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 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 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 917-388-8622 Scott L. Johnston New York NY 06-30-2014 2 5313 792519 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC INFORMATION TABLE 2 13F_20140630_TRCI.xml MARKET VECTORS ETF TR INDONESIA ETF 57060U753 24 954 SH DFND 2 954 0 0 WELLESLEY BANCORP INC COM 949485106 39 2054 SH OTR 1 2054 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 300 SH OTR 1 300 0 0 ONE GAS INC COM 68235P108 257 6805 SH OTR 1 6805 0 0 ONE GAS INC COM 68235P108 453 11994 SH DFND 2 11994 0 0 ISHARES CORE S&P TTL STK 464287150 1084 12091 SH DFND 2 12091 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 1 100 SH OTR 1 100 0 0 SPEED COMM INC COM 84764T106 3 901 SH OTR 1 901 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1 70 SH OTR 1 70 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 2888 SH OTR 1 2888 0 0 COMMUNITY TR BANCORP INC COM 204149108 23 669 SH DFND 2 669 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 3 SH OTR 1 3 0 0 BLACKROCK FLA MUN 2020 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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 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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 SH OTR 1 402 0 0 USMD HLDGS INC COM 903313104 60 5058 SH DFND 2 5058 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3 217 SH OTR 1 217 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 85 SH OTR 1 85 0 0 JGWPT HLDGS INC CL A 46617M109 0 27 SH OTR 1 27 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 35 3177 SH OTR 1 3177 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 26 568 SH OTR 1 568 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 3 135 SH OTR 1 135 0 0 ISRAMCO INC COM NEW 465141406 3 26 SH OTR 1 26 0 0 ISRAMCO INC COM NEW 465141406 86 675 SH DFND 2 675 0 0 PRECISION CASTPARTS CORP COM 740189105 19 77 SH OTR 1 77 0 0 HMS HLDGS CORP COM 40425J101 13 617 SH OTR 1 617 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 51 SH OTR 1 51 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 13 700 SH OTR 1 700 0 0 INVESCO MUN TR COM 46131J103 1 61 SH OTR 1 61 0 0 AMKOR TECHNOLOGY INC COM 031652100 62 5544 SH OTR 1 5544 0 0 HOMESTREET INC COM 43785V102 5 296 SH OTR 1 296 0 0 HOMESTREET INC COM 43785V102 2 125 SH DFND 2 125 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 2 774 SH OTR 1 774 0 0 ISHARES EMU ETF 464286608 6262 147972 SH DFND 2 147972 0 0 HONDA MOTOR LTD AMERN SHS 438128308 27 778 SH DFND 2 778 0 0 FORMFACTOR INC COM 346375108 2 215 SH OTR 1 215 0 0 FORMFACTOR INC COM 346375108 3 401 SH DFND 2 401 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH OTR 1 100 0 0 NEW CONCEPT ENERGY INC COM 643611106 1 246 SH OTR 1 246 0 0 FAMILY DLR STORES INC COM 307000109 6 91 SH OTR 1 91 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 76 2731 SH OTR 1 2731 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 85 1590 SH OTR 1 1590 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 170 SH OTR 1 170 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 32 4746 SH DFND 2 4746 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 248 SH OTR 1 248 0 0 LITHIA MTRS INC CL A 536797103 2 24 SH OTR 1 24 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 408 3378 SH DFND 2 3378 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 8 531 SH OTR 1 531 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 12 5941 SH OTR 1 5941 0 0 DATARAM CORP COM PAR NEW $1 238108302 5 1688 SH OTR 1 1688 0 0 U S ENERGY CORP WYO COM 911805109 3 801 SH OTR 1 801 0 0 U S ENERGY CORP WYO COM 911805109 1 283 SH DFND 2 283 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 61 14819 SH OTR 1 14819 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9 108 SH OTR 1 108 0 0 PMFG INC COM 69345P103 8 1579 SH DFND 2 1579 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 12 5262 SH DFND 2 5262 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 1 100 SH OTR 1 100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 19 1768 SH OTR 1 1768 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 14 1299 SH DFND 2 1299 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 36 1720 SH OTR 1 1720 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 3 100 SH OTR 1 100 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 17 1799 SH OTR 1 1799 0 0 TUMI HLDGS INC COM 89969Q104 49 2421 SH OTR 1 2421 0 0 WOODWARD INC COM 980745103 0 4 SH OTR 1 4 0 0 OPEN TEXT CORP COM 683715106 4 89 SH OTR 1 89 0 0 NEPHROGENEX INC COM 640667101 13 2056 SH OTR 1 2056 0 0 ICICI BK LTD ADR 45104G104 22 438 SH OTR 1 438 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 38 2480 SH OTR 1 2480 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 131 SH OTR 1 131 0 0 NN INC COM 629337106 5 202 SH OTR 1 202 0 0 NN INC COM 629337106 14 536 SH DFND 2 536 0 0 IKANOS COMMUNICATIONS COM 45173E105 11 24727 SH DFND 2 24727 0 0 COMCAST CORP NEW CL A 20030N101 409 7623 SH OTR 1 7623 0 0 ROCKWELL AUTOMATION INC COM 773903109 27 213 SH OTR 1 213 0 0 COEUR MNG INC COM NEW 192108504 11 1189 SH OTR 1 1189 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48 665 SH