0001533421-14-000004.txt : 20140502
0001533421-14-000004.hdr.sgml : 20140502
20140502163234
ACCESSION NUMBER: 0001533421-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
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: 14809822
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
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0001533421
XXXXXXXX
03-31-2014
03-31-2014
Tower Research Capital LLC
377 BROADWAY, 11TH FL
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Garrett S. Ho
Chief Compliance Officer
917-388-8619
Garrett S. Ho
New York
NY
05-02-2014
2
6002
20349
false
1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
Latour Trading LLC
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1629
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SHS
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11
834
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OTR
1
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
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1
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COM
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134
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DFND
2
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0
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COM
941848103
13
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OTR
1
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
0
0
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OTR
1
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0
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GROUPE CGI INC
CL A SUB VTG
39945C109
19
630
SH
DFND
2
630
0
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CL A SUB VTG
39945C109
526
17000
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OTR
1
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NF ENERGY SAVING CORP
COM PAR $0.001
629099300
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OTR
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0
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COM
92231M109
40
1513
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OTR
1
1513
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
14
391
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COM CL A
62942X108
3
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DFND
2
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NRG YIELD INC
COM CL A
62942X108
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OTR
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COM CL A
448579102
17
313
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DFND
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COM CL A
448579102
117
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COM
058586108
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OTR
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0
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COM NEW
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55
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DFND
2
1707
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COM NEW
736508847
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82
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OTR
1
82
0
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COM
88157K101
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OTR
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COM
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COM
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OTR
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COM
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162
17235
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DFND
2
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43858G107
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CTFS BEN INT
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COM
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COM
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MONRO MUFFLER BRAKE INC
COM
610236101
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COM
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2
3352
0
0
STEEL DYNAMICS INC
COM
858119100
70
3924
SH
OTR
1
3924
0
0
POWERSHARES ETF TRUST
FND PUR MIDCR PT
73935X443
3
70
SH
OTR
1
70
0
0
SAPIENT CORP
COM
803062108
6
357
SH
OTR
1
357
0
0
AMERICAN INDEPENDENCE CORP
COM NEW
026760405
2
184
SH
OTR
1
184
0
0
ISHARES
U.S. TECH ETF
464287721
59
651
SH
OTR
1
651
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
0
SH
OTR
1
0
0
0
ANGIODYNAMICS INC
COM
03475V101
15
974
SH
DFND
2
974
0
0
ANGIODYNAMICS INC
COM
03475V101
11
699
SH
OTR
1
699
0
0
UNITED CMNTY BANCORP IND
COM
90984R101
3
250
SH
OTR
1
250
0
0
ISHARES
U.S. REAL ES ETF
464287739
8913
131713
SH
DFND
2
131713
0
0
ISHARES
U.S. REAL ES ETF
464287739
13
187
SH
OTR
1
187
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
0
SH
OTR
1
0
0
0
HI-TECH PHARMACAL INC
COM
42840B101
4
92
SH
OTR
1
92
0
0
VISA INC
COM CL A
92826C839
1
6
SH
OTR
1
6
0
0
TRIPADVISOR INC
COM
896945201
117
1289
SH
OTR
1
1289
0
0
ACHAOGEN INC
COM
004449104
6
395
SH
OTR
1
395
0
0
GEO GROUP INC
COM
36159R103
8
258
SH
OTR
1
258
0
0
ONVIA INC
COM NEW
68338T403
3
510
SH
OTR
1
510
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
76
1449
SH
OTR
1
1449
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
43
2178
SH
OTR
1
2178
0
0
AIXTRON SE
SPONSORED ADR
009606104
20
1245
SH
OTR
1
1245
0
0
TRUETT-HURST INC
CL A
897871109
10
1938
SH
OTR
1
1938
0
0
ZALICUS INC
COM NEW
98887C204
4
3270
SH
DFND
2
3270
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
5
177
SH
DFND
2
177
0
0
PC-TEL INC
COM
69325Q105
7
747
SH
DFND
2
747
0
0
PC-TEL INC
COM
69325Q105
4
425
SH
OTR
1
425
0
0
NEWELL RUBBERMAID INC
COM
651229106
11
374
SH
OTR
1
374
0
0
NOVA LIFESTYLE INC
COM
66979P102
21
2638
SH
OTR
1
2638
0
0
WASTE MGMT INC DEL
COM
94106L109
48
1144
SH
OTR
1
1144
0
0
ADVANTEST CORP
SPON ADR NEW
00762U200
11
1036
SH
OTR
1
1036
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
12
1892
SH
OTR
1
1892
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
11
940
SH
OTR
1
940
0
0
CHC GROUP LTD
SHS
G07021101
60
8069
SH
OTR
1
8069
0
0
TENNECO INC
COM
880349105
16
281
SH
OTR
1
281
0
0
TREMOR VIDEO INC
COM
89484Q100
3
757
SH
DFND
2
757
0
0
GALENA BIOPHARMA INC
COM
363256108
1
400
SH
OTR
1
400
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
2
101
SH
OTR
1
101
0
0
PROVIDENCE SVC CORP
COM
743815102
8
298
SH
OTR
1
298
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
24
624
SH
OTR
1
624
0
0
WHITING USA TR I
TR UNIT
966389108
1
201
SH
OTR
1
201
0
0
PG&E CORP
COM
69331C108
29
669
SH
DFND
2
669
0
0
PG&E CORP
COM
69331C108
135
3115
SH
OTR
1
3115
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7
111
SH
OTR
1
111
0
0
FIRST FINL BANKSHARES
COM
32020R109
11
180
SH
OTR
1
180
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
38
575
SH
DFND
2
575
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
7
100
SH
OTR
1
100
0
0
TRIO TECH INTL
COM NEW
896712205
1
300
SH
OTR
1
300
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
20
535
SH
OTR
1
535
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
11
1500
SH
OTR
1
1500
0
0
APACHE CORP
COM
037411105
123
1487
SH
OTR
1
1487
0
0
ACTIVE POWER INC
COM NEW
00504W308
1
249
SH
DFND
2
249
0
0
ACTIVE POWER INC
COM NEW
00504W308
2
698
SH
OTR
1
698
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1
24
SH
DFND
2
24
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
46
1197
SH
OTR
1
1197
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
71
951
SH
DFND
2
951
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
48
642
SH
OTR
1
642
0
0
PRUDENTIAL FINL INC
COM
744320102
400
4720
SH
DFND
2
4720
0
0
PRUDENTIAL FINL INC
COM
744320102
95
1128
SH
OTR
1
1128
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
13
7640
SH
DFND
2
7640
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
6
3616
SH
OTR
1
3616
0
0
WIX COM LTD
SHS
M98068105
0
18
SH
OTR
1
18
0
0
SAMSON OIL & GAS LTD
SPON ADR
796043107
0
100
SH
OTR
1
100
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
6
425
SH
OTR
1
425
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
46
5867
SH
OTR
1
5867
0
0
ONEIDA FINL CORP MD
COM
682479100
8
652
SH
OTR
1
652
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
2
140
SH
OTR
1
140
0
0
MICROSOFT CORP
COM
594918104
31
748
SH
OTR
1
748
0
0
KIMBALL INTL INC
CL B
494274103
18
1011
SH
OTR
1
1011
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
4
309
SH
OTR
1
309
0
0
DIREXION SHS ETF TR
DLY DEV MKT BEAR
25459Y355
19
603
SH
OTR
1
603
0
0
JEFFERSON BANCSHARES INC TEN
COM
472375104
8
1076
SH
OTR
1
1076
0
0
MARKETAXESS HLDGS INC
COM
57060D108
27
451
SH
OTR
1
451
0
0
AETNA INC NEW
COM
00817Y108
607
8102
SH
DFND
2
8102
0
0
AETNA INC NEW
COM
00817Y108
223
2972
SH
OTR
1
2972
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
19
957
SH
OTR
1
957
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
8
1781
SH
OTR
1
1781
0
0
ANIKA THERAPEUTICS INC
COM
035255108
6
154
SH
DFND
2
154
0
0
ANIKA THERAPEUTICS INC
COM
035255108
27
647
SH
OTR
1
647
0
0
KOFAX LTD
COM USD
G5307C105
0
10
SH
OTR
1
10
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34
347
SH
OTR
1
347
0
0
MONTGOMERY STR INCOME SECS I
COM
614115103
2
100
SH
OTR
1
100
0
0
NEW MTN FIN CORP
COM
647551100
6
426
SH
OTR
1
426
0
0
MONSTER WORLDWIDE INC
COM
611742107
9
1187
SH
DFND
2
1187
0
0
MONSTER WORLDWIDE INC
COM
611742107
64
8504
SH
OTR
1
8504
0
0
NVR INC
COM
62944T105
136
119
SH
DFND
2
119
0
0
HOME BANCORP INC
COM
43689E107
3
153
SH
DFND
2
153
0
0
HOME BANCORP INC
COM
43689E107
12
563
SH
OTR
1
563
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
9
2254
SH
DFND
2
2254
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
5
1156
SH
OTR
1
1156
0
0
COOPER TIRE & RUBR CO
COM
216831107
15
616
SH
DFND
2
616
0
0
COOPER TIRE & RUBR CO
COM
216831107
19
766
SH
OTR
1
766
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17
352
SH
OTR
1
352
0
0
ALLIED HEALTHCARE PRODS INC
COM
019222108
2
1050
SH
OTR
1
1050
0
0
HOME FED BANCORP INC MD
COM
43710G105
14
919
SH
OTR
1
919
0
0
WISDOMTREE TR
GLB RL RETURN
97717X883
0
0
SH
OTR
1
0
0
0
FIRST INTERNET BANCORP
COM
320557101
25
1095
SH
OTR
1
1095
0
0
AZZ INC
COM
002474104
4
89
SH
OTR
1
89
0
0
DYCOM INDS INC
COM
267475101
19
613
SH
OTR
1
613
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
0
10
SH
DFND
2
10
0
0
BARCLAYS BK PLC
US TRES STEEP
06740L477
8
200
SH
OTR
1
200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
213
2050
SH
OTR
1
2050
0
0
GEVO INC
COM
374396109
4
3281
SH
DFND
2
3281
0
0
GEVO INC
COM
374396109
1
500
SH
OTR
1
500
0
0
BENCHMARK ELECTRS INC
COM
08160H101
23
1025
SH
DFND
2
1025
0
0
BENCHMARK ELECTRS INC
COM
08160H101
6
249
SH
OTR
1
249
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
34
2586
SH
DFND
2
2586
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
2
36
SH
OTR
1
36
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
14
713
SH
DFND
2
713
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
14
700
SH
OTR
1
700
0
0
PUBLIC STORAGE
COM
74460D109
17
100
SH
OTR
1
100
0
0
NBT BANCORP INC
COM
628778102
5
195
SH
DFND
2
195
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
15
1283
SH
OTR
1
1283
0
0
EPAM SYS INC
COM
29414B104
2
54
SH
OTR
1
54
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14
190
SH
OTR
1
190
0
0
CHEMED CORP NEW
COM
16359R103
18
200
SH
OTR
1
200
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2
78
SH
DFND
2
78
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
3
125
SH
OTR
1
125
0
0
TAYLOR DEVICES INC
COM
877163105
3
362
SH
OTR
1
362
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
156
6342
SH
DFND
2
6342
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
87
3526
SH
OTR
1
3526
0
0
UNITED STATES CELLULAR CORP
COM
911684108
41
994
SH
OTR
1
994
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
20
621
SH
OTR
1
621
0
0
FX ENERGY INC
COM
302695101
35
10510
SH
DFND
2
10510
0
0
FX ENERGY INC
COM
302695101
2
610
SH
OTR
1
610
0
0
NTS RLTY HLDGS LTD PARTNERSH
PARTSHIP UNITS
629422106
1
100
SH
OTR
1
100
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
51
1905
SH
DFND
2
1905
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
103
3869
SH
OTR
1
3869
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1
83
SH
OTR
1
83
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
2
95
SH
DFND
2
95
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
4
200
SH
OTR
1
200
0
0
STATOIL ASA
SPONSORED ADR
85771P102
55
1939
SH
DFND
2
1939
0
0
ACTAVIS PLC
SHS
G0083B108
113
547
SH
DFND
2
547
0
0
ACTAVIS PLC
SHS
G0083B108
161
780
SH
OTR
1
780
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
14
1147
SH
OTR
1
1147
0
0
LCA-VISION INC
COM PAR $.001
501803308
1
120
SH
OTR
1
120
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
176
1841
SH
DFND
2
1841
0
0
FEDERAL MOGUL CORP
COM
313549404
7
348
SH
DFND
2
348
0
0
FEDERAL MOGUL CORP
COM
313549404
4
199
SH
OTR
1
199
0
0
GRAHAM CORP
COM
384556106
33
1025
SH
DFND
2
1025
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
1
48
SH
DFND
2
48
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
10
709
SH
OTR
1
709
0
0
STRATTEC SEC CORP
COM
863111100
14
197
SH
OTR
1
197
0
0
FIRST CAPITAL BANCORP VA
COM
319438107
3
788
SH
OTR
1
788
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
4
340
SH
OTR
1
340
0
0
ZEP INC
COM
98944B108
2
122
SH
OTR
1
122
0
0
TAOMEE HLDGS LTD
SPONSORED ADR
87600Y106
8
1430
SH
OTR
1
1430
0
0
SYNERGY PHARMACEUTICALS DEL
W EXP 12/06/201
871639118
2
1040
SH
OTR
1
1040
0
0
EXELIXIS INC
COM
30161Q104
41
11617
SH
DFND
2
11617
0
0
EXELIXIS INC
COM
30161Q104
0
0
SH
OTR
1
0
0
0
BURLINGTON STORES INC
COM
122017106
9
303
SH
DFND
2
303
0
0
BURLINGTON STORES INC
COM
122017106
14
476
SH
OTR
1
476
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
2
415
SH
OTR
1
415
0
0
REALD INC
COM
75604L105
13
1123
SH
DFND
2
1123
0
0
BRIDGE BANCORP INC
COM
108035106
14
531
SH
DFND
2
531
0
0
BRIDGE BANCORP INC
COM
108035106
7
254
SH
OTR
1
254
0
0
ELTEK LTD
ORD
M40184109
25
11109
SH
OTR
1
11109
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
7
336
SH
OTR
1
336
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
68
3629
SH
DFND
2
3629
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
8
443
SH
OTR
1
443
0
0
SMUCKER J M CO
COM NEW
832696405
44
454
SH
OTR
1
454
0
0
GLOBAL X FDS
GLOBAL X NIGER
37950E424
14
980
SH
OTR
1
980
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
38
2914
SH
OTR
1
2914
0
0
CONNS INC
COM
208242107
87
2248
SH
OTR
1
2248
0
0
STERICYCLE INC
COM
858912108
0
0
SH
OTR
1
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
4
204
SH
OTR
1
204
0
0
GENUINE PARTS CO
COM
372460105
7
83
SH
OTR
1
83
0
0
GRIFFON CORP
COM
398433102
19
1566
SH
DFND
2
1566
0
0
GRIFFON CORP
COM
398433102
26
2199
SH
OTR
1
2199
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
480
53186
SH
DFND
2
53186
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
0
0
SH
OTR
1
0
0
0
AMEREN CORP
COM
023608102
216
5251
SH
DFND
2
5251
0
0
AMEREN CORP
COM
023608102
24
592
SH
OTR
1
592
0
0
DYNAMIC MATLS CORP
COM
267888105
4
198
SH
DFND
2
198
0
0
QAD INC
CL B
74727D207
16
954
SH
OTR
1
954
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
93
2548
SH
OTR
1
2548
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
27
1023
SH
DFND
2
1023
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
7
274
SH
OTR
1
274
0
0
FIRST SOLAR INC
COM
336433107
85
1222
SH
OTR
1
1222
0
0
QAD INC
CL A
74727D306
30
1491
SH
DFND
2
1491
0
0
QAD INC
CL A
74727D306
6
281
SH
OTR
1
281
0
0
ESCALADE INC
COM
296056104
10
712
SH
OTR
1
712
0
0
QUESTAR CORP
COM
748356102
7
308
SH
OTR
1
308
0
0
IMPERVA INC
COM
45321L100
36
647
SH
OTR
1
647
0
0
NEW GOLD INC CDA
COM
644535106
23
4716
SH
DFND
2
4716
0
0
NEW GOLD INC CDA
COM
644535106
44
9086
SH
OTR
1
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0
0
CAREFUSION CORP
COM
14170T101
86
2142
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DFND
2
2142
0
0
CAREFUSION CORP
COM
14170T101
90
2247
SH
OTR
1
2247
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
10
782
SH
DFND
2
782
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
0
0
SH
OTR
1
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0
0
INTEL CORP
COM
458140100
5
206
SH
OTR
1
206
0
0
HESS CORP
COM
42809H107
33
400
SH
OTR
1
400
0
0
CRUMBS BAKE SHOP INC
UNIT 05/19/2015W
228803201
0
134
SH
OTR
1
134
0
0
QLOGIC CORP
COM
747277101
5
400
SH
OTR
1
400
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
25
2688
SH
OTR
1
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0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
2
178
SH
OTR
1
178
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
8
304
SH
OTR
1
304
0
0
GATX CORP
COM
361448103
95
1401
SH
OTR
1
1401
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6115
57797
SH
DFND
2
57797
0
0
FORBES ENERGY SVCS LTD
COM
345143101
3
805
SH
DFND
2
805
0
0
FORBES ENERGY SVCS LTD
COM
345143101
2
543
SH
OTR
1
543
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
9
274
SH
OTR
1
274
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
20
1012
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DFND
2
1012
0
0
EXCEED COMPANY LTD
SHS
G32335104
2
1419
SH
OTR
1
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SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
47
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OTR
1
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OI S.A.
