0001533421-14-000005.txt : 20140814
0001533421-14-000005.hdr.sgml : 20140814
20140814144639
ACCESSION NUMBER: 0001533421-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041889
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
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0001533421
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06-30-2014
06-30-2014
Tower Research Capital LLC
377 BROADWAY, 11TH FL
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Scott L. Johnston
Chief Operating Officer
917-388-8622
Scott L. Johnston
New York
NY
06-30-2014
2
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1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
Latour Trading LLC
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753
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COM
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12
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OTR
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313
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OTR
1
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0
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COM
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OTR
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OTR
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294
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OTR
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COM
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97
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SH
OTR
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COM
501044101
332
6709
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DFND
2
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0
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COM
754212108
12
369
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DFND
2
369
0
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COM
156700106
17
457
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OTR
1
457
0
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COM
156700106
191
5265
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DFND
2
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COM
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OTR
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0
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COM
032511107
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1082
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ORD
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30
4829
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COM
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1
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346233109
1
67
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OTR
1
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4
232
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OTR
1
232
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COM
928645100
7
397
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2
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957667108
5
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OTR
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319459202
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0
PROSHARES TR
ULTSH NASD BIOT
74347B409
13
945
SH
OTR
1
945
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
4
200
SH
OTR
1
200
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
88
4536
SH
DFND
2
4536
0
0
ALAMO GROUP INC
COM
011311107
0
6
SH
DFND
2
6
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
10
195
SH
OTR
1
195
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7
131
SH
OTR
1
131
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
6
1882
SH
OTR
1
1882
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
8
400
SH
OTR
1
400
0
0
BP PLC
SPONSORED ADR
055622104
54
1021
SH
OTR
1
1021
0
0
BP PLC
SPONSORED ADR
055622104
53
999
SH
DFND
2
999
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
5
100
SH
OTR
1
100
0
0
FRANKLIN COVEY CO
COM
353469109
13
656
SH
OTR
1
656
0
0
FRANKLIN COVEY CO
COM
353469109
29
1456
SH
DFND
2
1456
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
133
2594
SH
OTR
1
2594
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7
131
SH
DFND
2
131
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
16
345
SH
OTR
1
345
0
0
ELLIS PERRY INTL INC
COM
288853104
2
96
SH
DFND
2
96
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
22
378
SH
OTR
1
378
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
17
4583
SH
DFND
2
4583
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
7
400
SH
OTR
1
400
0
0
RAND LOGISTICS INC
COM
752182105
2
331
SH
DFND
2
331
0
0
HUDSON PAC PPTYS INC
COM
444097109
3
109
SH
OTR
1
109
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
0
70
SH
OTR
1
70
0
0
WPX ENERGY INC
COM
98212B103
11
462
SH
OTR
1
462
0
0
WPX ENERGY INC
COM
98212B103
170
7100
SH
DFND
2
7100
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
4
376
SH
OTR
1
376
0
0
BARNES GROUP INC
COM
067806109
29
740
SH
OTR
1
740
0
0
TEXTRON INC
COM
883203101
90
2355
SH
OTR
1
2355
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
10
400
SH
OTR
1
400
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
252
9825
SH
DFND
2
9825
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
41
882
SH
OTR
1
882
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
3
225
SH
OTR
1
225
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
7
441
SH
DFND
2
441
0
0
PREFORMED LINE PRODS CO
COM
740444104
56
1036
SH
OTR
1
1036
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
2
75
SH
OTR
1
75
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
2
100
SH
OTR
1
100
0
0
GEORGETOWN BANCORP INC MD
COM
372591107
7
448
SH
OTR
1
448
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
5
200
SH
OTR
1
200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12
88
SH
OTR
1
88
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
880
6522
SH
DFND
2
6522
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
4
470
SH
OTR
1
470
0
0
LEARNING TREE INTL INC
COM
522015106
5
1805
SH
DFND
2
1805
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2279
47765
SH
DFND
2
47765
0
0
WESCO INTL INC
COM
95082P105
16
180
SH
OTR
1
180
0
0
WESCO INTL INC
COM
95082P105
0
1
SH
DFND
2
1
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
12
414
SH
OTR
1
414
0
0
BARRETT BILL CORP
COM
06846N104
4
158
SH
OTR
1
158
0
0
BARRETT BILL CORP
COM
06846N104
181
6757
SH
DFND
2
6757
0
0
FLIR SYS INC
COM
302445101
4
124
SH
OTR
1
124
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
2
175
SH
OTR
1
175
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
73
638
SH
OTR
1
638
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
384
3348
SH
DFND
2
3348
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
3
887
SH
OTR
1
887
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
117
31331
SH
DFND
2
31331
0
0
INTERMOUNTAIN CMNTY BANCORP
COM NEW
45881M308
6
395
SH
OTR
1
395
0
0
E2OPEN INC
COM
29788A104
11
527
SH
OTR
1
527
0
0
E2OPEN INC
COM
29788A104
54
2591
SH
DFND
2
2591
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
302
SH
OTR
1
302
0
0
INTERFACE INC
COM
458665304
0
9
SH
DFND
2
9
0
0
SIGA TECHNOLOGIES INC
COM
826917106
23
8096
SH
DFND
2
8096
0
0
HORIZON PHARMA INC
COM
44047T109
0
11
SH
OTR
1
11
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
39
698
SH
DFND
2
698
0
0
TOLL BROTHERS INC
COM
889478103
7
181
SH
OTR
1
181
0
0
TOLL BROTHERS INC
COM
889478103
664
17995
SH
DFND
2
17995
0
0
NEW GERMANY FD INC
COM
644465106
0
2
SH
OTR
1
2
0
0
LKQ CORP
COM
501889208
98
3667
SH
OTR
1
3667
0
0
LKQ CORP
COM
501889208
639
23942
SH
DFND
2
23942
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
113
2054
SH
OTR
1
2054
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5
93
SH
DFND
2
93
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
2
738
SH
DFND
2
738
0
0
SP PLUS CORP
COM
78469C103
18
839
SH
OTR
1
839
0
0
SP PLUS CORP
COM
78469C103
16
738
SH
DFND
2
738
0
0
ENVENTIS CORP
COM
29402J101
6
350
SH
OTR
1
350
0
0
IMATION CORP
COM
45245A107
28
8236
SH
OTR
1
8236
0
0
HUBBELL INC
CL A
443510102
101
808
SH
DFND
2
808
0
0
XOOM CORP
COM
98419Q101
25
960
SH
OTR
1
960
0
0
XOOM CORP
COM
98419Q101
36
1375
SH
DFND
2
1375
0
0
GREENHUNTER RES INC
COM
39530A104
0
7
SH
OTR
1
7
0
0
BAZAARVOICE INC
COM
073271108
16
1968
SH
OTR
1
1968
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1
47
SH
OTR
1
47
0
0
LIMONEIRA CO
COM
532746104
17
782
SH
OTR
1
782
0
0
LIMONEIRA CO
COM
532746104
34
1530
SH
DFND
2
1530
0
0
FIRST AMERN FINL CORP
COM
31847R102
1
29
SH
OTR
1
29
0
0
FIRST AMERN FINL CORP
COM
31847R102
86
3083
SH
DFND
2
3083
0
0
VENAXIS INC
COM
92262A107
5
2417
SH
DFND
2
2417
0
0
VERIFONE SYS INC
COM
92342Y109
9
248
SH
OTR
1
248
0
0
VERIFONE SYS INC
COM
92342Y109
395
10744
SH
DFND
2
10744
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
6
1587
SH
OTR
1
1587
0
0
ROVI CORP
COM
779376102
14
594
SH
OTR
1
594
0
0
ROVI CORP
COM
779376102
82
3427
SH
DFND
2
3427
0
0
VERISIGN INC
COM
92343E102
24
500
SH
OTR
1
500
0
0
VERISIGN INC
COM
92343E102
42
870
SH
DFND
2
870
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
75
2276
SH
OTR
1
2276
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
335
SH
OTR
1
335
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
45
5010
SH
DFND
2
5010
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
7
1240
SH
OTR
1
1240
0
0
GAIN CAP HLDGS INC
COM
36268W100
6
710
SH
OTR
1
710
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
0
18
SH
OTR
1
18
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
11
90
SH
OTR
1
90
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7
254
SH
OTR
1
254
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
145
5158
SH
DFND
2
5158
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
0
0
SH
OTR
1
0
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2
100
SH
OTR
1
100
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
227
9335
SH
DFND
2
9335
0
0
ASURE SOFTWARE INC
COM
04649U102
2
320
SH
OTR
1
320
0
0
DEJOUR ENERGY INC
COM
24486R103
0
100
SH
OTR
1
100
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1
25
SH
OTR
1
25
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5
127
SH
DFND
2
127
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
4
200
SH
OTR
1
200
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
21
956
SH
DFND
2
956
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
0
0
SH
OTR
1
0
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
4
430
SH
OTR
1
430
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5184
53610
SH
DFND
2
53610
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
118
1562
SH
OTR
1
1562
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
61
810
SH
DFND
2
810
0
0
SALESFORCE COM INC
COM
79466L302
4
67
SH
OTR
1
67
0
0
GRUBHUB INC
COM
400110102
655
18505
SH
OTR
1
18505
0
0
GRUBHUB INC
COM
400110102
375
10584
SH
DFND
2
10584
0
0
ANCHOR BANCORP WA
COM
032838104
0
1
SH
OTR
1
1
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
0
0
SH
OTR
1
0
0
0
NVR INC
COM
62944T105
300
261
SH
OTR
1
261
0
0
NVR INC
COM
62944T105
263
229
SH
DFND
2
229
0
0
CULLEN FROST BANKERS INC
COM
229899109
7
91
SH
OTR
1
91
0
0
CULLEN FROST BANKERS INC
COM
229899109
292
3672
SH
DFND
2
3672
0
0
EPLUS INC
COM
294268107
6
100
SH
OTR
1
100
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
0
10
SH
OTR
1
10
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
100
7897
SH
OTR
1
7897
0
0
UNUM GROUP
COM
91529Y106
150
4323
SH
DFND
2
4323
0
0
QLOGIC CORP
COM
747277101
4
406
SH
OTR
1
406
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2564
29154
SH
DFND
2
29154
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
0
7
SH
OTR
1
7
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5
21
SH
OTR
1
21
0
0
INGRAM MICRO INC
CL A
457153104
9
306
SH
OTR
1
306
0
0
INGRAM MICRO INC
CL A
457153104
541
18520
SH
DFND
2
18520
0
0
PROSHARES TR II
PSHS ULDJUBS NEW
74347W122
7
150
SH
OTR
1
150
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7
191
SH
OTR
1
191
0
0
BRASKEM S A
SP ADR PFD A
105532105
15
1184
SH
OTR
1
1184
0
0
NEOPHOTONICS CORP
COM
64051T100
5
1200
SH
OTR
1
1200
0
0
UNITED NAT FOODS INC
COM
911163103
145
2225
SH
OTR
1
2225
0
0
UNITED NAT FOODS INC
COM
911163103
232
3567
SH
DFND
2
3567
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
88
1944
SH
OTR
1
1944
0
0
TRIUMPH GROUP INC NEW
COM
896818101
8
117
SH
OTR
1
117
0
0
TRIUMPH GROUP INC NEW
COM
896818101
443
6348
SH
DFND
2
6348
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
197
6279
SH
OTR
1
6279
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
315
10046
SH
DFND
2
10046
0
0
HARTE-HANKS INC
COM
416196103
4
500
SH
OTR
1
500
0
0
CBOE HLDGS INC
COM
12503M108
117
2382
SH
OTR
1
2382
0
0
CBOE HLDGS INC
COM
12503M108
376
7633
SH
DFND
2
7633
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
8
486
SH
OTR
1
486
0
0
DNB FINL CORP
COM
233237106
6
300
SH
OTR
1
300
0
0
COMMERCE BANCSHARES INC
COM
200525103
3
72
SH
OTR
1
72
0
0
COMMERCE BANCSHARES INC
COM
200525103
277
5958
SH
DFND
2
5958
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
0
3
SH
OTR
1
3
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5
53
SH
DFND
2
53
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1
29
SH
OTR
1
29
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1
16
SH
OTR
1
16
0
0
EXPEDITORS INTL WASH INC
COM
302130109
20
462
SH
OTR
1
462
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2348
15246
SH
DFND
2
15246
0
0
TORNIER N V
SHS
N87237108
57
2419
SH
OTR
1
2419
0
0
TORNIER N V
SHS
N87237108
9
383
SH
DFND
2
383
0
0
LENNAR CORP
CL A
526057104
63
1489
SH
OTR
1
1489
0
0
LENNAR CORP
CL A
526057104
248
5910
SH
DFND
2
5910
0
0
MERGEWORTHRX CORP
COM
58952R106
16
2014
SH
OTR
1
2014
0
0
AIXTRON SE
SPONSORED ADR
009606104
22
1482
SH
OTR
1
1482
0
0
INTL FCSTONE INC
COM
46116V105
24
1213
SH
DFND
2
1213
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
0
5
SH
OTR
1
5
0
0
XO GROUP INC
COM
983772104
17
1352
SH
DFND
2
1352
0
0
HARBINGER GROUP INC
COM
41146A106
399
31427
SH
OTR
1
31427
0
0
HARBINGER GROUP INC
COM
41146A106
69
5401
SH
DFND
2
5401
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
65
3500
SH
OTR
1
3500
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
0
0
SH
OTR
1
0
0
0
MERCHANTS BANCSHARES
COM
588448100
3
100
SH
OTR
1
100
0
0
FIFTH THIRD BANCORP
COM
316773100
178
8332
SH
OTR
1
8332
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
0
0
SH
OTR
1
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
9
335
SH
OTR
1
335
0
0
DIANA SHIPPING INC
COM
Y2066G104
27
2469
SH
OTR
1
2469
0
0
DIANA SHIPPING INC
COM
Y2066G104
2
164
SH
DFND
2
164
0
0
LAKE SHORE GOLD CORP
COM
510728108
2
2000
SH
OTR
1
2000
0
0
HARMAN INTL INDS INC
COM
413086109
12
113
SH
OTR
1
113
0
0
ZAZA ENERGY CORP
COM
98919T100
48
54276
SH
DFND
2
54276
0
0
USMD HLDGS INC
COM
903313104
5
402
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OTR
1
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0
USMD HLDGS INC
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903313104
60
5058
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DFND
2
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MAGICJACK VOCALTEC LTD
SHS
M6787E101
3
217
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OTR
1
217
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0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
85
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1
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JGWPT HLDGS INC
CL A
46617M109
0
27
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1
27
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FLEXTRONICS INTL LTD
ORD
Y2573F102
35
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1
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CREDIT SUISSE NASSAU BRH
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22542D795
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GUGGENHEIM BLD AMR BDS MANG
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401664107
3
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ISRAMCO INC
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465141406
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465141406
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740189105
19
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HMS HLDGS CORP
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40425J101
13
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CREDIT SUISSE ASSET MGMT INC
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224916106
0
51
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98159G107
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46131J103
1
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AMKOR TECHNOLOGY INC
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031652100
62
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HOMESTREET INC
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43785V102
5
296
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43785V102
2
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TOP SHIPS INC
SHS NEW 2014
Y8897Y149
2
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1
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ISHARES
EMU ETF
464286608
6262
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2
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HONDA MOTOR LTD
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438128308
27
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FORMFACTOR INC
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346375108
2
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FORMFACTOR INC
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346375108
3
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643611106
1
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307000109
6
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1
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76
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1
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SPECTRA ENERGY PARTNERS LP
COM
84756N109
85
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SHANDA GAMES LTD
SP ADR REPTG A
81941U105
1
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67072V103
4
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LITHIA MTRS INC
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2
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SH BEN INT NEW
313747206
408
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NOAH HLDGS LTD
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65487X102
8
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CHINA AUTO LOGISTICS INC
COM NEW
16936J202
12
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SYNTA PHARMACEUTICALS CORP
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87162T206
61
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PMFG INC
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69345P103
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48344T100
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65340G106
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30049A107
19
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30049A107
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38147W103
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BEAZER HOMES USA INC
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3
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25456J104
17
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49
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OPEN TEXT CORP
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683715106
4
89
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NEPHROGENEX INC
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640667101
13
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1
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22
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ZELTIQ AESTHETICS INC
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98933Q108
38
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629337106
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202
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IKANOS COMMUNICATIONS
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45173E105
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773903109
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546
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370853103
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930427109
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04341Y105
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98956P102
20
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IDENIX PHARMACEUTICALS INC
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45166R204
1
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750438103
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030099105
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FTI CONSULTING INC
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302941109
65
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302941109
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630087203
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630087203
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AUTOLIV INC
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052800109
29
274
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1
274
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1
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1
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PUTNAM MANAGED MUN INCOM TR
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746823103
0
60
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OTR
1
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ISHARES
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464286632
12
221
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2
221
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74343G204
3
1590
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1
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GENESEE & WYO INC
UNIT 10/01/2015
371559204
28
210
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CA INC
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12673P105
6
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12673P105
409
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COMMUNITY FINL CORP MD
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20368X101
10
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CAMECO CORP
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13321L108
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13321L108
75
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BIOAMBER INC
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09072Q106
28
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CADIZ INC
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127537207
2
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CADIZ INC
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127537207
1
101
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DFND
2
101
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BROADVISION INC
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111412706
65
6761
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1
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QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
32
2900
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1
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ALLISON TRANSMISSION HLDGS I
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01973R101
115
3697
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1
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01973R101
342
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W & T OFFSHORE INC
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92922P106
4
236
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BIOTIME INC
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09066L105
6
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TAMINCO CORP
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87509U106
259
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576853105
3
101
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576853105
12
379
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HURON CONSULTING GROUP INC
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447462102
11
157
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447462102
23
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MICROCHIP TECHNOLOGY INC
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595017104
127
2611
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1
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SAGA COMMUNICATIONS INC
CL A NEW
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0
3
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EXTRA SPACE STORAGE INC
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30225T102
534
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DFND
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COMPANHIA DE SANEAMENTO BASI
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20441A102
0
3
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OTR
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GLOBALSCAPE INC
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37940G109
5
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1
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OXFORD INDS INC
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691497309
366
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OXFORD INDS INC
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691497309
16
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ARCHER DANIELS MIDLAND CO
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039483102
72
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1
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TARGA RES CORP
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87612G101
3
18
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FIRST TR INTER DUR PFD & IN
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33718W103
1
31
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31
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IDENTIV INC
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45170X205
6
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HELIX ENERGY SOLUTIONS GRP I
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42330P107
124
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DFND
2
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HUMANA INC
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444859102
66
516
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1
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ENLINK MIDSTREAM PARTNERS LP
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29336U107
43
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1
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NATIONAL RETAIL PPTYS INC
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637417106
7
176
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637417106
299
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HORMEL FOODS CORP
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440452100
35
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50077B207
5
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1
592
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EGA EMERGING GLOBAL SHS TR
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268461837
5
300
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OTR
1
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92204A801
1557
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51509F105
8
236
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51509F105
703
20945
SH
DFND
2
20945
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0
DIREXION SHS ETF TR
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25459Y389
1938
41914
SH
DFND
2
41914
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0
MULTIMEDIA GAMES HLDG CO INC
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625453105
5
181
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OTR
1
181
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GILEAD SCIENCES INC
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375558103
251
3022
SH
OTR
1
3022
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VIMICRO INTL CORP
ADR
92718N109
4
1510
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OTR
1
1510
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EATON CORP PLC
SHS
G29183103
59
769
SH
OTR
1
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COTT CORP QUE
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22163N106
22
3092
SH
OTR
1
3092
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0
SINO GLOBAL SHIPPING AMER LT
COM
82935V109
1
289
SH
OTR
1
289
0
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ASSOCIATED BANC CORP
W EXP 11/21/201
045487113
1
410
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OTR
1
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05561Q201
72
1075
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1
1075
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05561Q201
9
140
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2
140
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INVESCO BD FD
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46132L107
1
63
SH
OTR
1
63
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SHUTTERFLY INC
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82568P304
132
3056
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OTR
1
3056
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0
NABORS INDUSTRIES LTD
SHS
G6359F103
8
275
SH
OTR
1
275
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0
VAIL RESORTS INC
COM
91879Q109
63
810
SH
OTR
1
810
0
0
ULTRAPETROL BAHAMAS LTD
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P94398107
1
300
SH
OTR
1
300
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CBS CORP NEW
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124857202
468
7525
SH
OTR
1
7525
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POTASH CORP SASK INC
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73755L107
129
3403
SH
OTR
1
3403
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ACADIA PHARMACEUTICALS INC
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004225108
4
178
SH
OTR
1
178
0
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DEVRY ED GROUP INC
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251893103
219
5177
SH
DFND
2
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FIRST BANK WILLIAMSTOWN NJ
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31931U102
10
1736
SH
OTR
1
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0
NEWMARKET CORP
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651587107
189
483
SH
OTR
1
483
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651587107
200
511
SH
DFND
2
511
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ESCALADE INC
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296056104
3
184
SH
OTR
1
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0
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ESCALADE INC
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296056104
22
1341
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DFND
2
1341
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MCKESSON CORP
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58155Q103
3
16
SH
OTR
1
16
0
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BENEFITFOCUS INC
COM
08180D106
7
142
SH
OTR
1
142
0
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ALTAIR NANOTECHNOLOGIES INC
COM PAR $0.001
021373303
1
320
SH
OTR
1
320
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ASSOCIATED BANC CORP
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045487105
34
1901
SH
OTR
1
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045487105
150
8271
SH
DFND
2
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0
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ORIX CORP
SPONSORED ADR
686330101
0
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SH
OTR
1
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PUBLIC SVC ENTERPRISE GROUP
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744573106
9
220
SH
OTR
1
220
0
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CORNERSTONE PROGRESSIVE RTN
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21925C101
8
1710
SH
OTR
1
1710
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
761
8608
SH
DFND
2
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0
SMITH A O
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831865209
6
126
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OTR
1
126
0
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SMITH A O
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831865209
317
6393
SH
DFND
2
6393
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0
ALPS ETF TR
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00162Q833
0
16
SH
OTR
1
16
0
0
ALMOST FAMILY INC
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020409108
8
373
SH
DFND
2
373
0
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ALLIANT ENERGY CORP
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018802108
0
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SH
OTR
1
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0
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ALLIANT ENERGY CORP
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018802108
779
12793
SH
DFND
2
12793
0
0
HAWAIIAN HOLDINGS INC
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419879101
31
2258
SH
DFND
2
2258
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HYSTER YALE MATLS HANDLING I
CL A
449172105
76
853
SH
OTR
1
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DORIAN LPG LTD
SHS USD
Y2106R110
1
35
SH
OTR
1
35
0
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
252
5687
SH
OTR
1
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
26
586
SH
DFND
2
586
0
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GENMARK DIAGNOSTICS INC
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372309104
46
3411
SH
OTR
1
3411
0
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BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1
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SH
OTR
1
100
0
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FIRST TR EXCHANGE TRADED FD
FIRST TR MNGSTR
33739G103
8
164
SH
OTR
1
164
0
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COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
14
945
SH
DFND
2
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0
ENERGIZER HLDGS INC
COM
29266R108
705
5777
SH
DFND
2
5777
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
0
1
SH
OTR
1
1
0
0
B COMMUNICATIONS LTD
SHS
M15629104
6
313
SH
OTR
1
313
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
2
40
SH
OTR
1
40
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
36
1753
SH
OTR
1
1753
0
0
PGT INC
COM
69336V101
109
12852
SH
OTR
1
12852
0
0
PGT INC
COM
69336V101
71
8374
SH
DFND
2
8374
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1326
49883
SH
DFND
2
49883
0
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DSP GROUP INC
COM
23332B106
2
190
SH
OTR
1
190
0
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NATUS MEDICAL INC DEL
COM
639050103
13
500
SH
OTR
1
500
0
0
ISHARES TR
CORE TL USD BD
46434V613
36
358
SH
OTR
1
358
0
0
BRIDGE BANCORP INC
COM
108035106
5
200
SH
OTR
1
200
0
0
BRIDGE BANCORP INC
COM
108035106
16
679
SH
DFND
2
679
0
0
U S SILICA HLDGS INC
COM
90346E103
255
4591
SH
OTR
1
4591
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DS ETN
25154H566
3
169
SH
OTR
1
169
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5
138
SH
OTR
1
138
0
0
PATTERSON UTI ENERGY INC
COM
703481101
341
9772
SH
DFND
2
9772
0
0
WESTERN DIGITAL CORP
COM
958102105
502
5438
SH
OTR
1
5438
0
0
CERULEAN PHARMA INC
COM
15708Q105
10
1714
SH
OTR
1
1714
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
2
360
SH
OTR
1
360
0
0
ISHARES
MSCI UK ETF
464286699
2
100
SH
OTR
1
100
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
2
190
SH
OTR
1
190
0
0
ISHARES TR
GNMA BOND ETF
46429B333
3
67
SH
OTR
1
67
0
0
J & J SNACK FOODS CORP
COM
466032109
42
443
SH
OTR
1
443
0
0
HERON THERAPEUTICS INC
COM
427746102
5
391
SH
OTR
1
391
0
0
HERON THERAPEUTICS INC
COM
427746102
59
4760
SH
DFND
2
4760
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
7
511
SH
OTR
1
511
0
0
NEW YORK TIMES CO
CL A
650111107
8
518
SH
OTR
1
518
0
0
NEW YORK TIMES CO
CL A
650111107
227
14952
SH
DFND
2
14952
0
0
LPATH INC
COM NEW
548910306
1
359
SH
OTR
1
359
0
0
PRUDENTIAL FINL INC
COM
744320102
87
977
SH
OTR
1
977
0
0
ORAMED PHARM INC
COM NEW
68403P203
9
965
SH
OTR
1
965
0
0
ORAMED PHARM INC
COM NEW
68403P203
8
875
SH
DFND
2
875
0
0
EQUITY ONE
COM
294752100
85
3596
SH
DFND
2
3596
0
0
FIRST CLOVER LEAF FIN CORP
COM
31969M105
9
957
SH
OTR
1
957
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
57
1750
SH
OTR
1
1750
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
0
10
SH
OTR
1
10
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X693
40
526
SH
OTR
1
526
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
2
34
SH
OTR
1
34
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
1
579
SH
OTR
1
579
0
0
ONCOTHYREON INC
COM
682324108
82
25366
SH
DFND
2
25366
0
0
REVETT MNG CO
COM NEW
761505205
2
1584
SH
DFND
2
1584
0
0
SWISS HELVETIA FD INC
COM
870875101
20
1400
SH
OTR
1
1400
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
102
168
SH
OTR
1
168
0
0
BARCLAYS PLC
ADR
06738E204
232
15898
SH
DFND
2
15898
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
3
901
SH
DFND
2
901
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
10
4304
SH
DFND
2
4304
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
30
384
SH
DFND
2
384
0
0
TICC CAPITAL CORP
COM
87244T109
1
65
SH
OTR
1
65
0
0
MERCADOLIBRE INC
COM
58733R102
1
8
SH
OTR
1
8
0
0
MERCADOLIBRE INC
COM
58733R102
0
3
SH
DFND
2
3
0
0
DEUTSCHE BK AG LDN BRH
PSHS AGRI SHR38
25154H541
21
798
SH
OTR
1
798
0
0
PEABODY ENERGY CORP
COM
704549104
0
30
SH
OTR
1
30
0
0
PEABODY ENERGY CORP
COM
704549104
273
16722
SH
DFND
2
16722
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
80
3156
SH
OTR
1
3156
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
40
1598
SH
DFND
2
1598
0
0
EQUIFAX INC
COM
294429105
7
100
SH
OTR
1
100
0
0
CALAMP CORP
COM
128126109
32
1458
SH
OTR
1
1458
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4
132
SH
DFND
2
132
0
0
AMYRIS INC
COM
03236M101
9
2417
SH
DFND
2
2417
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
46
10696
SH
OTR
1
10696
0
0
ARBOR RLTY TR INC
COM
038923108
51
7324
SH
OTR
1
7324
0
0
ARBOR RLTY TR INC
COM
038923108
4
643
SH
DFND
2
643
0
0
WISDOMTREE TR
US DIVD GRT FD
97717X669
6
212
SH
OTR
1
212
0
0
MGC DIAGNOSTICS CORP
COM
552768103
6
724
SH
OTR
1
724
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6
110
SH
OTR
1
110
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
2
100
SH
OTR
1
100
0
0
KELLY SVCS INC
CL A
488152208
3
177
SH
OTR
1
177
0
0
KELLY SVCS INC
CL A
488152208
11
616
SH
DFND
2
616
0
0
INNOSPEC INC
COM
45768S105
5
116
SH
DFND
2
116
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
2327
25075
SH
DFND
2
25075
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
18
700
SH
OTR
1
700
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
26
3046
SH
DFND
2
3046
0
0
SAPIENT CORP
COM
803062108
71
4347
SH
OTR
1
4347
0
0
SAPIENT CORP
COM
803062108
9
538
SH
DFND
2
538
0
0
IGATE CORP
COM
45169U105
124
3412
SH
OTR
1
3412
0
0
DIREXION SHS ETF TR
NAT GS BEAR 3X
25459Y322
8
632
SH
DFND
2
632
0
0
VALSPAR CORP
COM
920355104
497
6525
SH
DFND
2
6525
0
0
PURECYCLE CORP
COM NEW
746228303
2
230
SH
DFND
2
230
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
3
180
SH
OTR
1
180
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
1
77
SH
DFND
2
77
0
0
SUSSEX BANCORP
COM
869245100
1
88
SH
OTR
1
88
0
0
ZILLOW INC
CL A
98954A107
3
22
SH
OTR
1
22
0
0
ZILLOW INC
CL A
98954A107
540
3780
SH
DFND
2
3780
0
0
EMULEX CORP
COM NEW
292475209
4
684
SH
OTR
1
684
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
31
675
SH
OTR
1
675
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
310
6831
SH
DFND
2
6831
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
14
952
SH
OTR
1
952
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
4883
42946
SH
DFND
2
42946
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
60
SH
OTR
1
60
0
0
PRIMO WTR CORP
COM
74165N105
2
428
SH
DFND
2
428
0
0
PHILLIPS 66
COM
718546104
24
302
SH
OTR
1
302
0
0
GEVO INC
COM
374396109
4
4909
SH
DFND
2
4909
0
0
YADKIN FINL CORP
COM
984305102
7
351
SH
OTR
1
351
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
0
5
SH
OTR
1
5
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
71
1540
SH
OTR
1
1540
0
0
GAMCO INVESTORS INC
COM
361438104
39
470
SH
OTR
1
470
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
3
100
SH
OTR
1
100
0
0
ON ASSIGNMENT INC