OTR 1 665 0 0 KATE SPADE & CO COM 485865109 24 631 SH OTR 1 631 0 0 KATE SPADE & CO COM 485865109 546 14320 SH DFND 2 14320 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 5 5100 SH OTR 1 5100 0 0 WAGEWORKS INC COM 930427109 58 1213 SH OTR 1 1213 0 0 ASANKO GOLD INC COM 04341Y105 5 1999 SH OTR 1 1999 0 0 ZIMMER HLDGS INC COM 98956P102 20 190 SH OTR 1 190 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1 60 SH OTR 1 60 0 0 RADIOSHACK CORP COM 750438103 7 6703 SH DFND 2 6703 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 10 1099 SH OTR 1 1099 0 0 FTI CONSULTING INC COM 302941109 65 1723 SH OTR 1 1723 0 0 FTI CONSULTING INC COM 302941109 54 1440 SH DFND 2 1440 0 0 NANOVIRICIDES INC COM NEW 630087203 5 1292 SH OTR 1 1292 0 0 NANOVIRICIDES INC COM NEW 630087203 10 2481 SH DFND 2 2481 0 0 AUTOLIV INC COM 052800109 29 274 SH OTR 1 274 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1 70 SH OTR 1 70 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 60 SH OTR 1 60 0 0 ISHARES MSCI ISR CAP ETF 464286632 12 221 SH DFND 2 221 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 1590 SH OTR 1 1590 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 28 210 SH OTR 1 210 0 0 CA INC COM 12673P105 6 193 SH OTR 1 193 0 0 CA INC COM 12673P105 409 14246 SH DFND 2 14246 0 0 COMMUNITY FINL CORP MD COM 20368X101 10 420 SH OTR 1 420 0 0 CAMECO CORP COM 13321L108 26 1303 SH OTR 1 1303 0 0 CAMECO CORP COM 13321L108 75 3826 SH DFND 2 3826 0 0 BIOAMBER INC COM 09072Q106 28 2780 SH OTR 1 2780 0 0 CADIZ INC COM NEW 127537207 2 275 SH OTR 1 275 0 0 CADIZ INC COM NEW 127537207 1 101 SH DFND 2 101 0 0 BROADVISION INC COM PAR $.001 111412706 65 6761 SH OTR 1 6761 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 32 2900 SH OTR 1 2900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 115 3697 SH OTR 1 3697 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 342 10982 SH DFND 2 10982 0 0 W & T OFFSHORE INC COM 92922P106 4 236 SH OTR 1 236 0 0 BIOTIME INC COM 09066L105 6 1852 SH DFND 2 1852 0 0 TAMINCO CORP COM 87509U106 259 11150 SH OTR 1 11150 0 0 TAMINCO CORP COM 87509U106 4 192 SH DFND 2 192 0 0 MATRIX SVC CO COM 576853105 3 101 SH OTR 1 101 0 0 MATRIX SVC CO COM 576853105 12 379 SH DFND 2 379 0 0 HURON CONSULTING GROUP INC COM 447462102 11 157 SH OTR 1 157 0 0 HURON CONSULTING GROUP INC COM 447462102 23 322 SH DFND 2 322 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 127 2611 SH OTR 1 2611 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 3 SH OTR 1 3 0 0 EXTRA SPACE STORAGE INC COM 30225T102 534 10020 SH DFND 2 10020 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 3 SH OTR 1 3 0 0 GLOBALSCAPE INC COM 37940G109 5 2227 SH OTR 1 2227 0 0 OXFORD INDS INC COM 691497309 366 5488 SH OTR 1 5488 0 0 OXFORD INDS INC COM 691497309 16 243 SH DFND 2 243 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 1632 SH OTR 1 1632 0 0 TARGA RES CORP COM 87612G101 3 18 SH OTR 1 18 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1 31 SH OTR 1 31 0 0 IDENTIV INC COM NEW 45170X205 6 500 SH OTR 1 500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 124 4708 SH DFND 2 4708 0 0 HUMANA INC COM 444859102 66 516 SH OTR 1 516 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 43 1380 SH OTR 1 1380 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7 176 SH OTR 1 176 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 299 8041 SH DFND 2 8041 0 0 HORMEL FOODS CORP COM 440452100 35 711 SH OTR 1 711 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 592 SH OTR 1 592 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 5 300 SH OTR 1 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1557 13929 SH DFND 2 13929 0 0 LANDS END INC NEW COM 51509F105 8 236 SH OTR 1 236 0 0 LANDS END INC NEW COM 51509F105 703 20945 SH DFND 2 20945 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1938 41914 SH DFND 2 41914 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 181 SH OTR 1 181 0 0 GILEAD SCIENCES INC COM 375558103 251 3022 SH OTR 1 3022 0 0 VIMICRO INTL CORP ADR 92718N109 4 1510 SH OTR 1 1510 0 0 EATON CORP PLC SHS G29183103 59 769 SH OTR 1 769 0 0 COTT CORP QUE COM 22163N106 22 3092 SH OTR 1 3092 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 289 SH OTR 1 289 0 0 ASSOCIATED BANC CORP W EXP 11/21/201 045487113 1 410 SH OTR 1 410 0 0 BOK FINL CORP COM NEW 05561Q201 72 1075 SH OTR 1 1075 0 0 BOK FINL CORP COM NEW 05561Q201 9 140 SH DFND 2 140 0 0 INVESCO BD FD COM 46132L107 1 63 SH OTR 1 63 0 0 SHUTTERFLY INC COM 82568P304 132 3056 SH OTR 1 3056 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 275 SH OTR 1 275 0 0 VAIL RESORTS INC COM 91879Q109 63 810 SH OTR 1 810 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 300 SH OTR 1 300 0 0 CBS CORP NEW CL B 124857202 468 7525 SH OTR 1 7525 0 0 POTASH CORP SASK INC COM 73755L107 129 3403 SH OTR 1 3403 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 178 SH OTR 1 178 0 0 DEVRY ED GROUP INC COM 251893103 219 5177 SH DFND 2 5177 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 1736 SH OTR 1 1736 0 0 NEWMARKET CORP COM 651587107 189 483 SH OTR 1 483 0 0 NEWMARKET CORP COM 651587107 200 511 SH DFND 2 511 0 0 ESCALADE INC COM 296056104 3 184 SH OTR 1 184 0 0 ESCALADE INC COM 