SPN ADR REP PFD
670851203
23
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2
16984
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0
OI S.A.
SPN ADR REP PFD
670851203
3
2300
SH
OTR
1
2300
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1
60
SH
OTR
1
60
0
0
LSB FINL CORP
COM
501925101
4
124
SH
OTR
1
124
0
0
TOWERSTREAM CORP
COM
892000100
2
740
SH
OTR
1
740
0
0
SCHNITZER STL INDS
CL A
806882106
38
1323
SH
OTR
1
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0
0
CITIZENS INC
CL A
174740100
4
606
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DFND
2
606
0
0
CITIZENS INC
CL A
174740100
2
337
SH
OTR
1
337
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
0
10
SH
OTR
1
10
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
39
1548
SH
OTR
1
1548
0
0
ATRION CORP
COM
049904105
89
290
SH
DFND
2
290
0
0
ATRION CORP
COM
049904105
24
79
SH
OTR
1
79
0
0
ENERPLUS CORP
COM
292766102
1
47
SH
DFND
2
47
0
0
ENERPLUS CORP
COM
292766102
199
9000
SH
OTR
1
9000
0
0
ICU MED INC
COM
44930G107
18
298
SH
OTR
1
298
0
0
AMYRIS INC
COM
03236M101
15
4001
SH
DFND
2
4001
0
0
JINPAN INTL LTD
ORD
G5138L100
1
85
SH
OTR
1
85
0
0
CELADON GROUP INC
COM
150838100
7
293
SH
DFND
2
293
0
0
DIGITAL PWR CORP
COM
253862106
1
390
SH
OTR
1
390
0
0
GSV CAP CORP
COM
36191J101
8
792
SH
DFND
2
792
0
0
GSV CAP CORP
COM
36191J101
2
199
SH
OTR
1
199
0
0
TIMKEN CO
COM
887389104
78
1324
SH
OTR
1
1324
0
0
PACER INTL INC TENN
COM
69373H106
6
623
SH
DFND
2
623
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
8
199
SH
OTR
1
199
0
0
BROADSOFT INC
COM
11133B409
19
706
SH
OTR
1
706
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4725
129984
SH
DFND
2
129984
0
0
COPA HOLDINGS SA
CL A
P31076105
110
759
SH
DFND
2
759
0
0
COPA HOLDINGS SA
CL A
P31076105
130
897
SH
OTR
1
897
0
0
YONGYE INTL INC
COM
98607B106
2
230
SH
OTR
1
230
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
10
385
SH
OTR
1
385
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
47
2110
SH
OTR
1
2110
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
33
SH
OTR
1
33
0
0
COSTAMARE INC
SHS
Y1771G102
8
394
SH
DFND
2
394
0
0
COSTAMARE INC
SHS
Y1771G102
20
928
SH
OTR
1
928
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
9
989
SH
OTR
1
989
0
0
FREESEAS INC
SHS PAR 0.001NEW
Y26496300
55
33578
SH
OTR
1
33578
0
0
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
1
80
SH
OTR
1
80
0
0
FAMOUS DAVES AMER INC
COM
307068106
3
120
SH
OTR
1
120
0
0
CLEARFIELD INC
COM
18482P103
0
0
SH
OTR
1
0
0
0
CYRUSONE INC
COM
23283R100
37
1791
SH
DFND
2
1791
0
0
CYRUSONE INC
COM
23283R100
11
528
SH
OTR
1
528
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
13
767
SH
OTR
1
767
0
0
CARNIVAL PLC
ADR
14365C103
0
0
SH
OTR
1
0
0
0
REEDS INC
COM
758338107
2
413
SH
OTR
1
413
0
0
SMTP INC
COM NEW
784589202
12
1863
SH
OTR
1
1863
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
418
SH
DFND
2
418
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
27
2016
SH
OTR
1
2016
0
0
LENNAR CORP
CL A
526057104
144
3635
SH
OTR
1
3635
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
3
63
SH
OTR
1
63
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
126
988
SH
OTR
1
988
0
0
CHEROKEE INC DEL NEW
COM
16444H102
2
141
SH
DFND
2
141
0
0
CHEROKEE INC DEL NEW
COM
16444H102
0
0
SH
OTR
1
0
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
1
149
SH
OTR
1
149
0
0
TEXAS CAPITAL BANCSHARES INC
W EXP 01/16/201
88224Q115
5
100
SH
OTR
1
100
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5
120
SH
OTR
1
120
0
0
NORTHERN TECH INTL CORP
COM
665809109
4
198
SH
OTR
1
198
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
0
10
SH
OTR
1
10
0
0
INTERNET PATENTS CORP
COM
46063G101
1
419
SH
OTR
1
419
0
0
TIMBERLAND BANCORP INC
COM
887098101
10
893
SH
OTR
1
893
0
0
CUTERA INC
COM
232109108
0
15
SH
DFND
2
15
0
0
JOHNSON & JOHNSON
COM
478160104
1357
13810
SH
DFND
2
13810
0
0
JOHNSON & JOHNSON
COM
478160104
740
7537
SH
OTR
1
7537
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1378
430531
SH
DFND
2
430531
0
0
RESOURCE AMERICA INC
CL A
761195205
9
1030
SH
DFND
2
1030
0
0
RESOURCE AMERICA INC
CL A
761195205
2
230
SH
OTR
1
230
0
0
ST JUDE MED INC
COM
790849103
220
3361
SH
DFND
2
3361
0
0
ST JUDE MED INC
COM
790849103
64
984
SH
OTR
1
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0
0
ICONIX BRAND GROUP INC
COM
451055107
1
26
SH
DFND
2
26
0
0
ICONIX BRAND GROUP INC
COM
451055107
9
231
SH
OTR
1
231
0
0
COLGATE PALMOLIVE CO
COM
194162103
285
4386
SH
DFND
2
4386
0
0
ONE LIBERTY PPTYS INC
COM
682406103
4
202
SH
DFND
2
202
0
0
ISHARES
16 AMT-FREE ETF
464289313
21
395
SH
OTR
1
395
0
0
ESSENT GROUP LTD
COM
G3198U102
34
1500
SH
OTR
1
1500
0
0
CUI GLOBAL INC
COM NEW
126576206
5
486
SH
OTR
1
486
0
0
STEWARDSHIP FINL CORP
COM
860326107
1
134
SH
OTR
1
134
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
3
300
SH
OTR
1
300
0
0
TRUSTCO BK CORP N Y
COM
898349105
12
1750
SH
DFND
2
1750
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
8
1750
SH
DFND
2
1750
0
0
POINTS INTL LTD
COM NEW
730843208
1
35
SH
DFND
2
35
0
0
POINTS INTL LTD
COM NEW
730843208
61
2380
SH
OTR
1
2380
0
0
AKERS BIOSCIENCES INC
COM
00973E102
16
3544
SH
OTR
1
3544
0
0
TW TELECOM INC
COM
87311L104
122
3892
SH
OTR
1
3892
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1
92
SH
OTR
1
92
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
379
22440
SH
DFND
2
22440
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
11
626
SH
OTR
1
626
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
166
8655
SH
OTR
1
8655
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
2
80
SH
DFND
2
80
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
18
709
SH
OTR
1
709
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
366
3922
SH
DFND
2
3922
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4
493
SH
OTR
1
493
0
0
AMERICAS CAR MART INC
COM
03062T105
1
21
SH
OTR
1
21
0
0
ADDUS HOMECARE CORP
COM
006739106
8
355
SH
OTR
1
355
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
0
0
SH
OTR
1
0
0
0
BAKER HUGHES INC
COM
057224107
122
1878
SH
OTR
1
1878
0
0
ISHARES
TRGT DT 2015 ETF
464289305
0
0
SH
OTR
1
0
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
0
26
SH
OTR
1
26
0
0
GRACE W R & CO DEL NEW
COM
38388F108
11
114
SH
OTR
1
114
0
0
STEELCASE INC
CL A
858155203
48
2889
SH
DFND
2
2889
0
0
GRAFTECH INTL LTD
COM
384313102
68
6223
SH
DFND
2
6223
0
0
GRAFTECH INTL LTD
COM
384313102
5
447
SH
OTR
1
447
0
0
UBS AG JERSEY BRH
CMCI INDL ETN
902641752
0
0
SH
OTR
1
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
26
316
SH
OTR
1
316
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
2
407
SH
OTR
1
407
0
0
TRANSDIGM GROUP INC
COM
893641100
19
100
SH
OTR
1
100
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
24
2386
SH
OTR
1
2386
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
7
549
SH
DFND
2
549
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
2
144
SH
OTR
1
144
0
0
EXELON CORP
COM
30161N101
404
12024
SH
DFND
2
12024
0
0
EXELON CORP
COM
30161N101
82
2431
SH
OTR
1
2431
0
0
STONERIDGE INC
COM
86183P102
5
477
SH
OTR
1
477
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7
80
SH
OTR
1
80
0
0
UBS AG JERSEY BRH
CMCI ENRGY ETN
902641745
0
0
SH
OTR
1
0
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
3
441
SH
OTR
1
441
0
0
RIT TECHNOLOGIES LTD
SHS
M8215Q110
9
5210
SH
OTR
1
5210
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
5
864
SH
OTR
1
864
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
30
SH
DFND
2
30
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
932
22810
SH
OTR
1
22810
0
0
WALTER INVT MGMT CORP
COM
93317W102
80
2691
SH
DFND
2
2691
0
0
WALTER INVT MGMT CORP
COM
93317W102
2
52
SH
OTR
1
52
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
122
12122
SH
OTR
1
12122
0
0
ROYAL BK OF SCOTLAND PLC
ROGRS ENH ETNS
78009P176
3
120
SH
OTR
1
120
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
49
1675
SH
OTR
1
1675
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
57
587
SH
OTR
1
587
0
0
LIN MEDIA LLC
CL A COM
532771102
0
6
SH
DFND
2
6
0
0
LIN MEDIA LLC
CL A COM
532771102
8
315
SH
OTR
1
315
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
0
58
SH
OTR
1
58
0
0
ALERE INC
COM
01449J105
16
464
SH
OTR
1
464
0
0
AMERICAN CAP LTD
COM
02503Y103
47
2965
SH
DFND
2
2965
0
0
AMERICAN CAP LTD
COM
02503Y103
51
3227
SH
OTR
1
3227
0
0
EASTMAN KODAK CO
COM NEW
277461406
43
1291
SH
OTR
1
1291
0
0
NEW JERSEY RES
COM
646025106
75
1513
SH
DFND
2
1513
0
0
NEW JERSEY RES
COM
646025106
140
2821
SH
OTR
1
2821
0
0
BALDWIN & LYONS INC
CL A
057755100
0
3
SH
OTR
1
3
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8
828
SH
OTR
1
828
0
0
TRICO BANCSHARES
COM
896095106
11
406
SH
DFND
2
406
0
0
TRICO BANCSHARES
COM
896095106
73
2821
SH
OTR
1
2821
0
0
EMCORE CORP
COM NEW
290846203
3
515
SH
DFND
2
515
0
0
EMCORE CORP
COM NEW
290846203
1
103
SH
OTR
1
103
0
0
TRC COS INC
COM
872625108
34
5085
SH
DFND
2
5085
0
0
TRC COS INC
COM
872625108
5
801
SH
OTR
1
801
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
15
425
SH
DFND
2
425
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
9
248
SH
OTR
1
248
0
0
CASTLE A M & CO
COM
148411101
14
934
SH
DFND
2
934
0
0
CASTLE A M & CO
COM
148411101
1
100
SH
OTR
1
100
0
0
ZILLOW INC
CL A
98954A107
10
117
SH
OTR
1
117
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1
23
SH
OTR
1
23
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
19
1366
SH
OTR
1
1366
0
0
ACCELERON PHARMA INC
COM
00434H108
30
865
SH
DFND
2
865
0
0
ACCELERON PHARMA INC
COM
00434H108
30
869
SH
OTR
1
869
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
11
2320
SH
OTR
1
2320
0
0
STILLWATER MNG CO
COM
86074Q102
18
1212
SH
OTR
1
1212
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
7
317
SH
DFND
2
317
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2
115
SH
OTR
1
115
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
1
56
SH
OTR
1
56
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
44
1008
SH
OTR
1
1008
0
0
SPRINT CORP
COM SER 1
85207U105
2
269
SH
OTR
1
269
0
0
PETSMART INC
COM
716768106
248
3605
SH
DFND
2
3605
0
0
PETSMART INC
COM
716768106
55
803
SH
OTR
1
803
0
0
MERCURY GENL CORP NEW
COM
589400100
21
469
SH
OTR
1
469
0
0
UNITED STATIONERS INC
COM
913004107
33
813
SH
OTR
1
813
0
0
OCI RES LP
COM UNIT LTD
67081B106
8
370
SH
OTR
1
370
0
0
ALLEGHANY CORP DEL
COM
017175100
28
68
SH
DFND
2
68
0
0
ALLEGHANY CORP DEL
COM
017175100
6
14
SH
OTR
1
14
0
0
BAR HBR BANKSHARES
COM
066849100
9
224
SH
OTR
1
224
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
2
553
SH
DFND
2
553
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
6
1620
SH
OTR
1
1620
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8329
182223
SH
DFND
2
182223
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
28
857
SH
OTR
1
857
0
0
TELETECH HOLDINGS INC
COM
879939106
22
917
SH
OTR
1
917
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
9
481
SH
OTR
1
481
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
99
5583
SH
OTR
1
5583
0
0
ACUITY BRANDS INC
COM
00508Y102
127
955
SH
DFND
2
955
0
0
ACUITY BRANDS INC
COM
00508Y102
25
185
SH
OTR
1
185
0
0
PROSHARES TR
PSHS ULTSHT FINL
74347X146
1074
65665
SH
DFND
2
65665
0
0
EATON VANCE MUN BD FD
COM
27827X101
13
1092
SH
OTR
1
1092
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1
23
SH
OTR
1
23
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
11
612
SH
OTR
1
612
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
0
0
SH
OTR
1
0
0
0
KEYW HLDG CORP
COM
493723100
11
605
SH
DFND
2
605
0
0
KEYW HLDG CORP
COM
493723100
0
3
SH
OTR
1
3
0
0
EUROPEAN EQUITY FUND
COM
298768102
1
141
SH
OTR
1
141
0
0
ITT CORP NEW
COM NEW
450911201
0
0
SH
OTR
1
0
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
0
55
SH
OTR
1
55
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
41
558
SH
OTR
1
558
0
0
ELECTRO-SENSORS INC
COM
285233102
2
397
SH
OTR
1
397
0
0
ALON BLUE SQUARE ISRAEL LTD
SPONSORED ADR
02051Q106
1
174
SH
OTR
1
174
0
0
FIDUS INVT CORP
COM
316500107
23
1203
SH
DFND
2
1203
0
0
FIDUS INVT CORP
COM
316500107
8
389
SH
OTR
1
389
0
0
HF FINL CORP
COM
404172108
3
215
SH
OTR
1
215
0
0
ACXIOM CORP
COM
005125109
18
514
SH
DFND
2
514
0
0
ACXIOM CORP
COM
005125109
0
3
SH
OTR
1
3
0
0
AK STL HLDG CORP
COM
001547108
90
12479
SH
DFND
2
12479
0
0
AK STL HLDG CORP
COM
001547108
20
2788
SH
OTR
1
2788
0
0
CHEMICAL FINL CORP
COM
163731102
36
1097
SH
DFND
2
1097
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
14
1584
SH
DFND
2
1584
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
79
8791
SH
OTR
1
8791
0
0
ISHARES
MRGSTR MD CP GRW
464288307
0
0
SH
OTR
1
0
0
0
EXFO INC
SUB VTG SHS
302046107
18
3689
SH
OTR
1
3689
0
0
AIR INDS GROUP INC
COM NEW
00912N205
3
300
SH
OTR
1
300
0
0
ERIE INDTY CO
CL A
29530P102
101
1448
SH
DFND
2
1448
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
141
1546
SH
OTR
1
1546
0
0
MARKETO INC
COM
57063L107
12
363
SH
DFND
2
363
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD DL ETN
25154H749
4
142
SH
OTR
1
142
0
0
EQUIFAX INC
COM
294429105
156
2286
SH
DFND
2
2286
0
0
EQUIFAX INC
COM
294429105
9
129
SH
OTR
1
129
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD DS ETN
25154H756
3
453
SH
OTR
1
453
0
0
DECKERS OUTDOOR CORP
COM
243537107
24
306
SH
OTR
1
306
0
0
REPLIGEN CORP
COM
759916109
6
460
SH
OTR
1
460
0
0
PHILLIPS 66
COM
718546104
427
5538
SH
DFND
2
5538
0
0
PHILLIPS 66
COM
718546104
116
1503
SH
OTR
1
1503
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
2
200
SH
OTR
1
200
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
7
736
SH
OTR
1
736
0
0
MEDICINES CO
COM
584688105
9
319
SH
OTR
1
319
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
12
2610
SH
OTR
1
2610
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11
