OTR 1 447 0 0 APPLE INC COM 037833100 402 716 SH OTR 1 716 0 0 VISTA GOLD CORP COM NEW 927926303 2 5204 SH DFND 2 5204 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 13 710 SH OTR 1 710 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 152 SH OTR 1 152 0 0 MARTEN TRANS LTD COM 573075108 21 1042 SH OTR 1 1042 0 0 LENNOX INTL INC COM 526107107 59 699 SH DFND 2 699 0 0 LENNOX INTL INC COM 526107107 194 2284 SH OTR 1 2284 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 292 37620 SH OTR 1 37620 0 0 OCEANFIRST FINL CORP COM 675234108 4 246 SH OTR 1 246 0 0 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 4 251 SH OTR 1 251 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 3690 SH DFND 2 3690 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 136 SH OTR 1 136 0 0 GOODRICH PETE CORP COM NEW 382410405 36 2092 SH OTR 1 2092 0 0 DREW INDS INC COM NEW 26168L205 19 366 SH OTR 1 366 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 1 122 SH OTR 1 122 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 187 104173 SH DFND 2 104173 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56 482 SH DFND 2 482 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 74 SH OTR 1 74 0 0 EVEREST RE GROUP LTD COM G3223R108 45 290 SH DFND 2 290 0 0 EVEREST RE GROUP LTD COM G3223R108 36 230 SH OTR 1 230 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 831 55430 SH DFND 2 55430 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 100 SH OTR 1 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 5 200 SH OTR 1 200 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH OTR 1 100 0 0 KLA-TENCOR CORP COM 482480100 224 3470 SH DFND 2 3470 0 0 KLA-TENCOR CORP COM 482480100 216 3348 SH OTR 1 3348 0 0 ALLIED NEVADA GOLD CORP COM 019344100 16 4614 SH OTR 1 4614 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 7 800 SH OTR 1 800 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 840 SH DFND 2 840 0 0 RLJ LODGING TR COM 74965L101 15 634 SH OTR 1 634 0 0 MENS WEARHOUSE INC COM 587118100 7 144 SH OTR 1 144 0 0 STRATUS PPTYS INC COM NEW 863167201 15 880 SH OTR 1 880 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 44 SH OTR 1 44 0 0 PANDORA MEDIA INC COM 698354107 32 1202 SH OTR 1 1202 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 2004 SH OTR 1 2004 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 4 187 SH OTR 1 187 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 118 2407 SH DFND 2 2407 0 0 ISHARES MRNGSTR LG-CP VL 464288109 783 9743 SH DFND 2 9743 0 0 PROTECTIVE LIFE CORP COM 743674103 8 164 SH DFND 2 164 0 0 PROTECTIVE LIFE CORP COM 743674103 67 1320 SH OTR 1 1320 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 241 9778 SH DFND 2 9778 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 67 2706 SH OTR 1 2706 0 0 FARMER BROS CO COM 307675108 50 2170 SH OTR 1 2170 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 9 600 SH OTR 1 600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH OTR 1 200 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4 96 SH OTR 1 96 0 0 QEP RES INC COM 74733V100 44 1440 SH DFND 2 1440 0 0 QEP RES INC COM 74733V100 25 814 SH OTR 1 814 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 10 1400 SH OTR 1 1400 0 0 VIACOM INC NEW CL A 92553P102 15 168 SH DFND 2 168 0 0 VIACOM INC NEW CL A 92553P102 18 200 SH OTR 1 200 0 0 ENGLOBAL CORP COM 293306106 9 6388 SH OTR 1 6388 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 27 1128 SH DFND 2 1128 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 46 SH OTR 1 46 0 0 STAPLES INC COM 855030102 169 10606 SH OTR 1 10606 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 7 586 SH OTR 1 586 0 0 FLIR SYS INC COM 302445101 36 1212 SH DFND 2 1212 0 0 CONTINENTAL RESOURCES INC COM 212015101 396 3520 SH OTR 1 3520 0 0 ST JOE CO COM 790148100 22 1152 SH OTR 1 1152 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 3418 SH OTR 1 3418 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 76 2268 SH OTR 1 2268 0 0 STONECASTLE FINL CORP COM 861780104 35 1413 SH OTR 1 1413 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 22 1530 SH OTR 1 1530 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 53 3680 SH OTR 1 3680 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 361 SH DFND 2 361 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 55 3000 SH OTR 1 3000 0 0 WSI INDS INC COM 92932Q102 24 3966 SH OTR 1 3966 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 47 2200 SH OTR 1 2200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 668 SH OTR 1 668 0 0 EZCORP INC CL A NON VTG 302301106 2 198 SH OTR 1 198 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 200 SH OTR 1 200 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 3 400 SH DFND 2 400 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 21 2698 SH OTR 1 2698 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 560 SH OTR 1 560 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 13 4000 SH OTR 1 4000 0 0 WESTAR ENERGY INC COM 95709T100 14 436 SH DFND 2 436 0 0 WESTAR ENERGY INC COM 95709T100 10 302 SH OTR 1 302 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 366 SH DFND 2 366 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36 4032 SH OTR 1 4032 0 0 ALBANY MOLECULAR RESH INC COM 012423109 34 3377 SH DFND 2 3377 0 0 MID-AMER APT CMNTYS INC COM 59522J103 177 2914 SH OTR 1 2914 0 0 TUTOR PERINI CORP COM 901109108 45 1722 SH OTR 1 1722 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 14 1400 SH OTR 1 1400 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 619 SH DFND 2 619 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3 83 SH OTR 1 83 0 0 ALEXANDERS INC COM 014752109 96 290 SH OTR 1 290 0 0 PARKE BANCORP INC COM 700885106 4 463 SH OTR 1 463 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 800 SH OTR 1 800 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 26 288 SH DFND 2 288 0 0 PINNACLE WEST CAP CORP COM 723484101 42 786 SH DFND 2 786 0 0 PINNACLE WEST CAP CORP COM 723484101 3 62 SH OTR 1 62 0 0 STAG INDL INC COM 85254J102 61 3000 SH OTR 1 3000 0 0 HOMETRUST BANCSHARES INC COM 437872104 6 400 SH OTR 1 400 0 0 PRUDENTIAL PLC ADR 74435K204 56 1238 SH OTR 1 1238 0 0 KADANT INC COM 48282T104 135 3332 SH OTR 1 3332 0 0 CLEAN HARBORS INC COM 184496107 31 518 SH OTR 1 518 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 20 SH OTR 1 20 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 140 SH OTR 1 140 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 104 SH OTR 1 104 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 40 SH DFND 2 40 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 46 3069 SH OTR 1 3069 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 209 7296 SH OTR 1 7296 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 7 200 SH OTR 1 200 0 0 TEJON RANCH CO COM 879080109 7 200 SH OTR 1 200 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 16 1800 SH OTR 1 1800 0 0 VERIFONE SYS INC COM 92342Y109 36 1326 SH OTR 1 1326 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 0 10 SH OTR 1 10 0 0 REALOGY HLDGS CORP COM 75605Y106 129 2616 SH DFND 2 2616 0 0 REALOGY HLDGS CORP COM 75605Y106 19 380 SH OTR 1 380 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 600 SH OTR 1 600 0 0 FIRST SEC GROUP INC COM NEW 336312202 3 1400 SH OTR 1 1400 0 0 ING GROEP N V SPONSORED ADR 456837103 33 2382 SH DFND 2 2382 0 0 ING GROEP N V SPONSORED ADR 456837103 39 2800 SH OTR 1 2800 0 0 PROSENSA HLDG N V SHS USD N71546100 18 3800 SH OTR 1 3800 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 37 2696 SH OTR 1 2696 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 120 2216 SH OTR 1 2216 0 0 RPM INTL INC COM 749685103 246 5929 SH DFND 2 5929 0 0 RPM INTL INC COM 749685103 22 536 SH OTR 1 536 0 0 FUSION-IO INC COM 36112J107 9 1013 SH DFND 2 1013 0 0 FUSION-IO INC COM 36112J107 5 562 SH OTR 1 562 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 143 6206 SH OTR 1 6206 0 0 LEAR CORP COM NEW 521865204 42 518 SH DFND 2 518 0 0 AUBURN NATL BANCORP COM 050473107 14 551 SH OTR 1 551 0 0 SEVCON INC COM 81783K108 1 130 SH OTR 1 130 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 136 3974 SH OTR 1 3974 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 105 2003 SH DFND 2 2003 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 214 SH OTR 1 214 0 0 AGNICO EAGLE MINES LTD COM 008474108 12 469 SH DFND 2 469 0 0 AGNICO EAGLE MINES LTD COM 008474108 62 2362 SH OTR 1 2362 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 454 12794 SH OTR 1 12794 0 0 GLEN BURNIE BANCORP COM 377407101 1 112 SH OTR 1 112 0 0 MARCUS & MILLICHAP INC COM 566324109 6 430 SH OTR 1 430 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 12 1318 SH OTR 1 1318 0 0 ROSS STORES INC COM 778296103 117 1558 SH DFND 2 1558 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 26 2382 SH OTR 1 2382 0 0 CA INC COM 12673P105 399 11858 SH DFND 2 11858 0 0 CA INC COM 12673P105 373 11085 SH OTR 1 11085 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 256 SH OTR 1 256 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 14 SH OTR 1 14 0 0 PACWEST BANCORP DEL COM 695263103 31 730 SH OTR 1 730 0 0 LAKE SHORE GOLD CORP COM 510728108 0 500 SH OTR 1 500 0 0 FULL CIRCLE CAP CORP COM 359671104 4 571 SH DFND 2 571 0 0 FULL CIRCLE CAP CORP COM 359671104 54 7704 SH OTR 1 7704 0 0 BANK OF MARIN BANCORP COM 063425102 9 202 SH OTR 1 202 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 20 1370 SH OTR 1 1370 0 0 CINCINNATI FINL CORP COM 172062101 7 125 SH DFND 2 125 0 0 CINCINNATI FINL CORP COM 172062101 17 320 SH OTR 1 320 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 843 SH OTR 1 843 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 92 2200 SH OTR 1 2200 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 3 260 SH OTR 1 260 0 0 EMULEX CORP COM NEW 292475209 0 4 SH OTR 1 4 0 0 VORNADO RLTY TR SH BEN INT 929042109 31 354 SH DFND 2 354 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 48 SH OTR 1 48 0 0 TIBCO SOFTWARE INC COM 88632Q103 236 10496 SH DFND 2 10496 0 0 TIBCO SOFTWARE INC COM 88632Q103 57 2530 SH OTR 1 2530 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 53 2992 SH OTR 1 2992 0 0 EMERSON ELEC CO COM 291011104 101 1444 SH DFND 2 1444 0 0 EMERSON ELEC CO COM 291011104 310 4412 SH OTR 1 4412 0 0 MOBILE MINI INC COM 60740F105 4 106 SH OTR 1 106 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 369 17407 SH OTR 1 17407 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 159 7910 SH OTR 1 7910 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 102 SH OTR 1 102 0 0 DAEGIS INC COM 233720101 2 1800 SH OTR 1 1800 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 13 2000 SH OTR 1 2000 0 0 ECHELON CORP COM 27874N105 1 438 SH DFND 2 438 0 0 PENN VA CORP COM 707882106 105 11152 SH OTR 1 11152 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 59 SH OTR 1 59 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 10 SH OTR 1 10 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2066 SH OTR 1 2066 0 0 BLOCK H & R INC COM 093671105 77 2649 SH DFND 2 2649 0 0 BLOCK H & R INC COM 093671105 90 3098 SH OTR 1 3098 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 180 SH OTR 1 180 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 15 600 SH OTR 1 600 0 0 RACKSPACE HOSTING INC COM 750086100 1 27 SH OTR 1 27 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 37 458 SH OTR 1 458 0 0 FBR & CO COM NEW 30247C400 21 800 SH OTR 1 800 0 0 LOUISIANA PAC CORP COM 546347105 19 1042 SH OTR 1 1042 0 0 MICROSTRATEGY INC CL A NEW 594972408 37 300 SH OTR 1 300 0 0 TWO HBRS INVT CORP COM 90187B101 368 39659 SH DFND 2 39659 0 0 XOOM CORP COM 98419Q101 9 342 SH OTR 1 342 0 0 ISHARES 3YRTB ETF 464288125 31 331 SH OTR 1 331 0 0 MAG SILVER CORP COM 55903Q104 8 1638 SH OTR 1 1638 0 0 BLUEBIRD BIO INC COM 09609G100 24 1124 SH OTR 1 1124 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 3 503 SH DFND 2 503 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 1 132 SH OTR 1 132 0 0 BUNGE LIMITED COM G16962105 17 213 SH DFND 2 213 0 0 BUNGE LIMITED COM G16962105 18 216 SH OTR 1 216 0 0 NIKE INC CL B 654106103 729 9276 SH DFND 2 9276 0 0 NIKE INC CL B 654106103 56 718 SH OTR 1 718 0 0 AMERICAN STS WTR CO COM 029899101 54 1892 SH OTR 1 1892 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH OTR 1 200 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 7 520 SH OTR 1 520 0 0 SYMANTEC CORP COM 871503108 484 20526 SH OTR 1 20526 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11 2320 SH OTR 1 2320 0 0 CITIZENS HLDG CO MISS COM 174715102 1 34 SH OTR 1 34 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 3 200 SH OTR 1 200 0 0 PETROCHINA CO LTD SPONSORED 71646E100 66 600 SH OTR 1 600 0 0 YORK WTR CO COM 987184108 17 828 SH OTR 1 828 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 55 5789 SH DFND 2 5789 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 17 1800 SH OTR 1 1800 0 0 ISHARES INTL TREA BD ETF 464288117 12 116 SH OTR 1 116 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 30 1982 SH OTR 1 1982 0 0 DOT HILL SYS CORP COM 25848T109 1 434 SH OTR 1 434 0 0 EXCEL TR INC COM 30068C109 6 496 SH OTR 1 496 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 303 5950 SH OTR 1 5950 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 244 SH OTR 1 244 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 100 SH OTR 1 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 1458 SH OTR 1 1458 0 0 HIBBETT SPORTS INC COM 428567101 20 296 SH OTR 1 296 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 434 SH OTR 1 434 0 0 LINCOLN EDL SVCS CORP COM 533535100 14 2786 SH DFND 2 2786 0 0 BIOLASE INC COM 090911108 0 2 SH OTR 1 2 0 0 OCONEE FED FINL CORP COM 675607105 35 1989 SH OTR 1 1989 0 0 NELNET INC CL A 64031N108 24 570 SH OTR 1 570 0 0 RADIOSHACK CORP COM 750438103 85 32800 SH DFND 2 32800 0 0 RADIOSHACK CORP COM 750438103 42 15962 SH OTR 1 15962 0 0 HOPFED BANCORP INC COM 439734104 17 1500 SH OTR 1 1500 0 0 BRF SA SPONSORED ADR 10552T107 572 27422 SH DFND 2 27422 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 142 SH OTR 1 142 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 48 12004 SH OTR 1 12004 0 0 JACK IN THE BOX INC COM 466367109 14 272 SH OTR 1 272 0 0 ISHARES MSCI AC ASIA ETF 464288182 2637 43723 SH DFND 2 43723 0 0 ISHARES MSCI AC ASIA ETF 464288182 249 4134 SH OTR 1 4134 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 224 SH OTR 1 224 0 0 FMC TECHNOLOGIES INC COM 30249U101 149 2858 SH OTR 1 2858 0 0 VALHI INC NEW COM 918905100 4 200 SH OTR 1 200 0 0 ALPS ETF TR VELOSH EMASIA 00162Q825 12 210 SH OTR 1 210 0 0 POLARIS INDS INC COM 731068102 18 122 SH OTR 1 122 0 0 PIPER JAFFRAY COS COM 724078100 30 748 SH OTR 1 748 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8 111 SH DFND 2 111 0 0 DILLARDS INC CL A 254067101 34 353 SH DFND 2 353 0 0 DILLARDS INC CL A 254067101 17 172 SH OTR 1 172 0 0 GENERAL FIN CORP DEL COM 369822101 6 1012 SH OTR 1 1012 0 0 MANNKIND CORP COM 56400P201 2 400 SH OTR 1 400 0 0 TUFCO TECHNOLOGIES INC COM 899040109 5 775 SH OTR 1 775 0 0 QUALYS INC COM 74758T303 27 1184 SH OTR 1 1184 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 1152 SH OTR 1 1152 0 0 FIRST UTD CORP COM 33741H107 3 414 SH OTR 1 414 0 0 LENTUO INTL INC SPONSORED ADS 526353107 3 1102 SH OTR 1 1102 0 0 ISHARES GL TIMB FORE ETF 464288174 49 920 SH OTR 1 920 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1044 12533 SH DFND 2 12533 0 0 ALIMERA SCIENCES INC COM 016259103 7 1488 SH DFND 2 1488 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 1 1190 SH OTR 1 1190 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 2 1556 SH OTR 1 1556 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12 882 SH OTR 1 882 0 0 GARTNER INC COM 366651107 6 84 SH OTR 1 84 0 0 STURM RUGER & CO INC COM 864159108 114 1564 SH OTR 1 1564 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 111 3474 SH OTR 1 3474 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 46 5600 SH OTR 1 5600 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 61 2220 SH OTR 1 2220 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 13 1272 SH OTR 1 1272 0 0 BROWN FORMAN CORP CL B 115637209 37 488 SH OTR 1 488 0 0 TITAN MACHY INC COM 88830R101 12 652 SH OTR 1 652 0 0 WENDYS CO COM 95058W100 241 27659 SH DFND 2 27659 0 0 WENDYS CO COM 95058W100 106 12114 SH OTR 1 12114 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 156 2948 SH OTR 1 2948 0 0 CLEARONE INC COM 18506U104 19 2198 SH OTR 1 2198 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 276 SH DFND 2 276 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 286 SH OTR 1 286 0 0 ZIONS BANCORPORATION COM 989701107 34 1136 SH OTR 1 1136 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 49 2724 SH DFND 2 2724 0 0 VIRNETX HLDG CORP COM 92823T108 36 1848 SH OTR 1 1848 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1200 SH OTR 1 1200 0 0 STARBUCKS CORP COM 855244109 16 200 SH OTR 1 200 0 0 PEPCO HOLDINGS INC COM 713291102 67 3498 SH DFND 2 3498 0 0 PEPCO HOLDINGS INC COM 713291102 282 14743 SH OTR 1 14743 0 0 CORPBANCA SPONSORED ADR 21987A209 52 2462 SH OTR 1 2462 0 0 CBS CORP NEW CL B 124857202 147 2311 SH DFND 2 2311 0 0 CBS CORP NEW CL B 124857202 539 8462 SH OTR 1 8462 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 20 602 SH DFND 2 602 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 107 3284 SH OTR 1 3284 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 20 2832 SH OTR 1 2832 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 33 1296 SH OTR 1 1296 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 5 400 SH OTR 1 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 182 SH OTR 1 182 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 12 1996 SH OTR 1 1996 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1 100 SH OTR 1 100 0 0 PIEDMONT NAT GAS INC COM 720186105 6 184 SH OTR 1 184 0 0 EATON VANCE CORP COM NON VTG 278265103 107 2490 SH OTR 1 2490 0 0 BEL FUSE INC CL A 077347201 13 692 SH OTR 1 692 0 0 CASEYS GEN STORES INC COM 147528103 84 1200 SH OTR 1 1200 0 0 ENERNOC INC COM 292764107 14 800 SH OTR 1 800 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 64 6586 SH OTR 1 6586 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 11 8334 SH DFND 2 8334 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 9 6708 SH OTR 1 6708 0 0 TSR INC COM NEW 872885207 1 182 SH OTR 1 182 0 0 TWO RIV BANCORP COM 90207C105 5 701 SH OTR 1 701 0 0 INCYTE CORP COM 45337C102 80 1571 SH DFND 2 1571 0 0 HERITAGE OAKS BANCORP COM 42724R107 10 1370 SH OTR 1 1370 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 81 SH OTR 1 81 0 0 CEMPRA INC COM 15130J109 0 31 SH DFND 2 31 0 0 CEMPRA INC COM 15130J109 54 4372 SH OTR 1 4372 0 0 VAALCO ENERGY INC COM NEW 91851C201 17 2408 SH DFND 2 2408 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 748 SH OTR 1 748 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 1 32 SH OTR 1 32 0 0 IMAX CORP COM 45245E109 17 574 SH OTR 1 574 0 0 WILLIAMS COS INC DEL COM 969457100 285 7382 SH DFND 2 7382 0 0 WILLIAMS COS INC DEL COM 969457100 309 8016 SH OTR 1 8016 0 0 WATSCO INC COM 942622200 54 558 SH OTR 1 558 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 744 SH OTR 1 744 0 0 ELIZABETH ARDEN INC COM 28660G106 20 558 SH OTR 1 558 0 0 PDC ENERGY INC COM 69327R101 86 1624 SH OTR 1 1624 0 0 MENTOR GRAPHICS CORP COM 587200106 13 526 SH OTR 1 526 0 0 KINDRED HEALTHCARE INC COM 494580103 75 3788 SH OTR 1 3788 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 308 SH OTR 1 308 0 0 WEB COM GROUP INC COM 94733A104 11 337 SH OTR 1 337 0 0 P C CONNECTION COM 69318J100 8 324 SH OTR 1 324 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 139 SH DFND 2 139 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 122 5328 SH OTR 1 5328 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 12 838 SH OTR 1 838 0 0 ARRIS GROUP INC NEW COM 04270V106 5 200 SH OTR 1 200 0 0 AMERICAN ASSETS TR INC COM 024013104 69 2202 SH OTR 1 2202 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8 242 SH OTR 1 242 0 0 MATRIX SVC CO COM 576853105 36 1466 SH OTR 1 1466 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5 400 SH OTR 1 400 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2 18 SH OTR 1 18 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2000 SH OTR 1 2000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 34 1500 SH OTR 1 1500 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 9 3258 SH OTR 1 3258 0 0 LPL FINL HLDGS INC COM 50212V100 64 1350 SH OTR 1 1350 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 3 2280 SH OTR 1 2280 0 0 QUIDEL CORP COM 74838J101 22 716 SH OTR 1 716 0 0 BOK FINL CORP COM NEW 05561Q201 86 1296 SH OTR 1 1296 0 0 KNIGHT TRANSN INC COM 499064103 48 2600 SH OTR 1 2600 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 345 24624 SH OTR 1 24624 0 0 RELM WIRELESS CORP COM 759525108 1 390 SH OTR 1 390 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1 112 SH OTR 1 112 0 0 SYNOPSYS INC COM 871607107 14 342 SH OTR 1 342 0 0 AMCOL INTL CORP COM 02341W103 30 880 SH OTR 1 880 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 12 2000 SH OTR 1 2000 0 0 HANESBRANDS INC COM 410345102 2 30 SH OTR 1 30 0 0 PERION NETWORK LTD SHS M78673106 3 238 SH DFND 2 238 0 0 PERION NETWORK LTD SHS M78673106 71 5848 SH OTR 1 5848 0 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 2 240 SH OTR 1 240 0 0 LILLY ELI & CO COM 532457108 142 2792 SH DFND 2 2792 0 0 LILLY ELI & CO COM 532457108 68 1336 SH OTR 1 1336 0 0 NET ELEMENT INC COM 64111R102 2 400 SH OTR 1 400 0 0 DYNASIL CORP AMER COM 268102100 0 400 SH OTR 1 400 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 2 30 SH OTR 1 30 0 0 NEONODE INC COM NEW 64051M402 8 1190 SH OTR 1 1190 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 801 SH DFND 2 801 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 552 SH OTR 1 552 0 0 ISHARES MSCI NETHERL ETF 464286814 309 11932 SH DFND 2 11932 0 0 MDU RES GROUP INC COM 552690109 43 1402 SH OTR 1 1402 0 0 NEOPHOTONICS CORP COM 64051T100 15 2096 SH OTR 1 2096 0 0 PRIMEENERGY CORP COM 74158E104 9 200 SH OTR 1 200 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 626 SH OTR 1 626 0 0 FIRSTMERIT CORP COM 337915102 22 990 SH OTR 1 990 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 14 525 SH DFND 2 525 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 30 1155 SH OTR 1 1155 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 7 680 SH OTR 1 680 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 38 2800 SH OTR 1 2800 0 0 LANDEC CORP COM 514766104 5 440 SH DFND 2 440 0 0 LANDEC CORP COM 514766104 8 696 SH OTR 1 696 0 0 COLEMAN CABLE INC COM 193459302 65 2478 SH OTR 1 2478 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 9 520 SH OTR 1 520 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 78 SH DFND 2 78 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 27 1378 SH OTR 1 1378 0 0 COMSCORE INC COM 20564W105 11 382 SH OTR 1 382 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 480 796 SH OTR 1 796 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 4 349 SH OTR 1 349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1198 10107 SH DFND 2 10107 0 0 RESOURCES CONNECTION INC COM 76122Q105 10 696 SH OTR 1 696 0 0 OLD REP INTL CORP COM 680223104 220 12753 SH DFND 2 12753 0 0 OLD REP INTL CORP COM 680223104 43 2488 SH OTR 1 2488 0 0 VERISIGN INC COM 92343E102 243 4069 SH DFND 2 4069 0 0 VERISIGN INC COM 92343E102 278 4656 SH OTR 1 4656 0 0 SIGMA ALDRICH CORP COM 826552101 89 946 SH OTR 1 946 0 0 CITIZENS FIRST CORP COM 17462Q107 12 1221 SH OTR 1 1221 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12 2400 SH OTR 1 2400 0 0 NEW IRELAND FUND INC COM 645673104 4 280 SH OTR 1 280 0 0 HORMEL FOODS CORP COM 440452100 10 212 SH OTR 1 212 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 294 SH OTR 1 294 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 23 4448 SH OTR 1 4448 0 0 INGERSOLL-RAND PLC SHS G47791101 153 2486 SH OTR 1 2486 0 0 ELDORADO GOLD CORP NEW COM 284902103 91 16028 SH OTR 1 16028 0 0 ISHARES FTSE CHINA ETF 464288190 12 246 SH OTR 1 246 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115 4030 SH OTR 1 4030 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 24 1200 SH OTR 1 1200 0 0 CEL-SCI CORP COM PAR $0.01 150837508 0 2 SH OTR 1 2 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9 1012 SH OTR 1 1012 0 0 DTE ENERGY CO COM 233331107 69 1040 SH OTR 1 1040 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 354 SH OTR 1 354 0 0 AMERIPRISE FINL INC COM 03076C106 323 2805 SH DFND 2 2805 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 672 SH DFND 2 672 0 0 ALEXCO RESOURCE CORP COM 01535P106 6 4708 SH OTR 1 4708 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 3 400 SH OTR 1 400 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 131 584 SH DFND 2 584 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 108 478 SH OTR 1 478 0 0 BUCKLE INC COM 118440106 36 684 SH OTR 1 684 0 0 LAKELAND BANCORP INC COM 511637100 5 364 SH OTR 1 364 0 0 MERCHANTS BANCSHARES COM 588448100 4 120 SH OTR 1 120 0 0 CHART INDS INC COM PAR $0.01 16115Q308 27 284 SH OTR 1 284 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 9 600 SH OTR 1 600 0 0 SPECTRANETICS CORP COM 84760C107 14 574 SH OTR 1 574 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 6 768 SH OTR 1 768 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 13 736 SH OTR 1 736 0 0 LTC PPTYS INC COM 502175102 177 5000 SH OTR 1 5000 0 0 HANCOCK HLDG CO COM 410120109 11 290 SH OTR 1 290 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 78 SH OTR 1 78 0 0 ENGILITY HLDGS INC COM 29285W104 43 1284 SH OTR 1 1284 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 25 3160 SH OTR 1 3160 0 0 WHITING PETE CORP NEW COM 966387102 180 2910 SH OTR 1 2910 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2 100 SH OTR 1 100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 126 7059 SH DFND 2 7059 0 0 DEUTSCHE BK AG LONDON BRH IDX EXCH NT30 25154P873 2 100 SH OTR 1 100 0 0 MSB FINANCIAL CORPORATION COM 55352P102 6 699 SH OTR 1 699 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 309 25558 SH OTR 1 25558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3424 83222 SH DFND 2 83222 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1698 SH OTR 1 1698 0 0 OXIGENE INC COM PAR$.001 691828404 30 11782 SH OTR 1 11782 0 0 JABIL CIRCUIT INC COM 466313103 136 7782 SH OTR 1 7782 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 49 5057 SH DFND 2 5057 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 7 684 SH OTR 1 684 0 0 AMERESCO INC CL A 02361E108 11 1182 SH DFND 2 1182 0 0 AMERESCO INC CL A 02361E108 66 6860 SH OTR 1 6860 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 18 308 SH OTR 1 308 0 0 KEATING CAPITAL INC COM 48722R106 34 5562 SH OTR 1 5562 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 86 SH OTR 1 86 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1155 59872 SH OTR 1 59872 0 0 OSHKOSH CORP COM 688239201 33 661 SH DFND 2 661 0 0 OSHKOSH CORP COM 688239201 75 1488 SH OTR 1 1488 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 42 2474 SH OTR 1 2474 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 234 SH OTR 1 234 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4519 69996 SH DFND 2 69996 0 0 AFFILIATED MANAGERS GROUP COM 008252108 33 153 SH DFND 2 153 0 0 AFFILIATED MANAGERS GROUP COM 008252108 331 1524 SH OTR 1 1524 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 190 8270 SH OTR 1 8270 0 0 OMNICOM GROUP INC COM 681919106 25 336 SH DFND 2 336 0 0 OMNICOM GROUP INC COM 681919106 113 1524 SH OTR 1 1524 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74 1142 SH DFND 2 1142 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 524 SH OTR 1 524 0 0 HD SUPPLY HLDGS INC COM 40416M105 33 1384 SH OTR 1 1384 0 0 TRULIA INC COM 897888103 99 2808 SH OTR 1 2808 0 0 STONE ENERGY CORP COM 861642106 22 648 SH OTR 1 648 0 0 BODY CENT CORP COM 09689U102 1 130 SH DFND 2 130 0 0 TOTAL