COM
682159108
4
116
SH
OTR
1
116
0
0
CONCHO RES INC
COM
20605P101
50
348
SH
OTR
1
348
0
0
CONCHO RES INC
COM
20605P101
50
343
SH
DFND
2
343
0
0
CAMTEK LTD
ORD
M20791105
3
899
SH
DFND
2
899
0
0
AVX CORP NEW
COM
002444107
21
1606
SH
OTR
1
1606
0
0
SUNEDISON INC
COM
86732Y109
0
0
SH
OTR
1
0
0
0
SUNEDISON INC
COM
86732Y109
690
30548
SH
DFND
2
30548
0
0
GUANWEI RECYCLING CORP
COM NEW
400685202
0
221
SH
OTR
1
221
0
0
CONNECTONE BANCORP INC
COM
20786U101
9
179
SH
DFND
2
179
0
0
UNDER ARMOUR INC
CL A
904311107
23
382
SH
OTR
1
382
0
0
UNDER ARMOUR INC
CL A
904311107
340
5720
SH
DFND
2
5720
0
0
MEDICINOVA INC
COM NEW
58468P206
0
100
SH
OTR
1
100
0
0
CHYRONHEGO CORP
COM
171607104
17
8140
SH
OTR
1
8140
0
0
ASTRONICS CORP
COM
046433108
33
579
SH
OTR
1
579
0
0
ASTRONICS CORP
COM
046433108
36
645
SH
DFND
2
645
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
7
3618
SH
OTR
1
3618
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
7
3879
SH
DFND
2
3879
0
0
WISDOMTREE TR
US S CAP DIV GRW
97717X651
3
106
SH
OTR
1
106
0
0
GENWORTH FINL INC
COM CL A
37247D106
145
8350
SH
OTR
1
8350
0
0
QC HLDGS INC
COM
74729T101
4
1572
SH
OTR
1
1572
0
0
CABELAS INC
COM
126804301
35
565
SH
OTR
1
565
0
0
CABELAS INC
COM
126804301
464
7430
SH
DFND
2
7430
0
0
ROCK CREEK PHARMACEUTICALS I
COM
772081105
15
26118
SH
DFND
2
26118
0
0
SOUTHERN MO BANCORP INC
COM
843380106
0
5
SH
OTR
1
5
0
0
BOSTON PROPERTIES INC
COM
101121101
2
19
SH
OTR
1
19
0
0
EXETER RES CORP
COM
301835104
0
200
SH
OTR
1
200
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
0
38
SH
DFND
2
38
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
5
2094
SH
DFND
2
2094
0
0
FMC TECHNOLOGIES INC
COM
30249U101
26
424
SH
OTR
1
424
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
8
5334
SH
OTR
1
5334
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
10
6866
SH
DFND
2
6866
0
0
VIGGLE INC
COM NEW
92672V204
5
1088
SH
OTR
1
1088
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
67
4387
SH
OTR
1
4387
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4
435
SH
OTR
1
435
0
0
CIVEO CORP
COM
178787107
38
1532
SH
OTR
1
1532
0
0
CIVEO CORP
COM
178787107
427
17070
SH
DFND
2
17070
0
0
PAYLOCITY HLDG CORP
COM
70438V106
33
1548
SH
OTR
1
1548
0
0
PAYLOCITY HLDG CORP
COM
70438V106
39
1787
SH
DFND
2
1787
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1
100
SH
OTR
1
100
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1
182
SH
DFND
2
182
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
167
10382
SH
OTR
1
10382
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
85
5308
SH
DFND
2
5308
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
79
1846
SH
OTR
1
1846
0
0
TIANLI AGRITECH INC
SHS
G8883T104
0
2
SH
OTR
1
2
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
22
2111
SH
OTR
1
2111
0
0
ISHARES
MSCI SINGAP ETF
464286673
285
21095
SH
DFND
2
21095
0
0
PEOPLES FINL CORP MISS
COM
71103B102
10
763
SH
OTR
1
763
0
0
ON SEMICONDUCTOR CORP
COM
682189105
40
4343
SH
OTR
1
4343
0
0
OCERA THERAPEUTICS INC
COM
67552A108
5
628
SH
OTR
1
628
0
0
OCERA THERAPEUTICS INC
COM
67552A108
3
400
SH
DFND
2
400
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
94
2982
SH
OTR
1
2982
0
0
SILICON IMAGE INC
COM
82705T102
3
533
SH
DFND
2
533
0
0
BIOFUEL ENERGY CORP
COM NEW
09064Y307
15
2224
SH
OTR
1
2224
0
0
BEMIS INC
COM
081437105
10
237
SH
DFND
2
237
0
0
RADA ELECTR INDS LTD
SHS NEW
M81863116
1
360
SH
OTR
1
360
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
7
397
SH
DFND
2
397
0
0
SPANSION INC
COM CL A NEW
84649R200
109
5186
SH
OTR
1
5186
0
0
SPANSION INC
COM CL A NEW
84649R200
95
4488
SH
DFND
2
4488
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
19
1942
SH
OTR
1
1942
0
0
HEICO CORP NEW
CL A
422806208
7
167
SH
OTR
1
167
0
0
DISH NETWORK CORP
CL A
25470M109
53
816
SH
OTR
1
816
0
0
CHEMTURA CORP
COM NEW
163893209
3
97
SH
OTR
1
97
0
0
COMMUNICATIONS SYS INC
COM
203900105
0
24
SH
OTR
1
24
0
0
COMMUNICATIONS SYS INC
COM
203900105
2
140
SH
DFND
2
140
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
100
8406
SH
OTR
1
8406
0
0
MATTERSIGHT CORP
COM
577097108
3
496
SH
DFND
2
496
0
0
SUPREME INDS INC
CL A
868607102
1
220
SH
OTR
1
220
0
0
PHILIP MORRIS INTL INC
COM
718172109
110
1308
SH
OTR
1
1308
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
19
683
SH
OTR
1
683
0
0
CONAGRA FOODS INC
COM
205887102
39
1308
SH
OTR
1
1308
0
0
ZOES KITCHEN INC
COM
98979J109
9
263
SH
OTR
1
263
0
0
ZOES KITCHEN INC
COM
98979J109
120
3503
SH
DFND
2
3503
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
294
3068
SH
DFND
2
3068
0
0
SHERWIN WILLIAMS CO
COM
824348106
88
426
SH
OTR
1
426
0
0
ALERE INC
COM
01449J105
3
68
SH
OTR
1
68
0
0
NOVABAY PHARMACEUTICALS INC
COM
66987P102
0
229
SH
OTR
1
229
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
70
4465
SH
DFND
2
4465
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
374
1821
SH
OTR
1
1821
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1719
8367
SH
DFND
2
8367
0
0
WESTLAKE CHEM CORP
COM
960413102
9
102
SH
OTR
1
102
0
0
TRUETT-HURST INC
CL A
897871109
9
1710
SH
OTR
1
1710
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
17
341
SH
OTR
1
341
0
0
GREENE COUNTY BANCORP INC
COM
394357107
3
125
SH
OTR
1
125
0
0
RECEPTOS INC
COM
756207106
19
442
SH
OTR
1
442
0
0
FIRSTMERIT CORP
COM
337915102
12
583
SH
DFND
2
583
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
52
1207
SH
OTR
1
1207
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
3
261
SH
OTR
1
261
0
0
MONARCH CASINO & RESORT INC
COM
609027107
11
700
SH
OTR
1
700
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5
363
SH
DFND
2
363
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
10
904
SH
OTR
1
904
0
0
MYERS INDS INC
COM
628464109
73
3613
SH
OTR
1
3613
0
0
UCP INC
CL A
90265Y106
13
981
SH
DFND
2
981
0
0
GENIE ENERGY LTD
CL B
372284208
2
200
SH
OTR
1
200
0
0
GENIE ENERGY LTD
CL B
372284208
5
581
SH
DFND
2
581
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
35
582
SH
OTR
1
582
0
0
LEGGETT & PLATT INC
COM
524660107
97
2817
SH
OTR
1
2817
0
0
LEGGETT & PLATT INC
COM
524660107
90
2635
SH
DFND
2
2635
0
0
GLOBAL PMTS INC
COM
37940X102
2
24
SH
OTR
1
24
0
0
GLOBAL PMTS INC
COM
37940X102
453
6223
SH
DFND
2
6223
0
0
CARMAX INC
COM
143130102
3
57
SH
OTR
1
57
0
0
HFF INC
CL A
40418F108
30
815
SH
OTR
1
815
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
66
922
SH
OTR
1
922
0
0
ADVISORY BRD CO
COM
00762W107
159
3061
SH
OTR
1
3061
0
0
ADVISORY BRD CO
COM
00762W107
19
374
SH
DFND
2
374
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
1
39
SH
OTR
1
39
0
0
AMERICAN NATL INS CO
COM
028591105
2
17
SH
OTR
1
17
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
3
191
SH
DFND
2
191
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
201
5304
SH
OTR
1
5304
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
482
12708
SH
DFND
2
12708
0
0
RPC INC
COM
749660106
171
7294
SH
OTR
1
7294
0
0
RPC INC
COM
749660106
61
2576
SH
DFND
2
2576
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
5
2257
SH
DFND
2
2257
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
233
2494
SH
DFND
2
2494
0
0
SARATOGA RES INC TEX
COM
803521103
0
152
SH
OTR
1
152
0
0
DANAOS CORPORATION
SHS
Y1968P105
6
985
SH
OTR
1
985
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
112
7396
SH
OTR
1
7396
0
0
REXFORD INDL RLTY INC
COM
76169C100
1
68
SH
DFND
2
68
0
0
TRIPLE-S MGMT CORP
CL B
896749108
52
2903
SH
DFND
2
2903
0
0
SERVOTRONICS INC
COM
817732100
2
303
SH
OTR
1
303
0
0
MITEL NETWORKS CORP
COM
60671Q104
12
1120
SH
OTR
1
1120
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
603
4566
SH
DFND
2
4566
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
152
1712
SH
DFND
2
1712
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
2
171
SH
DFND
2
171
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
25
180
SH
OTR
1
180
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
4
852
SH
DFND
2
852
0
0
CENTRAL SECS CORP
COM
155123102
11
460
SH
OTR
1
460
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
59
2050
SH
OTR
1
2050
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2
65
SH
DFND
2
65
0
0
TECHTARGET INC
COM
87874R100
5
610
SH
OTR
1
610
0
0
TECHTARGET INC
COM
87874R100
8
878
SH
DFND
2
878
0
0
BANK OF AMERICA CORPORATION
COM
060505104
64
4171
SH
OTR
1
4171
0
0
BANK OF AMERICA CORPORATION
COM
060505104
545
35431
SH
DFND
2
35431
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
33
400
SH
OTR
1
400
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
8
115
SH
OTR
1
115
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
9
124
SH
DFND
2
124
0
0
LIVEPERSON INC
COM
538146101
2
226
SH
OTR
1
226
0
0
BANCORPSOUTH INC
COM
059692103
74
3012
SH
DFND
2
3012
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
26
496
SH
OTR
1
496
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
200
SH
OTR
1
200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
55
2247
SH
DFND
2
2247
0
0
NEOGEN CORP
COM
640491106
21
517
SH
OTR
1
517
0
0
MEETME INC
COM
585141104
2
917
SH
DFND
2
917
0
0
SUNCOKE ENERGY INC
COM
86722A103
6
300
SH
OTR
1
300
0
0
PATHFINDER BANCORP INC
COM
70320A103
3
219
SH
OTR
1
219
0
0
VERINT SYS INC
COM
92343X100
0
4
SH
OTR
1
4
0
0
DOLBY LABORATORIES INC
COM
25659T107
42
976
SH
OTR
1
976
0
0
DOLBY LABORATORIES INC
COM
25659T107
171
3960
SH
DFND
2
3960
0
0
TEXAS CAPITAL BANCSHARES INC
W EXP 01/16/201
88224Q115
4
100
SH
OTR
1
100
0
0
VALLEY FINL CORP VA
COM
919629105
15
1163
SH
OTR
1
1163
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
8
277
SH
OTR
1
277
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
28
1015
SH
DFND
2
1015
0
0
CANON INC
SPONSORED ADR
138006309
1
33
SH
OTR
1
33
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
0
58
SH
OTR
1
58
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
21
2484
SH
DFND
2
2484
0
0
WESTERN REFNG INC
COM
959319104
5
135
SH
OTR
1
135
0
0
WESTERN REFNG INC
COM
959319104
94
2493
SH
DFND
2
2493
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
1
78
SH
OTR
1
78
0
0
FX ENERGY INC
COM
302695101
4
1017
SH
OTR
1
1017
0
0
FX ENERGY INC
COM
302695101
15
4256
SH
DFND
2
4256
0
0
IKONICS CORP
COM
45172K102
17
685
SH
OTR
1
685
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8
292
SH
OTR
1
292
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4
154
SH
DFND
2
154
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
51
1560
SH
OTR
1
1560
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
44
1060
SH
OTR
1
1060
0
0
GREIF INC
CL B
397624206
33
558
SH
DFND
2
558
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
4
334
SH
OTR
1
334
0
0
TUESDAY MORNING CORP
COM NEW
899035505
12
660
SH
OTR
1
660
0
0
TUESDAY MORNING CORP
COM NEW
899035505
36
2028
SH
DFND
2
2028
0
0
GUIDANCE SOFTWARE INC
COM
401692108
3
325
SH
OTR
1
325
0
0
GUIDANCE SOFTWARE INC
COM
401692108
10
1128
SH
DFND
2
1128
0
0
MONROE CAP CORP
COM
610335101
7
551
SH
OTR
1
551
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM B
53071M872
6
79
SH
OTR
1
79
0
0
CASELLA WASTE SYS INC
CL A
147448104
1
100
SH
OTR
1
100
0
0
CASELLA WASTE SYS INC
CL A
147448104
14
2795
SH
DFND
2
2795
0
0
OPHTHOTECH CORP
COM
683745103
9
224
SH
OTR
1
224
0
0
STR HLDGS INC
COM
78478V100
16
12092
SH
DFND
2
12092
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
0
4
SH
OTR
1
4
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
44
1451
SH
DFND
2
1451
0
0
MADDEN STEVEN LTD
COM
556269108
13
389
SH
OTR
1
389
0
0
SCHLUMBERGER LTD
COM
806857108
0
0
SH
OTR
1
0
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
15
343
SH
OTR
1
343
0
0
OVERSTOCK COM INC DEL
COM
690370101
3
200
SH
OTR
1
200
0
0
OVERSTOCK COM INC DEL
COM
690370101
7
468
SH
DFND
2
468
0
0
BLOUNT INTL INC NEW
COM
095180105
11
753
SH
OTR
1
753
0
0
BLOUNT INTL INC NEW
COM
095180105
73
5147
SH
DFND
2
5147
0
0
PROOFPOINT INC
COM
743424103
113
3023
SH
OTR
1
3023
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
14
332
SH
OTR
1
332
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1246
29002
SH
DFND
2
29002
0
0
LOWES COS INC
COM
548661107
14
283
SH
OTR
1
283
0
0
AMREP CORP NEW
COM
032159105
3
491
SH
OTR
1
491
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
19
840
SH
OTR
1
840
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
16
706
SH
DFND
2
706
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
22
1809
SH
DFND
2
1809
0
0
SYNOPSYS INC
COM
871607107
2
53
SH
OTR
1
53
0
0
SYNOPSYS INC
COM
871607107
460
11842
SH
DFND
2
11842
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
15
926
SH
OTR
1
926
0
0
HEARTWARE INTL INC
COM
422368100
2
18
SH
OTR
1
18
0
0
EHEALTH INC
COM
28238P109
3
76
SH
OTR
1
76
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
522
5600
SH
OTR
1
5600
0
0
MONDELEZ INTL INC
CL A
609207105
27
712
SH
OTR
1
712
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
720
11982
SH
DFND
2
11982
0
0
CUI GLOBAL INC
COM NEW
126576206
13
1529
SH
OTR
1
1529
0
0
CUI GLOBAL INC
COM NEW
126576206
80
9493
SH
DFND
2
9493
0
0
ACCURAY INC
COM
004397105
35
3979
SH
OTR
1
3979
0
0
ACCURAY INC
COM
004397105
23
2567
SH
DFND
2
2567
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
47
5280
SH
OTR
1
5280
0
0
GRACO INC
COM
384109104
8
103
SH
OTR
1
103
0
0
GRACO INC
COM
384109104
379
4859
SH
DFND
2
4859
0
0
ENVESTNET INC
COM
29404K106
43
876
SH
OTR
1
876
0
0
ENVESTNET INC
COM
29404K106
191
3908
SH
DFND
2
3908
0
0
DORAL FINL CORP
COM PAR 0.01
25811P852
1
160
SH
OTR
1
160
0
0
KINDER MORGAN INC DEL
COM
49456B101
6
165
SH
OTR
1
165
0
0
KINDER MORGAN INC DEL
COM
49456B101
391
10789
SH
DFND
2
10789
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
7
841
SH
DFND
2
841
0
0
WISDOMTREE TR
BOFA MERLYN NG
97717W398
1
50
SH
OTR
1
50
0
0
HD SUPPLY HLDGS INC
COM
40416M105
98
3441
SH
OTR
1
3441
0
0
HD SUPPLY HLDGS INC
COM
40416M105
179
6297
SH
DFND
2
6297
0
0
GENERAL FIN CORP DEL
COM
369822101
8
795
SH
OTR
1
795
0
0
GENERAL FIN CORP DEL
COM
369822101
39
4099
SH
DFND
2
4099
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
0
9
SH
OTR
1
9
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
0
10
SH
OTR
1
10
0
0
FOX FACTORY HLDG CORP
COM
35138V102
11
601
SH
OTR
1
601
0
0
FOX FACTORY HLDG CORP
COM
35138V102
25
1412
SH
DFND
2
1412
0
0
PROSHARES TR
ULT MSCIMEX CAPP
74347X518
4
100
SH
OTR
1
100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2633
27207
SH
DFND
2
27207
0
0
AUBURN NATL BANCORP
COM
050473107
9
391
SH
OTR
1
391
0
0
RYDER SYS INC
COM
783549108
13
142
SH
OTR
1
142
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
33
1227
SH
OTR
1
1227
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
37
1376
SH
DFND
2
1376
0
0
MIND C T I LTD
ORD
M70240102
0
100
SH
OTR
1
100
0
0
AUTOZONE INC
COM
053332102
70
130
SH
OTR
1
130
0
0
GOLDEN ENTERPRISES INC
COM
381010107
3
729
SH
OTR
1
729
0
0
K2M GROUP HLDGS INC
COM
48273J107
95
6397
SH
DFND
2
6397
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
11
700
SH
OTR
1
700
0
0
MCCORMICK & CO INC
COM VTG
579780107
7
100
SH
OTR
1
100
0
0
MCCORMICK & CO INC
COM VTG
579780107
6
88
SH
DFND
2
88
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
51
SH
OTR
1
51
0
0
CARLISLE COS INC
COM
142339100
176
2031
SH
OTR
1
2031
0
0
CARLISLE COS INC
COM
142339100
420
4847
SH
DFND
2
4847
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
2
100
SH
OTR
1
100
0
0
PATRIOT NATL BANCORP INC
COM
70336F104
1
993
SH
OTR
1
993
0
0
NOVO-NORDISK A S
ADR
670100205
1
26
SH
OTR
1
26
0
0
AMBARELLA INC
SHS
G037AX101
1
32
SH
OTR
1
32
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
9
13
SH
DFND
2
13
0
0
EXPEDIA INC DEL
COM NEW
30212P303
174
2205
SH
OTR
1
2205
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1
157
SH
OTR
1
157
0
0
QUANTA SVCS INC
COM
74762E102
27
789
SH
OTR
1
789
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
5
191
SH
OTR
1
191
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
11
495
SH
OTR
1
495
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
14
300
SH
OTR
1
300
0
0
NATUZZI S P A
ADR
63905A101
0
30
SH
OTR
1
30
0
0
BUNGE LIMITED
COM
G16962105
90
1188
SH
OTR
1
1188
0
0
BUNGE LIMITED
COM
G16962105
113
1495
SH
DFND
2
1495
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
24
693
SH
OTR
1
693
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
3
3300
SH
OTR
1
3300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2
58
SH
OTR
1
58
0
0
DOMTAR CORP
COM NEW
257559203
20
466
SH
OTR
1
466
0
0
DOMTAR CORP
COM NEW
257559203
293
6849
SH
DFND
2
6849
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3
193
SH
OTR
1
193
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
167
9540
SH
DFND
2
9540
0
0
JIVE SOFTWARE INC
COM
47760A108
2
192
SH
OTR
1
192
0
0
MARINE PETE TR
UNIT BEN INT
568423107
18
1130
SH
OTR
1
1130
0
0
PITNEY BOWES INC
COM
724479100
5
175
SH
OTR
1
175
0
0
PITNEY BOWES INC
COM
724479100
36
1302
SH
DFND
2
1302
0
0
TRANSALTA CORP
COM
89346D107
1
100
SH
OTR
1
100
0
0
POINTS INTL LTD
COM NEW
730843208
79
3469
SH
OTR
1
3469
0
0
POINTS INTL LTD
COM NEW
730843208
1
65
SH
DFND
2
65
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
73
421
SH
OTR
1
421
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
0
75
SH
OTR
1
75
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
77
14111
SH
DFND
2
14111
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
24
609
SH
OTR
1
609
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
233
5965
SH
DFND
2
5965
0
0
TEAM INC
COM
878155100
57
1398
SH
OTR
1
1398
0
0
MOELIS & CO
CL A
60786M105
147
4372
SH
DFND
2
4372
0
0
LRAD CORP
COM
50213V109
1
300
SH
OTR
1
300
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
224
17488
SH
OTR
1
17488
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
398
31013
SH
DFND
2
31013
0
0
WELLS FARGO & CO NEW
COM
949746101
50
943
SH
OTR
1
943
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
89
1006
SH
OTR
1
1006
0
0
CLOVIS ONCOLOGY INC
COM
189464100
11
276
SH
OTR
1
276
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
3
100
SH
OTR
1
100
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
33
589
SH
OTR
1
589
0
0
COMERICA INC
COM
200340107
33
665
SH
OTR
1
665
0
0
COMERICA INC
COM
200340107
273
5447
SH
DFND
2
5447
0
0
NOW INC
COM
67011P100
4
100
SH
OTR
1
100
0
0
NOW INC
COM
67011P100
576
15898
SH
DFND
2
15898
0
0
RED HAT INC
COM
756577102
0
0
SH
OTR
1
0
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
1
74
SH
DFND
2
74
0
0
WHITEHORSE FIN INC
COM
96524V106
5
351
SH
OTR
1
351
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
23
445
SH
OTR
1
445
0
0
ROYCE FOCUS TR
COM
78080N108
19
2238
SH
OTR
1
2238
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
225
6103
SH
DFND
2
6103
0
0
KIOR INC
CL A
497217109
39
109062
SH
DFND
2
109062
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
38
268
SH
OTR
1
268
0
0
CANADIAN NAT RES LTD
COM
136385101
11
232
SH
OTR
1
232
0
0
GFI GROUP INC
COM
361652209
1
287
SH
OTR
1
287
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
35
1330
SH
OTR
1
1330
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
61
2327
SH
DFND
2
2327
0
0
DOT HILL SYS CORP
COM
25848T109
134
28546
SH
DFND
2
28546
0
0
JAKKS PAC INC
COM
47012E106
4
500
SH
OTR
1
500
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
54
11632
SH
OTR
1
11632
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
2
409
SH
DFND
2
409
0
0
WELLS FARGO & CO NEW
W EXP 10/28/201
949746119
4
182
SH
OTR
1
182
0
0
SKECHERS U S A INC
CL A
830566105
43
930
SH
OTR
1
930
0
0
COOPER COS INC
COM NEW
216648402
474
3500
SH
DFND
2
3500
0
0
AMBIENT CORP
COM NEW
02318N201
1
768
SH
OTR
1
768
0
0
AMBIENT CORP
COM NEW
02318N201
5
5497
SH
DFND
2
5497
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5
98
SH
OTR
1
98
0
0
MECHEL OAO
SPONSORED ADR
583840103
202
92041
SH
DFND
2
92041
0
0
PROSHARES TR
SHT BASIC MAT
74347X559
2
100
SH
OTR
1
100
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
7
44
SH
DFND
2
44
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2316
49453
SH
DFND
2
49453
0
0
HUNT J B TRANS SVCS INC
COM
445658107
20
277
SH
OTR
1
277
0
0
HUNT J B TRANS SVCS INC
COM
445658107
754
10220
SH
DFND
2
10220
0
0
GLOBUS MED INC
CL A
379577208
150
6267
SH
OTR
1
6267
0
0
BURLINGTON STORES INC
COM
122017106
131
4114
SH
OTR
1
4114
0
0
TOP IMAGE SYSTEMS LTD
ORD
M87896102
34
8601
SH
OTR
1
8601
0
0
EXCEL TR INC
COM
30068C109
60
4477
SH
DFND
2
4477
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
20
200
SH
OTR
1
200
0
0
CYTEC INDS INC
COM
232820100
35
333
SH
OTR
1
333
0
0
CYTEC INDS INC
COM
232820100
212
2007
SH
DFND
2
2007
0
0
CUTERA INC
COM
232109108
0
26
SH
OTR
1
26
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
0
0
SH
OTR
1
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
17
1487
SH
DFND
2
1487
0
0
TURQUOISE HILL RES LTD
COM
900435108
2
744
SH
OTR
1
744
0
0
TURQUOISE HILL RES LTD
COM
900435108
67
19924
SH
DFND
2
19924
0
0
LIFETIME BRANDS INC
COM
53222Q103
11
711
SH
OTR
1
711
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
47
8039
SH
OTR
1
8039
0
0
CHANNELADVISOR CORP
COM
159179100
154
5847
SH
OTR
1
5847
0
0
GREENBRIER COS INC
COM
393657101
7
119
SH
OTR
1
119
0
0
GREENBRIER COS INC
COM
393657101
5
87
SH
DFND
2
87
0
0
PANERA BREAD CO
CL A
69840W108
576
3842
SH
DFND
2
3842
0
0
WASTE CONNECTIONS INC
COM
941053100
19
387
SH
OTR
1
387
0
0
WASTE CONNECTIONS INC
COM
941053100
527
10860
SH
DFND
2
10860
0
0
CF INDS HLDGS INC
COM
125269100
34
140
SH
OTR
1
140
0
0
CF INDS HLDGS INC
COM
125269100
358
1490
SH
DFND
2
1490
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
23
2424
SH
OTR
1
2424
0
0
FOSSIL GROUP INC
COM
34988V106
11
104
SH
OTR
1
104
0
0
HIBBETT SPORTS INC
COM
428567101
6
119
SH
OTR
1
119
0
0
BARCLAYS BK PLC
IPT GRAINS ETN
06740P270
5
100
SH
OTR
1
100
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
3
286
SH
OTR
1
286
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
284
12484
SH
DFND
2
12484
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
34
1741
SH
DFND
2
1741
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7
280
SH
OTR
1
280
0
0
NOVOGEN LIMITED
SPON ADR 1:25 SH
67010F202
8
2255
SH
OTR
1
2255
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
100
4200
SH
OTR
1
4200
0
0
APPROACH RESOURCES INC
COM
03834A103
3
131
SH
OTR
1
131
0
0
APPROACH RESOURCES INC
COM
03834A103
15
659
SH
DFND
2
659
0
0
CANCER GENETICS INC
COM
13739U104
8
731
SH
OTR
1
731
0
0
CANCER GENETICS INC
COM
13739U104
1
109
SH
DFND
2
109
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
10
640
SH
OTR
1
640
0
0
AMERIPRISE FINL INC
COM
03076C106
18
148
SH
OTR
1
148
0
0
IPG PHOTONICS CORP
COM
44980X109
13
191
SH
OTR
1
191
0
0
IPG PHOTONICS CORP
COM
44980X109
257
3730
SH
DFND
2
3730
0
0
GLU MOBILE INC
COM
379890106
0
0
SH
OTR
1
0
0
0
COBIZ FINANCIAL INC
COM
190897108
9
830
SH
DFND
2
830
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1
100
SH
OTR
1
100
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
8
588
SH
DFND
2
588
0
0
MARKET VECTORS ETF TR
SOLAR ENRG NEW
57061R783
8
96
SH
OTR
1
96
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
3
785
SH
OTR
1
785
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
44
13242
SH
DFND
2
13242
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
0
0
SH
OTR
1
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
55
760
SH
OTR
1
760
0
0
BRIDGFORD FOODS CORP
COM
108763103
16
1939
SH
OTR
1
1939
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
21
1343
SH
OTR
1
1343
0
0
TRANSENTERIX INC
COM NEW
89366M201
3
537
SH
OTR
1
537
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
15
840
SH
OTR
1
840
0
0
NCI BUILDING SYS INC
COM NEW
628852204
219
11264
SH
OTR
1
11264
0
0
NCI BUILDING SYS INC
COM NEW
628852204
39
2009
SH
DFND
2
2009
0
0
NATIONAL RESH CORP
CL B
637372301
31
788
SH
OTR
1
788
0
0
NATIONAL RESH CORP
CL B
637372301
1
28
SH
DFND
2
28
0
0
GREENHILL & CO INC
COM
395259104
0
5
SH
OTR
1
5
0
0
TEXAS INSTRS INC
COM
882508104
192
4024
SH
OTR
1
4024
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
27
428
SH
OTR
1
428
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
39
631
SH
DFND
2
631
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
100
SH
OTR
1
100
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
47
5521
SH
DFND
2
5521
0
0
UIL HLDG CORP
COM
902748102
46
1200
SH
OTR
1
1200
0
0
FORBES ENERGY SVCS LTD
COM
345143101
0
94
SH
OTR
1
94
0
0
FORBES ENERGY SVCS LTD
COM
345143101
3
664
SH
DFND
2
664
0
0
MSB FINANCIAL CORPORATION
COM
55352P102
7
839
SH
OTR
1
839
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
82
1794
SH
OTR
1
1794
0
0
BON-TON STORES INC
COM
09776J101
2
178
SH
OTR
1
178
0
0
BON-TON STORES INC
COM
09776J101
0
29
SH
DFND
2
29
0
0
ILLINOIS TOOL WKS INC
COM
452308109
92
1046
SH
OTR
1
1046
0
0
ILLINOIS TOOL WKS INC
COM
452308109
185
2108
SH
DFND
2
2108
0
0
TUPPERWARE BRANDS CORP
COM
899896104
202
2417
SH
OTR
1
2417
0
0
TUPPERWARE BRANDS CORP
COM
899896104
896
10710
SH
DFND
2
10710
0
0
USEC INC
COM NEW
90333E207
6
2037
SH
OTR
1
2037
0
0
CREDICORP LTD
COM
G2519Y108
9
60
SH
OTR
1
60
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1
79
SH
OTR
1
79
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
30
2094
SH
DFND
2
2094
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
0
0
SH
OTR
1
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
56
601
SH
DFND
2
601
0
0
COLUMBIA ETF TR
SEL LC GRW ETF
19761R406
1
32
SH
OTR
1
32
0
0
PRIMORIS SVCS CORP
COM
74164F103
55
1902
SH
OTR
1
1902
0
0
PRIMORIS SVCS CORP
COM
74164F103
52
1803
SH
DFND
2
1803
0
0
INTELIQUENT INC
COM
45825N107
8
576
SH
OTR
1
576
0
0
INTELIQUENT INC
COM
45825N107
13
947
SH
DFND
2
947
0
0
PALL CORP
COM
696429307
5
62
SH
OTR
1
62
0
0
CELLADON CORP
COM
15117E107
8
501
SH
DFND
2
501
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
114
8144
SH
DFND
2
8144
0
0
QLT INC
COM
746927102
1
100
SH
OTR
1
100
0
0
QLT INC
COM
746927102
3
465
SH
DFND
2
465
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
2
1020
SH
DFND
2
1020
0
0
OWENS & MINOR INC NEW
COM
690732102
77
2275
SH
OTR
1
2275
0
0
OWENS & MINOR INC NEW
COM
690732102
191
5631
SH
DFND
2
5631
0
0
ISHARES
U.S. BAS MTL ETF
464287838
723
8261
SH
DFND
2
8261
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2
97
SH
OTR
1
97
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
42
1480
SH
OTR
1
1480
0
0
HEXCEL CORP NEW
COM
428291108
1
22
SH
OTR
1
22
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
1
418
SH
DFND
2
418
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
0
0
SH
OTR
1
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
136
3133
SH
DFND
2
3133
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
104
SH
OTR
1
104
0
0
ATHENAHEALTH INC
COM
04685W103
435
3477
SH
OTR
1
3477
0
0
ATHENAHEALTH INC
COM
04685W103
182
1456
SH
DFND
2
1456
0
0
KIMBALL INTL INC
CL B
494274103
5
300
SH
OTR
1
300
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1200
15626
SH
DFND
2
15626
0
0
YUM BRANDS INC
COM
988498101
35
427
SH
OTR
1
427
0
0
NEW MTN FIN CORP
COM
647551100
10
666
SH
OTR
1
666
0
0
RYLAND GROUP INC
COM
783764103
2
54
SH
OTR
1
54
0
0
RYLAND GROUP INC
COM
783764103
35
887
SH
DFND
2
887
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
5
125
SH
OTR
1
125
0
0
CONNS INC
COM
208242107
36
736
SH
OTR
1
736
0
0
MARCUS CORP
COM
566330106
1
55
SH
OTR
1
55
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
45
2874
SH
OTR
1
2874
0
0
RUBICON MINERALS CORP
COM
780911103
2
1258
SH
OTR
1
1258
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
3
1450
SH
DFND
2
1450
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
17
1392
SH
OTR
1
1392
0
0
COVANCE INC
COM
222816100
222
2599
SH
DFND
2
2599
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
0
13
SH
OTR
1
13
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
11
861
SH
DFND
2
861
0
0
TWO HBRS INVT CORP
COM
90187B101
222
21161
SH
DFND
2
21161
0
0
JIAYUAN COM INTL LTD
SPONSORED ADR
477374102
0
2
SH
OTR
1
2
0
0
IPASS INC
COM
46261V108
0
140
SH
DFND
2
140
0
0
COMMUNITY BK SYS INC
COM
203607106
10
268
SH
OTR
1
268
0
0
FRANKLIN RES INC
COM
354613101
2
40
SH
OTR
1
40
0
0
PIMCO ETF TR
FORN CURR STRT
72201R734
13
265
SH
OTR
1
265
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
16
690
SH
DFND
2
690
0
0
ADECOAGRO S A
COM
L00849106
1
100
SH
OTR
1
100
0
0
ADECOAGRO S A
COM
L00849106
2
230
SH
DFND
2
230
0
0
UNIVERSAL ELECTRS INC
COM
913483103
69
1404
SH
OTR
1
1404
0
0
SILVERCORP METALS INC
COM
82835P103
0
204
SH
OTR
1
204
0
0
SILVERCORP METALS INC
COM
82835P103
11
5105
SH
DFND
2
5105
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
33
921
SH
OTR
1
921
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
45
863
SH
OTR
1
863
0
0
LIFE TIME FITNESS INC
COM
53217R207
7
145
SH
OTR
1
145
0
0
LIFE TIME FITNESS INC
COM
53217R207
99
2040
SH
DFND
2
2040
0
0
OSI SYSTEMS INC
COM
671044105
0
2
SH
OTR
1
2
0
0
ISHARES
MSCI CDA ETF
464286509
28
862
SH
OTR
1
862
0
0
PROSHARES TR
ULT KBW REGBNK
74347X484
0
5
SH
OTR
1
5
0
0
BLUCORA INC
COM
095229100
2
123
SH
OTR
1
123
0
0
NAM TAI PPTY INC
SHS
G63907102
5
710
SH
OTR
1
710
0
0
NAM TAI PPTY INC
SHS
G63907102
2
257
SH
DFND
2
257
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
3
150
SH
DFND
2
150
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
52
4101
SH
DFND
2
4101
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
674
30285
SH
DFND
2
30285
0
0
RED LION HOTELS CORP
COM
756764106
1
205
SH
DFND
2
205
0
0
BOFI HLDG INC
COM
05566U108
17
235
SH
OTR
1
235
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1
121
SH
OTR
1
121
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
16
1582
SH
DFND
2
1582
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15
100
SH
OTR
1
100
0
0
CAVIUM INC
COM
14964U108
37
741
SH
OTR
1
741
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1
14
SH
OTR
1
14
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21
299
SH
OTR
1
299
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
2
200
SH
OTR
1
200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
46
821
SH
DFND
2
821
0
0
SYSCO CORP
COM
871829107
125
3340
SH
OTR
1
3340
0
0
SYSCO CORP
COM
871829107
580
15478
SH
DFND
2
15478
0
0
LENNAR CORP
CL B
526057302
3
82
SH
DFND
2
82
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3
166
SH
OTR
1
166
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
8
616
SH
OTR
1
616
0
0
REALNETWORKS INC
COM NEW
75605L708
7
910
SH
DFND
2
910
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
0
0
SH
OTR
1
0
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
44
3754
SH
DFND
2
3754
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
806
15133
SH
DFND
2
15133
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
29
1970
SH
OTR
1
1970
0
0
COUPONS COM INC
COM
22265J102
665
25269
SH
OTR
1
25269
0
0
COUPONS COM INC
COM
22265J102
346
13149
SH
DFND
2
13149
0
0
HOLOGIC INC
COM
436440101
23
900
SH
OTR
1
900
0
0
HOLOGIC INC
COM
436440101
216
8513
SH
DFND
2
8513
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
2
54
SH
OTR
1
54
0
0
NEW YORK & CO INC
COM
649295102
29
7960
SH
OTR
1
7960
0
0
NEW YORK & CO INC
COM
649295102
12
3280
SH
DFND
2
3280
0
0
CBS CORP NEW
CL A
124857103
9
145
SH
DFND
2
145
0
0
SIGMATRON INTL INC
COM
82661L101
3
243
SH
OTR
1
243
0
0
CORELOGIC INC
COM
21871D103
203
6691
SH
OTR
1
6691
0
0
CORELOGIC INC
COM
21871D103
207
6811
SH
DFND
2
6811
0
0
JOHNSON OUTDOORS INC
CL A
479167108
10
399
SH
OTR
1
399
0
0
JOHNSON OUTDOORS INC
CL A
479167108
7
270
SH
DFND
2
270
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
7
238
SH
OTR
1
238
0
0
BIOSTAR PHARMACEUTICALS INC
COM NEW
090678202
4
2509
SH
OTR
1
2509
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
5
253
SH
DFND
2
253
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1515
49660
SH
DFND
2
49660
0
0
GENOMIC HEALTH INC
COM
37244C101
3
100
SH
OTR
1
100
0
0
URANIUM ENERGY CORP
COM
916896103
6
3941
SH
OTR
1
3941
0
0
URANIUM ENERGY CORP
COM
916896103
0
171
SH
DFND
2
171
0
0
VAPOR CORP NEV
COM NEW
922099205
4
725
SH
OTR
1
725
0
0
WRIGHT MED GROUP INC
COM
98235T107
31
993
SH
OTR
1
993
0
0
AVON PRODS INC
COM
054303102
24
1614
SH
OTR
1
1614
0
0
AVON PRODS INC
COM
054303102
95
6508
SH
DFND
2
6508
0
0
EVERBANK FINL CORP
COM
29977G102
4
182
SH
OTR
1
182
0
0
EVERBANK FINL CORP
COM
29977G102
14
683
SH
DFND
2
683
0
0
OLD LINE BANCSHARES INC
COM
67984M100
9
552
SH
OTR
1
552
0
0
OLD LINE BANCSHARES INC
COM
67984M100
30
1930
SH
DFND
2
1930
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
143
6064
SH
OTR
1
6064
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
300
12755
SH
DFND
2
12755
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
1
200
SH
OTR
1
200
0
0
HUDSON GLOBAL INC
COM
443787106
1
300
SH
OTR
1
300
0
0
CBRE GROUP INC
CL A
12504L109
2
53
SH
OTR
1
53
0
0
SHUTTERSTOCK INC
COM
825690100
230
2777
SH
OTR
1
2777
0
0
SHUTTERSTOCK INC
COM
825690100
122
1466
SH
DFND
2
1466
0
0
WEX INC
COM
96208T104
179
1709
SH
DFND
2
1709
0
0
INTERVEST BANCSHARES CORP
COM
460927106
1
100
SH
OTR
1
100
0
0
INTERGROUP CORP
COM
458685104
14
717
SH
OTR
1
717
0
0
BEAR ST FINL INC
COM
073844102
7
779
SH
OTR
1
779
0
0
BEAR ST FINL INC
COM
073844102
1
147
SH
DFND
2
147
0
0
SEARS HLDGS CORP
COM
812350106
27
683
SH
OTR
1
683
0
0
SEARS HLDGS CORP
COM
812350106
100
2514
SH
DFND
2
2514
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
7
199
SH
OTR
1
199
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1322
38719
SH
DFND
2
38719
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3
65
SH
OTR
1
65
0
0
TILLYS INC
CL A
886885102
2
228
SH
OTR
1
228
0
0
TILLYS INC
CL A
886885102
13
1602
SH
DFND
2
1602
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
10
212
SH
OTR
1
212
0
0
SARATOGA INVT CORP
COM NEW
80349A208
12
760
SH
OTR
1
760
0
0
SARATOGA INVT CORP
COM NEW
80349A208
3
206
SH
DFND
2
206
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
8
5472
SH
OTR
1
5472
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
19
13011
SH
DFND
2
13011
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
8
5701
SH
OTR
1
5701
0
0
BROADCOM CORP
CL A
111320107
235
6340
SH
OTR
1
6340
0
0
ATHERSYS INC
COM
04744L106
4
2198
SH
DFND
2
2198
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
20
532
SH
OTR
1
532
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3
120
SH
OTR
1
120
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
57
2044
SH
OTR
1
2044
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
45
1584
SH
DFND
2
1584
0
0
COSTCO WHSL CORP NEW
COM
22160K105
297
2583
SH
OTR
1
2583
0
0
COSTCO WHSL CORP NEW
COM
22160K105
267
2318
SH
DFND
2
2318
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
25
1909
SH
OTR
1
1909
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
51
874
SH
OTR
1
874
0
0
EXCHANGE TRADED CONCEPTS TR
VELOSH EQL RSK W
301505608
31
537
SH
OTR
1
537
0
0
AMEDISYS INC
COM
023436108
128
7633
SH
OTR
1
7633
0
0
AMEDISYS INC
COM
023436108
243
14545
SH
DFND
2
14545
0
0
DYNAMIC MATLS CORP
COM
267888105
18
791
SH
DFND
2
791
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6
174
SH
OTR
1
174
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
6
250
SH
OTR
1
250
0
0
VALHI INC NEW
COM
918905100
16
2447
SH
DFND
2
2447
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
49
4000
SH
OTR
1
4000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
17
334
SH
OTR
1
334
0
0
FULTON FINL CORP PA
COM
360271100
2
138
SH
OTR
1
138
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
3
73
SH
OTR
1
73
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1861
57215
SH
DFND
2
57215
0
0
US BANCORP DEL
COM NEW
902973304
17
400
SH
OTR
1
400
0
0
K12 INC
COM
48273U102
6
229
SH
OTR
1
229
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
2
100
SH
OTR
1
100
0
0
BCB BANCORP INC
COM
055298103
1
79
SH
OTR
1
79
0
0
BPZ RESOURCES INC
COM
055639108
69
22528
SH
DFND
2
22528
0
0
MADISON CNTY FINL INC
COM
556777100
3
163
SH
OTR
1
163
0
0
BOVIE MEDICAL CORP
COM
10211F100
0
6
SH
OTR
1
6
0
0
BARNWELL INDS INC
COM
068221100
1
200
SH
OTR
1
200
0
0
HANGER INC
COM NEW
41043F208
6
178
SH
OTR
1
178
0
0
COMPASS MINERALS INTL INC
COM
20451N101
162
1689
SH
DFND
2
1689
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
2
50
SH
OTR
1
50
0
0
TOWER GROUP INTL LTD
COM
G8988C105
4
2379
SH
DFND
2
2379
0
0
SPIRIT AIRLS INC
COM
848577102
3
46
SH
OTR
1
46
0
0
SPIRIT AIRLS INC
COM
848577102
56
888
SH
DFND
2
888
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
24
5944
SH
OTR
1
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0
0
POWERSECURE INTL INC
COM
73936N105
79
8111
SH
OTR
1
8111
0
0
POWERSECURE INTL INC
COM
73936N105
2
165
SH
DFND
2
165
0
0
ALIGN TECHNOLOGY INC
COM
016255101
76
1360
SH
OTR
1
1360
0
0
ISHARES TR
CORE MSCI EURO
46434V738
20
400
SH
OTR
1
400
0
0
PSIVIDA CORP
COM
74440J101
10
2276
SH
OTR
1
2276
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
11
422
SH
OTR
1
422
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
54
3359
SH
OTR
1
3359
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
70
1232
SH
OTR
1
1232
0
0
POWERSHARES ETF TRUST
FND PUR MIDCR PT
73935X443
1
22
SH
OTR
1
22
0
0
TSR INC
COM NEW
872885207
1
410
SH
OTR
1
410
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
5
199
SH
OTR
1
199
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
3
170
SH
OTR
1
170
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
2
26403
SH
DFND
2
26403
0
0
ADAMS EXPRESS CO
COM
006212104
1
47
SH
OTR
1
47
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
24
2637
SH
OTR
1
2637
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
32
3533
SH
DFND
2
3533
0
0
BROOKS AUTOMATION INC
COM
114340102
0
22
SH
DFND
2
22
0
0
TEREX CORP NEW
COM
880779103
337
8197
SH
DFND
2
8197
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
23
3062
SH
DFND
2
3062
0
0
POLARIS INDS INC
COM
731068102
881
6767
SH
DFND
2
6767
0
0
LIBBEY INC
COM
529898108
8
292
SH
DFND
2
292
0
0
TENNECO INC
COM
880349105
29
434
SH
OTR
1
434
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
256
16870
SH
OTR
1
16870
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
337
22178
SH
DFND
2
22178
0
0
CINTAS CORP
COM
172908105
11
166
SH
OTR
1
166
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
69
669
SH
OTR
1
669
0
0
ISHARES TR
MSCI UAE ETF
46434V761
50
2380
SH
OTR
1
2380
0
0
HALCON RES CORP
COM NEW
40537Q209
8
1081
SH
OTR
1
1081
0
0
ENPHASE ENERGY INC
COM
29355A107
4
500
SH
OTR
1
500
0
0
ENPHASE ENERGY INC
COM
29355A107
19
2185
SH
DFND
2
2185
0
0
PLANET PAYMENT INC
SHS
U72603118
0
1
SH
OTR
1
1
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
3
1600
SH
DFND
2
1600
0
0
ENGILITY HLDGS INC
COM
29285W104
12
321
SH
DFND
2
321
0
0
ALTERA CORP
COM
021441100
34
980
SH
OTR
1
980
0
0
SILVER WHEATON CORP
COM
828336107
8
300
SH
OTR
1
300
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
2
760
SH
DFND
2
760
0
0
BRASILAGRO BRAZILIAN AGRIC R
SPONSORED ADR
10554B104
2
355
SH
OTR
1
355
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1
100
SH
OTR
1
100
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
2
38
SH
OTR
1
38
0
0
ANTERO RES CORP
COM
03674X106
37
563
SH
OTR
1
563
0
0
ANTERO RES CORP
COM
03674X106
224
3413
SH
DFND
2
3413
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
64
SH
OTR
1
64
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9802
104373
SH
DFND
2
104373
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
31
2524
SH
OTR
1
2524
0
0
APPLE INC
COM
037833100
95
1018
SH
OTR
1
1018
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4
695
SH
OTR
1
695
0
0
AIR T INC
COM
009207101
9
661
SH
OTR
1
661
0
0
CAESARS ACQUISITION CO
CL A
12768T103
159
12828
SH
DFND
2
12828
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
0
5
SH
OTR
1
5
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
34
932
SH
OTR
1
932
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9
83
SH
OTR
1
83
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
837
7568
SH
DFND
2
7568
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
0
0
SH
OTR
1
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
46
SH
OTR
1
46
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
23
1940
SH
DFND
2
1940
0
0
NEOSTEM INC
COM PAR $.001
640650404
7
1119
SH
OTR
1
1119
0
0
NEOSTEM INC
COM PAR $.001
640650404
114
17458
SH
DFND
2
17458
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
39
1784
SH
OTR
1
1784
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
12
527
SH
DFND
2
527
0
0
J2 GLOBAL INC
COM
48123V102
1
13
SH
OTR
1
13
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
12
2199
SH
OTR
1
2199
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
4288
241728
SH
DFND
2
241728
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
2
143
SH
OTR
1
143
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
8
692
SH
DFND
2
692
0
0
ISHARES
SP SMCP600VL ETF
464287879
23
195
SH
OTR
1
195
0
0
ISHARES
SP SMCP600VL ETF
464287879
3437
29776
SH
DFND
2
29776
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
1
100
SH
OTR
1
100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
75
1206
SH
OTR
1
1206
0
0
IMMUCELL CORP
COM PAR $0.10
452525306
1
258
SH
OTR
1
258
0
0
REGIONS FINL CORP NEW
COM
7591EP100
25
2365
SH
OTR
1
2365
0
0
REGIONS FINL CORP NEW
COM
7591EP100
360
33867
SH
DFND
2
33867
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
36
1189
SH
DFND
2
1189
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1
31
SH
OTR
1
31
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
111
3966
SH
DFND
2
3966
0
0
RESOLUTE ENERGY CORP
COM
76116A108
2
200
SH
OTR
1
200
0
0
LANCASTER COLONY CORP
COM
513847103
57
597
SH
DFND
2
597
0
0
FARMLAND PARTNERS INC
COM
31154R109
0
23
SH
OTR
1
23
0
0
ESB FINL CORP
COM
26884F102
10
757
SH
DFND
2
757
0
0
TIME WARNER CABLE INC
COM
88732J207
2
14
SH
OTR
1
14
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
13
461
SH
OTR
1
461
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