100
SH
OTR
1
100
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
2
303
SH
OTR
1
303
0
0
TESARO INC
COM
881569107
2
68
SH
OTR
1
68
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
13
1015
SH
OTR
1
1015
0
0
ABBVIE INC
COM
00287Y109
55
1074
SH
OTR
1
1074
0
0
WEYERHAEUSER CO
COM
962166104
4
120
SH
OTR
1
120
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
4
1453
SH
DFND
2
1453
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
25
1836
SH
DFND
2
1836
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1
60
SH
OTR
1
60
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19
343
SH
OTR
1
343
0
0
SUSSEX BANCORP
COM
869245100
2
200
SH
OTR
1
200
0
0
SWIFT ENERGY CO
COM
870738101
2
201
SH
OTR
1
201
0
0
CROWN HOLDINGS INC
COM
228368106
5
114
SH
OTR
1
114
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
0
0
SH
OTR
1
0
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
43
SH
DFND
2
43
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
9
800
SH
OTR
1
800
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1707
42300
SH
OTR
1
42300
0
0
AMBEV SA
SPONSORED ADR
02319V103
962
129811
SH
DFND
2
129811
0
0
AMBEV SA
SPONSORED ADR
02319V103
15
1975
SH
OTR
1
1975
0
0
FREQUENCY ELECTRS INC
COM
358010106
14
1334
SH
OTR
1
1334
0
0
SUPERVALU INC
COM
868536103
13
1937
SH
DFND
2
1937
0
0
JUST ENERGY GROUP INC
COM
48213W101
2
240
SH
OTR
1
240
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
1
168
SH
OTR
1
168
0
0
SANDY SPRING BANCORP INC
COM
800363103
15
610
SH
DFND
2
610
0
0
SANDY SPRING BANCORP INC
COM
800363103
0
0
SH
OTR
1
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
14
428
SH
OTR
1
428
0
0
REVENUESHARES ETF TR
ADR FD
761396605
4
103
SH
OTR
1
103
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
18
2382
SH
OTR
1
2382
0
0
GENERAL DYNAMICS CORP
COM
369550108
291
2674
SH
DFND
2
2674
0
0
GENERAL DYNAMICS CORP
COM
369550108
33
300
SH
OTR
1
300
0
0
BLOUNT INTL INC NEW
COM
095180105
7
620
SH
DFND
2
620
0
0
BLOUNT INTL INC NEW
COM
095180105
3
279
SH
OTR
1
279
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
36
519
SH
OTR
1
519
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
9
2044
SH
DFND
2
2044
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
0
0
SH
OTR
1
0
0
0
CIFC CORP
COM
12547R105
28
3466
SH
DFND
2
3466
0
0
CIFC CORP
COM
12547R105
1
157
SH
OTR
1
157
0
0
PROSHARES TR
ULT MSCIMEX CAPP
74347X179
5
200
SH
OTR
1
200
0
0
QIAGEN NV
REG SHS
N72482107
94
4449
SH
DFND
2
4449
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
19
2230
SH
OTR
1
2230
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
0
0
SH
OTR
1
0
0
0
SIGMATRON INTL INC
COM
82661L101
4
339
SH
OTR
1
339
0
0
AMBARELLA INC
SHS
G037AX101
43
1606
SH
OTR
1
1606
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
134
6332
SH
OTR
1
6332
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
80
1929
SH
OTR
1
1929
0
0
ON ASSIGNMENT INC
COM
682159108
1
31
SH
OTR
1
31
0
0
PROSHARES TR
UL RUS3000 ETF
74347X104
17
199
SH
OTR
1
199
0
0
MAXLINEAR INC
CL A
57776J100
2
214
SH
OTR
1
214
0
0
SOUTHWEST AIRLS CO
COM
844741108
16
662
SH
OTR
1
662
0
0
WESTBURY BANCORP INC
COM
95727P106
16
1064
SH
OTR
1
1064
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2854
45218
SH
DFND
2
45218
0
0
ASSURANT INC
COM
04621X108
49
748
SH
DFND
2
748
0
0
ASSURANT INC
COM
04621X108
11
163
SH
OTR
1
163
0
0
S Y BANCORP INC
COM
785060104
8
248
SH
DFND
2
248
0
0
S Y BANCORP INC
COM
785060104
1
23
SH
OTR
1
23
0
0
PENFORD CORP
COM
707051108
2
110
SH
OTR
1
110
0
0
BAIDU INC
SPON ADR REP A
056752108
10
67
SH
OTR
1
67
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
8
96
SH
OTR
1
96
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
80
3153
SH
DFND
2
3153
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
14
559
SH
OTR
1
559
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6
98
SH
OTR
1
98
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
112
14917
SH
OTR
1
14917
0
0
SEARS HLDGS CORP
COM
812350106
1
11
SH
DFND
2
11
0
0
SEARS HLDGS CORP
COM
812350106
244
5100
SH
OTR
1
5100
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
0
0
SH
OTR
1
0
0
0
MASTEC INC
COM
576323109
13
289
SH
OTR
1
289
0
0
ARGAN INC
COM
04010E109
10
325
SH
DFND
2
325
0
0
ARGAN INC
COM
04010E109
5
165
SH
OTR
1
165
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
3
100
SH
OTR
1
100
0
0
CUBESMART
COM
229663109
99
5784
SH
OTR
1
5784
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
16
1088
SH
DFND
2
1088
0
0
HANGER INC
COM NEW
41043F208
3
102
SH
OTR
1
102
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
1
30
SH
OTR
1
30
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
26
1745
SH
DFND
2
1745
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
10
1224
SH
DFND
2
1224
0
0
STRYKER CORP
COM
863667101
148
1815
SH
DFND
2
1815
0
0
STRYKER CORP
COM
863667101
42
516
SH
OTR
1
516
0
0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
24
1300
SH
OTR
1
1300
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
4
4450
SH
OTR
1
4450
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13
218
SH
OTR
1
218
0
0
PEABODY ENERGY CORP
COM
704549104
0
0
SH
OTR
1
0
0
0
IDEAL PWR INC
COM
451622104
11
1377
SH
OTR
1
1377
0
0
EXELIS INC
COM
30162A108
12
653
SH
OTR
1
653
0
0
BLACKROCK NY MUNI 2018 TERM
COM
09248K108
0
24
SH
OTR
1
24
0
0
LAMAR ADVERTISING CO
CL A
512815101
37
718
SH
DFND
2
718
0
0
LAMAR ADVERTISING CO
CL A
512815101
22
428
SH
OTR
1
428
0
0
IGNYTA INC
COM
451731103
5
600
SH
OTR
1
600
0
0
MARKET VECTORS ETF TR
GULF STS ETF
57060U779
0
0
SH
OTR
1
0
0
0
AUTOLIV INC
COM
052800109
23
225
SH
OTR
1
225
0
0
VERA BRADLEY INC
COM
92335C106
8
310
SH
OTR
1
310
0
0
COSAN LTD
SHS A
G25343107
67
5877
SH
DFND
2
5877
0
0
COSAN LTD
SHS A
G25343107
2
150
SH
OTR
1
150
0
0
CHANNELADVISOR CORP
COM
159179100
8
203
SH
DFND
2
203
0
0
CHANNELADVISOR CORP
COM
159179100
7
182
SH
OTR
1
182
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
58
1628
SH
DFND
2
1628
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4
100
SH
OTR
1
100
0
0
CULLEN FROST BANKERS INC
COM
229899109
9
117
SH
OTR
1
117
0
0
AON PLC
SHS CL A
G0408V102
6
75
SH
OTR
1
75
0
0
DIAMOND FOODS INC
COM
252603105
42
1197
SH
DFND
2
1197
0
0
DIAMOND FOODS INC
COM
252603105
0
0
SH
OTR
1
0
0
0
HARTE-HANKS INC
COM
416196103
14
1550
SH
OTR
1
1550
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
62
2257
SH
DFND
2
2257
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
4
130
SH
OTR
1
130
0
0
GAMESTOP CORP NEW
CL A
36467W109
45
1103
SH
DFND
2
1103
0
0
GAMESTOP CORP NEW
CL A
36467W109
123
2986
SH
OTR
1
2986
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
24
742
SH
OTR
1
742
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
7
300
SH
OTR
1
300
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
17
697
SH
OTR
1
697
0
0
BLACKBAUD INC
COM
09227Q100
20
634
SH
OTR
1
634
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
4
207
SH
OTR
1
207
0
0
ELECTRONIC ARTS INC
COM
285512109
26
894
SH
OTR
1
894
0
0
WESTERN ASSET INFL MGMT FD I
COM
95766U107
4
238
SH
OTR
1
238
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
26
603
SH
DFND
2
603
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
4
100
SH
OTR
1
100
0
0
OCEAN BIO CHEM INC
COM
674631106
3
828
SH
OTR
1
828
0
0
GOLD RESOURCE CORP
COM
38068T105
14
3027
SH
DFND
2
3027
0
0
ALLIANT ENERGY CORP
COM
018802108
19
330
SH
DFND
2
330
0
0
ALLIANT ENERGY CORP
COM
018802108
1
23
SH
OTR
1
23
0
0
HIGHWAY HLDGS LTD
ORD
G4481U106
7
2604
SH
OTR
1
2604
0
0
ICF INTL INC
COM
44925C103
19
480
SH
OTR
1
480
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
4
176
SH
OTR
1
176
0
0
PATHFINDER BANCORP INC
COM
70320A103
14
998
SH
OTR
1
998
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
279
8740
SH
DFND
2
8740
0
0
SKYWEST INC
COM
830879102
27
2130
SH
OTR
1
2130
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
3
200
SH
OTR
1
200
0
0
CSP INC
COM
126389105
11
1401
SH
OTR
1
1401
0
0
LILIS ENERGY INC
COM
532403102
2
503
SH
OTR
1
503
0
0
SELECTIVE INS GROUP INC
COM
816300107
6
276
SH
OTR
1
276
0
0
ISHARES
14 AMT-FREE ETF
464289362
72
1400
SH
OTR
1
1400
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
9
274
SH
DFND
2
274
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
3
82
SH
OTR
1
82
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
52
2085
SH
DFND
2
2085
0
0
AEHR TEST SYSTEMS
COM
00760J108
3
1064
SH
OTR
1
1064
0
0
PACKAGING CORP AMER
COM
695156109
51
724
SH
DFND
2
724
0
0
PACKAGING CORP AMER
COM
695156109
50
717
SH
OTR
1
717
0
0
LIQUIDITY SERVICES INC
COM
53635B107
4
158
SH
OTR
1
158
0
0
AQUA AMERICA INC
COM
03836W103
14
560
SH
OTR
1
560
0
0
FIRST FED NORTHN MICH BANCOR
COM
32021X105
0
3
SH
OTR
1
3
0
0
MERGEWORTHRX CORP
COM
58952R106
16
2024
SH
OTR
1
2024
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
2
200
SH
OTR
1
200
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
42
271
SH
OTR
1
271
0
0
GRANITE CONSTR INC
COM
387328107
7
169
SH
OTR
1
169
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
0
14
SH
OTR
1
14
0
0
HORSEHEAD HLDG CORP
COM
440694305
6
328
SH
DFND
2
328
0
0
HORSEHEAD HLDG CORP
COM
440694305
1
59
SH
OTR
1
59
0
0
BIRKS GROUP INC
CL A COM
09088U109
0
20
SH
OTR
1
20
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
4
384
SH
DFND
2
384
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
1
100
SH
OTR
1
100
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
1
43
SH
OTR
1
43
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
6
100
SH
OTR
1
100
0
0
LTX-CREDENCE CORP
COM NEW
502403207
1
100
SH
OTR
1
100
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
11
179
SH
DFND
2
179
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1
14
SH
OTR
1
14
0
0
BAYLAKE CORP
COM
072788102
6
481
SH
OTR
1
481
0
0
NEWFIELD EXPL CO
COM
651290108
141
4489
SH
DFND
2
4489
0
0
NEWFIELD EXPL CO
COM
651290108
4
134
SH
OTR
1
134
0
0
MANNATECH INC
COM NEW
563771203
6
348
SH
OTR
1
348
0
0
SYNERGY PHARMACEUTICALS DEL
UNIT 12/06/20166
871639209
11
1075
SH
OTR
1
1075
0
0
ALPHA PRO TECH LTD
COM
020772109
1
633
SH
OTR
1
633
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
24
1448
SH
OTR
1
1448
0
0
IDT CORP
CL B NEW
448947507
72
4345
SH
OTR
1
4345
0
0
FORMFACTOR INC
COM
346375108
3
496
SH
DFND
2
496
0
0
FORMFACTOR INC
COM
346375108
8
1301
SH
OTR
1
1301
0
0
NUVEEN MASS DIVID ADVANTAG M
COM SH BEN INT
67069P101
3
243
SH
OTR
1
243
0
0
KAR AUCTION SVCS INC
COM
48238T109
2
56
SH
OTR
1
56
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
5863
82068
SH
DFND
2
82068
0
0
RADNET INC
COM
750491102
1
500
SH
DFND
2
500
0
0
GENCOR INDS INC
COM
368678108
8
756
SH
OTR
1
756
0
0
MB FINANCIAL INC NEW
COM
55264U108
12
387
SH
DFND
2
387
0
0
MB FINANCIAL INC NEW
COM
55264U108
1
48
SH
OTR
1
48
0
0
SYNUTRA INTL INC
COM
87164C102
26
3893
SH
DFND
2
3893
0
0
SYNUTRA INTL INC
COM
87164C102
3
514
SH
OTR
1
514
0
0
FLEXSTEEL INDS INC
COM
339382103
12
331
SH
DFND
2
331
0
0
FLEXSTEEL INDS INC
COM
339382103
42
1121
SH
OTR
1
1121
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
0
6
SH
OTR
1
6
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
103
5730
SH
OTR
1
5730
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1
1300
SH
OTR
1
1300
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2
39
SH
OTR
1
39
0
0
MICRONET ENERTEC TECH INC
COM
595117102
6
1211
SH
OTR
1
1211
0
0
ISHARES
EUR DEV RE ETF
464288471
27
750
SH
OTR
1
750
0
0
ROUSE PPTYS INC
COM
779287101
105
6071
SH
DFND
2
6071
0
0
ROUSE PPTYS INC
COM
779287101
1
72
SH
OTR
1
72
0
0
COMMUNITY BK SHS IND INC
COM
203599105
7
310
SH
OTR
1
310
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
8
176
SH
OTR
1
176
0
0
LEIDOS HLDGS INC
COM
525327102
4
117
SH
DFND
2
117
0
0
LEIDOS HLDGS INC
COM
525327102
8
228
SH
OTR
1
228
0
0
OTTER TAIL CORP
COM
689648103
12
401
SH
DFND
2
401
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
14
243
SH
OTR
1
243
0
0
ZIX CORP
COM
98974P100
1
268
SH
DFND
2
268
0
0
ZIX CORP
COM
98974P100
0
117
SH
OTR
1
117
0
0
COWEN GROUP INC NEW
CL A
223622101
29
6553
SH
DFND
2
6553
0
0
COWEN GROUP INC NEW
CL A
223622101
0
0
SH
OTR
1
0
0
0
DIREXION SHS ETF TR
DLY MC BEAR3XNEW
25459Y421
9
528
SH
DFND
2
528
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
5
313
SH
OTR
1
313
0
0
SHIRE PLC
SPONSORED ADR
82481R106
252
1697
SH
DFND
2
1697
0
0
SHIRE PLC
SPONSORED ADR
82481R106
17
114
SH
OTR
1
114
0
0
HOMESTREET INC
COM
43785V102
3
131
SH
DFND
2
131
0
0
HOMESTREET INC
COM
43785V102
26
1328
SH
OTR
1
1328
0
0
DIREXION SHS ETF TR
DLY TECBEARX NEW
25459Y439
74
3891
SH
DFND
2
3891
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
2
178
SH
OTR
1
178
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
33
1858
SH
OTR
1
1858
0
0
AMEDISYS INC
COM
023436108
9
626
SH
DFND
2
626
0
0
AMEDISYS INC
COM
023436108
4
247
SH
OTR
1
247
0
0
FRANKLIN ELEC INC
COM
353514102
36
840
SH
OTR
1
840
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
2
47
SH
OTR
1
47
0
0
EXACTECH INC
COM
30064E109
28
1249
SH
DFND
2
1249
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
7
479
SH
DFND
2
479
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
217
2128
SH
DFND
2
2128
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4
40
SH
OTR
1
40
0
0
COHU INC
COM
192576106
6
600
SH
OTR
1
600
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
5
545
SH
DFND
2
545
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
3
315
SH
OTR
1
315
0
0
VIASAT INC
COM
92552V100
59
858
SH
OTR
1
858
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
29
426
SH
DFND
2
426
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7
114
SH
OTR
1
114
0
0
BLACK DIAMOND INC
COM
09202G101
7
592
SH
DFND
2
592
0
0
BLACK DIAMOND INC
COM
09202G101
1
109
SH
OTR
1
109
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