296056104 22 1341 SH DFND 2 1341 0 0 MCKESSON CORP COM 58155Q103 3 16 SH OTR 1 16 0 0 BENEFITFOCUS INC COM 08180D106 7 142 SH OTR 1 142 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 320 SH OTR 1 320 0 0 ASSOCIATED BANC CORP COM 045487105 34 1901 SH OTR 1 1901 0 0 ASSOCIATED BANC CORP COM 045487105 150 8271 SH DFND 2 8271 0 0 ORIX CORP SPONSORED ADR 686330101 0 0 SH OTR 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 220 SH OTR 1 220 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 8 1710 SH OTR 1 1710 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 761 8608 SH DFND 2 8608 0 0 SMITH A O COM 831865209 6 126 SH OTR 1 126 0 0 SMITH A O COM 831865209 317 6393 SH DFND 2 6393 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 0 16 SH OTR 1 16 0 0 ALMOST FAMILY INC COM 020409108 8 373 SH DFND 2 373 0 0 ALLIANT ENERGY CORP COM 018802108 0 8 SH OTR 1 8 0 0 ALLIANT ENERGY CORP COM 018802108 779 12793 SH DFND 2 12793 0 0 HAWAIIAN HOLDINGS INC COM 419879101 31 2258 SH DFND 2 2258 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 76 853 SH OTR 1 853 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 35 SH OTR 1 35 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 252 5687 SH OTR 1 5687 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26 586 SH DFND 2 586 0 0 GENMARK DIAGNOSTICS INC COM 372309104 46 3411 SH OTR 1 3411 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8 164 SH OTR 1 164 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 945 SH DFND 2 945 0 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 0 DSP GROUP INC COM 23332B106 2 190 SH OTR 1 190 0 0 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 5944 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 19507 0 0 AMTRUST FINL SVCS INC COM 032359309 4 96 SH OTR 1 96 0 0 PRETIUM RES INC COM 74139C102 5 664 SH OTR 1 664 0 0 PRETIUM RES INC COM 74139C102 2 299 SH 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 SH 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 SH OTR 1 114 0 0 OPUS BK IRVINE CALIF COM 684000102 97 3334 SH DFND 2 3334 0 0 NEW YORK REIT INC COM 64976L109 781 70592 SH OTR 1 70592 0 0 NEW YORK REIT INC COM 64976L109 223 20171 SH DFND 2 20171 0 0 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 SH 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 COM 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 1 869 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 1 799 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 7008 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 1 976 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 2010 SH DFND 2 2010 0 0 TIDEWATER INC COM 886423102 251 4478 SH 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 SH 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 COM 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 COM 524901105 71 1380 SH OTR 1 1380 0 0 HANSEN MEDICAL INC COM 411307101 0 301 SH OTR 1 301 0 0 HANSEN MEDICAL INC COM 411307101 17 12988 SH 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 23 927 SH DFND 2 927 0 0 FLEETMATICS GROUP PLC COM G35569105 1 21 SH OTR 1 21 0 0 COLFAX CORP COM 194014106 59 790 SH OTR 1 790 0 0 FASTENAL CO COM 311900104 140 2828 SH OTR 1 2828 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 1259 SH DFND 2 1259 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32 564 SH OTR 1 564 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15 2239 SH OTR 1 2239 0 0 UNITED FINL BANCORP INC NEW COM 910304104 10 745 SH DFND 2 745 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 19 1577 SH OTR 1 1577 0 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 SH OTR 1 6133 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 5 347 SH OTR 1 347 0 0 UNS ENERGY CORP COM 903119105 22 371 SH DFND 2 371 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 769 SH DFND 2 769 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 16 341 SH OTR 1 341 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 28 1128 SH OTR 1 1128 0 0 AERIE PHARMACEUTICALS INC COM 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 0 0 QAD INC CL A 74727D306 24 1120 SH DFND 2 1120 0 0 P A M TRANSN SVCS INC COM 693149106 6 222 SH DFND 2 222 0 0 SERVICE CORP INTL COM 817565104 68 3264 SH DFND 2 3264 0 0 SANDERSON FARMS INC COM 800013104 1 6 SH OTR 1 6 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 775 SH OTR 1 775 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 8112 SH DFND 2 8112 0 0 DOMINOS PIZZA INC COM 25754A201 22 296 SH OTR 1 296 0 0 DOMINOS PIZZA INC COM 25754A201 383 5241 SH DFND 2 5241 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 15 SH OTR 1 15 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 240 SH OTR 1 240 0 0 LNB BANCORP INC COM 502100100 0 31 SH OTR 1 31 0 0 UNITY BANCORP INC COM 913290102 30 3237 SH OTR 1 3237 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 4 295 SH OTR 1 295 0 0 HIGHPOWER INTL INC COM 43113X101 0 100 SH OTR 1 100 0 0 ATLANTIC COAST FINL CORP COM 048426100 8 2041 SH OTR 1 2041 0 0 SYNUTRA INTL INC COM 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 SH OTR 1 200 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 13 887 SH OTR 1 887 0 0 LAKELAND INDS INC COM 511795106 24 3305 SH OTR 1 3305 