14
648
SH
OTR
1
648
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
1
100
SH
OTR
1
100
0
0
TECO ENERGY INC
COM
872375100
3
140
SH
OTR
1
140
0
0
IHS INC
CL A
451734107
18
135
SH
DFND
2
135
0
0
DEUTSCHE BK AG LDN BRH
PS CMDT DS ETN
25154H483
24
800
SH
OTR
1
800
0
0
UMB FINL CORP
COM
902788108
4
61
SH
OTR
1
61
0
0
DIREXION SHS ETF TR
DLY TECBEARX NEW
25459Y439
319
20422
SH
DFND
2
20422
0
0
JMP GROUP INC
COM
46629U107
3
406
SH
OTR
1
406
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
5
150
SH
OTR
1
150
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
16
510
SH
DFND
2
510
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
2
76
SH
OTR
1
76
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
18
728
SH
DFND
2
728
0
0
BLUE NILE INC
COM
09578R103
4
157
SH
OTR
1
157
0
0
VAALCO ENERGY INC
COM NEW
91851C201
16
2167
SH
OTR
1
2167
0
0
HANESBRANDS INC
COM
410345102
11
111
SH
OTR
1
111
0
0
HANESBRANDS INC
COM
410345102
789
8016
SH
DFND
2
8016
0
0
KB HOME
COM
48666K109
18
961
SH
OTR
1
961
0
0
KB HOME
COM
48666K109
266
14237
SH
DFND
2
14237
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
0
3
SH
OTR
1
3
0
0
ISHARES
EUROPE ETF
464287861
2828
58218
SH
DFND
2
58218
0
0
SIERRA BANCORP
COM
82620P102
0
13
SH
OTR
1
13
0
0
SIERRA BANCORP
COM
82620P102
1
56
SH
DFND
2
56
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4
200
SH
OTR
1
200
0
0
LILIS ENERGY INC
COM
532403102
0
200
SH
OTR
1
200
0
0
NANOMETRICS INC
COM
630077105
3
163
SH
OTR
1
163
0
0
REGIONAL MGMT CORP
COM
75902K106
3
200
SH
OTR
1
200
0
0
REGIONAL MGMT CORP
COM
75902K106
3
192
SH
DFND
2
192
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
16
445
SH
OTR
1
445
0
0
CORNERSTONE TOTAL RTRN FD IN
COM NEW
21924U201
2
324
SH
OTR
1
324
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
6
1064
SH
OTR
1
1064
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
1
10
SH
OTR
1
10
0
0
PALO ALTO NETWORKS INC
COM
697435105
242
2892
SH
OTR
1
2892
0
0
PALO ALTO NETWORKS INC
COM
697435105
105
1258
SH
DFND
2
1258
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
37
3280
SH
OTR
1
3280
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
41
2694
SH
OTR
1
2694
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
21
1385
SH
DFND
2
1385
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
508
11186
SH
DFND
2
11186
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
1
143
SH
OTR
1
143
0
0
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
1
51
SH
OTR
1
51
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
15
540
SH
OTR
1
540
0
0
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
0
15
SH
OTR
1
15
0
0
ITRON INC
COM
465741106
4
106
SH
OTR
1
106
0
0
ITRON INC
COM
465741106
134
3298
SH
DFND
2
3298
0
0
CME GROUP INC
COM
12572Q105
480
6760
SH
OTR
1
6760
0
0
HASTINGS ENTMT INC
COM
418365102
1
496
SH
OTR
1
496
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
17
493
SH
OTR
1
493
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
24
678
SH
DFND
2
678
0
0
VECTREN CORP
COM
92240G101
104
2452
SH
OTR
1
2452
0
0
VECTREN CORP
COM
92240G101
180
4239
SH
DFND
2
4239
0
0
GLADSTONE LD CORP
COM
376549101
9
708
SH
OTR
1
708
0
0
PETSMART INC
COM
716768106
781
13061
SH
OTR
1
13061
0
0
PETSMART INC
COM
716768106
64
1073
SH
DFND
2
1073
0
0
KIRBY CORP
COM
497266106
5
45
SH
OTR
1
45
0
0
KIRBY CORP
COM
497266106
814
6952
SH
DFND
2
6952
0
0
ISHARES
SP SMCP600GR ETF
464287887
2465
20410
SH
DFND
2
20410
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1
41
SH
DFND
2
41
0
0
PNM RES INC
COM
69349H107
92
3128
SH
DFND
2
3128
0
0
MOOG INC
CL B
615394301
7
95
SH
OTR
1
95
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
205
5616
SH
OTR
1
5616
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
63
1730
SH
DFND
2
1730
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
1
56
SH
OTR
1
56
0
0
DGSE COMPANIES INC
COM
23323G106
0
7
SH
OTR
1
7
0
0
RANDGOLD RES LTD
ADR
752344309
100
1178
SH
OTR
1
1178
0
0
RANDGOLD RES LTD
ADR
752344309
2
24
SH
DFND
2
24
0
0
CYCLACEL PHARMACEUTICALS INC
PFD CONV EX 6%
23254L207
6
856
SH
OTR
1
856
0
0
MOTORCAR PTS AMER INC
COM
620071100
3
108
SH
OTR
1
108
0
0
MOTORCAR PTS AMER INC
COM
620071100
134
5516
SH
DFND
2
5516
0
0
SLM CORP
COM
78442P106
87
10422
SH
OTR
1
10422
0
0
SLM CORP
COM
78442P106
688
82786
SH
DFND
2
82786
0
0
ISHARES
MSCI ACWI US ETF
464288240
11
231
SH
OTR
1
231
0
0
ISHARES
MSCI ACWI US ETF
464288240
771
16054
SH
DFND
2
16054
0
0
DOMINION DIAMOND CORP
COM
257287102
0
11
SH
DFND
2
11
0
0
GLOBAL TECH ADVANCED INNOVAT
SHS NEW
G39320117
5
876
SH
OTR
1
876
0
0
RICE ENERGY INC
COM
762760106
40
1326
SH
DFND
2
1326
0
0
ILLUMINA INC
COM
452327109
82
461
SH
OTR
1
461
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
113
1491
SH
DFND
2
1491
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
4
556
SH
OTR
1
556
0
0
INCYTE CORP
COM
45337C102
0
0
SH
OTR
1
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
12
410
SH
OTR
1
410
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1
100
SH
OTR
1
100
0
0
TAHOE RES INC
COM
873868103
11
400
SH
OTR
1
400
0
0
APACHE CORP
COM
037411105
138
1371
SH
OTR
1
1371
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
269
SH
OTR
1
269
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5
88
SH
OTR
1
88
0
0
SPECTRANETICS CORP
COM
84760C107
4
190
SH
OTR
1
190
0
0
SPECTRANETICS CORP
COM
84760C107
30
1303
SH
DFND
2
1303
0
0
RESOURCE AMERICA INC
CL A
761195205
4
425
SH
OTR
1
425
0
0
PALMETTO BANCSHARES INC
COM NEW
697062206
1
100
SH
OTR
1
100
0
0
PALMETTO BANCSHARES INC
COM NEW
697062206
66
4565
SH
DFND
2
4565
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
3
100
SH
OTR
1
100
0
0
GENTHERM INC
COM
37253A103
4
90
SH
OTR
1
90
0
0
AGRIUM INC
COM
008916108
0
5
SH
OTR
1
5
0
0
CABOT OIL & GAS CORP
COM
127097103
23
682
SH
OTR
1
682
0
0
CABOT OIL & GAS CORP
COM
127097103
255
7466
SH
DFND
2
7466
0
0
TREEHOUSE FOODS INC
COM
89469A104
8
98
SH
OTR
1
98
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
0
0
SH
OTR
1
0
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
17
1493
SH
DFND
2
1493
0
0
SYNACOR INC
COM
871561106
6
2528
SH
OTR
1
2528
0
0
SYNACOR INC
COM
871561106
3
1113
SH
DFND
2
1113
0
0
FLUOR CORP NEW
COM
343412102
61
790
SH
OTR
1
790
0
0
AARONS INC
COM PAR $0.50
002535300
74
2073
SH
DFND
2
2073
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
11
600
SH
OTR
1
600
0
0
ISHARES
GL NUCLE ENE ETF
464288232
6
173
SH
OTR
1
173
0
0
SILICON LABORATORIES INC
COM
826919102
58
1185
SH
OTR
1
1185
0
0
SILICON LABORATORIES INC
COM
826919102
946
19217
SH
DFND
2
19217
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
17
SH
OTR
1
17
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
44
8887
SH
DFND
2
8887
0
0
CALLON PETE CO DEL
COM
13123X102
3
263
SH
OTR
1
263
0
0
MERCURY SYS INC
COM
589378108
7
650
SH
OTR
1
650
0
0
MACKINAC FINL CORP
COM
554571109
0
36
SH
OTR
1
36
0
0
REALOGY HLDGS CORP
COM
75605Y106
154
4080
SH
OTR
1
4080
0
0
REALOGY HLDGS CORP
COM
75605Y106
120
3192
SH
DFND
2
3192
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
105
833
SH
OTR
1
833
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2
15
SH
DFND
2
15
0
0
HIGHER ONE HLDGS INC
COM
42983D104
1
144
SH
OTR
1
144
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
2844
34983
SH
DFND
2
34983
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4122
35581
SH
DFND
2
35581
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
10
752
SH
DFND
2
752
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
6
236
SH
DFND
2
236
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
8
100
SH
OTR
1
100
0
0
BOULDER BRANDS INC
COM
101405108
3
216
SH
OTR
1
216
0
0
BOULDER BRANDS INC
COM
101405108
10
734
SH
DFND
2
734
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
8
500
SH
OTR
1
500
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
115
24258
SH
DFND
2
24258
0
0
MONSTER WORLDWIDE INC
COM
611742107
16
2504
SH
OTR
1
2504
0
0
M D C HLDGS INC
COM
552676108
4
143
SH
OTR
1
143
0
0
M D C HLDGS INC
COM
552676108
92
3024
SH
DFND
2
3024
0
0
HEICO CORP NEW
COM
422806109
18
348
SH
OTR
1
348
0
0
RPM INTL INC
COM
749685103
411
8904
SH
DFND
2
8904
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
52
919
SH
OTR
1
919
0
0
DIGITAL RIV INC
COM
25388B104
6
372
SH
OTR
1
372
0
0
COLUMBIA BKG SYS INC
COM
197236102
6
230
SH
OTR
1
230
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
31
1147
SH
OTR
1
1147
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
4
136
SH
DFND
2
136
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
5
300
SH
OTR
1
300
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
31
1899
SH
DFND
2
1899
0
0
AMERICAN EXPRESS CO
COM
025816109
19
204
SH
OTR
1
204
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
9
2041
SH
OTR
1
2041
0
0
MID PENN BANCORP INC
COM
59540G107
12
750
SH
OTR
1
750
0
0
LIBERTY MEDIA CORP DELAWARE
CL B
531229201
0
3
SH
OTR
1
3
0
0
GENVEC INC
COM NEW
37246C307
1
400
SH
OTR
1
400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5
179
SH
OTR
1
179
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
19
722
SH
DFND
2
722
0
0
TRAVELERS COMPANIES INC
COM
89417E109
92
975
SH
OTR
1
975
0
0
TRAVELERS COMPANIES INC
COM
89417E109
152
1611
SH
DFND
2
1611
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
4
107
SH
OTR
1
107
0
0
ASHLAND INC NEW
COM
044209104
842
7741
SH
DFND
2
7741
0
0
MERU NETWORKS INC
COM
59047Q103
6
1519
SH
OTR
1
1519
0
0
MERU NETWORKS INC
COM
59047Q103
3
771
SH
DFND
2
771
0
0
PDF SOLUTIONS INC
COM
693282105
58
2743
SH
OTR
1
2743
0
0
BAY BANCORP INC
COM
07203T106
3
580
SH
OTR
1
580
0
0
CASH AMER INTL INC
COM
14754D100
9
200
SH
OTR
1
200
0
0
CASH AMER INTL INC
COM
14754D100
16
361
SH
DFND
2
361
0
0
ABIOMED INC
COM
003654100
13
510
SH
OTR
1
510
0
0
SMTC CORP
COM NEW
832682207
0
100
SH
OTR
1
100
0
0
VERMILION ENERGY INC
COM
923725105
14
201
SH
OTR
1
201
0
0
KILROY RLTY CORP
COM
49427F108
366
5873
SH
DFND
2
5873
0
0
ANNIES INC
COM
03600T104
0
0
SH
OTR
1
0
0
0
EVOKE PHARMA INC
COM
30049G104
1
84
SH
OTR
1
84
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
65
4192
SH
OTR
1
4192
0
0
CUSTOMERS BANCORP INC
COM
23204G100
24
1215
SH
DFND
2
1215
0
0
A MARK PRECIOUS METALS INC
COM
00181T107
10
932
SH
OTR
1
932
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
4
2045
SH
OTR
1
2045
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
14
7873
SH
DFND
2
7873
0
0
AGCO CORP
COM
001084102
7
118
SH
OTR
1
118
0
0
AGCO CORP
COM
001084102
436
7751
SH
DFND
2
7751
0
0
FIRST FINL CORP IND
COM
320218100
45
1409
SH
DFND
2
1409
0
0
SOUTHWEST GAS CORP
COM
844895102
6
108
SH
OTR
1
108
0
0
FIRST LONG IS CORP
COM
320734106
16
418
SH
DFND
2
418
0
0
BANCO SANTANDER SA
ADR
05964H105
0
0
SH
OTR
1
0
0
0
BANCO SANTANDER SA
ADR
05964H105
102
9812
SH
DFND
2
9812
0
0
PENN VA CORP
COM
707882106
6
365
SH
OTR
1
365
0
0
PENN VA CORP
COM
707882106
197
11621
SH
DFND
2
11621
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
4
372
SH
DFND
2
372
0
0
JACKSONVILLE BANCORP INC MD
COM
46924R106
6
283
SH
OTR
1
283
0
0
MOSAIC CO NEW
COM
61945C103
151
3047
SH
OTR
1
3047
0
0
MOSAIC CO NEW
COM
61945C103
563
11392
SH
DFND
2
11392
0
0
ALLY FINL INC
COM
02005N100
498
20845
SH
OTR
1
20845
0
0
ALLY FINL INC
COM
02005N100
91
3793
SH
DFND
2
3793
0
0
QUALITY SYS INC
COM
747582104
70
4349
SH
OTR
1
4349
0
0
QUALITY SYS INC
COM
747582104
54
3366
SH
DFND
2
3366
0
0
BEST BUY INC
COM
086516101
103
3315
SH
OTR
1
3315
0
0
BEST BUY INC
COM
086516101
355
11453
SH
DFND
2
11453
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
115
2601
SH
OTR
1
2601
0
0
CIBER INC
COM
17163B102
25
5005
SH
DFND
2
5005
0
0
PEMBINA PIPELINE CORP
COM
706327103
13
297
SH
DFND
2
297
0
0
CHICOS FAS INC
COM
168615102
0
13
SH
OTR
1
13
0
0
CHICOS FAS INC
COM
168615102
97
5720
SH
DFND
2
5720
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
8
4687
SH
OTR
1
4687
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
70
39807
SH
DFND
2
39807
0
0
CLOROX CO DEL
COM
189054109
28
309
SH
OTR
1
309
0
0
ISHARES
INDIA 50 ETF
464289529
2
69
SH
OTR
1
69
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2
30
SH
OTR
1
30
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
209
2799
SH
DFND
2
2799
0
0
BANCFIRST CORP
COM
05945F103
31
500
SH
OTR
1
500
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
8
790
SH
OTR
1
790
0
0
HEALTH CARE REIT INC
COM
42217K106
18
287
SH
OTR
1
287
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
7
225
SH
OTR
1
225
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
15
471
SH
DFND
2
471
0
0
CNB FINL CORP PA
COM
126128107
2
100
SH
OTR
1
100
0
0
CNB FINL CORP PA
COM
126128107
11
631
SH
DFND
2
631
0
0
SINA CORP
ORD
G81477104
0
6
SH
OTR
1
6
0
0
SINA CORP
ORD
G81477104
1
11
SH
DFND
2
11
0
0
GRAHAM CORP
COM
384556106
15
420
SH
OTR
1
420
0
0
FRESH MKT INC
COM
35804H106
10
299
SH
OTR
1
299
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
1
155
SH
OTR
1
155
0
0
GOODRICH PETE CORP
COM NEW
382410405
1
35
SH
OTR
1
35
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
43
1700
SH
OTR
1
1700
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
10
398
SH
DFND
2
398
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
1
38
SH
OTR
1
38
0
0
UNIT CORP
COM
909218109
197
2865
SH
DFND
2
2865
0
0
AEROHIVE NETWORKS INC
COM
007786106
4
451
SH
OTR
1
451
0
0
AEROHIVE NETWORKS INC
COM
007786106
58
7116
SH
DFND
2
7116
0
0
COWEN GROUP INC NEW
CL A
223622101
32
7547
SH
DFND
2
7547
0
0
POAGE BANKSHARES INC
COM
730206109
1
61
SH
OTR
1
61
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
471
11139
SH
OTR
1
11139
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
0
7
SH
OTR
1
7
0
0
GRAVITY CO LTD
SPONSORED ADR
38911N107
0
184
SH
OTR
1
184
0
0
CAREFUSION CORP
COM
14170T101
3
66
SH
OTR
1
66
0
0
AMERICAN CAP LTD
COM
02503Y103
19
1216
SH
OTR
1
1216
0
0
COACH INC
COM
189754104
0
0
SH
OTR
1
0
0
0
COACH INC
COM
189754104
386
11284
SH
DFND
2
11284
0
0
TEARLAB CORP
COM
878193101
1
173
SH
OTR
1
173
0
0
TEARLAB CORP
COM
878193101
18
3717
SH
DFND
2
3717
0
0
NOODLES & CO
CL A
65540B105
13
366
SH
OTR
1
366
0
0
NOODLES & CO
CL A
65540B105
63
1823
SH
DFND
2
1823
0
0
ENZO BIOCHEM INC
COM
294100102
6
1200
SH
OTR
1
1200
0
0
ENZO BIOCHEM INC
COM
294100102
69
13216
SH
DFND
2
13216
0
0
SOUTHERN CO
COM
842587107
41
907
SH
OTR
1
907
0
0
JARDEN CORP
COM
471109108
12
203
SH
OTR
1
203
0
0
JARDEN CORP
COM
471109108
554
9333
SH
DFND
2
9333
0
0
PTC INC
COM
69370C100
0
1
SH
OTR
1
1
0
0
PARK STERLING CORP
COM
70086Y105
2
229
SH
OTR
1
229
0
0
BANK MONTREAL QUE
COM
063671101
55
700
SH
OTR
1
700
0
0
BANK MONTREAL QUE
COM
063671101
0
5
SH
DFND
2
5
0
0
CENTRAL FED CORP
COM NEW
15346Q202
0
224
SH
OTR
1
224
0
0
ISHARES
EMGR MKT INF ETF
464288216
98
2770
SH
OTR
1
2770
0
0
BLACKROCK DIVID INCOME TR
SHS
09250D109
0
4
SH
OTR
1
4
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
0
2
SH
OTR
1
2
0
0
EQUAL ENERGY LTD
COM
29390Q109
12
2000
SH
OTR
1
2000
0
0
EQUAL ENERGY LTD
COM
29390Q109
3
599
SH
DFND
2
599
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
10
300
SH
OTR
1
300
0
0
ROCKET FUEL INC
COM
773111109
4
126
SH
OTR
1
126
0
0
TERRITORIAL BANCORP INC
COM
88145X108
0
23
SH
DFND
2
23
0
0
GLADSTONE INVT CORP
COM
376546107
60
8173
SH
OTR
1
8173
0
0
ULTRATECH INC
COM
904034105
94
4239
SH
OTR
1
4239
0
0
ULTRATECH INC
COM
904034105
42
1872
SH
DFND
2
1872
0
0
STELLUS CAP INVT CORP
COM
858568108
73
4969
SH
OTR
1
4969
0
0
LULULEMON ATHLETICA INC
COM
550021109
45
1111
SH
OTR
1
1111
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
0
15
SH
OTR
1
15
0
0
UNIVERSAL CORP VA
COM
913456109
88
1594
SH
DFND
2
1594
0
0
PCM FUND INC
COM
69323T101
2
200
SH
OTR
1
200
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1
19
SH
DFND
2
19
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1
100
SH
OTR
1
100
0
0
UNITED CONTL HLDGS INC
COM
910047109
197
4806
SH
OTR
1
4806
0
0
DECKERS OUTDOOR CORP
COM
243537107
2
27
SH
OTR
1
27
0
0
DECKERS OUTDOOR CORP
COM
243537107
123
1426
SH
DFND
2
1426
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
127
15928
SH
DFND
2
15928
0
0
STEALTHGAS INC
SHS
Y81669106
14
1298
SH
OTR
1
1298
0
0
STEALTHGAS INC
SHS
Y81669106
10
933
SH
DFND
2
933
0
0
ANDATEE CHINA MARINE FUEL SV
COM
67086W105
2
1244
SH
OTR
1
1244
0
0
BLOCK H & R INC
COM
093671105
103
3071
SH
OTR
1
3071
0
0
IF BANCORP INC
COM
44951J105
2
124
SH
OTR
1
124
0
0
URS CORP NEW
COM
903236107
17
381
SH
OTR
1
381
0
0
URS CORP NEW
COM
903236107
230
5020
SH
DFND
2
5020
0
0
VECTOR GROUP LTD
COM
92240M108
9
445
SH
OTR
1
445
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
21
2500
SH
OTR
1
2500
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
7
834
SH
DFND
2
834
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
30
1593
SH
OTR
1
1593
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
4
200
SH
OTR
1
200
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
381
23919
SH
DFND
2
23919
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
93
SH
OTR
1
93
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1
200
SH
OTR
1
200
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2
60
SH
OTR
1
60
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
217
2219
SH
OTR
1
2219
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
597
6110
SH
DFND
2
6110
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
5
321
SH
OTR
1
321
0
0
WENDYS CO
COM
95058W100
1
165
SH
OTR
1
165
0
0
ELBIT SYS LTD
ORD
M3760D101
8
131
SH
OTR
1
131
0
0
ALCOBRA LTD
SHS
M2239P109
8
479
SH
OTR
1
479
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
11
734
SH
OTR
1
734
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
66
4328
SH
DFND
2
4328
0
0
DEERE & CO
COM
244199105
18
200
SH
OTR
1
200
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
61
2336
SH
DFND
2
2336
0
0
CAL DIVE INTL INC DEL
COM
12802T101
21
15918
SH
DFND
2
15918
0
0
OLD REP INTL CORP
COM
680223104
14
848
SH
OTR
1
848
0
0
OLD REP INTL CORP
COM
680223104
527
31877
SH
DFND
2
31877
0
0
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
5
872
SH
OTR
1
872
0
0
ISHARES U S ETF TR
ENH INTL L CAP
46431W408
8
300
SH
OTR
1
300
0
0
EXA CORP
COM
300614500
0
31
SH
DFND
2
31
0
0
PIKE CORP
COM
721283109
52
5844
SH
OTR
1
5844
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
0
263
SH
DFND
2
263
0
0
PENNEY J C INC
COM
708160106
0
1
SH
OTR
1
1
0
0
AMGEN INC
COM
031162100
81
685
SH
OTR
1
685
0
0
BROWN FORMAN CORP
CL B
115637209
112
1191
SH
OTR
1
1191
0
0
QUAKER CHEM CORP
COM
747316107
34
448
SH
OTR
1
448
0
0
BIRKS GROUP INC
CL A COM
09088U109
0
14
SH
OTR
1
14
0
0
CATHAY GEN BANCORP
COM
149150104
7
292
SH
OTR
1
292
0
0
CATHAY GEN BANCORP
COM
149150104
95
3725
SH
DFND
2
3725
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
52
13016
SH
OTR
1
13016
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
62
18041
SH
DFND
2
18041
0
0
DYAX CORP
COM
26746E103
30
3107
SH
OTR
1
3107
0
0
BECTON DICKINSON & CO
COM
075887109
24
203
SH
OTR
1
203
0
0
BIOGEN IDEC INC
COM
09062X103
125
397
SH
OTR
1
397
0
0
AEROCENTURY CORP
COM
007737109
1
56
SH
OTR
1
56
0
0
COURIER CORP
COM
222660102
1
100
SH
OTR
1
100
0
0
ITC HLDGS CORP
COM
465685105
7
188
SH
OTR
1
188
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
19
525
SH
OTR
1
525
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
427
11822
SH
DFND
2
11822
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
18
832
SH
OTR
1
832
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
2
100
SH
OTR
1
100
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
15
275
SH
OTR
1
275
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6
114
SH
DFND
2
114
0
0
SNYDERS-LANCE INC
COM
833551104
1
53
SH
OTR
1
53
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3
200
SH
OTR
1
200
0
0
CLIFTON BANCORP INC
COM
186873105
17
1361
SH
DFND
2
1361
0
0
ENGLOBAL CORP
COM
293306106
3
900
SH
DFND
2
900
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
22
469
SH
OTR
1
469
0
0
API TECHNOLOGIES CORP
COM NEW
00187E203
0
100
SH
OTR
1
100
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
6
425
SH
OTR
1
425
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6
350
SH
OTR
1
350
0
0
FLOWSERVE CORP
COM
34354P105
7
91
SH
OTR
1
91
0
0
THERAPEUTICSMD INC
COM
88338N107
60
13609
SH
DFND
2
13609
0
0
GLOBAL X FDS
GLBLX CEN ASIA
37950E317
5
323
SH
OTR
1
323
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
0
2
SH
OTR
1
2
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
1
505
SH
DFND
2
505
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
14
174
SH
OTR
1
174
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
243
2941
SH
DFND
2
2941
0
0
NATIONAL RESH CORP
CL A
637372202
3
200
SH
OTR
1
200
0
0
NATIONAL RESH CORP
CL A
637372202
29
2058
SH
DFND
2
2058
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
61
1571
SH
OTR
1
1571
0
0
RUTHIGEN INC
COM
783330103
3
494
SH
OTR
1
494
0
0
OPOWER INC
COM
68375Y109
444
23558
SH
OTR
1
23558
0
0
OPOWER INC
COM
68375Y109
192
10199
SH
DFND
2
10199
0
0
PSB HLDGS INC
COM
69360W108
11
1592
SH
OTR
1
1592
0
0
TESLA MTRS INC
COM
88160R101
7
30
SH
OTR
1
30
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
2
997
SH
OTR
1
997
0
0
UR ENERGY INC
COM
91688R108
9
7467
SH
OTR
1
7467
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
5
150
SH
DFND
2
150
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
OTR
1
52
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
3
210
SH
OTR
1
210
0
0
FIRST CAPITAL BANCORP VA
COM
319438107
6
1289
SH
OTR
1
1289
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
0
0
SH
OTR
1
0
0
0
RELIV INTL INC
COM
75952R100
1
899
SH
OTR
1
899
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
16
1054
SH
OTR
1
1054
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2
100
SH
OTR
1
100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
375
15382
SH
DFND
2
15382
0
0
LEIDOS HLDGS INC
COM
525327102
1
30
SH
OTR
1
30
0
0
LEIDOS HLDGS INC
COM
525327102
134
3487
SH
DFND
2
3487
0
0
SKULLCANDY INC
COM
83083J104
7
1000
SH
OTR
1
1000
0
0
SKULLCANDY INC
COM
83083J104
5
695
SH
DFND
2
695
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
0
16
SH
OTR
1
16
0
0
VIOLIN MEMORY INC
COM
92763A101
60
13555
SH
OTR
1
13555
0
0
VIOLIN MEMORY INC
COM
92763A101
17
3865
SH
DFND
2
3865
0
0
BLYTH INC
COM NEW
09643P207
4
500
SH
OTR
1
500
0
0
OPKO HEALTH INC
COM
68375N103
24
2730
SH
OTR
1
2730
0
0
OPKO HEALTH INC
COM
68375N103
2
219
SH
DFND
2
219
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
45
2560
SH
OTR
1
2560
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
193
10893
SH
DFND
2
10893
0
0
ASM INTL N V
NY REGISTER SH
N07045102
2
52
SH
OTR
1
52
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
151
SH
OTR
1
151
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13
500
SH
DFND
2
500
0
0
ADDUS HOMECARE CORP
COM
006739106
20
905
SH
DFND
2
905
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
4
1163
SH
DFND
2
1163
0
0
BALLARD PWR SYS INC NEW
COM
058586108
16
3973
SH
OTR
1
3973
0
0
GYRODYNE CO AMER INC
COM
403820103
5
896
SH
OTR
1
896
0
0
GYRODYNE CO AMER INC
COM
403820103
8
1544
SH
DFND
2
1544
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
32
3169
SH
DFND
2
3169
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
100
SH
OTR
1
100
0
0
SANOFI
SPONSORED ADR
80105N105
69
1300
SH
OTR
1
1300
0
0
STIFEL FINL CORP
COM
860630102
8
168
SH
OTR
1
168
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1
100
SH
OTR
1
100
0
0
AQUASITION CORP
COM
Y0192H103
3
268
SH
OTR
1
268
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
5
174
SH
DFND
2
174
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
59
1815
SH
OTR
1
1815
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
690
21323
SH
DFND
2
21323
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1009
26357
SH
DFND
2
26357
0
0
GP STRATEGIES CORP
COM
36225V104
122
4719
SH
OTR
1
4719
0
0
SEAWORLD ENTMT INC
COM
81282V100
4
124
SH
DFND
2
124
0
0
TF FINL CORP
COM
872391107
4
91
SH
OTR
1
91
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
15
78
SH
OTR
1
78
0
0
ROI ACQUISITION CORP II
COM
74966G101
36
3719
SH
OTR
1
3719
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
57
863
SH
DFND
2
863
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
8
90
SH
OTR
1
90
0
0
MEI PHARMA INC
COM NEW
55279B202
3
401
SH
OTR
1
401
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6
171
SH
OTR
1
171
0
0
DOW CHEM CO
COM
260543103
126
2439
SH
OTR
1
2439
0
0
LOUISIANA PAC CORP
COM
546347105
7
486
SH
OTR
1
486
0
0
LOUISIANA PAC CORP
COM
546347105
80
5345
SH
DFND
2
5345
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD SH ETN
25154H731
14
1000
SH
OTR
1
1000
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
392
14835
SH
DFND
2
14835
0
0
WARREN RES INC
COM
93564A100
4
580
SH
OTR
1
580
0
0
EXFO INC
SUB VTG SHS
302046107
20
3900
SH
OTR
1
3900
0
0
FINANCIAL INSTNS INC
COM
317585404
2
100
SH
OTR
1
100
0
0
FINANCIAL INSTNS INC
COM
317585404
7
280
SH
DFND
2
280
0
0
GATX CORP
COM
361448103
13
198
SH
OTR
1
198
0
0
GATX CORP
COM
361448103
392
5853
SH
DFND
2
5853
0
0
STAPLES INC
COM
855030102
70
6501
SH
OTR
1
6501
0
0
STAPLES INC
COM
855030102
43
4007
SH
DFND
2
4007
0
0
WHOLE FOODS MKT INC
COM
966837106
252
6536
SH
OTR
1
6536
0
0
ISHARES
U.S. TELECOM ETF
464287713
20
673
SH
DFND
2
673
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
3
356
SH
OTR
1
356
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1
100
SH
OTR
1
100
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
12
956
SH
DFND
2
956
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
12
365
SH
DFND
2
365
0
0
ENERGEN CORP
COM
29265N108
8
90
SH
OTR
1
90
0
0
ENERGEN CORP
COM
29265N108
715
8039
SH
DFND
2
8039
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1367
32103
SH
DFND
2
32103
0
0
NORTHEAST BANCORP
COM NEW
663904209
0
37
SH
OTR
1
37
0
0
ZENDESK INC
COM
98936J101
8
459
SH
OTR
1
459
0
0
ZENDESK INC
COM
98936J101
135
7753
SH
DFND
2
7753
0
0
CLEAN HARBORS INC
COM
184496107
49
769
SH
OTR
1
769
0
0
CLEAN HARBORS INC
COM
184496107
342
5329
SH
DFND
2
5329
0
0
REEDS INC
COM
758338107
2
478
SH
OTR
1
478
0
0
HIGHWAY HLDGS LTD
ORD
G4481U106
8
2899
SH
OTR
1
2899
0
0
HONEYWELL INTL INC
COM
438516106
72
771
SH
OTR
1
771
0
0
PROSHARES TR
UL RUS3000 ETF
74347X104
7
78
SH
OTR
1
78
0
0
CONSTELLIUM NV
CL A
N22035104
8
250
SH
OTR
1
250
0
0
GUESS INC
COM
401617105
1
36
SH
OTR
1
36
0
0
GUESS INC
COM
401617105
126
4674
SH
DFND
2
4674
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
99
1290
SH
OTR
1
1290
0
0
TORO CO
COM
891092108
3
46
SH
OTR
1
46
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
11
1407
SH
OTR
1
1407
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
6
288
SH
OTR
1
288
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
116
5770
SH
DFND
2
5770
0
0
CAE INC
COM
124765108
6
400
SH
OTR
1
400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
13
205
SH
OTR
1
205
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
883
14064
SH
DFND
2
14064
0
0
IGI LABS INC
COM
449575109
11
2077
SH
OTR
1
2077
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
78
10391
SH
OTR
1
10391
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
4
541
SH
DFND
2
541
0
0
GENERAL AMERN INVS INC
COM
368802104
3
70
SH
OTR
1
70
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
544
3031
SH
DFND
2
3031
0
0
FIRST BANCORP P R
COM NEW
318672706
93
17175
SH
OTR
1
17175
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
3
1180
SH
OTR
1
1180
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
3
1138
SH
DFND
2
1138
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
4
539
SH
OTR
1
539
0
0
HOWARD HUGHES CORP
COM
44267D107
9
60
SH
OTR
1
60
0
0
WIDEPOINT CORP
COM
967590100
5
2635
SH
OTR
1
2635
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
105
SH
OTR
1
105
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
36
1084
SH
OTR
1
1084
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
3
474
SH
OTR
1
474
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
154
7655
SH
OTR
1
7655
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
56
2758
SH
DFND
2
2758
0
0
CAREER EDUCATION CORP
COM
141665109
14
3001
SH
OTR
1
3001
0
0
CAREER EDUCATION CORP
COM
141665109
58
12406
SH
DFND
2
12406
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
3
200
SH
OTR
1
200
0
0
THOR INDS INC
COM
885160101
6
100
SH
OTR
1
100
0
0
THOR INDS INC
COM
885160101
257
4525
SH
DFND
2
4525
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
0
47
SH
OTR
1
47
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
10
365
SH
DFND
2
365
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
184
7495
SH
OTR
1
7495
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
1074
67017
SH
DFND
2
67017
0
0
ISHARES
U.S. REAL ES ETF
464287739
14
200
SH
OTR
1
200
0
0
ISHARES
U.S. REAL ES ETF
464287739
1091
15198
SH
DFND
2
15198
0
0
VMWARE INC
CL A COM
928563402
276
2849
SH
OTR
1
2849
0
0
VMWARE INC
CL A COM
928563402
310
3199
SH
DFND
2
3199
0
0
ENTERGY CORP NEW
COM
29364G103
41
495
SH
OTR
1
495
0
0
HOLLYFRONTIER CORP
COM
436106108
7
151
SH
OTR
1
151
0
0
HOLLYFRONTIER CORP
COM
436106108
955
21856
SH
DFND
2
21856
0
0
CISCO SYS INC
COM
17275R102
23
941
SH
OTR
1
941
0
0
INTERCLOUD SYS INC
COM NEW
458488202
5
749
SH
OTR
1
749
0
0
STONEGATE MTG CORP
COM
86181Q300
6
417
SH
OTR
1
417
0
0
STONEGATE MTG CORP
COM
86181Q300
38
2751
SH
DFND
2
2751
0
0
DOLLAR GEN CORP NEW
COM
256677105
8
134
SH
OTR
1
134
0
0
DOLLAR GEN CORP NEW
COM
256677105
160
2796
SH
DFND
2
2796
0
0
ALMADEN MINERALS LTD
COM
020283107
1
446
SH
OTR
1
446
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2
127
SH
OTR
1
127
0
0
INTEROIL CORP
COM
460951106
3
45
SH
OTR
1
45
0
0
INTEROIL CORP
COM
460951106
56
880
SH
DFND
2
880
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
1
300
SH
OTR
1
300
0
0
DRIL-QUIP INC
COM
262037104
333
3044
SH
DFND
2
3044
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
11
220
SH
OTR
1
220
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
14
127
SH
OTR
1
127
0
0
SIFCO INDS INC
COM
826546103
0
3
SH
OTR
1
3
0
0
SIFCO INDS INC
COM
826546103
8
263
SH
DFND
2
263
0
0
LYDALL INC DEL
COM
550819106
3
100
SH
OTR
1
100
0
0
LYDALL INC DEL
COM
550819106
26
964
SH
DFND
2
964
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1
7
SH
DFND
2
7
0
0
INSULET CORP
COM
45784P101
31
774
SH
OTR
1
774
0
0
VERSO PAPER CORP
COM
92531L108
17
8200
SH
OTR
1
8200
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
29
653
SH
OTR
1
653
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
21
478
SH
DFND
2
478
0
0
ORACLE CORP
COM
68389X105
65
1593
SH
OTR
1
1593
0
0
ICONIX BRAND GROUP INC
COM
451055107
9
200
SH
OTR
1
200
0
0
DENNYS CORP
COM
24869P104
5
765
SH
OTR
1
765
0
0
MERCK & CO INC NEW
COM
58933Y105
279
4821
SH
OTR
1
4821
0
0
ISHARES
U.S. TECH ETF
464287721
2925
30189
SH
DFND
2
30189
0
0
QUIKSILVER INC
COM
74838C106
4
983
SH
OTR
1
983
0
0
SILVER STD RES INC
COM
82823L106
17
2000
SH
OTR
1
2000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
1
102
SH
DFND
2
102
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
17
SH
OTR
1
17
0
0
BRIDGEPOINT ED INC
COM
10807M105
9
707
SH
OTR
1
707
0
0
BRIDGEPOINT ED INC
COM
10807M105
25
1913
SH
DFND
2
1913
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
56
1886
SH
OTR
1
1886
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
4
616
SH
OTR
1
616
0
0
COUSINS PPTYS INC
COM
222795106
203
16271
SH
OTR
1
16271
0
0
COUSINS PPTYS INC
COM
222795106
150
12034
SH
DFND
2
12034
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
41
3129
SH
OTR
1
3129
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
7
124
SH
OTR
1
124
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
45
2123
SH
OTR
1
2123
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
327
15391
SH
DFND
2
15391
0
0
IGNYTA INC
COM
451731103
4
389
SH
OTR
1
389
0
0
DENISON MINES CORP
COM
248356107
3
2202
SH
OTR
1
2202
0
0
BOEING CO
COM
097023105
16
122
SH
OTR
1
122
0
0
ELIZABETH ARDEN INC
COM
28660G106
11
502
SH
OTR
1
502
0
0
ELIZABETH ARDEN INC
COM
28660G106
50
2339
SH
DFND
2
2339
0
0
TUCOWS INC
COM NEW
898697206
34
2788
SH
OTR
1
2788
0
0
BEL FUSE INC
CL A
077347201
29
1172
SH
OTR
1
1172
0
0
HOWARD BANCORP INC
COM
442496105
11
1135
SH
OTR
1
1135
0
0
REX ENERGY CORPORATION
COM
761565100
28
1553
SH
OTR
1
1553
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38
298
SH
OTR
1
298
0
0
CINEDIGM CORP
COM
172406100
23
9073
SH
DFND
2
9073
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2
28
SH
OTR
1
28
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
287
3480
SH
DFND
2
3480
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
2995
33602
SH
DFND
2
33602
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
4
176
SH
OTR
1
176
0
0
TERADATA CORP DEL
COM
88076W103
72
1796
SH
OTR
1
1796
0
0
TERADATA CORP DEL
COM
88076W103
145
3619
SH
DFND
2
3619
0
0
ST JUDE MED INC
COM
790849103
12
167
SH
OTR
1
167
0
0
ST JUDE MED INC
COM
790849103
73
1057
SH
DFND
2
1057
0
0
YONGYE INTL INC
COM
98607B106
4
500
SH
OTR
1
500
0
0
PROSHARES TR
PSHS ULTSHT FINL
74347X146
436
28176
SH
DFND
2
28176
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
4
3462
SH
OTR
1
3462
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
2
1211
SH
DFND
2
1211
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
3
487
SH
OTR
1
487
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
11
1630
SH
DFND
2
1630
0
0
QUINSTREET INC
COM
74874Q100
15
2760
SH
DFND
2
2760
0
0
PARKER DRILLING CO
COM
701081101
51
7807
SH
OTR
1
7807
0
0
AMPHENOL CORP NEW
CL A
032095101
39
410
SH
OTR
1
410
0
0
TRULIA INC
COM
897888103
7
145
SH
OTR
1
145
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
9
67
SH
OTR
1
67
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
352
2625
SH
DFND
2
2625
0
0
SYSTEMAX INC
COM
871851101
20
1402
SH
OTR
1
1402
0
0
PROSHARES TR
ULT MSCIMEX CAPP
74347X179
4
200
SH
OTR
1
200
0
0
ATA INC
SPONS ADR
00211V106
0
100
SH
OTR
1
100
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
0
100
SH
OTR
1
100
0
0
GOLDCORP INC NEW
COM
380956409
49
1740
SH
OTR
1
1740
0
0
GOLDCORP INC NEW
COM
380956409
125
4489
SH
DFND
2
4489
0
0
DLH HLDGS CORP
COM
23335Q100
1
705
SH
OTR
1
705
0
0
POWERSHARES ETF TR II
KBW CP MKT PRT
73937B738
0
9
SH
DFND
2
9
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
0
4
SH
OTR
1
4
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD DL ETN
25154H749
3
100
SH
OTR
1
100
0
0
TALISMAN ENERGY INC
COM
87425E103
220
19507
SH
OTR
1
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0
0
AMTRUST FINL SVCS INC
COM
032359309
4
96
SH
OTR
1
96
0
0
PRETIUM RES INC
COM
74139C102
5
664
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OTR
1
664
0
0
PRETIUM RES INC
COM
74139C102
2
299
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DFND
2
299
0
0
WVS FINL CORP
COM
929358109
11
1040
SH
OTR
1
1040
0
0
AMERICAN DG ENERGY INC
COM
025398108
1
399
SH
DFND
2
399
0
0
QIAGEN NV
REG SHS
N72482107
437
17864
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OTR
1
17864
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1
30
SH
OTR
1
30
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
0
29
SH
OTR
1
29
0
0
MANITOWOC INC
COM
563571108
4
114
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OTR
1
114
0
0
OPUS BK IRVINE CALIF
COM
684000102
97
3334
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DFND
2
3334
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0
NEW YORK REIT INC
COM
64976L109
781
70592
SH
OTR
1
70592
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0
NEW YORK REIT INC
COM
64976L109
223
20171
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DFND
2
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NEVSUN RES LTD
COM
64156L101
2
616
SH
OTR
1
616
0
0
AVERY DENNISON CORP
COM
053611109
22
425
SH
OTR
1
425
0
0
AVERY DENNISON CORP
COM
053611109
47
908
SH
DFND
2
908
0
0
CUTWATER SELECT INCOME FD
COM
232229104
53
2609
SH
OTR
1
2609
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
50
1355
SH
DFND
2
1355
0
0
FULL CIRCLE CAP CORP
COM
359671104
4
571
SH
OTR
1
571
0
0
FULL CIRCLE CAP CORP
COM
359671104
7
891
SH
DFND
2
891
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
147
20452
SH
OTR
1
20452
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
116
16154
SH
DFND
2
16154
0
0
DOVER CORP
COM
260003108
63
696
SH
OTR
1
696
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
0
SH
OTR
1
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
25
729
SH
OTR
1
729
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
5
300
SH
OTR
1
300
0
0
GALECTIN THERAPEUTICS INC
W EXP 03/28/201
363225111
6
640
SH
OTR
1
640
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
4
7485
SH
OTR
1
7485
0
0
AIR INDS GROUP INC
COM NEW
00912N205
7
600
SH
OTR
1
600
0
0
GENERAC HLDGS INC
COM
368736104
70
1443
SH
OTR
1
1443
0
0
ELECTRONIC ARTS INC
COM
285512109
4
109
SH
OTR
1
109
0
0
SONY CORP
ADR NEW
835699307
6
351
SH
OTR
1
351
0
0
ISHARES
MSCI EMK GRW ETF
464286467
37
638
SH
OTR
1
638
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
9
275
SH
OTR
1
275
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
547
17000
SH
DFND
2
17000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
13
341
SH
DFND
2
341
0
0
ISHARES
U.S. ENERGY ETF
464287796
3127
55045
SH
DFND
2
55045
0
0
CARRIAGE SVCS INC
COM
143905107
25
1470
SH
OTR
1
1470
0
0
CARRIAGE SVCS INC
COM
143905107
0
18
SH
DFND
2
18
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6
121
SH
OTR
1
121
0
0
LSB INDS INC
COM
502160104
11
261
SH
OTR
1
261
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1
1300
SH
OTR
1
1300
0
0
VALLEY NATL BANCORP
COM
919794107
212
21363
SH
OTR
1
21363
0
0
VALLEY NATL BANCORP
COM
919794107
764
77083
SH
DFND
2
77083
0
0
DIREXION SHS ETF TR
S KOREA BEAR3X
25459Y512
2
100
SH
OTR
1
100
0
0
OLD POINT FINL CORP
COM
680194107
13
874
SH
OTR
1
874
0
0
ISHARES
MSCI EM VAL ETF
464286459
0
10
SH
OTR
1
10
0
0
ISHARES
U.S. FINLS ETF
464287788
4140
49795
SH
DFND
2
49795
0
0
SUNOPTA INC
COM
8676EP108
91
6447
SH
OTR
1
6447
0
0
SUNOPTA INC
COM
8676EP108
9
636
SH
DFND
2
636
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
57
1210
SH
OTR
1
1210
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
2
100
SH
OTR
1
100
0
0
QUARTET MERGER CORP
COM
747717106
3
253
SH
OTR
1
253
0
0
DANA HLDG CORP
COM
235825205
57
2342
SH
OTR
1
2342
0
0
AVNET INC
COM
053807103
15
349
SH
OTR
1
349
0
0
AVNET INC
COM
053807103
698
15761
SH
DFND
2
15761
0
0
DEUTSCHE BK AG LONDON BRH
MTLS LNG ETN38
25154K825
32
1800
SH
OTR
1
1800
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
8
263
SH
OTR
1
263
0
0
HERSHEY CO
COM
427866108
26
263
SH
OTR
1
263
0
0
FLUIDIGM CORP DEL
COM
34385P108
12
410
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OTR
1
410
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
2
290
SH
OTR
1
290
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
2
255
SH
DFND
2
255
0
0
UNIVERSAL FST PRODS INC
COM
913543104
19
395
SH
DFND
2
395
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10
220
SH
OTR
1
220
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
614
13183
SH
DFND
2
13183
0
0
AMAZON COM INC
COM
023135106
127
391
SH
OTR
1
391
0
0
EASTMAN CHEM CO
COM
277432100
11
125
SH
OTR
1
125
0
0
EROS INTL PLC
SHS NEW
G3788M114
47
3113
SH
DFND
2
3113
0
0
DIREXION SHS ETF TR
BAS MAT BULL3X
25459Y504
0
1
SH
OTR
1
1
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17
202
SH
OTR
1
202
0
0
FIVE BELOW INC
COM
33829M101
39
984
SH
OTR
1
984
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
68
2931
SH
OTR
1
2931
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
259
11136
SH
DFND
2
11136
0
0
HERCULES OFFSHORE INC
COM
427093109
1
133
SH
OTR
1
133
0
0
HERCULES OFFSHORE INC
COM
427093109
221
55025
SH
DFND
2
55025
0
0
LIFEVANTAGE CORP
COM
53222K106
17
11590
SH
DFND
2
11590
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
604
16962
SH
DFND
2
16962
0
0
ALTO PALERMO S A
SPONSORED ADR
02151P107
5
220
SH
OTR
1
220
0
0
3M CO
COM
88579Y101
31
213
SH
OTR
1
213
0
0
VERISK ANALYTICS INC
CL A
92345Y106
26
432
SH
OTR
1
432
0
0
GREEN PLAINS INC
COM
393222104
36
1102
SH
OTR
1
1102
0
0
GREEN PLAINS INC
COM
393222104
48
1469
SH
DFND
2
1469
0
0
SEADRILL LIMITED
SHS
G7945E105
119
2973
SH
OTR
1
2973
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
36
1075
SH
OTR
1
1075
0
0
NORTHERN TR CORP
COM
665859104
34
531
SH
OTR
1
531
0
0
NORTHERN TR CORP
COM
665859104
129
2006
SH
DFND
2
2006
0
0
TRIVASCULAR TECHNOLOGIES INC
COM
89685A102
21
1321
SH
OTR
1
1321
0
0
TRIVASCULAR TECHNOLOGIES INC
COM
89685A102
66
4222
SH
DFND
2
4222
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
2
90
SH
OTR
1
90
0
0
OCEANEERING INTL INC
COM
675232102
6
81
SH
OTR
1
81
0
0
OCEANEERING INTL INC
COM
675232102
685
8770
SH
DFND
2
8770
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
5
347
SH
OTR
1
347
0
0
WINMARK CORP
COM
974250102
32
457
SH
OTR
1
457
0
0
SMTP INC
COM NEW
784589202
7
1208
SH
OTR
1
1208
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2
100
SH
OTR
1
100
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
94
5989
SH
DFND
2
5989
0
0
VALLEY NATL BANCORP
W EXP 06/30/201
919794123
0
100
SH
OTR
1
100
0
0
AMREIT INC NEW
CL B
03216B208
2
100
SH
OTR
1
100
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
12
200
SH
OTR
1
200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
51
819
SH
OTR
1
819
0
0
22ND CENTY GROUP INC
COM
90137F103
22
7319
SH
DFND
2
7319
0
0
SOUTHWEST AIRLS CO
COM
844741108
132
4909
SH
OTR
1
4909
0
0
SOUTHWEST AIRLS CO
COM
844741108
455
16952
SH
DFND
2
16952
0
0
ATWOOD OCEANICS INC
COM
050095108
0
7
SH
OTR
1
7
0
0
ATWOOD OCEANICS INC
COM
050095108
476
9078
SH
DFND
2
9078
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
2
1986
SH
DFND
2
1986
0
0
MAM SOFTWARE GROUP INC
COM NEW
55277Q201
2
394
SH
OTR
1
394
0
0
OI S.A.