6
422
SH
OTR
1
422
0
0
DFC GLOBAL CORP
COM
23324T107
32
3652
SH
DFND
2
3652
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
37
595
SH
OTR
1
595
0
0
AMERIS BANCORP
COM
03076K108
19
814
SH
DFND
2
814
0
0
AMERIS BANCORP
COM
03076K108
32
1365
SH
OTR
1
1365
0
0
MACATAWA BK CORP
COM
554225102
1
240
SH
OTR
1
240
0
0
NETAPP INC
COM
64110D104
220
5955
SH
OTR
1
5955
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
2
100
SH
OTR
1
100
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
26
1182
SH
OTR
1
1182
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
27
900
SH
OTR
1
900
0
0
HMS HLDGS CORP
COM
40425J101
13
706
SH
DFND
2
706
0
0
HMS HLDGS CORP
COM
40425J101
6
324
SH
OTR
1
324
0
0
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
88
23365
SH
OTR
1
23365
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3
200
SH
OTR
1
200
0
0
CAPE BANCORP INC
COM
139209100
2
185
SH
DFND
2
185
0
0
CAPE BANCORP INC
COM
139209100
1
136
SH
OTR
1
136
0
0
AIR T INC
COM
009207101
6
528
SH
OTR
1
528
0
0
AMERIANA BANCORP
COM
023613102
7
490
SH
OTR
1
490
0
0
ISHARES
DEVSMCP EXNA ETF
464288497
7
146
SH
OTR
1
146
0
0
ISHARES
U.S. UTILITS ETF
464287697
3
28
SH
OTR
1
28
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1
13
SH
OTR
1
13
0
0
WISDOMTREE TR
BOFA MERLYN NG
97717W398
0
20
SH
OTR
1
20
0
0
SEQUENOM INC
COM NEW
817337405
0
200
SH
OTR
1
200
0
0
BIOTIME INC
COM
09066L105
8
2290
SH
OTR
1
2290
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
48
618
SH
OTR
1
618
0
0
NEW CENTRY BANCORP INC DUNN
COM
64353M100
1
212
SH
OTR
1
212
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
3
300
SH
OTR
1
300
0
0
MOOG INC
CL B
615394301
6
95
SH
OTR
1
95
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
13
1505
SH
DFND
2
1505
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1
108
SH
OTR
1
108
0
0
PRETIUM RES INC
COM
74139C102
3
529
SH
DFND
2
529
0
0
PRETIUM RES INC
COM
74139C102
10
1600
SH
OTR
1
1600
0
0
FIRST FINL BANCORP OH
W EXP 12/23/201
320209117
0
6
SH
OTR
1
6
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
15
314
SH
OTR
1
314
0
0
GRAND CANYON ED INC
COM
38526M106
24
519
SH
OTR
1
519
0
0
FURMANITE CORPORATION
COM
361086101
6
629
SH
DFND
2
629
0
0
FURMANITE CORPORATION
COM
361086101
1
113
SH
OTR
1
113
0
0
SCANA CORP NEW
COM
80589M102
91
1782
SH
DFND
2
1782
0
0
SCANA CORP NEW
COM
80589M102
5
100
SH
OTR
1
100
0
0
DARDEN RESTAURANTS INC
COM
237194105
278
5484
SH
DFND
2
5484
0
0
DARDEN RESTAURANTS INC
COM
237194105
38
750
SH
OTR
1
750
0
0
BASSETT FURNITURE INDS INC
COM
070203104
25
1703
SH
DFND
2
1703
0
0
BASSETT FURNITURE INDS INC
COM
070203104
0
1
SH
OTR
1
1
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
1
69
SH
OTR
1
69
0
0
TROVAGENE INC
COM NEW
897238309
30
5189
SH
OTR
1
5189
0
0
CLIFFS NAT RES INC
COM
18683K101
182
8874
SH
DFND
2
8874
0
0
CLIFFS NAT RES INC
COM
18683K101
29
1434
SH
OTR
1
1434
0
0
JTH HLDG INC
CL A
46637N103
10
354
SH
OTR
1
354
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
15
672
SH
OTR
1
672
0
0
KOSS CORP
COM
500692108
1
178
SH
OTR
1
178
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
10
650
SH
DFND
2
650
0
0
GENOMIC HEALTH INC
COM
37244C101
5
200
SH
DFND
2
200
0
0
GENOMIC HEALTH INC
COM
37244C101
11
399
SH
OTR
1
399
0
0
ISHARES
RUS 1000 ETF
464287622
10730
102419
SH
DFND
2
102419
0
0
CITY NATL CORP
COM
178566105
27
344
SH
OTR
1
344
0
0
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
5
200
SH
OTR
1
200
0
0
COMPUTER SCIENCES CORP
COM
205363104
20
334
SH
DFND
2
334
0
0
COMPUTER SCIENCES CORP
COM
205363104
25
403
SH
OTR
1
403
0
0
TERNIUM SA
SPON ADR
880890108
11
380
SH
OTR
1
380
0
0
OBA FINL SVCS INC
COM
67424G101
5
253
SH
OTR
1
253
0
0
VALMONT INDS INC
COM
920253101
0
3
SH
OTR
1
3
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
40
2800
SH
OTR
1
2800
0
0
USEC INC
COM NEW
90333E207
59
14781
SH
OTR
1
14781
0
0
BENEFITFOCUS INC
COM
08180D106
28
599
SH
DFND
2
599
0
0
BENEFITFOCUS INC
COM
08180D106
5
117
SH
OTR
1
117
0
0
TIDEWATER INC
COM
886423102
10
200
SH
OTR
1
200
0
0
VEEVA SYS INC
CL A COM
922475108
3
125
SH
OTR
1
125
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
178
3337
SH
DFND
2
3337
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
60
1115
SH
OTR
1
1115
0
0
JPMORGAN CHASE & CO
COM
46625H100
1348
22204
SH
DFND
2
22204
0
0
JPMORGAN CHASE & CO
COM
46625H100
239
3936
SH
OTR
1
3936
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
15
1900
SH
OTR
1
1900
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
2
133
SH
OTR
1
133
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
25
1793
SH
OTR
1
1793
0
0
DELTA APPAREL INC
COM
247368103
3
156
SH
DFND
2
156
0
0
DELTA APPAREL INC
COM
247368103
1
67
SH
OTR
1
67
0
0
FINANCIAL ENGINES INC
COM
317485100
3
53
SH
OTR
1
53
0
0
HERCULES OFFSHORE INC
COM
427093109
3
629
SH
OTR
1
629
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
2
186
SH
OTR
1
186
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
0
6
SH
OTR
1
6
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
29
19496
SH
DFND
2
19496
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
27
825
SH
OTR
1
825
0
0
TCF FINL CORP
COM
872275102
4
229
SH
OTR
1
229
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
729
20234
SH
DFND
2
20234
0
0
WESTERN UN CO
COM
959802109
95
5780
SH
DFND
2
5780
0
0
EAGLE BANCORP INC MD
COM
268948106
21
588
SH
OTR
1
588
0
0
ARABIAN AMERN DEV CO
COM
038465100
27
2528
SH
DFND
2
2528
0
0
ARABIAN AMERN DEV CO
COM
038465100
14
1300
SH
OTR
1
1300
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
2
700
SH
OTR
1
700
0
0
SEACHANGE INTL INC
COM
811699107
6
587
SH
OTR
1
587
0
0
LOEWS CORP
COM
540424108
8
192
SH
OTR
1
192
0
0
FIRST FINL BANCORP OH
COM
320209109
30
1678
SH
OTR
1
1678
0
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
1
251
SH
DFND
2
251
0
0
ISHARES
ASIA 50 ETF
464288430
39
840
SH
OTR
1
840
0
0
CHEFS WHSE INC
COM
163086101
2
93
SH
OTR
1
93
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
81
26573
SH
DFND
2
26573
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
0
0
SH
OTR
1
0
0
0
OFG BANCORP
COM
67103X102
38
2225
SH
DFND
2
2225
0
0
AARONS INC
COM PAR $0.50
002535300
302
10003
SH
DFND
2
10003
0
0
AARONS INC
COM PAR $0.50
002535300
17
569
SH
OTR
1
569
0
0
JETPAY CORP
COM
477177109
2
673
SH
OTR
1
673
0
0
TRINITY INDS INC
COM
896522109
96
1338
SH
OTR
1
1338
0
0
SAIA INC
COM
78709Y105
6
146
SH
OTR
1
146
0
0
CNA FINL CORP
COM
126117100
22
522
SH
OTR
1
522
0
0
ISHARES
RUS 2000 GRW ETF
464287648
23599
173448
SH
DFND
2
173448
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
59
1047
SH
OTR
1
1047
0
0
HEALTHWAYS INC
COM
422245100
14
821
SH
OTR
1
821
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
64
8579
SH
DFND
2
8579
0
0
WABASH NATL CORP
COM
929566107
4
273
SH
OTR
1
273
0
0
REDWOOD TR INC
COM
758075402
12
598
SH
DFND
2
598
0
0
REDWOOD TR INC
COM
758075402
95
4696
SH
OTR
1
4696
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
31
700
SH
OTR
1
700
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
18
400
SH
OTR
1
400
0
0
DIREXION SHS ETF TR
DL RUSSIA BEAR
25459W284
7
400
SH
OTR
1
400
0
0
UNION BANKSHARES INC
COM
905400107
14
618
SH
OTR
1
618
0
0
ISHARES
ASIA DEV RE ETF
464288463
15
502
SH
OTR
1
502
0
0
CONVERSANT INC
COM
21249J105
10
358
SH
OTR
1
358
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
527
5303
SH
DFND
2
5303
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
62
1309
SH
DFND
2
1309
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10
200
SH
OTR
1
200
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
109
3353
SH
DFND
2
3353
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
29
901
SH
OTR
1
901
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
18
1639
SH
DFND
2
1639
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
11
956
SH
OTR
1
956
0
0
TOLL BROTHERS INC
COM
889478103
35
966
SH
DFND
2
966
0
0
TOLL BROTHERS INC
COM
889478103
16
445
SH
OTR
1
445
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
2
94
SH
OTR
1
94
0
0
MYR GROUP INC DEL
COM
55405W104
9
361
SH
OTR
1
361
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1
20
SH
OTR
1
20
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
7
499
SH
OTR
1
499
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
10
524
SH
OTR
1
524
0
0
DIODES INC
COM
254543101
49
1885
SH
OTR
1
1885
0
0
BCE INC
COM NEW
05534B760
27
616
SH
DFND
2
616
0
0
BCE INC
COM NEW
05534B760
2694
62442
SH
OTR
1
62442
0
0
FAMILY DLR STORES INC
COM
307000109
9
158
SH
OTR
1
158
0
0
LOGMEIN INC
COM
54142L109
26
583
SH
OTR
1
583
0
0
IAO KUN GROUP HLDG CO LTD
ORD USD SHS
G47204105
3
908
SH
DFND
2
908
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9
66
SH
DFND
2
66
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2108
15989
SH
OTR
1
15989
0
0
CIGNA CORPORATION
COM
125509109
481
5739
SH
DFND
2
5739
0
0
CIGNA CORPORATION
COM
125509109
87
1034
SH
OTR
1
1034
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9
320
SH
OTR
1
320
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
0
0
SH
OTR
1
0
0
0
FEDEX CORP
COM
31428X106
1662
12538
SH
DFND
2
12538
0
0
FEDEX CORP
COM
31428X106
208
1569
SH
OTR
1
1569
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
0
0
SH
OTR
1
0
0
0
S&W SEED CO
COM
785135104
3
454
SH
OTR
1
454
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1222
10500
SH
OTR
1
10500
0
0
ISHARES
NORT AME RE ETF
464288455
21
417
SH
OTR
1
417
0
0
RF INDS LTD
COM PAR $0.01
749552105
1
145
SH
OTR
1
145
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1
21
SH
DFND
2
21
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4774
101678
SH
OTR
1
101678
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
0
0
SH
OTR
1
0
0
0
DENDREON CORP
COM
24823Q107
0
0
SH
OTR
1
0
0
0
CSR PLC
SPONSORED ADR
12640Y205
136
2807
SH
OTR
1
2807
0
0
BARRETT BILL CORP
COM
06846N104
3
101
SH
DFND
2
101
0
0
BARRETT BILL CORP
COM
06846N104
40
1572
SH
OTR
1
1572
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
77
2180
SH
DFND
2
2180
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4
103
SH
OTR
1
103
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2
34
SH
OTR
1
34
0
0
WASTE CONNECTIONS INC
COM
941053100
14
317
SH
DFND
2
317
0
0
WASTE CONNECTIONS INC
COM
941053100
9
197
SH
OTR
1
197
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2
74
SH
OTR
1
74
0
0
POTBELLY CORP
COM
73754Y100
12
663
SH
DFND
2
663
0
0
POTBELLY CORP
COM
73754Y100
18
1000
SH
OTR
1
1000
0
0
NEWCASTLE INVT CORP
COM
65105M108
10
2043
SH
OTR
1
2043
0
0
HILLENBRAND INC
COM
431571108
27
849
SH
OTR
1
849
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
17
264
SH
OTR
1
264
0
0
DEJOUR ENERGY INC
COM
24486R103
0
100
SH
OTR
1
100
0
0
ILLUMINA INC
COM
452327109
5
31
SH
OTR
1
31
0
0
BROADVISION INC
COM PAR $.001
111412706
90
8103
SH
OTR
1
8103
0
0
GENPACT LIMITED
SHS
G3922B107
8
457
SH
OTR
1
457
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3
142
SH
OTR
1
142
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
25
2416
SH
DFND
2
2416
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
6
602
SH
OTR
1
602
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
13
265
SH
OTR
1
265
0
0
ENDOLOGIX INC
COM
29266S106
8
637
SH
OTR
1
637
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
27
847
SH
OTR
1
847
0
0
RANGE RES CORP
COM
75281A109
27
328
SH
DFND
2
328
0
0
RANGE RES CORP
COM
75281A109
125
1507
SH
OTR
1
1507
0
0
POTASH CORP SASK INC
COM
73755L107
63
1574
SH
DFND
2
1574
0
0
POTASH CORP SASK INC
COM
73755L107
650
16250
SH
OTR
1
16250
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
0
0
SH
OTR
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36
964
SH
DFND
2
964
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
46
1214
SH
OTR
1
1214
0
0
SUMMER INFANT INC
COM
865646103
1
375
SH
OTR
1
375
0
0
TITAN INTL INC ILL
COM
88830M102
1
66
SH
OTR
1
66
0
0
TUMI HLDGS INC
COM
89969Q104
108
4752
SH
OTR
1
4752
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
19
552
SH
DFND
2
552
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
11
342
SH
OTR
1
342
0
0
VALUEVISION MEDIA INC
CL A
92047K107
1
250
SH
DFND
2
250
0
0
CAL DIVE INTL INC DEL
COM
12802T101
4
2310
SH
DFND
2
2310
0
0
CAL DIVE INTL INC DEL
COM
12802T101
34
19803
SH
OTR
1
19803
0
0
RALPH LAUREN CORP
CL A
751212101
61
380
SH
DFND
2
380
0
0
DOCUMENT SEC SYS INC
COM
25614T101
2
1750
SH
DFND
2
1750
0
0
DOCUMENT SEC SYS INC
COM
25614T101
1
618
SH
OTR
1
618
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5
130
SH
OTR
1
130
0
0
NOAH ED HLDGS LTD
ADR
65487R303
0
77
SH
OTR
1
77
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
6
385
SH
OTR
1
385
0
0
DANAHER CORP DEL
COM
235851102
78
1045
SH
DFND
2
1045
0
0
DANAHER CORP DEL
COM
235851102
0
0
SH
OTR
1
0
0
0
GEOPARK LTD
USD SHS
G38327105
37
5194
SH
OTR
1
5194
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
148
2372
SH
OTR
1
2372
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
18
832
SH
OTR
1
832
0
0
AGENUS INC
COM NEW
00847G705
3
893
SH
DFND
2
893
0
0
AGENUS INC
COM NEW
00847G705
4
1297
SH
OTR
1
1297
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
20
206
SH
OTR
1
206
0
0
CHARM COMMUNICATIONS INC
ADR SHS CL A
16112R101
1
165
SH
OTR
1
165
0
0
EMMIS COMMUNICATIONS CORP
PFD CV SER A
291525202
10
676
SH
OTR
1
676
0
0
GRACO INC
COM
384109104
5
73
SH
DFND
2
73
0
0
ISHARES
S&P MC 400GR ETF
464287606
3516
22992
SH
DFND
2
22992
0
0
ISHARES
S&P MC 400GR ETF
464287606
26
172
SH
OTR
1
172
0
0
ALON USA ENERGY INC
COM
020520102
49
3247
SH
DFND
2
3247
0
0
ALON USA ENERGY INC
COM
020520102
6
378
SH
OTR
1
378
0
0
OFFICE DEPOT INC
COM
676220106
12
2921
SH
OTR
1
2921
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
60
2016
SH
OTR
1
2016
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
17
767