0 0 G-III APPAREL GROUP LTD COM 36237H101 126 1548 SH OTR 1 1548 0 0 AMEREN CORP COM 023608102 13 306 SH OTR 1 306 0 0 AMEREN CORP COM 023608102 343 8387 SH DFND 2 8387 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 4 4827 SH OTR 1 4827 0 0 HCC INS HLDGS INC COM 404132102 5 108 SH OTR 1 108 0 0 HCC INS HLDGS INC COM 404132102 344 7031 SH DFND 2 7031 0 0 ELECSYS CORP COM 28473M100 9 731 SH OTR 1 731 0 0 NEW GOLD INC CDA COM 644535106 354 55650 SH OTR 1 55650 0 0 NEW GOLD INC CDA COM 644535106 58 9124 SH DFND 2 9124 0 0 INTREXON CORP COM 46122T102 412 16381 SH OTR 1 16381 0 0 INTREXON CORP COM 46122T102 115 4567 SH DFND 2 4567 0 0 VERMILLION INC COM NEW 92407M206 1 301 SH OTR 1 301 0 0 VERMILLION INC COM NEW 92407M206 3 1079 SH DFND 2 1079 0 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 SH 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 1551 0 0 POTBELLY CORP COM 73754Y100 13 830 SH DFND 2 830 0 0 HATTERAS FINL CORP COM 41902R103 207 10439 SH OTR 1 10439 0 0 HATTERAS FINL CORP COM 41902R103 490 24757 SH DFND 2 24757 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 97 11820 SH OTR 1 11820 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10 392 SH DFND 2 392 0 0 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 0 0 ELLIE MAE INC COM 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 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 7 800 SH DFND 2 800 0 0 STARBUCKS CORP COM 855244109 311 4025 SH OTR 1 4025 0 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 1 733 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 SH DFND 2 5800 0 0 FAMOUS DAVES AMER INC COM 307068106 22 765 SH OTR 1 765 0 0 FAMOUS DAVES AMER INC COM 307068106 84 2941 SH DFND 2 2941 0 0 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 INTERXION HOLDING N.V SHS N47279109 0 9 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 0 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 CABOT CORP COM 127055101 403 6953 SH DFND 2 6953 0 0 ISHARES U.S. PHARMA ETF 464288836 1144 8471 SH DFND 2 8471 0 0 EXELIS INC COM 30162A108 236 13924 SH DFND 2 13924 0 0 QUARTET MERGER CORP UNIT 11/01/2015T 747717304 1 128 SH OTR 1 128 0 0 CVS CAREMARK CORPORATION COM 126650100 27 359 SH OTR 1 359 0 0 VINCE HLDG CORP COM 92719W108 16 442 SH OTR 1 442 0 0 VINCE HLDG CORP COM 92719W108 14 392 SH DFND 2 392 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 22 1619 SH DFND 2 1619 0 0 COMPUGEN LTD ORD M25722105 9 999 SH DFND 2 999 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH OTR 1 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 134 SH DFND 2 134 0 0 TYLER TECHNOLOGIES INC COM 902252105 12 135 SH OTR 1 135 0 0 RBC BEARINGS INC COM 75524B104 2 31 SH OTR 1 31 0 0 BNC BANCORP COM 05566T101 1 35 SH OTR 1 35 0 0 BNC BANCORP COM 05566T101 14 831 SH DFND 2 831 0 0 CITI TRENDS INC COM 17306X102 0 15 SH DFND 2 15 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1 40 SH OTR 1 40 0 0 COMMVAULT SYSTEMS INC COM 204166102 156 3176 SH DFND 2 3176 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 24 840 SH DFND 2 840 0 0 TOWER INTL INC COM 891826109 93 2517 SH OTR 1 2517 0 0 TOWER INTL INC COM 891826109 44 1186 SH DFND 2 1186 0 0 ISHARES AUSTRIA CAPD ETF 464286202 24 1221 SH DFND 2 1221 0 0 STRYKER CORP COM 863667101 24 283 SH OTR 1 283 0 0 LOCKHEED MARTIN CORP COM 539830109 6 38 SH OTR 1 38 0 0 LOCKHEED MARTIN CORP COM 539830109 334 2078 SH DFND 2 2078 0 0 ISHARES NA TEC MULTM ETF 464287531 295 8391 SH DFND 2 8391 0 0 HARDINGE INC COM 412324303 1 100 SH OTR 1 100 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 11 SH OTR 1 11 0 0 ZION OIL & GAS INC COM 989696109 4 1858 SH OTR 1 1858 0 0 TEXTURA CORP COM 883211104 394 16647 SH OTR 1 16647 0 0 TEXTURA CORP COM 883211104 47 1974 SH DFND 2 1974 0 0 U S GLOBAL INVS INC CL A 902952100 0 100 SH OTR 1 100 0 0 MAGNA INTL INC COM 559222401 111 1034 SH OTR 1 1034 0 0 MAGNA INTL INC COM 559222401 7 64 SH DFND 2 64 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1658 38435 SH DFND 2 38435 0 0 REALTY INCOME CORP COM 756109104 1 14 SH OTR 1 14 0 0 REALTY INCOME CORP COM 756109104 1001 22538 SH DFND 2 22538 0 0 LUNA INNOVATIONS COM 550351100 3 1870 SH OTR 1 1870 0 0 POZEN INC COM 73941U102 1 64 SH OTR 1 64 0 0 POZEN INC COM 73941U102 4 520 SH DFND 2 520 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1 100 SH OTR 1 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 51 3782 SH OTR 1 3782 0 0 PEPCO HOLDINGS INC COM 713291102 8 277 SH OTR 1 277 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3 71 SH OTR 1 71 0 0 ORCHID IS CAP INC COM 68571X103 2 162 SH OTR 1 162 0 0 EVRYWARE GLOBAL INC COM 300439106 8 6066 SH DFND 2 6066 0 0 ISHARES PHLX SEMICND ETF 464287523 16 182 SH OTR 1 182 0 0 BORGWARNER INC COM 099724106 2 37 SH OTR 1 37 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 32 8521 SH OTR 1 8521 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 875 SH DFND 2 875 0 0 NEWMONT MINING CORP COM 651639106 36 1405 SH OTR 1 1405 0 0 RIO ALTO MNG LTD NEW COM 76689T104 13 5800 SH OTR 1 5800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10602 73643 SH DFND 2 73643 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2 145 SH OTR 1 145 0 0 NIC INC COM 62914B100 0 13 SH OTR 1 13 