SPONSORED ADR
670851104
0
464
SH
DFND
2
464
0
0
TECUMSEH PRODS CO
COM
878895309
1
100
SH
OTR
1
100
0
0
ENERPLUS CORP
COM
292766102
5
209
SH
OTR
1
209
0
0
THE ADT CORPORATION
COM
00101J106
1
25
SH
OTR
1
25
0
0
THE ADT CORPORATION
COM
00101J106
10
289
SH
DFND
2
289
0
0
VALE S A
ADR
91912E105
1
104
SH
OTR
1
104
0
0
VALE S A
ADR
91912E105
583
44042
SH
DFND
2
44042
0
0
HCP INC
COM
40414L109
1
34
SH
OTR
1
34
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
2
93
SH
OTR
1
93
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
127
20437
SH
OTR
1
20437
0
0
INFORMATICA CORP
COM
45666Q102
3
81
SH
OTR
1
81
0
0
INFORMATICA CORP
COM
45666Q102
517
14508
SH
DFND
2
14508
0
0
COSTAR GROUP INC
COM
22160N109
19
121
SH
OTR
1
121
0
0
ISHARES
MSCI EM ASIA ETF
464286426
61
1030
SH
OTR
1
1030
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1
50
SH
OTR
1
50
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
33
1428
SH
DFND
2
1428
0
0
CONTINENTAL RESOURCES INC
COM
212015101
21
136
SH
OTR
1
136
0
0
CONTINENTAL RESOURCES INC
COM
212015101
141
895
SH
DFND
2
895
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
4
155
SH
OTR
1
155
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
2
137
SH
OTR
1
137
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
15
630
SH
OTR
1
630
0
0
PERRIGO CO PLC
SHS
G97822103
300
2055
SH
OTR
1
2055
0
0
BOS BETTER ONLINE SOLUTIONS
SHS NEW NIS 80
M20115180
74
18602
SH
OTR
1
18602
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
8
175
SH
OTR
1
175
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
19
417
SH
DFND
2
417
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
66
3889
SH
OTR
1
3889
0
0
HESKA CORP
COM RESTRC NEW
42805E306
7
650
SH
OTR
1
650
0
0
BARRACUDA NETWORKS INC
COM
068323104
0
16
SH
OTR
1
16
0
0
BARRACUDA NETWORKS INC
COM
068323104
13
404
SH
DFND
2
404
0
0
INTEST CORP
COM
461147100
2
603
SH
OTR
1
603
0
0
LAS VEGAS SANDS CORP
COM
517834107
94
1227
SH
OTR
1
1227
0
0
ZIONS BANCORPORATION
COM
989701107
4
143
SH
OTR
1
143
0
0
ZIONS BANCORPORATION
COM
989701107
304
10325
SH
DFND
2
10325
0
0
DESTINATION MATERNITY CORP
COM
25065D100
8
372
SH
DFND
2
372
0
0
CHEMUNG FINL CORP
COM
164024101
0
2
SH
OTR
1
2
0
0
IXIA
COM
45071R109
2
175
SH
OTR
1
175
0
0
NF ENERGY SAVING CORP
COM PAR $0.001
629099300
14
5272
SH
OTR
1
5272
0
0
AETRIUM INC
COM NEW
00817R202
4
792
SH
OTR
1
792
0
0
LIVEDEAL INC
COM NEW
538144304
3
755
SH
DFND
2
755
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
4
304
SH
OTR
1
304
0
0
B/E AEROSPACE INC
COM
073302101
52
566
SH
OTR
1
566
0
0
B/E AEROSPACE INC
COM
073302101
862
9325
SH
DFND
2
9325
0
0
PENGROWTH ENERGY CORP
COM
70706P104
8
1000
SH
OTR
1
1000
0
0
GSI TECHNOLOGY
COM
36241U106
1
100
SH
OTR
1
100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
50
1293
SH
OTR
1
1293
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12
317
SH
DFND
2
317
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
3
91
SH
OTR
1
91
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
6
405
SH
OTR
1
405
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
8
680
SH
OTR
1
680
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
21
281
SH
OTR
1
281
0
0
GAIAM INC
CL A
36268Q103
4
512
SH
OTR
1
512
0
0
GAIAM INC
CL A
36268Q103
30
3925
SH
DFND
2
3925
0
0
DIREXION SHS ETF TR
DRX DLYBRZB 3X
25459Y546
39
1648
SH
OTR
1
1648
0
0
ESCALERA RES CO
COM
296064108
0
100
SH
OTR
1
100
0
0
ESCALERA RES CO
COM
296064108
2
858
SH
DFND
2
858
0
0
FATE THERAPEUTICS INC
COM
31189P102
4
646
SH
OTR
1
646
0
0
HOST HOTELS & RESORTS INC
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44107P104
226
10286
SH
DFND
2
10286
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
27
1098
SH
DFND
2
1098
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
300
SH
OTR
1
300
0
0
SNAP ON INC
COM
833034101
57
480
SH
OTR
1
480
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
17
1297
SH
OTR
1
1297
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
190
14864
SH
DFND
2
14864
0
0
GROUPON INC
COM CL A
399473107
5
681
SH
OTR
1
681
0
0
E FUTURE INFORMATION TECH IN
SHS
G29438101
27
6770
SH
OTR
1
6770
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
63
3960
SH
OTR
1
3960
0
0
TAYLOR DEVICES INC
COM
877163105
7
793
SH
OTR
1
793
0
0
DEUTSCHE BK AG LONDON BRH
PS MTL DDL ETN
25154K858
7
474
SH
OTR
1
474
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7
161
SH
OTR
1
161
0
0
BROADWAY FINL CORP DEL
COM
111444105
0
118
SH
OTR
1
118
0
0
HYATT HOTELS CORP
COM CL A
448579102
2
29
SH
OTR
1
29
0
0
OTELCO INC
CL A NEW
688823301
1
131
SH
OTR
1
131
0
0
AGILYSYS INC
COM
00847J105
11
749
SH
DFND
2
749
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
0
10
SH
OTR
1
10
0
0
COHU INC
COM
192576106
10
914
SH
DFND
2
914
0
0
BAYTEX ENERGY CORP
COM
07317Q105
122
2650
SH
OTR
1
2650
0
0
BAYTEX ENERGY CORP
COM
07317Q105
6
129
SH
DFND
2
129
0
0
ANN INC
COM
035623107
34
816
SH
DFND
2
816
0
0
TANGOE INC
COM
87582Y108
5
356
SH
OTR
1
356
0
0
TANGOE INC
COM
87582Y108
36
2421
SH
DFND
2
2421
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
30
1353
SH
OTR
1
1353
0
0
KIRKLANDS INC
COM
497498105
23
1229
SH
OTR
1
1229
0
0
KIRKLANDS INC
COM
497498105
18
964
SH
DFND
2
964
0
0
MKS INSTRUMENT INC
COM
55306N104
2
72
SH
OTR
1
72
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
33
486
SH
OTR
1
486
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
157
2321
SH
DFND
2
2321
0
0
FXCM INC
COM CL A
302693106
0
0
SH
OTR
1
0
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
6
200
SH
OTR
1
200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15
150
SH
OTR
1
150
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
5
669
SH
OTR
1
669
0
0
WERNER ENTERPRISES INC
COM
950755108
38
1423
SH
DFND
2
1423
0
0
ISHARES GOLD TRUST
ISHARES
464285105
8
597
SH
OTR
1
597
0
0
KLA-TENCOR CORP
COM
482480100
173
2380
SH
OTR
1
2380
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
3
74
SH
OTR
1
74
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
10
737
SH
OTR
1
737
0
0
CLEARONE INC
COM
18506U104
0
30
SH
OTR
1
30
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
33
1008
SH
OTR
1
1008
0
0
ISHARES
US HLTHCARE ETF
464287762
2201
17167
SH
DFND
2
17167
0
0
BOSTON PRIVATE FINL HLDGS IN
W EXP 11/21/201
101119113
0
10
SH
OTR
1
10
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
11
285
SH
OTR
1
285
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5
131
SH
DFND
2
131
0
0
SYMANTEC CORP
COM
871503108
80
3475
SH
OTR
1
3475
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
31
5000
SH
OTR
1
5000
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
2
261
SH
DFND
2
261
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
0
13
SH
OTR
1
13
0
0
A10 NETWORKS INC
COM
002121101
75
5648
SH
OTR
1
5648
0
0
A10 NETWORKS INC
COM
002121101
227
17096
SH
DFND
2
17096
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
7
200
SH
OTR
1
200
0
0
MURPHY OIL CORP
COM
626717102
48
727
SH
OTR
1
727
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8
246
SH
OTR
1
246
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
1
113
SH
OTR
1
113
0
0
DEVON ENERGY CORP NEW
COM
25179M103
213
2679
SH
OTR
1
2679
0
0
HAWTHORN BANCSHARES INC
COM
420476103
4
298
SH
OTR
1
298
0
0
DTE ENERGY CO
COM
233331107
43
555
SH
OTR
1
555
0
0
DTE ENERGY CO
COM
233331107
110
1407
SH
DFND
2
1407
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
8
304
SH
OTR
1
304
0
0
ISHARES
3YRTB ETF
464288125
4
39
SH
OTR
1
39
0
0
WILEY JOHN & SONS INC
CL A
968223206
4
65
SH
OTR
1
65
0
0
WILEY JOHN & SONS INC
CL A
968223206
165
2717
SH
DFND
2
2717
0
0
GLOBAL X FDS
GBX PUREGOLD NEW
37950E234
7
500
SH
OTR
1
500
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
72
3427
SH
OTR
1
3427
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2
15
SH
OTR
1
15
0
0
MAGELLAN PETE CORP
COM
559091301
0
13
SH
DFND
2
13
0
0
CENTRAL GARDEN & PET CO
COM
153527106
6
676
SH
OTR
1
676
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
25
738
SH
OTR
1
738
0
0
HEARTLAND PMT SYS INC
COM
42235N108
120
2905
SH
DFND
2
2905
0
0
ATHLON ENERGY INC
COM
047477104
6
122
SH
OTR
1
122
0
0
ATHLON ENERGY INC
COM
047477104
200
4196
SH
DFND
2
4196
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
1
141
SH
OTR
1
141
0
0
ALTRA INDL MOTION CORP
COM
02208R106
20
553
SH
OTR
1
553
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
23
5700
SH
OTR
1
5700
0
0
VIRNETX HLDG CORP
COM
92823T108
16
897
SH
OTR
1
897
0
0
SALISBURY BANCORP INC
COM
795226109
10
329
SH
OTR
1
329
0
0
ISHARES
INTL TREA BD ETF
464288117
1390
13207
SH
OTR
1
13207
0
0
ICON PLC
SHS
G4705A100
0
1
SH
OTR
1
1
0
0
ICON PLC
SHS
G4705A100
38
814
SH
DFND
2
814
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
13
1274
SH
OTR
1
1274
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
226
3501
SH
OTR
1
3501
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
42
658
SH
DFND
2
658
0
0
KINDRED BIOSCIENCES INC
COM
494577109
2
100
SH
OTR
1
100
0
0
CRH PLC
ADR
12626K203
16
600
SH
OTR
1
600
0
0
MIDWAY GOLD CORP
COM
598153104
1
625
SH
OTR
1
625
0
0
MIDWAY GOLD CORP
COM
598153104
10
11495
SH
DFND
2
11495
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
4
309
SH
OTR
1
309
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1
99
SH
DFND
2
99
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
47
2285
SH
OTR
1
2285
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
4
200
SH
OTR
1
200
0
0
SM ENERGY CO
COM
78454L100
44
527
SH
OTR
1
527
0
0
SM ENERGY CO
COM
78454L100
426
5071
SH
DFND
2
5071
0
0
COVER-ALL TECHNOLOGIES INC
COM
222892101
0
13
SH
OTR
1
13
0
0
NOVA LIFESTYLE INC
COM
66979P102
1
207
SH
OTR
1
207
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
17
1130
SH
OTR
1
1130
0
0
EVOLVING SYS INC
COM NEW
30049R209
3
341
SH
DFND
2
341
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
47
3129
SH
DFND
2
3129
0
0
NORWOOD FINANCIAL CORP
COM
669549107
8
267
SH
OTR
1
267
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
1
1524
SH
OTR
1
1524
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
3
3042
SH
DFND
2
3042
0
0
BANKWELL FINL GROUP INC
COM
06654A103
3
200
SH
OTR
1
200
0
0
BANK KY FINL CORP
COM
062896105
11
305
SH
OTR
1
305
0
0
KOHLS CORP
COM
500255104
266
5058
SH
OTR
1
5058
0
0
KOHLS CORP
COM
500255104
238
4521
SH
DFND
2
4521
0
0
UNION PAC CORP
COM
907818108
166
1668
SH
OTR
1
1668
0
0
UNION PAC CORP
COM
907818108
194
1941
SH
DFND
2
1941
0
0
PROSHARES TR II
PSHS ULTRA YEN
74347W866
3
174
SH
OTR
1
174
0
0
AUDIOCODES LTD
ORD
M15342104
3
387
SH
DFND
2
387
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
56
860
SH
DFND
2
860
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
6
100
SH
OTR
1
100
0
0
ENVIVIO INC
COM
29413T106
0
200
SH
OTR
1
200
0
0
ENVIVIO INC
COM
29413T106
0
58
SH
DFND
2
58
0
0
ATOSSA GENETICS INC
COM
04962H100
2
1093
SH
DFND
2
1093
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2407
22047
SH
DFND
2
22047
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
139
12764
SH
OTR
1
12764
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
9
850
SH
DFND
2
850
0
0
VULCAN MATLS CO
COM
929160109
16
253
SH
OTR
1
253
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
2
210
SH
OTR
1
210
0
0
BANNER CORP
COM NEW
06652V208
2
50
SH
OTR
1
50
0
0
MESA LABS INC
COM
59064R109
32
379
SH
OTR
1
379
0
0
MESA LABS INC
COM
59064R109
8
98
SH
DFND
2
98
0
0
SUSSER HLDGS CORP
COM
869233106
176
2182
SH
OTR
1
2182
0
0
BRIGHTCOVE INC
COM
10921T101
4
393
SH
OTR
1
393
0
0
BRIGHTCOVE INC
COM
10921T101
6
563
SH
DFND
2
563
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
140
1162
SH
OTR
1
1162
0
0
ISHARES
MSCI EM EMEA ETF
464286384
6
110
SH
OTR
1
110
0
0
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
82
5569
SH
OTR
1
5569
0
0
GASLOG LTD
SHS
G37585109
79
2464
SH
OTR
1
2464
0
0
GASLOG LTD
SHS
G37585109
17
538
SH
DFND
2
538
0
0
CHATHAM LODGING TR
COM
16208T102
47
2124
SH
DFND
2
2124
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
97
5953
SH
DFND
2
5953
0
0
NEW JERSEY RES
COM
646025106
47
831
SH
OTR
1
831
0
0
NEW JERSEY RES
COM
646025106
48
840
SH
DFND
2
840
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
24
SH
DFND
2
24
0
0
WEBMD HEALTH CORP
COM
94770V102
6
114
SH
OTR
1
114
0
0
POWER INTEGRATIONS INC
COM
739276103
2
35
SH
OTR
1
35
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
1
97
SH
OTR
1
97
0
0
INFOSONICS CORP
COM
456784107
12
5222
SH
OTR
1
5222
0
0
BLACKROCK MUNIC BD INVST TR
COM
09249K107
4
272
SH
OTR
1
272
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
44
371
SH
OTR
1
371
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
22
190
SH
DFND
2
190
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
5
242
SH
OTR
1
242
0
0
QUALYS INC
COM
74758T303
2
59
SH
OTR
1
59
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
28
850
SH
OTR
1
850
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
753
9147
SH
DFND
2
9147
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
100
SH
OTR
1
100
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
1
148
SH
DFND
2
148
0
0
FERRO CORP
COM
315405100
0
34
SH
OTR
1
34
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
10
400
SH
OTR
1
400
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1172
33131
SH
DFND
2
33131
0
0
HARMONIC INC
COM
413160102
0
48
SH
OTR
1
48
0
0
WISDOMTREE TR
EURO DEBT FUND
97717W174
40
1700
SH
OTR
1
1700
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
6
184
SH
OTR
1
184
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11
200
SH
OTR
1
200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
205
3608
SH
DFND
2
3608
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9
111
SH
OTR
1
111
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
829
10503
SH
DFND
2
10503
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
5
149
SH
OTR
1
149
0
0
ISHARES
EMK ENG CAPP ETF
464286376
18
481
SH
OTR
1
481
0
0
ANGIES LIST INC
COM
034754101
11
953
SH
OTR
1
953
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
6
365
SH
OTR
1
365
0
0
THT HEAT TRANSFER TECHNOLOGY
COM
886031103
0
136
SH
OTR
1
136
0
0
SUN LIFE FINL INC
COM
866796105
102
2600
SH
OTR
1
2600
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
4
416
SH
OTR
1
416
0
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
1
100
SH
OTR
1
100
0
0
MILLENNIAL MEDIA INC
COM
60040N105
2
371
SH
OTR
1
371
0
0
SOLARCITY CORP
COM
83416T100
52
743
SH
OTR
1
743
0
0
SOLARCITY CORP
COM
83416T100
92
1308
SH
DFND
2
1308
0
0
RRSAT GLOBAL COMM NTWRK LTD
SHS
M8183P102
4
418
SH
OTR
1
418
0
0
EOG RES INC
COM
26875P101
55
468
SH
OTR
1
468
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
1397
16488
SH
DFND
2
16488
0
0
LPL FINL HLDGS INC
COM
50212V100
97
1943
SH
OTR
1
1943
0
0
LPL FINL HLDGS INC
COM
50212V100
624
12542
SH
DFND
2
12542
0
0
TREE COM INC
COM
894675107
31
1073
SH
OTR
1
1073
0
0
REACHLOCAL INC
COM
75525F104
10
1359
SH
OTR
1
1359
0
0
REACHLOCAL INC
COM
75525F104
7
931
SH
DFND
2
931
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
4
297
SH
OTR
1
297
0
0
CHINA HOUSING & LAND DEV INC
COM
16939V103
0
96
SH
OTR
1
96
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4
100
SH
OTR
1
100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30
689
SH
OTR
1
689
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
9
400
SH
OTR
1
400
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
5
243
SH
OTR
1
243
0
0
MOLYCORP INC DEL
COM
608753109
65
25300
SH
OTR
1
25300
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
52
2070
SH
OTR
1
2070
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
1
98
SH
OTR
1
98
0
0
PROSHARES TR II
PSH ULTRA EURO
74347W874
15
600
SH
OTR
1
600
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
10
500
SH
OTR
1
500
0
0
CLEARWATER PAPER CORP
COM
18538R103
5
79
SH
OTR
1
79
0
0
CLEARWATER PAPER CORP
COM
18538R103
2
31
SH
DFND
2
31
0
0
OMEGA PROTEIN CORP
COM
68210P107
2
164
SH
DFND
2
164
0
0
ELTEK LTD
ORD
M40184109
5
3536
SH
OTR
1
3536
0
0
CUMULUS MEDIA INC
CL A
231082108
2
324
SH
OTR
1
324
0
0
CUMULUS MEDIA INC
CL A
231082108
162
24509
SH
DFND
2
24509
0
0
ADEPT TECHNOLOGY INC
COM NEW
006854202
1
101
SH
OTR
1
101
0
0
BROWN & BROWN INC
COM
115236101
11
352
SH
OTR
1
352
0
0
BROWN & BROWN INC
COM
115236101
186
6050
SH
DFND
2
6050
0
0
BROWN FORMAN CORP
CL A
115637100
18
200
SH
OTR
1
200
0
0
POSTROCK ENERGY CORP
COM
737525105
0
200
SH
OTR
1
200
0
0
MENTOR GRAPHICS CORP
COM
587200106
85
3942
SH
DFND
2
3942
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
0
434
SH
OTR
1
434
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
35
36427
SH
DFND
2
36427
0
0
AMERICAN ASSETS TR INC
COM
024013104
23
654
SH
DFND
2
654
0
0
SOLERA HOLDINGS INC
COM
83421A104
38
571
SH
OTR
1
571
0
0
SOLERA HOLDINGS INC
COM
83421A104
277
4118
SH
DFND
2
4118
0
0
FIRST BANCSHARES INC MS
COM
318916103
12
877
SH
OTR
1
877
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
145
8020
SH
OTR
1
8020
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
18
267
SH
DFND
2
267
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
1
75
SH
OTR
1
75
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3
134
SH
OTR
1
134
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
193
9352
SH
DFND
2
9352
0
0
CANADIAN PAC RY LTD
COM
13645T100
92
506
SH
OTR
1
506
0
0
CANADIAN PAC RY LTD
COM
13645T100
11
63
SH
DFND
2
63
0
0
ISHARES
FTSE CHINA ETF
464288190
14
307
SH
OTR
1
307
0
0
BALLANTYNE STRONG INC
COM
058516105
1
308
SH
DFND
2
308
0
0
CAPE BANCORP INC
COM
139209100
1
93
SH
DFND
2
93
0
0
CHEETAH MOBILE INC
ADR
163075104
6
293
SH
OTR
1
293
0
0
TIBCO SOFTWARE INC
COM
88632Q103
84
4141
SH
OTR
1
4141
0
0
TIBCO SOFTWARE INC
COM
88632Q103
446
22098
SH
DFND
2
22098
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5
350
SH
OTR
1
350
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
1
106
SH
OTR
1
106
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
2
200
SH
OTR
1
200
0
0
COMPUWARE CORP
COM
205638109
16
1611
SH
OTR
1
1611
0
0
L BRANDS INC
COM
501797104
6
100
SH
OTR
1
100
0
0
HELIOS ADVANTAGE INCOME FD I
COM NEW
42327W206
6
610
SH
OTR
1
610
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
143
2280
SH
OTR
1
2280
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
198
3158
SH
DFND
2
3158
0
0
FOSTER L B CO
COM
350060109
39
714
SH
OTR
1
714
0
0
FOSTER L B CO
COM
350060109
16
302
SH
DFND
2
302
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
1
160
SH
OTR
1
160
0
0
IMPERIAL HLDGS INC
COM
452834104
1
200
SH
OTR
1
200
0
0
EMERALD OIL INC
COM NEW
29101U209
9
1183
SH
OTR
1
1183
0
0
VERSARTIS INC
COM
92529L102
17
598
SH
OTR
1
598
0
0
VERSARTIS INC
COM
92529L102
147
5259
SH
DFND
2
5259
0
0
DISCOVER FINL SVCS
COM
254709108
137
2213
SH
OTR
1
2213
0
0
FEMALE HEALTH CO
COM
314462102
9
1589
SH
DFND
2
1589
0
0
STONECASTLE FINL CORP
COM
861780104
12
482
SH
OTR
1
482
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
20
SH
OTR
1
20
0
0
LOUISANA BANCORP INC NEW
COM
54619P104
9
452
SH
OTR
1
452
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37
575
SH
OTR
1
575
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
308
12100
SH
DFND
2
12100
0
0
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
1
184
SH
OTR
1
184
0
0
AGENUS INC
COM NEW
00847G705
103
31847
SH
DFND
2
31847
0
0
FEDERATED INVS INC PA
CL B
314211103
49
1596
SH
OTR
1
1596
0
0
FEDERATED INVS INC PA
CL B
314211103
219
7079
SH
DFND
2
7079
0
0
EMPIRE RES INC DEL
COM
29206E100
2
521
SH
OTR
1
521
0
0
REGAL ENTMT GROUP
CL A
758766109
15
725
SH
OTR
1
725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3
172
SH
OTR
1
172
0
0
PAYCOM SOFTWARE INC
COM
70432V102
65
4448
SH
DFND
2
4448
0
0
OSSEN INNOVATION CO LTD
SPONSORED ADR
688410109
0
171
SH
OTR
1
171
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4
229
SH
OTR
1
229
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
10
650
SH
DFND
2
650
0
0
PROSENSA HLDG N V
SHS USD
N71546100
7
585
SH
DFND
2
585
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
0
20
SH
OTR
1
20
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
5
SH
OTR
1
5
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
34
3900
SH
OTR
1
3900
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
3
326
SH
DFND
2
326
0
0
HOMEAWAY INC
COM
43739Q100
100
2863
SH
DFND
2
2863
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
0
24
SH
OTR
1
24
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
12
1675
SH
OTR
1
1675
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
6
843
SH
DFND
2
843
0
0
USA TRUCK INC
COM
902925106
6
303
SH
OTR
1
303
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
10
4480
SH
OTR
1
4480
0
0
FAB UNVL CORP
COM
302771100
0
642
SH
OTR
1
642
0
0
CALAVO GROWERS INC
COM
128246105
11
321
SH
DFND
2
321
0
0
RENREN INC
SPONSORED ADR
759892102
16
4919
SH
OTR
1
4919
0
0
RENREN INC
SPONSORED ADR
759892102
86
25871
SH
DFND
2
25871
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
104
5314
SH
OTR
1
5314
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
355
18181
SH
DFND
2
18181
0
0
SPARTON CORP
COM
847235108
79
2859
SH
OTR
1
2859
0
0
SPARTON CORP
COM
847235108
27
972
SH
DFND
2
972
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
11
280
SH
OTR
1
280
0
0
FIRST FINL BANCORP OH
COM
320209109
1
79
SH
OTR
1
79
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
11
430
SH
OTR
1
430
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
OTR
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
519
11144
SH
DFND
2
11144
0
0
NEWPORT CORP
COM
651824104
3
183
SH
OTR
1
183
0
0
FISERV INC
COM
337738108
5
89
SH
OTR
1
89
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10
257
SH
OTR
1
257
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
440
10559
SH
DFND
2
10559
0
0
ARROW FINL CORP
COM
042744102
11
426
SH
DFND
2
426
0
0
AMERICAN INDEPENDENCE CORP
COM NEW
026760405
1
44
SH
OTR
1
44
0
0
BAIDU INC
SPON ADR REP A
056752108
12
62
SH
OTR
1
62
0
0
PARKWAY PPTYS INC
COM
70159Q104
2
100
SH
OTR
1
100
0
0
BREEZE EASTERN CORP
COM
106764103
0
7
SH
OTR
1
7
0
0
APOLLO ED GROUP INC
CL A
037604105
48
1540
SH
OTR
1
1540
0
0
APOLLO ED GROUP INC
CL A
037604105
214
6858
SH
DFND
2
6858
0
0
ARCH COAL INC
COM
039380100
18
4900
SH
OTR
1
4900
0
0
NATIONAL SEC GROUP INC
COM
637546102
3
215
SH
OTR
1
215
0
0
LEUCADIA NATL CORP
COM
527288104
248
9462
SH
OTR
1
9462
0
0
LEUCADIA NATL CORP
COM
527288104
137
5219
SH
DFND
2
5219
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
1
70
SH
OTR
1
70
0
0
MSCI INC
COM
55354G100
5
113
SH
OTR
1
113
0
0
MSCI INC
COM
55354G100
393
8563
SH
DFND
2
8563
0
0
COMBIMATRIX CORPORATION
COM NEW
20009T303
3
1328
SH
OTR
1
1328
0
0
COMBIMATRIX CORPORATION
COM NEW
20009T303
2
838
SH
DFND
2
838
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
16
311
SH
OTR
1
311
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
462
4879
SH
DFND
2
4879
0
0
SABRE CORP
COM
78573M104
20
1000
SH
OTR
1
1000
0
0
SABRE CORP
COM
78573M104
284
14158
SH
DFND
2
14158
0
0
MAVENIR SYS INC
COM
577675101
2
145
SH
OTR
1
145
0
0
MAVENIR SYS INC
COM
577675101
5
304
SH
DFND
2
304
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
5
334
SH
DFND
2
334
0
0
TELUS CORP
COM
87971M103
111
2800
SH
OTR
1
2800
0
0
READING INTERNATIONAL INC
CL B
755408200
1
140
SH
OTR
1
140
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2
33
SH
OTR
1
33
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
9
134
SH
DFND
2
134
0
0
AUTONATION INC
COM
05329W102
54
903
SH
OTR
1
903
0
0
AUTONATION INC
COM
05329W102
129
2169
SH
DFND
2
2169
0
0
ISHARES
MSCI AC ASIA ETF
464288182
28
445
SH
OTR
1
445
0
0
BANK MUTUAL CORP NEW
COM
063750103
3
498
SH
DFND
2
498
0
0
MAXCOM TELECOMUNICACIONES SA
ADR REP PR CTF
57773A508
0
140
SH
OTR
1
140
0
0
ANIKA THERAPEUTICS INC
COM
035255108
13
271
SH
OTR
1
271
0
0
ANIKA THERAPEUTICS INC
COM
035255108
0
6
SH
DFND
2
6
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
105
7922
SH
DFND
2
7922
0
0
RADCOM LTD
SHS NEW
M81865111
13
2445
SH
OTR
1
2445
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
28
983
SH
DFND
2
983
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
9
4958
SH
OTR
1
4958
0
0
ICF INTL INC
COM
44925C103
2
56
SH
OTR
1
56
0
0
ICF INTL INC
COM
44925C103
30
853
SH
DFND
2
853
0
0
SUNSHINE HEART INC
COM
86782U106
1
100
SH
OTR
1
100
0
0
FIRST INTERNET BANCORP
COM
320557101
16
792
SH
OTR
1
792
0
0
MANNING & NAPIER INC
CL A
56382Q102
10
562
SH
DFND
2
562
0
0
CRYOLIFE INC
COM
228903100
14
1567
SH
OTR
1
1567
0
0
CRYOLIFE INC
COM
228903100
20
2183
SH
DFND
2
2183
0
0
EVERTEC INC
COM
30040P103
154
6336
SH
OTR
1
6336
0
0
EVERTEC INC
COM
30040P103
60
2459
SH
DFND
2
2459
0
0
F5 NETWORKS INC
COM
315616102
12
107
SH
OTR
1
107
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
0
10
SH
DFND
2
10
0
0
TUTOR PERINI CORP
COM
901109108
69
2178
SH
OTR
1
2178
0
0
TUTOR PERINI CORP
COM
901109108
31
972
SH
DFND
2
972
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
5
300
SH
OTR
1
300
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
52
766
SH
OTR
1
766
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
3
200
SH
OTR
1
200
0
0
DB-X FUNDS
XTRAK 2040TGT DT
233052406
5
166
SH
OTR
1
166
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7
424
SH
OTR
1
424
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
0
0
SH
OTR
1
0
0
0
MANHATTAN ASSOCS INC
COM
562750109
2
70
SH
OTR
1
70
0
0
FINANCIAL ENGINES INC
COM
317485100
73
1602
SH
OTR
1
1602
0
0
ISHARES
GL TIMB FORE ETF
464288174
112
2117
SH
OTR
1
2117
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
2
173
SH
OTR
1
173
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
1
100
SH
OTR
1
100
0
0
THERMON GROUP HLDGS INC
COM
88362T103
8
302
SH
OTR
1
302
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4
155
SH
DFND
2
155
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
38
3552
SH
OTR
1
3552
0
0
EDAP TMS S A
SPONSORED ADR
268311107
4
759
SH
OTR
1
759
0
0
FEDEX CORP
COM
31428X106
34
224
SH
OTR
1
224
0
0
COMMERCIAL METALS CO
COM
201723103
108
6265
SH
DFND
2
6265
0
0
RADIO ONE INC
CL D NON VTG
75040P405
50
10054
SH
DFND
2
10054
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
635
151442
SH
DFND
2
151442
0
0
MASTERCARD INC
CL A
57636Q104
37
506
SH
OTR
1
506
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
63
1498
SH
OTR
1
1498
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
409
15621
SH
OTR
1
15621
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
927
35382
SH
DFND
2
35382
0
0
LILLY ELI & CO
COM
532457108
109
1748
SH
OTR
1
1748
0
0
U S G CORP
COM NEW
903293405
12
408
SH
OTR
1
408
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2
100
SH
OTR
1
100
0
0
PARKERVISION INC
COM
701354102
40
26715
SH
DFND
2
26715
0
0
METHANEX CORP
COM
59151K108
77
1246
SH
OTR
1
1246
0
0
METHANEX CORP
COM
59151K108
24
396
SH
DFND
2
396
0
0
BORDERFREE INC
COM
09970L100
24
1449
SH
OTR
1
1449
0
0
BORDERFREE INC
COM
09970L100
123
7448
SH
DFND
2
7448
0
0
DEHAIER MEDICAL SYSTEMS LIMI
SHS
G27010100
0
1
SH
OTR
1
1
0
0
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
1
260
SH
OTR
1
260
0
0
AQUASITION CORP
UNIT 99/99/9999
Y0192H129
14
1335
SH
OTR
1
1335
0
0
DB-X FUNDS
XTRAK 2030TGT DT
233052307
11
401
SH
OTR
1
401
0
0
WALKER & DUNLOP INC
COM
93148P102
6
400
SH
OTR
1
400
0
0
WALKER & DUNLOP INC
COM
93148P102
52
3701
SH
DFND
2
3701
0
0
CHURCHILL DOWNS INC
COM
171484108
36
397
SH
OTR
1
397
0
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
273
13758
SH
OTR
1
13758
0
0
LSI INDS INC
COM
50216C108
0
21
SH
OTR
1
21
0
0
LSI INDS INC
COM
50216C108
0
2
SH
DFND
2
2
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
64
2836
SH
DFND
2
2836
0
0
COMCAST CORP NEW
CL A SPL
20030N200
208
3895
SH
OTR
1
3895
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
215
13760
SH
OTR
1
13760
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
665
42616
SH
DFND
2
42616
0
0
YORK WTR CO
COM
987184108
7
358
SH
DFND
2
358
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
1
265
SH
OTR
1
265
0
0
OCEAN BIO CHEM INC
COM
674631106
0
141
SH
OTR
1
141
0
0
VEEVA SYS INC
CL A COM
922475108
1
28
SH
OTR
1
28
0
0
VEEVA SYS INC
CL A COM
922475108
14
535
SH
DFND
2
535
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2
88
SH
OTR
1
88
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
51
2277
SH
DFND
2
2277
0
0
ROUNDYS INC
COM
779268101
5
987
SH
OTR
1
987
0
0
HENRY JACK & ASSOC INC
COM
426281101
6
99
SH
OTR
1
99
0
0
HENRY JACK & ASSOC INC
COM
426281101
408
6861
SH
DFND
2
6861
0
0
CARDICA INC
COM
14141R101
2
1882
SH
DFND
2
1882
0
0
CMS ENERGY CORP
COM
125896100
162
5188
SH
OTR
1
5188
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
55
2312
SH
OTR
1
2312
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
13
563
SH
DFND
2
563
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1076
23995
SH
DFND
2
23995
0
0
OLYMPIC STEEL INC
COM
68162K106
2
61
SH
OTR
1
61
0
0
TESCO CORP
COM
88157K101
10
449
SH
OTR
1
449
0
0
MERGE HEALTHCARE INC
COM
589499102
33
14728
SH
DFND
2
14728
0
0
ALLIANCE ONE INTL INC
COM
018772103
3
1046
SH
DFND
2
1046
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
200
SH
OTR
1
200
0
0
KEATING CAPITAL INC
COM
48722R106
2
298
SH
OTR
1
298
0
0
KINGTONE WIRELESSINFO SOL HL
SPONSORED ADR NE
496880204
0
0
SH
OTR
1
0
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1
100
SH
OTR
1
100
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
28
2429
SH
DFND
2
2429
0
0
SEABRIDGE GOLD INC
COM
811916105
4
448
SH
OTR
1
448
0
0
LINNCO LLC
COMSHS LTD INT
535782106
6
206
SH
DFND
2
206
0
0
CHEESECAKE FACTORY INC
COM
163072101
83
1787
SH
OTR
1
1787
0
0
CHEESECAKE FACTORY INC
COM
163072101
89
1913
SH
DFND
2
1913
0
0
UNIQURE NV
SHS
N90064101
6
431
SH
OTR
1
431
0
0
RAND CAP CORP
COM
752185108
1
163
SH
OTR
1
163
0
0
TILE SHOP HLDGS INC
COM
88677Q109
36
2339
SH
OTR
1
2339
0
0
TILE SHOP HLDGS INC
COM
88677Q109
86
5656
SH
DFND
2
5656
0
0
SUMMER INFANT INC
COM
865646103
0
101
SH
OTR
1
101
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
12
1017
SH
OTR
1
1017
0
0
PRANA BIOTECHNOLOGY LTD
SPONSORED ADR
739727105
1
239
SH
DFND
2
239
0
0
ECOLAB INC
COM
278865100
20
183
SH
OTR
1
183
0
0
SVB FINL GROUP
COM
78486Q101
471
4041
SH
DFND
2
4041
0
0
HAMILTON BANCORP INC MD
COM
407015106
22
1692
SH
OTR
1
1692
0
0
LMP CORPORATE LN FD INC
COM
50208B100
1
118
SH
OTR
1
118
0
0
HOME DEPOT INC
COM
437076102
421
5202
SH
OTR
1
5202
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
0
2
SH
OTR
1
2
0
0
RUBICON PROJ INC
COM
78112V102
11
870
SH
OTR
1
870
0
0
RUBICON PROJ INC
COM
78112V102
114
8905
SH
DFND
2
8905
0
0
OCI RES LP
COM UNIT LTD
67081B106
1
34
SH
OTR
1
34
0
0
UMPQUA HLDGS CORP
COM
904214103
2
120
SH
OTR
1
120
0
0
UMPQUA HLDGS CORP
COM
904214103
97
5386
SH
DFND
2
5386
0
0
ETF SER TR
REC CAP NAS100
26923E108
6
230
SH
OTR
1
230
0
0
SYNAPTICS INC
COM
87157D109
268
2962
SH
OTR
1
2962
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
8
343
SH
DFND
2
343
0
0
CONTAINER STORE GROUP INC
COM
210751103
316
11390
SH
OTR
1
11390
0
0
CONTAINER STORE GROUP INC
COM
210751103
100
3595
SH
DFND
2
3595
0
0
BLACK DIAMOND INC
COM
09202G101
3
285
SH
OTR
1
285
0
0
BLACK DIAMOND INC
COM
09202G101
20
1813
SH
DFND
2
1813
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
7
182
SH
OTR
1
182
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
44
1159
SH
DFND
2
1159
0
0
MALVERN BANCORP INC
COM
561409103
3
316
SH
OTR
1
316
0
0
PPG INDS INC
COM
693506107
76
364
SH
OTR
1
364
0
0
FUELCELL ENERGY INC
COM
35952H106
10
4253
SH
OTR
1
4253
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
8
2307
SH
DFND
2
2307
0
0
ISHARES
S&P MC 400GR ETF
464287606
7477
47600
SH
DFND
2
47600
0
0
STRAYER ED INC
COM
863236105
11
200
SH
OTR
1
200
0
0
GABELLI CONV&INCOM SECS FD I
COM
36240B109
2
289
SH
OTR
1
289
0
0
ALCOA INC
COM
013817101
55
3665
SH
OTR
1
3665
0
0
CSR PLC
SPONSORED ADR
12640Y205
147
3639
SH
OTR
1
3639
0
0
KULICKE & SOFFA INDS INC
COM
501242101
11
747
SH
OTR
1
747
0
0
BLOOMIN BRANDS INC
COM
094235108
75
3365
SH
OTR
1
3365
0
0
BLOOMIN BRANDS INC
COM
094235108
26
1143
SH
DFND
2
1143
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
7
810
SH
OTR
1
810
0
0
NOBLE ENERGY INC
COM
655044105
89
1154
SH
OTR
1
1154
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
192
2334
SH
OTR
1
2334
0
0
CEMPRA INC
COM
15130J109
1
134
SH
OTR
1
134
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1
15
SH
OTR
1
15
0
0
BARNES & NOBLE INC
COM
067774109
27
1171
SH
OTR
1
1171
0
0
BARNES & NOBLE INC
COM
067774109
63
2770
SH
DFND
2
2770
0
0
SEI INVESTMENTS CO
COM
784117103
36
1109
SH
OTR
1
1109
0
0
SEI INVESTMENTS CO
COM
784117103
331
10103
SH
DFND
2
10103
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
3
335
SH
DFND
2
335
0
0
HEALTHSTREAM INC
COM
42222N103
16
652
SH
OTR
1
652
0
0
HEALTHSTREAM INC
COM
42222N103
13
515
SH
DFND
2
515
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
6
304
SH
OTR
1
304
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
31
1574
SH
DFND
2
1574
0
0
HENNESSY ADVISORS INC
COM
425885100
3
183
SH
OTR
1
183
0
0
HEALTHSOUTH CORP
COM NEW
421924309
71
1981
SH
OTR
1
1981
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2
46
SH
OTR
1
46
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
29
SH
DFND
2
29
0
0
IDEX CORP
COM
45167R104
569
7046
SH
DFND
2
7046
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
1
103
SH
OTR
1
103
0
0
VOXX INTL CORP
CL A
91829F104
1
131
SH
DFND
2
131
0
0
WESTMORELAND COAL CO
PFD DP A CV1/4
960878304
55
884
SH
OTR
1
884
0
0
MONSANTO CO NEW
COM
61166W101
26
208
SH
OTR
1
208
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
59
1307
SH
OTR
1
1307
0
0
FORWARD INDS INC N Y
COM NEW
349862300
0
89
SH
OTR
1
89
0
0
RESMED INC
COM
761152107
65
1276
SH
OTR
1
1276
0
0
RESMED INC
COM
761152107
554
10939
SH
DFND
2
10939
0
0
TASEKO MINES LTD
COM
876511106
8
3042
SH
OTR
1
3042
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
19
375
SH
OTR
1
375
0
0
VICAL INC
COM
925602104
3
2214
SH
DFND
2
2214
0
0
LOMBARD MED INC
COM
G55598109
16
2159
SH
OTR
1
2159
0
0
CERUS CORP
COM
157085101
3
630
SH
OTR
1
630
0
0
GENESEE & WYO INC
CL A
371559105
309
2939
SH
OTR
1
2939
0
0
GENESEE & WYO INC
CL A
371559105
737
7018
SH
DFND
2
7018
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10
203
SH
DFND
2
203
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
33
SH
OTR
1
33
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11
200
SH
OTR
1
200
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
2
811
SH
OTR
1
811
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
2
954
SH
DFND
2
954
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
16
1245
SH
OTR
1
1245
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
122
9504
SH
DFND
2
9504
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
38
4619
SH
OTR
1
4619
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
34
4130
SH
DFND
2
4130
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2
100
SH
OTR
1
100
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
273
19348
SH
OTR
1
19348
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
53
3761
SH
DFND
2
3761
0
0
GASTAR EXPL INC NEW
COM
36729W202
27
3076
SH
OTR
1
3076
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
28
1068
SH
OTR
1
1068
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
24
937
SH
DFND
2
937
0
0
DWS STRATEGIC MUN INCOME TR
COM
23338T101
2
114
SH
OTR
1
114
0
0
TRINSEO S A
SHS
L9340P101
119
5731
SH
OTR
1
5731
0
0
KAR AUCTION SVCS INC
COM
48238T109
3
97
SH
OTR
1
97
0
0
KAR AUCTION SVCS INC
COM
48238T109
12
365
SH
DFND
2
365
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
159
9138
SH
DFND
2
9138
0
0
TIMMINS GOLD CORP
COM
88741P103
10
5868
SH
OTR
1
5868
0
0
TIMMINS GOLD CORP
COM
88741P103
4
2064
SH
DFND
2
2064
0
0
ECOPETROL S A
SPONSORED ADS
279158109
3
97
SH
OTR
1
97
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
4
113
SH
OTR
1
113
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
9
420
SH
OTR
1
420
0
0
REGIS CORP MINN
COM
758932107
11
800
SH
OTR
1
800
0
0
BERKLEY W R CORP
COM
084423102
1
20
SH
OTR
1
20
0
0
BERKLEY W R CORP
COM
084423102
414
8941
SH
DFND
2
8941
0
0
PACWEST BANCORP DEL
COM
695263103
152
3520
SH
OTR
1
3520
0
0
PACWEST BANCORP DEL
COM
695263103
417
9664
SH
DFND
2
9664
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
754
14856
SH
DFND
2
14856
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
39
5702
SH
OTR
1
5702
0
0
ONVIA INC
COM NEW
68338T403
3
586
SH
OTR
1
586
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
5
779
SH
OTR
1
779
0
0
RICKS CABARET INTL INC
COM NEW
765641303
11
1085
SH
OTR
1
1085
0
0
VOXELJET AG
ADS
92912L107
3
122
SH
OTR
1
122
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
13
200
SH
OTR
1
200
0
0
OPTICAL CABLE CORP
COM NEW
683827208
1
209
SH
OTR
1
209
0
0
PROLOGIS INC
COM
74340W103
5
128
SH
OTR
1
128
0
0
WEYERHAEUSER CO
COM
962166104
77
2334
SH
OTR
1
2334
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
2
546
SH
OTR
1
546
0
0
SIRIUS XM HLDGS INC
COM
82968B103
39
11401
SH
OTR
1
11401
0
0
SIRIUS XM HLDGS INC
COM
82968B103
869
251091
SH
DFND
2
251091
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
183
3266
SH
OTR
1
3266
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
3
61
SH
DFND
2
61
0
0
DIRECTV
COM
25490A309
112
1314
SH
OTR
1
1314
0
0
DIRECTV
COM
25490A309
158
1863
SH
DFND
2
1863
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
4
400
SH
OTR
1
400
0
0
RE MAX HLDGS INC
CL A
75524W108
3
100
SH
OTR
1
100
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
6
435
SH
OTR
1
435
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1
121
SH
OTR
1
121
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
10
671
SH
OTR
1
671
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
16
1042
SH
DFND
2
1042
0
0
PHARMACYCLICS INC
COM
716933106
0
0
SH
OTR
1
0
0
0
HOSPIRA INC
COM
441060100
4
73
SH
OTR
1
73
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
239
7265
SH
DFND
2
7265
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
33
1200
SH
OTR
1
1200
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
17
614
SH
DFND
2
614
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
14
3693
SH
OTR
1
3693
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2
90
SH
OTR
1
90
0
0
LEXMARK INTL NEW
CL A
529771107
155
3209
SH
DFND
2
3209
0
0
NEW SOURCE ENERGY PARTNERS L
CM UNT LTD PRT
64881E109
108
4498
SH
OTR
1
4498
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
16
549
SH
DFND
2
549
0
0
MOVADO GROUP INC
COM
624580106
3
62
SH
OTR
1
62
0
0
INVESTORS TITLE CO
COM
461804106
9
130
SH
OTR
1
130
0
0
INTL PAPER CO
COM
460146103
102
2021
SH
OTR
1
2021
0
0
GLOBAL X FDS
GLB X FTSE PT 20
37950E192
1
47
SH
OTR
1
47
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
2
206
SH
OTR
1
206
0
0
LIHUA INTL INC
COM
532352101
0
246
SH
OTR
1
246
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
37
2124
SH
OTR
1
2124
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
142
7056
SH
OTR
1
7056
0
0
COVANTA HLDG CORP
COM
22282E102
7
333
SH
OTR
1
333
0
0
COVANTA HLDG CORP
COM
22282E102
102
4971
SH
DFND
2
4971
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
12
228
SH
OTR
1
228
0
0
ISHARES
GLB GLD MINR ETF
464286335
17
1513
SH
OTR
1
1513
0
0
OLD NATL BANCORP IND
COM
680033107
1
100
SH
OTR
1
100
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
308
11060
SH
DFND
2
11060
0
0
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
0
7
SH
DFND
2
7
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
3
105
SH
OTR
1
105
0
0
POLYONE CORP
COM
73179P106
121
2865
SH
DFND
2
2865
0
0
ESSA BANCORP INC
COM
29667D104
5
461
SH
DFND
2
461
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
13
456
SH
OTR
1
456
0
0
ISHARES
U.S. UTILITS ETF
464287697
114
1025
SH
DFND
2
1025
0
0
TURTLE BEACH CORP
COM
900450107
25
2673
SH
OTR
1
2673
0
0
TURTLE BEACH CORP
COM
900450107
124
13440
SH
DFND
2
13440
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2
28
SH
OTR
1
28
0
0
ING GROEP N V
SPONSORED ADR
456837103
1
100
SH
OTR
1
100
0
0
MASTEC INC
COM
576323109
6
182
SH
OTR
1
182
0
0
THORATEC CORP
COM NEW
885175307
3
90
SH
OTR
1
90
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
32
4600
SH
DFND
2
4600
0
0
ATMEL CORP
COM
049513104
7
700
SH
OTR
1
700
0
0
CARNIVAL PLC
ADR
14365C103
20
516
SH
DFND
2
516
0
0
COVISINT CORP
COM
22357R103
2
393
SH
DFND
2
393
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
2
89
SH
OTR
1
89
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
67
2616
SH
OTR
1
2616
0
0
SUNTRUST BKS INC
COM
867914103
62
1540
SH
OTR
1
1540
0
0
SUNTRUST BKS INC
COM
867914103
526
13133
SH
DFND
2
13133
0
0
UFP TECHNOLOGIES INC
COM
902673102
92
3813
SH
OTR
1
3813
0
0
UFP TECHNOLOGIES INC
COM
902673102
21
866
SH
DFND
2
866
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
24
1451
SH
OTR
1
1451
0
0
LIME ENERGY CO
COM PAR $0.0001
53261U304
8
3190
SH
OTR
1
3190
0
0
ISHARES
RUSSELL 3000 ETF
464287689
3299
28017
SH
DFND
2
28017
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
2
767
SH
OTR
1
767
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
3
69
SH
DFND
2
69
0
0
SONIC CORP
COM
835451105
1
30
SH
OTR
1
30
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
32
1272
SH
DFND
2
1272
0
0
WHITING USA TR I
TR UNIT
966389108
3
1163
SH
OTR
1
1163
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1
7
SH
OTR
1
7
0
0
DSW INC
CL A
23334L102
2
66
SH
OTR
1
66
0
0
STEELCASE INC
CL A
858155203
13
852
SH
OTR
1
852
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
0
142
SH
OTR
1
142
0
0
FNB CORP PA
COM
302520101
5
422
SH
OTR
1
422
0
0
TERADYNE INC
COM
880770102
102
5225
SH
DFND
2
5225
0
0
STAMPS COM INC
COM NEW
852857200
5
144
SH
OTR
1
144
0
0
LA QUINTA HLDGS INC
COM
50420D108
234
12206
SH
OTR
1
12206
0
0
LA QUINTA HLDGS INC
COM
50420D108
250
13083
SH
DFND
2
13083
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
1
31
SH
OTR
1
31
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
104
7479
SH
OTR
1
7479
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
17
1231
SH
DFND
2
1231
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