SH
DFND
2
767
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
5
200
SH
OTR
1
200
0
0
STATE STR CORP
COM
857477103
370
5326
SH
DFND
2
5326
0
0
STATE STR CORP
COM
857477103
42
600
SH
OTR
1
600
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
5
127
SH
OTR
1
127
0
0
CRH PLC
ADR
12626K203
11
400
SH
OTR
1
400
0
0
JAMBA INC
COM NEW
47023A309
5
429
SH
DFND
2
429
0
0
JAMBA INC
COM NEW
47023A309
1
56
SH
OTR
1
56
0
0
INFOSYS LTD
SPONSORED ADR
456788108
0
0
SH
OTR
1
0
0
0
DR REDDYS LABS LTD
ADR
256135203
0
0
SH
OTR
1
0
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
173
5772
SH
DFND
2
5772
0
0
PRIMERO MNG CORP
COM
74164W106
3
400
SH
OTR
1
400
0
0
MCCORMICK & CO INC
COM VTG
579780107
6
89
SH
DFND
2
89
0
0
MCCORMICK & CO INC
COM VTG
579780107
7
100
SH
OTR
1
100
0
0
INNODATA INC
COM NEW
457642205
4
1442
SH
DFND
2
1442
0
0
INNODATA INC
COM NEW
457642205
4
1520
SH
OTR
1
1520
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
528
19783
SH
DFND
2
19783
0
0
UBIC INC
SPONSORED ADR
90346V105
8
1183
SH
OTR
1
1183
0
0
CALIX INC
COM
13100M509
3
320
SH
OTR
1
320
0
0
ISHARES
RUS 1000 GRW ETF
464287614
5658
65383
SH
DFND
2
65383
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
6
180
SH
DFND
2
180
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
14
405
SH
OTR
1
405
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
3954
153011
SH
DFND
2
153011
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
6
97
SH
OTR
1
97
0
0
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
1
300
SH
OTR
1
300
0
0
WHITEHORSE FIN INC
COM
96524V106
27
1945
SH
OTR
1
1945
0
0
ROYAL BK OF SCOTLAND PLC
CHINA TRNDP ETF
78009P150
5
174
SH
OTR
1
174
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
0
58
SH
OTR
1
58
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
40
10327
SH
OTR
1
10327
0
0
INVACARE CORP
COM
461203101
30
1564
SH
DFND
2
1564
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19
240
SH
OTR
1
240
0
0
CERUS CORP
COM
157085101
58
12121
SH
DFND
2
12121
0
0
CERUS CORP
COM
157085101
42
8838
SH
OTR
1
8838
0
0
CATERPILLAR INC DEL
COM
149123101
1681
16912
SH
DFND
2
16912
0
0
CATERPILLAR INC DEL
COM
149123101
280
2818
SH
OTR
1
2818
0
0
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
0
0
SH
OTR
1
0
0
0
SYMMETRY MED INC
COM
871546206
2
171
SH
DFND
2
171
0
0
BJS RESTAURANTS INC
COM
09180C106
33
1022
SH
OTR
1
1022
0
0
LENNAR CORP
CL B
526057302
13
409
SH
DFND
2
409
0
0
GREENHILL & CO INC
COM
395259104
2
41
SH
OTR
1
41
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
3
300
SH
OTR
1
300
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
6
236
SH
DFND
2
236
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
24
879
SH
OTR
1
879
0
0
ENZYMOTEC LTD
SHS
M4059L101
7
328
SH
OTR
1
328
0
0
DIREXION SHS ETF TR
NAT GS BULL 3X
25459W227
671
17139
SH
DFND
2
17139
0
0
ALASKA AIR GROUP INC
COM
011659109
30
326
SH
OTR
1
326
0
0
ANADARKO PETE CORP
COM
032511107
364
4298
SH
DFND
2
4298
0
0
ANADARKO PETE CORP
COM
032511107
220
2591
SH
OTR
1
2591
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
9
876
SH
OTR
1
876
0
0
HEAT BIOLOGICS INC
COM
42237K102
7
1089
SH
OTR
1
1089
0
0
CNINSURE INC
SPONSORED ADR
18976M103
19
2515
SH
OTR
1
2515
0
0
FACTSET RESH SYS INC
COM
303075105
9
84
SH
DFND
2
84
0
0
FACTSET RESH SYS INC
COM
303075105
2
16
SH
OTR
1
16
0
0
COTY INC
COM CL A
222070203
0
0
SH
OTR
1
0
0
0
EVERBANK FINL CORP
COM
29977G102
20
1027
SH
DFND
2
1027
0
0
EVERBANK FINL CORP
COM
29977G102
11
561
SH
OTR
1
561
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
4
83
SH
DFND
2
83
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
43
906
SH
OTR
1
906
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
4
400
SH
OTR
1
400
0
0
COUPONS COM INC
COM
22265J102
1
45
SH
OTR
1
45
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
1
186
SH
DFND
2
186
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
5
694
SH
OTR
1
694
0
0
LAKES ENTMNT INC
COM
51206P109
10
2000
SH
OTR
1
2000
0
0
PERKINELMER INC
COM
714046109
95
2098
SH
DFND
2
2098
0
0
PERKINELMER INC
COM
714046109
0
0
SH
OTR
1
0
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
7
820
SH
DFND
2
820
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
35
4279
SH
OTR
1
4279
0
0
NAVIGATORS GROUP INC
COM
638904102
3
57
SH
DFND
2
57
0
0
NAVIGATORS GROUP INC
COM
638904102
46
745
SH
OTR
1
745
0
0
TASER INTL INC
COM
87651B104
3
149
SH
OTR
1
149
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8
396
SH
DFND
2
396
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
44
2282
SH
OTR
1
2282
0
0
IBERIABANK CORP
COM
450828108
111
1589
SH
DFND
2
1589
0
0
IBERIABANK CORP
COM
450828108
13
182
SH
OTR
1
182
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
69
9159
SH
DFND
2
9159
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
11
1461
SH
OTR
1
1461
0
0
POINT 360
COM
730507100
0
75
SH
OTR
1
75
0
0
ESSEX PPTY TR INC
COM
297178105
0
0
SH
OTR
1
0
0
0
PARK STERLING CORP
COM
70086Y105
6
957
SH
DFND
2
957
0
0
PARK STERLING CORP
COM
70086Y105
2
229
SH
OTR
1
229
0
0
FASTENAL CO
COM
311900104
10
194
SH
OTR
1
194
0
0
GENERAL MOLY INC
COM
370373102
24
24060
SH
DFND
2
24060
0
0
GENERAL MOLY INC
COM
370373102
0
96
SH
OTR
1
96
0
0
PGT INC
COM
69336V101
61
5332
SH
OTR
1
5332
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
539
13653
SH
DFND
2
13653
0
0
KELLOGG CO
COM
487836108
40
637
SH
OTR
1
637
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
18
995
SH
OTR
1
995
0
0
TRUEBLUE INC
COM
89785X101
50
1725
SH
OTR
1
1725
0
0
MARKET VECTORS ETF TR
FALLN ANGL USD
57061R304
3
100
SH
OTR
1
100
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
92
2278
SH
OTR
1
2278
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
21
2729
SH
DFND
2
2729
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
1
179
SH
OTR
1
179
0
0
MOVADO GROUP INC
COM
624580106
14
314
SH
OTR
1
314
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
88
4960
SH
OTR
1
4960
0
0
VERACYTE INC
COM
92337F107
1
72
SH
OTR
1
72
0
0
LOGITECH INTL S A
SHS
H50430232
38
2547
SH
DFND
2
2547
0
0
LOGITECH INTL S A
SHS
H50430232
4
283
SH
OTR
1
283
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
0
2
SH
OTR
1
2
0
0
ISHARES TR
TRGT DT 2045 ETF
46429B648
8
220
SH
OTR
1
220
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
99
54569
SH
DFND
2
54569
0
0
AMREP CORP NEW
COM
032159105
7
1049
SH
OTR
1
1049
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
5
143
SH
OTR
1
143
0
0
CLECO CORP NEW
COM
12561W105
128
2532
SH
DFND
2
2532
0
0
JETBLUE AIRWAYS CORP
COM
477143101
11
1300
SH
OTR
1
1300
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
23
2889
SH
DFND
2
2889
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
2
233
SH
OTR
1
233
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
6
710
SH
OTR
1
710
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
105
31441
SH
DFND
2
31441
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
20
6004
SH
OTR
1
6004
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
23
1015
SH
OTR
1
1015
0
0
PIXELWORKS INC
COM NEW
72581M305
2
370
SH
DFND
2
370
0
0
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
4
269
SH
OTR
1
269
0
0
ENVIVIO INC
COM
29413T106
3
966
SH
DFND
2
966
0
0
ENVIVIO INC
COM
29413T106
2
605
SH
OTR
1
605
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
2
267
SH
OTR
1
267
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
15
553
SH
DFND
2
553
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
11
398
SH
OTR
1
398
0
0
CHINA BAK BATTERY INC
COM NEW
16936Y209
3
896
SH
OTR
1
896
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
165
1547
SH
DFND
2
1547
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
11
100
SH
OTR
1
100
0
0
ADOBE SYS INC
COM
00724F101
7
105
SH
OTR
1
105
0
0
ISHARES TR
TRGT DT 2050 ETF
46429B630
0
0
SH
OTR
1
0
0
0
OHIO VY BANC CORP
COM
677719106
28
1284
SH
OTR
1
1284
0
0
CUBIC CORP
COM
229669106
1
19
SH
OTR
1
19
0
0
IMPERIAL HLDGS INC
COM
452834104
9
1546
SH
DFND
2
1546
0
0
IMPERIAL HLDGS INC
COM
452834104
1
100
SH
OTR
1
100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
16
682
SH
DFND
2
682
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
221
9261
SH
OTR
1
9261
0
0
SMITH A O
COM
831865209
4
81
SH
OTR
1
81
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
2082
133559
SH
DFND
2
133559
0
0
GYRODYNE CO AMER INC
COM
403820103
0
30
SH
DFND
2
30
0
0
GYRODYNE CO AMER INC
COM
403820103
15
2406
SH
OTR
1
2406
0
0
HANSEN MEDICAL INC
COM
411307101
0
101
SH
OTR
1
101
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
2
200
SH
DFND
2
200
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
10
1100
SH
OTR
1
1100
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
1
100
SH
OTR
1
100
0
0
1 800 FLOWERS COM
CL A
68243Q106
0
30
SH
DFND
2
30
0
0
1 800 FLOWERS COM
CL A
68243Q106
1
94
SH
OTR
1
94
0
0
ISHARES
MSCI FAREAST ETF
464289214
2
70
SH
OTR
1
70
0
0
STARZ
COM SER A
85571Q102
41
1284
SH
OTR
1
1284
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
4
258
SH
DFND
2
258
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
5
309
SH
OTR
1
309
0
0
PDL BIOPHARMA INC
COM
69329Y104
48
5767
SH
DFND
2
5767
0
0
PDL BIOPHARMA INC
COM
69329Y104
3
319
SH
OTR
1
319
0
0
CROCS INC
COM
227046109
1
74
SH
DFND
2
74
0
0
CROCS INC
COM
227046109
2
153
SH
OTR
1
153
0
0
PMFG INC
COM
69345P103
7
1189
SH
DFND
2
1189
0
0
TEXAS INSTRS INC
COM
882508104
9
199
SH
OTR
1
199
0
0
OWENS CORNING NEW
COM
690742101
15
348
SH
DFND
2
348
0
0
OWENS CORNING NEW
COM
690742101
10
243
SH
OTR
1
243
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
14
900
SH
OTR
1
900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
81
SH
OTR
1
81
0
0
BIOTELEMETRY INC
COM
090672106
1
141
SH
DFND
2
141
0
0
BIOTELEMETRY INC
COM
090672106
2
242
SH
OTR
1
242
0
0
SPARTAN MTRS INC
COM
846819100
4
875
SH
DFND
2
875
0
0
SPARTAN MTRS INC
COM
846819100
3
588
SH
OTR
1
588
0
0
OPKO HEALTH INC
COM
68375N103
2
196
SH
OTR
1
196
0
0
KINGTONE WIRELESSINFO SOL HL
SPONSORED ADR NE
496880204
7
1058
SH
OTR
1
1058
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
0
0
SH
OTR
1
0
0
0
REVANCE THERAPEUTICS INC
COM
761330109
44
1400
SH
OTR
1
1400
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
3
617
SH
DFND
2
617
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
0
44
SH
OTR
1
44
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
139
9893
SH
DFND
2
9893
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
39
2777
SH
OTR
1
2777
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9
166
SH
OTR
1
166
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
16
1103
SH
OTR
1
1103
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
170
2510
SH
DFND
2
2510
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7
107
SH
OTR
1
107
0
0
UFP TECHNOLOGIES INC
COM
902673102
23
932
SH
OTR
1
932
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
82
4593
SH
OTR
1
4593
0
0
FIDELITY
CONSMR STAPLES
316092303
0
0
SH
OTR
1
0
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
9
122
SH
DFND
2
122
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
26
348
SH
OTR
1
348
0
0
SOTHEBYS
COM
835898107
35
804
SH
OTR
1
804
0
0
ING EMERGING MKTS HGH DIV EQ
COM
45685X104
8
648
SH
OTR
1
648
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
6
1032
SH
OTR
1
1032
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
29
920
SH
DFND
2
920
0
0
EGA EMERGING GLOBAL SHS TR
EGSHS EM DV HIIN
268461431
2
117
SH
OTR
1
117
0
0
MRC GLOBAL INC
COM
55345K103
27
995
SH
DFND
2
995
0
0
MRC GLOBAL INC
COM
55345K103
0
2
SH
OTR
1
2
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
68
1858
SH
OTR
1
1858
0
0
PINNACLE FOODS INC DEL
COM
72348P104
12
400
SH
OTR
1
400
0
0
PHI INC
COM NON VTG
69336T205
16
372
SH
DFND
2
372
0
0
SKYPEOPLE FRUIT JUICE INC
COM NEW
83086T208
1
677
SH
OTR
1
677
0
0
POWER INTEGRATIONS INC
COM
739276103
12
184
SH
OTR
1
184
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
18
1523
SH
DFND
2
1523
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1
100
SH
OTR
1
100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
245
12008
SH
OTR
1
12008
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
0
6
SH
OTR
1
6
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
21
1174
SH
OTR
1
1174
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
50
3063
SH
DFND
2
3063
0
0
KROGER CO
COM
501044101
785
17981
SH
DFND
2
17981
0
0
KROGER CO
COM
501044101
36
833
SH
OTR
1
833
0
0
ISHARES TR
MSCI USAVALFCT
46432F388
0
0
SH
OTR
1
0
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
3
553
SH
DFND
2
553
0
0
CNH INDL N V
SHS
N20944109
0
3
SH
OTR
1
3
0
0
QTS RLTY TR INC
COM CL A
74736A103
25
991
SH
OTR
1
991
0
0
STANCORP FINL GROUP INC
COM
852891100
19
290
SH
OTR
1
290
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
14
277
SH
OTR
1
277
0
0
BOSTON PRIVATE FINL HLDGS IN
DEP SHS
101119303
2
69
SH
OTR
1
69
0
0
MISONIX INC
COM
604871103
3
415
SH
OTR
1
415
0
0
YADKIN FINL CORP
COM
984305102
12
567
SH
DFND
2
567
0
0
YADKIN FINL CORP
COM
984305102
16
726
SH
OTR
1
726
0
0
AUTOBYTEL INC
COM NEW
05275N205
3
225
SH
DFND
2
225
0
0
AUTOBYTEL INC
COM NEW
05275N205
0
22
SH
OTR
1
22
0
0
VESTIN RLTY MTG II INC
COM PAR $0.0001
92549X300
2
300
SH
OTR
1
300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
645
5363
SH
DFND
2
5363
0
0
GNC HLDGS INC
COM CL A
36191G107
21
484
SH
OTR
1
484
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
3
309
SH
DFND
2
309
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
8
781
SH
OTR
1
781
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
4
397
SH
OTR
1
397
0
0
ALTRIA GROUP INC
COM
02209S103
722
19302
SH
DFND
2
19302
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
50
2144
SH
OTR
1
2144
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
8
1034
SH
DFND
2