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16 413 SH DFND 2 413 0 0 SL GREEN RLTY CORP COM 78440X101 873 7981 SH DFND 2 7981 0 0 ROBERT HALF INTL INC COM 770323103 6 134 SH OTR 1 134 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 0 1 SH OTR 1 1 0 0 HITTITE MICROWAVE CORP COM 43365Y104 11 138 SH OTR 1 138 0 0 INTEVAC INC COM 461148108 8 1000 SH OTR 1 1000 0 0 INTEVAC INC COM 461148108 30 3780 SH DFND 2 3780 0 0 ISHARES MSCI FAREAST ETF 464289214 2 70 SH OTR 1 70 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 109 SH OTR 1 109 0 0 DAWSON GEOPHYSICAL CO COM 239359102 14 499 SH OTR 1 499 0 0 DAWSON GEOPHYSICAL CO COM 239359102 10 361 SH DFND 2 361 0 0 MATTSON TECHNOLOGY INC COM 577223100 6 2920 SH DFND 2 2920 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 51 1952 SH OTR 1 1952 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 52 1983 SH DFND 2 1983 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 5 200 SH OTR 1 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 15 200 SH OTR 1 200 0 0 P & F INDS INC CL A NEW 692830508 1 178 SH OTR 1 178 0 0 ACNB CORP COM 000868109 2 81 SH OTR 1 81 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 417 SH OTR 1 417 0 0 EXTERRAN HLDGS INC COM 30225X103 5 103 SH OTR 1 103 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 19 831 SH OTR 1 831 0 0 WISCONSIN ENERGY CORP COM 976657106 18 373 SH OTR 1 373 0 0 WISCONSIN ENERGY CORP COM 976657106 143 3046 SH DFND 2 3046 0 0 BIO PATH HOLDINGS INC COM 09057N102 38 12602 SH DFND 2 12602 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 25 664 SH OTR 1 664 0 0 IDEXX LABS INC COM 45168D104 29 220 SH OTR 1 220 0 0 IDEXX LABS INC COM 45168D104 603 4512 SH DFND 2 4512 0 0 IAMGOLD CORP COM 450913108 71 16210 SH OTR 1 16210 0 0 IAMGOLD CORP COM 450913108 18 4046 SH DFND 2 4046 0 0 GRIFFON CORP COM 398433102 1 85 SH DFND 2 85 0 0 CEL SCI CORP COM PAR $0.01 150837508 8 6804 SH DFND 2 6804 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 0 108 SH DFND 2 108 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 316 SH OTR 1 316 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 566 17852 SH DFND 2 17852 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 32 SH OTR 1 32 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 41 684 SH DFND 2 684 0 0 MAXIMUS INC COM 577933104 3 77 SH OTR 1 77 0 0 CHIMERIX INC COM 16934W106 5 235 SH OTR 1 235 0 0 LSB FINL CORP COM 501925101 2 48 SH OTR 1 48 0 0 CLARCOR INC COM 179895107 132 2130 SH DFND 2 2130 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 300 SH OTR 1 300 0 0 MACROGENICS INC COM 556099109 8 390 SH OTR 1 390 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 246 SH OTR 1 246 0 0 CELANESE CORP DEL COM SER A 150870103 14 220 SH OTR 1 220 0 0 PHI INC COM VTG 69336T106 0 5 SH OTR 1 5 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 18 900 SH OTR 1 900 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 7 575 SH OTR 1 575 0 0 WASHINGTON PRIME GROUP INC COM 939647103 507 27087 SH DFND 2 27087 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 51 710 SH OTR 1 710 0 0 BRUNSWICK CORP COM 117043109 121 2881 SH DFND 2 2881 0 0 FEDERATED PREM MUN INC FD COM 31423P108 3 200 SH OTR 1 200 0 0 LCNB CORP COM 50181P100 4 277 SH OTR 1 277 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 4 249 SH OTR 1 249 0 0 ADTRAN INC COM 00738A106 7 294 SH OTR 1 294 0 0 ADTRAN INC COM 00738A106 14 632 SH DFND 2 632 0 0 IMS HEALTH HLDGS INC COM 44970B109 2 87 SH OTR 1 87 0 0 IMS HEALTH HLDGS INC COM 44970B109 134 5218 SH DFND 2 5218 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1624 SH OTR 1 1624 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 2600 SH DFND 2 2600 0 0 SORL AUTO PTS INC COM 78461U101 5 1774 SH OTR 1 1774 0 0 SORL AUTO PTS INC COM 78461U101 3 882 SH DFND 2 882 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1 97 SH OTR 1 97 0 0 VALERO ENERGY CORP NEW COM 91913Y100 203 4048 SH OTR 1 4048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 978 19524 SH DFND 2 19524 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 151 SH OTR 1 151 0 0 ARRIS GROUP INC NEW COM 04270V106 75 2301 SH DFND 2 2301 0 0 MBIA INC COM 55262C100 21 1857 SH OTR 1 1857 0 0 MBIA INC COM 55262C100 35 3140 SH DFND 2 3140 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 4 150 SH OTR 1 150 0 0 COMMERCIAL VEH GROUP INC COM 202608105 30 2979 SH OTR 1 2979 0 0 COMMERCIAL VEH GROUP INC COM 202608105 13 1283 SH DFND 2 1283 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1 330 SH OTR 1 330 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 99 7731 SH OTR 1 7731 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 43 SH OTR 1 43 0 0 TORCHMARK CORP COM 891027104 167 2036 SH OTR 1 2036 0 0 ORBIT INTL CORP COM NEW 685559304 0 58 SH OTR 1 58 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1130 SH OTR 1 1130 0 0 FORTINET INC COM 34959E109 173 6904 SH DFND 2 6904 0 0 PROSHARES TR GERMAN SOV/SUB 74348A889 17 400 SH OTR 1 400 0 0 TGC INDS INC COM NEW 872417308 1 110 SH OTR 1 110 0 0 VICOR CORP COM 925815102 4 469 SH DFND 2 469 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 30 SH OTR 1 30 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 138 2318 SH OTR 1 2318 