SYS SVCS INC COM 891906109 18 526 SH DFND 2 526 0 0 TOTAL SYS SVCS INC COM 891906109 87 2604 SH OTR 1 2604 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 257 SH DFND 2 257 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 14 2000 SH OTR 1 2000 0 0 TELEFLEX INC COM 879369106 42 448 SH OTR 1 448 0 0 EMPIRE DIST ELEC CO COM 291641108 14 600 SH OTR 1 600 0 0 CTC MEDIA INC COM 12642X106 3 238 SH OTR 1 238 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 72 SH OTR 1 72 0 0 OMEROS CORP COM 682143102 2 176 SH OTR 1 176 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 36 SH OTR 1 36 0 0 RECEPTOS INC COM 756207106 0 7 SH OTR 1 7 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 3 200 SH OTR 1 200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 25 1030 SH OTR 1 1030 0 0 FULLER H B CO COM 359694106 34 656 SH DFND 2 656 0 0 FULLER H B CO COM 359694106 15 296 SH OTR 1 296 0 0 WVS FINL CORP COM 929358109 15 1257 SH OTR 1 1257 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 193 10080 SH OTR 1 10080 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 400 SH OTR 1 400 0 0 TUPPERWARE BRANDS CORP COM 899896104 36 378 SH DFND 2 378 0 0 TUPPERWARE BRANDS CORP COM 899896104 216 2280 SH OTR 1 2280 0 0 CYS INVTS INC COM 12673A108 17 2302 SH OTR 1 2302 0 0 BP PLC SPONSORED ADR 055622104 185 3807 SH DFND 2 3807 0 0 BP PLC SPONSORED ADR 055622104 44 912 SH OTR 1 912 0 0 EXTERRAN HLDGS INC COM 30225X103 62 1816 SH OTR 1 1816 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 360 SH OTR 1 360 0 0 GENERAL MLS INC COM 370334104 174 3480 SH DFND 2 3480 0 0 GENERAL MLS INC COM 370334104 1 22 SH OTR 1 22 0 0 AMREIT INC NEW CL B 03216B208 21 1254 SH OTR 1 1254 0 0 SPAN AMER MED SYS INC COM 846396109 21 1000 SH OTR 1 1000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 1434 SH OTR 1 1434 0 0 PROGRESS SOFTWARE CORP COM 743312100 30 1146 SH OTR 1 1146 0 0 HICKORY TECH CORP COM 429060106 8 614 SH OTR 1 614 0 0 SOUTHERN CO COM 842587107 8 200 SH OTR 1 200 0 0 RING ENERGY INC COM 76680V108 1 114 SH OTR 1 114 0 0 AT&T INC COM 00206R102 931 26466 SH OTR 1 26466 0 0 PEGASYSTEMS INC COM 705573103 10 212 SH OTR 1 212 0 0 SYNERGY RES CORP COM 87164P103 22 2342 SH DFND 2 2342 0 0 PHYSICIANS RLTY TR COM 71943U104 38 3000 SH OTR 1 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 189 31111 SH DFND 2 31111 0 0 WESTMORELAND COAL CO COM 960878106 29 1514 SH OTR 1 1514 0 0 PAULSON CAP CORP COM 703797100 1 600 SH OTR 1 600 0 0 MERCURY SYS INC COM 589378108 4 338 SH OTR 1 338 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57 1078 SH OTR 1 1078 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 3 434 SH DFND 2 434 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 10 1628 SH OTR 1 1628 0 0 SPROUTS FMRS MKT INC COM 85208M102 42 1085 SH DFND 2 1085 0 0 VOLCANO CORPORATION COM 928645100 31 1438 SH OTR 1 1438 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 29 7708 SH OTR 1 7708 0 0 COMMERCIAL METALS CO COM 201723103 41 2036 SH OTR 1 2036 0 0 UNWIRED PLANET INC NEW COM 91531F103 1 638 SH OTR 1 638 0 0 ISTAR FINL INC COM 45031U101 51 3568 SH OTR 1 3568 0 0 UNI PIXEL INC COM NEW 904572203 36 3623 SH DFND 2 3623 0 0 UNI PIXEL INC COM NEW 904572203 41 4048 SH OTR 1 4048 0 0 CIMAREX ENERGY CO COM 171798101 184 1754 SH OTR 1 1754 0 0 COMMUNICATIONS SYS INC COM 203900105 47 4247 SH DFND 2 4247 0 0 COMMUNICATIONS SYS INC COM 203900105 4 400 SH OTR 1 400 0 0 PLUG POWER INC COM NEW 72919P202 43 27484 SH OTR 1 27484 0 0 E2OPEN INC COM 29788A104 11 471 SH DFND 2 471 0 0 E2OPEN INC COM 29788A104 48 2010 SH OTR 1 2010 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 1 90 SH OTR 1 90 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 5 1603 SH DFND 2 1603 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 162 SH OTR 1 162 0 0 LCNB CORP COM 50181P100 9 500 SH OTR 1 500 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 105 11612 SH OTR 1 11612 0 0 FLEETMATICS GROUP PLC COM G35569105 71 1648 SH OTR 1 1648 0 0 EPIQ SYS INC COM 26882D109 3 200 SH OTR 1 200 0 0 POLYPORE INTL INC COM 73179V103 37 960 SH OTR 1 960 0 0 PATTERSON COMPANIES INC COM 703395103 50 1225 SH DFND 2 1225 0 0 PATTERSON COMPANIES INC COM 703395103 31 758 SH OTR 1 758 0 0 ICAD INC COM NEW 44934S206 27 2292 SH OTR 1 2292 0 0 ENERGIZER HLDGS INC COM 29266R108 22 200 SH OTR 1 200 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A301 8 535 SH OTR 1 535 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 205 4819 SH DFND 2 4819 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 150 SH OTR 1 150 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1214 SH OTR 1 1214 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 15 578 SH OTR 1 578 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 27 1994 SH OTR 1 1994 0 0 TIVO INC COM 888706108 9 686 SH OTR 1 686 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 14 506 SH OTR 1 506 0 0 ARUBA NETWORKS INC COM 043176106 3 188 SH OTR 1 188 0 0 XEROX CORP COM 984121103 606 49755 SH OTR 1 49755 0 0 CAS MED SYS INC COM PAR $0.004 124769209 9 5237 SH OTR 1 5237 0 0 ISHARES TRGT DT RET ETF 464289107 7 200 SH OTR 1 200 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH OTR 1 600 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 475 SH DFND 2 475 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 13 748 SH OTR 1 748 0 0 ZWEIG FD COM NEW 989834205 6 400 SH OTR 1 400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7303 59715 SH DFND 2 59715 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25 538 SH DFND 2 538 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 358 SH OTR 1 358 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 4 304 SH OTR 1 304 0 0 EPLUS INC COM 294268107 7 122 SH DFND 2 122 0 0 EPLUS INC COM 294268107 10 184 SH OTR 1 184 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 120 SH OTR 1 120 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114 21503 SH DFND 2 21503 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 2400 SH OTR 1 2400 0 0 CINEDIGM CORP COM 172406100 5 2228 SH OTR 1 2228 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 12 5968 SH OTR 1 5968 0 0 CST BRANDS INC COM 12646R105 13 351 SH DFND 2 351 0 0 CST BRANDS INC COM 12646R105 81 2218 SH OTR 1 2218 0 0 SIGMA DESIGNS INC COM 826565103 5 1062 SH OTR 1 1062 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 4 1532 SH OTR 1 1532 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 581 42814 SH DFND 2 42814 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1268 SH OTR 1 1268 0 0 SALESFORCE COM INC COM 79466L302 82 1486 SH DFND 2 1486 0 0 SALESFORCE COM INC COM 79466L302 22 400 SH OTR 1 400 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 28 2230 SH OTR 1 2230 0 0 DESTINATION XL GROUP INC COM 25065K104 1 200 SH OTR 1 200 0 0 MOLYCORP INC DEL COM 608753109 83 14722 SH OTR 1 14722 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 6 428 SH OTR 1 428 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2171 46978 SH DFND 2 46978 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 493 SH OTR 1 493 0 0 MARINEMAX INC COM 567908108 6 370 SH OTR 1 370 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 740 SH DFND 2 740 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 800 SH OTR 1 800 0 0 A H BELO CORP COM CL A 001282102 6 850 SH OTR 1 850 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 9 917 SH OTR 1 917 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 87 654 SH DFND 2 654 0 0 VIRCO MFG CO COM 927651109 5 2074 SH OTR 1 2074 0 0 FLUOR CORP NEW COM 343412102 142 1771 SH DFND 2 1771 0 0 FLUOR CORP NEW COM 343412102 75 938 SH OTR 1 938 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 2000 SH OTR 1 2000 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 10 800 SH OTR 1 800 0 0 STELLUS CAP INVT CORP COM 858568108 18 1186 SH OTR 1 1186 0 0 TERADATA CORP DEL COM 88076W103 115 2523 SH DFND 2 2523 0 0 TERADATA CORP DEL COM 88076W103 28 606 SH OTR 1 606 0 0 OLIN CORP COM PAR $1 680665205 111 3854 SH OTR 1 3854 0 0 PENNS WOODS BANCORP INC COM 708430103 20 386 SH DFND 2 386 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 233 15465 SH DFND 2 15465 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 322 SH OTR 1 322 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1342 SH OTR 1 1342 0 0 APRICUS BIOSCIENCES INC COM 03832V109 5 1810 SH OTR 1 1810 0 0 THL CR SR LN FD COM 87244R103 42 2304 SH OTR 1 2304 0 0 QUANTA SVCS INC COM 74762E102 76 2414 SH DFND 2 2414 0 0 QUANTA SVCS INC COM 74762E102 28 892 SH OTR 1 892 0 0 CROWN CRAFTS INC COM 228309100 13 1654 SH OTR 1 1654 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 28 1776 SH OTR 1 1776 0 0 WINDSTREAM HLDGS INC COM 97382A101 29 3675 SH OTR 1 3675 0 0 ALMOST FAMILY INC COM 020409108 4 112 SH DFND 2 112 0 0 ALMOST FAMILY INC COM 020409108 30 942 SH OTR 1 942 0 0 ROCKET FUEL INC COM 773111109 1 23 SH DFND 2 23 0 0 ROCKET FUEL INC COM 773111109 106 1730 SH OTR 1 1730 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1132 SH OTR 1 1132 0 0 CIT GROUP INC COM NEW 125581801 22 429 SH DFND 2 429 0 0 CIT GROUP INC COM NEW 125581801 99 1906 SH OTR 1 1906 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1360 SH OTR 1 1360 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 10 293 SH OTR 1 293 0 0 PULASKI FINL CORP COM 745548107 14 1222 SH OTR 1 1222 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 5 SH OTR 1 5 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 25 500 SH OTR 1 500 0 0 BOISE CASCADE CO DEL COM 09739D100 55 1859 SH OTR 1 1859 0 0 DOVER CORP COM 260003108 23 236 SH DFND 2 236 0 0 DOVER CORP COM 260003108 6 62 SH OTR 1 62 0 0 PATTERSON UTI ENERGY INC COM 703481101 108 4276 SH DFND 2 4276 0 0 PATTERSON UTI ENERGY INC COM 703481101 257 10152 SH OTR 1 10152 0 0 NORTECH SYS INC COM 656553104 16 2984 SH OTR 1 2984 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 47 3792 SH OTR 1 3792 0 0 ATLANTIC COAST FINL CORP COM 048426100 1 200 SH OTR 1 200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 3 5055 SH DFND 2 5055 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1400 SH OTR 1 1400 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 82 SH OTR 1 82 0 0 ENCANA CORP COM 292505104 260 13572 SH DFND 2 13572 0 0 ENCANA CORP COM 292505104 4 200 SH OTR 1 200 0 0 HARRIS CORP DEL COM 413875105 20 284 SH OTR 1 284 0 0 XILINX INC COM 983919101 180 3921 SH DFND 2 3921 0 0 SP BANCORP INC COM 78468K106 8 429 SH OTR 1 429 0 0 IPG PHOTONICS CORP COM 44980X109 45 580 SH OTR 1 580 0 0 THOMPSON CREEK METALS CO INC COM 884768102 22 10103 SH DFND 2 10103 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 22 SH OTR 1 22 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 12 SH OTR 1 12 0 0 AVALON RARE METALS INC COM 053470100 0 100 SH OTR 1 100 0 0 DNB FINL CORP COM 233237106 11 597 SH OTR 1 597 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 485 SH DFND 2 485 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 30 2518 SH OTR 1 2518 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 3 1154 SH OTR 1 1154 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 34 2750 SH OTR 1 2750 0 0 ISHARES ALL PERU CAP ETF 464289842 35 1039 SH DFND 2 1039 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 600 SH OTR 1 600 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 24 1856 SH OTR 1 1856 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1430 SH OTR 1 1430 0 0 FEMALE HEALTH CO COM 314462102 4 470 SH OTR 1 470 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1323 SH DFND 2 1323 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 74 SH OTR 1 74 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 1200 SH OTR 1 1200 0 0 HEALTHCARE TR AMER INC CL A 42225P105 146 14800 SH OTR 1 14800 0 0 HOWARD BANCORP INC COM 442496105 20 2125 SH OTR 1 2125 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 1200 SH OTR 1 1200 0 0 ONCOTHYREON INC COM 682324108 22 12391 SH DFND 2 12391 0 0 ONCOTHYREON INC COM 682324108 0 4 SH OTR 1 4 0 0 TAL INTL GROUP INC COM 874083108 44 760 SH OTR 1 760 0 0 ISHARES BRAZIL SM-CP ETF 464289131 5 264 SH OTR 1 264 0 0 CHINA FD INC COM 169373107 50 2396 SH OTR 1 2396 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 20 1042 SH OTR 1 1042 0 0 ISHARES NW ZEALND CP ETF 464289123 17 460 SH DFND 2 460 0 0 ISHARES NW ZEALND CP ETF 464289123 24 634 SH OTR 1 634 0 0 MVC CAPITAL INC COM 553829102 23 1712 SH OTR 1 1712 0 0 IMMUNOMEDICS INC COM 452907108 7 1452 SH DFND 2 1452 0 0 IMMUNOMEDICS INC COM 452907108 2 400 SH OTR 1 400 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 338 SH DFND 2 338 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 125 15710 SH OTR 1 15710 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 1432 SH OTR 1 1432 0 0 GIVEN IMAGING ORD SHS M52020100 2 69 SH DFND 2 69 0 0 BROADCOM CORP CL A 111320107 164 5539 SH DFND 2 5539 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 8 4506 SH DFND 2 4506 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 7 3822 SH OTR 1 3822 0 0 STANLEY BLACK & DECKER INC COM 854502101 39 482 SH DFND 2 482 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 24 SH OTR 1 24 0 0 MONSTER BEVERAGE CORP COM 611740101 0 2 SH OTR 1 2 0 0 CHURCH & DWIGHT INC COM 171340102 22 338 SH OTR 1 338 0 0 FLOTEK INDS INC DEL COM 343389102 114 5674 SH OTR 1 5674 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 322 SH OTR 1 322 0 0 FIFTH STREET FINANCE CORP COM 31678A103 15 1574 SH DFND 2 1574 0 0 FIFTH STREET FINANCE CORP COM 31678A103 41 4406 SH OTR 1 4406 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17 600 SH OTR 1 600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 916 SH OTR 1 916 0 0 ORCHID IS CAP INC COM 68571X103 1 112 SH OTR 1 112 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 40 6292 SH OTR 1 6292 0 0 LANTRONIX INC COM NEW 516548203 2 1102 SH OTR 1 1102 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 800 SH OTR 1 800 0 0 AVISTA CORP COM 05379B107 65 2300 SH OTR 1 2300 0 0 ZALE CORP NEW COM 988858106 81 5148 SH OTR 1 5148 0 0 DICKS SPORTING GOODS INC COM 253393102 43 737 SH DFND 2 737 0 0 DICKS SPORTING GOODS INC COM 253393102 88 1520 SH OTR 1 1520 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 1433 SH OTR 1 1433 0 0 ISHARES MSCI EMK MAT ETF 464289198 1 68 SH OTR 1 68 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 15078 SH DFND 2 15078 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1380 SH OTR 1 1380 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2 62 SH OTR 1 62 0 0 ZION OIL & GAS INC COM 989696109 4 2874 SH OTR 1 2874 0 0 CVENT INC COM 23247G109 8 212 SH OTR 1 212 0 0 MATTERSIGHT CORP COM 577097108 18 3661 SH DFND 2 3661 0 0 MATTERSIGHT CORP COM 577097108 5 1000 SH OTR 1 1000 0 0 CSX CORP COM 126408103 108 3743 SH DFND 2 3743 0 0 CSX CORP COM 126408103 332 11548 SH OTR 1 11548 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 23 753 SH DFND 2 753 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 17 558 SH OTR 1 558 0 0 GTX INC DEL COM 40052B108 19 11803 SH DFND 2 11803 0 0 FEDERATED NATL HLDG CO COM 31422T101 93 6364 SH OTR 1 6364 0 0 RESMED INC COM 761152107 6 127 SH DFND 2 127 0 0 RESMED INC COM 761152107 94 2004 SH OTR 1 2004 0 0 U S SILICA HLDGS INC COM 90346E103 2 52 SH OTR 1 52 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 37 2386 SH OTR 1 2386 0 0 RESOLUTE ENERGY CORP COM 76116A108 52 5772 SH DFND 2 5772 0 0 ALLERGAN INC COM 018490102 42 377 SH DFND 2 377 0 0 ALLERGAN INC COM 018490102 49 442 SH OTR 1 442 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1088 SH OTR 1 1088 0 0 ICON PLC SHS G4705A100 3 68 SH DFND 2 68 0 0 ICON PLC SHS G4705A100 65 1616 SH OTR 1 1616 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 842 SH DFND 2 842 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 970 SH OTR 1 970 0 0 FOSTER L B CO COM 350060109 1 22 SH OTR 1 22 0 0 GREENBRIER COS INC COM 393657101 104 3164 SH OTR 1 3164 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 89 5446 SH OTR 1 5446 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7 400 SH OTR 1 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 49 3023 SH DFND 2 3023 0 0 TELEFONICA S A SPONSORED ADR 879382208 27 1676 SH OTR 1 1676 0 0 PROSHARES TR SHT INV GRD CP 74347R123 10 297 SH OTR 1 297 0 0 MEI PHARMA INC COM NEW 55279B202 33 4173 SH DFND 2 4173 0 0 INGLES MKTS INC CL A 457030104 32 1196 SH OTR 1 1196 0 0 TOTAL S A SPONSORED ADR 89151E109 158 2586 SH OTR 1 2586 0 0 HUBBELL INC CL A 443510102 64 649 SH DFND 2 649 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2 46 SH OTR 1 46 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 9 600 SH OTR 1 600 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 264 10056 SH OTR 1 10056 0 0 DIRECTV COM 25490A309 192 2774 SH DFND 2 2774 0 0 DIRECTV COM 25490A309 7 100 SH OTR 1 100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 81 2756 SH OTR 1 2756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73 1245 SH DFND 2 1245 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 72 2324 SH DFND 2 2324 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 117 3788 SH OTR 1 3788 0 0 SALIX PHARMACEUTICALS INC COM 795435106 73 812 SH OTR 1 812 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 16 1250 SH OTR 1 1250 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 15 800 SH OTR 1 800 0 0 ISHARES MSCI EMK FNL ETF 464289172 0 15 SH OTR 1 15 0 0 VSE CORP COM 918284100 6 129 SH DFND 2 129 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 304 6996 SH OTR 1 6996 0 0 B2GOLD CORP COM 11777Q209 2 1077 SH DFND 2 1077 0 0 B2GOLD CORP COM 11777Q209 88 40300 SH OTR 1 40300 0 0 TESLA MTRS INC COM 88160R101 46 303 SH DFND 2 303 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4 360 SH OTR 1 360 0 0 ARBOR RLTY TR INC COM 038923108 7 985 SH DFND 2 985 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 224 SH OTR 1 224 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 5 399 SH OTR 1 399 0 0 OCEANEERING INTL INC COM 675232102 34 427 SH DFND 2 427 0 0 OCEANEERING INTL INC COM 675232102 61 776 SH OTR 1 776 0 0 FARMERS CAP BK CORP COM 309562106 51 2355 SH OTR 1 2355 0 0 REGADO BIOSCIENCES INC COM 75874Q107 17 3620 SH OTR 1 3620 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 1204 SH OTR 1 1204 0 0 PLANET PAYMENT INC SHS U72603118 6 2000 SH OTR 1 2000 0 0 ROYALE ENERGY INC COM NEW 78074G200 4 1546 SH OTR 1 1546 0 0 ZOGENIX INC COM 98978L105 34 9992 SH DFND 2 9992 0 0 XL GROUP PLC SHS G98290102 254 7975 SH DFND 2 7975 0 0 XL GROUP PLC SHS G98290102 64 2010 SH OTR 1 2010 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 310 12458 SH OTR 1 12458 0 0 AMPHENOL CORP NEW CL A 032095101 224 2509 SH DFND 2 2509 0 0 VALE S A ADR REPSTG PFD 91912E204 8 600 SH OTR 1 600 0 0 ISHARES MSCI ACWI FN ETF 464289164 3 100 SH OTR 1 100 0 0 SENECA FOODS CORP NEW CL A 817070501 13 398 SH OTR 1 398 0 0 MATERIAL SCIENCES CORP COM 576674105 2 160 SH DFND 2 160 0 0 MASONITE INTL CORP NEW COM 575385109 198 3300 SH OTR 1 3300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 190 SH DFND 2 190 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 74 SH OTR 1 74 0 0 MYLAN INC COM 628530107 245 5641 SH DFND 2 5641 0 0 MYLAN INC COM 628530107 324 7454 SH OTR 1 7454 0 0 MUTUALFIRST FINL INC COM 62845B104 11 650 SH OTR 1 650 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 26 620 SH OTR 1 620 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 15 2698 SH OTR 1 2698 0 0 ISHARES EUROPE ETF 464287861 467 9835 SH DFND 2 9835 0 0 GAIN CAP HLDGS INC COM 36268W100 28 3718 SH OTR 1 3718 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 16 1408 SH DFND 2 1408 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 2 200 SH OTR 1 200 0 0 ERICKSON AIR-CRANE INC COM 29482P100 21 1033 SH DFND 2 1033 0 0 ERICKSON AIR-CRANE INC COM 29482P100 26 1250 SH OTR 1 1250 0 0 ABERDEEN CHILE FD INC COM 00301W105 10 950 SH OTR 1 950 0 0 VIACOM INC NEW CL B 92553P201 11 122 SH OTR 1 122 0 0 INSPIREMD INC COM NEW 45779A309 1 406 SH OTR 1 406 0 0 TECH DATA CORP COM 878237106 27 528 SH OTR 1 528 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 5 400 SH OTR 1 400 0 0 CERAGON NETWORKS LTD ORD M22013102 2 600 SH DFND 2 600 0 0 CERAGON NETWORKS LTD ORD M22013102 1 380 SH OTR 1 380 0 0 MAVENIR SYS INC COM 577675101 6 529 SH DFND 2 529 0 0 MAVENIR SYS INC COM 577675101 32 2842 SH OTR 1 2842 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH OTR 1 100 0 0 ASM INTL N V NY REGISTER SH N07045102 44 1326 SH OTR 1 1326 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9 180 SH OTR 1 180 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 8 640 SH OTR 1 640 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17 566 SH OTR 1 566 0 0 COMBIMATRIX CORPORATION W EXP 05/01/201 20009T121 0 550 SH OTR 1 550 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 41 2920 SH OTR 1 2920 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 10 668 SH OTR 1 668 0 0 INSIGHT ENTERPRISES INC COM 45765U103 36 1606 SH OTR 1 1606 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 74 2600 SH OTR 1 2600 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 686 SH DFND 2 686 0 0 PREFERRED APT CMNTYS INC COM 74039L103 5 590 SH OTR 1 590 0 0 EARTHLINK INC COM 270321102 15 3010 SH DFND 2 3010 0 0 EARTHLINK INC COM 270321102 0 6 SH OTR 1 6 0 0 ISHARES HK SM CP ETF 46429B457 3 100 SH OTR 1 100 0 0 EXPONENT INC COM 30214U102 8 100 SH OTR 1 100 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 81 22696 SH OTR 1 22696 0 0 LINNCO LLC COMSHS LTD INT 535782106 173 5610 SH OTR 1 5610 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1 40 SH OTR 1 40 0 0 ATA INC SPONS ADR 00211V106 3 800 SH OTR 1 800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 88 SH OTR 1 88 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 658 SH OTR 1 658 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 113 4784 SH DFND 2 4784 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 64 2726 SH OTR 1 2726 0 0 TECO ENERGY INC COM 872375100 14 839 SH OTR 1 839 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 60 SH OTR 1 60 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 16 720 SH OTR 1 720 0 0 MITEL NETWORKS CORP COM 60671Q104 0 15 SH DFND 2 15 0 0 MITEL NETWORKS CORP COM 60671Q104 35 3456 SH OTR 1 3456 0 0 LEUCADIA NATL CORP COM 527288104 57 2000 SH DFND 2 2000 0 0 LEUCADIA NATL CORP COM 527288104 31 1084 SH OTR 1 1084 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 94 SH OTR 1 94 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 19 2000 SH OTR 1 2000 0 0 LOOKSMART LTD COM PAR $0.001 543442602 0 100 SH OTR 1 100 0 0 RARE ELEMENT RES LTD COM 75381M102 4 2680 SH OTR 1 2680 0 0 ISHARES SP SMCP600GR ETF 464287887 10 87 SH OTR 1 87 0 0 MAGNA INTL INC COM 559222401 75 912 SH OTR 1 912 0 0 ALICO INC COM 016230104 14 362 SH DFND 2 362 0 0 ALICO INC COM 016230104 4 100 SH OTR 1 100 0 0 QUIKSILVER INC COM 74838C106 108 12346 SH OTR 1 12346 0 0 UNITED RENTALS INC COM 911363109 156 1996 SH OTR 1 1996 0 0 THOMSON REUTERS CORP COM 884903105 109 2885 SH DFND 2 2885 0 0 THOMSON REUTERS CORP COM 884903105 760 20097 SH OTR 1 20097 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 14 1490 SH OTR 1 1490 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 13 1146 SH OTR 1 1146 0 0 AETERNA ZENTARIS INC COM NEW 007975303 18 13275 SH DFND 2 13275 0 0 COCA COLA CO COM 191216100 473 11458 SH OTR 1 11458 0 0 HUTTIG BLDG PRODS INC COM 448451104 4 928 SH OTR 1 928 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 92 SH DFND 2 92 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 82 SH OTR 1 82 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 40 1521 SH OTR 1 1521 0 0 SUFFOLK BANCORP COM 864739107 7 336 SH OTR 1 336 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 210 SH OTR 1 210 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 628 SH DFND 2 628 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 65 4842 SH OTR 1 4842 0 0 ROCKWELL COLLINS INC COM 774341101 74 995 SH DFND 2 995 0 0 PSYCHEMEDICS CORP COM NEW 744375205 21 1400 SH OTR 1 1400 0 0 GREEN DOT CORP CL A 39304D102 3 100 SH OTR 1 100 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 28 SH OTR 1 28 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 20 1027 SH DFND 2 1027 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 13 694 SH OTR 1 694 0 0 RTI INTL METALS INC COM 74973W107 23 664 SH OTR 1 664 0 0 FTD COS INC COM 30281V108 34 1054 SH OTR 1 1054 0 0 ISHARES EMGR MKT INF ETF 464288216 33 957 SH OTR 1 957 0 0 WINTRUST FINL CORP COM 97650W108 32 690 SH OTR 1 690 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 732 SH OTR 1 732 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 208 2304 SH DFND 2 2304 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 1028 SH OTR 1 1028 0 0 UIL HLDG CORP COM 902748102 25 656 SH OTR 1 656 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 10 986 SH OTR 1 986 0 0 ENVIROSTAR INC COM 29414M100 6 1894 SH OTR 1 1894 0 0 QCR HOLDINGS INC COM 74727A104 21 1257 SH OTR 1 1257 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1 34 SH OTR 1 34 0 0 PSB HLDGS INC COM 69360W108 1 206 SH OTR 1 206 0 0 REGAL BELOIT CORP COM 758750103 24 322 SH DFND 2 322 0 0 REGAL BELOIT CORP COM 758750103 74 1000 SH OTR 1 1000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4 312 SH OTR 1 312 0 0 TIM HORTONS INC COM 88706M103 1 14 SH DFND 2 14 0 0 TIM HORTONS INC COM 88706M103 131 2242 SH OTR 1 2242 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 74 1200 SH OTR 1 1200 0 0 ALKERMES PLC SHS G01767105 74 1813 SH DFND 2 1813 0 0 ALKERMES PLC SHS G01767105 1 24 SH OTR 1 24 0 0 CVB FINL CORP COM 126600105 34 2000 SH OTR 1 2000 0 0 CYBERONICS INC COM 23251P102 63 968 SH OTR 1 968 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 160 31764 SH OTR 1 31764 0 0 CANTEL MEDICAL CORP COM 138098108 39 1154 SH OTR 1 1154 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 80 3046 SH OTR 1 3046 0 0 ESB FINL CORP COM 26884F102 14 1010 SH OTR 1 1010 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 1240 SH DFND 2 1240 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 424 SH OTR 1 424 0 0 HEICO CORP NEW COM 422806109 6 96 SH OTR 1 96 0 0 ALPS ETF TR GS MOM BLDMULT 00162Q767 8 300 SH OTR 1 300 0 0 ISHARES MSCI ACWI US ETF 464288240 381 8173 SH DFND 2 8173 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 7 1000 SH OTR 1 1000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 229 28880 SH OTR 1 28880 0 0 SKYLINE CORP COM 830830105 0 60 SH OTR 1 60 0 0 TANDEM DIABETES CARE INC COM 875372104 13 494 SH OTR 1 494 0 0 AVIV REIT INC MD COM 05381L101 34 1422 SH OTR 1 1422 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 5 600 SH OTR 1 600 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 47 2908 SH OTR 1 2908 0 0 PANERA BREAD CO CL A 69840W108 84 478 SH OTR 1 478 0 0 GENERAL COMMUNICATION INC CL A 369385109 36 3200 SH OTR 1 3200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 30 SH OTR 1 30 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 12 800 SH OTR 1 800 0 0 ISHARES GL NUCLE ENE ETF 464288232 13 370 SH OTR 1 370 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH OTR 1 0 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 5 200 SH OTR 1 200 0 0 UNION PAC CORP COM 907818108 16 97 SH DFND 2 97 0 0 UNION PAC CORP COM 907818108 106 628 SH OTR 1 628 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 17 200 SH OTR 1 200 0 0 ORION MARINE GROUP INC COM 68628V308 14 1158 SH OTR 1 1158 0 0 GILEAD SCIENCES INC COM 375558103 233 3096 SH OTR 1 3096 0 0 AEP INDS INC COM 001031103 5 100 SH OTR 1 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 346 SH OTR 1 346 0 0 WET SEAL INC CL A 961840105 3 1244 SH DFND 2 1244 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 3 142 SH OTR 1 142 0 0 GAP INC DEL COM 364760108 154 3932 SH OTR 1 3932 0 0 PENTAIR LTD SHS H6169Q108 27 352 SH OTR 1 352 0 0 HARRIS & HARRIS GROUP INC COM 413833104 6 2021 SH DFND 2 2021 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2 548 SH OTR 1 548 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 5 400 SH OTR 1 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 