4
110
SH
OTR
1
110
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
6
158
SH
DFND
2
158
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12
361
SH
OTR
1
361
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
16
489
SH
OTR
1
489
0
0
ISHARES
BELGIUM CAPD ETF
464286301
3
200
SH
OTR
1
200
0
0
RENESOLA LTD
SPONS ADS
75971T103
5
1530
SH
OTR
1
1530
0
0
RENESOLA LTD
SPONS ADS
75971T103
45
15222
SH
DFND
2
15222
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
39
967
SH
OTR
1
967
0
0
KEYW HLDG CORP
COM
493723100
9
741
SH
OTR
1
741
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
65
3439
SH
OTR
1
3439
0
0
SUNCOR ENERGY INC NEW
COM
867224107
0
0
SH
OTR
1
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15
356
SH
DFND
2
356
0
0
BIRNER DENTAL MGMT SERVICES
COM NEW
091283200
1
49
SH
OTR
1
49
0
0
ABB LTD
SPONSORED ADR
000375204
11
464
SH
OTR
1
464
0
0
ABB LTD
SPONSORED ADR
000375204
169
7327
SH
DFND
2
7327
0
0
EMERSON ELEC CO
COM
291011104
200
3010
SH
OTR
1
3010
0
0
UBS AG
SHS NEW
H89231338
27
1459
SH
OTR
1
1459
0
0
UBS AG
SHS NEW
H89231338
344
18778
SH
DFND
2
18778
0
0
MERITAGE HOMES CORP
COM
59001A102
3
65
SH
OTR
1
65
0
0
MERITAGE HOMES CORP
COM
59001A102
19
444
SH
DFND
2
444
0
0
HARVEST CAP CR CORP
COM
41753F109
3
200
SH
OTR
1
200
0
0
BARCLAYS BK PLC
US TRES STEEP
06740L477
4
100
SH
OTR
1
100
0
0
ARUBA NETWORKS INC
COM
043176106
80
4564
SH
OTR
1
4564
0
0
ISHARES
RUS 1000 ETF
464287622
3745
34011
SH
DFND
2
34011
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
0
100
SH
OTR
1
100
0
0
AUTOBYTEL INC
COM NEW
05275N205
3
208
SH
OTR
1
208
0
0
SHORE BANCSHARES INC
COM
825107105
3
357
SH
OTR
1
357
0
0
XPO LOGISTICS INC
COM
983793100
29
1016
SH
OTR
1
1016
0
0
CALLAWAY GOLF CO
COM
131193104
7
836
SH
OTR
1
836
0
0
NET ELEMENT INC
COM
64111R102
57
29799
SH
DFND
2
29799
0
0
PROSHARES TR
PSHS CONSUMR GD
74347R115
3
106
SH
OTR
1
106
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
4
258
SH
OTR
1
258
0
0
MODEL N INC
COM
607525102
2
203
SH
DFND
2
203
0
0
HUNTSMAN CORP
COM
447011107
103
3680
SH
OTR
1
3680
0
0
HUNTSMAN CORP
COM
447011107
49
1739
SH
DFND
2
1739
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1
500
SH
DFND
2
500
0
0
CASEYS GEN STORES INC
COM
147528103
0
7
SH
OTR
1
7
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2
321
SH
OTR
1
321
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
0
71
SH
OTR
1
71
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
57
2002
SH
OTR
1
2002
0
0
SPDR INDEX SHS FDS
MSCI EM50 ETF
78463X467
5
100
SH
OTR
1
100
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1659
13963
SH
OTR
1
13963
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8421
70882
SH
DFND
2
70882
0
0
PROCTER & GAMBLE CO
COM
742718109
89
1136
SH
OTR
1
1136
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
5
377
SH
DFND
2
377
0
0
OHIO VY BANC CORP
COM
677719106
12
515
SH
OTR
1
515
0
0
JETPAY CORP
COM
477177109
2
848
SH
OTR
1
848
0
0
STANCORP FINL GROUP INC
COM
852891100
260
4070
SH
DFND
2
4070
0
0
TOWERS WATSON & CO
CL A
891894107
29
280
SH
OTR
1
280
0
0
TOWERS WATSON & CO
CL A
891894107
646
6202
SH
DFND
2
6202
0
0
OCEAN RIG UDW INC
SHS
Y64354205
4
200
SH
OTR
1
200
0
0
OCEAN RIG UDW INC
SHS
Y64354205
15
779
SH
DFND
2
779
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
176
6282
SH
DFND
2
6282
0
0
FIRST HORIZON NATL CORP
COM
320517105
87
7337
SH
OTR
1
7337
0
0
DTS INC
COM
23335C101
15
800
SH
OTR
1
800
0
0
BUFFALO WILD WINGS INC
COM
119848109
1
4
SH
OTR
1
4
0
0
WILLBROS GROUP INC DEL
COM
969203108
7
536
SH
OTR
1
536
0
0
WILLBROS GROUP INC DEL
COM
969203108
7
544
SH
DFND
2
544
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
25
3057
SH
OTR
1
3057
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
16
597
SH
OTR
1
597
0
0
MCDONALDS CORP
COM
580135101
13
132
SH
OTR
1
132
0
0
ISHARES
RUS 2000 GRW ETF
464287648
8077
58354
SH
DFND
2
58354
0
0
ROLLINS INC
COM
775711104
56
1856
SH
OTR
1
1856
0
0
ROLLINS INC
COM
775711104
159
5284
SH
DFND
2
5284
0
0
MOLSON COORS BREWING CO
CL B
60871R209
30
405
SH
OTR
1
405
0
0
MANNKIND CORP
COM
56400P201
67
6142
SH
DFND
2
6142
0
0
RIGNET INC
COM
766582100
2
37
SH
OTR
1
37
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
9
92
SH
OTR
1
92
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
23
472
SH
OTR
1
472
0
0
COMSTOCK MNG INC
COM
205750102
0
123
SH
OTR
1
123
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
40
1600
SH
OTR
1
1600
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
66
SH
OTR
1
66
0
0
ONE LIBERTY PPTYS INC
COM
682406103
7
327
SH
DFND
2
327
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
26
742
SH
OTR
1
742
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
187
1031
SH
OTR
1
1031
0
0
BAXANO SURGICAL INC
COM
071773105
3
5207
SH
DFND
2
5207
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
0
30
SH
OTR
1
30
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
193
16292
SH
DFND
2
16292
0
0
KOSS CORP
COM
500692108
0
108
SH
OTR
1
108
0
0
GRAFTECH INTL LTD
COM
384313102
10
1001
SH
OTR
1
1001
0
0
LA Z BOY INC
COM
505336107
3
111
SH
OTR
1
111
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3
34
SH
OTR
1
34
0
0
ASPEN AEROGELS INC
COM
04523Y105
80
7253
SH
OTR
1
7253
0
0
SEVCON INC
COM
81783K108
14
1668
SH
OTR
1
1668
0
0
SCYNEXIS INC
COM
811292101
17
2172
SH
OTR
1
2172
0
0
LINKEDIN CORP
COM CL A
53578A108
34
198
SH
OTR
1
198
0
0
LINKEDIN CORP
COM CL A
53578A108
32
185
SH
DFND
2
185
0
0
LAKE SHORE BANCORP INC
COM
510700107
11
853
SH
OTR
1
853
0
0
HAEMONETICS CORP
COM
405024100
52
1462
SH
OTR
1
1462
0
0
CARNIVAL CORP
PAIRED CTF
143658300
24
625
SH
OTR
1
625
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
35
976
SH
OTR
1
976
0
0
GULF ISLAND FABRICATION INC
COM
402307102
11
502
SH
DFND
2
502
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
0
100
SH
OTR
1
100
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
2
915
SH
DFND
2
915
0
0
MEDNAX INC
COM
58502B106
10
174
SH
OTR
1
174
0
0
MEDNAX INC
COM
58502B106
542
9318
SH
DFND
2
9318
0
0
KAMADA LTD
SHS
M6240T109
2
278
SH
OTR
1
278
0
0
ACI WORLDWIDE INC
COM
004498101
50
904
SH
DFND
2
904
0
0
SIGMA DESIGNS INC
COM
826565103
2
343
SH
OTR
1
343
0
0
GEOPARK LTD
USD SHS
G38327105
8
875
SH
OTR
1
875
0
0
SELECT MED HLDGS CORP
COM
81619Q105
331
21248
SH
OTR
1
21248
0
0
SELECT MED HLDGS CORP
COM
81619Q105
208
13323
SH
DFND
2
13323
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2
38
SH
DFND
2
38
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
3
95
SH
OTR
1
95
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
45
1437
SH
OTR
1
1437
0
0
MSC INDL DIRECT INC
CL A
553530106
415
4343
SH
DFND
2
4343
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
297
3825
SH
DFND
2
3825
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
11
1242
SH
OTR
1
1242
0
0
HERITAGE FINL GROUP INC
COM
42726X102
9
461
SH
OTR
1
461
0
0
HERITAGE FINL GROUP INC
COM
42726X102
1
63
SH
DFND
2
63
0
0
VALUE LINE INC
COM
920437100
2
139
SH
OTR
1
139
0
0
VALUE LINE INC
COM
920437100
3
161
SH
DFND
2
161
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
6
612
SH
OTR
1
612
0
0
SEMGROUP CORP
CL A
81663A105
16
200
SH
OTR
1
200
0
0
UNITED RENTALS INC
COM
911363109
940
8976
SH
DFND
2
8976
0
0
BRUKER CORP
COM
116794108
7
280
SH
OTR
1
280
0
0
THL CR INC
COM
872438106
54
3873
SH
OTR
1
3873
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
95
6300
SH
OTR
1
6300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
65
4270
SH
DFND
2
4270
0
0
HOME BANCSHARES INC
COM
436893200
40
1218
SH
OTR
1
1218
0
0
HOME BANCSHARES INC
COM
436893200
202
6155
SH
DFND
2
6155
0
0
TAL INTL GROUP INC
COM
874083108
8
182
SH
OTR
1
182
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
410
48832
SH
DFND
2
48832
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1408
34996
SH
DFND
2
34996
0
0
AUDIENCE INC
COM
05070J102
11
916
SH
OTR
1
916
0
0
AUDIENCE INC
COM
05070J102
9
793
SH
DFND
2
793
0
0
VIRTUSA CORP
COM
92827P102
90
2524
SH
OTR
1
2524
0
0
VIRTUSA CORP
COM
92827P102
54
1495
SH
DFND
2
1495
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
116
3217
SH
OTR
1
3217
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
120
3331
SH
DFND
2
3331
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
109
1149
SH
OTR
1
1149
0
0
MRV COMMUNICATIONS INC
COM NEW
553477407
4
292
SH
OTR
1
292
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
19
240
SH
OTR
1
240
0
0
DELUXE CORP
COM
248019101
28
474
SH
DFND
2
474
0
0
FBR & CO
COM NEW
30247C400
22
799
SH
DFND
2
799
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
14
1000
SH
OTR
1
1000
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
28
4527
SH
OTR
1
4527
0
0
MENS WEARHOUSE INC
COM
587118100
7
120
SH
OTR
1
120
0
0
WINNEBAGO INDS INC
COM
974637100
5
182
SH
OTR
1
182
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4
100
SH
OTR
1
100
0
0
ACE LTD
SHS
H0023R105
46
441
SH
OTR
1
441
0
0
OPTIBASE LTD
SHS NEW NIS0.13
M7524R116
1
93
SH
OTR
1
93
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1
5
SH
OTR
1
5
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
3
535
SH
OTR
1
535
0
0
STARZ
COM SER B
85571Q201
0
6
SH
OTR
1
6
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
45
2607
SH
OTR
1
2607
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
35
SH
DFND
2
35
0
0
INTEL CORP
COM
458140100
60
1944
SH
OTR
1
1944
0
0
ALON USA ENERGY INC
COM
020520102
27
2189
SH
OTR
1
2189
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
17
226
SH
OTR
1
226
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1865
24934
SH
DFND
2
24934
0
0
CYAN INC
COM
23247W104
10
2530
SH
OTR
1
2530
0
0
CYAN INC
COM
23247W104
4
1065
SH
DFND
2
1065
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
69
5388
SH
DFND
2
5388
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1
106
SH
OTR
1
106
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1
100
SH
OTR
1
100
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
15
1089
SH
DFND
2
1089
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
11
191
SH
OTR
1
191
0
0
ACXIOM CORP
COM
005125109
19
883
SH
OTR
1
883
0
0
ACXIOM CORP
COM
005125109
104
4793
SH
DFND
2
4793
0
0
AKORN INC
COM
009728106
402
12098
SH
OTR
1
12098
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9
54
SH
OTR
1
54
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1010
6292
SH
DFND
2
6292
0
0
ISHARES
RUS 1000 VAL ETF
464287598
9032
89185
SH
DFND
2
89185
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8897
84331
SH
DFND
2
84331
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
357
3012
SH
DFND
2
3012
0
0
POST HLDGS INC
COM
737446104
6
120
SH
OTR
1
120
0
0
POST HLDGS INC
COM
737446104
66
1295
SH
DFND
2
1295
0
0
GALECTIN THERAPEUTICS INC
UNIT 99/99/9999
363225301
4
111
SH
OTR
1
111
0
0
VITACOST COM INC
COM
92847A200
11
1728
SH
DFND
2
1728
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
14
900
SH
OTR
1
900
0
0
EMCLAIRE FINL CORP
COM
290828102
14
533
SH
OTR
1
533
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
4
200
SH
OTR
1
200
0
0
MARATHON PETE CORP
COM
56585A102
9
120
SH
OTR
1
120
0
0
MARATHON PETE CORP
COM
56585A102
1026
13139
SH
DFND
2
13139
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
11
3612
SH
OTR
1
3612
0
0
AOL INC
COM
00184X105
234
5879
SH
DFND
2
5879
0
0
ORBOTECH LTD
ORD
M75253100
30
2006
SH
OTR
1
2006
0
0
ORBOTECH LTD
ORD
M75253100
1
44
SH
DFND
2
44
0
0
COHERENT INC
COM
192479103
1
14
SH
OTR
1
14
0
0
TIVO INC
COM
888706108
40
3061
SH
OTR
1
3061
0
0
PARK OHIO HLDGS CORP
COM
700666100
14
234
SH
OTR
1
234
0
0
PARK OHIO HLDGS CORP
COM
700666100
13
229
SH
DFND
2
229
0
0
HILLENBRAND INC
COM
431571108
141
4332
SH
OTR
1
4332
0
0
DELTA APPAREL INC
COM
247368103
1
47
SH
OTR
1
47
0
0
DELTA APPAREL INC
COM
247368103
2
156
SH
DFND
2
156
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
7
100
SH
OTR
1
100
0
0
WASHINGTON FED INC
COM
938824109
41
1834
SH
OTR
1
1834
0
0
WASHINGTON FED INC
COM
938824109
195
8684
SH
DFND
2
8684
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
258
2867
SH
DFND
2
2867
0
0
SQUARE 1 FINL INC
CL A
85223W101
2
80
SH
OTR
1
80
0
0
SQUARE 1 FINL INC
CL A
85223W101
186
9762
SH
DFND
2
9762
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
22
1610
SH
OTR
1
1610
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
88
6540
SH
DFND
2
6540
0
0
REXNORD CORP NEW
COM
76169B102
6
203
SH
OTR
1
203
0
0
REXNORD CORP NEW
COM
76169B102
84
2971
SH
DFND
2
2971
0
0
INTERPHASE CORP
COM
460593106
2
400
SH
OTR
1
400
0
0
DARA BIOSCIENCES INC
COM PAR $
23703P304
4
3658
SH
OTR
1
3658
0
0
DESCARTES SYS GROUP INC
COM
249906108
40
2789
SH
OTR
1
2789
0
0
NRG ENERGY INC
COM NEW
629377508
32
869
SH
OTR
1
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0
0
NRG ENERGY INC
COM NEW
629377508
32
856
SH
DFND
2
856
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25
90
SH
OTR
1
90
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
40
624
SH
OTR
1
624
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
345
5421
SH
DFND
2
5421
0
0
GENERAL MTRS CO
COM
37045V100
5
143
SH
OTR
1
143
0
0
GENERAL MTRS CO
COM
37045V100
2346
64640
SH
DFND
2
64640
0
0
SIERRA WIRELESS INC
COM
826516106
4
200
SH
OTR
1
200
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
58
1280
SH
OTR
1
1280
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
336
7364
SH
DFND
2
7364
0
0
TROVAGENE INC
UNIT 12/31/2017
897238200
0
50
SH
OTR
1
50
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9
66
SH
OTR
1
66
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
42
315
SH
DFND
2
315
0
0
REALPAGE INC
COM
75606N109
34
1531
SH
OTR
1
1531
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
21
1618
SH
OTR
1
1618
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
11
841
SH
DFND
2
841
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
258
2172
SH
DFND
2
2172
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
132
3500
SH
OTR
1
3500
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1
30
SH
DFND
2
30
0
0
DRYSHIPS INC
SHS
Y2109Q101
0
28
SH
OTR
1
28
0
0
DRYSHIPS INC
SHS
Y2109Q101
34
10433
SH
DFND
2
10433
0
0
COPA HOLDINGS SA
CL A
P31076105
27
186
SH
OTR
1
186
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14
272
SH
OTR
1
272
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1
20
SH
DFND
2
20
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
654
10984
SH
DFND
2
10984
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3
867
SH
OTR
1
867
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
46
15541
SH
DFND
2
15541
0
0
BANKUNITED INC
COM
06652K103
5
155
SH
OTR
1
155
0
0
BANKUNITED INC
COM
06652K103
130
3897
SH
DFND
2
3897
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
41
2203
SH
OTR
1
2203
0
0
PATTERSON COMPANIES INC
COM
703395103
6
143
SH
OTR
1
143
0
0
PATTERSON COMPANIES INC
COM
703395103
111
2815
SH
DFND
2
2815
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
11
351
SH
OTR
1
351
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1
476
SH
DFND
2
476
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
77
2264
SH
OTR
1
2264
0
0
CATERPILLAR INC DEL
COM
149123101
149
1374
SH
OTR
1
1374
0
0
CIM COML TR CORP
COM
125525105
53
2450
SH
OTR
1
2450
0
0
AKERS BIOSCIENCES INC
COM
00973E102
8
1921
SH
OTR
1
1921
0
0
TREX CO INC
COM
89531P105
4
141
SH
OTR
1
141
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
38
799
SH
OTR
1
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0
0
PTC THERAPEUTICS INC
COM
69366J200
1
37
SH
OTR
1
37
0
0
EXACT SCIENCES CORP
COM
30063P105
1
50
SH
OTR
1
50
0
0
LEADING BRANDS INC
COM NEW
52170U207
6
1234
SH
OTR
1
1234
0
0
URANERZ ENERGY CORP
COM
91688T104
4
2872
SH
OTR
1
2872
0
0
URANERZ ENERGY CORP
COM
91688T104
2
1419
SH
DFND
2
1419
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
385
7008
SH
OTR
1
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0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
314
5713
SH
DFND
2
5713
0
0
RANGE RES CORP
COM
75281A109
6
71
SH
OTR
1
71
0
0
KCAP FINL INC
COM
48668E101
2
228
SH
OTR
1
228
0
0
POLYPORE INTL INC
COM
73179V103
9
185
SH
OTR
1
185
0
0
FIREEYE INC
COM
31816Q101
39
957
SH
OTR
1
957
0
0
GLEN BURNIE BANCORP
COM
377407101
0
23
SH
OTR
1
23
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1
111
SH
OTR
1
111
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
49
976
SH
OTR
1
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0
0
MONSTER BEVERAGE CORP
COM
611740101
200
2816
SH
OTR
1
2816
0
0
NETFLIX INC
COM
64110L106
168
381
SH
OTR
1
381
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
20
227
SH
OTR
1
227
0
0
AMERESCO INC
CL A
02361E108
13
1900
SH
OTR
1
1900
0
0
AMERESCO INC
CL A
02361E108
8
1115
SH
DFND
2
1115
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
5
258
SH
OTR
1
258
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
65
3271
SH
DFND
2
3271
0
0
CYBEROPTICS CORP
COM
232517102
1
100
SH
OTR
1
100
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
150
7800
SH
OTR
1
7800
0
0
TIME INC NEW
COM
887228104
5
200
SH
OTR
1
200
0
0
TIME INC NEW
COM
887228104
277
11447
SH
DFND
2
11447
0
0
NORDION INC
COM
65563C105
19
1507
SH
OTR
1
1507
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
497
22285
SH
OTR
1
22285
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1370
61452
SH
DFND
2
61452
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
35
410
SH
OTR
1
410
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
108
1255
SH
DFND
2
1255
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1
37
SH
OTR
1
37
0
0
AVALON RARE METALS INC
COM
053470100
0
100
SH
OTR
1
100
0
0
WABCO HLDGS INC
COM
92927K102
7
68
SH
OTR
1
68
0
0
WABCO HLDGS INC
COM
92927K102
98
917
SH
DFND
2
917
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
1
51
SH
OTR
1
51
0
0
ACTUATE CORP
COM
00508B102
12
2554
SH
DFND
2
2554
0
0
COFFEE HLDGS INC
COM
192176105
7
974
SH
OTR
1
974
0
0
NB & T FINL GROUP INC
COM
62874M104
7
373
SH
OTR
1
373
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
6
579
SH
OTR
1
579
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1
70
SH
OTR
1
70
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
10
311
SH
OTR
1
311
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
0
32
SH
OTR
1
32
0
0
CAVCO INDS INC DEL
COM
149568107
43
501
SH
OTR
1
501
0
0
CAVCO INDS INC DEL
COM
149568107
171
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SH
DFND
2
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0
0
TIDEWATER INC
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886423102
251
4478
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DFND
2
4478
0
0
WATERSTONE FINL INC MD
COM
94188P101
2
200
SH
OTR
1
200
0
0
WATERSTONE FINL INC MD
COM
94188P101
8
699
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DFND
2
699
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
179
5536
SH
OTR
1
5536
0
0
ONEIDA FINL CORP MD
COM
682479100
17
1377
SH
OTR
1
1377
0
0
STATE STR CORP
COM
857477103
135
2014
SH
OTR
1
2014
0
0
UNION BANKSHARES INC
COM
905400107
7
275
SH
OTR
1
275
0
0
QUALITY DISTR INC FLA
COM
74756M102
41
2790
SH
OTR
1
2790
0
0
QUALITY DISTR INC FLA
COM
74756M102
22
1453
SH
DFND
2
1453
0
0
ACHAOGEN INC
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004449104
75
5340
SH
DFND
2
5340
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
2
155
SH
OTR
1
155
0
0
AMERICAN VANGUARD CORP
COM
030371108
1
107
SH
OTR
1
107
0
0
LEGG MASON INC
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524901105
71
1380
SH
OTR
1
1380
0
0
HANSEN MEDICAL INC
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411307101
0
301
SH
OTR
1
301
0
0
HANSEN MEDICAL INC
COM
411307101
17
12988
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DFND
2
12988
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
61
4034
SH
DFND
2
4034
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
24
522
SH
OTR
1
522
0
0
LDR HLDG CORP
COM
50185U105
32
1298
SH
OTR
1
1298
0
0
LDR HLDG CORP
COM
50185U105
23
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DFND
2
927
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1
21
SH
OTR
1
21
0
0
COLFAX CORP
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194014106
59
790
SH
OTR
1
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0
0
FASTENAL CO
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311900104
140
2828
SH
OTR
1
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0
0
NETEASE INC
SPONSORED ADR
64110W102
0
0
SH
OTR
1
0
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
0
1
SH
OTR
1
1
0
0
GABELLI HLTHCARE & WELLNESS
RIGHT 07/08/2014
36246K137
0
497
SH
OTR
1
497
0
0
ANADIGICS INC
COM
032515108
1
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SH
DFND
2
1259
0
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
32
564
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OTR
1
564
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
15
2239
SH
OTR
1
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0
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UNITED FINL BANCORP INC NEW
COM
910304104
10
745
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DFND
2
745
0
0
INTERNET INITIATIVE JAPAN IN
SPONSORED ADR
46059T109
19
1577
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OTR
1
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0
NOAH ED HLDGS LTD
ADR
65487R303
0
124
SH
OTR
1
124
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
15
577
SH
OTR
1
577
0
0
OPEXA THERAPEUTICS INC
COM NEW
68372T202
10
6133
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OTR
1
6133
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0
BLACKROCK MUNI INCOME TR II
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09249N101
5
347
SH
OTR
1
347
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0
UNS ENERGY CORP
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903119105
22
371
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DFND
2
371
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0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
2
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DFND
2
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0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
16
341
SH
OTR
1
341
0
0
AERIE PHARMACEUTICALS INC
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00771V108
28
1128
SH
OTR
1
1128
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0
AERIE PHARMACEUTICALS INC
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00771V108
24
952
SH
DFND
2
952
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
6
399
SH
OTR
1
399
0
0
QAD INC
CL A
74727D306
6
265
SH
OTR
1
265
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QAD INC
CL A
74727D306
24
1120
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DFND
2
1120
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0
P A M TRANSN SVCS INC
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693149106
6
222
SH
DFND
2
222
0
0
SERVICE CORP INTL
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817565104
68
3264
SH
DFND
2
3264
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0
SANDERSON FARMS INC
COM
800013104
1
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SH
OTR
1
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0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
0
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SH
OTR
1
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CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
1
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DFND
2
8112
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0
DOMINOS PIZZA INC
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25754A201
22
296
SH
OTR
1
296
0
0
DOMINOS PIZZA INC
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25754A201
383
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DFND
2
5241
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MARKETAXESS HLDGS INC
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57060D108
1
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SH
OTR
1
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0
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FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
2
240
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OTR
1
240
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LNB BANCORP INC
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502100100
0
31
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OTR
1
31
0
0
UNITY BANCORP INC
COM
913290102
30
3237
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OTR
1
3237
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0
DELAWARE INV MN MUN INC FD I
COM
24610V103
4
295
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OTR
1
295
0
0
HIGHPOWER INTL INC
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43113X101
0
100
SH
OTR
1
100
0
0
ATLANTIC COAST FINL CORP
COM
048426100
8
2041
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OTR
1
2041
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0
SYNUTRA INTL INC
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87164C102
1
100
SH
OTR
1
100
0
0
WESTERN ASSET INCOME FD
COM
95766T100
4
300
SH
OTR
1
300
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
8
200
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OTR
1
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WASHINGTONFIRST BANKSHARES I
COM
940730104
13
887
SH
OTR
1
887
0
0
LAKELAND INDS INC
COM
511795106
24
3305
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OTR
1
3305
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0
G-III APPAREL GROUP LTD
COM
36237H101
126
1548
SH
OTR
1
1548
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0
AMEREN CORP
COM
023608102
13
306
SH
OTR
1
306
0
0
AMEREN CORP
COM
023608102
343
8387
SH
DFND
2
8387
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0
CHINANET ONLINE HLDGS INC
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16949H102
4
4827
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OTR
1
4827
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0
HCC INS HLDGS INC
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404132102
5
108
SH
OTR
1
108
0
0
HCC INS HLDGS INC
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404132102
344
7031
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DFND
2
7031
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0
ELECSYS CORP
COM
28473M100
9
731
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OTR
1
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0
NEW GOLD INC CDA
COM
644535106
354
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SH
OTR
1
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0
NEW GOLD INC CDA
COM
644535106
58
9124
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DFND
2
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INTREXON CORP
COM
46122T102
412
16381
SH
OTR
1
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0
INTREXON CORP
COM
46122T102
115
4567
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DFND
2
4567
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VERMILLION INC
COM NEW
92407M206
1
301
SH
OTR
1
301
0
0
VERMILLION INC
COM NEW
92407M206
3
1079
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DFND
2
1079
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0
PROFESSIONAL DIVERSITY NET I
COM
74312Y103
2
465
SH
OTR
1
465
0
0
T-MOBILE US INC
COM
872590104
1
40
SH
OTR
1
40
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
564
12168
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DFND
2
12168
0
0
SYNERGY PHARMACEUTICALS DEL
UNIT 12/06/20166
871639209
10
1163
SH
OTR
1
1163
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2
238
SH
OTR
1
238
0
0
HILLSHIRE BRANDS CO
COM
432589109
1016
16304
SH
DFND
2
16304
0
0
POTBELLY CORP
COM
73754Y100
25
1551
SH
OTR
1
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0
0
POTBELLY CORP
COM
73754Y100
13
830
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DFND
2
830
0
0
HATTERAS FINL CORP
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41902R103
207
10439
SH
OTR
1
10439
0
0
HATTERAS FINL CORP
COM
41902R103
490
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SH
DFND
2
24757
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
97
11820
SH
OTR
1
11820
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0
SANFILIPPO JOHN B & SON INC
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800422107
10
392
SH
DFND
2
392
0
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VERA BRADLEY INC
COM
92335C106
1
37
SH
OTR
1
37
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
14
200
SH
OTR
1
200
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
335
4804
SH
DFND
2
4804
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ELLIE MAE INC
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28849P100
61
1954
SH
OTR
1
1954
0
0
ELLIE MAE INC
COM
28849P100
299
9598
SH
DFND
2
9598
0
0
TELIK INC
COM NEW
87959M208
1
448
SH
OTR
1
448
0
0
PRICE T ROWE GROUP INC
COM
74144T108
67
794
SH
OTR
1
794
0
0
AGREE REALTY CORP
COM
008492100
3
100
SH
OTR
1
100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
31
338
SH
OTR
1
338
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
29
2000
SH
OTR
1
2000
0
0
UNIFI INC
COM NEW
904677200
22
800
SH
OTR
1
800
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
26
3079
SH
OTR
1
3079
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0
CHINA XD PLASTICS CO LTD
COM
16948F107
7
800
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DFND
2
800
0
0
STARBUCKS CORP
COM
855244109
311
4025
SH
OTR
1
4025
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0
SILVERCREST MINES INC
COM
828365106
8
3841
SH
OTR
1
3841
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D208
2
733
SH
OTR
1
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0
0
PIMCO MUN INCOME FD II
COM
72200W106
2
200
SH
OTR
1
200
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
22
5800
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DFND
2
5800
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FAMOUS DAVES AMER INC
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307068106
22
765
SH
OTR
1
765
0
0
FAMOUS DAVES AMER INC
COM
307068106
84
2941
SH
DFND
2
2941
0
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BLUEPHOENIX SOLUTIONS LTD
SHS NEW
M20157117
10
2402
SH
OTR
1
2402
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1
167
SH
OTR
1
167
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
165
278
SH
OTR
1
278
0
0
ABBVIE INC
COM
00287Y109
0
4
SH
OTR
1
4
0
0
INTERXION HOLDING N.V
SHS
N47279109
5
184
SH
OTR
1
184
0
0
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SHS
N47279109
0
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SH
DFND
2
9
0
0
RGC RES INC
COM
74955L103
15
791
SH
OTR
1
791
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
6
1330
SH
OTR
1
1330
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0
EASTMAN KODAK CO
COM NEW
277461406
8
336
SH
OTR
1
336
0
0
EASTMAN KODAK CO
COM NEW
277461406
163
6654
SH
DFND
2
6654
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
619
6516
SH
DFND
2
6516
0
0
CARTER INC
COM
146229109
17
252
SH
OTR
1
252
0
0
CARTER INC
COM
146229109
352
5102
SH
DFND
2
5102
0
0
CARVER BANCORP INC
COM NEW
146875604
0
1
SH
OTR
1
1
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6551
84035
SH
DFND
2
84035
0
0
FORTUNA SILVER MINES INC
COM
349915108
19
3496
SH
OTR
1
3496
0
0
FORTUNA SILVER MINES INC
COM
349915108
1
245
SH
DFND
2
245
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2
62
SH
OTR
1
62
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
34
1469
SH
OTR
1
1469
0
0
HERITAGE FINL CORP WASH
COM
42722X106
13
804
SH
DFND
2
804
0
0
U S CONCRETE INC
COM NEW
90333L201
29
1176
SH
OTR
1
1176
0
0
U S CONCRETE INC
COM NEW
90333L201
19
767
SH
DFND
2
767
0
0
ISSUER DIRECT CORPORATION
COM NEW
46520M204
4
399
SH
OTR
1
399
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
1
432
SH
OTR
1
432
0
0
ATRION CORP
COM
049904105
43
131
SH
OTR
1
131
0
0
ATRION CORP
COM
049904105
12
38
SH
DFND
2
38
0
0
CELGENE CORP
COM
151020104
2
23
SH
OTR
1
23
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
15
287
SH
OTR
1
287
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
29
2244
SH
OTR
1
2244
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
0
9
SH
OTR
1
9
0
0
PRO-DEX INC COLO
COM NEW
74265M205
1
300
SH
OTR
1
300
0
0
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
9
897
SH
OTR
1
897
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2449
40857
SH
DFND
2
40857
0
0
DOLLAR TREE INC
COM
256746108
87
1604
SH
OTR
1
1604
0
0
CASS INFORMATION SYS INC
COM
14808P109
36
727
SH
DFND
2
727
0
0
LIQTECH INTL INC
COM
53632A102
0
71
SH
OTR
1
71
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
2
670
SH
DFND
2
670
0
0
EASTERN VA BANKSHARES INC
COM
277196101
2
272
SH
OTR
1
272
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
6
2141
SH
OTR
1
2141
0
0
METLIFE INC
COM
59156R108
9
154
SH
OTR
1
154
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
75
1700
SH
OTR
1
1700
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
2
110
SH
OTR
1
110
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1
201
SH
OTR
1
201
0
0
ROCK-TENN CO
CL A
772739207
179
1698
SH
OTR
1
1698
0
0
ROCK-TENN CO
CL A
772739207
737
6978
SH
DFND
2
6978
0
0
DS HEALTHCARE GROUP INC
COM
23336Q109
1
619
SH
OTR
1
619
0
0
TRI POINTE HOMES INC
COM
87265H109
3
199
SH
OTR
1
199
0
0
TIGER MEDIA INC
SHS
G88685105
0
26
SH
OTR
1
26
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
10
1533
SH
DFND
2
1533
0
0
IBERIABANK CORP
COM
450828108
39
566
SH
DFND
2
566
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
644
11219
SH
OTR
1
11219
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
150
2605
SH
DFND
2
2605
0
0
EBIX INC
COM NEW
278715206
10
686
SH
OTR
1
686
0
0
CHANTICLEER HLDGS INC
COM PAR $.0001 N
15930P404
2
791
SH
OTR
1
791
0
0
FREESEAS INC
SHS PAR 0.001NEW
Y26496300
4
6036
SH
OTR
1
6036
0
0
WI-LAN INC
COM
928972108
7
2053
SH
OTR
1
2053
0
0
WI-LAN INC
COM
928972108
1
300
SH
DFND
2
300
0
0
QAD INC
CL B
74727D207
15
840
SH
OTR
1
840
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
3
827
SH
DFND
2
827
0
0
STEINER LEISURE LTD
ORD
P8744Y102
2
36
SH
DFND
2
36
0
0
IMAGE SENSING SYS INC
COM
45244C104
1
373
SH
OTR
1
373
0
0
RF MICRODEVICES INC
COM
749941100
0
0
SH
OTR
1
0
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
303
7776
SH
DFND
2
7776
0
0
NETAPP INC
COM
64110D104
2
42
SH
OTR
1
42
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
103
SH
OTR
1
103
0
0
EVERYDAY HEALTH INC
COM
300415106
176
9499
SH
DFND
2
9499
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
20
500
SH
OTR
1
500
0
0
ERICSSON
ADR B SEK 10
294821608
23
1894
SH
OTR
1
1894
0
0
TELENAV INC
COM
879455103
26
4521
SH
OTR
1
4521
0
0
TELENAV INC
COM
879455103
29
5081
SH
DFND
2
5081
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5
234
SH
OTR
1
234
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
17
1102
SH
OTR
1
1102
0
0
DENTSPLY INTL INC NEW
COM
249030107
7
141
SH
OTR
1
141
0
0
DENTSPLY INTL INC NEW
COM
249030107
1
14
SH
DFND
2
14
0
0
HUDBAY MINERALS INC
COM
443628102
88
8900
SH
OTR
1
8900
0
0
ECHELON CORP
COM
27874N105
2
990
SH
OTR
1
990
0
0
ECHELON CORP
COM
27874N105
2
1024
SH
DFND
2
1024
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4
119
SH
OTR
1
119
0
0
EURO TECH HOLDINGS CO LTD
SHS NEW
G32030127
14
3335
SH
OTR
1
3335
0
0
DIGITAL RLTY TR INC
COM
253868103
0
0
SH
OTR
1
0
0
0
ALKERMES PLC
SHS
G01767105
22
441
SH
OTR
1
441
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
10
149
SH
OTR
1
149
0
0
ISHARES
U.S. MED DVC ETF
464288810
1192
11685
SH
DFND
2
11685
0
0
PLUMAS BANCORP
COM
729273102
6
831
SH
OTR
1
831
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
155
8272
SH
OTR
1
8272
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
55
2908
SH
DFND
2
2908
0
0
INNSUITES HOSPITALITY TR
SH BEN INT
457919108
0
120
SH
OTR
1
120
0
0
RAMBUS INC DEL
COM
750917106
63
4417
SH
OTR
1
4417
0
0
ENERSIS S A
SPONSORED ADR
29274F104
69
4098
SH
DFND
2
4098
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
5
340
SH
OTR
1
340
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1
15
SH
OTR
1
15
0
0
FIRST TR ISE GLOBL COPPR IND
COM
33733J103
6
268
SH
OTR
1
268
0
0
UNITED INS HLDGS CORP
COM
910710102
164
9493
SH
DFND
2
9493
0
0
POWERSHARES GLOBAL ETF TRUST
DYN DEVINTLOPP
73936T805
0
1
SH
OTR
1
1
0
0
DATA I O CORP
COM
237690102
2
654
SH
OTR
1
654
0
0
SANDRIDGE ENERGY INC
COM
80007P307
9
1317
SH
OTR
1
1317
0
0
STEREOTAXIS INC
COM NEW
85916J409
2
466
SH
DFND
2
466
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
0
101
SH
OTR
1
101
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
5
2822
SH
DFND
2
2822
0
0
PROSHARES TR
PSHS SHORT QQQ
74347R602
127
7582
SH
DFND
2
7582
0
0
WOORI FIN HLDGS CO LTD
ADR NEW
981063209
10
283
SH
OTR
1
283
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
129
1810
SH
OTR
1
1810
0
0
HHGREGG INC
COM
42833L108
4
389
SH
OTR
1
389
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2
100
SH
OTR
1
100
0
0
CSX CORP
COM
126408103
11
367
SH
OTR
1
367
0
0
TECOGEN INC NEW
COM NEW
87876P201
4
543
SH
OTR
1
543
0
0
BSB BANCORP INC MD
COM
05573H108
3
177
SH
OTR
1
177
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
7
708
SH
OTR
1
708
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
82
3361
SH
OTR
1
3361
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
0
42
SH
OTR
1
42
0
0
MISONIX INC
COM
604871103
4
633
SH
OTR
1
633
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2
100
SH
OTR
1
100
0
0
HCA HOLDINGS INC
COM
40412C101
2
37
SH
OTR
1
37
0
0
HCA HOLDINGS INC
COM
40412C101
79
1399
SH
DFND
2
1399
0
0
KINGSTONE COS INC
COM
496719105
6
903
SH
OTR
1
903
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
4
295
SH
OTR
1
295
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
31
899
SH
OTR
1
899
0
0
WORKDAY INC
CL A
98138H101
303
3369
SH
DFND
2
3369
0
0
FEDERATED NATL HLDG CO
COM
31422T101
3
135
SH
OTR
1
135
0
0
FEDERATED NATL HLDG CO
COM
31422T101
108
4225
SH
DFND
2
4225
0
0
AMERICAN APPAREL INC
COM
023850100
0
200
SH
OTR
1
200
0
0
GENUINE PARTS CO
COM
372460105
29
333
SH
OTR
1
333
0
0
CNH INDL N V
SHS
N20944109
11
1030
SH
OTR
1
1030
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
7
600
SH
OTR
1
600
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
1
77
SH
DFND
2
77
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
4
757
SH
DFND
2
757
0
0
CVD EQUIPMENT CORP
COM
126601103
4
292
SH
OTR
1
292
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
10
637
SH
OTR
1
637
0
0
CORPBANCA
SPONSORED ADR
21987A209
1
75
SH
OTR
1
75
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
7
500
SH
OTR
1
500
0
0
WESTAMERICA BANCORPORATION
COM
957090103
16
313
SH
DFND
2
313
0
0
BRYN MAWR BK CORP
COM
117665109
9
324
SH
DFND
2
324
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
24
21034
SH
OTR
1
21034
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
1
794
SH
DFND
2
794
0
0
NCR CORP NEW
COM
62886E108
6
165
SH
OTR
1
165
0
0
NCR CORP NEW
COM
62886E108
511
14567
SH
DFND
2
14567
0
0
WISDOMTREE TR
DEFA FD
97717W703
85
1525
SH
OTR
1
1525
0
0
GEEKNET INC
COM NEW
36846Q203
1
56
SH
OTR
1
56
0
0
GEEKNET INC
COM NEW
36846Q203
1
68
SH
DFND
2
68
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4
91
SH
OTR
1
91
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
6
500
SH
OTR
1
500
0
0
TRIO TECH INTL
COM NEW
896712205
3
955
SH
OTR
1
955
0
0
IMAX CORP
COM
45245E109
10
340
SH
OTR
1
340
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
1
867
SH
OTR
1
867
0
0
GOOGLE INC
CL C
38259P706
773
1344
SH
OTR
1
1344
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
1
41
SH
OTR
1
41
0
0
ARROW ELECTRS INC
COM
042735100
32
523
SH
OTR
1
523
0
0
ARROW ELECTRS INC
COM
042735100
476
7875
SH
DFND
2
7875
0
0
SEMTECH CORP
COM
816850101
30
1166
SH
OTR
1
1166
0
0
SEMTECH CORP
COM
816850101
91
3474
SH
DFND
2
3474
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
82
1116
SH
OTR
1
1116
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
12
159
SH
DFND
2
159
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
11
411
SH
DFND
2
411
0
0
BLACKROCK INC
COM
09247X101
32
100
SH
OTR
1
100
0
0
TEXAS INDS INC
COM
882491103
75
808
SH
OTR
1
808
0
0
PROASSURANCE CORP
COM
74267C106
10
215
SH
OTR
1
215
0
0
PIXELWORKS INC
COM NEW
72581M305
4
560
SH
OTR
1
560
0
0
PIXELWORKS INC
COM NEW
72581M305
3
360
SH
DFND
2
360
0
0
EVANS BANCORP INC
COM NEW
29911Q208
6
271
SH
OTR
1
271
0
0
VITAMIN SHOPPE INC
COM
92849E101
6
136
SH
OTR
1
136
0
0
VITAMIN SHOPPE INC
COM
92849E101
45
1045
SH
DFND
2
1045
0
0
PERION NETWORK LTD
SHS
M78673106
1
138
SH
OTR
1
138
0
0
PERION NETWORK LTD
SHS
M78673106
1
126
SH
DFND
2
126
0
0
SONIC FDRY INC
COM NEW
83545R207
13
1205
SH
OTR
1
1205
0
0
ROSETTA GENOMICS LTD
SHS NEW NIS 0.6
M82183126
4
1000
SH
DFND
2
1000
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
0
89
SH
OTR
1
89
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
2
395
SH
DFND
2
395
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
346
13096
SH
DFND
2
13096
0
0
EMC INS GROUP INC
COM
268664109
7
220
SH
OTR
1
220
0
0
EMC INS GROUP INC
COM
268664109
30
961
SH
DFND
2
961
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
79
706
SH
DFND
2
706
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
18
509
SH
OTR
1
509
0
0
FUSION-IO INC
COM
36112J107
6
566
SH
OTR
1
566
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
16
927
SH
OTR
1
927
0
0
FIRST BUSEY CORP
COM
319383105
11
1829
SH
DFND
2
1829
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4
151
SH
OTR
1
151
0
0
ASSURED GUARANTY LTD
COM
G0585R106
191
7815
SH
OTR
1
7815
0
0
ASSURED GUARANTY LTD
COM
G0585R106
318
12967
SH
DFND
2
12967
0
0
SKYPEOPLE FRUIT JUICE INC
COM NEW
83086T208
1
872
SH
OTR
1
872