1034
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2
264
SH
OTR
1
264
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
0
100
SH
OTR
1
100
0
0
ROBERT HALF INTL INC
COM
770323103
52
1232
SH
DFND
2
1232
0
0
ROBERT HALF INTL INC
COM
770323103
20
468
SH
OTR
1
468
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
596
43603
SH
DFND
2
43603
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
6
194
SH
OTR
1
194
0
0
BAXTER INTL INC
COM
071813109
264
3594
SH
DFND
2
3594
0
0
BAXTER INTL INC
COM
071813109
274
3720
SH
OTR
1
3720
0
0
KKR & CO L P DEL
COM UNITS
48248M102
30
1313
SH
OTR
1
1313
0
0
SI FINL GROUP INC MD
COM
78425V104
3
248
SH
DFND
2
248
0
0
SI FINL GROUP INC MD
COM
78425V104
6
494
SH
OTR
1
494
0
0
TCP CAP CORP
COM
87238Q103
13
770
SH
DFND
2
770
0
0
TCP CAP CORP
COM
87238Q103
0
5
SH
OTR
1
5
0
0
TIMMINS GOLD CORP
COM
88741P103
5
4279
SH
DFND
2
4279
0
0
TIMMINS GOLD CORP
COM
88741P103
4
2886
SH
OTR
1
2886
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
48
677
SH
OTR
1
677
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
17
3193
SH
DFND
2
3193
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
6
1161
SH
OTR
1
1161
0
0
FNB CORP PA
COM
302520101
48
3559
SH
DFND
2
3559
0
0
FNB CORP PA
COM
302520101
17
1276
SH
OTR
1
1276
0
0
SKULLCANDY INC
COM
83083J104
1
129
SH
DFND
2
129
0
0
SKULLCANDY INC
COM
83083J104
6
685
SH
OTR
1
685
0
0
STEALTHGAS INC
SHS
Y81669106
8
684
SH
DFND
2
684
0
0
SILVER WHEATON CORP
COM
828336107
40
1751
SH
OTR
1
1751
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
0
28
SH
OTR
1
28
0
0
CHINA ADVANCED CONSTR MATLS
COM NEW
169365202
12
2194
SH
OTR
1
2194
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
24
296
SH
DFND
2
296
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
9
112
SH
OTR
1
112
0
0
CHINA INFORMATION TECHNOLOGY
COM
G21174100
15
3253
SH
OTR
1
3253
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
37
1404
SH
OTR
1
1404
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
189
20431
SH
DFND
2
20431
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4
468
SH
OTR
1
468
0
0
IKANOS COMMUNICATIONS
COM
45173E105
15
17134
SH
DFND
2
17134
0
0
SYNNEX CORP
COM
87162W100
108
1782
SH
OTR
1
1782
0
0
ISHARES
MSCI AUST ETF
464286103
68
2644
SH
DFND
2
2644
0
0
ISHARES
MSCI AUST ETF
464286103
5
200
SH
OTR
1
200
0
0
ECOPETROL S A
SPONSORED ADS
279158109
38
930
SH
DFND
2
930
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2
46
SH
OTR
1
46
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8428
76073
SH
DFND
2
76073
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
0
0
SH
OTR
1
0
0
0
ETFS ASIAN GOLD TR
PHYS ASAIN GLD
26923C102
13
100
SH
OTR
1
100
0
0
ARGOS THERAPEUTICS INC
COM
040221103
19
1876
SH
OTR
1
1876
0
0
ORIX CORP
SPONSORED ADR
686330101
7
100
SH
OTR
1
100
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
63
4685
SH
DFND
2
4685
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
4
325
SH
OTR
1
325
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
219
3910
SH
DFND
2
3910
0
0
POZEN INC
COM
73941U102
3
400
SH
OTR
1
400
0
0
OLYMPIC STEEL INC
COM
68162K106
12
434
SH
DFND
2
434
0
0
OLYMPIC STEEL INC
COM
68162K106
22
761
SH
OTR
1
761
0
0
BIOAMBER INC
COM
09072Q106
5
479
SH
OTR
1
479
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
118
2116
SH
DFND
2
2116
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
14
9009
SH
DFND
2
9009
0
0
HANOVER INS GROUP INC
COM
410867105
12
199
SH
OTR
1
199
0
0
BANKFINANCIAL CORP
COM
06643P104
10
1034
SH
DFND
2
1034
0
0
BANKFINANCIAL CORP
COM
06643P104
8
829
SH
OTR
1
829
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
0
10
SH
OTR
1
10
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
0
0
SH
OTR
1
0
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6
78
SH
OTR
1
78
0
0
CHEMTURA CORP
COM NEW
163893209
3
115
SH
OTR
1
115
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
5
901
SH
OTR
1
901
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
148
7799
SH
DFND
2
7799
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
55
2875
SH
OTR
1
2875
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
36
3432
SH
OTR
1
3432
0
0
BALDWIN & LYONS INC
CL B
057755209
18
673
SH
DFND
2
673
0
0
BALDWIN & LYONS INC
CL B
057755209
38
1428
SH
OTR
1
1428
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
6
300
SH
OTR
1
300
0
0
E M C CORP MASS
COM
268648102
1038
37878
SH
DFND
2
37878
0
0
E M C CORP MASS
COM
268648102
0
0
SH
OTR
1
0
0
0
NANOMETRICS INC
COM
630077105
17
932
SH
OTR
1
932
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3721
71105
SH
DFND
2
71105
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
102
1946
SH
OTR
1
1946
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
216
2714
SH
DFND
2
2714
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30
372
SH
OTR
1
372
0
0
MASTECH HOLDINGS INC
COM
57633B100
1
60
SH
OTR
1
60
0
0
VICOR CORP
COM
925815102
12
1216
SH
OTR
1
1216
0
0
FREIGHTCAR AMER INC
COM
357023100
26
1127
SH
DFND
2
1127
0
0
FREIGHTCAR AMER INC
COM
357023100
4
160
SH
OTR
1
160
0
0
ENERSYS
COM
29275Y102
15
218
SH
OTR
1
218
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
2
710
SH
DFND
2
710
0
0
HCI GROUP INC
COM
40416E103
0
9
SH
OTR
1
9
0
0
CENTRAL FD CDA LTD
CL A
153501101
8
500
SH
OTR
1
500
0
0
SMARTPROS LTD
COM
83171G103
3
1335
SH
OTR
1
1335
0
0
FIVE BELOW INC
COM
33829M101
28
655
SH
OTR
1
655
0
0
SYSTEMAX INC
COM
871851101
1
70
SH
DFND
2
70
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
0
0
SH
OTR
1
0
0
0
BARCLAYS BK PLC
IP GBP/USD ETN
06739F176
4
100
SH
OTR
1
100
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
10
400
SH
OTR
1
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
961
5864
SH
DFND
2
5864
0
0
LAKELAND FINL CORP
COM
511656100
22
559
SH
DFND
2
559
0
0
LAKELAND FINL CORP
COM
511656100
0
0
SH
OTR
1
0
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
13
321
SH
DFND
2
321
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
6
161
SH
OTR
1
161
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
3
235
SH
OTR
1
235
0
0
NIC INC
COM
62914B100
10
503
SH
OTR
1
503
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
21
2638
SH
OTR
1
2638
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
14
845
SH
OTR
1
845
0
0
PARAMETRIC SOUND CORP
COM NEW
699172201
14
1008
SH
OTR
1
1008
0
0
WILSHIRE BANCORP INC
COM
97186T108
17
1567
SH
DFND
2
1567
0
0
WILSHIRE BANCORP INC
COM
97186T108
0
0
SH
OTR
1
0
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
7
1968
SH
OTR
1
1968
0
0
HHGREGG INC
COM
42833L108
13
1343
SH
DFND
2
1343
0
0
HHGREGG INC
COM
42833L108
61
6359
SH
OTR
1
6359
0
0
ARK RESTAURANTS CORP
COM
040712101
13
597
SH
OTR
1
597
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
2
170
SH
DFND
2
170
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
22
1684
SH
OTR
1
1684
0
0
EXONE CO
COM
302104104
22
622
SH
DFND
2
622
0
0
EXONE CO
COM
302104104
20
550
SH
OTR
1
550
0
0
SB FINL GROUP INC
COM
78408D105
5
554
SH
OTR
1
554
0
0
OUTERWALL INC
COM
690070107
15
204
SH
OTR
1
204
0
0
PROSHARES TR
ULTSHT RUSS GWTH
74348A293
4
100
SH
OTR
1
100
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
10
494
SH
DFND
2
494
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
9
453
SH
OTR
1
453
0
0
SPARK NETWORKS INC
COM
84651P100
4
831
SH
OTR
1
831
0
0
AMBIENT CORP
COM NEW
02318N201
2
1828
SH
DFND
2
1828
0
0
AMBIENT CORP
COM NEW
02318N201
1
922
SH
OTR
1
922
0
0
RICE ENERGY INC
COM
762760106
29
1100
SH
DFND
2
1100
0
0
RICE ENERGY INC
COM
762760106
194
7354
SH
OTR
1
7354
0
0
EAST WEST BANCORP INC
COM
27579R104
18
498
SH
DFND
2
498
0
0
EAST WEST BANCORP INC
COM
27579R104
8
219
SH
OTR
1
219
0
0
TEXTRON INC
COM
883203101
199
5053
SH
OTR
1
5053
0
0
NORTHWEST PIPE CO
COM
667746101
14
374
SH
DFND
2
374
0
0
NORTHWEST PIPE CO
COM
667746101
40
1111
SH
OTR
1
1111
0
0
CASCADE MICROTECH INC
COM
147322101
25
2430
SH
OTR
1
2430
0
0
CENVEO INC
COM
15670S105
64
21088
SH
OTR
1
21088
0
0
ORGANOVO HLDGS INC
COM
68620A104
1
100
SH
OTR
1
100
0
0
BRISTOW GROUP INC
COM
110394103
3
35
SH
OTR
1
35
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
10
1567
SH
OTR
1
1567
0
0
ION GEOPHYSICAL CORP
COM
462044108
1
122
SH
OTR
1
122
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
32
1600
SH
OTR
1
1600
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
5
300
SH
OTR
1
300
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
961
13171
SH
DFND
2
13171
0
0
CALLAWAY GOLF CO
COM
131193104
36
3534
SH
OTR
1
3534
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
280
4178
SH
DFND
2
4178
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
190
2830
SH
OTR
1
2830
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
44
SH
DFND
2
44
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
4
934
SH
OTR
1
934
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4
236
SH
OTR
1
236
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
1
238
SH
OTR
1
238
0
0
MEREDITH CORP
COM
589433101
0
9
SH
DFND
2
9
0
0
MEREDITH CORP
COM
589433101
0
0
SH
OTR
1
0
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
2
439
SH
OTR
1
439
0
0
LMP CORPORATE LN FD INC
COM
50208B100
1
118
SH
OTR
1
118
0
0
NETSCOUT SYS INC
COM
64115T104
9
230
SH
OTR
1
230
0
0
SELECTICA INC
COM NEW
816288203
4
613
SH
OTR
1
613
0
0
RADA ELECTR INDS LTD
SHS NEW
M81863116
0
60
SH
OTR
1
60
0
0
STERLING BANCORP DEL
COM
85917A100
1
64
SH
OTR
1
64
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
1
60
SH
OTR
1
60
0
0
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
0
0
SH
OTR
1
0
0
0
ERBA DIAGNOSTICS
COM
29490B101
0
19
SH
OTR
1
19
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
16
341
SH
OTR
1
341
0
0
FIRST BANCORP P R
COM NEW
318672706
35
6479
SH
DFND
2
6479
0
0
FIRST BANCORP P R
COM NEW
318672706
0
38
SH
OTR
1
38
0
0
WESTERN DIGITAL CORP
COM
958102105
385
4198
SH
OTR
1
4198
0
0
ENDO INTL PLC
SHS
G30401106
76
1100
SH
OTR
1
1100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12
290
SH
OTR
1
290
0
0
UNITED ONLINE INC
COM NEW
911268209
6
476
SH
OTR
1
476
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
4
200
SH
OTR
1
200
0
0
BOSTON BEER INC
CL A
100557107
63
258
SH
OTR
1
258
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
1
155
SH
OTR
1
155
0
0
REXFORD INDL RLTY INC
COM
76169C100
17
1177
SH
OTR
1
1177
0
0
ENTEGRIS INC
COM
29362U104
51
4205
SH
DFND
2
4205
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
1
600
SH
OTR
1
600
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
6
507
SH
OTR
1
507
0
0
AMERICAN STRATEGIC INCOME II
COM
03009T101
0
49
SH
OTR
1
49
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
20
700
SH
OTR
1
700
0
0
FIRST FINL CORP IND
COM
320218100
26
781
SH
DFND
2
781
0
0
FIRST FINL CORP IND
COM
320218100
4
112
SH
OTR
1
112
0
0
LOCKHEED MARTIN CORP
COM
539830109
255
1564
SH
DFND
2
1564
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
1
145
SH
OTR
1
145
0
0
CANADIAN SOLAR INC
COM
136635109
1
27
SH
DFND
2
27
0
0
CANADIAN SOLAR INC
COM
136635109
28
862
SH
OTR
1
862
0
0
SUTOR TECH GROUP LTD
COM
869362103
14
7929
SH
OTR
1
7929
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
9
100
SH
OTR
1
100
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2
80
SH
DFND
2
80
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
141
6557
SH
OTR
1
6557
0
0
CASH AMER INTL INC
COM
14754D100
4
110
SH
OTR
1
110
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
26
903
SH
DFND
2
903
0
0
THERMON GROUP HLDGS INC
COM
88362T103
0
14
SH
DFND
2
14
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
12
1000
SH
OTR
1
1000
0
0
CAPITALA FIN CORP
COM
14054R106
8
436
SH
OTR
1
436
0
0
HACKETT GROUP INC
COM
404609109
7
1162
SH
DFND
2
1162
0
0
HACKETT GROUP INC
COM
404609109
10
1751
SH
OTR
1
1751
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
4
970
SH
DFND
2
970
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
2
461
SH
OTR
1
461
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
3
95
SH
OTR
1
95
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9
339
SH
DFND
2
339
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
11
427
SH
OTR
1
427
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
5
223
SH
OTR
1
223
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
14
449
SH
DFND
2
449
0
0
ZOETIS INC
CL A
98978V103
30
1037
SH
OTR
1
1037
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
210
2789
SH
OTR
1
2789
0
0
AIRGAS INC
COM
009363102
52
489
SH
DFND
2
489
0
0
AIRGAS INC
COM
009363102
32
300
SH
OTR
1
300
0
0
VANTIV INC
CL A
92210H105
1
39
SH
OTR
1
39
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15
569
SH
OTR
1
569
0
0
SILVERCREST MINES INC
COM
828365106
2
1286
SH
OTR
1
1286
0
0
WEX INC
COM
96208T104
34
353
SH
OTR
1
353
0
0
PHARMACYCLICS INC
COM
716933106
50
503
SH
OTR
1
503
0
0
RECON TECHNOLOGY LTD
SHS
G7415M108
46
9820
SH
OTR
1
9820
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
0
0
SH
OTR
1
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
172
SH
DFND
2
172
0
0
TEXAS INDS INC
COM
882491103
9
99
SH
OTR
1
99
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
3413
36460
SH
DFND
2
36460
0
0
BANKRATE INC DEL
COM
06647F102
27
1583
SH
DFND
2
1583
0
0
BANKRATE INC DEL
COM
06647F102
3
191
SH
OTR
1
191
0
0
SL GREEN RLTY CORP
COM
78440X101
79
788
SH
OTR
1
788
0
0
ARRAY BIOPHARMA INC
COM
04269X105
56
11891
SH
OTR
1
11891
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
5
196
SH
OTR
1
196
0
0
BANCORP NEW JERSEY INC NEW
COM
059915108
13
961
SH
OTR
1
961
0
0
ABBOTT LABS
COM
002824100
452
11725
SH
DFND
2
11725
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
3
200
SH
OTR
1
200
0
0
P A M TRANSN SVCS INC
COM
693149106
5
251
SH
OTR
1
251
0
0
FIRST CONN BANCORP INC MD
COM
319850103
4
256
SH
DFND
2
256
0
0
FIRST CONN BANCORP INC MD
COM