210 SH OTR 1 210 0 0 MONDELEZ INTL INC CL A 609207105 502 14229 SH DFND 2 14229 0 0 MONDELEZ INTL INC CL A 609207105 53 1493 SH OTR 1 1493 0 0 QLT INC COM 746927102 20 3608 SH DFND 2 3608 0 0 QLT INC COM 746927102 8 1388 SH OTR 1 1388 0 0 NRG ENERGY INC COM NEW 629377508 33 1132 SH DFND 2 1132 0 0 MARINE PETE TR UNIT BEN INT 568423107 12 854 SH OTR 1 854 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 5 1432 SH OTR 1 1432 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2 50 SH OTR 1 50 0 0 HMN FINL INC COM 40424G108 7 615 SH OTR 1 615 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2 60 SH OTR 1 60 0 0 TEMPUR SEALY INTL INC COM 88023U101 124 2303 SH DFND 2 2303 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 428 SH OTR 1 428 0 0 PARKWAY PPTYS INC COM 70159Q104 139 7192 SH OTR 1 7192 0 0 ISHARES MSCI STH KOR ETF 464286772 105 1621 SH DFND 2 1621 0 0 BEST BUY INC COM 086516101 479 12006 SH DFND 2 12006 0 0 BEST BUY INC COM 086516101 30 748 SH OTR 1 748 0 0 INTERFACE INC COM 458665304 56 2554 SH OTR 1 2554 0 0 TERADYNE INC COM 880770102 76 4297 SH DFND 2 4297 0 0 TERADYNE INC COM 880770102 26 1448 SH OTR 1 1448 0 0 WADDELL & REED FINL INC CL A 930059100 220 3380 SH OTR 1 3380 0 0 DANAOS CORPORATION SHS Y1968P105 2 424 SH OTR 1 424 0 0 MAYS J W INC COM 578473100 2 59 SH OTR 1 59 0 0 EVERTEC INC COM 30040P103 16 638 SH OTR 1 638 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 2 112 SH OTR 1 112 0 0 EAGLE BANCORP MONT INC COM 26942G100 6 561 SH OTR 1 561 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 51 3480 SH OTR 1 3480 0 0 TORNIER N V SHS N87237108 16 834 SH OTR 1 834 0 0 AGRIUM INC COM 008916108 39 431 SH DFND 2 431 0 0 AGRIUM INC COM 008916108 9 100 SH OTR 1 100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 25 237 SH OTR 1 237 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 645 22486 SH DFND 2 22486 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 16 550 SH OTR 1 550 0 0 COCA COLA BOTTLING CO CONS COM 191098102 37 500 SH OTR 1 500 0 0 CONCHO RES INC COM 20605P101 190 1756 SH OTR 1 1756 0 0 HOMEAWAY INC COM 43739Q100 10 256 SH OTR 1 256 0 0 KFORCE INC COM 493732101 23 1100 SH OTR 1 1100 0 0 TECHNE CORP COM 878377100 109 1152 SH OTR 1 1152 0 0 UTI WORLDWIDE INC ORD G87210103 76 4336 SH OTR 1 4336 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 174 2516 SH OTR 1 2516 0 0 KIOR INC CL A 497217109 3 1532 SH DFND 2 1532 0 0 KIOR INC CL A 497217109 1 478 SH OTR 1 478 0 0 DENTSPLY INTL INC NEW COM 249030107 98 2013 SH DFND 2 2013 0 0 DENTSPLY INTL INC NEW COM 249030107 11 230 SH OTR 1 230 0 0 ALDERON IRON ORE CORP COM 01434T100 1 300 SH OTR 1 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 234 10004 SH OTR 1 10004 0 0 BRIDGFORD FOODS CORP COM 108763103 14 1488 SH OTR 1 1488 0 0 ENI S P A SPONSORED ADR 26874R108 43 880 SH OTR 1 880 0 0 MODEL N INC COM 607525102 46 3888 SH OTR 1 3888 0 0 BLACKBERRY LTD COM 09228F103 4 500 SH OTR 1 500 0 0 IPASS INC COM 46261V108 5 3456 SH DFND 2 3456 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 4 2634 SH OTR 1 2634 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 36 SH OTR 1 36 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 300 SH OTR 1 300 0 0 EL PASO ELEC CO COM NEW 283677854 21 600 SH OTR 1 600 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 411 23234 SH OTR 1 23234 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89 768 SH OTR 1 768 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 1373 SH DFND 2 1373 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 2260 SH OTR 1 2260 0 0 FIRST FINL SVC CORP COM 32022D108 1 286 SH OTR 1 286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 548 SH OTR 1 548 0 0 MANNING & NAPIER INC CL A 56382Q102 4 200 SH OTR 1 200 0 0 SPHERIX INC COM PAR $0.01 84842R304 7 882 SH OTR 1 882 0 0 BROWN FORMAN CORP CL A 115637100 45 606 SH DFND 2 606 0 0 BROWN FORMAN CORP CL A 115637100 15 200 SH OTR 1 200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 678 10768 SH DFND 2 10768 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 39 612 SH OTR 1 612 0 0 JAMES RIVER COAL CO COM NEW 470355207 4 3139 SH DFND 2 3139 0 0 JAMES RIVER COAL CO COM NEW 470355207 0 24 SH OTR 1 24 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 7 570 SH OTR 1 570 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 18 198 SH OTR 1 198 0 0 SEASPAN CORP SHS Y75638109 13 548 SH DFND 2 548 0 0 SEASPAN CORP SHS Y75638109 88 3848 SH OTR 1 3848 0 0 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 5 600 SH OTR 1 600 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 24 SH OTR 1 24 0 0 GOLDCORP INC NEW COM 380956409 143 6198 SH DFND 2 6198 0 0 GOLDCORP INC NEW COM 380956409 14 600 SH OTR 1 600 0 0 SANMINA CORPORATION COM 801056102 11 634 SH OTR 1 634 0 0 W & T OFFSHORE INC COM 92922P106 10 608 SH OTR 1 608 0 0 GENERAL ELECTRIC CO COM 369604103 266 9472 SH DFND 2 9472 0 0 GENERAL ELECTRIC CO COM 369604103 128 4570 SH OTR 1 4570 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 350 SH OTR 1 350 0 0 CBS CORP NEW CL A 124857103 32 505 SH DFND 2 505 0 0 CBS CORP NEW CL A 124857103 13 200 SH OTR 1 200 0 0 ALTRA INDL MOTION CORP COM 02208R106 34 1000 SH OTR 1 1000 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 16 337 SH OTR 1 337 0 0 APTARGROUP INC COM 038336103 480 7085 SH DFND 2 7085 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 69 1800 SH OTR 1 1800 0 0 FOREST LABS INC COM 345838106 96 1600 SH OTR 1 1600 0 0 TGC INDS INC COM NEW 872417308 15 2116 SH OTR 1 2116 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 13 1000 SH OTR 1 1000 0 0 GLADSTONE LD CORP COM 376549101 2 100 SH OTR 1 100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 294 24823 SH DFND 2 24823 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 390 SH OTR 1 390 0 0 ISHARES CORE S&P SCP ETF 464287804 7498 68704 SH DFND 2 68704 0 0 ISHARES CORE S&P SCP ETF 464287804 107 978 SH OTR 1 978 0 0 BANCORP INC DEL COM 05969A105 54 3040 SH OTR 1 3040 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 186 SH OTR 1 186 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 57 3322 SH OTR 1 3322 0 0 BANK SOUTH CAROLINA CORP COM 065066102 7 414 SH OTR 1 414 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 70 SH OTR 1 70 0 0 ETF SER TR REC CAP NAS100 26923E108 1 20 SH OTR 1 20 0 0 EXCO RESOURCES INC COM 269279402 102 19282 SH DFND 2 19282 0 0 EXCO RESOURCES INC COM 269279402 18 3428 SH OTR 1 3428 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 212 SH OTR 1 212 0 0 PROTHENA CORP PLC SHS G72800108 9 350 SH OTR 1 350 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2 60 SH OTR 1 60 0 0 DAILY JOURNAL CORP COM 233912104 9 46 SH OTR 1 46 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 400 SH OTR 1 400 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 2 SH OTR 1 2 0 0 CEVA INC COM 157210105 12 794 SH OTR 1 794 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 23 1330 SH OTR 1 1330 0 0 ISRAMCO INC COM NEW 465141406 13 103 SH DFND 2 103 0 0 ISRAMCO INC COM NEW 465141406 24 191 SH OTR 1 191 0 0 LIPOSCIENCE INC COM 53630M108 2 366 SH DFND 2 366 0 0 KELLY SVCS INC CL A 488152208 31 1262 SH OTR 1 1262 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 123 SH OTR 1 123 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 6 490 SH OTR 1 490 0 0 INTRICON CORP COM 46121H109 1 356 SH OTR 1 356 0 0 GOLDFIELD CORP COM 381370105 1 346 SH OTR 1 346 0 0 CHINA COML CR INC COM 16891K103 1 160 SH OTR 1 160 0 0 LNB BANCORP INC COM 502100100 4 400 SH OTR 1 400 0 0 NORTHERN TR CORP COM 665859104 282 4551 SH DFND 2 4551 0 0 NORTHERN TR CORP COM 665859104 49 798 SH OTR 1 798 0 0 ORAMED PHARM INC COM NEW 68403P203 0 20 SH OTR 1 20 0 0 CHUBB CORP COM 171232101 143 1477 SH DFND 2 1477 0 0 CHUBB CORP COM 171232101 39 406 SH OTR 1 406 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 178 SH OTR 1 178 0 0 ACTUATE CORP COM 00508B102 9 1107 SH OTR 1 1107 0 0 MACYS INC COM 55616P104 100 1876 SH DFND 2 1876 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46 868 SH OTR 1 868 0 0 EMAGIN CORP COM NEW 29076N206 2 876 SH OTR 1 876 0 0 MFS MUN INCOME TR SH BEN INT 552738106 30 4816 SH OTR 1 4816 0 0 CENTERSTATE BANKS INC COM 15201P109 3 263 SH OTR 1 263 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 171 21094 SH OTR 1 21094 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 100 SH OTR 1 100 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 178 SH OTR 1 178 0 0 MORGAN STANLEY S&P500 CRD OIL 61760E390 4 200 SH OTR 1 200 0 0 CITRIX SYS INC COM 177376100 7 110 SH OTR 1 110 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 24 400 SH OTR 1 400 0 0 TELUS CORP COM 87971M103 218 6320 SH OTR 1 6320 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 205 5215 SH DFND 2 5215 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 654 SH OTR 1 654 0 0 AGREE REALTY CORP COM 008492100 1 20 SH OTR 1 20 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 32 16540 SH OTR 1 16540 0 0 BSQUARE CORP COM NEW 11776U300 1 254 SH OTR 1 254 0 0 PVH CORP COM 693656100 88 650 SH DFND 2 650 0 0 PVH CORP COM 693656100 14 100 SH OTR 1 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 62 SH DFND 2 62 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 30 3754 SH OTR 1 3754 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 55 SH DFND 2 55 0 0 STERLING CONSTRUCTION CO INC COM 859241101 12 1058 SH OTR 1 1058 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2926 77062 SH DFND 2 77062 0 0 TURKISH INVT FD INC COM 900145103 16 1058 SH OTR 1 1058 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 116 17004 SH DFND 2 17004 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 600 SH OTR 1 600 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 221 189163 SH DFND 2 189163 0 0 SPLUNK INC COM 848637104 17 254 SH OTR 1 254 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 6 757 SH OTR 1 757 0 0 CHOICE HOTELS INTL INC COM 169905106 13 264 SH OTR 1 264 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 10 795 SH OTR 1 795 0 0 MFC INDL LTD COM 55278T105 2 254 SH DFND 2 254 0 0 MFC INDL LTD COM 55278T105 105 13156 SH OTR 1 13156 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 57 4649 SH OTR 1 4649 0 0 EMERITUS CORP COM 291005106 5 234 SH OTR 1 234 0 0 TROVAGENE INC W EXP 99/99/999 897238119 4 1090 SH OTR 1 1090 0 0 ISHARES MSCI TURKEY ETF 464286715 24 503 SH DFND 2 503 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 13 1000 SH OTR 1 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 14 884 SH DFND 2 884 0 0 GENWORTH FINL INC COM CL A 37247D106 190 12206 SH OTR 1 12206 0 0 CURTISS WRIGHT CORP COM 231561101 75 1200 SH OTR 1 1200 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 0 50 SH OTR 1 50 0 0 SEALED AIR CORP NEW COM 81211K100 63 1836 SH OTR 1 1836 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 20 786 SH OTR 1 786 0 0 NIMBLE STORAGE INC COM 65440R101 43 952 SH OTR 1 952 0 0 IKONICS CORP COM 45172K102 8 593 SH OTR 1 593 0 0 AES CORP COM 00130H105 26 1780 SH DFND 2 1780 0 0 AES CORP COM 00130H105 9 641 SH OTR 1 641 0 0 ORACLE CORP COM 68389X105 1136 29692 SH DFND 2 29692 0 0 LSB INDS INC COM 502160104 414 10098 SH OTR 1 10098 0 0 PINNACLE ENTMT INC COM 723456109 17 650 SH OTR 1 650 0 0 AXIALL CORP COM 05463D100 9 200 SH OTR 1 200 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5 486 SH OTR 1 486 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 100 SH OTR 1 100 0 0 TEXTURA CORP COM 883211104 523 17464 SH OTR 1 17464 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 25 922 SH DFND 2 922 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 22 806 SH OTR 1 806 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 20 SH OTR 1 20 0 0 BROOKDALE SR LIVING INC COM 112463104 33 1220 SH OTR 1 1220 0 0 NORFOLK SOUTHERN CORP COM 655844108 146 1576 SH DFND 2 1576 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 12 SH OTR 1 12 0 0 PLX TECHNOLOGY INC COM 693417107 5 763 SH DFND 2 763 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 901 18152 SH OTR 1 18152 0 0 ASTEC INDS INC COM 046224101 64 1656 SH OTR 1 1656 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 326 19080 SH OTR 1 19080 0 0 F5 NETWORKS INC COM 315616102 140 1544 SH DFND 2 1544 0 0 F5 NETWORKS INC COM 315616102 99 1090 SH OTR 1 1090 0 0 INFINITY CROSS BORDER ACQUIS SHS G4772R101 8 1018 SH OTR 1 1018 0 0 UNITIL CORP COM 913259107 24 800 SH OTR 1 800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 96 SH OTR 1 96 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 648 SH OTR 1 648 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 2240 SH OTR 1 2240 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 11 1952 SH OTR 1 1952 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 5 332 SH OTR 1 332 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 33 6220 SH OTR 1 6220 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 510 SH OTR 1 510 0 0 AUTODESK INC COM 052769106 107 2129 SH DFND 2 2129 0 0 AUTODESK INC COM 052769106 1 19 SH OTR 1 19 0 0 HELMERICH & PAYNE INC COM 423452101 123 1463 SH DFND 2 1463 0 0 COMFORT SYS USA INC COM 199908104 27 1400 SH OTR 1 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2 108 SH OTR 1 108 0 0 FIRST BUSEY CORP COM 319383105 0 8 SH OTR 1 8 0 0 P & F INDS INC CL A NEW 692830508 4 642 SH OTR 1 642 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 3 590 SH OTR 1 590 0 0 HFF INC CL A 40418F108 8 298 SH OTR 1 298 0 0 BOX SHIPS INCORPORATED SHS Y09675102 3 838 SH DFND 2 838 0 0 BOX SHIPS INCORPORATED SHS Y09675102 2 686 SH OTR 1 686 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 45 SH OTR 1 45 0 0 SPAR GROUP INC COM 784933103 1 600 SH OTR 1 600 0 0 HIGHER ONE HLDGS INC COM 42983D104 137 14024 SH OTR 1 14024 0 0 GREENE COUNTY BANCORP INC COM 394357107 24 940 SH OTR 1 940 0 0 BARD C R INC COM 067383109 27 204 SH OTR 1 204 0 0 TURQUOISE HILL RES LTD COM 900435108 8 2482 SH DFND 2 2482 0 0 TURQUOISE HILL RES LTD COM 900435108 14 4200 SH OTR 1 4200 0 0 MEXICO EQUITY & INCOME FD COM 592834105 3 180 SH OTR 1 180 0 0 ENSCO PLC SHS CLASS A G3157S106 320 5603 SH DFND 2 5603 0 0 ENSCO PLC SHS CLASS A G3157S106 12 208 SH OTR 1 208 0 0 SCHEIN HENRY INC COM 806407102 53 460 SH DFND 2 460 0 0 SCHEIN HENRY INC COM 806407102 95 834 SH OTR 1 834 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 50 SH OTR 1 50 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 43 SH DFND 2 43 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 629 SH DFND 2 629 0 0 GEEKNET INC COM NEW 36846Q203 9 492 SH DFND 2 492 0 0 GEEKNET INC COM NEW 36846Q203 10 563 SH OTR 1 563 0 0 OMNICARE INC COM 681904108 14 231 SH DFND 2 231 0 0 OMNICARE INC COM 681904108 252 4168 SH OTR 1 4168 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 1 158 SH OTR 1 158 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 200 SH OTR 1 200 0 0 MSCI INC COM 55354G100 5 118 SH DFND 2 118 0 0 MSCI INC COM 55354G100 15 336 SH OTR 1 336 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 26 263 SH OTR 1 263 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 9 76 SH OTR 1 76 0 0 REALPAGE INC COM 75606N109 14 584 SH OTR 1 584 0 0 AVALONBAY CMNTYS INC COM 053484101 90 760 SH OTR 1 760 0 0 COMPUWARE CORP COM 205638109 43 3878 SH OTR 1 3878 0 0 RESOLUTE FST PRODS INC COM 76117W109 26 1643 SH OTR 1 1643 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 37 2160 SH OTR 1 2160 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 52 3064 SH OTR 1 3064 0 0 TARGET CORP COM 87612E106 152 2404 SH OTR 1 2404 0 0 CROSSTEX ENERGY L P COM 22765U102 4 150 SH OTR 1 150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3799 15556 SH OTR 1 15556 0 0 MORGAN STANLEY COM NEW 617446448 509 16229 SH DFND 2 16229 0 0 POLYCOM INC COM 73172K104 141 12548 SH DFND 2 12548 0 0 POLYCOM INC COM 73172K104 21 1850 SH OTR 1 1850 0 0 AUDIENCE INC COM 05070J102 19 1600 SH OTR 1 1600 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 28 10008 SH OTR 1 10008 0 0 ENDOCYTE INC COM 29269A102 2 163 SH DFND 2 163 0 0 ENDOCYTE INC COM 29269A102 19 1742 SH OTR 1 1742 0 0 CALGON CARBON CORP COM 129603106 15 744 SH OTR 1 744 0 0 INTELSAT S A COM L5140P101 24 1080 SH OTR 1 1080 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 432 SH OTR 1 432 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 212 SH OTR 1 212 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1 60 SH OTR 1 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 80 796 SH DFND 2 796 0 0 HAMILTON BANCORP INC MD COM 407015106 4 299 SH OTR 1 299 0 0 EXPEDITORS INTL WASH INC COM 302130109 131 2958 SH DFND 2 2958 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 710 SH OTR 1 710 0 0 HILL ROM HLDGS INC COM 431475102 33 810 SH OTR 1 810 0 0 BALL CORP COM 058498106 15 294 SH OTR 1 294 0 0 ANCHOR BANCORP WA COM 032838104 9 490 SH OTR 1 490 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1878 SH DFND 2 1878 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 602 SH OTR 1 602 0 0 MICROFINANCIAL INC COM 595072109 1 158 SH OTR 1 158 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 28 SH OTR 1 28 0 0 NEOSTEM INC COM PAR $.001 640650404 42 6214 SH OTR 1 6214 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22 178 SH OTR 1 178 0 0 RADIAN GROUP INC COM 750236101 77 5432 SH OTR 1 5432 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 200 SH OTR 1 200 0 0 COVISINT CORP COM 22357R103 7 552 SH DFND 2 552 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 600 SH OTR 1 600 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 200 SH OTR 1 200 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 558 SH OTR 1 558 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 116 SH OTR 1 116 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 237 16487 SH DFND 2 16487 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2200 SH OTR 1 2200 0 0 MILLENNIAL MEDIA INC COM 60040N105 6 828 SH OTR 1 828 0 0 CVD EQUIPMENT CORP COM 126601103 20 1400 SH OTR 1 1400 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 80 SH DFND 2 80 0 0 AMGEN INC COM 031162100 372 3264 SH DFND 2 3264 0 0 AMGEN INC COM 031162100 108 948 SH OTR 1 948 0 0 CRANE CO COM 224399105 44 658 SH OTR 1 658 0 0 EVRYWARE GLOBAL INC COM 300439106 9 1098 SH DFND 2 1098 0 0 EVRYWARE GLOBAL INC COM 300439106 9 1118 SH OTR 1 1118 0 0 PETMED EXPRESS INC COM 716382106 1 54 SH OTR 1 54 0 0 DRIL-QUIP INC COM 262037104 39 352 SH OTR 1 352 0 0 INTREPID POTASH INC COM 46121Y102 11 672 SH OTR 1 672 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 73 18144 SH DFND 2 18144 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 310 SH OTR 1 310 0 0 QUICKLOGIC CORP COM 74837P108 4 916 SH DFND 2 916 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 2 626 SH OTR 1 626 0 0 ARAMARK HLDGS CORP COM 03852U106 18 680 SH OTR 1 680 0 0 MOODYS CORP COM 615369105 357 4554 SH DFND 2 4554 0 0 MOODYS CORP COM 615369105 11 140 SH OTR 1 140 0 0 INVESCO BD FD COM 46132L107 20 1126 SH OTR 1 1126 0 0 SIEMENS A G SPONSORED ADR 826197501 57 408 SH OTR 1 408 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 19 600 SH OTR 1 600 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 400 SH OTR 1 400 0 0 BROWN SHOE INC NEW COM 115736100 60 2148 SH OTR 1 2148 0 0 LENDER PROCESSING SVCS INC COM 52602E102 130 3478 SH OTR 1 3478 0 0 RYLAND GROUP INC COM 783764103 62 1420 SH OTR 1 1420 0 0 BOINGO WIRELESS INC COM 09739C102 13 2091 SH DFND 2 2091 0 0 BOINGO WIRELESS INC COM 09739C102 32 4986 SH OTR 1 4986 0 0 AMETEK INC NEW COM 031100100 89 1693 SH DFND 2 1693 0 0 AMETEK INC NEW COM 031100100 5 102 SH OTR 1 102 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 264 SH OTR 1 264 0 0 CONTAINER STORE GROUP INC COM 210751103 19 400 SH OTR 1 400 0 0 RADWARE LTD ORD M81873107 2 132 SH DFND 2 132 0 0 RADWARE LTD ORD M81873107 10 540 SH OTR 1 540 0 0 HEWLETT PACKARD CO COM 428236103 1359 48562 SH DFND 2 48562 0 0 HEWLETT PACKARD CO COM 428236103 438 15662 SH OTR 1 15662 0 0 NEXTERA ENERGY INC COM 65339F101 76 882 SH OTR 1 882 0 0 CKX LANDS INC COM 12562N104 4 310 SH OTR 1 310 0 0 PHILIP MORRIS INTL INC COM 718172109 1107 12704 SH DFND 2 12704 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 190 SH OTR 1 190 0 0 MEDICINOVA INC COM NEW 58468P206 4 1882 SH OTR 1 1882 0 0 SGOCO GROUP LTD SHS G80751103 82 24202 SH OTR 1 24202 0 0 MESA LABS INC COM 59064R109 14 178 SH OTR 1 178 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4107 SH DFND 2 4107 0 0 PRIMO WTR CORP COM 74165N105 7 2650 SH OTR 1 2650 0 0 OCEAN RIG UDW INC SHS Y64354205 2 101 SH DFND 2 101 0 0 OCEAN RIG UDW INC SHS Y64354205 7 372 SH OTR 1 372 0 0 ZIMMER HLDGS INC COM 98956P102 86 926 SH OTR 1 926 0 0 ECOLAB INC COM 278865100 77 740 SH OTR 1 740 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 25 599 SH OTR 1 599 0 0 UNITED STATES ANTIMONY CORP COM 911549103 8 3933 SH DFND 2 3933 0 0 GREATBATCH INC COM 39153L106 63 1434 SH OTR 1 1434 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 1021 SH DFND 2 1021 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 69 1200 SH OTR 1 1200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 45 3200 SH OTR 1 3200 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 2 112 SH OTR 1 112 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 24 576 SH OTR 1 576 0 0 PATRICK INDS INC COM 703343103 2 84 SH DFND 2 84 0 0 PATRICK INDS INC COM 703343103 3 118 SH OTR 1 118 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH OTR 1 200 0 0 KOPPERS HOLDINGS INC COM 50060P106 55 1198 SH OTR 1 1198 0 0 BRYN MAWR BK CORP COM 117665109 14 450 SH OTR 1 450 0 0 AWARE INC MASS COM 05453N100 16 2584 SH OTR 1 2584 0 0 VALLEY FINL CORP VA COM 919629105 17 1645 SH OTR 1 1645 0 0 DRESSER-RAND GROUP INC COM 261608103 36 600 SH DFND 2 600 0 0 DRESSER-RAND GROUP INC COM 261608103 55 924 SH OTR 1 924 0 0 MASTERCARD INC CL A 57636Q104 392 469 SH DFND 2 469 0 0 JAVELIN MTG INVT CORP COM 47200B104 19 1336 SH OTR 1 1336 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9 960 SH OTR 1 960 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 238 SH DFND 2 238 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 9 1400 SH OTR 1 1400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 137 SH DFND 2 137 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 28 708 SH OTR 1 708 0 0 RE MAX HLDGS INC CL A 75524W108 71 2200 SH OTR 1 2200 0 0 AETRIUM INC COM NEW 00817R202 14 2062 SH OTR 1 2062 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 89 5560 SH OTR 1 5560 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3 354 SH OTR 1 354 0 0 CATHAY GENERAL BANCORP COM 149150104 16 600 SH OTR 1 600 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 171 SH DFND 2 171 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 34 2928 SH OTR 1 2928 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 282 SH OTR 1 282 0 0 AEROPOSTALE COM 007865108 7 815 SH DFND 2 815 0 0 AEROPOSTALE COM 007865108 10 1120 SH OTR 1 1120 0 0 GENESCO INC COM 371532102 24 328 SH OTR 1 328 0 0 OCERA THERAPEUTICS INC COM 67552A108 8 608 SH OTR 1 608 0 0 MEDLEY CAP CORP COM 58503F106 73 5242 SH OTR 1 5242 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4118 48396 SH DFND 2 48396 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 2 400 SH OTR 1 400 0 0 CHAMBERS STR PPTYS COM 157842105 4 586 SH OTR 1 586 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 4 4324 SH OTR 1 4324 0 0 DIGIMARC CORP NEW COM 25381B101 5 277 SH DFND 2 277 0 0 DIGIMARC CORP NEW COM 25381B101 21 1100 SH OTR 1 1100 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 319 SH DFND 2 319 0 0 MARRIOTT INTL INC NEW CL A 571903202 1728 35012 SH OTR 1 35012 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 1 16 SH OTR 1 16 0 0 CU BANCORP CALIF COM 126534106 31 1748 SH OTR 1 1748 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 1146 SH DFND 2 1146 0 0 TYLER TECHNOLOGIES INC COM 902252105 20 200 SH OTR 1 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 397 4742 SH OTR 1 4742 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 16 2000 SH OTR 1 2000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 536 SH OTR 1 536 0 0 BLACK HILLS CORP COM 092113109 201 3837 SH DFND 2 3837 0 0 BLACK HILLS CORP COM 092113109 131 2488 SH OTR 1 2488 0 0 PROSHARES TR UL RUS1000VA NEW 74348A483 13 308 SH OTR 1 308 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 37 421 SH OTR 1 421 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22 1084 SH OTR 1 1084 0 0 RPC INC COM 749660106 22 1218 SH OTR 1 1218 0 0 NORDSON CORP COM 655663102 17 226 SH OTR 1 226 0 0 MCDERMOTT INTL INC COM 580037109 65 7072 SH OTR 1 7072 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 6 440 SH OTR 1 440 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 7 1000 SH OTR 1 1000 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 290 SH OTR 1 290 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 35 577 SH OTR 1 577 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 2 156 SH OTR 1 156 0 0 SOUFUN HLDGS LTD ADR 836034108 193 2346 SH OTR 1 2346 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1400 SH OTR 1 1400 0 0 EQUINIX INC COM NEW 29444U502 257 1446 SH OTR 1 1446 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 230 SH OTR 1 230 0 0 FRANKLIN RES INC COM 354613101 8 140 SH DFND 2 140 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 90 SH OTR 1 90 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 1554 SH OTR 1 1554 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 151 9909 SH DFND 2 9909 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27 1800 SH OTR 1 1800 0 0 DONNELLEY R R & SONS CO COM 257867101 107 5261 SH DFND 2 5261 0 0 DONNELLEY R R & SONS CO COM 257867101 64 3134 SH OTR 1 3134 0 0 EMCOR GROUP INC COM 29084Q100 34 808 SH OTR 1 808 0 0 FORCEFIELD ENERGY COM 34520U103 9 1488 SH OTR 1 1488 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 27 2902 SH OTR 1 2902 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 45 4838 SH OTR 1 4838 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 4 2200 SH OTR 1 2200 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 4 348 SH OTR 1 348 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 5 410 SH OTR 1 410 0 0 COLONY BANKCORP INC COM 19623P101 8 1324 SH OTR 1 1324 0 0 US BANCORP DEL COM NEW 902973304 440 10901 SH DFND 2 10901 0 0 US BANCORP DEL COM NEW 902973304 0 8 SH OTR 1 8 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6 326 SH OTR 1 326 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 50 426 SH DFND 2 426 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 180 SH OTR 1 180 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 9 527 SH OTR 1 527 0 0 CHEGG INC COM 163092109 2 230 SH DFND 2 230 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 200 SH OTR 1 200 0 0 PLUMAS BANCORP COM 729273102 6 922 SH OTR 1 922 0 0 DIGITALGLOBE INC COM NEW 25389M877 51 1248 SH OTR 1 1248 0 0 VALE S A ADR 91912E105 336 22031 SH DFND 2 22031 0 0 VALE S A ADR 91912E105 64 4200 SH OTR 1 4200 0 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 5 300 SH OTR 1 300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 572 SH OTR 1 572 0 0 DLH HLDGS CORP COM 23335Q100 4 2634 SH OTR 1 2634 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 4 670 SH OTR 1 670 0 0 CITY HLDG CO COM 177835105 50 1088 SH OTR 1 1088 0 0 DGSE COMPANIES INC COM 23323G106 0 106 SH OTR 1 106 0 0 TTM TECHNOLOGIES INC 87305R109 39 4544 SH OTR 1 4544 0 0 CHEVRON CORP NEW COM 166764100 1075 8604 SH DFND 2 8604 0 0 FORWARD INDS INC N Y COM NEW 349862300 2 1396 SH OTR 1 1396 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 159 20656 SH OTR 1 20656 0 0 U S GLOBAL INVS INC CL A 902952100 7 2836 SH OTR 1 2836 0 0 ARDEN GROUP INC CL A 039762109 22 176 SH DFND 2 176 0 0 ARDEN GROUP INC CL A 039762109 12 95 SH OTR 1 95 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 35 1000 SH OTR 1 1000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 59 4464 SH OTR 1 4464 0 0 LOUISANA BANCORP INC NEW COM 54619P104 24 1300 SH OTR 1 1300 0 0 RLJ ENTMT INC COM 74965F104 20 4198 SH OTR 1 4198 0 0 TRIMBLE NAVIGATION LTD COM 896239100 205 5912 SH