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 527 8851 SH DFND 2 8851 0 0 CVR ENERGY INC COM 12662P108 13 270 SH OTR 1 270 0 0 CVR ENERGY INC COM 12662P108 47 966 SH DFND 2 966 0 0 MVC CAPITAL INC COM 553829102 3 200 SH OTR 1 200 0 0 MASONITE INTL CORP NEW COM 575385109 401 7132 SH OTR 1 7132 0 0 MASONITE INTL CORP NEW COM 575385109 389 6906 SH DFND 2 6906 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 1 709 SH OTR 1 709 0 0 LINCOLN NATL CORP IND COM 534187109 61 1181 SH OTR 1 1181 0 0 BIOLASE INC COM 090911108 0 34 SH OTR 1 34 0 0 BIOLASE INC COM 090911108 6 2608 SH DFND 2 2608 0 0 KENNAMETAL INC COM 489170100 308 6653 SH DFND 2 6653 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 200 SH OTR 1 200 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 90 SH OTR 1 90 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 6 1800 SH OTR 1 1800 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2 653 SH DFND 2 653 0 0 Q2 HLDGS INC COM 74736L109 8 562 SH OTR 1 562 0 0 Q2 HLDGS INC COM 74736L109 123 8607 SH DFND 2 8607 0 0 WESTAR ENERGY INC COM 95709T100 8 198 SH OTR 1 198 0 0 WESTAR ENERGY INC COM 95709T100 343 8992 SH DFND 2 8992 0 0 OMNICARE INC COM 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83088M102 815 17363 SH DFND 2 17363 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 76 SH OTR 1 76 0 0 CIGNA CORPORATION COM 125509109 55 595 SH OTR 1 595 0 0 CIGNA CORPORATION COM 125509109 0 1 SH DFND 2 1 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 200 SH OTR 1 200 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 510 SH OTR 1 510 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 3 300 SH OTR 1 300 0 0 COPART INC COM 217204106 4 100 SH OTR 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 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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 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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 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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 1 749 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 COM 191098102 24 326 SH OTR 1 326 0 0 COCA COLA BOTTLING CO CONS COM 191098102 24 328 SH DFND 2 328 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 56 SH OTR 1 56 0 0 HMN FINL INC COM 40424G108 4 405 SH OTR 1 405 0 0 ISHARES LATN AMER 40 ETF 464287390 8 200 SH OTR 1 200 0 0 VERTEX ENERGY INC COM 92534K107 15 1551 SH OTR 1 1551 0 0 VERTEX ENERGY INC COM 92534K107 20 2088 SH DFND 2 2088 0 0 QUALCOMM INC COM 747525103 126 1597 SH OTR 1 1597 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 294 SH OTR 1 294 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1 25 SH DFND 2 25 0 0 HEALTH NET INC COM 42222G108 4 103 SH OTR 1 103 0 0 HEALTH NET INC COM 42222G108 203 4893 SH DFND 2 4893 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 254 SH OTR 1 254 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8 559 SH OTR 1 559 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 26 1765 SH DFND 2 1765 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 43 SH OTR 1 43 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 293 SH OTR 1 293 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 28 2021 SH OTR 1 2021 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 70 SH OTR 1 70 0 0 CM FIN INC COM 12574Q103 8 552 SH OTR 1 552 0 0 CM FIN INC COM 12574Q103 11 738 SH DFND 2 738 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 27 1792 SH OTR 1 1792 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 81 5358 SH DFND 2 5358 0 0 FULL HOUSE RESORTS INC COM 359678109 0 137 SH OTR 1 137 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 61 SH OTR 1 61 0 0 SOUFUN HLDGS LTD ADR 836034108 10 1032 SH OTR 1 1032 0 0 SOUFUN HLDGS LTD ADR 836034108 229 23407 SH DFND 2 23407 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 20 1841 SH OTR 1 1841 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 243 22299 SH DFND 2 22299 0 0 GILDAN ACTIVEWEAR INC COM 375916103 49 835 SH DFND 2 835 0 0 CBD ENERGY LTD SHS Q2145B158 21 6240 SH OTR 1 6240 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 0 1 SH OTR 1 1 0 0 LIFELOCK INC COM 53224V100 3 184 SH OTR 1 184 0 0 SOUTHWEST GA FINL CORP COM 84502A104 13 940 SH OTR 1 940 0 0 CON-WAY INC COM 205944101 2 32 SH OTR 1 32 0 0 CON-WAY INC COM 205944101 479 9503 SH DFND 2 9503 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 4 35 SH OTR 1 35 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 33 SH OTR 1 33 0 0 LIGHTBRIDGE CORP COM 53224K104 1 200 SH OTR 1 200 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 73 SH OTR 1 73 0 0 HILL INTERNATIONAL INC COM 431466101 1 207 SH OTR 1 207 0 0 HILL INTERNATIONAL INC COM 431466101 87 13938 SH DFND 2 13938 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 26 1039 SH OTR 1 1039 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 56 522 SH OTR 1 522 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 365 3411 SH DFND 2 3411 0 0 TAIWAN FD INC COM 874036106 20 1000 SH OTR 1 1000 0 0 WESTERN UN CO COM 959802109 5 270 SH OTR 1 270 0 0 ERIE INDTY CO CL A 29530P102 57 764 SH DFND 2 764 0 0 DEX MEDIA INC NEW COM 25213A107 87 7800 SH OTR 1 7800 0 0 BUILD A BEAR WORKSHOP COM 