319850103
0
0
SH
OTR
1
0
0
0
JMP GROUP INC
COM
46629U107
2
235
SH
OTR
1
235
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
1
100
SH
OTR
1
100
0
0
VEECO INSTRS INC DEL
COM
922417100
30
717
SH
OTR
1
717
0
0
INTERVEST BANCSHARES CORP
COM
460927106
17
2297
SH
OTR
1
2297
0
0
MEDASSETS INC
COM
584045108
2
97
SH
OTR
1
97
0
0
COASTAL CONTACTS INC
COM NEW
19044R207
51
4582
SH
OTR
1
4582
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
5
194
SH
OTR
1
194
0
0
GLOBAL PMTS INC
COM
37940X102
17
244
SH
DFND
2
244
0
0
GLOBAL PMTS INC
COM
37940X102
20
276
SH
OTR
1
276
0
0
UNS ENERGY CORP
COM
903119105
4
65
SH
DFND
2
65
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
200
SH
OTR
1
200
0
0
URBAN OUTFITTERS INC
COM
917047102
153
4186
SH
DFND
2
4186
0
0
URBAN OUTFITTERS INC
COM
917047102
130
3567
SH
OTR
1
3567
0
0
DELCATH SYS INC
COM
24661P104
2
6204
SH
DFND
2
6204
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
12
277
SH
OTR
1
277
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
1
511
SH
DFND
2
511
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
10
616
SH
DFND
2
616
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2
101
SH
OTR
1
101
0
0
RADIO ONE INC
CL A
75040P108
9
1900
SH
OTR
1
1900
0
0
NOODLES & CO
CL A
65540B105
0
5
SH
OTR
1
5
0
0
PROSHARES TR
ULTRSH MSCI PAC
74347X229
0
0
SH
OTR
1
0
0
0
BEBE STORES INC
COM
075571109
25
4061
SH
DFND
2
4061
0
0
BEBE STORES INC
COM
075571109
4
642
SH
OTR
1
642
0
0
FIRST TR ISE GLOBL COPPR IND
COM
33733J103
19
851
SH
OTR
1
851
0
0
APPLE INC
COM
037833100
325
606
SH
OTR
1
606
0
0
VISTA GOLD CORP
COM NEW
927926303
0
185
SH
OTR
1
185
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1
29
SH
OTR
1
29
0
0
MARTEN TRANS LTD
COM
573075108
7
331
SH
DFND
2
331
0
0
BROADWAY FINL CORP DEL
COM
111444105
0
33
SH
OTR
1
33
0
0
BOS BETTER ONLINE SOLUTIONS
SHS NEW NIS 80
M20115180
108
16522
SH
OTR
1
16522
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
18
616
SH
DFND
2
616
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
4
131
SH
OTR
1
131
0
0
OCEANFIRST FINL CORP
COM
675234108
4
233
SH
DFND
2
233
0
0
INTERMOUNTAIN CMNTY BANCORP
COM NEW
45881M308
5
295
SH
OTR
1
295
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
41
390
SH
DFND
2
390
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11
108
SH
OTR
1
108
0
0
GOODRICH PETE CORP
COM NEW
382410405
12
758
SH
OTR
1
758
0
0
KAMADA LTD
SHS
M6240T109
2
164
SH
OTR
1
164
0
0
PROFESSIONAL DIVERSITY NET I
COM
74312Y103
1
304
SH
OTR
1
304
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
15
900
SH
OTR
1
900
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
0
100
SH
OTR
1
100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
29
256
SH
OTR
1
256
0
0
EVEREST RE GROUP LTD
COM
G3223R108
92
598
SH
OTR
1
598
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
1
125
SH
OTR
1
125
0
0
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
8
424
SH
OTR
1
424
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
40
1406
SH
DFND
2
1406
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
21
759
SH
OTR
1
759
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
1
100
SH
OTR
1
100
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
7
420
SH
OTR
1
420
0
0
KLA-TENCOR CORP
COM
482480100
122
1761
SH
DFND
2
1761
0
0
KLA-TENCOR CORP
COM
482480100
192
2770
SH
OTR
1
2770
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1
30
SH
OTR
1
30
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
34
7926
SH
OTR
1
7926
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3254
38618
SH
DFND
2
38618
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
10
3032
SH
DFND
2
3032
0
0
RLJ LODGING TR
COM
74965L101
3
105
SH
OTR
1
105
0
0
MENS WEARHOUSE INC
COM
587118100
6
118
SH
OTR
1
118
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
1
94
SH
OTR
1
94
0
0
STRATUS PPTYS INC
COM NEW
863167201
2
135
SH
OTR
1
135
0
0
EXPRESS INC
COM
30219E103
33
2064
SH
DFND
2
2064
0
0
EXPRESS INC
COM
30219E103
15
957
SH
OTR
1
957
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
86
SH
OTR
1
86
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
151
1854
SH
DFND
2
1854
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
52
927
SH
DFND
2
927
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
13
239
SH
OTR
1
239
0
0
PROTECTIVE LIFE CORP
COM
743674103
24
455
SH
OTR
1
455
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
25
400
SH
DFND
2
400
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
3
41
SH
OTR
1
41
0
0
FARMER BROS CO
COM
307675108
33
1662
SH
DFND
2
1662
0
0
FARMER BROS CO
COM
307675108
46
2325
SH
OTR
1
2325
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
2
100
SH
OTR
1
100
0
0
CURIS INC
COM
231269101
9
3149
SH
DFND
2
3149
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
35
401
SH
OTR
1
401
0
0
QEP RES INC
COM
74733V100
296
10053
SH
DFND
2
10053
0
0
QEP RES INC
COM
74733V100
18
626
SH
OTR
1
626
0
0
INSULET CORP
COM
45784P101
3
58
SH
OTR
1
58
0
0
MEDIFAST INC
COM
58470H101
71
2441
SH
OTR
1
2441
0
0
VIACOM INC NEW
CL A
92553P102
31
364
SH
DFND
2
364
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1
24
SH
DFND
2
24
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
21
900
SH
OTR
1
900
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
12
309
SH
OTR
1
309
0
0
STAPLES INC
COM
855030102
1
62
SH
OTR
1
62
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
7
115
SH
OTR
1
115
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
1
74
SH
OTR
1
74
0
0
FLIR SYS INC
COM
302445101
61
1688
SH
OTR
1
1688
0
0
CONTINENTAL RESOURCES INC
COM
212015101
272
2185
SH
DFND
2
2185
0
0
CONTINENTAL RESOURCES INC
COM
212015101
16
126
SH
OTR
1
126
0
0
D R HORTON INC
COM
23331A109
558
25759
SH
DFND
2
25759
0
0
DIREXION SHS ETF TR
DRX DLYSOKOR3X
25459Y520
25
525
SH
OTR
1
525
0
0
UNIQURE NV
SHS
N90064101
0
1
SH
OTR
1
1
0
0
ST JOE CO
COM
790148100
69
3570
SH
OTR
1
3570
0
0
QUALCOMM INC
COM
747525103
149
1891
SH
OTR
1
1891
0
0
YUME INC
COM
98872B104
8
1084
SH
OTR
1
1084
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
32
2628
SH
DFND
2
2628
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
14
1156
SH
OTR
1
1156
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
32
993
SH
OTR
1
993
0
0
STONECASTLE FINL CORP
COM
861780104
33
1347
SH
OTR
1
1347
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
0
0
SH
OTR
1
0
0
0
AMCON DISTRG CO
COM NEW
02341Q205
0
3
SH
OTR
1
3
0
0
CARDINAL HEALTH INC
COM
14149Y108
409
5843
SH
DFND
2
5843
0
0
CARDINAL HEALTH INC
COM
14149Y108
25
359
SH
OTR
1
359
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
3
127
SH
DFND
2
127
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
0
0
SH
OTR
1
0
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
7
462
SH
OTR
1
462
0
0
WSI INDS INC
COM
92932Q102
4
575
SH
OTR
1
575
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
41
1865
SH
OTR
1
1865
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
26
SH
OTR
1
26
0
0
EZCORP INC
CL A NON VTG
302301106
0
9
SH
DFND
2
9
0
0
EZCORP INC
CL A NON VTG
302301106
3
266
SH
OTR
1
266
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
0
91
SH
DFND
2
91
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
26
6012
SH
OTR
1
6012
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
5
536
SH
DFND
2
536
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
13
1394
SH
OTR
1
1394
0
0
WESTAR ENERGY INC
COM
95709T100
88
2497
SH
DFND
2
2497
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
6
700
SH
OTR
1
700
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
0
0
SH
OTR
1
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
0
0
SH
OTR
1
0
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
18
986
SH
DFND
2
986
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
20
1049
SH
OTR
1
1049
0
0
TUTOR PERINI CORP
COM
901109108
13
442
SH
OTR
1
442
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
1
100
SH
OTR
1
100
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
19
482
SH
DFND
2
482
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
779
7400
SH
DFND
2
7400
0
0
RETROPHIN INC
COM
761299106
110
5186
SH
OTR
1
5186
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
14
1752
SH
DFND
2
1752
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2
297
SH
OTR
1
297
0
0
ALEXANDERS INC
COM
014752109
51
140
SH
DFND
2
140
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
15
224
SH
OTR
1
224
0
0
KNOWLES CORP
COM
49926D109
228
7234
SH
OTR
1
7234
0
0
ISHARES TR
18 AMT-FREE ETF
46429B580
0
0
SH
OTR
1
0
0
0
PARKE BANCORP INC
COM
700885106
1
133
SH
OTR
1
133
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9
200
SH
OTR
1
200
0
0
ANN INC
COM
035623107
13
304
SH
OTR
1
304
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
468
4932
SH
DFND
2
4932
0
0
PINNACLE WEST CAP CORP
COM
723484101
177
3233
SH
DFND
2
3233
0
0
PINNACLE WEST CAP CORP
COM
723484101
10
182
SH
OTR
1
182
0
0
TEEKAY CORPORATION
COM
Y8564W103
114
2035
SH
DFND
2
2035
0
0
TEEKAY CORPORATION
COM
Y8564W103
11
199
SH
OTR
1
199
0
0
PRUDENTIAL PLC
ADR
74435K204
44
1026
SH
DFND
2
1026
0
0
PRUDENTIAL PLC
ADR
74435K204
18
420
SH
OTR
1
420
0
0
CLEAN HARBORS INC
COM
184496107
43
777
SH
OTR
1
777
0
0
KADANT INC
COM
48282T104
49
1357
SH
DFND
2
1357
0
0
KADANT INC
COM
48282T104
14
380
SH
OTR
1
380
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
0
0
SH
OTR
1
0
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
52
400
SH
OTR
1
400
0
0
SOUTHERN MO BANCORP INC
COM
843380106
24
703
SH
OTR
1
703
0
0
AMAZON COM INC
COM
023135106
268
798
SH
OTR
1
798
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
OTR
1
52
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
5
300
SH
OTR
1
300
0
0
PROSHARES TR
PSHS CONSUMR GD
74347R115
0
2
SH
OTR
1
2
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
29
1063
SH
OTR
1
1063
0
0
TEJON RANCH CO
COM
879080109
11
326
SH
OTR
1
326
0
0
VERIFONE SYS INC
COM
92342Y109
8
237
SH
OTR
1
237
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
22
788
SH
DFND
2
788
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2
179
SH
OTR
1
179
0
0
FIRST SEC GROUP INC
COM NEW
336312202
2
984
SH
DFND
2
984
0
0
ING GROEP N V
SPONSORED ADR
456837103
7
471
SH
OTR
1
471
0
0
PROSENSA HLDG N V
SHS USD
N71546100
5
886
SH
DFND
2
886
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
2
162
SH
OTR
1
162
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
4
146
SH
OTR
1
146
0
0
FUSION-IO INC
COM
36112J107
110
10461
SH
DFND
2
10461
0
0
FUSION-IO INC
COM
36112J107
3
317
SH
OTR
1
317
0
0
RPM INTL INC
COM
749685103
50
1195
SH
DFND
2
1195
0
0
RPM INTL INC
COM
749685103
102
2444
SH
OTR
1
2444
0
0
LEAR CORP
COM NEW
521865204
6
74
SH
DFND
2
74
0
0
BRASKEM S A
SP ADR PFD A
105532105
111
7089
SH
DFND
2
7089
0
0
BRASKEM S A
SP ADR PFD A
105532105
1
57
SH
OTR
1
57
0
0
AUBURN NATL BANCORP
COM
050473107
5
217
SH
OTR
1
217
0
0
SEVCON INC
COM
81783K108
9
800
SH
OTR
1
800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5
144
SH
DFND
2
144
0
0
AGNICO EAGLE MINES LTD
COM
008474108
187
5589
SH
OTR
1
5589
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
88
3323
SH
DFND
2
3323
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
8
293
SH
OTR
1
293
0
0
CREDICORP LTD
COM
G2519Y108
97
700
SH
OTR
1
700
0
0
GLEN BURNIE BANCORP
COM
377407101
4
320
SH
OTR
1
320
0
0
MARCUS & MILLICHAP INC
COM
566324109
4
200
SH
OTR
1
200
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
20
1976
SH
DFND
2
1976
0
0
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
20
1841
SH
OTR
1
1841
0
0
ROSS STORES INC
COM
778296103
22
312
SH
OTR
1
312
0
0
CA INC
COM
12673P105
238
7675
SH
OTR
1
7675
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
7
1073
SH
OTR
1
1073
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3
80
SH
OTR
1
80
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
5
208
SH
DFND
2
208
0
0
PACWEST BANCORP DEL
COM
695263103
0
3
SH
DFND
2
3
0
0
PACWEST BANCORP DEL
COM
695263103
1
20
SH
OTR
1
20
0
0
LAKE SHORE GOLD CORP
COM
510728108
2
3000
SH
OTR
1
3000
0
0
FULL CIRCLE CAP CORP
COM
359671104
8
968
SH
DFND
2
968
0
0
FULL CIRCLE CAP CORP
COM
359671104
11
1355
SH
OTR
1
1355
0
0
BANK OF MARIN BANCORP
COM
063425102
0
10
SH
DFND
2
10
0
0
BANK OF MARIN BANCORP
COM
063425102
18
394
SH
OTR
1
394
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
3
200
SH
OTR
1
200
0
0
CINCINNATI FINL CORP
COM
172062101
7
154
SH
OTR
1
154
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
18
300
SH
DFND
2
300
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
17
400
SH
OTR
1
400
0
0
EMULEX CORP
COM NEW
292475209
6
781
SH
OTR
1
781
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
23
SH
OTR
1
23
0
0
TIBCO SOFTWARE INC
COM
88632Q103
177
8691
SH
DFND
2
8691
0
0
TIBCO SOFTWARE INC
COM
88632Q103
6
285
SH
OTR
1
285
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
0
0
SH
OTR
1
0
0
0
EMERSON ELEC CO
COM
291011104
223
3335
SH
DFND
2
3335
0
0
EMERSON ELEC CO
COM
291011104
116
1742
SH
OTR
1
1742
0
0
MOBILE MINI INC
COM
60740F105
27
630
SH
OTR
1
630
0
0
HOLOGIC INC
COM
436440101
81
3754
SH
OTR
1
3754
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
196
SH
DFND
2
196
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
2
300
SH
OTR
1
300
0
0
ECHELON CORP
COM
27874N105
5
1885
SH
DFND
2
1885
0
0
LYDALL INC DEL
COM
550819106
3
133
SH
DFND
2
133
0
0
LYDALL INC DEL
COM
550819106
41
1805
SH
OTR
1
1805
0
0
PENN VA CORP
COM
707882106
18
1003
SH
OTR
1
1003
0
0
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
2
401
SH
OTR
1
401
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
26
21267
SH
DFND
2
21267
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
1
479
SH
OTR
1
479
0
0
BLOCK H & R INC
COM
093671105
26
870
SH
OTR
1
870
0
0
ISHARES INC