OTR 1 5912 0 0 WORTHINGTON INDS INC COM 981811102 25 592 SH OTR 1 592 0 0 AOL INC COM 00184X105 9 184 SH OTR 1 184 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 428 SH DFND 2 428 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 14 700 SH OTR 1 700 0 0 RIO ALTO MNG LTD NEW COM 76689T104 72 42840 SH OTR 1 42840 0 0 NORANDA ALUM HLDG CORP COM 65542W107 4 1302 SH OTR 1 1302 0 0 PHH CORP COM NEW 693320202 19 800 SH OTR 1 800 0 0 SONUS NETWORKS INC COM 835916107 4 1217 SH DFND 2 1217 0 0 AMERICAN PAC CORP COM 028740108 21 556 SH DFND 2 556 0 0 AMERICAN PAC CORP COM 028740108 123 3296 SH OTR 1 3296 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12 1000 SH OTR 1 1000 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 169 9800 SH OTR 1 9800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 105 2630 SH OTR 1 2630 0 0 DURATA THERAPEUTICS INC COM 26658A107 1 98 SH DFND 2 98 0 0 DURATA THERAPEUTICS INC COM 26658A107 37 2878 SH OTR 1 2878 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2174 22330 SH DFND 2 22330 0 0 STANDEX INTL CORP COM 854231107 79 1260 SH OTR 1 1260 0 0 HINGHAM INSTN SVGS MASS COM 433323102 19 242 SH OTR 1 242 0 0 SM ENERGY CO COM 78454L100 16 188 SH DFND 2 188 0 0 SM ENERGY CO COM 78454L100 6 76 SH OTR 1 76 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 12 318 SH OTR 1 318 0 0 CBRE GROUP INC CL A 12504L109 247 9382 SH DFND 2 9382 0 0 ASANKO GOLD INC COM 04341Y105 2 1184 SH OTR 1 1184 0 0 ARTHROCARE CORP COM 043136100 11 282 SH OTR 1 282 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 104 SH OTR 1 104 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2041 40239 SH DFND 2 40239 0 0 CARRIZO OIL & GAS INC COM 144577103 2 50 SH OTR 1 50 0 0 MAGYAR BANCORP INC COM 55977T109 2 280 SH OTR 1 280 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 44 1598 SH OTR 1 1598 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 90 2470 SH OTR 1 2470 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 75 2800 SH OTR 1 2800 0 0 AAR CORP COM 000361105 29 1042 SH OTR 1 1042 0 0 MANITEX INTL INC COM 563420108 6 400 SH OTR 1 400 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 216 SH OTR 1 216 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 2800 SH OTR 1 2800 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 168 8760 SH OTR 1 8760 0 0 INTELIQUENT INC COM 45825N107 6 500 SH OTR 1 500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1056 SH OTR 1 1056 0 0 CAMPBELL SOUP CO COM 134429109 142 3292 SH DFND 2 3292 0 0 CAMPBELL SOUP CO COM 134429109 16 380 SH OTR 1 380 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 2735 162025 SH DFND 2 162025 0 0 METHES ENERGIES INTL LTD COM 591517107 1 298 SH OTR 1 298 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 2 400 SH OTR 1 400 0 0 G-III APPAREL GROUP LTD COM 36237H101 60 810 SH OTR 1 810 0 0 ANALOG DEVICES INC COM 032654105 235 4621 SH DFND 2 4621 0 0 ANALOG DEVICES INC COM 032654105 129 2536 SH OTR 1 2536 0 0 CBEYOND INC COM 149847105 2 320 SH OTR 1 320 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2 200 SH OTR 1 200 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 5 400 SH OTR 1 400 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 212 8520 SH OTR 1 8520 0 0 WAL-MART STORES INC COM 931142103 208 2646 SH OTR 1 2646 0 0 SILICOM LTD ORD M84116108 3 67 SH DFND 2 67 0 0 SILICOM LTD ORD M84116108 83 1814 SH OTR 1 1814 0 0 NATIONAL BEVERAGE CORP COM 635017106 22 1090 SH OTR 1 1090 0 0 INUVO INC COM NEW 46122W204 0 18 SH OTR 1 18 0 0 OFS CAP CORP COM 67103B100 1 48 SH DFND 2 48 0 0 OFS CAP CORP COM 67103B100 6 492 SH OTR 1 492 0 0 EMCLAIRE FINL CORP COM 290828102 12 492 SH OTR 1 492 0 0 SYKES ENTERPRISES INC COM 871237103 22 990 SH OTR 1 990 0 0 SOLERA HOLDINGS INC COM 83421A104 1 10 SH OTR 1 10 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 69 24569 SH OTR 1 24569 0 0 ISHARES MSCI EMK LAT ETF 46429B382 0 10 SH OTR 1 10 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 230 SH OTR 1 230 0 0 ISHARES MICRO-CAP ETF 464288869 27 363 SH OTR 1 363 0 0 ARCH COAL INC COM 039380100 119 26724 SH OTR 1 26724 0 0 GOLUB CAP BDC INC COM 38173M102 179 9358 SH OTR 1 9358 0 0 DESTINATION MATERNITY CORP COM 25065D100 4 146 SH DFND 2 146 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 5 2934 SH OTR 1 2934 0 0 LPATH INC COM NEW 548910306 7 1600 SH OTR 1 1600 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 150 SH OTR 1 150 0 0 EXTREME NETWORKS INC COM 30226D106 13 1860 SH OTR 1 1860 0 0 RIVERVIEW BANCORP INC COM 769397100 0 2 SH OTR 1 2 0 0 ELONG INC SPONSORED ADR 290138205 90 4411 SH OTR 1 4411 0 0 MICREL INC COM 594793101 7 708 SH OTR 1 708 0 0 UNITED CONTL HLDGS INC COM 910047109 73 1928 SH DFND 2 1928 0 0 UNITED CONTL HLDGS INC COM 910047109 45 1196 SH OTR 1 1196 0 0 COAST DISTR SYS COM 190345108 1 224 SH OTR 1 224 0 0 ISHARES MSCI ASIA IT ETF 46429B374 34 1061 SH OTR 1 1061 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22 2400 SH OTR 1 2400 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3 124 SH OTR 1 124 0 0 CHESAPEAKE ENERGY CORP COM 165167107 209 7704 SH OTR 1 7704 0 0 BRINKS CO COM 109696104 57 1680 SH OTR 1 1680 0 0 3M CO COM 88579Y101 245 1746 SH DFND 2 1746 0 0 PROOFPOINT INC COM 743424103 8 244 SH OTR 1 244 0 0 DSW INC CL A 23334L102 206 4832 SH OTR 1 4832 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 400 SH OTR 1 400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5 200 SH OTR 1 200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 189 SH DFND 2 189 0 0 TIGER MEDIA INC SHS G88685105 0 52 SH OTR 1 52 0 0 OGE ENERGY CORP COM 670837103 6 166 SH DFND 2 166 0 0 OGE ENERGY CORP COM 670837103 28 818 SH OTR 1 818 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 332 4404 SH OTR 1 4404 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 8 778 SH OTR 1 778 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2648 89289 SH DFND 2 89289 0 0 ACCO BRANDS CORP COM 00081T108 4 594 SH OTR 1 594 0 0 SCORPIO TANKERS INC SHS Y7542C106 13 1128 SH OTR 1 1128 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 121 22158 SH OTR 1 22158 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2 178 SH OTR 1 178 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 1 168 SH OTR 1 168 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 9 1200 SH OTR 1 1200 0 0 WELLESLEY BANCORP INC COM 949485106 35 1790 SH OTR 1 1790 0 0 CLOROX CO DEL COM 189054109 35 372 SH OTR 1 372 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2 120 SH OTR 1 120 0 0 ISHARES US OIL EQ&SV ETF 464288844 22 340 SH DFND 2 340 0 0 ISHARES US OIL EQ&SV ETF 464288844 6 100 SH OTR 1 100 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 65 3672 SH OTR 1 3672 0 0 CIRRUS LOGIC INC COM 172755100 66 3236 SH OTR 1 3236 0 0 VOCUS INC COM 92858J108 6 552 SH OTR 1 552 0 0 SUNTRUST BKS INC COM 867914103 372 10099 SH DFND 2 10099 0 0 SUNTRUST BKS INC COM 867914103 28 757 SH OTR 1 757 0 0 ATLANTIC AMERN CORP COM 048209100 9 2204 SH OTR 1 2204 0 0 TRAVELZOO INC COM NEW 89421Q205 5 257 SH DFND 2 257 0 0 TRAVELZOO INC COM NEW 89421Q205 25 1182 SH OTR 1 1182 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 278 SH OTR 1 278 0 0 CEC ENTMT INC COM 125137109 32 732 SH OTR 1 732 0 0 WISDOMTREE INVTS INC COM 97717P104 32 1826 SH OTR 1 1826 0 0 KOREA EQUITY FD INC COM 50063B104 4 520 SH OTR 1 520 0 0 KENNAMETAL INC COM 489170100 53 1014 SH OTR 1 1014 0 0 MARIN SOFTWARE INC COM 56804T106 32 3081 SH DFND 2 3081 0 0 MARIN SOFTWARE INC COM 56804T106 0 16 SH OTR 1 16 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 600 SH OTR 1 600 0 0 TREX CO INC COM 89531P105 62 774 SH OTR 1 774 0 0 OTELCO INC CL A NEW 688823301 1 238 SH OTR 1 238 0 0 ROUNDYS INC COM 779268101 61 6136 SH OTR 1 6136 0 0 ISHARES U.S. PHARMA ETF 464288836 506 4284 SH DFND 2 4284 0 0 VMWARE INC CL A COM 928563402 123 1372 SH OTR 1 1372 0 0 TRANSALTA CORP COM 89346D107 5 400 SH DFND 2 400 0 0 TRANSALTA CORP COM 89346D107 7 556 SH OTR 1 556 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 31 3286 SH OTR 1 3286 0 0 STANTEC INC COM 85472N109 7 100 SH DFND 2 100 0 0 STANTEC INC COM 85472N109 20 300 SH OTR 1 300 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 672 SH OTR 1 672 0 0 JAKKS PAC INC COM 47012E106 20 2962 SH OTR 1 2962 0 0 CLUBCORP HLDGS INC COM 18948M108 4 224 SH OTR 1 224 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 242 6912 SH OTR 1 6912 0 0 ADVISORY BRD CO COM 00762W107 1 22 SH OTR 1 22 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 145 SH DFND 2 145 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28 1158 SH OTR 1 1158 0 0 KMG CHEMICALS INC COM 482564101 30 1800 SH OTR 1 1800 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 1446 SH OTR 1 1446 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 13 680 SH OTR 1 680 0 0 COMVERSE INC COM 20585P105 21 530 SH OTR 1 530 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 91 4964 SH OTR 1 4964 0 0 REGAL ENTMT GROUP CL A 758766109 3 140 SH OTR 1 140 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 49 3400 SH OTR 1 3400 0 0 ANSYS INC COM 03662Q105 115 1314 SH OTR 1 1314 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 9 260 SH OTR 1 260 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 45 SH DFND 2 45 0 0 ESSEX RENT CORP COM 297187106 0 38 SH OTR 1 38 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 62 8000 SH OTR 1 8000 0 0 LIMONEIRA CO COM 532746104 47 1768 SH OTR 1 1768 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21 396 SH OTR 1 396 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH OTR 1 56 0 0 WHOLE FOODS MKT INC COM 966837106 34 586 SH OTR 1 586 0 0 WELLPOINT INC COM 94973V107 181 1962 SH OTR 1 1962 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 56 7240 SH OTR 1 7240 0 0 THERAVANCE INC COM 88338T104 28 776 SH DFND 2 776 0 0 THERAVANCE INC COM 88338T104 22 620 SH OTR 1 620 0 0 LEMAITRE VASCULAR INC COM 525558201 2 200 SH OTR 1 200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 7 600 SH OTR 1 600 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 25 176 SH OTR 1 176 0 0 SOLARWINDS INC COM 83416B109 24 634 SH OTR 1 634 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4 596 SH OTR 1 596 0 0 DESCARTES SYS GROUP INC COM 249906108 20 1488 SH OTR 1 1488 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 204 SH OTR 1 204 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 11 904 SH OTR 1 904 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 137 1811 SH DFND 2 1811 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 200 SH OTR 1 200 0 0 UBIQUITI NETWORKS INC COM 90347A100 23 492 SH OTR 1 492 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 39 3200 SH OTR 1 3200 0 0 IMAGE SENSING SYS INC COM 45244C104 15 3108 SH OTR 1 3108 0 0 INTERDIGITAL INC COM 45867G101 26 879 SH DFND 2 879 0 0 INTERDIGITAL INC COM 45867G101 51 1730 SH OTR 1 1730 0 0 SCHWAB CHARLES CORP NEW COM 808513105 338 12985 SH DFND 2 12985 0 0 SCHWAB CHARLES CORP NEW COM 808513105 373 14342 SH OTR 1 14342 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 2 930 SH OTR 1 930 0 0 NEWLINK GENETICS CORP COM 651511107 53 2404 SH OTR 1 2404 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6 470 SH OTR 1 470 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 22 1136 SH OTR 1 1136 0 0 JIVE SOFTWARE INC COM 47760A108 24 2110 SH OTR 1 2110 0 0 METROCORP BANCSHARES INC COM 591650106 14 948 SH OTR 1 948 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 505 SH OTR 1 505 0 0 YANDEX N V SHS CLASS A N97284108 37 858 SH OTR 1 858 0 0 SUN HYDRAULICS CORP COM 866942105 61 1496 SH OTR 1 1496 0 0 GORDMANS STORES INC COM 38269P100 6 784 SH OTR 1 784 0 0 FIREEYE INC COM 31816Q101 85 1958 SH OTR 1 1958 0 0 CONSOLIDATED EDISON INC COM 209115104 98 1766 SH OTR 1 1766 0 0 FORTUNA SILVER MINES INC COM 349915108 3 993 SH DFND 2 993 0 0 FORTUNA SILVER MINES INC COM 349915108 16 5300 SH OTR 1 5300 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 337 5094 SH OTR 1 5094 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 258 SH OTR 1 258 0 0 FRIEDMAN INDS INC COM 358435105 1 116 SH OTR 1 116 0 0 RPX CORP COM 74972G103 53 3156 SH OTR 1 3156 0 0 BANCO MACRO SA SPON ADR B 05961W105 65 2684 SH OTR 1 2684 0 0 NORDION INC COM 65563C105 20 2368 SH OTR 1 2368 0 0 DESWELL INDS INC COM 250639101 3 1342 SH OTR 1 1342 0 0 MATERION CORP COM 576690101 14 448 SH OTR 1 448 0 0 PARK CITY GROUP INC COM NEW 700215304 2 200 SH OTR 1 200 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 389 13702 SH DFND 2 13702 0 0 AG MTG INVT TR INC COM 001228105 75 4764 SH OTR 1 4764 0 0 INTERXION HOLDING N.V SHS N47279109 2 88 SH OTR 1 88 0 0 CHIMERIX INC COM 16934W106 9 568 SH DFND 2 568 0 0 CHIMERIX INC COM 16934W106 30 1955 SH OTR 1 1955 0 0 VERMILION ENERGY INC COM 923725105 97 1663 SH OTR 1 1663 0 0 AUTONATION INC COM 05329W102 76 1534 SH DFND 2 1534 0 0 AUTONATION INC COM 05329W102 44 883 SH OTR 1 883 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 105 12112 SH OTR 1 12112 0 0 I D SYSTEMS INC COM 449489103 6 950 SH DFND 2 950 0 0 I D SYSTEMS INC COM 449489103 12 2000 SH OTR 1 2000 0 0 BELLATRIX EXPLORATION LTD COM 078314101 33 4528 SH OTR 1 4528 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2 200 SH OTR 1 200 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 1600 SH OTR 1 1600 0 0 SIMPLICITY BANCORP COM 828867101 3 165 SH DFND 2 165 0 0 SIMPLICITY BANCORP COM 828867101 9 584 SH OTR 1 584 0 0 REPUBLIC SVCS INC COM 760759100 153 4613 SH DFND 2 4613 0 0 REPUBLIC SVCS INC COM 760759100 45 1370 SH OTR 1 1370 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 128 15426 SH OTR 1 15426 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8 440 SH OTR 1 440 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 200 SH OTR 1 200 0 0 METALICO INC COM 591176102 3 1534 SH DFND 2 1534 0 0 METALICO INC COM 591176102 0 182 SH OTR 1 182 0 0 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 1 40 SH OTR 1 40 0 0 GLEACHER & CO INC COM NEW 377341201 19 1800 SH OTR 1 1800 0 0 INPHI CORP COM 45772F107 55 4290 SH OTR 1 4290 0 0 BLOOMIN BRANDS INC COM 094235108 7 284 SH OTR 1 284 0 0 NEWPORT CORP COM 651824104 14 774 SH OTR 1 774 0 0 CSG SYS INTL INC COM 126349109 25 862 SH OTR 1 862 0 0 NN INC COM 629337106 5 258 SH OTR 1 258 0 0 LRR ENERGY LP COM 50214A104 27 1600 SH OTR 1 1600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 896 SH OTR 1 896 0 0 DIGITAL RIV INC COM 25388B104 76 4102 SH OTR 1 4102 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 86 SH DFND 2 86 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 42 SH OTR 1 42 0 0 ABERCROMBIE & FITCH CO CL A 002896207 601 18252 SH DFND 2 18252 0 0 ABERCROMBIE & FITCH CO CL A 002896207 38 1140 SH OTR 1 1140 0 0 ANALOGIC CORP COM PAR $0.05 032657207 5 60 SH OTR 1 60 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 76 3200 SH OTR 1 3200 0 0 WASHINGTON TR BANCORP COM 940610108 6 160 SH OTR 1 160 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 107 SH OTR 1 107 0 0 INTERSIL CORP CL A 46069S109 18 1568 SH OTR 1 1568 0 0 LAPORTE BANCORP INC MD COM 516651106 15 1336 SH OTR 1 1336 0 0 HYDE PK ACQUISITION CORP II COM 448640102 5 506 SH OTR 1 506 0 0 ISHARES GLOBAL FINLS ETF 464287333 18 321 SH OTR 1 321 0 0 CASCADE BANCORP COM NEW 147154207 5 936 SH OTR 1 936 0 0 AURICO GOLD INC COM 05155C105 26 7059 SH DFND 2 7059 0 0 AURICO GOLD INC COM 05155C105 32 8762 SH OTR 1 8762 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44 1043 SH DFND 2 1043 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 45 600 SH DFND 2 600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 181 2432 SH OTR 1 2432 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 408 28540 SH OTR 1 28540 0 0 NEENAH PAPER INC COM 640079109 76 1778 SH OTR 1 1778 0 0 HUNTSMAN CORP COM 447011107 10 404 SH OTR 1 404 0 0 DEXCOM INC COM 252131107 4 122 SH OTR 1 122 0 0 FUELCELL ENERGY INC COM 35952H106 4 2585 SH DFND 2 2585 0 0 JONES ENERGY INC COM CL A 48019R108 9 602 SH OTR 1 602 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2 50 SH OTR 1 50 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6 396 SH OTR 1 396 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 21 1558 SH OTR 1 1558 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 10 588 SH OTR 1 588 0 0 YAHOO INC COM 984332106 381 9421 SH DFND 2 9421 0 0 YAHOO INC COM 984332106 0 2 SH OTR 1 2 0 0 INVESTORS BANCORP INC COM 46146P102 6 250 SH OTR 1 250 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 12596 SH DFND 2 12596 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 3307 SH OTR 1 3307 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 12 864 SH OTR 1 864 0 0 AMPCO-PITTSBURGH CORP COM 032037103 8 398 SH OTR 1 398 0 0 PENN WEST PETE LTD NEW COM 707887105 95 11320 SH OTR 1 11320 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 91 2024 SH DFND 2 2024 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 10 SH OTR 1 10 0 0 GAIAM INC CL A 36268Q103 1 218 SH DFND 2 218 0 0 GAIAM INC CL A 36268Q103 0 3 SH OTR 1 3 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 13 996 SH OTR 1 996 0 0 MOCON INC COM 607494101 12 760 SH OTR 1 760 0 0 NUCOR CORP COM 670346105 378 7082 SH OTR 1 7082 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 738 48962 SH DFND 2 48962 0 0 ATTUNITY LTD SHS NEW M15332121 43 4126 SH OTR 1 4126 0 0 BURGER KING WORLDWIDE INC COM 121220107 132 5788 SH DFND 2 5788 0 0 BURGER KING WORLDWIDE INC COM 121220107 13 586 SH OTR 1 586 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 14 600 SH OTR 1 600 0 0 AEGION CORP COM 00770F104 39 1794 SH OTR 1 1794 0 0 SCHLUMBERGER LTD COM 806857108 324 3596 SH DFND 2 3596 0 0 HASBRO INC COM 418056107 17 318 SH DFND 2 318 0 0 HASBRO INC COM 418056107 481 8744 SH OTR 1 8744 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 35 3444 SH OTR 1 3444 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 25 SH OTR 1 25 0 0 LOWES COS INC COM 548661107 182 3664 SH DFND 2 3664 0 0 LOWES COS INC COM 548661107 593 11969 SH OTR 1 11969 0 0 IMPERIAL OIL LTD COM NEW 453038408 44 994 SH OTR 1 994 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 21 1164 SH OTR 1 1164 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 212 SH OTR 1 212 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 250 SH OTR 1 250 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 9 1600 SH OTR 1 1600 0 0 USA TRUCK INC COM 902925106 2 176 SH OTR 1 176 0 0 AMERCO COM 023586100 14 59 SH DFND 2 59 0 0 AMERCO COM 023586100 48 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 319 29660 SH DFND 2 29660 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 11 1000 SH OTR 1 1000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 73 3908 SH OTR 1 3908 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 34 866 SH OTR 1 866 0 0 PEPSICO INC COM 713448108 135 1628 SH DFND 2 1628 0 0 500 COM LTD SPON ADR REP A 33829R100 86 2430 SH OTR 1 2430 0 0 TECUMSEH PRODS CO CL B 878895101 2 186 SH OTR 1 186 0 0 SJW CORP COM 784305104 32 1073 SH OTR 1 1073 0 0 MIDWAY GOLD CORP COM 598153104 1 1250 SH OTR 1 1250 0 0 AEROFLEX HLDG CORP COM 007767106 7 1065 SH DFND 2 1065 0 0 AEROFLEX HLDG CORP COM 007767106 283 43472 SH OTR 1 43472 0 0 MANHATTAN ASSOCS INC COM 562750109 20 166 SH OTR 1 166 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 30 SH OTR 1 30 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 10000 SH OTR 1 10000 0 0 PITNEY BOWES INC COM 724479100 374 16070 SH DFND 2 16070 0 0 PITNEY BOWES INC COM 724479100 216 9275 SH OTR 1 9275 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 100 SH OTR 1 100 0 0 GIGOPTIX INC COM 37517Y103 12 7568 SH OTR 1 7568 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 755 SH DFND 2 755 0 0 KONA GRILL INC COM 50047H201 23 1248 SH OTR 1 1248 0 0 EROS INTL PLC SHS NEW G3788M114 7 610 SH OTR 1 610 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 8 600 SH OTR 1 600 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 39 2600 SH OTR 1 2600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 17 627 SH OTR 1 627 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 68 SH DFND 2 68 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 34 2798 SH OTR 1 2798 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 16 1736 SH OTR 1 1736 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 19 2312 SH OTR 1 2312 0 0 RAYONIER INC COM 754907103 134 3187 SH DFND 2 3187 0 0 RAYONIER INC COM 754907103 28 666 SH OTR 1 666 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 156 SH DFND 2 156 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 200 SH OTR 1 200 0 0 EPIZYME INC COM 29428V104 22 1042 SH DFND 2 1042 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 206 SH OTR 1 206 0 0 AMERICAN DG ENERGY INC COM 025398108 3 1635 SH DFND 2 1635 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1765 122994 SH DFND 2 122994 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 216 15038 SH OTR 1 15038 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8 552 SH OTR 1 552 0 0 FLUIDIGM CORP DEL COM 34385P108 59 1550 SH OTR 1 1550 0 0 CHEMOCENTRYX INC COM 16383L106 7 1242 SH DFND 2 1242 0 0 CHEMOCENTRYX INC COM 16383L106 5 910 SH OTR 1 910 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 506 SH OTR 1 506 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 224 1826 SH OTR 1 1826 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 120 4198 SH OTR 1 4198 0 0 BNC BANCORP COM 05566T101 18 1022 SH OTR 1 1022 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 28 2066 SH OTR 1 2066 0 0 REVETT MINERALS INC COM NEW 761505205 1 1451 SH DFND 2 1451 0 0 SHERWIN WILLIAMS CO COM 824348106 15 82 SH OTR 1 82 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 7 400 SH OTR 1 400 0 0 PHARMERICA CORP COM 71714F104 25 1156 SH OTR 1 1156 0 0 BBCN BANCORP INC COM 073295107 14 874 SH OTR 1 874 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 8 100 SH OTR 1 100 0 0 RALLY SOFTWARE DEV CORP COM 751198102 8 434 SH OTR 1 434 0 0 ISHARES U.S. MED DVC ETF 464288810 2604 28057 SH DFND 2 28057 0 0 AMERICAN RLTY INVS INC COM 029174109 6 1152 SH OTR 1 1152 0 0 ROYAL GOLD INC COM 780287108 147 3186 SH OTR 1 3186 0 0 MEXCO ENERGY CORP COM 592770101 1 200 SH OTR 1 200 0 0 EDAP TMS S A SPONSORED ADR 268311107 0 46 SH OTR 1 46 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 408 14000 SH OTR 1 14000 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 10 2068 SH OTR 1 2068 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 8 729 SH OTR 1 729 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 13 3818 SH OTR 1 3818 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 4 SH OTR 1 4 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 66 3874 SH OTR 1 3874 0 0 UMB FINL CORP COM 902788108 10 151 SH OTR 1 151 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 19 1653 SH OTR 1 1653 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 241 6454 SH DFND 2 6454 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 200 SH OTR 1 200 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 85 3136 SH OTR 1 3136 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 15 1056 SH OTR 1 1056 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 130 32554 SH OTR 1 32554 0 0 TEAM INC COM 878155100 1 27 SH OTR 1 27 0 0 CAVCO INDS INC DEL COM 149568107 62 900 SH OTR 1 900 0 0 DELTA NAT GAS INC COM 247748106 13 592 SH OTR 1 592 0 0 ING U S INC COM 45685E106 11 300 SH OTR 1 300 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 59 4258 SH OTR 1 4258 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 32 876 SH OTR 1 876 0 0 TAL ED GROUP ADS REPSTG COM 874080104 48 2180 SH OTR 1 2180 0 0 SCHOLASTIC CORP COM 807066105 20 590 SH OTR 1 590 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 15 2564 SH OTR 1 2564 0 0 RINGCENTRAL INC CL A 76680R206 5 268 SH DFND 2 268 0 0 RINGCENTRAL INC CL A 76680R206 22 1192 SH OTR 1 1192 0 0 BOULDER BRANDS INC COM 101405108 7 442 SH OTR 1 442 0 0 UROPLASTY INC COM NEW 917277204 1 400 SH OTR 1 400 0 0 HYPERION THERAPEUTICS INC COM 44915N101 20 997 SH DFND 2 997 0 0 HYPERION THERAPEUTICS INC COM 44915N101 28 1400 SH OTR 1 1400 0 0 MODINE MFG CO COM 607828100 54 4188 SH OTR 1 4188 0 0 WATERSTONE FINANCIAL INC COM 941888109 33 2983 SH OTR 1 2983 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 6 234 SH OTR 1 234 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 0 20 SH OTR 1 20 0 0 SIERRA BANCORP COM 82620P102 3 192 SH DFND 2 192 0 0 SIERRA BANCORP COM 82620P102 1 68 SH OTR 1 68 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 5 398 SH OTR 1 398 0 0 JONES GROUP INC COM 48020T101 11 716 SH OTR 1 716 0 0 TECHE HLDG CO COM 878330109 2 36 SH OTR 1 36 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 4000 SH OTR 1 4000 0 0 REGENCY CTRS CORP COM 758849103 19 400 SH OTR 1 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55 1762 SH OTR 1 1762 0 0 BT GROUP PLC ADR 05577E101 25 400 SH OTR 1 400 0 0 BON-TON STORES INC COM 09776J101 4 226 SH OTR 1 226 0 0 ESSA BANCORP INC COM 29667D104 11 924 SH OTR 1 924 0 0 LIFELOCK INC COM 53224V100 4 222 SH OTR 1 222 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 79 17504 SH OTR 1 17504 0 0 XOMA CORP DEL COM 98419J107 10 1546 SH DFND 2 1546 0 0 XOMA CORP DEL COM 98419J107 2 242 SH OTR 1 242 0 0 SASOL LTD SPONSORED ADR 803866300 48 961 SH DFND 2 961 0 0 SASOL LTD SPONSORED ADR 803866300 9 186 SH OTR 1 186 0 0 COLLABRIUM JAPAN ACQUISITN C SHS G2266G102 5 500 SH OTR 1 500 0 0 51JOB INC SP ADR REP COM 316827104 41 524 SH OTR 1 524 0 0 SILVERCORP METALS INC COM 82835P103 4 1763 SH DFND 2 1763 0 0 SILVERCORP METALS INC COM 82835P103 3 1166 SH OTR 1 1166 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1052 40300 SH DFND 2 40300 0 0 ROCKY BRANDS INC COM 774515100 4 253 SH DFND 2 253 0 0 ROCKY BRANDS INC COM 774515100 14 964 SH OTR 1 964 0 0 PULTE GROUP INC COM 745867101 93 4574 SH DFND 2 4574 0 0 PULTE GROUP INC COM 745867101 275 13504 SH OTR 1 13504 0 0 ADVANCED ENERGY INDS COM 007973100 25 1088 SH OTR 1 1088 0 0 LA Z BOY INC COM 505336107 4 118 SH OTR 1 118 0 0 CASS INFORMATION SYS INC COM 14808P109 4 60 SH OTR 1 60 0 0 DIGITAL RLTY TR INC COM 253868103 49 1000 SH OTR 1 1000 0 0 IRON MTN INC COM 462846106 41 1341 SH DFND 2 1341 0 0 IRON MTN INC COM 462846106 154 5058 SH OTR 1 5058 0 0 BIOGEN IDEC INC COM 09062X103 1154 4128 SH DFND 2 4128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1443 7814 SH OTR 1 7814 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 10 1644 SH OTR 1 1644 0 0 DEMAND MEDIA INC COM 24802N109 13 2282 SH OTR 1 2282 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7 400 SH OTR 1 400 0 0 CAI INTERNATIONAL INC COM 12477X106 34 1426 SH OTR 1 1426 0 0 REYNOLDS AMERICAN INC COM 761713106 115 2291 SH DFND 2 2291 0 0 REYNOLDS AMERICAN INC COM 761713106 118 2358 SH OTR 1 2358 0 0 SPARTAN STORES INC COM 846822104 10 412 SH OTR 1 412 0 0 ADECOAGRO S A COM L00849106 0 14 SH DFND 2 14 0 0 FABRINET SHS G3323L100 4 204 SH OTR 1 204 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 100 SH OTR 1 100 0 0 CRAY INC COM NEW 225223304 15 546 SH OTR 1 546 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 0 4 SH OTR 1 4 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2763 16696 SH DFND 2 16696 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6099 36857 SH OTR 1 36857 0 0 II VI INC COM 902104108 4 234 SH OTR 1 234 0 0 EXACT SCIENCES CORP COM 30063P105 122 10392 SH DFND 2 10392 0 0 EXACT SCIENCES CORP COM 30063P105 38 3242 SH OTR 1 3242 0 0 BANRO CORP COM 066800103 1 1500 SH OTR 1 1500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 360 SH DFND 2 360 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 60 3140 SH OTR 1 3140 0 0 CYANOTECH CORP COM PAR $0.02 232437301 10 2127 SH OTR 1 2127 0 0 HEALTH CARE REIT INC COM 42217K106 293 5467 SH DFND 2 5467 0 0 MATTSON TECHNOLOGY INC COM 577223100 2 637 SH DFND 2 637 0 0 MATTSON TECHNOLOGY INC COM 577223100 7 2488 SH OTR 1 2488 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 600 SH OTR 1 600 0 0 HOSPIRA INC COM 441060100 4 104 SH OTR 1 104 0 0 CANADIAN PAC RY LTD COM 13645T100 44 292 SH OTR 1 292 0 0 ALLSTATE CORP COM 020002101 51 938 