120076104 58 4327 SH OTR 1 4327 0 0 BUILD A BEAR WORKSHOP COM 120076104 26 1937 SH DFND 2 1937 0 0 OCWEN FINL CORP COM NEW 675746309 1 40 SH OTR 1 40 0 0 EDISON INTL COM 281020107 66 1142 SH OTR 1 1142 0 0 EDISON INTL COM 281020107 117 2020 SH DFND 2 2020 0 0 COOPER TIRE & RUBR CO COM 216831107 11 382 SH OTR 1 382 0 0 CENTENE CORP DEL COM 15135B101 5 62 SH OTR 1 62 0 0 CENTENE CORP DEL COM 15135B101 82 1080 SH DFND 2 1080 0 0 LO-JACK CORP COM 539451104 0 74 SH OTR 1 74 0 0 CORIUM INTL INC COM 21887L107 4 551 SH OTR 1 551 0 0 DILLARDS INC CL A 254067101 72 620 SH OTR 1 620 0 0 FS INVT CORP COM 302635107 11 1001 SH DFND 2 1001 0 0 THOMSON REUTERS CORP COM 884903105 34 931 SH OTR 1 931 0 0 THOMSON REUTERS CORP COM 884903105 20 545 SH DFND 2 545 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 220 SH OTR 1 220 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 2 90 0 0 CAPITAL ONE FINL CORP COM 14040H105 176 2128 SH OTR 1 2128 0 0 SUNPOWER CORP COM 867652406 30 742 SH OTR 1 742 0 0 SUNPOWER CORP COM 867652406 20 476 SH DFND 2 476 0 0 LANDMARK BANCORP INC COM 51504L107 5 248 SH OTR 1 248 0 0 JOY GLOBAL INC COM 481165108 2 30 SH OTR 1 30 0 0 NOVAGOLD RES INC COM NEW 66987E206 24 5675 SH OTR 1 5675 0 0 NOVAGOLD RES INC COM NEW 66987E206 40 9491 SH DFND 2 9491 0 0 HEARTLAND EXPRESS INC COM 422347104 75 3515 SH OTR 1 3515 0 0 HEARTLAND EXPRESS INC COM 422347104 41 1943 SH DFND 2 1943 0 0 SKYLINE CORP COM 830830105 0 75 SH OTR 1 75 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 200 SH OTR 1 200 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 649 SH OTR 1 649 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 813 21945 SH DFND 2 21945 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 3 100 SH OTR 1 100 0 0 MANNATECH INC COM NEW 563771203 14 1163 SH OTR 1 1163 0 0 CONSOLIDATED EDISON INC COM 209115104 12 204 SH OTR 1 204 0 0 KNOWLES CORP COM 49926D109 222 7229 SH DFND 2 7229 0 0 MCDERMOTT INTL INC COM 580037109 208 25753 SH OTR 1 25753 0 0 MCDERMOTT INTL INC COM 580037109 504 62336 SH DFND 2 62336 0 0 VIACOM INC NEW CL B 92553P201 58 671 SH OTR 1 671 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 39 SH OTR 1 39 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 240 SH DFND 2 240 0 0 REGENCY CTRS CORP COM 758849103 390 7000 SH DFND 2 7000 0 0 DONEGAL GROUP INC CL A 257701201 12 793 SH DFND 2 793 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 24 SH OTR 1 24 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1 79 SH OTR 1 79 0 0 PENNANTPARK INVT CORP COM 708062104 1 119 SH OTR 1 119 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 25 SH OTR 1 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 114 2138 SH DFND 2 2138 0 0 PAYCHEX INC COM 704326107 28 676 SH OTR 1 676 0 0 POKERTEK INC COM NEW 730864204 6 4572 SH OTR 1 4572 0 0 BSQUARE CORP COM NEW 11776U300 25 7749 SH OTR 1 7749 0 0 FREQUENCY ELECTRS INC COM 358010106 2 142 SH OTR 1 142 0 0 NEWS CORP NEW CL A 65249B109 293 16356 SH OTR 1 16356 0 0 NEWS CORP NEW CL A 65249B109 657 36638 SH DFND 2 36638 0 0 FELCOR LODGING TR INC COM 31430F101 6 610 SH OTR 1 610 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1777 26796 SH DFND 2 26796 0 0 FORCEFIELD ENERGY COM 34520U103 5 933 SH OTR 1 933 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3 200 SH OTR 1 200 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 2277 SH OTR 1 2277 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 193 SH OTR 1 193 0 0 ISHARES U.S. PFD STK ETF 464288687 4 100 SH OTR 1 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 24 SH OTR 1 24 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 1 15 SH OTR 1 15 0 0 BIOCEPT INC COM 09072V105 3 472 SH OTR 1 472 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH OTR 1 60 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 1677 SH DFND 2 1677 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2 200 SH OTR 1 200 0 0 BIOTELEMETRY INC COM 090672106 29 4114 SH OTR 1 4114 0 0 BIOTELEMETRY INC COM 090672106 69 9633 SH DFND 2 9633 0 0 EXACTECH INC COM 30064E109 2 86 SH OTR 1 86 0 0 EXACTECH INC COM 30064E109 13 506 SH DFND 2 506 0 0 DUKE REALTY CORP COM NEW 264411505 332 18289 SH DFND 2 18289 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1010 SH OTR 1 1010 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 100 SH OTR 1 100 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 7 700 SH OTR 1 700 0 0 GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 0 464 SH OTR 1 464 0 0 HANOVER INS GROUP INC COM 410867105 203 3213 SH OTR 1 3213 0 0 HANOVER INS GROUP INC COM 410867105 287 4548 SH DFND 2 4548 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 224 SH OTR 1 224 0 0 BAKER HUGHES INC COM 057224107 175 2349 SH OTR 1 2349 0 0 MITEK SYS INC COM NEW 606710200 6 1745 SH DFND 2 1745 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 44 SH OTR 1 44 0 0 BLACKBERRY LTD COM 09228F103 0 33 SH OTR 1 33 0 0 BLACKBERRY LTD COM 09228F103 130 12721 SH DFND 2 12721 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 4 500 SH OTR 1 500 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 15 2045 SH DFND 2 2045 0 0 2U INC COM 90214J101 169 10072 SH DFND 2 10072 0 0 AMBER RD INC COM 02318Y108 24 1467 SH OTR 1 1467 0 0 AMBER RD INC COM 