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
3
200
SH
OTR
1
200
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
1
73
SH
DFND
2
73
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
1
1959
SH
OTR
1
1959
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
1745
6790
SH
DFND
2
6790
0
0
NAVIENT CORP
COM
63938C108
1
45
SH
OTR
1
45
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1
70
SH
OTR
1
70
0
0
ISHARES
EAFE GRWTH ETF
464288885
94
1296
SH
OTR
1
1296
0
0
ADVISORSHARES TR
ADVSHS YLD ETF
00768Y644
0
10
SH
OTR
1
10
0
0
STARRETT L S CO
CL A
855668109
3
200
SH
OTR
1
200
0
0
CST BRANDS INC
COM
12646R105
193
5595
SH
OTR
1
5595
0
0
CST BRANDS INC
COM
12646R105
166
4809
SH
DFND
2
4809
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
24
1447
SH
OTR
1
1447
0
0
WORLD ENERGY SOLUTIONS INC D
COM NEW
98145W208
2
403
SH
OTR
1
403
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
3
500
SH
OTR
1
500
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
33
6263
SH
DFND
2
6263
0
0
CITY NATL CORP
COM
178566105
74
974
SH
OTR
1
974
0
0
CITY NATL CORP
COM
178566105
303
3996
SH
DFND
2
3996
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
24
1300
SH
OTR
1
1300
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
28
1547
SH
DFND
2
1547
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
81
4030
SH
OTR
1
4030
0
0
PARK CITY GROUP INC
COM NEW
700215304
3
267
SH
OTR
1
267
0
0
PARK CITY GROUP INC
COM NEW
700215304
47
4295
SH
DFND
2
4295
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
190
9532
SH
OTR
1
9532
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
147
7386
SH
DFND
2
7386
0
0
MURPHY USA INC
COM
626755102
6
128
SH
OTR
1
128
0
0
MURPHY USA INC
COM
626755102
174
3557
SH
DFND
2
3557
0
0
EATON VANCE MUN BD FD
COM
27827X101
11
904
SH
OTR
1
904
0
0
NASDAQ OMX GROUP INC
COM
631103108
106
2733
SH
OTR
1
2733
0
0
CUBESMART
COM
229663109
50
2726
SH
DFND
2
2726
0
0
TRONOX LTD
SHS CL A
Q9235V101
255
9467
SH
OTR
1
9467
0
0
TRONOX LTD
SHS CL A
Q9235V101
436
16193
SH
DFND
2
16193
0
0
CUMMINS INC
COM
231021106
29
186
SH
OTR
1
186
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
104
8065
SH
OTR
1
8065
0
0
DAKTRONICS INC
COM
234264109
34
2866
SH
DFND
2
2866
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
4
452
SH
OTR
1
452
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2
111
SH
OTR
1
111
0
0
FUSION TELECOMM INTL INC
COM NEW
36113B400
4
752
SH
OTR
1
752
0
0
CORNING INC
COM
219350105
255
11598
SH
OTR
1
11598
0
0
SEMILEDS CORP
COM
816645105
8
7737
SH
DFND
2
7737
0
0
WADDELL & REED FINL INC
CL A
930059100
33
531
SH
OTR
1
531
0
0
WADDELL & REED FINL INC
CL A
930059100
610
9752
SH
DFND
2
9752
0
0
MIDDLEBY CORP
COM
596278101
133
1610
SH
DFND
2
1610
0
0
BJS RESTAURANTS INC
COM
09180C106
1
42
SH
OTR
1
42
0
0
EATON VANCE CORP
COM NON VTG
278265103
220
5812
SH
DFND
2
5812
0
0
XEROX CORP
COM
984121103
63
5093
SH
OTR
1
5093
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
4
300
SH
OTR
1
300
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
0
10
SH
OTR
1
10
0
0
TANDEM DIABETES CARE INC
COM
875372104
6
389
SH
DFND
2
389
0
0
HANMI FINL CORP
COM NEW
410495204
6
266
SH
OTR
1
266
0
0
HANMI FINL CORP
COM NEW
410495204
15
728
SH
DFND
2
728
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
79
1246
SH
OTR
1
1246
0
0
BUCKLE INC
COM
118440106
3
58
SH
OTR
1
58
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
1
81
SH
OTR
1
81
0
0
V F CORP
COM
918204108
26
405
SH
OTR
1
405
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7
103
SH
OTR
1
103
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
216
2761
SH
OTR
1
2761
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
639
8165
SH
DFND
2
8165
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
61
1336
SH
OTR
1
1336
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1
29
SH
DFND
2
29
0
0
TEJON RANCH CO
W EXP 08/31/201
879080133
1
503
SH
DFND
2
503
0
0
AMETEK INC NEW
COM
031100100
5
102
SH
OTR
1
102
0
0
AMETEK INC NEW
COM
031100100
31
591
SH
DFND
2
591
0
0
IMMUNOMEDICS INC
COM
452907108
1
368
SH
OTR
1
368
0
0
BURGER KING WORLDWIDE INC
COM
121220107
5
169
SH
OTR
1
169
0
0
RCS CAP CORP
COM CL A
74937W102
12
578
SH
DFND
2
578
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
0
1
SH
OTR
1
1
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3
110
SH
DFND
2
110
0
0
PATRICK INDS INC
COM
703343103
3
72
SH
OTR
1
72
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
85
4600
SH
OTR
1
4600
0
0
RADWARE LTD
ORD
M81873107
20
1215
SH
OTR
1
1215
0
0
RADWARE LTD
ORD
M81873107
2
91
SH
DFND
2
91
0
0
BIOANALYTICAL SYS INC
COM
09058M103
3
1244
SH
OTR
1
1244
0
0
ISHARES
COHEN&STEER REIT
464287564
1880
21526
SH
DFND
2
21526
0
0
WSFS FINL CORP
COM
929328102
7
100
SH
OTR
1
100
0
0
WSFS FINL CORP
COM
929328102
22
300
SH
DFND
2
300
0
0
CIENA CORP
COM NEW
171779309
26
1187
SH
OTR
1
1187
0
0
CYTRX CORP
COM PAR $.001
232828509
22
5232
SH
OTR
1
5232
0
0
SAFE BULKERS INC
COM
Y7388L103
68
6967
SH
OTR
1
6967
0
0
SAFE BULKERS INC
COM
Y7388L103
106
10830
SH
DFND
2
10830
0
0
ERA GROUP INC
COM
26885G109
6
196
SH
DFND
2
196
0
0
ISHARES
US OIL EQ&SV ETF
464288844
158
2043
SH
DFND
2
2043
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
517
2041
SH
DFND
2
2041
0
0
PIER 1 IMPORTS INC
COM
720279108
4
231
SH
OTR
1
231
0
0
OSHKOSH CORP
COM
688239201
6
111
SH
OTR
1
111
0
0
OSHKOSH CORP
COM
688239201
425
7649
SH
DFND
2
7649
0
0
SAEXPLORATION HLDGS INC
COM
78636X105
2
287
SH
OTR
1
287
0
0
RYDEX ETF TRUST
GUG RUSS2000 EQL
78355W585
5
100
SH
OTR
1
100
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
83
SH
OTR
1
83
0
0
ADMINISTRADORA FONDOS PENSIO
SPONSORED ADR
00709P108
16
178
SH
OTR
1
178
0
0
CLIFFS NAT RES INC
COM
18683K101
2
161
SH
OTR
1
161
0
0
CLIFFS NAT RES INC
COM
18683K101
198
13134
SH
DFND
2
13134
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
0
0
SH
OTR
1
0
0
0
THERAVANCE INC
COM
88338T104
6
210
SH
OTR
1
210
0
0
NETGEAR INC
COM
64111Q104
13
383
SH
OTR
1
383
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
79
4100
SH
OTR
1
4100
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
41
2127
SH
DFND
2
2127
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
71
1485
SH
OTR
1
1485
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
13
268
SH
DFND
2
268
0
0
WILLIAMS COS INC DEL
COM
969457100
55
945
SH
OTR
1
945
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
16
259
SH
OTR
1
259
0
0
LAZARD LTD
SHS A
G54050102
124
2412
SH
DFND
2
2412
0
0
EL PASO ELEC CO
COM NEW
283677854
20
500
SH
OTR
1
500
0
0
SERVICENOW INC
COM
81762P102
0
0
SH
OTR
1
0
0
0
SERVICENOW INC
COM
81762P102
104
1685
SH
DFND
2
1685
0
0
CABOT CORP
COM
127055101
8
136
SH
OTR
1
136
0
0
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0
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DFND
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EXELIS INC
COM
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DFND
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392
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SEQUENTIAL BRANDS GROUP INC
COM NEW
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999
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DFND
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999
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COM
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134
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2
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135
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COM
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OTR
1
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05566T101
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2
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CITI TRENDS INC
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15
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DFND
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STRYKER CORP
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283
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464287531
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DFND
2
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0
HARDINGE INC
COM
412324303
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100
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OTR
1
100
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ELMIRA SVGS BK ELMIRA N Y
COM
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11
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OTR
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TEXTURA CORP
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COM
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100
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OTR
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MAGNA INTL INC
COM
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COM
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POZEN INC
COM
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POZEN INC
COM
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19247R103
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COM
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2
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COM
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1
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COM
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COM
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464289214
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1
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CHEMBIO DIAGNOSTICS INC
COM NEW
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109
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63888U108
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COM
30225X103
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103
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103
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19
831
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COM
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COM
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398433102
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2
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ORD USD SHS
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108
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DFND
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108
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316
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2
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150870103
14
220
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1
220
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PHI INC
COM VTG
69336T106
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OTR
1
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COM SH BEN INT
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900
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1
900
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INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
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1
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50181P100
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COM
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882
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2
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COM
46132P108
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COM
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COM
55262C100
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2
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SPDR INDEX SHS FDS
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150
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OTR
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COM
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COM UNIT LLC B
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330
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OTR
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330
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OTR
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17
400
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OTR
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400
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TGC INDS INC
COM NEW
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110
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OTR
1
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4
469
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DFND
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469
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OTR
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1
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13
270
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OTR
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2
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401
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1
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OTR
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COM
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2
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KENNAMETAL INC
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308
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DFND
2
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COM
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200
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OTR
1
200
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33738C103
2
90
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OTR
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1800
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2
653
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410
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110
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110
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100
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2
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OTR
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OTR
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1
100
0
0
COPART INC
COM
217204106
216
6018
SH
DFND
2
6018
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3
100
SH
OTR
1
100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
86
2290
SH
OTR
1
2290
0
0
GANNETT INC
COM
364730101
63
2019
SH
OTR
1
2019
0
0
CHURCH & DWIGHT INC
COM
171340102
1032
14754
SH
DFND
2
14754
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
1
147
SH
OTR
1
147
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
12
3078
SH
DFND
2
3078
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
367
6689
SH
DFND
2
6689
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
120
2792
SH
OTR
1
2792
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
56
1299
SH
DFND
2
1299
0
0
ENDOLOGIX INC
COM
29266S106
9
568
SH
OTR
1
568
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
34
751
SH
OTR
1
751
0
0
TROVAGENE INC
W EXP 99/99/999
897238119
0
104
SH
OTR
1
104
0
0
NCI INC
CL A
62886K104
29
3255
SH
OTR
1
3255
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
4
700
SH
OTR
1
700
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
11
1782
SH
DFND
2
1782
0
0
MATADOR RES CO
COM
576485205
1
30
SH
OTR
1
30
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2
74
SH
DFND
2
74
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
2
596
SH
OTR
1
596
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
6
1625
SH
DFND
2
1625
0
0
PEOPLES BANCORP INC
COM
709789101
1
44
SH
OTR
1
44
0
0
CUBIC CORP
COM
229669106
4
91
SH
OTR
1
91
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
72
869
SH
OTR
1
869
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
303
3676
SH
DFND
2
3676
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
1
133
SH
OTR
1
133
0
0
ENTEROMEDICS INC
COM NEW
29365M208
6
4100
SH
OTR
1
4100
0
0
BTU INTL INC
COM
056032105
0
100
SH
OTR
1
100
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
13
979
SH
OTR
1
979
0
0
GAMESTOP CORP NEW
CL A
36467W109
70
1720
SH
OTR
1
1720
0
0
CHASE CORP
COM
16150R104
11
313
SH
DFND
2
313
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
548
4440
SH
DFND
2
4440
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
0
134
SH
OTR
1
134
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR NASDAQ
33738R506
0
10
SH
OTR
1
10
0
0
KNIGHT TRANSN INC
COM
499064103
8
316
SH
OTR
1
316
0
0
KNIGHT TRANSN INC
COM
499064103
61
2569
SH
DFND
2
2569
0
0
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
5
1668
SH
OTR
1
1668
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
17
680
SH
DFND
2
680
0
0
BOSTON PRIVATE FINL HLDGS IN
DEP SHS
101119303
2
79
SH
OTR
1
79
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1
42
SH
OTR
1
42
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
47
3437
SH
OTR
1
3437
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
154
11169
SH
DFND
2
11169
0
0
HERITAGE COMMERCE CORP
COM
426927109
2
200
SH
DFND
2
200
0
0
D R HORTON INC
COM
23331A109
30
1221
SH
OTR
1
1221
0
0
D R HORTON INC
COM
23331A109
438
17823
SH
DFND
2
17823
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
26
685
SH
OTR
1
685
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
2
26
SH
OTR
1
26
0
0
BODY CENT CORP
COM
09689U102
0
100
SH
OTR
1
100
0
0
BODY CENT CORP
COM
09689U102
34
37839
SH
DFND
2
37839
0
0
GENERAL MLS INC
COM
370334104
7
131
SH
OTR
1
131
0
0
DRESSER-RAND GROUP INC
COM
261608103
4
55
SH
OTR
1
55
0
0
DRESSER-RAND GROUP INC
COM
261608103
416
6523
SH
DFND
2
6523
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
9
481
SH
OTR
1
481
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
13
1621
SH
OTR
1
1621
0
0
MERCER INTL INC
COM
588056101
13
1227
SH
OTR
1
1227
0
0
DYNASIL CORP AMER
COM
268102100
0
76
SH
OTR
1
76
0
0
PROSPERITY BANCSHARES INC
COM
743606105
28
451
SH
OTR
1
451
0
0
PROSPERITY BANCSHARES INC
COM
743606105
171
2738
SH
DFND
2
2738
0
0
FIDUS INVT CORP
COM
316500107
12
592
SH
OTR
1
592
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1007
10451
SH
DFND
2
10451
0
0
ENERSYS
COM
29275Y102
2
35
SH
OTR
1
35
0
0
OASIS PETE INC NEW
COM
674215108
5
87
SH
OTR
1
87
0
0
OASIS PETE INC NEW
COM
674215108
116
2080
SH
DFND
2
2080
0
0
DAILY JOURNAL CORP
COM
233912104
2
9
SH
OTR
1
9
0
0
DAILY JOURNAL CORP
COM
233912104
37
178
SH
DFND
2
178
0
0
AMDOCS LTD
SHS
G02602103
248
5359
SH
OTR
1
5359
0
0
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
19
1135
SH
OTR
1
1135
0
0
COLONY FINL INC
COM
19624R106
1
44
SH
OTR
1
44
0
0
ESSEX RENT CORP
COM
297187106
0
100
SH
OTR
1
100
0
0
OMEGA FLEX INC
COM
682095104
34
1727
SH
DFND
2
1727
0
0
AT&T INC
COM
00206R102
336
9515
SH
OTR
1
9515
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
42
476
SH
OTR
1
476
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
166
1866
SH
DFND
2
1866
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
96
2689
SH
OTR
1
2689
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
26
920
SH
OTR
1
920
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
68
6222
SH
OTR
1
6222
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
9
784
SH
DFND
2
784
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
14
299
SH
OTR
1
299
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
14
316
SH
DFND
2
316
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
8
99
SH
OTR
1
99
0
0
ELDORADO GOLD CORP NEW
COM
284902103
0
0
SH
OTR
1
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
111
14513
SH
DFND
2
14513
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1
45
SH
OTR
1
45
0
0
DONALDSON INC
COM
257651109
313
7397
SH
DFND
2
7397
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
0
4
SH
OTR
1
4
0
0
TCP CAP CORP
COM
87238Q103
4
238
SH
OTR
1
238
0
0
CHOICE HOTELS INTL INC
COM
169905106
38
800
SH
OTR
1
800
0
0
CHOICE HOTELS INTL INC
COM
169905106
53
1129
SH
DFND
2
1129
0
0
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
4
268
SH
OTR
1
268
0
0
PPL CORP
COM
69351T106
143
4014
SH
OTR
1
4014
0
0
YAHOO INC
COM
984332106
83
2367
SH
OTR
1
2367
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15
173
SH
OTR
1
173
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
3
271
SH
OTR
1
271
0
0
NEENAH PAPER INC
COM
640079109
16
303
SH
OTR
1
303
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
339
14553
SH
OTR
1
14553
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
156
6721
SH
DFND
2
6721
0
0
CRAWFORD & CO
CL B
224633107
15
1470
SH
DFND
2
1470
0
0
VISA INC
COM CL A
92826C839
0
1
SH
OTR
1
1
0
0
VISA INC
COM CL A
92826C839
304
1444
SH
DFND
2
1444
0
0
PEPSICO INC
COM
713448108
16
176
SH
OTR
1
176
0
0
WSI INDS INC
COM
92932Q102
4
500
SH
OTR
1
500
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1
24
SH
OTR
1
24
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
287
4620
SH
DFND
2
4620
0
0
KIMBERLY CLARK CORP
COM
494368103
43
383
SH
OTR
1
383
0
0
FARMER BROS CO
COM
307675108
25
1135
SH
OTR
1
1135
0
0
CENTRAL FD CDA LTD
CL A
153501101
19
1200
SH
OTR
1
1200
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
7
721
SH
OTR
1
721
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
0
100
SH
OTR
1
100
0
0
KIMCO RLTY CORP
COM
49446R109
9
400
SH
OTR
1
400
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
2
189
SH
OTR
1
189
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
4
402
SH
DFND
2
402
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7
123
SH
OTR
1
123
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
125
2242
SH
DFND
2
2242
0
0
TERNIUM SA
SPON ADR
880890108
4
150
SH
OTR
1
150
0
0
CITIZENS FIRST CORP
COM
17462Q107
0
26
SH
OTR
1
26
0
0
BLUELINX HLDGS INC
COM
09624H109
10
7049
SH
DFND
2
7049
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
15
199
SH
OTR
1
199
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
179
2391
SH
DFND
2
2391
0
0
SOLAZYME INC
COM
83415T101
13
1084
SH
OTR
1
1084
0
0
SOLAZYME INC
COM
83415T101
98
8318
SH
DFND
2
8318
0
0
CLEARFIELD INC
COM
18482P103
11
637
SH
OTR
1
637
0
0
CLEARFIELD INC
COM
18482P103
127
7560
SH
DFND
2
7560
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6
246
SH
OTR
1
246
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
100
SH
OTR
1
100
0
0
POLYCOM INC
COM
73172K104
40
3174
SH
OTR
1
3174
0
0
POLYCOM INC
COM
73172K104
603
48108
SH
DFND
2
48108
0
0
CHINA RECYCLING ENERGY CORP
COM
168913101
8
4394
SH
OTR
1
4394
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
0
35
SH
DFND
2
35
0
0
APOLLO INVT CORP
COM
03761U106
9
1091
SH
OTR
1
1091
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9
103
SH
OTR
1
103
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
133
4935
SH
OTR
1
4935
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
121
2670
SH
OTR
1
2670
0
0
GRAHAM HLDGS CO
COM
384637104
312
434
SH
OTR
1
434
0
0
GRAHAM HLDGS CO
COM
384637104
266
371
SH
DFND
2
371
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
1
62
SH
OTR
1
62
0
0
VIDEO DISPLAY CORP
COM
926555103
1
400
SH
OTR
1
400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
287
4030
SH
DFND
2
4030
0
0
FARMERS NATL BANC CORP
COM
309627107
6
735
SH
OTR
1
735
0
0
FARMERS NATL BANC CORP
COM
309627107
3
372
SH
DFND
2
372
0
0
HANCOCK JOHN INVS TR
COM
410142103
2
100
SH
OTR
1
100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
66
883
SH
OTR
1
883
0
0
SUTRON CORP
COM
869380105
0
23
SH
OTR
1
23
0
0
PFSWEB INC
COM NEW
717098206
5
610
SH
OTR
1
610
0
0
PFSWEB INC
COM NEW
717098206
0
36
SH
DFND
2
36
0
0
US ECOLOGY INC
COM
91732J102
0
9
SH
OTR
1
9
0
0
AVIAT NETWORKS INC
COM
05366Y102
0
374
SH
OTR
1
374
0
0
AVIAT NETWORKS INC
COM
05366Y102
19
14804
SH
DFND
2
14804
0
0
ASTEA INTL INC
COM NEW
04622E208
3
1388
SH
OTR
1
1388
0
0
PEOPLES BANCORP N C INC
COM
710577107
19
1200
SH
OTR
1
1200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
50
541
SH
OTR
1
541
0
0
CROWN CRAFTS INC
COM
228309100
6
740
SH
OTR
1
740
0
0
F M C CORP
COM NEW
302491303
34
479
SH
OTR
1
479
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
116
9956
SH
OTR
1
9956
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
152
13031
SH
DFND
2
13031
0
0
MEDTRONIC INC
COM
585055106
141
2211
SH
OTR
1
2211
0
0
WABASH NATL CORP
COM
929566107
37
2616
SH
OTR
1
2616
0
0
WABASH NATL CORP
COM
929566107
63
4403
SH
DFND
2
4403
0
0
ALLERGAN INC
COM
018490102
18
105
SH
OTR
1
105
0
0
STEWART INFORMATION SVCS COR
COM
860372101
62
2002
SH
DFND
2
2002
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
2
200
SH
OTR
1
200
0
0
CREE INC
COM
225447101
30
606
SH
OTR
1
606
0
0
CREE INC
COM
225447101
691
13832
SH
DFND
2
13832
0
0
SIMPLICITY BANCORP
COM
828867101
10
598
SH
OTR
1
598
0
0
SIMPLICITY BANCORP
COM
828867101
1
65
SH
DFND
2
65
0
0
ALIMERA SCIENCES INC
COM
016259103
36
6017
SH
OTR
1
6017
0
0
ALIMERA SCIENCES INC
COM
016259103
1
128
SH
DFND
2
128
0
0
LMP CAP & INCOME FD INC
COM
50208A102
5
300
SH
OTR
1
300
0
0
DIGITAL PWR CORP
COM
253862106
1
596
SH
OTR
1
596
0
0
SCHEIN HENRY INC
COM
806407102
30
256
SH
OTR
1
256
0
0
SCHEIN HENRY INC
COM
806407102
834
7025
SH
DFND
2
7025
0
0
CULP INC
COM
230215105
41
2360
SH
OTR
1
2360
0
0
CULP INC
COM
230215105
8
441
SH
DFND
2
441
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1
30
SH
OTR
1
30
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2
68
SH
DFND
2
68
0
0
FIVE9 INC
COM
338307101
3
460
SH
OTR
1
460
0
0
FIVE9 INC
COM
338307101
31
4344
SH
DFND
2
4344
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
10
677
SH
OTR
1
677
0
0
MASTECH HOLDINGS INC
COM
57633B100
10
685
SH
OTR
1
685
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3
99
SH
OTR
1
99
0
0
OIL DRI CORP AMER
COM
677864100
13
415
SH
OTR
1
415
0
0
NISOURCE INC
COM
65473P105
35
895
SH
OTR
1
895
0
0
NISOURCE INC
COM
65473P105
267
6797
SH
DFND
2
6797
0
0
E M C CORP MASS
COM
268648102
0
0
SH
OTR
1
0
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
2
134
SH
OTR
1
134
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2
37
SH
OTR
1
37
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
5
100
SH
OTR
1
100
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
19
413
SH
DFND
2
413
0
0
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
6
1929
SH
OTR
1
1929
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1
24
SH
OTR
1
24
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
12
426
SH
OTR
1
426
0
0
AVISTA CORP
COM
05379B107
10
301
SH
OTR
1
301
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
0
8
SH
OTR
1
8
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
5
364
SH
OTR
1
364
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
172
4223
SH
OTR
1
4223
0
0
TENNANT CO
COM
880345103
20
256
SH
DFND
2
256
0
0
HACKETT GROUP INC
COM
404609109
4
694
SH
DFND
2
694
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
630
4946
SH
DFND
2
4946
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
2
40
SH
OTR
1
40
0
0
ZALICUS INC
COM NEW
98887C204
11
9234
SH
OTR
1
9234
0
0
ZALICUS INC
COM NEW
98887C204
1
584
SH
DFND
2
584
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
6
428
SH
OTR
1
428
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
4
173
SH
OTR
1
173
0
0
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
0
1
SH
OTR
1
1
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9
268
SH
OTR
1
268
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
2
128
SH
OTR
1
128
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
73
4251
SH
DFND
2
4251
0
0
AMERICAN SPECTRUM REALTY INC
COM NEW
02970Q203
1
1392
SH
OTR
1
1392
0
0
MATSON INC
COM
57686G105
15
553
SH
OTR
1
553
0
0
SHILOH INDS INC
COM
824543102
1
55
SH
OTR
1
55
0
0
SHILOH INDS INC
COM
824543102
30
1647
SH
DFND
2
1647
0
0
UNI PIXEL INC
COM NEW
904572203
4
538
SH
OTR
1
538
0
0
INTUIT
COM
461202103
8
104
SH
OTR
1
104
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
2
177
SH
OTR
1
177
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
2
121
SH
OTR
1
121
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1
98
SH
OTR
1
98
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
12
200
SH
OTR
1
200
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
10
649
SH
OTR
1
649
0
0
TRANSCANADA CORP
COM
89353D107
49
1029
SH
OTR
1
1029
0
0
TRANSCANADA CORP
COM
89353D107
32
679
SH
DFND
2
679
0
0
DELCATH SYS INC
COM NEW
24661P401
3
1032
SH
DFND
2
1032
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
52
3368
SH
OTR
1
3368
0
0
ENDO INTL PLC
SHS
G30401106
830
11847
SH
DFND
2
11847
0
0
CHINA ADVANCED CONSTR MATLS
COM NEW
169365202
6
1452
SH
OTR
1
1452
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
9
100
SH
OTR
1
100
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5
51
SH
DFND
2
51
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
50
1854
SH
OTR
1
1854
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6
211
SH
DFND
2
211
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
38
672
SH
OTR
1
672
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
13
227
SH
DFND
2
227
0
0
CSS INDS INC
COM
125906107
37
1388
SH
OTR
1
1388
0
0
CSS INDS INC
COM
125906107
45
1720
SH
DFND
2
1720
0
0
IRON MTN INC
COM
462846106
20
562
SH
OTR
1
562
0
0
ACCELERON PHARMA INC
COM
00434H108
39
1160
SH
OTR
1
1160
0
0
ACCELERON PHARMA INC
COM
00434H108
50
1464
SH
DFND
2
1464
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1169
14085
SH
DFND
2
14085
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
12
401
SH
DFND
2
401
0
0
LANNET INC
COM
516012101
17
345
SH
OTR
1
345
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5
200
SH
OTR
1
200
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
19
1336
SH
OTR
1
1336
0
0
TOR MINERALS INTL INC
COM NEW
890878309
5
546
SH
OTR
1
546
0
0
WESTMORELAND COAL CO
COM
960878106
4
100
SH
OTR
1
100
0
0
FIRSTENERGY CORP
COM
337932107
11
327
SH
OTR
1
327
0
0
MATTEL INC
COM
577081102
52
1330
SH
OTR
1
1330
0
0
LGI HOMES INC
COM
50187T106
10
534
SH
DFND
2
534
0
0
DEXCOM INC
COM
252131107
264
6662
SH
OTR
1
6662
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
20
996
SH
DFND
2
996
0
0
BANCORP INC DEL
COM
05969A105
66
5522
SH
DFND
2
5522
0
0
MTS SYS CORP
COM
553777103
1
16
SH
DFND
2
16
0
0
SERVICESOURCE INTL LLC
COM
81763U100
5
870
SH
OTR
1
870
0
0
EMPIRE RESORTS INC
COM NEW
292052206
1
125
SH
OTR
1
125
0
0
EMPIRE RESORTS INC
COM NEW
292052206
47
6619
SH
DFND
2
6619
0
0
NII HLDGS INC
CL B NEW
62913F201
173
314744
SH
DFND
2
314744
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
12
765
SH
OTR
1
765
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
10
665
SH
DFND
2
665
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
308
19248
SH
DFND
2
19248
0
0
MESA RTY TR
UNIT BEN INT
590660106
0
10
SH
OTR
1
10
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
25
1076
SH
DFND
2
1076
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
8
650
SH
OTR
1
650
0
0
VIEWTRAN GROUP INC
USD ORD SHS
G9363W104
2
900
SH
OTR
1
900
0
0
SWIFT TRANSN CO
CL A
87074U101
26
1026
SH
OTR
1
1026
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
14
904
SH
OTR
1
904
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4
100
SH
OTR
1
100
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
1
315
SH
OTR
1
315
0
0
QEP RES INC
COM
74733V100
1
17
SH
OTR
1
17
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
14
290
SH
OTR
1
290
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
158
SH
OTR
1
158
0
0
TENARIS S A
SPONSORED ADR
88031M109
123
2616
SH
DFND
2
2616
0
0
BGC PARTNERS INC
CL A
05541T101
17
2224
SH
OTR
1
2224
0
0
BGC PARTNERS INC
CL A
05541T101
83
11150
SH
DFND
2
11150
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
4
214
SH
OTR
1
214
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
18
434
SH
OTR
1
434
0
0
CONSOL ENERGY INC
COM
20854P109
113
2443
SH
OTR
1
2443
0
0
VEECO INSTRS INC DEL
COM
922417100
16
432
SH
OTR
1
432
0
0
CITRIX SYS INC
COM
177376100
177
2827
SH
OTR
1
2827
0
0
CITRIX SYS INC
COM
177376100
125
1997
SH
DFND
2
1997
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
242
9614
SH
DFND
2
9614
0
0
AETNA INC NEW
COM
00817Y108
209
2572
SH
OTR
1
2572
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
325
4101
SH
OTR
1
4101
0
0
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
1
56
SH
OTR
1
56
0
0
RALPH LAUREN CORP
CL A
751212101
55
344
SH
DFND
2
344
0
0
TWO RIV BANCORP
COM
90207C105
0
49
SH
OTR
1
49
0
0
BAR HBR BANKSHARES
COM
066849100
1
26
SH
OTR
1
26
0
0
MESABI TR
CTF BEN INT
590672101
0
18
SH
OTR
1
18
0
0
MORGAN STANLEY
RUPEE/USD ETN
61747W265
3
84
SH
OTR
1
84
0
0
TESORO CORP
COM
881609101
44
749
SH
OTR
1
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0
0
TESORO CORP
COM
881609101
140
2381
SH
DFND
2
2381
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
87
12781
SH
DFND
2
12781
0
0
RIT TECHNOLOGIES LTD
SHS
M8215Q110
4
2436
SH
OTR
1
2436
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2
42
SH
OTR
1
42
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
61
1305
SH
DFND
2
1305
0
0
POOL CORPORATION
COM
73278L105
3
59
SH
OTR
1
59
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
4
100
SH
OTR
1
100
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
8
221
SH
DFND
2
221
0
0
PENN WEST PETE LTD NEW
COM
707887105
12
1224
SH
OTR
1
1224
0
0
PENN WEST PETE LTD NEW
COM
707887105
107
11014
SH
DFND
2
11014
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
6
235
SH
OTR
1
235
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
0
20
SH
DFND
2
20
0
0
COMSTOCK RES INC
COM NEW
205768203
22
747
SH
OTR
1
747
0
0
AMERCO
COM
023586100
268
922
SH
OTR
1
922
0
0
AMERCO
COM
023586100
37
127
SH
DFND
2
127
0
0
JOHNSON CTLS INC
COM
478366107
2
31
SH
OTR
1
31
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
137
8885
SH
OTR
1
8885
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
219
14237
SH
DFND
2
14237
0
0
DARDEN RESTAURANTS INC
COM
237194105
11
227
SH
OTR
1
227
0
0
DARDEN RESTAURANTS INC
COM
237194105
156
3363
SH
DFND
2
3363
0
0
FIRST SOLAR INC
COM
336433107
178
2499
SH
OTR
1
2499
0
0
FIRST SOLAR INC
COM
336433107
66
924
SH
DFND
2
924
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
4
37
SH
OTR
1
37
0
0
COMMUNITY BK SHS IND INC
COM
203599105
4
160
SH
OTR
1
160
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
6
218
SH
OTR
1
218
0
0
MARKET VECTORS ETF TR
RENMINBI BOND
57060U282
5
213
SH
OTR
1
213
0
0
NORDSON CORP
COM
655663102
84
1052
SH
OTR
1
1052
0
0
NORDSON CORP
COM
655663102
484
6030
SH
DFND
2
6030
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
14
400
SH
OTR
1
400
0
0
POLYMET MINING CORP
COM
731916102
0
62
SH
OTR
1
62
0
0
ALBEMARLE CORP
COM
012653101
6
80
SH
OTR
1
80
0
0
ALBEMARLE CORP
COM
012653101
295
4127
SH
DFND
2
4127
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
17
1072
SH
OTR
1
1072
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7
422
SH
DFND
2
422
0
0
PROPHASE LABS INC
COM
74345W108
0
237
SH
OTR
1
237
0
0
CITY OFFICE REIT INC
COM
178587101
46
3650
SH
OTR
1
3650
0
0
ACORN ENERGY INC
COM
004848107
9
3878
SH
DFND
2
3878
0
0
KBR INC
COM
48242W106
280
11751
SH
DFND
2
11751
0
0
WASHINGTON TR BANCORP
COM
940610108
28
767
SH
DFND
2
767
0
0
AIR PRODS & CHEMS INC
COM
009158106
6
43
SH
OTR
1
43
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
4271
48363
SH
DFND
2
48363
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
1
136
SH
OTR
1
136
0
0
HEARTLAND FINL USA INC
COM
42234Q102
26
1071
SH
OTR
1
1071
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3
113
SH
DFND
2
113
0
0
VIVUS INC
COM
928551100
0
35
SH
OTR
1
35
0
0
HALLIBURTON CO
COM
406216101
55
776
SH
OTR
1
776
0
0
EXONE CO
COM
302104104
1
20
SH
OTR
1
20
0
0
EXONE CO
COM
302104104
10
261
SH
DFND
2
261
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6
597
SH
OTR
1
597
0
0
YAMANA GOLD INC
COM
98462Y100
4
450
SH
OTR
1
450
0
0
ADVENT SOFTWARE INC
COM
007974108
39
1209
SH
OTR
1
1209
0
0
ADVENT SOFTWARE INC
COM
007974108
128
3931
SH
DFND
2
3931
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
4
433
SH
OTR
1
433
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
2
231
SH
DFND
2
231
0
0
MB FINANCIAL INC NEW
COM
55264U108
0
5
SH
OTR
1
5
0
0
MB FINANCIAL INC NEW
COM
55264U108
12
455
SH
DFND
2
455
0
0
AQUA AMERICA INC
COM
03836W103
8
322
SH
OTR
1
322
0
0
AQUA AMERICA INC
COM
03836W103
199
7608
SH
DFND
2
7608
0
0
INSPIREMD INC
COM NEW
45779A309
0
1
SH
OTR
1
1
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
30
2060
SH
OTR
1
2060
0
0
LUMOS NETWORKS CORP
COM
550283105
4
294
SH
OTR
1
294
0
0
SILGAN HOLDINGS INC
COM
827048109
2
31
SH
OTR
1
31
0
0
SILGAN HOLDINGS INC
COM
827048109
160
3147
SH
DFND
2
3147
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
4
173
SH
OTR
1
173
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1
99
SH
OTR
1
99
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
27
2050
SH
DFND
2
2050
0
0
RITE AID CORP
COM
767754104
33
4656
SH
OTR
1
4656
0
0
RITE AID CORP
COM
767754104
114
15888
SH
DFND
2
15888
0
0
HARSCO CORP
COM
415864107
221
8285
SH
OTR
1
8285
0
0
HARSCO CORP
COM
415864107
382
14353
SH
DFND
2
14353
0
0
ZOGENIX INC
COM
98978L105
1
358
SH
OTR
1
358
0
0
UNISYS CORP
COM NEW
909214306
0
4
SH
OTR
1
4
0
0
NETSCOUT SYS INC
COM
64115T104
20
440
SH
OTR
1
440
0
0
UBS AG LONDON BRH
MTH 2X DJ INTL
90268A667
19
500
SH
OTR
1
500
0
0
ELLSWORTH FUND LTD
COM
289074106
3
304
SH
OTR
1
304
0
0
BOISE CASCADE CO DEL
COM
09739D100
57
1992
SH
OTR
1
1992
0
0
FIRST BANCORP N C
COM
318910106
5
249
SH
DFND
2
249
0
0
AGL RES INC
COM
001204106
7
122
SH
OTR
1
122
0
0
COLONY BANKCORP INC
COM
19623P101
1
194
SH
OTR
1
194
0
0
CYTOKINETICS INC
COM NEW
23282W605
1
286
SH
OTR
1
286
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3
331
SH
OTR
1
331
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
3
200
SH
OTR
1
200
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
23
2576
SH
OTR
1
2576
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
0
10
SH
OTR
1
10
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
2
190
SH
OTR
1
190
0
0
STEMCELLS INC
COM NEW
85857R204
4
1897
SH
DFND
2
1897
0
0
ARADIGM CORP
COM NO PAR NEW
038505400
13
1415
SH
OTR
1
1415
0
0
ARRAY BIOPHARMA INC
COM
04269X105
23
5000
SH
OTR
1
5000
0
0
CRAWFORD & CO
CL A
224633206
2
200
SH
OTR
1
200
0
0
CRAWFORD & CO
CL A
224633206
2
252
SH
DFND
2
252
0
0
RACKSPACE HOSTING INC
COM
750086100
12
361
SH
OTR
1
361
0
0
RACKSPACE HOSTING INC
COM
750086100
338
10045
SH
DFND
2
10045
0
0
BARD C R INC
COM
067383109
23
164
SH
OTR
1
164
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21
2300
SH
DFND
2
2300
0
0
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
13
1224
SH
OTR
1
1224
0
0
MEREDITH CORP
COM
589433101
28
570
SH
OTR
1
570
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
26
800
SH
DFND
2
800
0
0
DIREXION SHS ETF TR
NAT GS BULL 3X
25459W227
951
16726
SH
DFND
2
16726
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
22
399
SH
OTR
1
399
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
366
6526
SH
DFND
2
6526
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
50
841
SH
OTR
1
841
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
3
70
SH
OTR
1
70
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
13
259
SH
DFND
2
259
0
0
HF2 FINL MGMT INC
CL A
40421A104
12
1150
SH
OTR
1
1150
0
0
SIZMEK INC
COM
83013P105
1
128
SH
OTR
1
128
0
0
SIZMEK INC
COM
83013P105
1
126
SH
DFND
2
126
0
0
MARCHEX INC
CL B
56624R108
71
5948
SH
OTR
1
5948
0
0
MARCHEX INC
CL B
56624R108
25
2069
SH
DFND
2
2069
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
0
10
SH
OTR
1
10
0
0
S&W SEED CO
COM
785135104
13
1984
SH
OTR
1
1984
0
0
BONANZA CREEK ENERGY INC
COM
097793103
116
2032
SH
OTR
1
2032
0
0
BONANZA CREEK ENERGY INC
COM
097793103
246
4301
SH
DFND
2
4301
0
0
MARATHON OIL CORP
COM
565849106
226
5654
SH
OTR
1
5654
0
0
VISTA GOLD CORP
COM NEW
927926303
0
185
SH
OTR
1
185
0
0
VISTA GOLD CORP
COM NEW
927926303
2
4737
SH
DFND
2
4737
0
0
ISHARES
MSCI AUST ETF
464286103
35
1341
SH
OTR
1
1341
0
0
ISHARES
MSCI AUST ETF
464286103
1331
50934
SH
DFND
2
50934
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9
700
SH
OTR
1
700
0
0
TITAN MACHY INC
COM
88830R101
6
357
SH
OTR
1
357
0
0
TITAN MACHY INC
COM
88830R101
16
959
SH
DFND
2
959
0
0
ISHARES
20+ YR TR BD ETF
464287432
75
663
SH
OTR
1
663
0
0
ROSETTA RESOURCES INC
COM
777779307
3
56
SH
OTR
1
56
0
0
ROSETTA RESOURCES INC
COM
777779307
334
6088
SH
DFND
2
6088
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
12
103
SH
OTR
1
103
0
0
BLACKBAUD INC
COM
09227Q100
1
15
SH
OTR
1
15
0
0
OCLARO INC
COM NEW
67555N206
0
31
SH
OTR
1
31
0
0
OCLARO INC
COM NEW
67555N206
12
5271
SH
DFND
2
5271
0
0
UBS AG JERSEY BRH
CMCI ENRGY ETN
902641745
6
340
SH
OTR
1
340
0
0
CIS ACQUISITION LTD
SHS SER A
G21490209
11
1029
SH
OTR
1
1029
0
0
TORCHLIGHT ENERGY RES INC
COM
89102U103
1
300
SH
OTR
1
300
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
21
578
SH
OTR
1
578
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
2404
26826
SH
DFND
2
26826
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
217
1294
SH
OTR
1
1294
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
598
3571
SH
DFND
2
3571
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4
100
SH
OTR
1
100
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
1063
28551
SH
DFND
2
28551
0
0
QUANTUM CORP
COM DSSG
747906204
1
1120
SH
OTR
1
1120
0
0
QUANTUM CORP
COM DSSG
747906204
1
858
SH
DFND
2
858
0
0
ASIA PAC FD INC
COM
044901106
1
100
SH
OTR
1
100
0
0
LAMAR ADVERTISING CO
CL A
512815101
3
54
SH
OTR
1
54
0
0
LAMAR ADVERTISING CO
CL A
512815101
329
6212
SH
DFND
2
6212
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
66
SH
OTR
1
66
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
160
6141
SH
DFND
2
6141
0
0
OI S.A.