SH OTR 1 938 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 41 1330 SH OTR 1 1330 0 0 SOLAR CAP LTD COM 83413U100 31 1392 SH OTR 1 1392 0 0 KEY ENERGY SVCS INC COM 492914106 3 400 SH OTR 1 400 0 0 INVENTURE FOODS INC COM 461212102 3 200 SH OTR 1 200 0 0 DIGITAL ALLY INC COM NEW 25382P208 41 4490 SH OTR 1 4490 0 0 SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 20 SH OTR 1 20 0 0 ALCOBRA LTD SHS M2239P109 22 1200 SH OTR 1 1200 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1612 SH OTR 1 1612 0 0 COLUMBIA LABS INC COM NEW 197779200 1 118 SH OTR 1 118 0 0 KEMPER CORP DEL COM 488401100 40 968 SH DFND 2 968 0 0 KEMPER CORP DEL COM 488401100 8 198 SH OTR 1 198 0 0 PIZZA INN HOLDINGS INC COM 725846109 18 2188 SH OTR 1 2188 0 0 INTREXON CORP COM 46122T102 11 460 SH OTR 1 460 0 0 CDW CORP COM 12514G108 1 29 SH OTR 1 29 0 0 WILLBROS GROUP INC DEL COM 969203108 1 125 SH OTR 1 125 0 0 KOREA FD COM NEW 500634209 1 32 SH OTR 1 32 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 218 SH OTR 1 218 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 478 SH OTR 1 478 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 300 SH OTR 1 300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 1902 SH OTR 1 1902 0 0 CME GROUP INC COM 12572Q105 71 900 SH OTR 1 900 0 0 ISHARES MSCI ISR CAP ETF 464286632 27 555 SH DFND 2 555 0 0 ISHARES MSCI ISR CAP ETF 464286632 0 1 SH OTR 1 1 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 20 2232 SH OTR 1 2232 0 0 KONAMI CORP SPONSORED ADR 50046R101 2 76 SH OTR 1 76 0 0 IMMUCELL CORP COM PAR $0.10 452525306 3 783 SH OTR 1 783 0 0 SLM CORP COM 78442P106 464 17669 SH DFND 2 17669 0 0 SLM CORP COM 78442P106 6 220 SH OTR 1 220 0 0 GERDAU S A SPON ADR REP PFD 373737105 5 600 SH OTR 1 600 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 453 SH OTR 1 453 0 0 TIME WARNER CABLE INC COM 88732J207 230 1700 SH DFND 2 1700 0 0 RYDER SYS INC COM 783549108 231 3135 SH DFND 2 3135 0 0 RYDER SYS INC COM 783549108 49 670 SH OTR 1 670 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 1467 SH DFND 2 1467 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 800 SH OTR 1 800 0 0 NUMEREX CORP PA CL A 67053A102 21 1600 SH OTR 1 1600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 255 SH DFND 2 255 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 900 SH OTR 1 900 0 0 DEERE & CO COM 244199105 518 5670 SH DFND 2 5670 0 0 DEERE & CO COM 244199105 12 130 SH OTR 1 130 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 10 450 SH OTR 1 450 0 0 POLONIA BACORP INC MD COM 73158Q109 5 490 SH OTR 1 490 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5 582 SH DFND 2 582 0 0 CHRISTOPHER & BANKS CORP COM 171046105 41 4800 SH OTR 1 4800 0 0 ARKANSAS BEST CORP DEL COM 040790107 9 256 SH OTR 1 256 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 8 669 SH OTR 1 669 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 245 SH DFND 2 245 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 334 SH OTR 1 334 0 0 STERIS CORP COM 859152100 4 90 SH OTR 1 90 0 0 ANTERO RES CORP COM 03674X106 122 1918 SH OTR 1 1918 0 0 ISHARES NA NAT RES 464287374 9 197 SH OTR 1 197 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 0 24 SH OTR 1 24 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 31 554 SH OTR 1 554 0 0 ASCENA RETAIL GROUP INC COM 04351G101 47 2241 SH DFND 2 2241 0 0 ASCENA RETAIL GROUP INC COM 04351G101 24 1138 SH OTR 1 1138 0 0 GREIF INC CL A 397624107 129 2466 SH OTR 1 2466 0 0 MADISON CVRED CALL & EQ STR COM 557437100 61 7490 SH OTR 1 7490 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 405 SH DFND 2 405 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31 1026 SH OTR 1 1026 0 0 CGG SPONSORED ADR 12531Q105 2 98 SH OTR 1 98 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 148 SH OTR 1 148 0 0 GROUPON INC COM CL A 399473107 233 19802 SH DFND 2 19802 0 0 GROUPON INC COM CL A 399473107 16 1400 SH OTR 1 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 125 1890 SH OTR 1 1890 0 0 PNM RES INC COM 69349H107 135 5600 SH OTR 1 5600 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 20 3460 SH OTR 1 3460 0 0 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 2 400 SH OTR 1 400 0 0 REMARK MEDIA INC COM 75954W107 33 7120 SH OTR 1 7120 0 0 CTS CORP COM 126501105 36 1810 SH OTR 1 1810 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 43 634 SH OTR 1 634 0 0 HILLSHIRE BRANDS CO COM 432589109 98 2940 SH DFND 2 2940 0 0 HILLSHIRE BRANDS CO COM 432589109 22 662 SH OTR 1 662 0 0 SHUTTERFLY INC COM 82568P304 106 2080 SH OTR 1 2080 0 0 COMPUGEN LTD ORD M25722105 83 9328 SH OTR 1 9328 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 318 23314 SH OTR 1 23314 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 352 SH DFND 2 352 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 115 SH OTR 1 115 0 0 TAIWAN FD INC COM 874036106 46 2400 SH OTR 1 2400 0 0 AVIS BUDGET GROUP COM 053774105 228 5638 SH OTR 1 5638 0 0 HAEMONETICS CORP COM 405024100 19 458 SH OTR 1 458 0 0 QUAKER CHEM CORP COM 747316107 40 516 SH OTR 1 516 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 22 1866 SH OTR 1 1866 0 0 ISHARES EMU ETF 464286608 2112 51041 SH DFND 2 51041 0 0 BLYTH INC COM NEW 09643P207 11 1004 SH OTR 1 1004 0 0 KINDER MORGAN INC DEL COM 49456B101 735 20419 SH DFND 2 20419 0 0 KINDER MORGAN INC DEL COM 49456B101 101 2813 SH OTR 1 2813 0 0 CENTENE CORP DEL COM 15135B101 12 200 SH OTR 1 200 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 272 8591 SH OTR 1 8591 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 886 SH DFND 2 886 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 2 56 SH OTR 1 56 0 0 UNITED STATES LIME & MINERAL COM 911922102 55 897 SH DFND 2 897 0 0 UNITED STATES LIME & MINERAL COM 911922102 31 500 SH OTR 1 500 0 0 UNISYS CORP COM NEW 909214306 66 1960 SH OTR 1 1960 0 0 MUELLER INDS INC COM 624756102 65 1028 SH OTR 1 1028 0 0 IDEXX LABS INC COM 45168D104 73 688 SH OTR 1 688 0 0 RESOURCE CAP CORP COM 76120W302 51 8562 SH OTR 1 8562 0 0 ISHARES MSCI THI CAP ETF 464286624 2 31 SH DFND 2 31 0 0 VOXELJET AG ADS 92912L107 32 800 SH OTR 1 800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 45 600 SH OTR 1 600 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 293 SH DFND 2 293 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 91 9274 SH OTR 1 9274 0 0 NATIONAL PRESTO INDS INC COM 637215104 16 200 SH OTR 1 200 0 0 TANGOE INC COM 87582Y108 4 204 SH OTR 1 204 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 65 940 SH DFND 2 940 0 0 SELECT COMFORT CORP COM 81616X103 23 1078 SH DFND 2 1078 0 0 SELECT COMFORT CORP COM 81616X103 1 58 SH OTR 1 58 0 0 SILVER EAGLE ACQUISITION COR W EXP 07/26/202 827694118 4 6520 SH OTR 1 6520 0 0 ENNIS INC COM 293389102 8 434 SH OTR 1 434 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 78 SH OTR 1 78 0 0 CABELAS INC COM 126804301 16 245 SH DFND 2 245 0 0 CABELAS INC COM 126804301 291 4370 SH OTR 1 4370 0 0 T-MOBILE US INC COM 872590104 301 8955 SH DFND 2 8955 0 0 T-MOBILE US INC COM 872590104 182 5400 SH OTR 1 5400 0 0 THE ADT CORPORATION COM 00101J106 148 3657 SH DFND 2 3657 0 0 THE ADT CORPORATION COM 00101J106 103 2538 SH OTR 1 2538 0 0 RENASANT CORP COM 75970E107 18 586 SH OTR 1 586 0 0 GENERAL AMERN INVS INC COM 368802104 33 940 SH OTR 1 940 0 0 TRACTOR SUPPLY CO COM 892356106 692 8926 SH OTR 1 8926 0 0 FARMERS NATL BANC CORP COM 309627107 6 955 SH DFND 2 955 0 0 FARMERS NATL BANC CORP COM 309627107 1 200 SH OTR 1 200 0 0 SEI INVESTMENTS CO COM 784117103 67 1928 SH OTR 1 1928 0 0 ISHARES MSCI INDONIA ETF 46429B309 5 200 SH OTR 1 200 0 0 EMPIRE RES INC DEL COM 29206E100 2 592 SH OTR 1 592 0 0 BARRACUDA NETWORKS INC COM 068323104 100 2528 SH OTR 1 2528 0 0 WISDOMTREE TR DEFA FD 97717W703 17 307 SH OTR 1 307 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 84 2610 SH OTR 1 2610 0 0 BLUE NILE INC COM 09578R103 19 408 SH OTR 1 408 0 0 BOEING CO COM 097023105 587 4299 SH DFND 2 4299 0 0 BOEING CO COM 097023105 10 76 SH OTR 1 76 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 39 1826 SH OTR 1 1826 0 0 HUMANA INC COM 444859102 196 1898 SH OTR 1 1898 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 26 380 SH OTR 1 380 0 0 OIL DRI CORP AMER COM 677864100 27 710 SH OTR 1 710 0 0 LINKTONE LTD ADR 535925101 1 760 SH OTR 1 760 0 0 OWENS & MINOR INC NEW COM 690732102 10 284 SH OTR 1 284 0 0 STUDENT TRANSN INC COM 86388A108 17 2796 SH OTR 1 2796 0 0 YUM BRANDS INC COM 988498101 6 76 SH OTR 1 76 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 110 1834 SH OTR 1 1834 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 46 1914 SH OTR 1 1914 0 0 ROSETTA STONE INC COM 777780107 4 352 SH OTR 1 352 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 2080 SH DFND 2 2080 0 0 NOVAGOLD RES INC COM NEW 66987E206 33 12880 SH OTR 1 12880 0 0 PETROQUEST ENERGY INC COM 716748108 6 1400 SH OTR 1 1400 0 0 ACCURIDE CORP NEW COM NEW 00439T206 10 2775 SH DFND 2 2775 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 9 521 SH DFND 2 521 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 9 498 SH OTR 1 498 0 0 SMTC CORP COM NEW 832682207 1 560 SH OTR 1 560 0 0 PDI INC COM 69329V100 23 4822 SH DFND 2 4822 0 0 PDI INC COM 69329V100 14 2880 SH OTR 1 2880 0 0 LACLEDE GROUP INC COM 505597104 24 520 SH OTR 1 520 0 0 ACCURAY INC COM 004397105 4 474 SH OTR 1 474 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 10 260 SH OTR 1 260 0 0 SILICON IMAGE INC COM 82705T102 10 1600 SH OTR 1 1600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26 533 SH DFND 2 533 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 318 SH OTR 1 318 0 0 VALSPAR CORP COM 920355104 20 286 SH OTR 1 286 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 52 856 SH DFND 2 856 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 96 SH OTR 1 96 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 127 SH DFND 2 127 0 0 RUBICON MINERALS CORP COM 780911103 11 13188 SH DFND 2 13188 0 0 RUBICON MINERALS CORP COM 780911103 6 7388 SH OTR 1 7388 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 287 5897 SH DFND 2 5897 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 6 132 SH OTR 1 132 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 224 SH OTR 1 224 0 0 ACCRETIVE HEALTH INC COM 00438V103 18 1928 SH OTR 1 1928 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 94 8224 SH OTR 1 8224 0 0 KVH INDS INC COM 482738101 2 116 SH DFND 2 116 0 0 KVH INDS INC COM 482738101 3 211 SH OTR 1 211 0 0 M/I HOMES INC COM 55305B101 42 1662 SH OTR 1 1662 0 0 SYNERGETICS USA INC COM 87160G107 1 395 SH DFND 2 395 0 0 CODEXIS INC COM 192005106 2 1600 SH OTR 1 1600 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 6 882 SH OTR 1 882 0 0 UNITED SEC BANCSHARES INC SHS 911459105 6 862 SH OTR 1 862 0 0 MURPHY USA INC COM 626755102 16 396 SH DFND 2 396 0 0 MURPHY USA INC COM 626755102 18 432 SH OTR 1 432 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 72 SH OTR 1 72 0 0 MEDIA GEN INC CL A 584404107 30 1336 SH OTR 1 1336 0 0 GREENHUNTER RES INC COM 39530A104 0 96 SH OTR 1 96 0 0 KRONOS WORLDWIDE INC COM 50105F105 72 3774 SH OTR 1 3774 0 0 NV5 HLDGS INC COM 62945V109 30 3720 SH OTR 1 3720 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 1 510 SH OTR 1 510 0 0 HARDINGE INC COM 412324303 3 200 SH OTR 1 200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 3202 SH DFND 2 3202 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 80 3022 SH OTR 1 3022 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 8 655 SH OTR 1 655 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 165 3889 SH OTR 1 3889 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 1758 SH OTR 1 1758 0 0 ISHARES MSCI PAC JP ETF 464286665 687 14701 SH DFND 2 14701 0 0 SIFCO INDS INC COM 826546103 1 28 SH OTR 1 28 0 0 CON-WAY INC COM 205944101 95 2396 SH DFND 2 2396 0 0 CON-WAY INC COM 205944101 17 428 SH OTR 1 428 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 5 SH OTR 1 5 0 0 INFORMATICA CORP COM 45666Q102 32 764 SH OTR 1 764 0 0 QIWI PLC SPON ADR REP B 74735M108 10 172 SH OTR 1 172 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 520 SH DFND 2 520 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 548 SH OTR 1 548 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 74 606 SH OTR 1 606 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 1010 SH OTR 1 1010 0 0 LUMOS NETWORKS CORP COM 550283105 8 402 SH OTR 1 402 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 586 SH DFND 2 586 0 0 TYSON FOODS INC CL A 902494103 16 477 SH DFND 2 477 0 0 TYSON FOODS INC CL A 902494103 49 1464 SH OTR 1 1464 0 0 ISHARES GNMA BOND ETF 46429B333 1 22 SH OTR 1 22 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 74 SH DFND 2 74 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 333 3944 SH OTR 1 3944 0 0 CISCO SYS INC COM 17275R102 273 12172 SH OTR 1 12172 0 0 FEDERAL SIGNAL CORP COM 313855108 17 1144 SH OTR 1 1144 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 114 16000 SH OTR 1 16000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 1 351 SH OTR 1 351 0 0 CALAMP CORP COM 128126109 2 84 SH OTR 1 84 0 0 QUARTET MERGER CORP UNIT 99/99/9999T 747717304 3 256 SH OTR 1 256 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 207 8522 SH OTR 1 8522 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 42 3930 SH OTR 1 3930 0 0 CARMIKE CINEMAS INC COM 143436400 4 146 SH OTR 1 146 0 0 AVG TECHNOLOGIES N V SHS N07831105 247 14332 SH OTR 1 14332 0 0 C & F FINL CORP COM 12466Q104 34 737 SH DFND 2 737 0 0 C & F FINL CORP COM 12466Q104 41 903 SH OTR 1 903 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 91 3528 SH OTR 1 3528 0 0 PROCTER & GAMBLE CO COM 742718109 1106 13586 SH OTR 1 13586 0 0 EMC INS GROUP INC COM 268664109 12 400 SH OTR 1 400 0 0 INSPERITY INC COM 45778Q107 72 2000 SH OTR 1 2000 0 0 CLARCOR INC COM 179895107 42 660 SH OTR 1 660 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 20 570 SH OTR 1 570 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 200 SH OTR 1 200 0 0 INTL PAPER CO COM 460146103 250 5092 SH OTR 1 5092 0 0 GIGAMON INC COM 37518B102 33 1176 SH OTR 1 1176 0 0 INTERGROUP CORP COM 458685104 17 911 SH OTR 1 911 0 0 ARROW FINL CORP COM 042744102 1 24 SH DFND 2 24 0 0 PROSHARES TR FTSE CHINA 25 74347X658 7 200 SH OTR 1 200 0 0 ACETO CORP COM 004446100 20 812 SH OTR 1 812 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 6 205 SH OTR 1 205 0 0 BIO RAD LABS INC CL A 090572207 3 28 SH OTR 1 28 0 0 HUDSON GLOBAL INC COM 443787106 2 400 SH OTR 1 400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 27 2780 SH OTR 1 2780 0 0 ASTA FDG INC COM 046220109 0 13 SH DFND 2 13 0 0 COVANTA HLDG CORP COM 22282E102 12 656 SH OTR 1 656 0 0 HOLLYFRONTIER CORP COM 436106108 120 2424 SH DFND 2 2424 0 0 HOLLYFRONTIER CORP COM 436106108 70 1400 SH OTR 1 1400 0 0 INTERMOLECULAR INC COM 45882D109 8 1578 SH DFND 2 1578 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 73 SH OTR 1 73 0 0 UNITEDHEALTH GROUP INC COM 91324P102 341 4534 SH DFND 2 4534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 251 3328 SH OTR 1 3328 0 0 WORLD FUEL SVCS CORP COM 981475106 20 456 SH OTR 1 456 0 0 URANERZ ENERGY CORP COM 91688T104 3 2123 SH DFND 2 2123 0 0 URANERZ ENERGY CORP COM 91688T104 0 28 SH OTR 1 28 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 32 2094 SH OTR 1 2094 0 0 FEDERATED INVS INC PA CL B 314211103 13 460 SH OTR 1 460 0 0 BSB BANCORP INC MD COM 05573H108 11 698 SH OTR 1 698 0 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26 1170 SH OTR 1 1170 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 348 SH DFND 2 348 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 974 SH OTR 1 974 0 0 TAUBMAN CTRS INC COM 876664103 179 2800 SH OTR 1 2800 0 0 ROCKWELL MED INC COM 774374102 11 1059 SH DFND 2 1059 0 0 ROCKWELL MED INC COM 774374102 37 3500 SH OTR 1 3500 0 0 SEMTECH CORP COM 816850101 115 4536 SH OTR 1 4536 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8 940 SH OTR 1 940 0 0 SVB FINL GROUP COM 78486Q101 53 506 SH OTR 1 506 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 63 1695 SH DFND 2 1695 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 211 5702 SH OTR 1 5702 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1 14 SH OTR 1 14 0 0 WALTER ENERGY INC COM 93317Q105 20 1174 SH OTR 1 1174 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 217 9890 SH OTR 1 9890 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 32 1206 SH OTR 1 1206 0 0 GOLDEN MINERALS CO COM 381119106 12 25282 SH DFND 2 25282 0 0 GOLDEN MINERALS CO COM 381119106 0 26 SH OTR 1 26 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4687 39798 SH DFND 2 39798 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 67 1229 SH DFND 2 1229 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 54 984 SH OTR 1 984 0 0 FAB UNVL CORP COM 302771100 4 1284 SH OTR 1 1284 0 0 TILLYS INC CL A 886885102 4 330 SH DFND 2 330 0 0 SALISBURY BANCORP INC COM 795226109 28 1086 SH OTR 1 1086 0 0 NETSUITE INC COM 64118Q107 8 82 SH DFND 2 82 0 0 NETSUITE INC COM 64118Q107 5 48 SH OTR 1 48 0 0 CABOT CORP COM 127055101 69 1340 SH OTR 1 1340 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 288 SH DFND 2 288 0 0 BAZAARVOICE INC COM 073271108 4 498 SH OTR 1 498 0 0 MARATHON OIL CORP COM 565849106 79 2235 SH DFND 2 2235 0 0 MARATHON OIL CORP COM 565849106 339 9611 SH OTR 1 9611 0 0 RF MICRODEVICES INC COM 749941100 5 1050 SH OTR 1 1050 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 5 696 SH OTR 1 696 0 0 INTERPHASE CORP COM 460593106 3 800 SH OTR 1 800 0 0 WESCO INTL INC COM 95082P105 16 174 SH OTR 1 174 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 139 6556 SH OTR 1 6556 0 0 COMCAST CORP NEW CL A SPL 20030N200 817 16384 SH OTR 1 16384 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 138 SH OTR 1 138 0 0 KANSAS CITY LIFE INS CO COM 484836101 29 599 SH DFND 2 599 0 0 KANSAS CITY LIFE INS CO COM 484836101 1 20 SH OTR 1 20 0 0 ACCELRYS INC COM 00430U103 3 264 SH OTR 1 264 0 0 PRGX GLOBAL INC COM NEW 69357C503 6 860 SH OTR 1 860 0 0 SPECTRA ENERGY CORP COM 847560109 95 2668 SH DFND 2 2668 0 0 SPECTRA ENERGY CORP COM 847560109 186 5222 SH OTR 1 5222 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 11 1158 SH OTR 1 1158 0 0 ULTRALIFE CORP COM 903899102 10 2937 SH DFND 2 2937 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 167 1560 SH DFND 2 1560 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 538 SH OTR 1 538 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 30 2108 SH OTR 1 2108 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 14 900 SH OTR 1 900 0 0 HOME DEPOT INC COM 437076102 157 1904 SH DFND 2 1904 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 8 200 SH OTR 1 200 0 0 VELTI PLC ST HELIER SHS G93285107 0 1312 SH OTR 1 1312 0 0 EXETER RES CORP COM 301835104 0 700 SH OTR 1 700 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 1372 SH OTR 1 1372 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 108 3216 SH OTR 1 3216 0 0 POSCO SPONSORED ADR 693483109 71 904 SH DFND 2 904 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 628 SH DFND 2 628 0 0 VITACOST COM INC COM 92847A200 4 651 SH DFND 2 651 0 0 VITACOST COM INC COM 92847A200 9 1598 SH OTR 1 1598 0 0 FIRST CAPITAL INC COM 31942S104 2 80 SH OTR 1 80 0 0 MERCER INTL INC COM 588056101 4 400 SH DFND 2 400 0 0 MERCER INTL INC COM 588056101 21 2118 SH OTR 1 2118 0 0 XYRATEX LTD COM G98268108 1 50 SH DFND 2 50 0 0 XYRATEX LTD COM G98268108 4 273 SH OTR 1 273 0 0 HUBBELL INC CL B 443510201 136 1252 SH DFND 2 1252 0 0 HUBBELL INC CL B 443510201 59 542 SH OTR 1 542 0 0 AMERICAN EXPRESS CO COM 025816109 525 5785 SH DFND 2 5785 0 0 PROSHARES TR 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0 ATLAS ENERGY LP COM UNITS LP 04930A104 5 100 SH OTR 1 100 0 0 WEST CORP COM 952355204 37 1420 SH OTR 1 1420 0 0 UNILEVER N V N Y SHS NEW 904784709 746 18532 SH DFND 2 18532 0 0 UNILEVER N V N Y SHS NEW 904784709 8 200 SH OTR 1 200 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 6 400 SH OTR 1 400 0 0 RENTECH INC COM 760112102 19 10850 SH DFND 2 10850 0 0 SARATOGA RES INC TEX COM 803521103 1 545 SH DFND 2 545 0 0 SARATOGA RES INC TEX COM 803521103 0 72 SH OTR 1 72 0 0 CHICOS FAS INC COM 168615102 15 774 SH OTR 1 774 0 0 SEADRILL LIMITED SHS G7945E105 92 2248 SH DFND 2 2248 0 0 SEADRILL LIMITED SHS G7945E105 63 1526 SH OTR 1 1526 0 0 CERES INC COM 156773103 4 2710 SH DFND 2 2710 0 0 ASTRO-MED INC NEW COM 04638F108 2 160 SH OTR 1 160 0 0 CHERRY HILL MTG INVT CORP COM 164651101 47 2616 SH OTR 1 2616 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 15 1686 SH OTR 1 1686 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1 52 SH OTR 1 52 0 0 CRAWFORD & CO CL B 224633107 12 1254 SH OTR 1 1254 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 214 SH OTR 1 214 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 349 SH OTR 1 349 0 0 HANCOCK JOHN INVS TR COM 410142103 15 800 SH OTR 1 800 0 0 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 2 200 SH OTR 1 200 0 0 SKECHERS U S A INC CL A 830566105 67 2032 SH OTR 1 2032 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 189 9616 SH DFND 2 9616 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 37 1890 SH OTR 1 1890 0 0 LIBERTY PPTY TR SH BEN INT 531172104 68 2000 SH OTR 1 2000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 14 1316 SH OTR 1 1316 0 0 SORL AUTO PTS INC COM 78461U101 2 386 SH DFND 2 386 0 0 ANNALY CAP MGMT INC COM 035710409 176 17672 SH OTR 1 17672 0 0 NUTRI SYS INC NEW COM 67069D108 25 1520 SH OTR 1 1520 0 0 MEDALLION FINL CORP COM 583928106 3 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 2741 SH DFND 2 2741 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2807 84665 SH DFND 2 84665 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 13 2016 SH DFND 2 2016 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 211 33250 SH OTR 1 33250 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 62 3092 SH OTR 1 3092 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24 408 SH OTR 1 408 0 0 BARRICK GOLD CORP COM 067901108 291 16532 SH OTR 1 16532 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 2 102 SH OTR 1 102 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4723 53698 SH DFND 2 53698 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2249 25564 SH OTR 1 25564 0 0 GRAMERCY PPTY TR INC COM 38489R100 91 15800 SH OTR 1 15800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 89 SH OTR 1 89 0 0 STAMPS COM INC COM NEW 852857200 74 1758 SH OTR 1 1758 0 0 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 8 282 SH OTR 1 282 0 0 RITE AID CORP COM 767754104 10 1948 SH OTR 1 1948 0 0 ISHARES US HOME CONS ETF 464288752 4771 192211 SH DFND 2 192211 0 0 GABELLI DIVD & INCOME TR COM 36242H104 52 2356 SH OTR 1 2356 0 0 STEIN MART INC COM 858375108 3 232 SH OTR 1 232 0 0 TENNANT CO COM 880345103 100 1482 SH OTR 1 1482 0 0 RGC RES INC COM 74955L103 27 1442 SH OTR 1 1442 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 4 2374 SH OTR 1 2374 0 0 PARK OHIO HLDGS CORP COM 700666100 62 1178 SH OTR 1 1178 0 0 S & T BANCORP INC COM 783859101 45 1774 SH OTR 1 1774 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 60 3800 SH OTR 1 3800 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 150 SH OTR 1 150 0 0 GSE HLDG INC COM 36191X100 1 480 SH OTR 1 480 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 2560 SH OTR 1 2560 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4321 SH DFND 2 4321 0 0 SYNAPTICS INC COM 87157D109 31 602 SH OTR 1 602 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 21 700 SH OTR 1 700 0 0 LEARNING TREE INTL INC COM 522015106 2 523 SH DFND 2 523 0 0 LEARNING TREE INTL INC COM 522015106 0 70 SH OTR 1 70 0 0 LKQ CORP COM 501889208 125 3812 SH OTR 1 3812 0 0 CHEVIOT FINL CORP NEW COM 16677X105 19 1888 SH OTR 1 1888 0 0 FIRST BANCORP INC ME COM 31866P102 0 20 SH DFND 2 20 0 0 FIRST BANCORP INC ME COM 31866P102 12 684 SH OTR 1 684 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 33 1275 SH OTR 1 1275 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 15 1174 SH OTR 1 1174 0 0 MERU NETWORKS INC COM 59047Q103 4 1010 SH DFND 2 1010 0 0 MERU NETWORKS INC COM 59047Q103 32 7314 SH OTR 1 7314 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 15 1200 SH OTR 1 1200 0 0 HERITAGE FINL CORP WASH COM 42722X106 11 624 SH OTR 1 624 0 0 SOUTHERN COPPER CORP COM 84265V105 90 3125 SH DFND 2 3125 0 0 SOUTHERN COPPER CORP COM 84265V105 43 1502 SH OTR 1 1502 0 0 GLACIER BANCORP INC NEW COM 37637Q105 17 576 SH OTR 1 576 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 4 SH OTR 1 4 0 0 CONSTANT CONTACT INC COM 210313102 27 854 SH OTR 1 854 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 3 100 SH OTR 1 100 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 7 640 SH OTR 1 640 0 0 LEE ENTERPRISES INC COM 523768109 0 100 SH DFND 2 100 0 0 LEE ENTERPRISES INC COM 523768109 10 2880 SH OTR 1 2880 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 241 18578 SH OTR 1 18578 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 46 25386 SH OTR 1 25386 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 193 54690 SH OTR 1 54690 0 0 EURONET WORLDWIDE INC COM 298736109 21 446 SH OTR 1 446 0 0 BRINKER INTL INC COM 109641100 7 161 SH DFND 2 161 0 0 BRINKER INTL INC COM 109641100 129 2774 SH OTR 1 2774 0 0 EMPLOYERS HOLDINGS INC COM 292218104 29 908 SH OTR 1 908 0 0 NB & T FINL GROUP INC COM 62874M104 21 1101 SH OTR 1 1101 0 0 KEYCORP NEW COM 493267108 345 25729 SH DFND 2 25729 0 0 KEYCORP NEW COM 493267108 28 2089 SH OTR 1 2089 0 0 PREMIER EXIBITIONS INC COM 74051E102 3 2515 SH DFND 2 2515 0 0 LANDMARK BANCORP INC COM 51504L107 21 1072 SH OTR 1 1072 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 2372 SH OTR 1 2372 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1060 SH OTR 1 1060 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13 1020 SH OTR 1 1020 0 0 WABCO HLDGS INC COM 92927K102 22 238 SH DFND 2 238 0 0 WABCO HLDGS INC COM 92927K102 69 742 SH OTR 1 742 0 0 BOYD GAMING CORP COM 103304101 17 1490 SH OTR 1 1490 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 18 840 SH DFND 2 840 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 15 680 SH OTR 1 680 0 0 MIDSTATES PETE CO INC COM 59804T100 28 4184 SH OTR 1 4184 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 1830 36556 SH DFND 2 36556 0 0 LIBBEY INC COM 529898108 14 660 SH OTR 1 660 0 0 KIMBERLY CLARK CORP COM 494368103 25 242 SH OTR 1 242 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 5 160 SH DFND 2 160 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 556 SH DFND 2 556 0 0 TRAVELERS COMPANIES INC COM 89417E109 699 7715 SH DFND 2 7715 0 0 AGCO CORP COM 001084102 53 894 SH OTR 1 894 0 0 OVERSTOCK COM INC DEL COM 690370101 194 6304 SH OTR 1 6304 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 16 792 SH OTR 1 792 0 0 INTERPUBLIC GROUP COS INC COM 460690100 172 9731 SH DFND 2 9731 0 0 INTERPUBLIC GROUP COS INC COM 460690100 143 8060 SH OTR 1 8060 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 686 13943 SH DFND 2 13943 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 74 1499 SH OTR 1 1499 0 0 MADISON CNTY FINL INC COM 556777100 11 597 SH OTR 1 597 0 0 TOWERS WATSON & CO CL A 891894107 21 164 SH OTR 1 164 0 0 KCAP FINL INC COM 48668E101 13 1614 SH OTR 1 1614 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 9 1000 SH OTR 1 1000 0 0 IGI LABS INC COM 449575109 6 2062 SH OTR 1 2062 0 0 GLOBALSCAPE INC COM 37940G109 1 507 SH OTR 1 507 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 11 1052 SH OTR 1 1052 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 9 314 SH OTR 1 314 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 146 SH OTR 1 146 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 1000 SH OTR 1 1000 0 0 CENTURY CASINOS INC COM 156492100 72 13848 SH OTR 1 13848 0 0 PMC-SIERRA INC COM 69344F106 46 7212 SH OTR 1 7212 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 23 2844 SH OTR 1 2844 0 0 CAMCO FINL CORP COM 132618109 1 100 SH OTR 1 100 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 