02318Y108 47 2915 SH DFND 2 2915 0 0 PLX TECHNOLOGY INC COM 693417107 12 1901 SH OTR 1 1901 0 0 PLX TECHNOLOGY INC COM 693417107 17 2685 SH DFND 2 2685 0 0 SPX CORP COM 784635104 462 4270 SH DFND 2 4270 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 61 1139 SH DFND 2 1139 0 0 ISHARES NA NAT RES 464287374 5 100 SH OTR 1 100 0 0 ISHARES NA NAT RES 464287374 90 1800 SH DFND 2 1800 0 0 UNITED STATES CELLULAR CORP COM 911684108 5 111 SH OTR 1 111 0 0 RESEARCH FRONTIERS INC COM 760911107 5 839 SH DFND 2 839 0 0 STONERIDGE INC COM 86183P102 8 723 SH OTR 1 723 0 0 STONERIDGE INC COM 86183P102 1 110 SH DFND 2 110 0 0 MUELLER INDS INC COM 624756102 7 245 SH OTR 1 245 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5 471 SH OTR 1 471 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 130 SH OTR 1 130 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 317 SH DFND 2 317 0 0 WORTHINGTON INDS INC COM 981811102 60 1389 SH OTR 1 1389 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 416 SH OTR 1 416 0 0 TRACTOR SUPPLY CO COM 892356106 2 33 SH OTR 1 33 0 0 TRACTOR SUPPLY CO COM 892356106 91 1503 SH DFND 2 1503 0 0 GREIF INC CL A 397624107 74 1359 SH DFND 2 1359 0 0 ZYNGA INC CL A 98986T108 0 33 SH OTR 1 33 0 0 PIONEER NAT RES CO COM 723787107 6 24 SH OTR 1 24 0 0 HANDY & HARMAN LTD COM 410315105 5 188 SH OTR 1 188 0 0 ALLSTATE CORP COM 020002101 24 401 SH OTR 1 401 0 0 ALLSTATE CORP COM 020002101 87 1476 SH DFND 2 1476 0 0 PINNACLE ENTMT INC COM 723456109 14 564 SH OTR 1 564 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 46 SH OTR 1 46 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 134 5066 SH OTR 1 5066 0 0 RADIAN GROUP INC COM 750236101 2 152 SH OTR 1 152 0 0 BROOKDALE SR LIVING INC COM 112463104 60 1788 SH OTR 1 1788 0 0 FIRST CMNTY CORP S C COM 319835104 1 67 SH OTR 1 67 0 0 UNITED BANCORP INC OHIO COM 909911109 1 100 SH OTR 1 100 0 0 ISHARES MSCI EMK FNL ETF 464289172 1 20 SH OTR 1 20 0 0 EAGLE CAP GROWTH FD INC COM 269451100 1 98 SH OTR 1 98 0 0 VCA INC COM 918194101 13 367 SH OTR 1 367 0 0 VCA INC COM 918194101 297 8453 SH DFND 2 8453 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 261 SH OTR 1 261 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 491 SH DFND 2 491 0 0 PARKE BANCORP INC COM 700885106 2 188 SH OTR 1 188 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6086 48032 SH DFND 2 48032 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 105 6180 SH OTR 1 6180 0 0 SOTHEBYS COM 835898107 68 1612 SH DFND 2 1612 0 0 TRICO BANCSHARES COM 896095106 17 716 SH DFND 2 716 0 0 AES CORP COM 00130H105 306 19696 SH OTR 1 19696 0 0 AES CORP COM 00130H105 132 8517 SH DFND 2 8517 0 0 VITAL THERAPIES INC COM 92847R104 5 200 SH OTR 1 200 0 0 VITAL THERAPIES INC COM 92847R104 133 4888 SH DFND 2 4888 0 0 INVESTORS BANCORP INC NEW COM 46146L101 55 5009 SH OTR 1 5009 0 0 POWERSHARES GLOBAL ETF TRUST 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 1990 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 85544 0 0 KINROSS GOLD CORP COM NO PAR 496902404 365 88185 SH DFND 2 88185 0 0 FRIEDMAN INDS INC COM 358435105 3 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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 1751 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 22 1218 SH DFND 2 1218 0 0 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 1 837 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 3229 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 96 SH DFND 2 96 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 56 SH OTR 1 56 0 0 GRAND CANYON ED INC COM 38526M106 110 2388 SH OTR 1 2388 0 0 GENERAL DYNAMICS CORP COM 369550108 53 457 SH OTR 1 457 0 0 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 6046 0 0 HUNTINGTON BANCSHARES INC COM 446150104 96 10032 SH DFND 2 10032 0 0 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 7805 SH OTR 1 7805 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 1531 SH DFND 2 1531 0 0 AIR LEASE CORP CL A 00912X302 78 2021 SH OTR 1 2021 0 0 AIR LEASE CORP CL A 00912X302 190 4928 SH 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 14 0 0 MASCO CORP COM 574599106 24 1075 SH OTR 1 1075 0 0 PULTE GROUP INC COM 745867101 235 11659 SH OTR 1 11659 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 2867 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 4771 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 8354 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 97 0 0 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 SH DFND 2 2643 0 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 1 828 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 0 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 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 58 SH OTR 1 58 0 0 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 12 SH OTR 1 12 0 0 CORMEDIX INC COM 21900C100 6 3251 SH OTR 1 3251 0 0 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 2245 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 SH 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 1 789 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 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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