SPN ADR REP PFD
670851203
39
44944
SH
DFND
2
44944
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
1
100
SH
OTR
1
100
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
23
1716
SH
DFND
2
1716
0
0
SCIQUEST INC NEW
COM
80908T101
9
482
SH
OTR
1
482
0
0
IRIDEX CORP
COM
462684101
2
182
SH
OTR
1
182
0
0
RAYTHEON CO
COM NEW
755111507
34
369
SH
OTR
1
369
0
0
PANDORA MEDIA INC
COM
698354107
60
2026
SH
OTR
1
2026
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
12
1787
SH
OTR
1
1787
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
47
436
SH
OTR
1
436
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
0
349
SH
DFND
2
349
0
0
QUMU CORP
COM
749063103
0
28
SH
OTR
1
28
0
0
QUMU CORP
COM
749063103
3
187
SH
DFND
2
187
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
2
1940
SH
DFND
2
1940
0
0
XCERRA CORP
COM
98400J108
1
154
SH
OTR
1
154
0
0
LIFEWAY FOODS INC
COM
531914109
1
100
SH
OTR
1
100
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
150
6891
SH
OTR
1
6891
0
0
CYREN LTD
SHS
M26895108
0
100
SH
OTR
1
100
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
34
8982
SH
OTR
1
8982
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
8
1689
SH
DFND
2
1689
0
0
FOOT LOCKER INC
COM
344849104
780
15377
SH
DFND
2
15377
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
41
442
SH
DFND
2
442
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
2
58
SH
OTR
1
58
0
0
NVIDIA CORP
COM
67066G104
137
7400
SH
OTR
1
7400
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
2
187
SH
OTR
1
187
0
0
COCA COLA CO
COM
191216100
84
1974
SH
OTR
1
1974
0
0
CHINA INFORMATION TECHNOLOGY
COM
G21174100
0
18
SH
OTR
1
18
0
0
TG THERAPEUTICS INC
COM
88322Q108
8
801
SH
DFND
2
801
0
0
METALICO INC
COM
591176102
0
187
SH
OTR
1
187
0
0
METALICO INC
COM
591176102
2
1508
SH
DFND
2
1508
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
1
270
SH
OTR
1
270
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
2
481
SH
DFND
2
481
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
9
270
SH
OTR
1
270
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
6
819
SH
DFND
2
819
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
721
14523
SH
DFND
2
14523
0
0
OMNICOM GROUP INC
COM
681919106
4
61
SH
OTR
1
61
0
0
INTERSIL CORP
CL A
46069S109
3
218
SH
OTR
1
218
0
0
INTERSIL CORP
CL A
46069S109
183
12262
SH
DFND
2
12262
0
0
GLORI ENERGY INC
COM
379606106
1
96
SH
OTR
1
96
0
0
HF FINL CORP
COM
404172108
7
539
SH
OTR
1
539
0
0
CONOCOPHILLIPS
COM
20825C104
10
121
SH
OTR
1
121
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
11
1232
SH
DFND
2
1232
0
0
LANDEC CORP
COM
514766104
2
156
SH
OTR
1
156
0
0
FEI CO
COM
30241L109
54
596
SH
OTR
1
596
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
0
0
SH
OTR
1
0
0
0
BLACKROCK PA STRATEGIC MUN T
COM
09248R103
3
204
SH
OTR
1
204
0
0
ATMOS ENERGY CORP
COM
049560105
35
656
SH
OTR
1
656
0
0
ATMOS ENERGY CORP
COM
049560105
346
6477
SH
DFND
2
6477
0
0
DELEK US HLDGS INC
COM
246647101
197
6990
SH
OTR
1
6990
0
0
DELEK US HLDGS INC
COM
246647101
187
6614
SH
DFND
2
6614
0
0
HOME PROPERTIES INC
COM
437306103
234
3662
SH
DFND
2
3662
0
0
CRUMBS BAKE SHOP INC
UNIT 05/19/2015W
228803201
0
134
SH
OTR
1
134
0
0
ICU MED INC
COM
44930G107
11
173
SH
DFND
2
173
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
1189
15777
SH
DFND
2
15777
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
3
383
SH
OTR
1
383
0
0
PRIMERICA INC
COM
74164M108
5
95
SH
OTR
1
95
0
0
PRIMERICA INC
COM
74164M108
146
3058
SH
DFND
2
3058
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
35
5212
SH
OTR
1
5212
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
1
221
SH
DFND
2
221
0
0
RESONANT INC
COM
76118L102
1
100
SH
OTR
1
100
0
0
CHINA CERAMICS CO LTD
SHS
G2113X100
0
3027
SH
OTR
1
3027
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
111
16384
SH
OTR
1
16384
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
3
444
SH
DFND
2
444
0
0
RTI INTL METALS INC
COM
74973W107
2
66
SH
OTR
1
66
0
0
NOKIA CORP
SPONSORED ADR
654902204
36
4793
SH
OTR
1
4793
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
149
5428
SH
OTR
1
5428
0
0
SENECA FOODS CORP NEW
CL B
817070105
1
32
SH
OTR
1
32
0
0
KVH INDS INC
COM
482738101
2
177
SH
OTR
1
177
0
0
MILLER ENERGY RES INC
COM
600527105
27
4200
SH
DFND
2
4200
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7
42
SH
OTR
1
42
0
0
GORMAN RUPP CO
COM
383082104
12
339
SH
OTR
1
339
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
72
2095
SH
OTR
1
2095
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
111
3218
SH
DFND
2
3218
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
153
623
SH
DFND
2
623
0
0
TIPTREE FINL INC
CL A
88822Q103
1
100
SH
OTR
1
100
0
0
TIPTREE FINL INC
CL A
88822Q103
30
3488
SH
DFND
2
3488
0
0
METRO BANCORP INC PA
COM
59161R101
14
588
SH
DFND
2
588
0
0
WHITING PETE CORP NEW
COM
966387102
12
153
SH
OTR
1
153
0
0
WHITING PETE CORP NEW
COM
966387102
61
763
SH
DFND
2
763
0
0
FARMERS CAP BK CORP
COM
309562106
11
507
SH
OTR
1
507
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
31
1477
SH
OTR
1
1477
0
0
COLLABRIUM JAPAN ACQUISITN C
SHS
G2266G102
0
5
SH
OTR
1
5
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
10
293
SH
OTR
1
293
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
0
5
SH
OTR
1
5
0
0
AEROFLEX HLDG CORP
COM
007767106
5
501
SH
DFND
2
501
0
0
AUTODESK INC
COM
052769106
14
257
SH
OTR
1
257
0
0
ISHARES
GLB CNS DISC ETF
464288745
8
100
SH
OTR
1
100
0
0
CALPINE CORP
COM NEW
131347304
219
9181
SH
OTR
1
9181
0
0
CALPINE CORP
COM NEW
131347304
345
14495
SH
DFND
2
14495
0
0
METHES ENERGIES INTL LTD
COM
591517107
1
499
SH
OTR
1
499
0
0
CTC MEDIA INC
COM
12642X106
2
195
SH
OTR
1
195
0
0
MCEWEN MNG INC
COM
58039P107
8
2600
SH
OTR
1
2600
0
0
SAIA INC
COM
78709Y105
14
315
SH
OTR
1
315
0
0
SAIA INC
COM
78709Y105
2
51
SH
DFND
2
51
0
0
VIRTUALSCOPICS INC
COM NEW
928269208
13
2865
SH
OTR
1
2865
0
0
FACTSET RESH SYS INC
COM
303075105
524
4358
SH
DFND
2
4358
0
0
SYPRIS SOLUTIONS INC
COM
871655106
1
160
SH
OTR
1
160
0
0
CATAMARAN CORP
COM
148887102
67
1521
SH
OTR
1
1521
0
0
HILLTOP HOLDINGS INC
COM
432748101
53
2500
SH
OTR
1
2500
0
0
ENSERVCO CORP
COM
29358Y102
0
97
SH
OTR
1
97
0
0
PERFORMANT FINL CORP
COM
71377E105
13
1328
SH
DFND
2
1328
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
2
72
SH
OTR
1
72
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
5
237
SH
OTR
1
237
0
0
PROSHARES TR
ULTRAPRO 10YR
74348A848
32
899
SH
OTR
1
899
0
0
POWERSHARES ACTIVE MNG ETF T
ALT MULTI STRG
73935B870
0
10
SH
OTR
1
10
0
0
OPTIMUMBANK HOLDINGS INC
COM PAR $0.01
68401P304
1
419
SH
OTR
1
419
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4
75
SH
OTR
1
75
0
0
BRINKER INTL INC
COM
109641100
221
4540
SH
DFND
2
4540
0
0
ISHARES
S&P 500 VAL ETF
464287408
5
53
SH
OTR
1
53
0
0
ISHARES
S&P 500 VAL ETF
464287408
1506
16683
SH
DFND
2
16683
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
3
386
SH
OTR
1
386
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
12
1391
SH
OTR
1
1391
0
0
SPARK NETWORKS INC
COM
84651P100
15
2626
SH
OTR
1
2626
0
0
DOCUMENT SEC SYS INC
COM
25614T101
1
427
SH
OTR
1
427
0
0
DOCUMENT SEC SYS INC
COM
25614T101
3
1892
SH
DFND
2
1892
0
0
BLACKROCK VA MUNICIPAL BOND
COM
092481100
2
100
SH
OTR
1
100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
119
1776
SH
OTR
1
1776
0
0
NEUBERGER BERMAN CA INT MUN
COM
64123C101
0
4
SH
OTR
1
4
0
0
COCA COLA BOTTLING CO CONS
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24
326
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328
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HMN FINL INC
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40424G108
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CORIUM INTL INC
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ULSHOIL&GASNEW13
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CENTRAL EUR RUSS & TURK FD I
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153436100
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MANNATECH INC
COM NEW
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DONEGAL GROUP INC
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AGG PFD PORT
73936T565
1
100
SH
OTR
1
100
0
0
JOES JEANS INC
COM
47777N101
0
32
SH
OTR
1
32
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
1525
59659
SH
DFND
2
59659
0
0
TEXAS ROADHOUSE INC
COM
882681109
11
416
SH
OTR
1
416
0
0
TIMKEN CO
COM
887389104
654
9646
SH
DFND
2
9646
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
904
10026
SH
DFND
2
10026
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
5
313
SH
OTR
1
313
0
0
ETFS ASIAN GOLD TR
PHYS ASAIN GLD
26923C102
13
100
SH
OTR
1
100
0
0
BANKRATE INC DEL
COM
06647F102
139
7944
SH
OTR
1
7944
0
0
BANKRATE INC DEL
COM
06647F102
53
3028
SH
DFND
2
3028
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
1
100
SH
OTR
1
100
0
0
AON PLC
SHS CL A
G0408V102
11
121
SH
OTR
1
121
0
0
WABTEC CORP
COM
929740108
529
6401
SH
DFND
2
6401
0
0
PROSHARES TR
ULTRAPRO FINLS
74348A582
34
498
SH
DFND
2
498
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
49
692
SH
OTR
1
692
0
0
AVIS BUDGET GROUP
COM
053774105
7
109
SH
OTR
1
109
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
8
200
SH
OTR
1
200
0
0
BELDEN INC
COM
077454106
5
62
SH
OTR
1
62
0
0
GREAT NORTHN IRON ORE PPTYS
CTFS BEN INT
391064102
6
289
SH
OTR
1
289
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2
187
SH
DFND
2
187
0
0
ISHARES
MSCI EMK MAT ETF
464289198
3
206
SH
OTR
1
206
0
0
UNICO AMERN CORP
COM
904607108
10
808
SH
OTR
1
808
0
0
ALLIED HEALTHCARE PRODS INC
COM
019222108
2
944
SH
OTR
1
944
0
0
AMC NETWORKS INC
CL A
00164V103
6
103
SH
OTR
1
103
0
0
AMC NETWORKS INC
CL A
00164V103
608
9891
SH
DFND
2
9891
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
22
276
SH
OTR
1
276
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
7
2382
SH
OTR
1
2382
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5808
55716
SH
DFND
2
55716
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9
209
SH
OTR
1
209
0
0
LEAR CORP
COM NEW
521865204
43
479
SH
OTR
1
479
0
0
LEAR CORP
COM NEW
521865204
156
1746
SH
DFND
2
1746
0
0
HELMERICH & PAYNE INC
COM
423452101
63
539
SH
OTR
1
539
0
0
INNODATA INC
COM NEW
457642205
3
841
SH
DFND
2
841
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2
108
SH
OTR
1
108
0
0
PROGRESSIVE CORP OHIO
COM
743315103
185
7285
SH
OTR
1
7285
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
56
781
SH
OTR
1
781
0
0
CENTERSTATE BANKS INC
COM
15201P109
38
3435
SH
OTR
1
3435
0
0
CENTERSTATE BANKS INC
COM
15201P109
5
408
SH
DFND
2
408
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
36
540
SH
OTR
1
540
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
2
100
SH
OTR
1
100
0
0
LEXINGTON REALTY TRUST
COM
529043101
206
18698
SH
OTR
1
18698
0
0
LEXINGTON REALTY TRUST
COM
529043101
163
14760
SH
DFND
2
14760
0
0
GRAINGER W W INC
COM
384802104
38
151
SH
OTR
1
151
0
0
PORTER BANCORP INC
COM
736233107
5
4856
SH
DFND
2
4856
0
0
ZOETIS INC
CL A
98978V103
5
150
SH
OTR
1
150
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
27
373
SH
OTR
1
373
0
0
ISHARES
MSCI EURO FL ETF
464289180
25
1026
SH
OTR
1
1026
0
0
TREVENA INC
COM
89532E109
1
140
SH
OTR
1
140
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1
50
SH
OTR
1
50
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
8
1226
SH
OTR
1
1226
0
0
ARCBEST CORP
COM
03937C105
3
70
SH
OTR
1
70
0
0
ARCBEST CORP
COM
03937C105
54
1239
SH
DFND
2
1239
0
0
CELSUS THERAPEUTICS PLC
SPONSORED ADR NE
15119A202
9
1392
SH
OTR
1
1392
0
0
TEEKAY CORPORATION
COM
Y8564W103
57
920
SH
OTR
1
920
0
0
TEEKAY CORPORATION
COM
Y8564W103
98
1570
SH
DFND
2
1570
0
0
CVB FINL CORP
COM
126600105
43
2669
SH
OTR
1
2669
0
0
CVB FINL CORP
COM
126600105
115
7171
SH
DFND
2
7171
0
0
UBIC INC
SPONSORED ADR
90346V105
24
1609
SH
OTR
1
1609
0
0
TRANSGENOMIC INC
COM NEW
89365K305
5
1365
SH
OTR
1
1365
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2
100
SH
OTR
1
100
0
0
HARRIS CORP DEL
COM
413875105
16
208
SH
OTR
1
208
0
0
NEWELL RUBBERMAID INC
COM
651229106
9
306
SH
OTR
1
306
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
42
800
SH
OTR
1
800
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4
301
SH
OTR
1
301
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
10
732
SH
DFND
2
732
0
0
TREMOR VIDEO INC
COM
89484Q100
12
2490
SH
DFND
2
2490
0
0
CHECKPOINT SYS INC
COM
162825103
15
1068
SH
DFND
2
1068
0
0
NORTECH SYS INC
COM
656553104
3
744
SH
OTR
1
744
0
0
CINEMARK HOLDINGS INC
COM
17243V102
241
6812
SH
DFND
2
6812
0
0
PROSHARES TR II
ULT VIX SHRT TRM
74347W346
10
377
SH
OTR
1
377
0
0
BANK OF MARIN BANCORP
COM
063425102
4
87
SH
OTR
1
87
0
0
BANK OF MARIN BANCORP
COM
063425102
9
188
SH
DFND
2
188
0
0
SANDY SPRING BANCORP INC
COM
800363103
3
120
SH
DFND
2
120
0
0
DELTIC TIMBER CORP
COM
247850100
15
240
SH
OTR
1
240
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
50
1203
SH
OTR
1
1203
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
15
361
SH
DFND
2
361
0
0
CELADON GROUP INC
COM
150838100
41
1936
SH
OTR
1
1936
0
0
CELADON GROUP INC
COM
150838100
16
747
SH
DFND
2
747
0
0
P C CONNECTION
COM
69318J100
5
243
SH
OTR
1
243
0
0
P C CONNECTION
COM
69318J100
8
394
SH
DFND
2
394
0
0
PDL BIOPHARMA INC
COM
69329Y104
1
100
SH
OTR
1
100
0
0
CYRUSONE INC
COM
23283R100
0
11
SH
OTR
1
11
0
0
CYRUSONE INC
COM
23283R100
14
547
SH
DFND
2
547
0
0
INGREDION INC
COM
457187102
64
850
SH
OTR
1
850
0
0
INGREDION INC
COM
457187102
783
10437
SH
DFND
2
10437
0
0
OUTERWALL INC
COM
690070107
12
195
SH
OTR
1
195
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
48
1381
SH
OTR
1
1381
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
34
982
SH
DFND
2
982
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
17
1878
SH
OTR
1
1878
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1
159
SH
DFND
2
159
0
0
MILLER HERMAN INC
COM
600544100
0
1
SH
OTR
1
1
0
0
MILLER HERMAN INC
COM
600544100
108
3561
SH
DFND
2
3561
0
0
MORGAN STANLEY
COM NEW
617446448
7
211
SH
OTR
1
211
0
0
LAREDO PETROLEUM INC
COM
516806106
144
4648
SH
OTR
1
4648
0
0
LAREDO PETROLEUM INC
COM
516806106
335
10817
SH
DFND
2
10817
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
7
232
SH
OTR
1
232
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
3
440
SH
OTR
1
440
0
0
DIEBOLD INC
COM
253651103
171
4267
SH
DFND
2
4267
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2
20
SH
OTR
1
20
0
0
FEDFIRST FINL CORP NEW
COM
31429C101
3
118
SH
OTR
1
118
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
0
14
SH
OTR
1
14
0
0
ALLEGHANY CORP DEL
COM
017175100
365
833
SH
DFND
2
833
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
108
1979
SH
OTR
1
1979
0
0
ISHARES
NW ZEALND CP ETF
464289123
38
901
SH
DFND
2
901
0
0
CHEFS WHSE INC
COM
163086101
14
701
SH
OTR
1
701
0
0
BOSTON BEER INC
CL A
100557107
11
50
SH
OTR
1
50
0
0
CHINA YIDA HOLDINGS CO
COM PAR $0.0001
16945D303
4
1248
SH
OTR
1
1248
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
0
100
SH
OTR
1
100
0
0
MICROSOFT CORP
COM
594918104
278
6672
SH
OTR
1
6672
0
0
TECHNE CORP
COM
878377100
0
5
SH
OTR
1
5
0
0
TECHNE CORP
COM
878377100
156
1682
SH
DFND
2
1682
0
0
STEWARDSHIP FINL CORP
COM
860326107
2
422
SH
OTR
1
422
0
0
KONA GRILL INC
COM
50047H201
46
2395
SH
OTR
1
2395
0
0
ZAGG INC
COM
98884U108
3
594
SH
OTR
1
594
0
0
MISTRAS GROUP INC
COM
60649T107
14
552
SH
OTR
1
552
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
31
2480
SH
OTR
1
2480
0
0
CONVERGYS CORP
COM
212485106
3
157
SH
OTR
1
157
0
0
CONVERGYS CORP
COM
212485106
1
27
SH
DFND
2
27
0
0
HASBRO INC
COM
418056107
6
115
SH
OTR
1
115
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
2
477
SH
OTR
1
477
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
10
2107
SH
DFND
2
2107
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
14
863
SH
OTR
1
863
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
128
7793
SH
DFND
2
7793
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
15
4777
SH
DFND
2
4777
0
0
JOHNSON & JOHNSON
COM
478160104
478
4573
SH
OTR
1
4573
0
0
SFX ENTMT INC
COM
784178303
3
311
SH
OTR
1
311
0
0
UNITED STATES LIME & MINERAL
COM
911922102
6
100
SH
OTR
1
100
0
0
UNITED STATES LIME & MINERAL
COM
911922102
29
445
SH
DFND
2
445
0
0
VISTAPRINT N V
SHS
N93540107
1
25
SH
OTR
1
25
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
155
1600
SH
OTR
1
1600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
78
800
SH
DFND
2
800
0
0
COMMUNITYONE BANCORP
COM
20416Q108
5
563
SH
OTR
1
563
0
0
COMMUNITYONE BANCORP
COM
20416Q108
6
650
SH
DFND
2
650
0
0
BRIDGE CAP HLDGS
COM
108030107
2
100
SH
OTR
1
100
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
37
4901
SH
OTR
1
4901
0
0
SENOMYX INC
COM
81724Q107
56
6521
SH
OTR
1
6521
0
0
SENOMYX INC
COM
81724Q107
179
20737
SH
DFND
2
20737
0
0
AEP INDS INC
COM
001031103
28
807
SH
OTR
1
807
0
0
AEP INDS INC
COM
001031103
10
279
SH
DFND
2
279
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
45
839
SH
OTR
1
839
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1582
29257
SH
DFND
2
29257
0
0
AMERICAN ELEC PWR INC
COM
025537101
30
534
SH
OTR
1
534
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
36
1699
SH
DFND
2
1699
0
0
PREMIER EXIBITIONS INC
COM
74051E102
0
8
SH
DFND
2
8
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
3
120
SH
OTR
1
120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17
163
SH
OTR
1
163
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16
461
SH
OTR
1
461
0
0
JINPAN INTL LTD
ORD
G5138L100
1
95
SH
OTR
1
95
0
0
JINPAN INTL LTD
ORD
G5138L100
2
285
SH
DFND
2
285
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
64
1182
SH
OTR
1
1182
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
11
228
SH
OTR
1
228
0
0
CHUBB CORP
COM
171232101
29
314
SH
OTR
1
314
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
0
3
SH
OTR
1
3
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
45
4303
SH
DFND
2
4303
0
0
PINNACLE WEST CAP CORP
COM
723484101
13
229
SH
OTR
1
229
0
0
PINNACLE WEST CAP CORP
COM
723484101
5
89
SH
DFND
2
89
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
5
1205
SH
OTR
1
1205
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
2
534
SH
OTR
1
534
0
0
DOMINION RES INC VA NEW
COM
25746U109
16
227
SH
OTR
1
227
0
0
FUEL TECH INC
COM
359523107
1
150
SH
OTR
1
150
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3
77
SH
DFND
2
77
0
0
AMEDICA CORP
COM
023435100
9
1956
SH
OTR
1
1956
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1
19
SH
OTR
1
19
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
250
7604
SH
DFND
2
7604
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173
884
SH
OTR
1
884
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
189940
970470
SH
DFND
2
970470
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
459
4425
SH
DFND
2
4425
0
0
JONES LANG LASALLE INC
COM
48020Q107
13
105
SH
OTR
1
105
0
0
JONES LANG LASALLE INC
COM
48020Q107
434
3436
SH
DFND
2
3436
0
0
CAMPBELL SOUP CO
COM
134429109
13
274
SH
OTR
1
274
0
0
CITIZENS HLDG CO MISS
COM
174715102
32
1659
SH
OTR
1
1659
0
0
TETRA TECH INC NEW
COM
88162G103
10
365
SH
OTR
1
365
0
0
LOGITECH INTL S A
SHS
H50430232
26
2011
SH
OTR
1
2011
0
0
LOGITECH INTL S A
SHS
H50430232
13
1008
SH
DFND
2
1008
0
0
EAGLE MATERIALS INC
COM
26969P108
43
459
SH
OTR
1
459
0
0
EAGLE MATERIALS INC
COM
26969P108
582
6169
SH
DFND
2
6169
0
0
SCANSOURCE INC
COM
806037107
2
64
SH
OTR
1
64
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
40
1226
SH
OTR
1
1226
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
216
6595
SH
DFND
2
6595
0
0
B2GOLD CORP
COM
11777Q209
221
75803
SH
OTR
1
75803
0
0
B2GOLD CORP
COM
11777Q209
32
10900
SH
DFND
2
10900
0
0
TIGERLOGIC CORPORATION
COM
8867EQ101
0
353
SH
OTR
1
353
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
17
300
SH
OTR
1
300
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
99
1709
SH
DFND
2
1709
0
0
HERITAGE INS HLDGS INC
COM
42727J102
45
2961
SH
DFND
2
2961
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28
277
SH
OTR
1
277
0
0
NORDSTROM INC
COM
655664100
57
842
SH
OTR
1
842
0
0
ENBRIDGE INC
COM
29250N105
22
458
SH
OTR
1
458
0
0
ASIA TIGERS FD INC
COM
04516T105
0
24
SH
OTR
1
24
0
0
MFC INDL LTD
COM
55278T105
0
12
SH
OTR
1
12
0
0
AMERICAS CAR MART INC
COM
03062T105
2
51
SH
OTR
1
51
0
0
EXCO RESOURCES INC
COM
269279402
4
664
SH
OTR
1
664
0
0
EXAMWORKS GROUP INC
COM
30066A105
80
2508
SH
OTR
1
2508
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
12
600
SH
OTR
1
600
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2
100
SH
DFND
2
100
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1
79
SH
OTR
1
79
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
7
680
SH
OTR
1
680
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20
189
SH
OTR
1
189
0
0
SOLAR SR CAP LTD
COM
83416M105
7
401
SH
OTR
1
401
0
0
SOLAR SR CAP LTD
COM
83416M105
6
359
SH
DFND
2
359
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
39
981
SH
OTR
1
981
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
2
127
SH
OTR
1
127
0
0
FIVE OAKS INVT CORP
COM
33830W106
25
2180
SH
OTR
1
2180
0
0
FIVE OAKS INVT CORP
COM
33830W106
18
1627
SH
DFND
2
1627
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
46
1499
SH
OTR
1
1499
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
17
1237
SH
DFND
2
1237
0
0
BALDWIN & LYONS INC
CL B
057755209
2
67
SH
OTR
1
67
0
0
BALDWIN & LYONS INC
CL B
057755209
4
147
SH
DFND
2
147
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
40
14508
SH
OTR
1
14508
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
3
999
SH
DFND
2
999
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
21
414
SH
OTR
1
414
0
0
SILICOM LTD
ORD
M84116108
3
67
SH
DFND
2
67
0
0
ABRAXAS PETE CORP
COM
003830106
34
5474
SH
OTR
1
5474
0
0
ABRAXAS PETE CORP
COM
003830106
10
1518
SH
DFND
2
1518
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
169
6655
SH
DFND
2
6655
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2392
27554
SH
DFND
2
27554
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
12
910
SH
DFND
2
910
0
0
COVIDIEN PLC
SHS
G2554F113
627
6952
SH
OTR
1
6952
0
0
COVIDIEN PLC
SHS
G2554F113
208
2304
SH
DFND
2
2304
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
10
196
SH
OTR
1
196
0
0
WORLD FUEL SVCS CORP
COM
981475106
192
3896
SH
DFND
2
3896
0
0
ISHARES
MSCI HONG KG ETF
464286871
614
29404
SH
DFND
2
29404
0
0
MCCLATCHY CO
CL A
579489105
26
4607
SH
OTR
1
4607
0
0
MCCLATCHY CO
CL A
579489105
9
1562
SH
DFND
2
1562
0
0
INSMED INC
COM PAR $.01
457669307
26
1282
SH
OTR
1
1282
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
87
3763
SH
OTR
1
3763
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
6
164
SH
OTR
1
164
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
859
23254
SH
DFND
2
23254
0
0
COSAN LTD
SHS A
G25343107
11
820
SH
OTR
1
820
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
17
1678
SH
OTR
1
1678
0
0
CAPITAL SR LIVING CORP
COM
140475104
23
965
SH
OTR
1
965
0
0
CAPITAL SR LIVING CORP
COM
140475104
8
329
SH
DFND
2
329
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
2
126
SH
OTR
1
126
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
68
1965
SH
OTR
1
1965
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
143
SH
DFND
2
143
0
0
CEVA INC
COM
157210105
3
231
SH
DFND
2
231
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
7
400
SH
OTR
1
400
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
4
177
SH
OTR
1
177
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
9
406
SH
DFND
2
406
0
0
REYNOLDS AMERICAN INC
COM
761713106
8
130
SH
OTR
1
130
0
0
ALASKA AIR GROUP INC
COM
011659109
561
5900
SH
DFND
2
5900
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
10
387
SH
OTR
1
387
0
0
SPARTANNASH CO
COM
847215100
3
129
SH
OTR
1
129
0
0
SOHU COM INC
COM
83408W103
10
180
SH
OTR
1
180
0
0
MIDSTATES PETE CO INC
COM
59804T100
10
1428
SH
OTR
1
1428
0
0
MIDSTATES PETE CO INC
COM
59804T100
51
7082
SH
DFND
2
7082
0
0
WHIRLPOOL CORP
COM
963320106
354
2540
SH
OTR
1
2540
0
0
WHIRLPOOL CORP
COM
963320106
72
516
SH
DFND
2
516
0
0
CENTURY CASINOS INC
COM
156492100
13
2203
SH
OTR
1
2203
0
0
CAESARS ENTMT CORP
COM
127686103
5
292
SH
OTR
1
292
0
0
RSP PERMIAN INC
COM
74978Q105
49
1500
SH
OTR
1
1500
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
13
1451
SH
OTR
1
1451
0
0
KKR & CO L P DEL
COM UNITS
48248M102
11
433
SH
OTR
1
433
0
0
FOREST LABS INC
COM
345838106
702
7086
SH
OTR
1
7086
0
0
FOREST LABS INC
COM
345838106
960
9698
SH
DFND
2
9698
0
0
CVENT INC
COM
23247G109
7
245
SH
OTR
1
245
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1
100
SH
OTR
1
100
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
24
1205
SH
OTR
1
1205
0
0
TRINET GROUP INC
COM
896288107
0
2
SH
OTR
1
2
0
0
TRINET GROUP INC
COM
896288107
357
14848
SH
DFND
2
14848
0
0
SYNALLOY CP DEL
COM
871565107
9
564
SH
OTR
1
564
0
0
SONUS NETWORKS INC
COM
835916107
31
8639
SH
OTR
1
8639
0
0
EATON VANCE FLTING RATE INC
COM
278279104
5
329
SH
OTR
1
329
0
0
EAGLE BANCORP INC MD
COM
268948106
121
3587
SH
OTR
1
3587
0
0
EAGLE BANCORP INC MD
COM
268948106
31
921
SH
DFND
2
921
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
0
1
SH
OTR
1
1
0
0
BOINGO WIRELESS INC
COM
09739C102
1
130
SH
OTR
1
130
0
0
SINOCOKING COAL & COKE CH IN
COM
829357102
1
911
SH
OTR
1
911
0
0
RARE ELEMENT RES LTD
COM
75381M102
2
1646
SH
OTR
1
1646
0
0
RARE ELEMENT RES LTD
COM
75381M102
3
2226
SH
DFND
2
2226
0
0
AIRCASTLE LTD
COM
G0129K104
14
810
SH
OTR
1
810
0
0
CORNERSTONE STRATEGIC VALUE
COM NEW
21924B203
10
1654
SH
OTR
1
1654
0
0
BLACK HILLS CORP
COM
092113109
27
446
SH
OTR
1
446
0
0
BLACK HILLS CORP
COM
092113109
90
1460
SH
DFND
2
1460
0
0
MARKET VECTORS ETF TR
BNK & BROKERAG
57060U175
0
7
SH
OTR
1
7
0
0
MV OIL TR
TR UNITS
553859109
3
91
SH
OTR
1
91
0
0
BIOMED REALTY TRUST INC
COM
09063H107
389
17804
SH
DFND
2
17804
0
0
HUDSON CITY BANCORP
COM
443683107
121
12290
SH
OTR
1
12290
0
0
CSG SYS INTL INC
COM
126349109
5
206
SH
OTR
1
206
0
0
ISHARES
MSCI JAPAN ETF
464286848
831
69032
SH
DFND
2
69032
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
1068
11199
SH
DFND
2
11199
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
9
61
SH
OTR
1
61
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
38
2251
SH
OTR
1
2251
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
26
1555
SH
DFND
2
1555
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
0
2
SH
OTR
1
2
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
6
416
SH
OTR
1
416
0
0
ORAGENICS INC
COM NEW
684023203
0
256
SH
OTR
1
256
0
0
PENFORD CORP
COM
707051108
5
415
SH
OTR
1
415
0
0
GABELLI UTIL TR
COM
36240A101
5
653
SH
OTR
1
653
0
0
STANDEX INTL CORP
COM
854231107
69
924
SH
OTR
1
924
0
0
STANDEX INTL CORP
COM
854231107
36
487
SH
DFND
2
487
0
0
TW TELECOM INC
COM
87311L104
55
1373
SH
OTR
1
1373
0
0
TW TELECOM INC
COM
87311L104
376
9337
SH
DFND
2
9337
0
0
EMCORE CORP
COM NEW
290846203
2
603
SH
OTR
1
603
0
0
EMCORE CORP
COM NEW
290846203
2
515
SH
DFND
2
515
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
25
24314
SH
DFND
2
24314
0
0
DYCOM INDS INC
COM
267475101
9
303
SH
OTR
1
303
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
7
763
SH
OTR
1
763
0
0
QUIDEL CORP
COM
74838J101
2
108
SH
OTR
1
108
0
0
QUIDEL CORP
COM
74838J101
7
325
SH
DFND
2
325
0
0
PRICESMART INC
COM
741511109
0
1
SH
OTR
1
1
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
380
6997
SH
DFND
2
6997
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
9
496
SH
OTR
1
496
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
107
6077
SH
DFND
2
6077
0
0
ANNALY CAP MGMT INC
COM
035710409
2
169
SH
OTR
1
169
0
0
CINCINNATI BELL INC NEW
COM
171871106
1
141
SH
OTR
1
141
0
0
CIRRUS LOGIC INC
COM
172755100
12
511
SH
OTR
1
511
0
0
MEXCO ENERGY CORP
COM
592770101
5
570
SH
OTR
1
570
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
7
236
SH
OTR
1
236
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
39
1409
SH
DFND
2
1409
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1
10
SH
OTR
1
10
0
0
PHARMATHENE INC
COM
71714G102
1
452
SH
OTR
1
452
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
1
64
SH
OTR
1
64
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
1
50
SH
OTR
1
50
0
0
ZIPREALTY INC
COM
98974V107
0
100
SH
OTR
1
100
0
0
CHINA NATURAL RESOURCES INC
COM
G2110U109
4
1195
SH
OTR
1
1195
0
0
ZOOM TECHNOLOGIES INC
COM PAR $0.01
98976E400
4
1245
SH
OTR
1
1245
0
0
NIKE INC
CL B
654106103
16
201
SH
OTR
1
201
0
0
NIKE INC
CL B
654106103
140
1807
SH
DFND
2
1807
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14
295
SH
OTR
1
295
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17
362
SH
DFND
2
362
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
12
4201
SH
OTR
1
4201
0
0
MAXLINEAR INC
CL A
57776J100
7
707
SH
OTR
1
707
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
19
950
SH
OTR
1
950
0
0
ABM INDS INC
COM
000957100
0
18
SH
OTR
1
18
0
0
CESCA THERAPEUTICS INC
COM
157131103
4
2683
SH
OTR
1
2683
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
19
706
SH
OTR
1
706
0
0
KEMPER CORP DEL
COM
488401100
6
151
SH
OTR
1
151
0
0
KEMPER CORP DEL
COM
488401100
85
2305
SH
DFND
2
2305
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
164
1831
SH
OTR
1
1831
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
247
2754
SH
DFND
2
2754
0
0
GERMAN AMERN BANCORP INC
COM
373865104
18
647
SH
DFND
2
647
0
0
COSTAMARE INC
SHS
Y1771G102
19
833
SH
OTR
1
833
0
0
COSTAMARE INC
SHS
Y1771G102
15
644
SH
DFND
2
644
0
0
APOGEE ENTERPRISES INC
COM
037598109
4
118
SH
OTR
1
118
0
0
APOGEE ENTERPRISES INC
COM
037598109
4
111
SH
DFND
2
111
0
0
ASPEN TECHNOLOGY INC
COM
045327103
171
3675
SH
OTR
1
3675
0
0
GIGA TRONICS INC
COM
375175106
23
9013
SH
OTR
1
9013
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
3
70
SH
OTR
1
70
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
10
1519
SH
DFND
2
1519
0
0
ITT CORP NEW
COM NEW
450911201
1
27
SH
OTR
1
27
0
0
ITT CORP NEW
COM NEW
450911201
261
5433
SH
DFND
2
5433
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
1
27
SH
OTR
1
27
0
0
KEYCORP NEW
COM
493267108
128
8947
SH
OTR
1
8947
0
0
PIEDMONT NAT GAS INC
COM
720186105
5
125
SH
OTR
1
125
0
0
FIRST CAPITAL INC
COM
31942S104
1
49
SH
OTR
1
49
0
0
WASTE MGMT INC DEL
COM
94106L109
16
356
SH
OTR
1
356
0
0
STERICYCLE INC
COM
858912108
86
727
SH
OTR
1
727
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
10
303
SH
OTR
1
303
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
6
198
SH
DFND
2
198
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
6
500
SH
OTR
1
500
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
7
100
SH
OTR
1
100
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
91
1376
SH
DFND
2
1376
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
16
674
SH
OTR
1
674
0
0
RUCKUS WIRELESS INC
COM
781220108
5
400
SH
OTR
1
400
0
0
SUPERTEL HOSPITALITY INC MD
PFD CONV SER A
868526203
0
90
SH
OTR
1
90
0
0
PG&E CORP
COM
69331C108
0
0
SH
OTR
1
0
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
20
399
SH
OTR
1
399
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
4
83
SH
DFND
2
83
0
0
TRUECAR INC
COM
89785L107
70
4738
SH
OTR
1
4738
0
0
TRUECAR INC
COM
89785L107
119
8018
SH
DFND
2
8018
0
0
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
1
122
SH
OTR
1
122
0
0
STUDENT TRANSN INC
COM
86388A108
6
885
SH
OTR
1
885
0
0
CENOVUS ENERGY INC
COM
15135U109
12
368
SH
OTR
1
368
0
0
CENOVUS ENERGY INC
COM
15135U109
32
1004
SH
DFND
2
1004
0
0
OFFICE DEPOT INC
COM
676220106
16
2821
SH
OTR
1
2821
0
0
MEDIA GEN INC
CL A
584404107
828
40312
SH
OTR
1
40312
0
0
MEDIA GEN INC
CL A
584404107
136
6615
SH
DFND
2
6615
0
0
II VI INC
COM
902104108
7
496
SH
OTR
1
496
0
0
II VI INC
COM
902104108
7
483
SH
DFND
2
483
0
0
EAST WEST BANCORP INC
COM
27579R104
30
854
SH
OTR
1
854
0
0
EAST WEST BANCORP INC
COM
27579R104
487
13922
SH
DFND
2
13922
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
20
1845
SH
OTR
1
1845
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
35
3272
SH
DFND
2
3272
0
0
PERCEPTRON INC
COM
71361F100
17
1352
SH
OTR
1
1352
0
0
PERCEPTRON INC
COM
71361F100
2
124
SH
DFND
2
124
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
49
5700
SH
OTR
1
5700
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
63
7274
SH
DFND
2
7274
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
5
486
SH
OTR
1
486
0
0
DIXIE GROUP INC
CL A
255519100
10
921
SH
OTR
1
921
0
0
DIXIE GROUP INC
CL A
255519100
95
9012
SH
DFND
2
9012
0
0
TFS FINL CORP
COM
87240R107
4
283
SH
OTR
1
283
0
0
MERITOR INC
COM
59001K100
2
128
SH
OTR
1
128
0
0
COMPUTER SCIENCES CORP
COM
205363104
126
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SH
DFND
2
1990
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
11
SH
OTR
1
11
0
0
GOGO INC
COM
38046C109
2
78
SH
OTR
1
78
0
0
GOGO INC
COM
38046C109
35
1767
SH
DFND
2
1767
0
0
MORNINGSTAR INC
COM
617700109
9
125
SH
OTR
1
125
0
0
MORNINGSTAR INC
COM
617700109
26
362
SH
DFND
2
362
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
216
4800
SH
DFND
2
4800
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
2
100
SH
OTR
1
100
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
11
528
SH
OTR
1
528
0
0
MARIN SOFTWARE INC
COM
56804T106
7
617
SH
DFND
2
617
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
17
1215
SH
OTR
1
1215
0
0
RIVER VY BANCORP
COM
768475105
8
343
SH
OTR
1
343
0
0
HENNESSY CAP ACQUISITION COR
COM
425886108
1
100
SH
OTR
1
100
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
354
85544
SH
OTR
1
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0
0
KINROSS GOLD CORP
COM NO PAR
496902404
365
88185
SH
DFND
2
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0
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FRIEDMAN INDS INC
COM
358435105
3
407
SH
OTR
1
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0
0
FRIEDMAN INDS INC
COM
358435105
1
175
SH
DFND
2
175
0
0
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
0
12
SH
OTR
1
12
0
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AAR CORP
COM
000361105
13
466
SH
OTR
1
466
0
0
DIAMOND FOODS INC
COM
252603105
50
1757
SH
OTR
1
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0
0
DIAMOND FOODS INC
COM
252603105
33
1166
SH
DFND
2
1166
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
2
82
SH
DFND
2
82
0
0
NEWTEK BUSINESS SVCS INC
COM
652526104
0
100
SH
OTR
1
100
0
0
CITIGROUP INC
COM NEW
172967424
281
5961
SH
OTR
1
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0
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INTELSAT S A
COM
L5140P101
4
200
SH
OTR
1
200
0
0
CORP RES SVCS INC
COM
22004Y105
30
10037
SH
DFND
2
10037
0
0
CHEROKEE INC DEL NEW
COM
16444H102
3
200
SH
OTR
1
200
0
0
CHEROKEE INC DEL NEW
COM
16444H102
1
41
SH
DFND
2
41
0
0
MICROSTRATEGY INC
CL A NEW
594972408
19
132
SH
DFND
2
132
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
7
2155
SH
DFND
2
2155
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
294
5506
SH
OTR
1
5506
0
0
WEB COM GROUP INC
COM
94733A104
5
159
SH
OTR
1
159
0
0
MERCURY GENL CORP NEW
COM
589400100
25
521
SH
OTR
1
521
0
0
MERCURY GENL CORP NEW
COM
589400100
170
3606
SH
DFND
2
3606
0
0
RETAIL OPPORTUNITY INVTS COR
UNIT 10/23/2014
76131N200
0
30
SH
OTR
1
30
0
0
ACTIVE POWER INC
COM NEW
00504W308
1
324
SH
DFND
2
324
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
0
100
SH
OTR
1
100
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
3
2470
SH
DFND
2
2470
0
0
ADVISORSHARES TR
MADRONA INTL ETF
00768Y842
3
100
SH
OTR
1
100
0
0
MICROFINANCIAL INC
COM
595072109
1
100
SH
OTR
1
100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
27
370
SH
OTR
1
370
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
34
640
SH
DFND
2
640
0
0
BANCROFT FUND LTD
COM
059695106
2
77
SH
OTR
1
77
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
7
143
SH
OTR
1
143
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
1
40
SH
OTR
1
40
0
0
PACKAGING CORP AMER
COM
695156109
0
3
SH
OTR
1
3
0
0
PACKAGING CORP AMER
COM
695156109
591
8270
SH
DFND
2
8270
0
0
NUMEREX CORP PA
CL A
67053A102
23
1970
SH
OTR
1
1970
0
0
NUMEREX CORP PA
CL A
67053A102
31
2711
SH
DFND
2
2711
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
5
1803
SH
OTR
1
1803
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
34
1756
SH
DFND
2
1756
0
0
MBT FINL CORP
COM
578877102
1
226
SH
OTR
1
226
0
0
NATIONAL INSTRS CORP
COM
636518102
28
874
SH
OTR
1
874
0
0
NATIONAL INSTRS CORP
COM
636518102
146
4503
SH
DFND
2
4503
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
32
1751
SH
OTR
1
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0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
22
1218
SH
DFND
2
1218
0
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HEAT BIOLOGICS INC
COM
42237K102
1
230
SH
OTR
1
230
0
0
ALICO INC
COM
016230104
9
251
SH
DFND
2
251
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
7
336
SH
OTR
1
336
0
0
MSA SAFETY INC
COM
553498106
48
837
SH
OTR
1
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0
0
MSA SAFETY INC
COM
553498106
86
1488
SH
DFND
2
1488
0
0
PROFIRE ENERGY INC
COM
74316X101
45
9914
SH
DFND
2
9914
0
0
SB FINL GROUP INC
COM
78408D105
2
242
SH
OTR
1
242
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2
195
SH
OTR
1
195
0
0
RICHARDSON ELECTRS LTD
COM
763165107
8
746
SH
DFND
2
746
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3
111
SH
DFND
2
111
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
4
325
SH
OTR
1
325
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L306
10
3229
SH
OTR
1
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0
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CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L306
0
96
SH
DFND
2
96
0
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IEC ELECTRS CORP NEW
COM
44949L105
0
56
SH
OTR
1
56
0
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GRAND CANYON ED INC
COM
38526M106
110
2388
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OTR
1
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0
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GENERAL DYNAMICS CORP
COM
369550108
53
457
SH
OTR
1
457
0
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XCEL ENERGY INC
COM
98389B100
1
46
SH
OTR
1
46
0
0
PROSHARES TR
PSHS ULT2000 VAL
74347R479
2
29
SH
OTR
1
29
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
58
6046
SH
OTR
1
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
96
10032
SH
DFND
2
10032
0
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TRINITY INDS INC
COM
896522109
14
328
SH
OTR
1
328
0
0
TRINITY INDS INC
COM
896522109
763
17450
SH
DFND
2
17450
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
0
15
SH
OTR
1
15
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
22
2055
SH
DFND
2
2055
0
0
ENVIROSTAR INC
COM
29414M100
1
214
SH
OTR
1
214
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
510
6982
SH
DFND
2
6982
0
0
GIGAMON INC
COM
37518B102
4
228
SH
OTR
1
228
0
0
INDIA FD INC
COM
454089103
2
88
SH
OTR
1
88
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
46
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SH
OTR
1
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0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
9
1531
SH
DFND
2
1531
0
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AIR LEASE CORP
CL A
00912X302
78
2021
SH
OTR
1
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0
0
AIR LEASE CORP
CL A
00912X302
190
4928
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DFND
2
4928
0
0
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
6
200
SH
OTR
1
200
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
7
100
SH
OTR
1
100
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
18
900
SH
OTR
1
900
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
16
802
SH
DFND
2
802
0
0
COAST DISTR SYS
COM
190345108
0
14
SH
OTR
1
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0
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MASCO CORP
COM
574599106
24
1075
SH
OTR
1
1075
0
0
PULTE GROUP INC
COM
745867101
235
11659
SH
OTR
1
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0
0
PULTE GROUP INC
COM
745867101
215
10644
SH
DFND
2
10644
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
42
470
SH
OTR
1
470
0
0
CRAY INC
COM NEW
225223304
76
2867
SH
OTR
1
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0
0
GOLDEN MINERALS CO
COM
381119106
0
13
SH
OTR
1
13
0
0
GOLDEN MINERALS CO
COM
381119106
3
2842
SH
DFND
2
2842
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
21
1246
SH
OTR
1
1246
0
0
TAUBMAN CTRS INC
COM
876664103
160
2110
SH
OTR
1
2110
0
0
TAUBMAN CTRS INC
COM
876664103
362
4771
SH
DFND
2
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0
0
EPAM SYS INC
COM
29414B104
201
4590
SH
OTR
1
4590
0
0
EPAM SYS INC
COM
29414B104
95
2174
SH
DFND
2
2174
0
0
FORMULA SYS 1985 LTD
SPONSORED ADR
346414105
24
830
SH
OTR
1
830
0
0
FLOTEK INDS INC DEL
COM
343389102
14
442
SH
OTR
1
442
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
319
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SH
DFND
2
8354
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
3
100
SH
OTR
1
100
0
0
NORTHEAST CMNTY BANCORP INC
COM
664112109
1
97
SH
OTR
1
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0
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OMEROS CORP
COM
682143102
0
27
SH
OTR
1
27
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
4
300
SH
OTR
1
300
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1
100