84 SH OTR 1 84 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1000 SH OTR 1 1000 0 0 SONOCO PRODS CO COM 835495102 93 2235 SH DFND 2 2235 0 0 SONOCO PRODS CO COM 835495102 27 656 SH OTR 1 656 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 442 12446 SH DFND 2 12446 0 0 MIND C T I LTD ORD M70240102 25 12480 SH OTR 1 12480 0 0 POST PPTYS INC COM 737464107 29 650 SH OTR 1 650 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 150 SH OTR 1 150 0 0 NOVARTIS A G SPONSORED ADR 66987V109 91 1129 SH DFND 2 1129 0 0 CARNIVAL CORP PAIRED CTF 143658300 23 577 SH OTR 1 577 0 0 VALUE LINE INC COM 920437100 3 242 SH DFND 2 242 0 0 FEI CO COM 30241L109 34 386 SH OTR 1 386 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 758 SH OTR 1 758 0 0 CENTURYLINK INC COM 156700106 74 2334 SH OTR 1 2334 0 0 ATHLON ENERGY INC COM 047477104 23 766 SH OTR 1 766 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 4142 SH DFND 2 4142 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 398 SH OTR 1 398 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20 486 SH OTR 1 486 0 0 EXXON MOBIL CORP COM 30231G102 626 6181 SH DFND 2 6181 0 0 EXXON MOBIL CORP COM 30231G102 190 1878 SH OTR 1 1878 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 123 12200 SH OTR 1 12200 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 298 SH OTR 1 298 0 0 FIDELITY & GTY LIFE COM 315785105 26 1369 SH OTR 1 1369 0 0 APOGEE ENTERPRISES INC COM 037598109 30 847 SH OTR 1 847 0 0 LINCOLN ELEC HLDGS INC COM 533900106 237 3324 SH OTR 1 3324 0 0 TECHTARGET INC COM 87874R100 3 382 SH OTR 1 382 0 0 ROSETTA RESOURCES INC COM 777779307 70 1467 SH OTR 1 1467 0 0 JOY GLOBAL INC COM 481165108 297 5082 SH DFND 2 5082 0 0 JOY GLOBAL INC COM 481165108 12 200 SH OTR 1 200 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 4 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULSH2000 VA 74348A509 2 150 SH OTR 1 150 0 0 INTEROIL CORP COM 460951106 67 1304 SH DFND 2 1304 0 0 INTEROIL CORP COM 460951106 25 494 SH OTR 1 494 0 0 AVIVA PLC ADR 05382A104 33 2200 SH OTR 1 2200 0 0 INVESTORS TITLE CO COM 461804106 25 307 SH DFND 2 307 0 0 INVESTORS TITLE CO COM 461804106 32 400 SH OTR 1 400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 170 2026 SH DFND 2 2026 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 272 SH OTR 1 272 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 2 2022 SH OTR 1 2022 0 0 KEMET CORP COM NEW 488360207 7 1204 SH OTR 1 1204 0 0 OPEN TEXT CORP COM 683715106 85 924 SH OTR 1 924 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 487 31561 SH DFND 2 31561 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 121 7818 SH OTR 1 7818 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 5 100 SH OTR 1 100 0 0 ACTUANT CORP CL A NEW 00508X203 7 178 SH OTR 1 178 0 0 STR HLDGS INC COM 78478V100 7 4520 SH OTR 1 4520 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 129 25569 SH DFND 2 25569 0 0 VISTEON CORP COM NEW 92839U206 361 4412 SH OTR 1 4412 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13 908 SH OTR 1 908 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 35 2350 SH OTR 1 2350 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 562 SH DFND 2 562 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 3460 SH OTR 1 3460 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 103 935 SH DFND 2 935 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 68 610 SH OTR 1 610 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 1747 46551 SH DFND 2 46551 0 0 IMRIS INC COM 45322N105 0 105 SH DFND 2 105 0 0 FISERV INC COM 337738108 202 3413 SH DFND 2 3413 0 0 LEGGETT & PLATT INC COM 524660107 147 4738 SH DFND 2 4738 0 0 LEGGETT & PLATT INC COM 524660107 308 9968 SH OTR 1 9968 0 0 DOMINION RES INC VA NEW COM 25746U109 44 674 SH OTR 1 674 0 0 ATWOOD OCEANICS INC COM 050095108 109 2050 SH OTR 1 2050 0 0 APOLLO ED GROUP INC CL A 037604105 39 1442 SH OTR 1 1442 0 0 ISHARES CORE S&P500 ETF 464287200 2061 11103 SH DFND 2 11103 0 0 ISHARES CORE S&P500 ETF 464287200 603 3250 SH OTR 1 3250 0 0 CUMMINS INC COM 231021106 396 2812 SH DFND 2 2812 0 0 CUMMINS INC COM 231021106 7 50 SH OTR 1 50 0 0 MEXICO FD INC COM 592835102 18 604 SH OTR 1 604 0 0 VARIAN MED SYS INC COM 92220P105 94 1216 SH OTR 1 1216 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 197 SH OTR 1 197 0 0 HF2 FINL MGMT INC CL A 40421A104 83 8152 SH OTR 1 8152 0 0 PNC FINL SVCS GROUP INC COM 693475105 430 5546 SH DFND 2 5546 0 0 PNC FINL SVCS GROUP INC COM 693475105 273 3514 SH OTR 1 3514 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1766 116825 SH DFND 2 116825 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42 2762 SH OTR 1 2762 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43 1218 SH OTR 1 1218 0 0 ASHLAND INC NEW COM 044209104 52 538 SH OTR 1 538 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 27 1306 SH OTR 1 1306 0 0 MSC INDL DIRECT INC CL A 553530106 20 252 SH OTR 1 252 0 0 OCWEN FINL CORP COM NEW 675746309 11 193 SH DFND 2 193 0 0 OCWEN FINL CORP COM NEW 675746309 33 600 SH OTR 1 600 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 9 340 SH OTR 1 340 0 0 BERRY PLASTICS GROUP INC COM 08579W103 13 532 SH OTR 1 532 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20 1254 SH OTR 1 1254 0 0 U S CONCRETE INC COM NEW 90333L201 23 995 SH OTR 1 995 0 0 IF BANCORP INC COM 44951J105 6 382 SH OTR 1 382 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 63 2285 SH DFND 2 2285 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 151 5510 SH OTR 1 5510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 66 7450 SH OTR 1 7450 0 0 VALLEY NATL BANCORP COM 919794107 26 2564 SH OTR 1 2564 0 0 PEMBINA PIPELINE CORP COM 706327103 8 239 SH DFND 2 239 0 0 PEMBINA PIPELINE CORP COM 706327103 156 4436 SH OTR 1 4436 0 0 FACEBOOK INC CL A 30303M102 33 610 SH OTR 1 610 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 200 SH OTR 1 200 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 4 248 SH OTR 1 248 0 0 CALPINE CORP COM NEW 131347304 40 2048 SH OTR 1 2048 0 0 B COMMUNICATIONS LTD SHS M15629104 8 474 SH OTR 1 474 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 29 646 SH OTR 1 646 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 129 2400 SH OTR 1 2400 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 5 1952 SH OTR 1 1952 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14 104 SH OTR 1 104 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 25 3878 SH OTR 1 3878 0 0 SYNACOR INC COM 871561106 6 2470 SH DFND 2 2470 0 0 SYNACOR INC COM 871561106 2 684 SH OTR 1 684 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 25 2120 SH OTR 1 2120 0 0 ATHENAHEALTH INC COM 04685W103 44 324 SH OTR 1 324 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 946 SH DFND 2 946 0 0 HAWAIIAN HOLDINGS INC COM 419879101 33 3404 SH OTR 1 3404 0 0 DENISON MINES CORP COM 248356107 8 7050 SH DFND 2 7050 0 0 DENISON MINES CORP COM 248356107 2 1618 SH OTR 1 1618 0 0 DURECT CORP COM 266605104 6 3400 SH DFND 2 3400 0 0 DURECT CORP COM 266605104 20 11750 SH OTR 1 11750 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 192 5292 SH OTR 1 5292 0 0 BRIDGE CAP HLDGS COM 108030107 0 2 SH OTR 1 2 0 0 MTR GAMING GROUP INC COM 553769100 2 364 SH DFND 2 364 0 0 MTR GAMING GROUP INC COM 553769100 2 400 SH OTR 1 400 0 0 RICHMONT MINES INC COM 76547T106 1 1082 SH DFND 2 1082 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 37 820 SH OTR 1 820 0 0 ELECTRO RENT CORP COM 285218103 4 216 SH OTR 1 216 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 981 19226 SH DFND 2 19226 0 0 RAMBUS INC DEL COM 750917106 53 5544 SH OTR 1 5544 0 0 SERVICE CORP INTL COM 817565104 33 1800 SH OTR 1 1800 0 0 AMDOCS LTD ORD G02602103 8 200 SH OTR 1 200 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 52 5816 SH OTR 1 5816 0 0 CONOCOPHILLIPS COM 20825C104 516 7302 SH DFND 2 7302 0 0 CONOCOPHILLIPS COM 20825C104 244 3456 SH OTR 1 3456 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 9 253612 SH DFND 2 253612 0 0 BANK NEW YORK MELLON CORP COM 064058100 711 20337 SH DFND 2 20337 0 0 BANK NEW YORK MELLON CORP COM 064058100 84 2414 SH OTR 1 2414 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 46 468 SH DFND 2 468 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 546 SH OTR 1 546 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 878 SH OTR 1 878 0 0 BANKUNITED INC COM 06652K103 23 698 SH OTR 1 698 0 0 TREDEGAR CORP COM 894650100 31 1088 SH OTR 1 1088 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8 600 SH OTR 1 600 0 0 LAKELAND INDS INC COM 511795106 54 10294 SH OTR 1 10294 0 0 VERTEX ENERGY INC COM 92534K107 7 2034 SH OTR 1 2034 0 0 SUN LIFE FINL INC COM 866796105 2 45 SH DFND 2 45 0 0 SUN LIFE FINL INC COM 866796105 8 214 SH OTR 1 214 0 0 ONEOK INC NEW COM 682680103 23 376 SH OTR 1 376 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 23 746 SH OTR 1 746 0 0 HIGHWOODS PPTYS INC COM 431284108 133 3684 SH OTR 1 3684 0 0 BANK KY FINL CORP COM 062896105 31 833 SH DFND 2 833 0 0 BANK KY FINL CORP COM 062896105 44 1200 SH OTR 1 1200 0 0 XO GROUP INC COM 983772104 8 506 SH OTR 1 506 0 0 COMMVAULT SYSTEMS INC COM 204166102 17 228 SH OTR 1 228 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 31 1630 SH OTR 1 1630 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10 4193 SH DFND 2 4193 0 0 BPZ RESOURCES INC COM 055639108 35 19336 SH OTR 1 19336 0 0 BUFFALO WILD WINGS INC COM 119848109 65 444 SH OTR 1 444 0 0 CONTROL4 CORP COM 21240D107 29 1623 SH DFND 2 1623 0 0 CONTROL4 CORP COM 21240D107 58 3303 SH OTR 1 3303 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 56 SH OTR 1 56 0 0 COUNTERPATH CORP COM NEW 22228P203 1 530 SH OTR 1 530 0 0 WISCONSIN ENERGY CORP COM 976657106 130 3148 SH OTR 1 3148 0 0 EDUCATION MGMT CORP NEW COM 28140M103 15 1530 SH DFND 2 1530 0 0 EDUCATION MGMT CORP NEW COM 28140M103 16 1600 SH OTR 1 1600 0 0 AMC NETWORKS INC CL A 00164V103 0 4 SH OTR 1 4 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 17 1500 SH OTR 1 1500 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 41 9150 SH OTR 1 9150 0 0 UBS AG SHS NEW H89231338 73 3797 SH DFND 2 3797 0 0 UBS AG SHS NEW H89231338 154 8008 SH OTR 1 8008 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 41 3050 SH OTR 1 3050 0 0 ICICI BK LTD ADR 45104G104 49 1308 SH DFND 2 1308 0 0 ICICI BK LTD ADR 45104G104 51 1362 SH OTR 1 1362 0 0 NGP CAP RES CO COM 62912R107 1 200 SH OTR 1 200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 92 2604 SH OTR 1 2604 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5 680 SH OTR 1 680 0 0 METHANEX CORP COM 59151K108 9 153 SH DFND 2 153 0 0 METHANEX CORP COM 59151K108 513 8658 SH OTR 1 8658 0 0 CORE LABORATORIES N V COM N22717107 51 266 SH OTR 1 266 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 22 1200 SH OTR 1 1200 0 0 MATTEL INC COM 577081102 12 244 SH OTR 1 244 0 0 TRUSTMARK CORP COM 898402102 11 396 SH OTR 1 396 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 1 400 SH OTR 1 400 0 0 MCDONALDS CORP COM 580135101 211 2179 SH DFND 2 2179 0 0 MCDONALDS CORP COM 580135101 344 3550 SH OTR 1 3550 0 0 CUTWATER SELECT INCOME FD COM 232229104 15 800 SH OTR 1 800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 34 2112 SH OTR 1 2112 0 0 NTS INC NEV COM 62943B105 1 414 SH OTR 1 414 0 0 FIRST MERCHANTS CORP COM 320817109 0 14 SH OTR 1 14 0 0 COOPER COS INC COM NEW 216648402 65 524 SH OTR 1 524 0 0 LAWSON PRODS INC COM 520776105 3 219 SH DFND 2 219 0 0 LAWSON PRODS INC COM 520776105 14 1170 SH OTR 1 1170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 697 4581 SH DFND 2 4581 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 358 SH OTR 1 358 0 0 MADDEN STEVEN LTD COM 556269108 39 1060 SH OTR 1 1060 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 124 SH DFND 2 124 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 81 11024 SH OTR 1 11024 0 0 AMERISERV FINL INC COM 03074A102 5 1564 SH OTR 1 1564 0 0 CENTURY ALUM CO COM 156431108 20 1896 SH OTR 1 1896 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 72 800 SH OTR 1 800 0 0 HERITAGE FINL GROUP INC COM 42726X102 0 1 SH DFND 2 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 142 SH OTR 1 142 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 746 SH OTR 1 746 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1 162 SH OTR 1 162 0 0 FEDERATED PREM MUN INC FD COM 31423P108 3 226 SH OTR 1 226 0 0 BANNER CORP COM NEW 06652V208 59 1316 SH OTR 1 1316 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 40 SH OTR 1 40 0 0 AEROVIRONMENT INC COM 008073108 8 258 SH OTR 1 258 0 0 STEREOTAXIS INC COM NEW 85916J409 1 400 SH DFND 2 400 0 0 PROSPERITY BANCSHARES INC COM 743606105 219 3448 SH OTR 1 3448 0 0 KBR INC COM 48242W106 3 102 SH OTR 1 102 0 0 WASHINGTON FED INC W EXP 11/14/201 938824117 1 99 SH OTR 1 99 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 880 SH DFND 2 880 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 62 36932 SH OTR 1 36932 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 2133 SH DFND 2 2133 0 0 CYTEC INDS INC COM 232820100 97 1044 SH DFND 2 1044 0 0 CYTEC INDS INC COM 232820100 136 1460 SH OTR 1 1460 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 1800 SH OTR 1 1800 0 0 FOUNDATION MEDICINE INC COM 350465100 18 745 SH DFND 2 745 0 0 FOUNDATION MEDICINE INC COM 350465100 16 682 SH OTR 1 682 0 0 USA MOBILITY INC COM 90341G103 12 864 SH OTR 1 864 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 374 5546 SH OTR 1 5546 0 0 XCEL ENERGY INC COM 98389B100 273 9780 SH OTR 1 9780 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 4 591 SH DFND 2 591 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1032 SH OTR 1 1032 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 190 SH OTR 1 190 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 320 18560 SH OTR 1 18560 0 0 SCIQUEST INC NEW COM 80908T101 1 22 SH OTR 1 22 0 0 PREMIER INC CL A 74051N102 20 536 SH OTR 1 536 0 0 ALMADEN MINERALS LTD COM 020283107 2 1620 SH OTR 1 1620 0 0 GENTHERM INC COM 37253A103 30 1104 SH OTR 1 1104 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 51 7088 SH OTR 1 7088 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3 200 SH OTR 1 200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7 232 SH OTR 1 232 0 0 WASHINGTON FED INC COM 938824109 214 9178 SH OTR 1 9178 0 0 NVE CORP COM NEW 629445206 10 179 SH DFND 2 179 0 0 NVE CORP COM NEW 629445206 25 422 SH OTR 1 422 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 51 3597 SH DFND 2 3597 0 0 TERRENO RLTY CORP COM 88146M101 14 800 SH OTR 1 800 0 0 SIMULATIONS PLUS INC COM 829214105 1 200 SH OTR 1 200 0 0 MKS INSTRUMENT INC COM 55306N104 2 82 SH OTR 1 82 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 94 SH OTR 1 94 0 0 PIONEER NAT RES CO COM 723787107 293 1591 SH DFND 2 1591 0 0 PIONEER NAT RES CO COM 723787107 45 246 SH OTR 1 246 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 1824 SH OTR 1 1824 0 0 AFFYMETRIX INC COM 00826T108 0 2 SH OTR 1 2 0 0 INTUIT COM 461202103 104 1359 SH DFND 2 1359 0 0 MICROSEMI CORP COM 595137100 40 1594 SH OTR 1 1594 0 0 ELLIE MAE INC COM 28849P100 56 2074 SH OTR 1 2074 0 0 FIVE OAKS INVT CORP COM 33830W106 4 364 SH DFND 2 364 0 0 FIVE OAKS INVT CORP COM 33830W106 23 2200 SH OTR 1 2200 0 0 INFOSONICS CORP COM 456784107 44 28812 SH OTR 1 28812 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 194 2042 SH DFND 2 2042 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 56 590 SH OTR 1 590 0 0 LAZARD LTD SHS A G54050102 23 504 SH OTR 1 504 0 0 MESA RTY TR UNIT BEN INT 590660106 9 430 SH OTR 1 430 0 0 BRIDGEPOINT ED INC COM 10807M105 50 2800 SH OTR 1 2800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 362 SH OTR 1 362 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 2 1416 SH DFND 2 1416 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 362 SH OTR 1 362 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 191 9166 SH OTR 1 9166 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 214 SH OTR 1 214 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 2 278 SH OTR 1 278 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 2488 SH OTR 1 2488 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 394 SH DFND 2 394 0 0 ORBOTECH LTD ORD M75253100 1 92 SH DFND 2 92 0 0 ACCESS NATL CORP COM 004337101 14 950 SH OTR 1 950 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 34 11021 SH DFND 2 11021 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 295 16159 SH DFND 2 16159 0 0 ISHARES MSCI EMG MKT ETF 464287234 940 22500 SH OTR 1 22500 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 6 1579 SH DFND 2 1579 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 19 5298 SH OTR 1 5298 0 0 HENRY JACK & ASSOC INC COM 426281101 19 322 SH OTR 1 322 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 5 1000 SH OTR 1 1000 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 10 800 SH OTR 1 800 0 0 PARKER HANNIFIN CORP COM 701094104 145 1125 SH DFND 2 1125 0 0 PARKER HANNIFIN CORP COM 701094104 26 200 SH OTR 1 200 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 4 2000 SH OTR 1 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 57 832 SH OTR 1 832 0 0 ROCKWOOD HLDGS INC COM 774415103 9 131 SH DFND 2 131 0 0 ROCKWOOD HLDGS INC COM 774415103 10 144 SH OTR 1 144 0 0 URS CORP NEW COM 903236107 314 5935 SH DFND 2 5935 0 0 URS CORP NEW COM 903236107 1 20 SH OTR 1 20 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH OTR 1 100 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 376 SH OTR 1 376 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 24 3012 SH OTR 1 3012 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9 702 SH OTR 1 702 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 3 223 SH OTR 1 223 0 0 REGIONS FINL CORP NEW COM 7591EP100 310 31313 SH DFND 2 31313 0 0 REGIONS FINL CORP NEW COM 7591EP100 64 6474 SH OTR 1 6474 0 0 ARROWHEAD RESH CORP COM NEW 042797209 9 798 SH OTR 1 798 0 0 ENVESTNET INC COM 29404K106 277 6882 SH OTR 1 6882 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 4536 SH OTR 1 4536 0 0 ENSIGN GROUP INC COM 29358P101 35 800 SH OTR 1 800 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 17 694 SH OTR 1 694 0 0 NUVASIVE INC COM 670704105 54 1684 SH OTR 1 1684 0 0 LINDSAY CORP COM 535555106 116 1406 SH OTR 1 1406 0 0 ORRSTOWN FINL SVCS INC COM 687380105 28 1700 SH OTR 1 1700 0 0 VITRAN CORP INC COM 92850E107 2 320 SH DFND 2 320 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2324 41923 SH DFND 2 41923 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 1387 SH OTR 1 1387 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 159 23976 SH OTR 1 23976 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 112 SH OTR 1 112 0 0 SANDERSON FARMS INC COM 800013104 34 464 SH OTR 1 464 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 402 13694 SH DFND 2 13694 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 299 10194 SH OTR 1 10194 0 0 TRIMAS CORP COM NEW 896215209 9 232 SH OTR 1 232 0 0 CAPITAL BK FINL CORP CL A COM 139794101 27 1184 SH OTR 1 1184 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 47 SH DFND 2 47 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5 906 SH OTR 1 906 0 0 MEETME INC COM 585141104 2 1075 SH DFND 2 1075 0 0 MEETME INC COM 585141104 0 248 SH OTR 1 248 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 74 5142 SH OTR 1 5142 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 218 SH OTR 1 218 0 0 GP STRATEGIES CORP COM 36225V104 32 1082 SH OTR 1 1082 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 481 6473 SH DFND 2 6473 0 0 AMN 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OTR 1 400 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 1 36 SH OTR 1 36 0 0 EATON CORP PLC SHS G29183103 184 2423 SH DFND 2 2423 0 0 EATON CORP PLC SHS G29183103 1 14 SH OTR 1 14 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3 74 SH OTR 1 74 0 0 BARNES GROUP INC COM 067806109 69 1800 SH OTR 1 1800 0 0 NASDAQ OMX GROUP INC COM 631103108 61 1539 SH OTR 1 1539 0 0 COMSTOCK MNG INC COM 205750102 0 136 SH OTR 1 136 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 28 1748 SH OTR 1 1748 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 46 928 SH OTR 1 928 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 430 SH DFND 2 430 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 13 2604 SH OTR 1 2604 0 0 DIGITAL GENERATION INC COM 25400B108 9 676 SH OTR 1 676 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 17 560 SH OTR 1 560 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 301 30100 SH OTR 1 30100 0 0 WINNEBAGO INDS INC COM 974637100 14 528 SH OTR 1 528 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 17 738 SH OTR 1 738 0 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IAMGOLD CORP COM 450913108 92 27552 SH OTR 1 27552 0 0 ABM INDS INC COM 000957100 24 856 SH OTR 1 856 0 0 SONIC CORP COM 835451105 96 4736 SH OTR 1 4736 0 0 STEMCELLS INC COM NEW 85857R204 17 14087 SH DFND 2 14087 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 10 1276 SH OTR 1 1276 0 0 WILLIAMS SONOMA INC COM 969904101 197 3373 SH DFND 2 3373 0 0 WILLIAMS SONOMA INC COM 969904101 72 1232 SH OTR 1 1232 0 0 HCA HOLDINGS INC COM 40412C101 61 1288 SH DFND 2 1288 0 0 HCA HOLDINGS INC COM 40412C101 27 556 SH OTR 1 556 0 0 GLOBAL INDEMNITY PLC SHS G39319101 3 100 SH OTR 1 100 0 0 M D C HLDGS INC COM 552676108 29 894 SH OTR 1 894 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8 586 SH OTR 1 586 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 87 8326 SH OTR 1 8326 0 0 ON TRACK INNOVATION LTD SHS M8791A109 77 23526 SH OTR 1 23526 0 0 MONSANTO CO NEW COM 61166W101 270 2318 SH OTR 1 2318 0 0 CIS ACQUISITION LTD SHS SER A G21490209 0 26 SH OTR 1 26 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 354 SH OTR 1 354 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2 150 SH OTR 1 150 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1936 SH OTR 1 1936 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 25 804 SH OTR 1 804 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 36 3000 SH OTR 1 3000 0 0 ARES CAP CORP COM 04010L103 43 2412 SH OTR 1 2412 0 0 NOVO-NORDISK A S ADR 670100205 126 681 SH DFND 2 681 0 0 NOVO-NORDISK A S ADR 670100205 37 200 SH OTR 1 200 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 7 248 SH OTR 1 248 0 0 PLANTRONICS INC NEW COM 727493108 52 1116 SH OTR 1 1116 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 227 4811 SH DFND 2 4811 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 402 8528 SH OTR 1 8528 0 0 CONAGRA FOODS INC COM 205887102 2 57 SH OTR 1 57 0 0 ACI WORLDWIDE INC COM 004498101 41 628 SH OTR 1 628 0 0 DTF TAX-FREE INCOME INC COM 23334J107 11 800 SH OTR 1 800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 3828 SH DFND 2 3828 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 50 13772 SH OTR 1 13772 0 0 MOVE INC COM NEW 62458M207 4 256 SH OTR 1 256 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 215 24200 SH OTR 1 24200 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 4 316 SH OTR 1 316 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 23 1150 SH OTR 1 1150 0 0 NORTHEAST UTILS COM 664397106 13 316 SH OTR 1 316 0 0 COLDWATER CREEK INC COM NEW 193068202 7 9038 SH DFND 2 9038 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2178 SH OTR 1 2178 0 0 LUNA INNOVATIONS COM 550351100 0 44 SH OTR 1 44 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 60 SH OTR 1 60 0 0 DB-X FUNDS XTRAK 2020TGT DT 233052208 16 568 SH OTR 1 568 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 300 SH OTR 1 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 5436 SH OTR 1 5436 0 0 HERBALIFE LTD COM USD SHS G4412G101 12 153 SH DFND 2 153 0 0 HERBALIFE LTD COM USD SHS G4412G101 1 12 SH OTR 1 12 0 0 BRIGHTCOVE INC COM 10921T101 6 448 SH OTR 1 448 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 1 204 SH OTR 1 204 0 0 ENCORE CAP GROUP INC COM 292554102 3 50 SH OTR 1 50 0 0 BLUCORA INC COM 095229100 29 996 SH OTR 1 996 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 200 SH OTR 1 200 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 48 786 SH OTR 1 786 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 114 9298 SH OTR 1 9298 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 2 1634 SH OTR 1 1634 0 0 PREFORMED LINE PRODS CO COM 740444104 14 193 SH DFND 2 193 0 0 PREFORMED LINE PRODS CO COM 740444104 37 500 SH OTR 1 500 0 0 CABOT OIL & GAS CORP COM 127097103 86 2208 SH OTR 1 2208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 53 774 SH OTR 1 774 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26 800 SH OTR 1 800 0 0 GENVEC INC COM NEW 37246C307 30 13000 SH OTR 1 13000 0 0 BELDEN INC COM 077454106 54 764 SH OTR 1 764 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1 41 SH DFND 2 41 0 0 TEXAS ROADHOUSE INC COM 882681109 68 2448 SH OTR 1 2448 0 0 NATURES SUNSHINE PRODUCTS 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COM 11283U108 55 2324 SH OTR 1 2324 0 0 DENBURY RES INC COM NEW 247916208 68 4121 SH DFND 2 4121 0 0 DENBURY RES INC COM NEW 247916208 59 3609 SH OTR 1 3609 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 25 14877 SH DFND 2 14877 0 0 HARSCO CORP COM 415864107 26 914 SH OTR 1 914 0 0 WORLD ACCEP CORP DEL COM 981419104 17 192 SH OTR 1 192 0 0 MORNINGSTAR INC COM 617700109 64 816 SH OTR 1 816 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 68 2156 SH OTR 1 2156 0 0 POSTROCK ENERGY CORP COM 737525105 2 1350 SH OTR 1 1350 0 0 TOWER FINANCIAL CORP COM 891769101 25 1000 SH OTR 1 1000 0 0 EOG RES INC COM 26875P101 17 102 SH OTR 1 102 0 0 BOOKS-A-MILLION INC COM 098570104 2 1000 SH OTR 1 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 78 2646 SH OTR 1 2646 0 0 VCA ANTECH INC COM 918194101 1 32 SH OTR 1 32 0 0 COSTCO WHSL CORP NEW COM 22160K105 174 1462 SH DFND 2 1462 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 188 SH OTR 1 188 0 0 AIR PRODS & CHEMS INC COM 009158106 11 98 SH DFND 2 98 0 0 AIR PRODS & CHEMS INC COM 009158106 74 660 SH OTR 1 660 0 0 AMERICAN ELEC PWR INC COM 025537101 17 372 SH OTR 1 372 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 1600 SH OTR 1 1600 0 0 DATA I O CORP COM 237690102 2 692 SH OTR 1 692 0 0 ASURE SOFTWARE INC COM 04649U102 4 714 SH OTR 1 714 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 46 2172 SH OTR 1 2172 0 0 TEARLAB CORP COM 878193101 10 1106 SH OTR 1 1106 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 4 200 SH OTR 1 200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 1995 SH DFND 2 1995 0 0 PENN NATL GAMING INC COM 707569109 18 1228 SH OTR 1 1228 0 0 UNITED PARCEL SERVICE INC CL B 911312106 141 1344 SH DFND 2 1344 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195 1856 SH OTR 1 1856 0 0 CARBO CERAMICS INC COM 140781105 95 818 SH OTR 1 818 0 0 GIGA TRONICS INC COM 375175106 0 522 SH OTR 1 522 0 0 KILROY RLTY CORP COM 49427F108 70 1400 SH OTR 1 1400 0 0 POPULAR INC COM NEW 733174700 42 1450 SH OTR 1 1450 0 0 CAPITOL 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BABSON CAP PARTN INVS TR SH BEN INT 05616B100 12 914 SH OTR 1 914 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 16 2042 SH OTR 1 2042 0 0 HUDSON CITY BANCORP COM 443683107 2 200 SH OTR 1 200 0 0 SIERRA WIRELESS INC COM 826516106 53 2190 SH OTR 1 2190 0 0 ENERGY FUELS INC COM NEW 292671708 5 930 SH OTR 1 930 0 0 VENTAS INC COM 92276F100 68 1184 SH OTR 1 1184 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 397 SH DFND 2 397 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 434 SH OTR 1 434 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 134 3142 SH OTR 1 3142 0 0 SPX CORP COM 784635104 58 584 SH DFND 2 584 0 0 SPX CORP COM 784635104 27 274 SH OTR 1 274 0 0 CITI TRENDS INC COM 17306X102 10 580 SH OTR 1 580 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 75 SH OTR 1 75 0 0 BALCHEM CORP COM 057665200 102 1734 SH OTR 1 1734 0 0 NATIONAL FUEL GAS CO N J COM 636180101 53 742 SH OTR 1 742 0 0 COLUMBIA BKG SYS INC COM 197236102 36 1310 SH OTR 1 1310 0 0 EDUCATIONAL DEV CORP COM 