SH
DFND
2
100
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
9
SH
OTR
1
9
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
60
2582
SH
OTR
1
2582
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1
505
SH
OTR
1
505
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
117
2643
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DFND
2
2643
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0
BRIGGS & STRATTON CORP
COM
109043109
5
225
SH
OTR
1
225
0
0
ATHENS BANCSHARES CORP
COM
047042106
3
135
SH
OTR
1
135
0
0
PDC ENERGY INC
COM
69327R101
12
197
SH
OTR
1
197
0
0
PDC ENERGY INC
COM
69327R101
118
1866
SH
DFND
2
1866
0
0
UGI CORP NEW
COM
902681105
443
8774
SH
DFND
2
8774
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
14
1346
SH
OTR
1
1346
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
183
18089
SH
DFND
2
18089
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2
30
SH
OTR
1
30
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
101
1415
SH
DFND
2
1415
0
0
CHINA NEW BORUN CORP
ADR
16890T105
2
828
SH
OTR
1
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0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
4
384
SH
OTR
1
384
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
50
1850
SH
DFND
2
1850
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
0
SH
OTR
1
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0
0
TOOTSIE ROLL INDS INC
COM
890516107
27
905
SH
DFND
2
905
0
0
FUTUREFUEL CORPORATION
COM
36116M106
7
438
SH
OTR
1
438
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
8
540
SH
OTR
1
540
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
7
500
SH
DFND
2
500
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
5
201
SH
OTR
1
201
0
0
OFS CAP CORP
COM
67103B100
7
533
SH
OTR
1
533
0
0
OFS CAP CORP
COM
67103B100
4
280
SH
DFND
2
280
0
0
FIDELITY & GTY LIFE
COM
315785105
24
987
SH
OTR
1
987
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
10
SH
OTR
1
10
0
0
WISDOMTREE INVTS INC
COM
97717P104
28
2257
SH
DFND
2
2257
0
0
RETAIL OPPORTUNITY INVTS COR
W EXP 10/23/201
76131N119
15
3940
SH
OTR
1
3940
0
0
VIACOM INC NEW
CL A
92553P102
12
134
SH
DFND
2
134
0
0
MYRIAD GENETICS INC
COM
62855J104
8
217
SH
OTR
1
217
0
0
1ST CENTURY BANCSHARES INC
COM
31943X102
2
303
SH
OTR
1
303
0
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USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1
58
SH
OTR
1
58
0
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BIODEL INC
COM NEW
09064M204
0
81
SH
OTR
1
81
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
4
3043
SH
OTR
1
3043
0
0
I D SYSTEMS INC
COM
449489103
7
1367
SH
OTR
1
1367
0
0
I D SYSTEMS INC
COM
449489103
2
421
SH
DFND
2
421
0
0
PROGRESS SOFTWARE CORP
COM
743312100
0
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SH
OTR
1
12
0
0
CORMEDIX INC
COM
21900C100
6
3251
SH
OTR
1
3251
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CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1
70
SH
OTR
1
70
0
0
ORGANOVO HLDGS INC
COM
68620A104
23
2744
SH
OTR
1
2744
0
0
ORGANOVO HLDGS INC
COM
68620A104
56
6714
SH
DFND
2
6714
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
6
290
SH
OTR
1
290
0
0
NEWS CORP NEW
CL B
65249B208
61
3509
SH
OTR
1
3509
0
0
ZUMIEZ INC
COM
989817101
4
152
SH
OTR
1
152
0
0
IROBOT CORP
COM
462726100
0
8
SH
OTR
1
8
0
0
VERACYTE INC
COM
92337F107
7
405
SH
DFND
2
405
0
0
VANTIV INC
CL A
92210H105
202
6009
SH
OTR
1
6009
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
4
506
SH
OTR
1
506
0
0
CROWN HOLDINGS INC
COM
228368106
66
1323
SH
OTR
1
1323
0
0
CROWN HOLDINGS INC
COM
228368106
163
3277
SH
DFND
2
3277
0
0
DWS MUN INCOME TR
COM
23338M106
1
101
SH
OTR
1
101
0
0
INGLES MKTS INC
CL A
457030104
14
520
SH
DFND
2
520
0
0
CHINA COML CR INC
COM
16891K103
14
3871
SH
OTR
1
3871
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
7
516
SH
OTR
1
516
0
0
GNC HLDGS INC
COM CL A
36191G107
26
767
SH
OTR
1
767
0
0
WINTRUST FINL CORP
COM
97650W108
78
1694
SH
OTR
1
1694
0
0
TASMAN METALS LTD
COM
87652B103
0
170
SH
OTR
1
170
0
0
PRIMERO MNG CORP
COM
74164W106
1
100
SH
OTR
1
100
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1
345
SH
OTR
1
345
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1
301
SH
DFND
2
301
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
12
100
SH
OTR
1
100
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
206
1790
SH
DFND
2
1790
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
12
363
SH
OTR
1
363
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
160
4964
SH
DFND
2
4964
0
0
GENCORP INC
COM
368682100
5
276
SH
OTR
1
276
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
0
100
SH
OTR
1
100
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1
400
SH
DFND
2
400
0
0
DOVER SADDLERY INC
COM
260412101
7
1223
SH
OTR
1
1223
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4
128
SH
OTR
1
128
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
499
6919
SH
OTR
1
6919
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
1
20
SH
DFND
2
20
0
0
OFG BANCORP
COM
67103X102
2
100
SH
OTR
1
100
0
0
OFG BANCORP
COM
67103X102
94
5103
SH
DFND
2
5103
0
0
LAUDER ESTEE COS INC
CL A
518439104
86
1158
SH
OTR
1
1158
0
0
LAUDER ESTEE COS INC
CL A
518439104
342
4609
SH
DFND
2
4609
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
1
100
SH
OTR
1
100
0
0
XRS CORP
COM
983845108
1
278
SH
OTR
1
278
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
139
13761
SH
OTR
1
13761
0
0
AMERICAN STRATEGIC INCOME II
COM
03009T101
0
9
SH
OTR
1
9
0
0
PDI INC
COM
69329V100
1
187
SH
DFND
2
187
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
3
100
SH
OTR
1
100
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2737
27677
SH
DFND
2
27677
0
0
PBF ENERGY INC
CL A
69318G106
2
80
SH
OTR
1
80
0
0
PBF ENERGY INC
CL A
69318G106
72
2706
SH
DFND
2
2706
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
9
301
SH
OTR
1
301
0
0
MAG SILVER CORP
COM
55903Q104
10
1109
SH
OTR
1
1109
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
251
3968
SH
OTR
1
3968
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
233
3691
SH
DFND
2
3691
0
0
STEEL DYNAMICS INC
COM
858119100
254
14156
SH
DFND
2
14156
0
0
MANULIFE FINL CORP
COM
56501R106
40
1992
SH
DFND
2
1992
0
0
WILLIAMS SONOMA INC
COM
969904101
440
6127
SH
DFND
2
6127
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
18
300
SH
OTR
1
300
0
0
URBAN OUTFITTERS INC
COM
917047102
101
2984
SH
OTR
1
2984
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
8
600
SH
OTR
1
600
0
0
FINISAR CORP
COM NEW
31787A507
80
4034
SH
OTR
1
4034
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
28
461
SH
OTR
1
461
0
0
FOUNDATION MEDICINE INC
COM
350465100
0
3
SH
OTR
1
3
0
0
QUALSTAR CORP
COM
74758R109
0
293
SH
OTR
1
293
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
34
6801
SH
DFND
2
6801
0
0
ROCKY BRANDS INC
COM
774515100
17
1161
SH
OTR
1
1161
0
0
ROCKY BRANDS INC
COM
774515100
2
153
SH
DFND
2
153
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
0
10
SH
OTR
1
10
0
0
ISHARES
RESID RL EST CAP
464288562
525
9840
SH
DFND
2
9840
0
0
ISHARES
MSCI EMG MKT ETF
464287234
23
530
SH
OTR
1
530
0
0
ISHARES
MSCI EMG MKT ETF
464287234
7151
165421
SH
DFND
2
165421
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
6
812
SH
OTR
1
812
0
0
APPLIED MATLS INC
COM
038222105
4
160
SH
OTR
1
160
0
0
APPLIED MATLS INC
COM
038222105
23
1029
SH
DFND
2
1029
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
40
3282
SH
OTR
1
3282
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
5
432
SH
DFND
2
432
0
0
NUTRI SYS INC NEW
COM
67069D108
3
151
SH
OTR
1
151
0
0
PENN NATL GAMING INC
COM
707569109
80
6624
SH
OTR
1
6624
0
0
ACUITY BRANDS INC
COM
00508Y102
887
6413
SH
DFND
2
6413
0
0
INTELLICHECK MOBILISA INC
COM
45817G102
0
531
SH
OTR
1
531
0
0
EMAGIN CORP
COM NEW
29076N206
0
60
SH
OTR
1
60
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
17
2013
SH
OTR
1
2013
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3
51
SH
OTR
1
51
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
22
389
SH
DFND
2
389
0
0
XL GROUP PLC
SHS
G98290102
53
1616
SH
OTR
1
1616
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
57
15282
SH
DFND
2
15282
0
0
RADIUS HEALTH INC
COM NEW
750469207
9
700
SH
OTR
1
700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50
620
SH
OTR
1
620
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
584
7228
SH
DFND
2
7228
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
15
1315
SH
OTR
1
1315
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
8
600
SH
OTR
1
600
0
0
IMPERVA INC
COM
45321L100
13
506
SH
OTR
1
506
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
12
381
SH
OTR
1
381
0
0
QUESTAR CORP
COM
748356102
15
606
SH
OTR
1
606
0
0
QUESTAR CORP
COM
748356102
202
8132
SH
DFND
2
8132
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
2
145
SH
OTR
1
145
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
2
129
SH
DFND
2
129
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
3
300
SH
OTR
1
300
0
0
RADNET INC
COM
750491102
37
5526
SH
OTR
1
5526
0
0
RADNET INC
COM
750491102
119
17966
SH
DFND
2
17966
0
0
SPAR GROUP INC
COM
784933103
0
2
SH
OTR
1
2
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
17
1100
SH
OTR
1
1100
0
0
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676126
2
1398
SH
OTR
1
1398
0
0
INGERSOLL-RAND PLC
SHS
G47791101
113
1810
SH
OTR
1
1810
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
170
4004
SH
OTR
1
4004
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
76
1795
SH
DFND
2
1795
0
0
ROSETTA STONE INC
COM
777780107
4
404
SH
OTR
1
404
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
2
100
SH
OTR
1
100
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6022
51419
SH
DFND
2
51419
0
0
INVENSENSE INC
COM
46123D205
2
100
SH
OTR
1
100
0
0
WATSCO INC
COM
942622200
1
8
SH
OTR
1
8
0
0
WATSCO INC
COM
942622200
69
669
SH
DFND
2
669
0
0
KOPIN CORP
COM
500600101
9
2638
SH
DFND
2
2638
0
0
DORMAN PRODUCTS INC
COM
258278100
0
4
SH
OTR
1
4
0
0
CNA FINL CORP
COM
126117100
3
68
SH
OTR
1
68
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
8
500
SH
OTR
1
500
0
0
ALTEVA
COM
02153V102
1
148
SH
DFND
2
148
0
0
IMRIS INC
COM
45322N105
1
500
SH
OTR
1
500
0
0
TEL INSTR ELECTRS CORP
COM NEW
879165207
1
174
SH
OTR
1
174
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
7
900
SH
OTR
1
900
0
0
CYBERONICS INC
COM
23251P102
70
1114
SH
OTR
1
1114
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
2
95
SH
OTR
1
95
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5
96
SH
OTR
1
96
0
0
FIRST MERCHANTS CORP
COM
320817109
5
216
SH
DFND
2
216
0
0
TOTAL S A
SPONSORED ADR
89151E109
3
47
SH
OTR
1
47
0
0
MECOX LANE LIMITED
SPON ADR REP 35
58403M201
5
1202
SH
OTR
1
1202
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
8
1128
SH
OTR
1
1128
0
0
CAS MED SYS INC
COM PAR $0.004
124769209
0
100
SH
OTR
1
100
0
0
VOYA FINL INC
COM
929089100
0
1
SH
OTR
1
1
0
0
WEYCO GROUP INC
COM
962149100
3
100
SH
OTR
1
100
0
0
WEYCO GROUP INC
COM
962149100
1
32
SH
DFND
2
32
0
0
NEW CENTRY BANCORP INC DUNN
COM
64353M100
11
1595
SH
OTR
1
1595
0
0
DIGITAL ALLY INC
COM NEW
25382P208
2
509
SH
OTR
1
509
0
0
CASCADE MICROTECH INC
COM
147322101
9
635
SH
OTR
1
635
0
0
CASCADE MICROTECH INC
COM
147322101
42
3109
SH
DFND
2
3109
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4
220
SH
OTR
1
220
0
0
WALTER ENERGY INC
COM
93317Q105
89
16361
SH
OTR
1
16361
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
64
886
SH
OTR
1
886
0
0
LANTRONIX INC
COM NEW
516548203
6
2902
SH
OTR
1
2902
0
0
EQUINIX INC
COM NEW
29444U502
139
663
SH
OTR
1
663
0
0
EQUINIX INC
COM NEW
29444U502
676
3220
SH
DFND
2
3220
0
0
QCR HOLDINGS INC
COM
74727A104
0
12
SH
OTR
1
12
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
79
1341
SH
OTR
1
1341
0
0
ELEPHANT TALK COMM CORP
COM NEW
286202205
0
70
SH
OTR
1
70
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
17
391
SH
DFND
2
391
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
601
8594
SH
DFND
2
8594
0
0
ERICKSON INC
COM
29482P100
2
102
SH
OTR
1
102
0
0
ERICKSON INC
COM
29482P100
37
2294
SH
DFND
2
2294
0
0
CRANE CO
COM
224399105
370
4979
SH
DFND
2
4979
0
0
LEMAITRE VASCULAR INC
COM
525558201
1
100
SH
DFND
2
100
0
0
CALIX INC
COM
13100M509
14
1700
SH
OTR
1
1700
0
0
RICHMONT MINES INC
COM
76547T106
10
7335
SH
OTR
1
7335
0
0
RICHMONT MINES INC
COM
76547T106
2
1198
SH
DFND
2
1198
0
0
NIDEC CORP
SPONSORED ADR
654090109
2
100
SH
OTR
1
100
0
0
HILL ROM HLDGS INC
COM
431475102
112
2692
SH
DFND
2
2692
0
0
PLUG POWER INC
COM NEW
72919P202
0
0
SH
OTR
1
0
0
0
1ST SOURCE CORP
COM
336901103
2
64
SH
OTR
1
64
0
0
1ST SOURCE CORP
COM
336901103
8
271
SH
DFND
2
271
0
0
NEUSTAR INC
CL A
64126X201
213
8177
SH
OTR
1
8177
0
0
NEUSTAR INC
CL A
64126X201
251
9665
SH
DFND
2
9665
0
0
CVR PARTNERS LP
COM
126633106
3
171
SH
OTR
1
171
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5
95
SH
OTR
1
95
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
70
1464
SH
DFND
2
1464
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
12
687
SH
DFND
2
687
0
0
HUBBELL INC
CL B
443510201
429
3485
SH
DFND
2
3485
0
0
NORFOLK SOUTHERN CORP
COM
655844108
184
1782
SH
DFND
2
1782
0
0
MIMEDX GROUP INC
COM
602496101
7
1051
SH
OTR
1
1051
0
0
MIMEDX GROUP INC
COM
602496101
168
23679
SH
DFND
2
23679
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
5
490
SH
OTR
1
490
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
19
811
SH
OTR
1
811
0
0
INCOME OPPORTUNITY RLTY INVS
COM
452926108
1
100
SH
OTR
1
100
0
0
CINCINNATI FINL CORP
COM
172062101
100
2087
SH
OTR
1
2087
0
0
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
98
3943
SH
OTR
1
3943
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15
400
SH
OTR
1
400
0
0
PROTHENA CORP PLC
SHS
G72800108
11
489
SH
OTR
1
489
0
0
PROTHENA CORP PLC
SHS
G72800108
47
2088
SH
DFND
2
2088
0
0
MDU RES GROUP INC
COM
552690109
8
220
SH
OTR
1
220
0
0
MDU RES GROUP INC
COM
552690109
557
15872
SH
DFND
2
15872
0
0
BIO RAD LABS INC
CL A
090572207
47
390
SH
DFND
2
390
0
0
OLIN CORP
COM PAR $1
680665205
3
100
SH
OTR
1
100
0
0
OLIN CORP
COM PAR $1
680665205
72
2670
SH
DFND
2
2670
0
0
DUCOMMUN INC DEL
COM
264147109
5
210
SH
OTR
1
210
0
0
COMVERSE INC
COM
20585P105
0
0
SH
OTR
1
0
0
0
51JOB INC
SP ADR REP COM
316827104
0
0
SH
OTR
1
0
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
5
96
SH
OTR
1
96
0
0
PRAXAIR INC
COM
74005P104
19
142
SH
OTR
1
142
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
7
296
SH
OTR
1
296
0
0
FORTEGRA FINL CORP
COM
34954W104
2
321
SH
OTR
1
321
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
50
2300
SH
OTR
1
2300
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
116
1815
SH
DFND
2
1815
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
53
1654
SH
OTR
1
1654
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
245
8101
SH
OTR
1
8101
0
0
GRACE W R & CO DEL NEW
COM
38388F108
67
714
SH
OTR
1
714
0
0
MEDICAL ACTION INDS INC
COM
58449L100
1
50
SH
OTR
1
50
0
0
SPARTAN MTRS INC
COM
846819100
23
5167
SH
OTR
1
5167
0
0
SPARTAN MTRS INC
COM
846819100
24
5352
SH
DFND
2
5352
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1
1425
SH
OTR
1
1425
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1
1755
SH
DFND
2
1755
0
0
BB&T CORP
COM
054937107
47
1198
SH
OTR
1
1198
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
2
140
SH
OTR
1
140
0
0
AMERICAN RLTY INVS INC
COM
029174109
1
170
SH
OTR
1
170
0
0
FACEBOOK INC
CL A
30303M102
95
1415
SH
OTR
1
1415
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
27
5768
SH
OTR
1
5768
0
0
CDW CORP
COM
12514G108
102
3184
SH
OTR
1
3184
0
0
CDW CORP
COM
12514G108
381
11943
SH
DFND
2
11943
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
60
675
SH
OTR
1
675
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
202
2285
SH
DFND
2
2285
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1
61
SH
OTR
1
61
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
27
1182
SH
OTR
1
1182
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3
86
SH
OTR
1
86
0
0
TRIMAS CORP
COM NEW
896215209
2
49
SH
OTR
1
49
0
0
CONVERSANT INC
COM
21249J105
9
358
SH
OTR
1
358
0
0
FRANKLIN ELEC INC
COM
353514102
4
91
SH
OTR
1
91
0
0
FABRINET
SHS
G3323L100
1
72
SH
OTR
1
72
0
0
FABRINET
SHS
G3323L100
19
911
SH
DFND
2
911
0
0
TECK RESOURCES LTD
CL B
878742204
9
394
SH
OTR
1
394
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1274
38106
SH
DFND
2
38106
0
0
GARTNER INC
COM
366651107
400
5679
SH
DFND
2
5679
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
627
11923
SH
OTR
1
11923
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
1840
19721
SH
DFND
2
19721
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
94
9863
SH
DFND
2
9863
0
0
DNP SELECT INCOME FD
COM
23325P104
4
402
SH
OTR
1
402
0
0
UROPLASTY INC
COM NEW
917277204
1
300
SH
OTR
1
300
0
0
INVESCO LTD
SHS
G491BT108
40
1054
SH
OTR
1
1054
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
4
239
SH
DFND
2
239
0
0
GREEN DOT CORP
CL A
39304D102
8
430
SH
OTR
1
430
0
0
POTLATCH CORP NEW
COM
737630103
13
313
SH
DFND
2
313
0
0
NORTHWESTERN CORP
COM NEW
668074305
8
152
SH
OTR
1
152
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
5
213
SH
OTR
1
213
0
0
COLGATE PALMOLIVE CO
COM
194162103
103
1517
SH
OTR
1
1517
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3955
51641
SH
DFND
2
51641
0
0
ALPHA PRO TECH LTD
COM
020772109
1
451
SH
OTR
1
451
0
0
ICAD INC
COM NEW
44934S206
1
100
SH
OTR
1
100
0
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
4
478
SH
OTR
1
478
0
0
ROCKWOOD HLDGS INC
COM
774415103
21
280
SH
OTR
1
280
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
42
1692
SH
OTR
1
1692
0
0
VESTIN RLTY MTG II INC
COM PAR $0.0001
92549X300
10
2424
SH
OTR
1
2424
0
0
OIL STS INTL INC
COM
678026105
20
311
SH
OTR
1
311
0
0
OIL STS INTL INC
COM
678026105
159
2488
SH
DFND
2
2488
0
0
WGL HLDGS INC
COM
92924F106
2
56
SH
OTR
1
56
0
0
WGL HLDGS INC
COM
92924F106
9
199
SH
DFND
2
199
0
0
SOLARWINDS INC
COM
83416B109
2
51
SH
OTR
1
51
0
0
SOLARWINDS INC
COM
83416B109
448
11600
SH
DFND
2
11600
0
0
INTRICON CORP
COM
46121H109
23
2714
SH
OTR
1
2714
0
0
SUN BANCORP INC
COM
86663B102
17
4310
SH
DFND
2
4310
0
0
COASTWAY BANCORP INC
COM
190632109
8
742
SH
OTR
1
742
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
8
417
SH
OTR
1
417
0
0
THESTREET INC
COM
88368Q103
1
400
SH
OTR
1
400
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
8
1064
SH
OTR
1
1064
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
7
977
SH
DFND
2
977
0
0
FRANKLIN FINL CORP VA
COM
35353C102
2
100
SH
OTR
1
100
0
0
ENERGY FUELS INC
COM NEW
292671708
33
4158
SH
OTR
1
4158
0
0
SIGNATURE BK NEW YORK N Y
W EXP 12/12/201
82669G112
1
10
SH
OTR
1
10
0
0
MARSH & MCLENNAN COS INC
COM
571748102
103
1996
SH
OTR
1
1996
0
0
QUICKLOGIC CORP
COM
74837P108
1
200
SH
OTR
1
200
0
0
QUICKLOGIC CORP
COM
74837P108
139
26928
SH
DFND
2
26928
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
0
20
SH
OTR
1
20
0
0
SPECTRA ENERGY CORP
COM
847560109
62
1463
SH
OTR
1
1463
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
2
422
SH
DFND
2
422
0
0
DIGITALGLOBE INC
COM NEW
25389M877
16
568
SH
OTR
1
568
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2
89
SH
OTR
1
89
0
0
BIG LOTS INC
COM
089302103
191
4175
SH
DFND
2
4175
0
0
CNINSURE INC
SPONSORED ADR
18976M103
1
143
SH
OTR
1
143
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
1
500
SH
OTR
1
500
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
4
3227
SH
DFND
2
3227
0
0
RLJ ENTMT INC
COM
74965F104
6
1572
SH
OTR
1
1572
0
0
KNOLL INC
COM NEW
498904200
14
802
SH
DFND
2
802
0
0
APTARGROUP INC
COM
038336103
158
2365
SH
DFND
2
2365
0
0
PENTAIR PLC
SHS
G7S00T104
36
499
SH
OTR
1
499
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7
100
SH
OTR
1
100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
460
6240
SH
DFND
2
6240
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
45
1251
SH
OTR
1
1251
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1
24
SH
DFND
2
24
0
0
CORE MARK HOLDING CO INC
COM
218681104
65
1416
SH
OTR
1
1416
0
0
CORE MARK HOLDING CO INC
COM
218681104
19
407
SH
DFND
2
407
0
0
ALLIQUA INC
COM NEW
019621200
5
921
SH
OTR
1
921
0
0
FOSTER WHEELER AG
COM
H27178104
57
1664
SH
OTR
1
1664
0
0
ENCANA CORP
COM
292505104
243
10260
SH
OTR
1
10260
0
0
ENCANA CORP
COM
292505104
155
6549
SH
DFND
2
6549
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
154
1222
SH
OTR
1
1222
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
551
4363
SH
DFND
2
4363
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
16
4443
SH
OTR
1
4443
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
7
599
SH
OTR
1
599
0
0
WIX COM LTD
SHS
M98068105
22
1128
SH
OTR
1
1128
0
0
HANCOCK HLDG CO
COM
410120109
154
4372
SH
DFND
2
4372
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
350
16758
SH
OTR
1
16758
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
1
300
SH
OTR
1
300
0
0
ARGOS THERAPEUTICS INC
COM
040221103
2
263
SH
DFND
2
263
0
0
UNITED ONLINE INC
COM NEW
911268209
37
3534
SH
OTR
1
3534
0
0
UNITED ONLINE INC
COM NEW
911268209
24
2331
SH
DFND
2
2331
0
0
DIGIRAD CORP
COM
253827109
0
100
SH
OTR
1
100
0
0
DIGIRAD CORP
COM
253827109
1
400
SH
DFND
2
400
0
0
UNITED GUARDIAN INC
COM
910571108
1
35
SH
OTR
1
35
0
0
LINCOLN EDL SVCS CORP
COM
533535100
22
4942
SH
DFND
2
4942
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
98
3762
SH
OTR
1
3762
0
0
TCF FINL CORP
COM
872275102
12
731
SH
OTR
1
731
0
0
TCF FINL CORP
COM
872275102
133
8145
SH
DFND
2
8145
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1837
43482
SH
DFND
2
43482
0
0
FINJAN HLDGS INC
COM NEW
31788H303
1
203
SH
OTR
1
203
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
1
48
SH
OTR
1
48
0
0
OBA FINL SVCS INC
COM
67424G101
7
300
SH
OTR
1
300
0
0
BALDWIN & LYONS INC
CL A
057755100
1
29
SH
OTR
1
29
0
0
STERIS CORP
COM
859152100
5
100
SH
OTR
1
100
0
0
FLOWERS FOODS INC
COM
343498101
236
11177
SH
DFND
2
11177
0
0
ORBITAL SCIENCES CORP
COM
685564106
42
1436
SH
OTR
1
1436
0
0
INTERDIGITAL INC
COM
45867G101
10
200
SH
OTR
1
200
0
0
PROSHARES TR II
UL DJUBSNATG NEW
74347W387
118
2930
SH
OTR
1
2930
0
0
DATAWATCH CORP
COM NEW
237917208
2
101
SH
OTR
1
101
0
0
DATAWATCH CORP
COM NEW
237917208
42
2797
SH
DFND
2
2797
0
0
FBL FINL GROUP INC
CL A
30239F106
18
387
SH
DFND
2
387
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
15
5304
SH
OTR
1
5304
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
89
30519
SH
DFND
2
30519
0
0
CLEANTECH SOLUTIONS INTL INC
COM NEW
18451N204
15
2826
SH
OTR
1
2826
0
0
AMBEV SA
SPONSORED ADR
02319V103
0
15
SH
OTR
1
15
0
0
AMBEV SA
SPONSORED ADR
02319V103
90
12797
SH
DFND
2
12797
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
1
150
SH
OTR
1
150
0
0
NEURALSTEM INC
COM
64127R302
27
6393
SH
DFND
2
6393
0
0
OPENTABLE INC
COM
68372A104
14
139
SH
OTR
1
139
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
25
776
SH
OTR
1
776
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
250
7828
SH
DFND
2
7828
0
0
GIBRALTAR INDS INC
COM
374689107
12
750
SH
DFND
2
750
0
0
BANK OF THE OZARKS INC
COM
063904106
58
1734
SH
OTR
1
1734
0
0
BANK OF THE OZARKS INC
COM
063904106
234
6984
SH
DFND
2
6984
0
0
SAMSON OIL & GAS LTD
SPON ADR
796043107
0
100
SH
OTR
1
100
0
0
BARRICK GOLD CORP
COM
067901108
45
2300
SH
OTR
1
2300
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3
200
SH
OTR
1
200
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
1
141
SH
OTR
1
141
0
0
BCE INC
COM NEW
05534B760
3
73
SH
DFND
2
73
0
0
RUBY TUESDAY INC
COM
781182100
0
1
SH
OTR
1
1
0
0
UDR INC
COM
902653104
684
23906
SH
DFND
2
23906
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
1
73
SH
OTR
1
73
0
0
PFIZER INC
COM
717081103
29
961
SH
OTR
1
961
0
0
REPLIGEN CORP
COM
759916109
23
1001
SH
OTR
1
1001
0
0
ENERGY RECOVERY INC
COM
29270J100
3
512
SH
OTR
1
512
0
0
ENERGY RECOVERY INC
COM
29270J100
15
3093
SH
DFND
2
3093
0
0
GAP INC DEL
COM
364760108
62
1499
SH
OTR
1
1499
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
115
2283
SH
OTR
1
2283
0
0
SOLAR CAP LTD
COM
83413U100
3
158
SH
OTR
1
158
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
3
587
SH
OTR
1
587
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1
37
SH
OTR
1
37
0
0
RTI SURGICAL INC
COM
74975N105
11
2446
SH
DFND
2
2446
0
0
PROTECTIVE LIFE CORP
COM
743674103
131
1886
SH
OTR
1
1886
0
0
PROTECTIVE LIFE CORP
COM
743674103
575
8291
SH
DFND
2
8291
0
0
LUBYS INC
COM
549282101
5
800
SH
OTR
1
800
0
0
CASTLE A M & CO
COM
148411101
43
3939
SH
OTR
1
3939
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3
80
SH
OTR
1
80
0
0
MRC GLOBAL INC
COM
55345K103
201
7118
SH
OTR
1
7118
0
0
MRC GLOBAL INC
COM
55345K103
302
10686
SH
DFND
2
10686
0
0
ISHARES
MSCI SWEDEN ETF
464286756
4
100
SH
OTR
1
100
0
0
CASCADE BANCORP
COM NEW
147154207
1
194
SH
DFND
2
194
0
0
NUVASIVE INC
COM
670704105
18
499
SH
OTR
1
499
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
11
1113
SH
OTR
1
1113
0
0
INVENTURE FOODS INC
COM
461212102
53
4717
SH
OTR
1
4717
0
0
INVENTURE FOODS INC
COM
461212102
2
213
SH
DFND
2
213
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1
32
SH
DFND
2
32
0
0
CHARM COMMUNICATIONS INC
ADR SHS CL A
16112R101
3
758
SH
OTR
1
758
0
0
ENERGOUS CORP
COM
29272C103
0
0
SH
OTR
1
0
0
0
ENERGOUS CORP
COM
29272C103
13
866
SH
DFND
2
866
0
0
ENCORE CAP GROUP INC
COM
292554102
1
23
SH
OTR
1
23
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
1
337
SH
OTR
1
337
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
2
418
SH
DFND
2
418
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
8
33
SH
DFND
2
33
0
0
WORLD ACCEP CORP DEL
COM
981419104
16
207
SH
OTR
1
207
0
0
WORLD ACCEP CORP DEL
COM
981419104
5
72
SH
DFND
2
72
0
0
YOU ON DEMAND HLDGS INC
COM NEW
98741R207
35
12863
SH
OTR
1
12863
0
0
SAFEWAY INC
COM NEW
786514208
8
237
SH
OTR
1
237
0
0
SAFEWAY INC
COM NEW
786514208
49
1441
SH
DFND
2
1441
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
10
68
SH
OTR
1
68
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
16
600
SH
OTR
1
600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
49
2606
SH
OTR
1
2606
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
8
1157
SH
OTR
1
1157
0
0
COBALT INTL ENERGY INC
COM
19075F106
35
1926
SH
OTR
1
1926
0
0
COOPER STD HLDGS INC
COM
21676P103
132
1988
SH
OTR
1
1988
0
0
COOPER STD HLDGS INC
COM
21676P103
91
1378
SH
DFND
2
1378
0
0
UTAH MED PRODS INC
COM
917488108
0
6
SH
OTR
1
6
0
0
UTAH MED PRODS INC
COM
917488108
2
35
SH
DFND
2
35
0
0
CARRIZO OIL & GAS INC
COM
144577103
48
692
SH
OTR
1
692
0
0
MITCHAM INDS INC
COM
606501104
2
141
SH
OTR
1
141
0
0
MITCHAM INDS INC
COM
606501104
11
761
SH
DFND
2
761
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
11
SH
OTR
1
11
0
0
GREAT PLAINS ENERGY INC
COM
391164100
334
12427
SH
DFND
2
12427
0
0
PRIMA BIOMED LTD
SPON ADR LVL II
74154B203
3
2784
SH
OTR
1
2784
0
0
MEADWESTVACO CORP
COM
583334107
13
283
SH
OTR
1
283
0
0
MEADWESTVACO CORP
COM
583334107
87
1959
SH
DFND
2
1959
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
120
4888
SH
OTR
1
4888
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
55
SH
DFND
2
55
0
0
TIME WARNER INC
COM NEW
887317303
0
0
SH
OTR
1
0
0
0
EXAR CORP
COM
300645108
6
500
SH
OTR
1
500
0
0
NETSUITE INC
COM
64118Q107
3
40
SH
OTR
1
40
0
0
REGAL BELOIT CORP
COM
758750103
53
677
SH
OTR
1
677
0
0
REGAL BELOIT CORP
COM
758750103
387
4925
SH
DFND
2
4925
0
0
ULTRALIFE CORP
COM
903899102
0
129
SH
DFND
2
129
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
3
336
SH
OTR
1
336
0
0
DONNELLEY R R & SONS CO
COM
257867101
3
182
SH
OTR
1
182
0
0
DONNELLEY R R & SONS CO
COM
257867101
156
9202
SH
DFND
2
9202
0
0
CTI BIOPHARMA CORP
COM
12648L106
0
101
SH
OTR
1
101
0
0
CTI BIOPHARMA CORP
COM
12648L106
17
6215
SH
DFND
2
6215
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
48
729
SH
OTR
1
729
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
209
3181
SH
DFND
2
3181
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
47
1313
SH
OTR
1
1313
0
0
GENERAL MOLY INC
COM
370373102
0
93
SH
OTR
1
93
0
0
GENERAL MOLY INC
COM
370373102
13
11023
SH
DFND
2
11023
0
0
FRISCHS RESTAURANTS INC
COM
358748101
1
50
SH
DFND
2
50
0
0
NACCO INDS INC
CL A
629579103
75
1490
SH
OTR
1
1490
0
0
TOTAL SYS SVCS INC
COM
891906109
16
510
SH
OTR
1
510
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
7
743
SH
DFND
2
743
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
738
24281
SH
DFND
2
24281
0
0
NUCOR CORP
COM
670346105
104
2111
SH
OTR
1
2111
0
0
GIGOPTIX INC
COM
37517Y103
4
2555
SH
OTR
1
2555
0
0
SYNERGETICS USA INC
COM
87160G107
2
620
SH
DFND
2
620
0
0
LEVY ACQUISITION CORP
COM
52748T104
14
1463
SH
OTR
1
1463
0
0
SONOCO PRODS CO
COM
835495102
363
8270
SH
DFND
2
8270
0
0
SI FINL GROUP INC MD
COM
78425V104
1
48
SH
DFND
2
48
0
0
BABSON CAP CORPORATE INVS
COM
05617K109
2
100
SH
OTR
1
100
0
0
NATHANS FAMOUS INC NEW
COM
632347100
50
923
SH
OTR
1
923
0
0
NATHANS FAMOUS INC NEW
COM
632347100
19
353
SH
DFND
2
353
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6
300
SH
OTR
1
300
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
19
932
SH
DFND
2
932
0
0
NEOVASC INC
COM
64065J106
2
400
SH
OTR
1
400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
11
181
SH
OTR
1
181
0
0
3-D SYS CORP DEL
COM NEW
88554D205
652
10896
SH
DFND
2
10896
0
0
GORDMANS STORES INC
COM
38269P100
0
9
SH
OTR
1
9
0
0
CAMAC ENERGY INC
COM
131745101
0
54
SH
OTR
1
54
0
0
AMERICAN CARESOURCE HLDGS IN
COM NEW
02505A202
3
1039
SH
OTR
1
1039
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
0
10
SH
OTR
1
10
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
20
1636
SH
DFND
2
1636
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
5
300
SH
OTR
1
300
0
0
CIT GROUP INC
COM NEW
125581801
2
53
SH
OTR
1
53
0
0
CIT GROUP INC
COM NEW
125581801
18
400
SH
DFND
2
400
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
8
448
SH
OTR
1
448
0
0
GLADSTONE CAPITAL CORP
COM
376535100
32
3181
SH
OTR
1
3181
0
0
GLADSTONE CAPITAL CORP
COM
376535100
26
2553
SH
DFND
2
2553
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1
21
SH
OTR
1
21
0
0
PLANAR SYS INC
COM
726900103
0
100
SH
OTR
1
100
0
0
DYNATRONICS CORP
COM NEW
268157401
9
2292
SH
OTR
1
2292
0
0
ARTS WAY MFG INC
COM
043168103
2
300
SH
OTR
1
300
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
7
177
SH
OTR
1
177
0
0
MAYS J W INC
COM
578473100
38
754
SH
OTR
1
754
0
0
MOBILE MINI INC
COM
60740F105
165
3449
SH
OTR
1
3449
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
56
655
SH
OTR
1
655
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
72
841
SH
DFND
2
841
0
0
JABIL CIRCUIT INC
COM
466313103
30
1458
SH
OTR
1
1458
0
0
JANUS CAP GROUP INC
COM
47102X105
60
4808
SH
DFND
2
4808
0
0
MEDLEY CAP CORP
COM
58503F106
1
62
SH
OTR
1
62
0
0
TJX COS INC NEW
COM
872540109
263
4941
SH
OTR
1
4941
0
0
ROCKWELL MED INC
COM
774374102
1
100
SH
OTR
1
100
0
0
ROCKWELL MED INC
COM
774374102
11
955
SH
DFND
2
955
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1
110
SH
OTR
1
110
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
35
3644
SH
DFND
2
3644
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
12
495
SH
OTR
1
495
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
21
907
SH
DFND
2
907
0
0
SPROUTS FMRS MKT INC
COM
85208M102
157
4809
SH
OTR
1
4809
0
0
ALCO STORES INC
COM
001600105
1
114
SH
OTR
1
114
0
0
CLECO CORP NEW
COM
12561W105
2
28
SH
OTR
1
28
0
0
CLECO CORP NEW
COM
12561W105
329
5576
SH
DFND
2
5576
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
57
735
SH
OTR
1
735
0
0
PROSHARES TR
PSHS ULT1000 VAL
74347R529
7
100
SH
OTR
1
100
0
0
MOODYS CORP
COM
615369105
68
772
SH
OTR
1
772
0
0
INPHI CORP
COM
45772F107
21
1450
SH
OTR
1
1450
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
21
932
SH
OTR
1
932
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
16
840
SH
OTR
1
840
0
0
EMMIS COMMUNICATIONS CORP
PFD CV SER A
291525202
14
962
SH
OTR
1
962
0
0
ROSS STORES INC
COM
778296103
50
760
SH
OTR
1
760
0
0
HNI CORP
COM
404251100
3
68
SH
OTR
1
68
0
0
EZCORP INC
CL A NON VTG
302301106
9
802
SH
OTR
1
802
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
1
15
SH
OTR
1
15
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
35
2405
SH
OTR
1
2405
0
0
TIM HORTONS INC
COM
88706M103
1
25
SH
OTR
1
25
0
0
TIM HORTONS INC
COM
88706M103
0
5
SH
DFND
2
5
0
0
LMI AEROSPACE INC
COM
502079106
19
1467
SH
OTR
1
1467
0
0
LMI AEROSPACE INC
COM
502079106
17
1337
SH
DFND
2
1337
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2
64
SH
OTR
1
64
0
0
ISHARES
ALL PERU CAP ETF
464289842
33
939
SH
DFND
2
939
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
6
494
SH
OTR
1
494
0
0
KORN FERRY INTL
COM NEW
500643200
110
3739
SH
OTR
1
3739
0
0
PAN AMERICAN SILVER CORP
COM
697900108
224
14607
SH
OTR
1
14607
0
0
PAN AMERICAN SILVER CORP
COM
697900108
42
2733
SH
DFND
2
2733
0
0
GLATFELTER
COM
377316104
8
290
SH
OTR
1
290
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
7
701
SH
OTR
1
701
0
0
IDACORP INC
COM
451107106
14
248
SH
OTR
1
248
0
0
IDACORP INC
COM
451107106
140
2416
SH
DFND
2
2416
0
0
ENDOCYTE INC
COM
29269A102
3
450
SH
OTR
1
450
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
72
518
SH
OTR
1
518
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
68
2911
SH
OTR
1
2911
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
45
1922
SH
DFND
2
1922
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
5
200
SH
OTR
1
200
0
0
REPROS THERAPEUTICS INC
W EXP 02/08/201
76028H126
0
2
SH
OTR
1
2
0
0
CAPITALA FIN CORP
COM
14054R106
2
100
SH
OTR
1
100
0
0
CAPITALA FIN CORP
COM
14054R106
3
177
SH
DFND
2
177
0
0
HARLEY DAVIDSON INC
COM
412822108
91
1301
SH
OTR
1
1301
0
0
NOVAVAX INC
COM
670002104
4
800
SH
OTR
1
800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9
222
SH
OTR
1
222
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
829
20753
SH
DFND
2
20753
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
170
9434
SH
OTR
1
9434
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
62
3418
SH
DFND
2
3418
0
0
INDUSTRIAL SVCS AMER INC FLA
COM
456314103
1
300
SH
OTR
1
300
0
0
OGE ENERGY CORP
COM
670837103
1
28
SH
OTR
1
28
0
0
OGE ENERGY CORP
COM
670837103
622
15910
SH
DFND
2
15910
0
0
ANSYS INC
COM
03662Q105
336
4430
SH
DFND
2
4430
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7
332
SH
OTR
1
332
0
0
GENTEX CORP
COM
371901109
9
297
SH
OTR
1
297
0
0
GENTEX CORP
COM
371901109
416
14288
SH
DFND
2
14288
0
0
AGRIA CORP
SPONSORED ADR
00850H103
3
2543
SH
OTR
1
2543
0
0
GSV CAP CORP
COM
36191J101
4
391
SH
OTR
1
391
0
0
PARKER HANNIFIN CORP
COM
701094104
28
224
SH
OTR
1
224
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
3707
SH
DFND
2
3707
0
0
TYSON FOODS INC
CL A
902494103
31
819
SH
OTR
1
819
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3
27
SH
OTR
1
27
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
987
10304
SH
DFND
2
10304
0
0
CAMBREX CORP
COM
132011107
66
3174
SH
OTR
1
3174
0
0
CAMBREX CORP
COM
132011107
16
780
SH
DFND
2
780
0
0
OWENS CORNING NEW
COM
690742101
33
844
SH
OTR
1
844
0
0
OWENS CORNING NEW
COM
690742101
142
3665
SH
DFND
2
3665
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
14
800
SH
OTR
1
800
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2
121
SH
DFND
2
121
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
0
142
SH
OTR
1
142
0
0
SEMPRA ENERGY
COM
816851109
12
114
SH
OTR
1
114
0
0
ISHARES
MRG RL ES CP ETF
464288539
690
54620
SH
DFND
2
54620
0
0
MACYS INC
COM
55616P104
185
3187
SH
OTR
1
3187
0
0
NGP CAP RES CO
COM
62912R107
14
2245
SH
OTR
1
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0
0
NGP CAP RES CO
COM
62912R107
8
1295
SH
DFND
2
1295
0
0
FLEXSTEEL INDS INC
COM
339382103
37
1095
SH
OTR
1
1095
0
0
FLEXSTEEL INDS INC
COM
339382103
11
316
SH
DFND
2
316
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
10
574
SH
OTR
1
574
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
18
763
SH
OTR
1
763
0
0
MANPOWERGROUP INC
COM
56418H100
6
66
SH
OTR
1
66
0
0
MANPOWERGROUP INC
COM
56418H100
712
8386
SH
DFND
2
8386
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
10
547
SH
OTR
1
547
0
0
WAL-MART STORES INC
COM
931142103
35
462
SH
OTR
1
462
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
362
6254
SH
DFND
2
6254
0
0
LANDSTAR SYS INC
COM
515098101
364
5693
SH
DFND
2
5693
0
0
DST SYS INC DEL
COM
233326107
297
3222
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DFND
2
3222
0
0
SUFFOLK BANCORP
COM
864739107
9
399
SH
OTR
1
399
0
0
STERLING BANCORP DEL
COM
85917A100
20
1668
SH
DFND
2
1668
0
0
PVH CORP
COM
693656100
13
115
SH
OTR
1
115
0
0
MICROVISION INC DEL
COM NEW
594960304
2
886
SH
OTR
1
886
0
0
MICROVISION INC DEL
COM NEW
594960304
6
2885
SH
DFND
2
2885
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
26
3137
SH
DFND
2
3137
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
15
5288
SH
OTR
1
5288
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
4
309
SH
OTR
1
309
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1
96
SH
OTR
1
96
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
15
701
SH
OTR
1
701
0
0
BANK N S HALIFAX
COM
064149107
108
1616
SH
OTR
1
1616
0
0
BANK N S HALIFAX
COM
064149107
4
66
SH
DFND
2
66
0
0
PEDEVCO CORP
COM NEW
70532Y204
1
305
SH
OTR
1
305
0
0
SWIFT ENERGY CO
COM
870738101
11
881
SH
OTR
1
881
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
0
100
SH
OTR
1
100
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
2
784
SH
DFND
2
784
0
0
WALGREEN CO
COM
931422109
43
586
SH
OTR
1
586
0
0
CANADIAN SOLAR INC
COM
136635109
25
789
SH
OTR
1
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0
0
FIRST ACCEPTANCE CORP
COM
318457108
1
474
SH
OTR
1
474
0
0
CHEGG INC
COM
163092109
0
38
SH
OTR
1
38
0
0
GENPACT LIMITED
SHS
G3922B107
6
353
SH
OTR
1
353
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2
95
SH
OTR
1
95
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
30
1554
SH
DFND
2
1554
0
0
VRINGO INC
COM
92911N104
0
0
SH
OTR
1
0
0
0
POPULAR INC
COM NEW
733174700
73
2140
SH
OTR
1
2140
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
100
8014
SH
OTR
1
8014
0
0
SMARTPROS LTD
COM
83171G103
7
3178
SH
OTR
1
3178
0
0
STILLWATER MNG CO
COM
86074Q102
27
1547
SH
OTR
1
1547
0
0
LIPOCINE INC NEW
COM
53630X104
5
868
SH
OTR
1
868
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
7
400
SH
OTR
1
400
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
32
1922
SH
DFND
2
1922
0
0
INFINERA CORPORATION
COM
45667G103
6
634
SH
OTR
1
634
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
5
600
SH
OTR
1
600
0
0
HEWLETT PACKARD CO
COM
428236103
528
15691
SH
DFND
2
15691
0
0
META FINL GROUP INC
COM
59100U108
5
115
SH
OTR
1
115
0
0
META FINL GROUP INC
COM
59100U108
19
464
SH
DFND
2
464
0
0
TEMPUR SEALY INTL INC
COM
88023U101
305
5117
SH
DFND
2
5117
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
16
2423
SH
OTR
1
2423
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6
891
SH
DFND
2
891
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
21
1218
SH
OTR
1
1218
0
0
STRATTEC SEC CORP
COM
863111100
13
199
SH
OTR
1
199
0
0
STRATTEC SEC CORP
COM
863111100
51
796
SH
DFND
2
796
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
6
700
SH
OTR
1
700
0
0
YELP INC
CL A
985817105
7
96
SH
OTR
1
96
0
0
RING ENERGY INC
COM
76680V108
0
3
SH
OTR
1
3
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
124
302
SH
DFND
2
302
0
0
M/I HOMES INC
COM
55305B101
1
31
SH
OTR
1
31
0
0
M/I HOMES INC
COM
55305B101
35
1422
SH
DFND
2
1422
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
36
1218
SH
OTR
1
1218
0
0
MICROS SYS INC
COM
594901100
397
5847
SH
DFND
2
5847
0
0
WAUSAU PAPER CORP
COM
943315101
2
171
SH
OTR
1
171
0
0
PEGASYSTEMS INC
COM
705573103
1
61
SH
OTR
1
61
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
1
90
SH
OTR
1
90
0
0
LOEWS CORP
COM
540424108
220
4994
SH
OTR
1
4994
0
0
LOEWS CORP
COM
540424108
462
10491
SH
DFND
2
10491
0
0
BARRY R G CORP OHIO
COM
068798107
11
580
SH
DFND
2
580
0
0
TECHNICAL COMMUNICATIONS COR
COM
878409101
2
501
SH
OTR
1
501
0
0
S & T BANCORP INC
COM
783859101
3
125
SH
OTR
1
125
0
0
VENTAS INC
COM
92276F100
1
23
SH
OTR
1
23
0
0
DEMAND MEDIA INC
COM
24802N109
1
128
SH
OTR
1
128
0
0
DEMAND MEDIA INC
COM
24802N109
13
2609
SH
DFND
2
2609
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
94
2415
SH
OTR
1
2415
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
205
17060
SH
OTR
1
17060
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
286
23735
SH
DFND
2
23735
0
0
PRIVATEBANCORP INC
COM
742962103
67
2294
SH
OTR
1
2294
0
0
FRANCO NEVADA CORP
COM
351858105
75
1305
SH
OTR
1
1305
0
0
FRANCO NEVADA CORP
COM
351858105
7
114
SH
DFND
2
114
0
0
DENBURY RES INC
COM NEW
247916208
6
313
SH
OTR
1
313
0
0
KITE RLTY GROUP TR
COM
49803T102
4
614
SH
DFND
2
614
0
0
SUTOR TECH GROUP LTD
COM
869362103
7
6912
SH
OTR
1
6912
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
25
2280
SH
OTR
1
2280
0
0
ISHARES TR
SINGPRE SMCP ETF
46429B432
6
199
SH
OTR
1
199
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
2
370
SH
OTR
1
370
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
6
473
SH
OTR
1
473
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
3
232
SH
DFND
2
232
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
96
1335
SH
OTR
1
1335
0
0
ST JOE CO
COM
790148100
206
8111
SH
OTR
1
8111
0
0
ST JOE CO
COM
790148100
984
38686
SH
DFND
2
38686
0
0
PARSLEY ENERGY INC
CL A
701877102
423
17593
SH
DFND
2
17593
0
0
DEMANDWARE INC
COM
24802Y105
151
2172
SH
OTR
1
2172
0
0