281479105 1 270 SH OTR 1 270 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 1727 SH DFND 2 1727 0 0 REPROS THERAPEUTICS INC W EXP 02/08/201 76028H126 0 4 SH OTR 1 4 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2 101 SH DFND 2 101 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 30 1280 SH OTR 1 1280 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 5 58 SH OTR 1 58 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 22 1392 SH OTR 1 1392 0 0 CANCER GENETICS INC COM 13739U104 11 800 SH OTR 1 800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 128 SH DFND 2 128 0 0 RAND LOGISTICS INC COM 752182105 4 718 SH DFND 2 718 0 0 RAND LOGISTICS INC COM 752182105 13 2244 SH OTR 1 2244 0 0 WORKDAY INC CL A 98138H101 120 1445 SH DFND 2 1445 0 0 WORKDAY INC CL A 98138H101 22 268 SH OTR 1 268 0 0 VOXX INTL CORP CL A 91829F104 0 14 SH OTR 1 14 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 10 1910 SH OTR 1 1910 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 6 97 SH OTR 1 97 0 0 RADCOM LTD SHS NEW M81865111 54 10236 SH OTR 1 10236 0 0 RUSH ENTERPRISES INC CL A 781846209 0 8 SH OTR 1 8 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 40 SH OTR 1 40 0 0 RESPONSYS INC COM 761248103 47 1702 SH OTR 1 1702 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 24 1422 SH OTR 1 1422 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4 266 SH OTR 1 266 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 1 50 SH OTR 1 50 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 246 SH DFND 2 246 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 20 882 SH OTR 1 882 0 0 MFRI INC COM 552721102 4 250 SH OTR 1 250 0 0 PEOPLES BANCORP N C INC COM 710577107 22 1585 SH OTR 1 1585 0 0 AVERY DENNISON CORP COM 053611109 189 3761 SH DFND 2 3761 0 0 AVERY DENNISON CORP COM 053611109 149 2968 SH OTR 1 2968 0 0 RIVER VY BANCORP COM 768475105 16 628 SH OTR 1 628 0 0 FUTUREFUEL CORPORATION COM 36116M106 12 758 SH OTR 1 758 0 0 CARRIAGE SVCS INC COM 143905107 13 672 SH OTR 1 672 0 0 LORILLARD INC COM 544147101 209 4130 SH DFND 2 4130 0 0 LORILLARD INC COM 544147101 13 260 SH OTR 1 260 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 1 47 SH OTR 1 47 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2 126 SH OTR 1 126 0 0 ADTRAN INC COM 00738A106 22 808 SH OTR 1 808 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 15 2000 SH OTR 1 2000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 30 244 SH OTR 1 244 0 0 IGATE CORP COM 45169U105 75 1858 SH OTR 1 1858 0 0 FRESH MKT INC COM 35804H106 10 253 SH OTR 1 253 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1400 SH OTR 1 1400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 742 SH OTR 1 742 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4 240 SH OTR 1 240 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 64 SH OTR 1 64 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 13 810 SH OTR 1 810 0 0 COVIDIEN PLC SHS G2554F113 27 396 SH OTR 1 396 0 0 SILICON LABORATORIES INC COM 826919102 3 60 SH OTR 1 60 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 630 5582 SH DFND 2 5582 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4 33 SH OTR 1 33 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 38 10281 SH DFND 2 10281 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 60 16300 SH OTR 1 16300 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 74 1654 SH OTR 1 1654 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 129 SH OTR 1 129 0 0 REALTY INCOME CORP COM 756109104 3 78 SH OTR 1 78 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 276 SH OTR 1 276 0 0 PEARSON PLC SPONSORED ADR 705015105 67 3000 SH OTR 1 3000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 31 2400 SH OTR 1 2400 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 29 2268 SH OTR 1 2268 0 0 YELP INC CL A 985817105 120 1738 SH OTR 1 1738 0 0 STIFEL FINL CORP COM 860630102 23 474 SH OTR 1 474 0 0 LAM RESEARCH CORP COM 512807108 299 5491 SH DFND 2 5491 0 0 LAM RESEARCH CORP COM 512807108 215 3942 SH OTR 1 3942 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 948 SH OTR 1 948 0 0 UNITY BANCORP INC COM 913290102 10 1364 SH OTR 1 1364 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 164 2175 SH DFND 2 2175 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3714 29928 SH DFND 2 29928 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 202 SH DFND 2 202 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 132 SH OTR 1 132 0 0 SNAP ON INC COM 833034101 64 586 SH OTR 1 586 0 0 FULTON FINL CORP PA COM 360271100 60 4608 SH OTR 1 4608 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 34 585 SH OTR 1 585 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 2 200 SH OTR 1 200 0 0 MATTHEWS INTL CORP CL A 577128101 13 298 SH OTR 1 298 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 762 SH OTR 1 762 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 8 1400 SH OTR 1 1400 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 28 SH OTR 1 28 0 0 SPARTON CORP COM 847235108 40 1437 SH OTR 1 1437 0 0 HANDY & HARMAN LTD COM 410315105 20 829 SH DFND 2 829 0 0 HANDY & HARMAN LTD COM 410315105 5 200 SH OTR 1 200 0 0 TRISTATE CAP HLDGS INC COM 89678F100 12 1000 SH OTR 1 1000 0 0 HALLIBURTON CO COM 406216101 497 9796 SH OTR 1 9796 0 0 MIDDLESEX WATER CO COM 596680108 15 735 SH OTR 1 735 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 74 983 SH DFND 2 983 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 291 3846 SH OTR 1 3846 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 704 SH OTR 1 704 0 0 AMERICAN INCOME FD INC COM 02672T109 5 723 SH OTR 1 723 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 239 SH OTR 1 239 0 0 DNP SELECT INCOME FD COM 23325P104 21 2204 SH OTR 1 2204 0 0 ATHENS BANCSHARES CORP COM 047042106 5 280 SH OTR 1 280 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 216 SH DFND 2 216 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 216 SH OTR 1 216 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 3 284 SH OTR 1 284 0 0 WRIGHT MED GROUP INC COM 98235T107 0 12 SH OTR 1 12 0 0 QUINSTREET INC COM 74874Q100 13 1530 SH OTR 1 1530 0 0 MAUI LD & PINEAPPLE INC COM 577345101 8 1290 SH OTR 1 1290 0 0 GENESEE & WYO INC CL A 371559105 21 220 SH OTR 1 220 0 0 REVLON INC CL A NEW 761525609 16 632 SH OTR 1 632 0 0 BOVIE MEDICAL CORP COM 10211F100 0 80 SH OTR 1 80 0 0 BANCO SANTANDER SA ADR 05964H105 2 224 SH OTR 1 224 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 3690 SH DFND 2 3690 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 708 SH OTR 1 708 0 0 QUAD / GRAPHICS INC COM CL A 747301109 74 2706 SH OTR 1 2706 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 50 SH DFND 2 50 0 0 FRISCHS RESTAURANTS INC COM 358748101 4 175 SH OTR 1 175 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 10 188 SH OTR 1 188 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 26 1400 SH OTR 1 1400 0 0 EAGLE CAP GROWTH FD INC COM 269451100 7 900 SH OTR 1 900 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 22 403 SH OTR 1 403 0 0 AKORN INC COM 009728106 30 1200 SH OTR 1 1200 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 114 3862 SH OTR 1 3862 0 0 NATIONAL BK HLDGS CORP CL A 633707104 35 1634 SH OTR 1 1634 0 0 USMD HLDGS INC COM 903313104 34 1713 SH OTR 1 1713 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 5 804 SH OTR 1 804 0 0 CITIGROUP INC COM NEW 172967424 208 3988 SH OTR 1 3988 0 0 ASIA TIGERS FD INC COM 04516T105 1 48 SH OTR 1 48 0 0 HAIN CELESTIAL GROUP INC COM 405217100 290 3191 SH OTR 1 3191 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 133 1377 SH DFND 2 1377 0 0 PARKERVISION INC COM 701354102 18 3888 SH OTR 1 3888 0 0 CAMECO CORP COM 13321L108 876 42182 SH OTR 1 42182 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 112 2930 SH OTR 1 2930 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4 12230 SH OTR 1 12230 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 208 4316 SH DFND 2 4316 0 0 STONEGATE MTG CORP COM 86181Q300 54 3256 SH OTR 1 3256 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 100 SH OTR 1 100 0 0 ISHARES MSCI EM VAL ETF 464286459 2 48 SH OTR 1 48 0 0 SINA CORP ORD G81477104 1 15 SH DFND 2 15 0 0 SINA CORP ORD G81477104 24 280 SH OTR 1 280 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 0 4 SH OTR 1 4 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3365 52737 SH DFND 2 52737 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 810 SH OTR 1 810 0 0 HARLEY DAVIDSON INC COM 412822108 251 3622 SH DFND 2 3622 0 0 HARLEY DAVIDSON INC COM 412822108 24 346 SH OTR 1 346 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 22 1296 SH OTR 1 1296 0 0 CONCUR TECHNOLOGIES INC COM 206708109 53 516 SH OTR 1 516 0 0 ISHARES INDIA 50 ETF 464289529 77 3288 SH OTR 1 3288 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 35 14906 SH OTR 1 14906 0 0 SARATOGA INVT CORP COM NEW 80349A208 3 206 SH DFND 2 206 0 0 SARATOGA INVT CORP COM NEW 80349A208 30 1896 SH OTR 1 1896 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 182 SH OTR 1 182 0 0 ISHARES MSCI EMK GRW ETF 464286467 14 257 SH OTR 1 257 0 0 EAGLE MATERIALS INC COM 26969P108 59 756 SH OTR 1 756 0 0 CNB FINL CORP PA COM 126128107 53 2800 SH OTR 1 2800 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55 2874 SH OTR 1 2874 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 79 7354 SH OTR 1 7354 0 0 TECK RESOURCES LTD CL B 878742204 24 936 SH OTR 1 936 0 0 PPG INDS INC COM 693506107 2 10 SH OTR 1 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 231 9987 SH DFND 2 9987 0 0 CENTERPOINT ENERGY INC COM 15189T107 213 9191 SH OTR 1 9191 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 546 SH DFND 2 546 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33 400 SH OTR 1 400 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 1172 SH OTR 1 1172 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 825 SH DFND 2 825 0 0 NORWOOD FINANCIAL CORP COM 669549107 13 487 SH OTR 1 487 0 0 TASEKO MINES LTD COM 876511106 29 13702 SH OTR 1 13702 0 0 ABB LTD SPONSORED ADR 000375204 640 24100 SH DFND 2 24100 0 0 ABB LTD SPONSORED ADR 000375204 33 1234 SH OTR 1 1234 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 76 SH OTR 1 76 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 458 SH OTR 1 458 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 162 SH OTR 1 162 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3 248 SH OTR 1 248 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 320 SH OTR 1 320 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 31 1256 SH OTR 1 1256 0 0 ELBIT SYS LTD ORD M3760D101 6 100 SH DFND 2 100 0 0 ELBIT SYS LTD ORD M3760D101 85 1408 SH OTR 1 1408 0 0 CENOVUS ENERGY INC COM 15135U109 141 4934 SH DFND 2 4934 0 0 CENOVUS ENERGY INC COM 15135U109 12 402 SH OTR 1 402 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 41 638 SH OTR 1 638 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 57 576 SH OTR 1 576 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 146 SH DFND 2 146 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 263 4978 SH DFND 2 4978 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 241 4567 SH OTR 1 4567 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 31 2176 SH OTR 1 2176 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 60 64 SH DFND 2 64 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 61 66 SH OTR 1 66 0 0 INGREDION INC COM 457187102 1 8 SH OTR 1 8 0 0 ISHARES GLOBAL MATER ETF 464288695 2 29 SH OTR 1 29 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 57 1066 SH OTR 1 1066 0 0 PROGRESSIVE CORP OHIO COM 743315103 259 9481 SH DFND 2 9481 0 0 PROGRESSIVE CORP OHIO COM 743315103 195 7162 SH OTR 1 7162 0 0 CATO CORP NEW CL A 149205106 14 444 SH OTR 1 444 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4767 53039 SH DFND 2 53039 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 33 363 SH OTR 1 363 0 0 REXNORD CORP NEW COM 76169B102 52 1908 SH OTR 1 1908 0 0 GENTEX CORP COM 371901109 25 764 SH OTR 1 764 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 20 1143 SH DFND 2 1143 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8 474 SH OTR 1 474 0 0 BALLANTYNE STRONG INC COM 058516105 2 501 SH DFND 2 501 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 13 1656 SH OTR 1 1656 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 25 1288 SH OTR 1 1288 0 0 FRANCESCAS HLDGS CORP COM 351793104 8 408 SH OTR 1 408 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 41 656 SH OTR 1 656 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2 292 SH OTR 1 292 0 0 FIRSTENERGY CORP COM 337932107 34 1025 SH OTR 1 1025 0 0 VICAL INC COM 925602104 3 2178 SH DFND 2 2178 0 0 VICAL INC COM 925602104 2 1384 SH OTR 1 1384 0 0 CAFEPRESS INC COM 12769A103 19 3008 SH OTR 1 3008 0 0 COACH INC COM 189754104 192 3426 SH OTR 1 3426 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 30 2453 SH DFND 2 2453 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 26 2100 SH OTR 1 2100 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 8 1128 SH OTR 1 1128 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 200 SH OTR 1 200 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 15 414 SH OTR 1 414 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 17 1200 SH OTR 1 1200 0 0 ZYGO CORP COM 989855101 11 772 SH OTR 1 772 0 0 FTI CONSULTING INC COM 302941109 68 1642 SH OTR 1 1642 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1400 SH OTR 1 1400 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 22 400 SH OTR 1 400 0 0 NORTEK INC COM NEW 656559309 72 960 SH OTR 1 960 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 221 11028 SH DFND 2 11028 0 0 THERAPEUTICSMD INC COM 88338N107 8 1442 SH OTR 1 1442 0 0 READING INTERNATIONAL INC CL B 755408200 1 144 SH OTR 1 144 0 0 IMMERSION CORP COM 452521107 6 580 SH OTR 1 580 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1510 SH OTR 1 1510 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 30 SH OTR 1 30 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 676 SH OTR 1 676 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2 600 SH OTR 1 600 0 0 ISHARES MSCI EM ASIA ETF 464286426 190 3322 SH OTR 1 3322 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 3 200 SH OTR 1 200 0 0 LULULEMON ATHLETICA INC COM 550021109 9 158 SH DFND 2 158 0 0 LULULEMON ATHLETICA INC COM 550021109 41 694 SH OTR 1 694 0 0 HERSHEY CO COM 427866108 55 561 SH DFND 2 561 0 0 HERSHEY CO COM 427866108 35 356 SH OTR 1 356 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8 198 SH OTR 1 198 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 6 600 SH OTR 1 600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4074 97755 SH DFND 2 97755 0 0 BED BATH & BEYOND INC COM 075896100 395 4920 SH DFND 2 4920 0 0 BED BATH & BEYOND INC COM 075896100 92 1148 SH OTR 1 1148 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 42 1800 SH OTR 1 1800 0 0 EASTMAN CHEM CO COM 277432100 40 500 SH DFND 2 500 0 0 EASTMAN CHEM CO COM 277432100 80 986 SH OTR 1 986 0 0 INTL FCSTONE INC COM 46116V105 11 572 SH OTR 1 572 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 7 500 SH OTR 1 500 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 51 1800 SH OTR 1 1800 0 0 LAKE SHORE BANCORP INC COM 510700107 1 82 SH OTR 1 82 0 0 THIRD PT REINS LTD COM G8827U100 26 1416 SH OTR 1 1416 0 0 DEAN FOODS CO NEW COM NEW 242370203 11 623 SH DFND 2 623 0 0 DEAN FOODS CO NEW COM NEW 242370203 54 3160 SH OTR 1 3160 0 0 FINISH LINE INC CL A 317923100 15 524 SH OTR 1 524 0 0 BORGWARNER INC COM 099724106 186 3333 SH DFND 2 3333 0 0 BORGWARNER INC COM 099724106 70 1254 SH OTR 1 1254 0 0 ORITANI FINL CORP DEL COM 68633D103 1 40 SH OTR 1 40 0 0 SEATTLE GENETICS INC COM 812578102 55 1383 SH DFND 2 1383 0 0 TOWER GROUP INTL LTD COM G8988C105 24 7024 SH DFND 2 7024 0 0 TOWER GROUP INTL LTD COM G8988C105 5 1508 SH OTR 1 1508 0 0 INNOSPEC INC COM 45768S105 19 408 SH OTR 1 408 0 0 COMMERCE BANCSHARES INC COM 200525103 31 696 SH OTR 1 696 0 0 KIRBY CORP COM 497266106 49 490 SH DFND 2 490 0 0 KIRBY CORP COM 497266106 44 448 SH OTR 1 448 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 1663 SH OTR 1 1663 0 0 MIMEDX GROUP INC COM 602496101 31 3558 SH OTR 1 3558 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 549 39805 SH DFND 2 39805 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1000 SH OTR 1 1000 0 0 ISHARES REAL EST 50 ETF 464288521 12 305 SH OTR 1 305 0 0 HYDROGENICS CORP NEW COM NEW 448883207 100 5236 SH OTR 1 5236 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 32 429 SH OTR 1 429 0 0 ZAGG INC COM 98884U108 0 98 SH OTR 1 98 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1242 SH OTR 1 1242 0 0 SUPER MICRO COMPUTER INC COM 86800U104 57 3312 SH OTR 1 3312 0 0 ENBRIDGE INC COM 29250N105 3 64 SH DFND 2 64 0 0 ENBRIDGE INC COM 29250N105 12 280 SH OTR 1 280 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 20 678 SH OTR 1 678 0 0 GUESS INC COM 401617105 19 616 SH DFND 2 616 0 0 GUESS INC COM 401617105 12 402 SH OTR 1 402 0 0 CTI INDUSTRIES CORP COM NEW 125961300 3 598 SH OTR 1 598 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 99 2042 SH OTR 1 2042 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 99 20600 SH OTR 1 20600 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 4 230 SH OTR 1 230 0 0 HARVEST CAP CR CORP COM 41753F109 5 302 SH OTR 1 302 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 60 2286 SH OTR 1 2286 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21 330 SH OTR 1 330 0 0 HEALTHSOUTH CORP COM NEW 421924309 36 1084 SH OTR 1 1084 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 832 SH OTR 1 832 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 51 3418 SH OTR 1 3418 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 44 2854 SH OTR 1 2854 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 1 472 SH OTR 1 472 0 0 CANON INC SPONSORED ADR 138006309 94 2939 SH DFND 2 2939 0 0 CANON INC SPONSORED ADR 138006309 39 1218 SH OTR 1 1218 0 0 RED HAT INC COM 756577102 111 1981 SH DFND 2 1981 0 0 RED HAT INC COM 756577102 38 680 SH OTR 1 680 0 0 WI-LAN INC COM 928972108 1 300 SH OTR 1 300 0 0 KT CORP SPONSORED ADR 48268K101 162 10888 SH DFND 2 10888 0 0 KT CORP SPONSORED ADR 48268K101 43 2880 SH OTR 1 2880 0 0 TORCHMARK CORP COM 891027104 19 248 SH DFND 2 248 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 18 1842 SH OTR 1 1842 0 0 NATHANS FAMOUS INC NEW COM 632347100 21 424 SH OTR 1 424 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 58 1964 SH DFND 2 1964 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39 1322 SH OTR 1 1322 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 119 40924 SH OTR 1 40924 0 0 FORTEGRA FINL CORP COM 34954W104 2 200 SH OTR 1 200 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 306 32440 SH OTR 1 32440 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 16 260 SH OTR 1 260 0 0 PIER 1 IMPORTS INC COM 720279108 48 2098 SH OTR 1 2098 0 0 PARKER DRILLING CO COM 701081101 0 52 SH OTR 1 52 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 16 5170 SH OTR 1 5170 0 0 ISHARES MRG RL ES CP ETF 464288539 4122 357813 SH DFND 2 357813 0 0 ISHARES MRG RL ES CP ETF 464288539 2 140 SH OTR 1 140 0 0 DRYSHIPS INC SHS Y2109Q101 234 49713 SH DFND 2 49713 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1 45 SH OTR 1 45 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 3 1000 SH OTR 1 1000 0 0 PROLOGIS INC COM 74340W103 25 686 SH OTR 1 686 0 0 MONARCH CASINO & RESORT INC COM 609027107 56 2778 SH OTR 1 2778 0 0 CAVIUM INC COM 14964U108 40 1150 SH OTR 1 1150 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 19 2648 SH OTR 1 2648 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 24 706 SH OTR 1 706 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 77 SH OTR 1 77 0 0 GERON CORP COM 374163103 21 4356 SH DFND 2 4356 0 0 AVON PRODS INC COM 054303102 333 19334 SH DFND 2 19334 0 0 AVON PRODS INC COM 054303102 23 1342 SH OTR 1 1342 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 32 SH OTR 1 32 0 0 EQUAL ENERGY LTD COM 29390Q109 11 2000 SH OTR 1 2000 0 0 ISHARES GLBL INFL-LKD BD 46429B812 27 551 SH OTR 1 551 0 0 NOBLE CORP PLC SHS USD G65431101 75 2012 SH DFND 2 2012 0 0 NOBLE CORP PLC SHS USD G65431101 406 10844 SH OTR 1 10844 0 0 CELANESE CORP DEL COM SER A 150870103 44 798 SH DFND 2 798 0 0 CELANESE CORP DEL COM SER A 150870103 58 1042 SH OTR 1 1042 0 0 MONROE CAP CORP COM 610335101 51 4188 SH OTR 1 4188 0 0 OVASCIENCE INC COM 69014Q101 5 524 SH OTR 1 524 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 115 5323 SH DFND 2 5323 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 71 3286 SH OTR 1 3286 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 15 150 SH OTR 1 150 0 0 METABOLIX INC COM 591018809 3 2000 SH OTR 1 2000 0 0 ISHARES MSCI EM EMEA ETF 464286384 1 20 SH OTR 1 20 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 302 SH OTR 1 302 0 0 MASCO CORP COM 574599106 385 16922 SH DFND 2 16922 0 0 MASCO CORP COM 574599106 149 6546 SH OTR 1 6546 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 160 SH OTR 1 160 0 0 INTRALINKS HLDGS INC COM 46118H104 26 2148 SH OTR 1 2148 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 22 5400 SH OTR 1 5400 0 0 MCEWEN MNG INC COM 58039P107 380 182540 SH DFND 2 182540 0 0 MCEWEN MNG INC COM 58039P107 2 1100 SH OTR 1 1100 0 0 BRIGGS & STRATTON CORP COM 109043109 65 2968 SH OTR 1 2968 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 18 640 SH OTR 1 640 0 0 TIME WARNER INC COM NEW 887317303 412 5910 SH DFND 2 5910 0 0 TIME WARNER INC COM NEW 887317303 519 7442 SH OTR 1 7442 0 0 TAHOE RES INC COM 873868103 71 4242 SH OTR 1 4242 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 43 2074 SH OTR 1 2074 0 0 FRANKLIN FINL CORP VA COM 35353C102 12 600 SH OTR 1 600 0 0 CHICOPEE BANCORP INC COM 168565109 9 538 SH OTR 1 538 0 0 ISHARES EMK ENG CAPP ETF 464286376 2 40 SH OTR 1 40 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 4 200 SH OTR 1 200 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 4 1572 SH OTR 1 1572 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 100 SH OTR 1 100 0 0 ROCK-TENN CO CL A 772739207 66 629 SH DFND 2 629 0 0 ROCK-TENN CO CL A 772739207 38 366 SH OTR 1 366 0 0 MOSAIC CO NEW COM 61945C103 1 14 SH OTR 1 14 0 0 KKR FINL HLDGS LLC COM 48248A306 110 9008 SH OTR 1 9008 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 25 SH OTR 1 25 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1047 SH DFND 2 1047 0 0 NISOURCE INC COM 65473P105 112 3407 SH DFND 2 3407 0 0 NISOURCE INC COM 65473P105 92 2798 SH OTR 1 2798 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 444 SH OTR 1 444 0 0 INDEPENDENT BANK CORP MASS COM 453836108 39 986 SH OTR 1 986 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 12 2820 SH OTR 1 2820 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 8 990 SH OTR 1 990 0 0 MEADWESTVACO CORP COM 583334107 83 2248 SH DFND 2 2248 0 0 MEADWESTVACO CORP COM 583334107 44 1188 SH OTR 1 1188 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 17839 SH DFND 2 17839 0 0 CMS BANCORP INC COM 12600U102 1 125 SH OTR 1 125 0 0 MULTI COLOR CORP COM 625383104 34 906 SH OTR 1 906 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5 666 SH OTR 1 666 0 0 AMERICAN NATL INS CO COM 028591105 144 1260 SH OTR 1 1260 0 0 CRA INTL INC COM 12618T105 7 333 SH DFND 2 333 0 0 DEMANDWARE INC COM 24802Y105 6 96 SH OTR 1 96 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 20 SH OTR 1 20 0 0 NASB FINL INC COM 628968109 12 400 SH OTR 1 400 0 0 MAGNETEK INC COM NEW 559424403 18 756 SH OTR 1 756 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 120 SH OTR 1 120 0 0 FOOT LOCKER INC COM 344849104 175 4216 SH DFND 2 4216 0 0 FOOT LOCKER INC COM 344849104 49 1188 SH OTR 1 1188 0 0 JANUS CAP GROUP INC COM 47102X105 2 200 SH OTR 1 200 0 0 IDEX CORP COM 45167R104 248 3352 SH OTR 1 3352 0 0 LUCAS ENERGY INC COM NEW 549333201 0 50 SH OTR 1 50 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 359 13068 SH DFND 2 13068 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 276 10056 SH OTR 1 10056 0 0 UR ENERGY INC COM 91688R108 0 40 SH OTR 1 40 0 0 HCC INS HLDGS INC COM 404132102 26 560 SH OTR 1 560 0 0 MARCHEX INC CL B 56624R108 22 2600 SH OTR 1 2600 0 0 NETEASE INC SPONSORED ADR 64110W102 150 1910 SH OTR 1 1910 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 3 186 SH OTR 1 186 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 17 SH DFND 2 17 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 107 1302 SH OTR 1 1302 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 944 SH OTR 1 944 0 0 IDACORP INC COM 451107106 31 598 SH OTR 1 598 0 0 CARVER BANCORP INC COM NEW 146875604 14 2000 SH OTR 1 2000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 15 1200 SH OTR 1 1200 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1 70 SH OTR 1 70 0 0 DOLLAR TREE INC COM 256746108 189 3348 SH DFND 2 3348 0 0 DOLLAR TREE INC COM 256746108 6 98 SH OTR 1 98 0 0 NATIONAL SEC GROUP INC COM 637546102 20 1996 SH OTR 1 1996 0 0 COEUR MNG INC COM NEW 192108504 68 6226 SH OTR 1 6226 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 490 SH OTR 1 490 0 0 STATE INVS BANCORP INC COM 857030100 8 508 SH OTR 1 508 0 0 MERITAGE HOMES CORP COM 59001A102 13 272 SH OTR 1 272 0 0 HALLMARK FINL SVCS INC EC 40624Q203 1 141 SH OTR 1 141 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 5 2400 SH OTR 1 2400 0 0 ENPHASE ENERGY INC COM 29355A107 2 264 SH DFND 2 264 0 0 CANADIAN NAT RES LTD COM 136385101 328 9693 SH DFND 2 9693 0 0 CANADIAN NAT RES LTD COM 136385101 229 6754 SH OTR 1 6754 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 899 35616 SH OTR 1 35616 0 0 CARDTRONICS INC COM 14161H108 2 40 SH OTR 1 40 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32 400 SH OTR 1 400 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 2 263 SH OTR 1 263 0 0 BROWN & BROWN INC COM 115236101 497 15842 SH DFND 2 15842 0 0 BROWN & BROWN INC COM 115236101 54 1728 SH OTR 1 1728 0 0 HSBC USA INC S&P CTI ETN 23 4042EP602 41 7100 SH OTR 1 7100 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 25 845 SH DFND 2 845 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 96 3257 SH OTR 1 3257 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 52 SH OTR 1 52 0 0 MACK CALI RLTY CORP COM 554489104 103 4786 SH DFND 2 4786 0 0 MACK CALI RLTY CORP COM 554489104 3 130 SH OTR 1 130 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 1800 SH OTR 1 1800 0 0 DOW CHEM CO COM 260543103 420 9467 SH DFND 2 9467 0 0 ORBITAL SCIENCES CORP COM 685564106 16 690 SH OTR 1 690 0 0 MACKINAC FINL CORP COM 554571109 10 1005 SH OTR 1 1005 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 40 560 SH OTR 1 560 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 158 SH OTR 1 158 0 0 TRANSCANADA CORP COM 89353D107 442 9675 SH OTR 1 9675 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 100 SH OTR 1 100 0 0 HEARTWARE INTL INC COM 422368100 38 400 SH OTR 1 400 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 6 340 SH OTR 1 340 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 203 8200 SH OTR 1 8200 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 21 4561 SH OTR 1 4561 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 149 SH DFND 2 149 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 90 SH OTR 1 90 0 0 TEREX CORP NEW COM 880779103 112 2666 SH OTR 1 2666 0 0 PHI INC COM VTG 69336T106 17 416 SH OTR 1 416 0 0 DOLLAR GEN CORP NEW COM 256677105 300 4968 SH DFND 2 4968 0 0 DOLLAR GEN CORP NEW COM 256677105 60 988 SH OTR 1 988 0 0 CNOOC LTD SPONSORED ADR 126132109 12 64 SH OTR 1 64 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 4 510 SH OTR 1 510 0 0 HEXCEL CORP NEW COM 428291108 17 376 SH OTR 1 376 0 0 PENNEY J C INC COM 708160106 6 662 SH DFND 2 662 0 0 PENNEY J C INC COM 708160106 4 400 SH OTR 1 400 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 22 702 SH OTR 1 702 0 0 FS BANCORP INC COM 30263Y104 22 1298 SH OTR 1 1298 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 356 SH OTR 1 356 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 9 665 SH OTR 1 665 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 304 SH OTR 1 304 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 179 2257 SH DFND 2 2257 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 2736 SH OTR 1 2736 0 0 AVX CORP NEW COM 002444107 27 1920 SH OTR 1 1920 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH OTR 1 200 0 0 ABENGOA SA SP ADR REP B 00289R201 24 1600 SH OTR 1 1600 0 0 BARRY R G CORP OHIO COM 068798107 8 414 SH DFND 2 414 0 0 BARRY R G CORP OHIO COM 068798107 8 420 SH OTR 1 420 0 0 MATSON INC COM 57686G105 117 4500 SH DFND 2 4500 0 0 MATSON INC COM 57686G105 73 2800 SH OTR 1 2800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 64 SH DFND 2 64 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1000 SH OTR 1 1000 0 0 TOP SHIPS INC SHS Y8897Y123 3 1420 SH OTR 1 1420 0 0 THOR INDS INC COM 885160101 55 997 SH DFND 2 997 0 0 THOR INDS INC COM 885160101 0 6 SH OTR 1 6 0 0 DANA HLDG CORP COM 235825205 10 528 SH OTR 1 528 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 12 1200 SH OTR 1 1200 0 0 PRIMERICA INC COM 74164M108 27 635 SH OTR 1 635 0 0 PAYCHEX INC COM 704326107 366 8029 SH DFND 2 8029 0 0 PAYCHEX INC COM 704326107 31 682 SH OTR 1 682 0 0 DYNEGY INC NEW DEL COM 26817R108 34 1596 SH OTR 1 1596 0 0 DIME CMNTY BANCSHARES COM 253922108 19 1100 SH OTR 1 1100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 20 SH OTR 1 20 0 0 VAIL RESORTS INC COM 91879Q109 243 3230 SH OTR 1 3230 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1 52 SH OTR 1 52 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 21 8401 SH DFND 2 8401 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 21 8600 SH OTR 1 8600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 63 5612 SH OTR 1 5612 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2 100 SH OTR 1 100 0 0 IRIDEX CORP COM 462684101 31 3000 SH OTR 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4 76 SH OTR 1 76 0 0 HOME PROPERTIES INC COM 437306103 246 4580 SH OTR 1 4580 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 182 SH DFND 2 182 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 36 SH OTR 1 36 0 0 ISHARES 20+ YR TR BD ETF 464287432 111 1089 SH OTR 1 1089 0 0 CAPITOL FED FINL INC COM 14057J101 21 1756 SH OTR 1 1756 0 0 COMSTOCK RES INC COM NEW 205768203 9 492 SH OTR 1 492 0 0 POWERSECURE INTL INC COM 73936N105 10 572 SH OTR 1 572 0 0 TALISMAN ENERGY INC COM 87425E103 189 16200 SH OTR 1 16200 0 0 RICKS CABARET INTL INC COM NEW 765641303 5 430 SH OTR 1 430 0 0 STANDARD PAC CORP NEW COM 85375C101 99 10954 SH OTR 1 10954 0 0 SAFEWAY INC COM NEW 786514208 16 478 SH OTR 1 478 0 0 AMERISOURCEBERGEN CORP COM 03073E105 100 1416 SH OTR 1 1416 0 0 ARTS WAY MFG INC COM 043168103 9 1504 SH OTR 1 1504 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 224 SH OTR 1 224 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 5910 SH DFND 2 5910 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 942 SH OTR 1 942 0 0 JONES LANG LASALLE INC COM 48020Q107 53 518 SH DFND 2 518 0 0 JONES LANG LASALLE INC COM 48020Q107 82 800 SH OTR 1 800 0 0 HARMAN INTL INDS INC COM 413086109 183 2236 SH DFND 2 2236 0 0 HARMAN INTL INDS INC COM 413086109 224 2742 SH OTR 1 2742 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 40 1614 SH OTR 1 1614 0 0 CAE INC COM 124765108 5 400 SH OTR 1 400 0 0 DOVER SADDLERY INC COM 260412101 6 1055 SH OTR 1 1055 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 22 1592 SH OTR 1 1592 0 0 BCB BANCORP INC COM 055298103 22 1599 SH OTR 1 1599 0 0 NANOSPHERE INC COM 63009F105 1 482 SH DFND 2 482 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 446 SH OTR 1 446 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 4 294 SH OTR 1 294 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 83 SH DFND 2 83 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 53 2716 SH OTR 1 2716 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 38 678 SH OTR 1 678 0 0 MISTRAS GROUP INC COM 60649T107 11 534 SH OTR 1 534 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 606 SH OTR 1 606 0 0 BTU INTL INC COM 056032105 1 332 SH OTR 1 332 0 0 GRAY TELEVISION INC COM 389375106 6 400 SH OTR 1 400 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1100 SH OTR 1 1100 0 0 EQT CORP COM 26884L109 200 2232 SH DFND 2 2232 0 0 EQT CORP COM 26884L109 52 574 SH OTR 1 574 0 0 IRIDIUM COMMUNICATIONS INC W EXP 02/14/201 46269C128 0 700 SH OTR 1 700 0 0 RED LION HOTELS CORP COM 756764106 7 1104 SH OTR 1 1104 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 466 16719 SH DFND 2 16719 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 86 3084 SH OTR 1 3084 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 3550 SH OTR 1 3550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 87 1233 SH DFND 2 1233 0 0 CONSTELLATION BRANDS INC CL A 21036P108 114 1614 SH OTR 1 1614 0 0 HEALTHSTREAM INC COM 42222N103 28 846 SH OTR 1 846 0 0 CAESARS ENTMT CORP COM 127686103 12 542 SH OTR 1 542 0 0 ISHARES 1-3 YR TR BD ETF 464287457 17 200 SH OTR 1 200 0 0 M & T BK CORP COM 55261F104 213 1826 SH DFND 2 1826 0 0 M & T BK CORP COM 55261F104 36 306 SH OTR 1 306 0 0 PROCERA NETWORKS INC COM NEW 74269U203 45 2976 SH OTR 1 2976 0 0 COMPASS MINERALS INTL INC COM 20451N101 63 793 SH DFND 2 793 0 0 SPIRIT AIRLS INC COM 848577102 30 650 SH OTR 1 650 0 0 MONOLITHIC PWR SYS INC COM 609839105 22 622 SH OTR 1 622 0 0 NUVEEN SR INCOME FD COM 67067Y104 16 2189 SH OTR 1 2189 0 0 CHEMUNG FINL CORP COM 164024101 17 483 SH OTR 1 483 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2 184 SH OTR 1 184 0 0 DOMTAR CORP COM NEW 257559203 1 10 SH DFND 2 10 0 0 DOMTAR CORP COM NEW 257559203 245 2600 SH OTR 1 2600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 76 2900 SH OTR 1 2900 0 0 DEVRY ED GROUP INC COM 251893103 8 226 SH OTR 1 226 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 34 654 SH OTR 1 654 0 0 METHODE ELECTRS INC COM 591520200 53 1542 SH OTR 1 1542 0 0 CROSSTEX ENERGY INC COM 22765Y104 14 398 SH OTR 1 398 0 0 AVNET INC COM 053807103 11 257 SH DFND 2 257 0 0 AVNET INC COM 053807103 10 230 SH OTR 1 230 0 0 INGRAM MICRO INC CL A 457153104 17 710 SH OTR 1 710 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 23 300 SH OTR 1 300 0 0 ROYCE FOCUS TR COM 78080N108 13 1644 SH OTR 1 1644 0 0 POINTER TELOCATION LTD SHS M7946T104 38 3200 SH OTR 1 3200 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 400 SH OTR 1 400 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 36 534 SH OTR 1 534 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 8016 SH DFND 2 8016 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1900 SH OTR 1 1900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1468 11272 SH DFND 2 11272 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 1 55 SH OTR 1 55 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 27 3152 SH OTR 1 3152 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 257 5833 SH DFND 2 5833 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 180 4072 SH OTR 1 4072 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 400 SH OTR 1 400 0 0 WABTEC CORP COM 929740108 16 216 SH OTR 1 216 0 0 BADGER METER INC COM 056525108 65 1201 SH OTR 1 1201 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 290 SH OTR 1 290 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 43 1320 SH OTR 1 1320 0 0 ULTRATECH INC COM 904034105 3 104 SH OTR 1 104 0 0 CVR PARTNERS LP COM 126633106 16 942 SH OTR 1 942 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 10 736 SH OTR 1 736 0 0 ISIS PHARMACEUTICALS INC COM 464330109 52 1314 SH OTR 1 1314 0 0 SPS COMM INC COM 78463M107 11 170 SH OTR 1 170 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 100 SH OTR 1 100 0 0 METRO BANCORP INC PA COM 59161R101 22 1000 SH OTR 1 1000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 46 4929 SH DFND 2 4929 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8 902 SH OTR 1 902 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 22 472 SH OTR 1 472 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 25 1409 SH DFND 2 1409 0 0 MOTORCAR PTS AMER INC COM 620071100 6 327 SH DFND 2 327 0 0 MOTORCAR PTS AMER INC COM 620071100 99 5122 SH OTR 1 5122 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2 152 SH OTR 1 152 0 0 AMERICAN APPAREL INC COM 023850100 3 2108 SH OTR 1 2108 0 0 QC HLDGS INC COM 74729T101 27 15246 SH OTR 1 15246 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 37 386 SH OTR 1 386 0 0 STANDARD REGISTER CO COM 853887206 1 88 SH OTR 1 88 0 0 GLATFELTER COM 377316104 61 2198 SH OTR 1 2198 0 0 OPENTABLE INC COM 68372A104 91 1152 SH OTR 1 1152 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 2 424 SH OTR 1 424 0 0 MEDNAX INC COM 58502B106 10 194 SH OTR 1 194 0 0 ISHARES MSCI EAFE ETF 464287465 8180 121910 SH DFND 2 121910 0 0 ISHARES MSCI EAFE ETF 464287465 176 2628 SH OTR 1 2628 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 136 SH OTR 1 136 0 0 BLACKROCK INCOME TR INC COM 09247F100 137 21100 SH OTR 1 21100 0 0 MINE SAFETY APPLIANCES CO COM 602720104 72 1400 SH OTR 1 1400 0 0 CADIZ INC COM NEW 127537207 4 504 SH DFND 2 504 0 0 CADIZ INC COM NEW 127537207 28 4068 SH OTR 1 4068 0 0 DOMINOS PIZZA INC COM 25754A201 53 764 SH OTR 1 764 0 0 CAPELLA EDUCATION COMPANY COM 139594105 13 200 SH OTR 1 200 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2232 SH OTR 1 2232 0 0 GARRISON CAP INC COM 366554103 5 361 SH DFND 2 361 0 0 GARRISON CAP INC COM 366554103 14 1024 SH OTR 1 1024 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 51 1412 SH OTR 1 1412 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 700 SH OTR 1 700 0 0 FXCM INC COM CL A 302693106 54 3000 SH OTR 1 3000 0 0 THAI FD INC COM 882904105 13 710 SH OTR 1 710 0 0 ALBANY INTL CORP CL A 012348108 37 1032 SH OTR 1 1032 0 0 FIRST BANCSHARES INC MS COM 318916103 11 801 SH OTR 1 801 0 0 ISHARES RUS MDCP VAL ETF 464287473 1157 17609 SH DFND 2 17609 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 14 1390 SH OTR 1 1390 0 0 LRAD CORP COM 50213V109 22 11872 SH OTR 1 11872 0 0 GAZIT GLOBE LTD SHS M4793C102 8 568 SH OTR 1 568 0 0 SONIC FDRY INC COM NEW 83545R207 9 888 SH OTR 1 888 0 0 ATMOS ENERGY CORP COM 049560105 231 5096 SH OTR 1 5096 0 0 PTC INC COM 69370C100 9 242 SH OTR 1 242 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3 332 SH OTR 1 332 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 18 996 SH OTR 1 996 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 9 200 SH OTR 1 200 0 0 JOES JEANS INC COM 47777N101 13 12028 SH DFND 2 12028 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 77 9726 SH OTR 1 9726 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 13 1400 SH DFND 2 1400 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 2 200 SH OTR 1 200 0 0 SAP AG SPON ADR 803054204 52 600 SH OTR 1 600 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 100 SH OTR 1 100 0 0 FIRST NBC BK HLDG CO COM 32115D106 28 864 SH OTR 1 864 0 0 CELGENE CORP COM 151020104 475 2811 SH DFND 2 2811 0 0 CELGENE CORP COM 151020104 5 30 SH OTR 1 30 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 1 51 SH OTR 1 51 0 0 HANMI FINL CORP COM NEW 410495204 37 1706 SH OTR 1 1706 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 66 3302 SH OTR 1 3302 0 0 ORBCOMM INC COM 68555P100 4 648 SH OTR 1 648 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 75 800 SH OTR 1 800 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 564 SH DFND 2 564 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 646 SH OTR 1 646 0 0 PIONEER FLOATING RATE TR COM 72369J102 42 3340 SH OTR 1 3340 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3 288 SH OTR 1 288 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 3 52 SH OTR 1 52 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 96 SH OTR 1 96 0 0 REGIONAL MGMT CORP COM 75902K106 86 2544 SH OTR 1 2544 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 338 3815 SH DFND 2 3815 0 0 UNITED GUARDIAN INC COM 910571108 42 1473 SH OTR 1 1473 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 12 676 SH OTR 1 676 0 0 HEALTH NET INC COM 42222G108 26 868 SH DFND 2 868 0 0 HEALTH NET INC COM 42222G108 29 986 SH OTR 1 986 0 0 WD-40 CO COM 929236107 7 100 SH OTR 1 100 0 0 VIVUS INC COM 928551100 20 2194 SH OTR 1 2194 0 0 BOFI HLDG INC COM 05566U108 6 78 SH OTR 1 78 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 6 1294 SH OTR 1 1294 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 700 SH OTR 1 700 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 284 22426 SH OTR 1 22426 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 5 1978 SH OTR 1 1978 0 0 SURMODICS INC COM 868873100 53 2192 SH OTR 1 2192 0 0 NIDEC CORP SPONSORED ADR 654090109 69 2800 SH OTR 1 2800 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 37 2338 SH OTR 1 2338 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 215 15150 SH OTR 1 15150 0 0 EGAIN CORP COM NEW 28225C806 5 537 SH DFND 2 537 0 0 EGAIN CORP COM NEW 28225C806 23 2200 SH OTR 1 2200 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 50 SH OTR 1 50 0 0 GEORGETOWN BANCORP INC MD COM 372591107 0 8 SH OTR 1 8 0 0 FIRST CASH FINL SVCS INC COM 31942D107 15 242 SH OTR 1 242 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 114 12320 SH OTR 1 12320 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 102 SH OTR 1 102 0 0 DYNAMICS RESH CORP COM 268057106 14 1188 SH OTR 1 1188 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH OTR 1 6 0 0 GREAT SOUTHN BANCORP INC COM 390905107 25 816 SH OTR 1 816 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 60 2574 SH OTR 1 2574 0 0 VISTAPRINT N V SHS N93540107 134 2352 SH OTR 1 2352 0 0 CREE INC COM 225447101 54 860 SH DFND 2 860 0 0 CREE INC COM 225447101 32 504 SH OTR 1 504 0 0 UNITED BANCSHARES INC OHIO COM 909458101 10 674 SH OTR 1 674 0 0 RAYTHEON CO COM NEW 755111507 102 1122 SH DFND 2 1122 0 0 RAYTHEON CO COM NEW 755111507 1 6 SH OTR 1 6 0 0 RUCKUS WIRELESS INC COM 781220108 75 5252 SH OTR 1 5252 0 0 RANDGOLD RES LTD ADR 752344309 2 24 SH DFND 2 24 0 0 RANDGOLD RES LTD ADR 752344309 88 1402 SH OTR 1 1402 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9 159 SH DFND 2 159 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10 192 SH OTR 1 192 0 0 REIS INC COM 75936P105 8 428 SH OTR 1 428 0 0 ANNIES INC COM 03600T104 8 180 SH OTR 1 180 0 0 FOSTER WHEELER AG COM H27178104 170 5150 SH OTR 1 5150 0 0 TRI POINTE HOMES INC COM 87265H109 56 2800 SH OTR 1 2800 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 0 20 SH OTR 1 20 0 0 NVIDIA CORP COM 67066G104 100 6245 SH DFND 2 6245 0 0 NVIDIA CORP COM 67066G104 168 10504 SH OTR 1 10504 0 0 VIRTUSA CORP COM 92827P102 2 40 SH OTR 1 40 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 35 600 SH OTR 1 600 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 24 SH OTR 1 24 0 0 ENZO BIOCHEM INC COM 294100102 1 443 SH DFND 2 443 0 0 EVOGENE LTD SHS M4119S104 6 300 SH OTR 1 300 0 0 PLEXUS CORP COM 729132100 9 218 SH OTR 1 218 0 0 ASPEN TECHNOLOGY INC COM 045327103 37 882 SH OTR 1 882 0 0 EBAY INC COM 278642103 331 6042 SH OTR 1 6042 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5 100 SH OTR 1 100 0 0 EQUITY ONE COM 294752100 129 5736 SH OTR 1 5736 0 0 MALVERN BANCORP INC COM 561409103 9 825 SH OTR 1 825 0 0 LIVEPERSON INC COM 538146101 8 564 SH OTR 1 564 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 72 SH OTR 1 72 0 0 TJX COS INC NEW COM 872540109 184 2891 SH DFND 2 2891 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 126 6234 SH OTR 1 6234 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 261 SH DFND 2 261 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 26 4518 SH OTR 1 4518 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 67 4284 SH OTR 1 4284 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 8 272 SH OTR 1 272 0 0 PCM INC COM 69323K100 13 1290 SH OTR 1 1290 0 0 B/E AEROSPACE INC COM 073302101 42 488 SH OTR 1 488 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1401 SH DFND 2 1401 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 49 2926 SH OTR 1 2926 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 20 1748 SH OTR 1 1748 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 18 856 SH OTR 1 856 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 39 3200 SH OTR 1 3200 0 0 WHIRLPOOL CORP COM 963320106 347 2212 SH DFND 2 2212 0 0 DST SYS INC DEL COM 233326107 58 634 SH OTR 1 634 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 21 1590 SH OTR 1 1590 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 167 14400 SH OTR 1 14400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 167 SH DFND 2 167 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 1036 SH OTR 1 1036 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 41 1800 SH OTR 1 1800 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17 268 SH OTR 1 268 0 0 STRATASYS LTD SHS M85548101 327 2430 SH OTR 1 2430 0 0 SPRINGLEAF HLDGS INC COM 85172J101 13 528 SH OTR 1 528 0 0 CAMDEN NATL CORP COM 133034108 8 196 SH OTR 1 196 0 0 PEOPLES FED BANCSHARES INC COM 711037101 3 177 SH DFND 2 177 0 0 PEOPLES FED BANCSHARES INC COM 711037101 80 4496 SH OTR 1 4496 0 0 SUPERTEX INC COM 868532102 2 79 SH DFND 2 79 0 0 SUPERTEX INC COM 868532102 21 854 SH OTR 1 854 0 0 EASTERN CO COM 276317104 2 100 SH OTR 1 100 0 0 TORO CO COM 891092108 12 190 SH OTR 1 190 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 162 SH OTR 1 162 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 398 SH OTR 1 398 0 0 LGI HOMES INC COM 50187T106 10 552 SH DFND 2 552 0 0 LGI HOMES INC COM 50187T106 4 200 SH OTR 1 200 0 0 ISHARES GLB GLD MINR ETF 464286335 3 354 SH OTR 1 354 0 0 LSI CORPORATION COM 502161102 656 59422 SH OTR 1 59422 0 0 NATUS MEDICAL INC DEL COM 639050103 47 2096 SH OTR 1 2096 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 6 536 SH OTR 1 536 0 0 INVENSENSE INC COM 46123D205 86 4160 SH OTR 1 4160 0 0 VALUECLICK INC COM 92046N102 3 118 SH OTR 1 118 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 251 14054 SH OTR 1 14054 0 0 BAY BANCORP INC COM 07203T106 0 98 SH OTR 1 98 0 0 WESTERN ASSET INCOME FD COM 95766T100 3 204 SH OTR 1 204 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 26 932 SH OTR 1 932 0 0 TRIANGLE CAP CORP COM 895848109 15 534 SH OTR 1 534 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 340 SH OTR 1 340 0 0 ALUMINA LTD SPONSORED ADR 022205108 0 120 SH OTR 1 120 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3300 SH OTR 1 3300 0 0 NMI HLDGS INC CL A 629209305 5 410 SH OTR 1 410 0 0 DTS INC COM 23335C101 1 35 SH OTR 1 35 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 27 470 SH OTR 1 470 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 13 661 SH DFND 2 661 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 38 1952 SH OTR 1 1952 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 67 2652 SH OTR 1 2652 0 0 EXAR CORP COM 300645108 1 49 SH DFND 2 49 0 0 EXAR CORP COM 300645108 10 836 SH OTR 1 836 0 0 SHORE BANCSHARES INC COM 825107105 2 200 SH OTR 1 200 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 55 4440 SH OTR 1 4440 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 15 2252 SH OTR 1 2252 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 866 SH OTR 1 866 0 0 CHEESECAKE FACTORY INC COM 163072101 3 58 SH OTR 1 58 0 0 CHYRONHEGO CORP COM 171607104 6 2598 SH OTR 1 2598 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 236 SH OTR 1 236 0 0 ANGIES LIST INC COM 034754101 21 1364 SH OTR 1 1364 0 0 KOSMOS ENERGY LTD SHS G5315B107 21 1844 SH OTR 1 1844 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 17 861 SH OTR 1 861 0 0 JOS A BANK CLOTHIERS INC COM 480838101 139 2546 SH OTR 1 2546 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 29 2406 SH OTR 1 2406 0 0 INVESCO MUN TR COM 46131J103 4 380 SH OTR 1 380 0 0 WPX ENERGY INC COM 98212B103 70 3458 SH OTR 1 3458 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 103 1714 SH OTR 1 1714 0 0 ARENA PHARMACEUTICALS INC COM 040047102 127 21749 SH DFND 2 21749 0 0 ARENA PHARMACEUTICALS INC COM 040047102 10 1774 SH OTR 1 1774 0 0 TAYLOR CAP GROUP INC COM 876851106 4 158 SH OTR 1 158 0 0 FEDFIRST FINL CORP NEW COM 31429C101 23 1190 SH OTR 1 1190 0 0 HATTERAS FINL CORP COM 41902R103 70 4298 SH OTR 1 4298 0 0 U M H PROPERTIES INC COM 903002103 2 200 SH OTR 1 200 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 27 2678 SH OTR 1 2678 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 39 474 SH DFND 2 474 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 67 800 SH OTR 1 800 0 0 PARTNERRE LTD COM G6852T105 6 56 SH DFND 2 56 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7 236 SH OTR 1 236 0 0 VERISK ANALYTICS INC CL A 92345Y106 94 1432 SH DFND 2 1432 0 0 VERISK ANALYTICS INC CL A 92345Y106 42 636 SH OTR 1 636 0 0 WERNER ENTERPRISES INC COM 950755108 30 1216 SH OTR 1 1216 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21 106 SH OTR 1 106 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 20 1236 SH OTR 1 1236 0 0 BANK MUTUAL CORP NEW COM 063750103 12 1658 SH OTR 1 1658 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 400 SH OTR 1 400 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 153 7948 SH DFND 2 7948 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 246 12784 SH OTR 1 12784 0 0 CAMDEN PPTY TR SH BEN INT 133131102 96 1696 SH DFND 2 1696 0 0 TIPTREE FINL INC CL A 88822Q103 2 240 SH OTR 1 240 0 0 NETGEAR INC COM 64111Q104 3 106 SH OTR 1 106 0 0 MCGRATH RENTCORP COM 580589109 4 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1727 33844 SH OTR 1 33844 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1 300 SH OTR 1 300 0 0 CODORUS VY BANCORP INC COM 192025104 17 871 SH OTR 1 871 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4 68 SH OTR 1 68 0 0 J2 GLOBAL INC COM 48123V102 31 612 SH OTR 1 612 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 100 SH OTR 1 100 0 0 RELYPSA INC COM 759531106 14 576 SH DFND 2 576 0 0 RELYPSA INC COM 759531106 2 100 SH OTR 1 100 0 0 TETRA TECH INC NEW COM 88162G103 22 786 SH OTR 1 786 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 18 650 SH OTR 1 650 0 0 MICROVISION INC DEL COM NEW 594960304 9 6952 SH OTR 1 6952 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 192 SH OTR 1 192 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 442 SH OTR 1 442 0 0 SEABRIDGE GOLD INC COM 811916105 3 400 SH DFND 2 400 0 0 SEABRIDGE GOLD INC COM 811916105 24 3248 SH OTR 1 3248 0 0 PFSWEB INC COM NEW 717098206 2 196 SH DFND 2 196 0 0 PFSWEB INC COM NEW 717098206 36 3964 SH OTR 1 3964 0 0 AUDIOCODES LTD ORD M15342104 1 128 SH DFND 2 128 0 0 MANITOWOC INC COM 563571108 33 1422 SH DFND 2 1422 0 0 MANITOWOC INC COM 563571108 267 11468 SH OTR 1 11468 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 560 SH OTR 1 560 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 506 13952 SH OTR 1 13952 0 0 ALTERA CORP COM 021441100 174 5352 SH DFND 2 5352 0 0 ALTERA CORP COM 021441100 27 823 SH OTR 1 823 0 0 OI S.A. SPONSORED ADR 670851104 5 2986 SH DFND 2 2986 0 0 OI S.A. SPONSORED ADR 670851104 0 66 SH OTR 1 66 0 0 LINCOLN NATL CORP IND COM 534187109 350 6790 SH DFND 2 6790 0 0 LINCOLN NATL CORP IND COM 534187109 170 3302 SH OTR 1 3302 0 0 OLD NATL BANCORP IND COM 680033107 30 1924 SH OTR 1 1924 0 0 GARMIN LTD SHS H2906T109 288 6240 SH DFND 2 6240 0 0 GARMIN LTD SHS H2906T109 28 600 SH OTR 1 600 0 0 CITIZENS & NORTHN CORP COM 172922106 8 400 SH OTR 1 400 0 0 HASTINGS ENTMT INC COM 418365102 1 356 SH OTR 1 356 0 0 LANDSTAR SYS INC COM 515098101 66 1157 SH DFND 2 1157 0 0 LANDSTAR SYS INC COM 515098101 107 1858 SH OTR 1 1858 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 22 1304 SH OTR 1 1304 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 921 7255 SH DFND 2 7255 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 35 SH DFND 2 35 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 67 1618 SH OTR 1 1618 0 0 ISHARES BELGIUM CAPD ETF 464286301 35 2138 SH DFND 2 2138 0 0 ISHARES RESID RL EST CAP 464288562 882 19557 SH DFND 2 19557 0 0 QUMU CORP COM 749063103 10 756 SH DFND 2 756 0 0 QUMU CORP COM 749063103 64 5000 SH OTR 1 5000 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 4 100 SH OTR 1 100 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 30 2100 SH OTR 1 2100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9 398 SH OTR 1 398 0 0 LAS VEGAS SANDS CORP COM 517834107 270 3428 SH OTR 1 3428 0 0 PAIN THERAPEUTICS INC COM 69562K100 3 714 SH DFND 2 714 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 858 SH OTR 1 858 0 0 BIOSCRIP INC COM 09069N108 16 2112 SH OTR 1 2112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 708 3772 SH DFND 2 3772 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 800 SH OTR 1 800 0 0 NII HLDGS INC CL B NEW 62913F201 10 3646 SH OTR 1 3646 0 0 XENOPORT INC COM 98411C100 2 408 SH OTR 1 408 0 0 TWITTER INC COM 90184L102 230 3618 SH OTR 1 3618 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 117 12286 SH OTR 1 12286 0 0 CHENIERE ENERGY INC COM NEW 16411R208 99 2286 SH OTR 1 2286 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 554 SH OTR 1 554 0 0 CANADIAN NATL RY CO COM 136375102 25 447 SH DFND 2 447 0 0 CANADIAN NATL RY CO COM 136375102 6 112 SH OTR 1 112 0 0 APPROACH RESOURCES INC COM 03834A103 37 1938 SH OTR 1 1938 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53 721 SH DFND 2 721 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53 714 SH OTR 1 714 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 8 251 SH OTR 1 251 0 0 CHINAEDU CORP SPONS ADR 16945L107 12 1688 SH OTR 1 1688 0 0 UNIVERSAL CORP VA COM 913456109 1 14 SH OTR 1 14 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 14 1350 SH DFND 2 1350 0 0 TELENAV INC COM 879455103 2 314 SH OTR 1 314 0 0 ISHARES EM MKTS DIV ETF 464286319 14 297 SH OTR 1 297 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 33 1956 SH OTR 1 1956 0 0 FLOWERS FOODS INC COM 343498101 152 7088 SH DFND 2 7088 0 0 FLOWERS FOODS INC COM 343498101 3 120 SH OTR 1 120 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 148 SH OTR 1 148 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4 92 SH OTR 1 92 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 38 SH OTR 1 38 0 0 COMERICA INC COM 200340107 53 1118 SH DFND 2 1118 0 0 COMERICA INC COM 200340107 19 410 SH OTR 1 410 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 121 7846 SH OTR 1 7846 0 0 KITE RLTY GROUP TR COM 49803T102 3 412 SH OTR 1 412 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 24 3078 SH OTR 1 3078 0 0 DAKTRONICS INC COM 234264109 7 442 SH OTR 1 442 0 0 INVESCO LTD SHS G491BT108 272 7467 SH DFND 2 7467 0 0 INVESCO LTD SHS G491BT108 77 2126 SH OTR 1 2126 0 0 ROYAL BANCSHARES PA INC CL A 780081105 2 1249 SH OTR 1 1249 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 12 SH OTR 1 12 0 0 SENECA FOODS CORP NEW CL B 817070105 12 385 SH OTR 1 385 0 0 METLIFE INC COM 59156R108 29 544 SH DFND 2 544 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11 282 SH OTR 1 282 0 0 SUNSHINE HEART INC COM 86782U106 4 400 SH OTR 1 400 0 0 MBT FINL CORP COM 578877102 12 2848 SH OTR 1 2848 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 5 600 SH OTR 1 600 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 40 466 SH OTR 1 466 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 48 SH OTR 1 48 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 30 1340 SH DFND 2 1340 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 38 SH OTR 1 38 0 0 POST HLDGS INC COM 737446104 41 834 SH OTR 1 834 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 1 90 SH OTR 1 90 0 0 SWIFT TRANSN CO CL A 87074U101 22 984 SH OTR 1 984 0 0 MOHAWK INDS INC COM 608190104 218 1464 SH DFND 2 1464 0 0 MOHAWK INDS INC COM 608190104 32 214 SH OTR 1 214 0 0 COHERENT INC COM 192479103 33 450 SH OTR 1 450 0 0 UNITED INS HLDGS CORP COM 910710102 13 924 SH OTR 1 924 0 0 ZAIS FINL CORP COM 98886K108 8 530 SH DFND 2 530 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 39 422 SH OTR 1 422 0 0