MSCI CLB CP ETF
46434G202
0
0
SH
OTR
1
0
0
0
RACKSPACE HOSTING INC
COM
750086100
0
0
SH
OTR
1
0
0
0
FBR & CO
COM NEW
30247C400
5
180
SH
DFND
2
180
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
130
1837
SH
OTR
1
1837
0
0
LOUISIANA PAC CORP
COM
546347105
93
5519
SH
DFND
2
5519
0
0
LOUISIANA PAC CORP
COM
546347105
58
3423
SH
OTR
1
3423
0
0
ISHARES
3YRTB ETF
464288125
0
2
SH
OTR
1
2
0
0
MAG SILVER CORP
COM
55903Q104
5
697
SH
OTR
1
697
0
0
WESTERN REFNG INC
COM
959319104
57
1465
SH
DFND
2
1465
0
0
WESTERN REFNG INC
COM
959319104
23
603
SH
OTR
1
603
0
0
TEJON RANCH CO
W EXP 08/31/201
879080133
2
503
SH
DFND
2
503
0
0
BLUEBIRD BIO INC
COM
09609G100
15
652
SH
DFND
2
652
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
6
68
SH
OTR
1
68
0
0
BUNGE LIMITED
COM
G16962105
10
129
SH
OTR
1
129
0
0
NIKE INC
CL B
654106103
535
7238
SH
DFND
2
7238
0
0
NIKE INC
CL B
654106103
12
160
SH
OTR
1
160
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
150
SH
OTR
1
150
0
0
SYMANTEC CORP
COM
871503108
14
700
SH
OTR
1
700
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
59
12229
SH
DFND
2
12229
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
48
9968
SH
OTR
1
9968
0
0
CITIZENS HLDG CO MISS
COM
174715102
9
500
SH
OTR
1
500
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
2
217
SH
OTR
1
217
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
4
300
SH
OTR
1
300
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
18
170
SH
DFND
2
170
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
21
197
SH
OTR
1
197
0
0
YORK WTR CO
COM
987184108
14
668
SH
OTR
1
668
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
67
4686
SH
DFND
2
4686
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
20
1412
SH
OTR
1
1412
0
0
ISHARES
INTL TREA BD ETF
464288117
47
455
SH
OTR
1
455
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
2
113
SH
DFND
2
113
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
9
608
SH
OTR
1
608
0
0
EXCEL TR INC
COM
30068C109
21
1656
SH
DFND
2
1656
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
12
1704
SH
DFND
2
1704
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1
200
SH
OTR
1
200
0
0
DOT HILL SYS CORP
COM
25848T109
3
720
SH
DFND
2
720
0
0
DOT HILL SYS CORP
COM
25848T109
2
615
SH
OTR
1
615
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
1
1959
SH
OTR
1
1959
0
0
HIBBETT SPORTS INC
COM
428567101
10
198
SH
OTR
1
198
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
11
249
SH
OTR
1
249
0
0
LINCOLN EDL SVCS CORP
COM
533535100
0
83
SH
DFND
2
83
0
0
BIOLASE INC
COM
090911108
3
1264
SH
DFND
2
1264
0
0
OCONEE FED FINL CORP
COM
675607105
11
623
SH
OTR
1
623
0
0
DIREXION SHS ETF TR
DRX DLYBRZB 3X
25459Y546
37
1900
SH
OTR
1
1900
0
0
NELNET INC
CL A
64031N108
70
1702
SH
OTR
1
1702
0
0
HOPFED BANCORP INC
COM
439734104
5
427
SH
OTR
1
427
0
0
RADIOSHACK CORP
COM
750438103
4
1715
SH
DFND
2
1715
0
0
RADIOSHACK CORP
COM
750438103
0
0
SH
OTR
1
0
0
0
GLOBAL X FDS
GBX PUREGOLD NEW
37950E234
1
122
SH
OTR
1
122
0
0
PLANAR SYS INC
COM
726900103
4
1936
SH
OTR
1
1936
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L306
0
100
SH
DFND
2
100
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
13
3134
SH
OTR
1
3134
0
0
JACK IN THE BOX INC
COM
466367109
1
14
SH
OTR
1
14
0
0
ISHARES
MSCI AC ASIA ETF
464288182
4264
72163
SH
DFND
2
72163
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
5
444
SH
OTR
1
444
0
0
FMC TECHNOLOGIES INC
COM
30249U101
27
519
SH
OTR
1
519
0
0
COPART INC
COM
217204106
27
729
SH
DFND
2
729
0
0
COPART INC
COM
217204106
1
39
SH
OTR
1
39
0
0
VALHI INC NEW
COM
918905100
17
1963
SH
DFND
2
1963
0
0
VALHI INC NEW
COM
918905100
10
1137
SH
OTR
1
1137
0
0
PIPER JAFFRAY COS
COM
724078100
3
57
SH
OTR
1
57
0
0
POLARIS INDS INC
COM
731068102
77
550
SH
OTR
1
550
0
0
DILLARDS INC
CL A
254067101
8
87
SH
OTR
1
87
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
292
3988
SH
DFND
2
3988
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
15
200
SH
OTR
1
200
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
10
383
SH
OTR
1
383
0
0
CAMTEK LTD
ORD
M20791105
9
2498
SH
OTR
1
2498
0
0
GENERAL FIN CORP DEL
COM
369822101
9
1120
SH
OTR
1
1120
0
0
MANNKIND CORP
COM
56400P201
32
7961
SH
DFND
2
7961
0
0
MANNKIND CORP
COM
56400P201
0
100
SH
OTR
1
100
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
33
473
SH
OTR
1
473
0
0
BIOANALYTICAL SYS INC
COM
09058M103
4
1741
SH
OTR
1
1741
0
0
GOGO INC
COM
38046C109
3
151
SH
OTR
1
151
0
0
QUALYS INC
COM
74758T303
3
100
SH
OTR
1
100
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
3
793
SH
OTR
1
793
0
0
FIRST UTD CORP
COM
33741H107
2
200
SH
OTR
1
200
0
0
LENTUO INTL INC
SPONSORED ADS
526353107
1
407
SH
OTR
1
407
0
0
ISHARES
GL TIMB FORE ETF
464288174
31
590
SH
OTR
1
590
0
0
GRAVITY CO LTD
SPONSORED ADR
38911N107
0
184
SH
OTR
1
184
0
0
ALIMERA SCIENCES INC
COM
016259103
9
1078
SH
OTR
1
1078
0
0
WARREN RES INC
COM
93564A100
18
3800
SH
OTR
1
3800
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
8
680
SH
OTR
1
680
0
0
CHINA PRECISION STEEL INC
COM NEW
16941J205
0
104
SH
OTR
1
104
0
0
STURM RUGER & CO INC
COM
864159108
54
901
SH
OTR
1
901
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1112
29155
SH
DFND
2
29155
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
0
0
SH
OTR
1
0
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10
343
SH
OTR
1
343
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
0
0
SH
OTR
1
0
0
0
CAROLINA BK HLDGS INC GREENS
COM
143785103
2
222
SH
OTR
1
222
0
0
BROWN FORMAN CORP
CL B
115637209
27
300
SH
OTR
1
300
0
0
TITAN MACHY INC
COM
88830R101
9
543
SH
DFND
2
543
0
0
TITAN MACHY INC
COM
88830R101
24
1524
SH
OTR
1
1524
0
0
ISHARES
MSCI ITALCPD ETF
464286855
13
734
SH
DFND
2
734
0
0
WENDYS CO
COM
95058W100
54
5870
SH
DFND
2
5870
0
0
WENDYS CO
COM
95058W100
51
5558
SH
OTR
1
5558
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
146
2685
SH
OTR
1
2685
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
0
0
SH
OTR
1
0
0
0
STATE AUTO FINL CORP
COM
855707105
4
199
SH
DFND
2
199
0
0
STATE AUTO FINL CORP
COM
855707105
16
729
SH
OTR
1
729
0
0
CLEARONE INC
COM
18506U104
6
604
SH
OTR
1
604
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
19
336
SH
DFND
2
336
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11
200
SH
OTR
1
200
0
0
ZIONS BANCORPORATION
COM
989701107
293
9473
SH
DFND
2
9473
0
0
ZIONS BANCORPORATION
COM
989701107
55
1784
SH
OTR
1
1784
0
0
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
126
6762
SH
DFND
2
6762
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6
600
SH
OTR
1
600
0
0
VIRNETX HLDG CORP
COM
92823T108
41
2882
SH
DFND
2
2882
0
0
VIRNETX HLDG CORP
COM
92823T108
3
197
SH
OTR
1
197
0
0
STARBUCKS CORP
COM
855244109
126
1716
SH
OTR
1
1716
0
0
PEPCO HOLDINGS INC
COM
713291102
105
5138
SH
DFND
2
5138
0
0
PEPCO HOLDINGS INC
COM
713291102
7
364
SH
OTR
1
364
0
0
CBS CORP NEW
CL B
124857202
461
7456
SH
DFND
2
7456
0
0
CBS CORP NEW
CL B
124857202
424
6864
SH
OTR
1
6864
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
145
4608
SH
DFND
2
4608
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
15
479
SH
OTR
1
479
0
0
STARWOOD PPTY TR INC
COM
85571B105
165
7004
SH
DFND
2
7004
0
0
FORMULA SYS 1985 LTD
SPONSORED ADR
346414105
14
449
SH
OTR
1
449
0
0
STAR SCIENTIFIC INC
COM
85517P101
28
36126
SH
DFND
2
36126
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
40
3162
SH
DFND
2
3162
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
5
374
SH
OTR
1
374
0
0
CORNERSTONE TOTAL RTRN FD IN
COM NEW
21924U201
2
266
SH
OTR
1
266
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
6657
78217
SH
DFND
2
78217
0
0
PIEDMONT NAT GAS INC
COM
720186105
59
1655
SH
DFND
2
1655
0
0
EATON VANCE CORP
COM NON VTG
278265103
23
597
SH
OTR
1
597
0
0
CASEYS GEN STORES INC
COM
147528103
16
233
SH
OTR
1
233
0
0
BEL FUSE INC
CL A
077347201
22
1149
SH
OTR
1
1149
0
0
ENERNOC INC
COM
292764107
11
508
SH
OTR
1
508
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
30
2859
SH
OTR
1
2859
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
5
8112
SH
DFND
2
8112
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
2
3125
SH
OTR
1
3125
0
0
TSR INC
COM NEW
872885207
0
1
SH
OTR
1
1
0
0
TWO RIV BANCORP
COM
90207C105
0
0
SH
OTR
1
0
0
0
INCYTE CORP
COM
45337C102
195
3652
SH
DFND
2
3652
0
0
REGIS CORP MINN
COM
758932107
11
777
SH
DFND
2
777
0
0
REGIS CORP MINN
COM
758932107
28
2067
SH
OTR
1
2067
0
0
HERITAGE OAKS BANCORP
COM
42724R107
1
155
SH
DFND
2
155
0
0
HERITAGE OAKS BANCORP
COM
42724R107
19
2350
SH
OTR
1
2350
0
0
HELIOS ADVANTAGE INCOME FD I
COM NEW
42327W206
8
843
SH
OTR
1
843
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
189
2027
SH
OTR
1
2027
0
0
KATE SPADE & CO
COM
485865109
124
3331
SH
DFND
2
3331
0
0
KATE SPADE & CO
COM
485865109
24
645
SH
OTR
1
645
0
0
VAALCO ENERGY INC
COM NEW
91851C201
19
2223
SH
OTR
1
2223
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
7
1586
SH
OTR
1
1586
0
0
IMAX CORP
COM
45245E109
10
376
SH
OTR
1
376
0
0
ALPS ETF TR
VELOSH RUSSSEL
00162Q833
1
16
SH
OTR
1
16
0
0
WILLIAMS COS INC DEL
COM
969457100
110
2714
SH
OTR
1
2714
0
0
WATSCO INC
COM
942622200
6
63
SH
OTR
1
63
0
0
GENERAL STEEL HOLDINGS INC
COM
370853103
11
9000
SH
OTR
1
9000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
17
303
SH
OTR
1
303
0
0
MENTOR GRAPHICS CORP
COM
587200106
145
6596
SH
DFND
2
6596
0
0
MENTOR GRAPHICS CORP
COM
587200106
8
361
SH
OTR
1
361
0
0
PDC ENERGY INC
COM
69327R101
173
2786
SH
DFND
2
2786
0
0
PDC ENERGY INC
COM
69327R101
49
786
SH
OTR
1
786
0
0
ISHARES
MSCI HONG KG ETF
464286871
0
0
SH
OTR
1
0
0
0
KINDRED HEALTHCARE INC
COM
494580103
151
6451
SH
DFND
2
6451
0
0
KINDRED HEALTHCARE INC
COM
494580103
22
933
SH
OTR
1
933
0
0
WEB COM GROUP INC
COM
94733A104
18
534
SH
OTR
1
534
0
0
P C CONNECTION
COM
69318J100
24
1202
SH
DFND
2
1202
0
0
P C CONNECTION
COM
69318J100
34
1670
SH
OTR
1
1670
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3
143
SH
DFND
2
143
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5
222
SH
OTR
1
222
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
3
267
SH
OTR
1
267
0
0
ARRIS GROUP INC NEW
COM
04270V106
6
218
SH
OTR
1
218
0
0
AMERICAN ASSETS TR INC
COM
024013104
98
2892
SH
OTR
1
2892
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
3
99
SH
OTR
1
99
0
0
MATRIX SVC CO
COM
576853105
15
435
SH
OTR
1
435
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
10
778
SH
OTR
1
778
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
0
0
SH
OTR
1
0
0
0
BOLT TECHNOLOGY CORP
COM
097698104
52
2640
SH
DFND
2
2640
0
0
BOLT TECHNOLOGY CORP
COM
097698104
9
456
SH
OTR
1
456
0
0
HUB GROUP INC
CL A
443320106
34
855
SH
DFND
2
855
0
0
HUB GROUP INC
CL A
443320106
24
591
SH
OTR
1
591
0
0
LPL FINL HLDGS INC
COM
50212V100
77
1467
SH
DFND
2
1467
0
0
LPL FINL HLDGS INC
COM
50212V100
48
912
SH
OTR
1
912
0
0
QUIDEL CORP
COM
74838J101
9
329
SH
DFND
2
329
0
0
QUIDEL CORP
COM
74838J101
3
128
SH
OTR
1
128
0
0
ISHARES
MSCI MEX CAP ETF
464286822
171
2679
SH
DFND
2
2679
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
8
542
SH
OTR
1
542
0
0
KNIGHT TRANSN INC
COM
499064103
9
383
SH
OTR
1
383
0
0
RELM WIRELESS CORP
COM
759525108
0
32
SH
OTR
1
32
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
12
669
SH
OTR
1
669
0
0
SYNOPSYS INC
COM
871607107
58
1514
SH
OTR
1
1514
0
0
TOP IMAGE SYSTEMS LTD
ORD
M87896102
8
1819
SH
OTR
1
1819
0
0
LILLY ELI & CO
COM
532457108
120
2040
SH
OTR
1
2040
0
0
PERION NETWORK LTD
SHS
M78673106
0
38
SH
DFND
2
38
0
0
PERION NETWORK LTD
SHS
M78673106
4
338
SH
OTR
1
338
0
0
GALECTIN THERAPEUTICS INC
UNIT 99/99/9999
363225301
5
111
SH
OTR
1
111
0
0
ISHARES
MSCI GERMANY ETF
464286806
501
15969
SH
DFND
2
15969
0
0
ISHARES
MSCI GERMANY ETF
464286806
2
50
SH
OTR
1
50
0
0
NET ELEMENT INC
COM
64111R102
45
12851
SH
DFND
2
12851
0
0
NET ELEMENT INC
COM
64111R102
1
388
SH
OTR
1
388
0
0
DYNASIL CORP AMER
COM
268102100
4
2091
SH
OTR
1
2091
0
0
NEONODE INC
COM NEW
64051M402
114
20079
SH
DFND
2
20079
0
0
NEONODE INC
COM NEW
64051M402
6
1100
SH
OTR
1
1100
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
23
1759
SH
DFND
2
1759
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
9
692
SH
OTR
1
692
0
0
ISHARES
MSCI NETHERL ETF
464286814
257
9824
SH
DFND
2
9824
0
0
MDU RES GROUP INC
COM
552690109
39
1146
SH
DFND
2
1146
0
0
MDU RES GROUP INC
COM
552690109
8
231
SH
OTR
1
231
0
0
PRIMEENERGY CORP
COM
74158E104
1
19
SH
OTR
1
19
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
5
159
SH
OTR
1
159
0
0
FIRSTMERIT CORP
COM
337915102
105
5020
SH
DFND
2
5020
0
0
FIRSTMERIT CORP
COM
337915102
20
980
SH
OTR
1
980
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
17
645
SH
DFND
2
645
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
15
569
SH
OTR
1
569
0
0
LANDEC CORP
COM
514766104
10
935
SH
DFND
2
935
0
0
LANDEC CORP
COM
514766104
2
143
SH
OTR
1
143
0
0
EGA EMERGING GLOBAL SHS TR
EGS BRAZ INF ETF
268461829
2
100
SH
OTR
1
100
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
14
627
SH
OTR
1
627
0
0
COMSCORE INC
COM
20564W105
51
1556
SH
OTR
1
1556
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3
180
SH
DFND
2
180
0
0
RESOURCES CONNECTION INC
COM
76122Q105
0
0
SH
OTR
1
0
0
0
OLD REP INTL CORP
COM
680223104
11
641
SH
OTR
1
641
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
0
10
SH
OTR
1
10
0
0
VERISIGN INC
COM
92343E102
26
484
SH
OTR
1
484
0
0
SIGMA ALDRICH CORP
COM
826552101
51
545
SH
OTR
1
545
0
0
ISHARES
MSCI JAPAN ETF
464286848
1278
112773
SH
DFND
2
112773
0
0
CITIZENS FIRST CORP
COM
17462Q107
0
14
SH
OTR
1
14
0
0
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
0
8
SH
OTR
1
8
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
33
6578
SH
OTR
1
6578
0
0
HORMEL FOODS CORP
COM
440452100
5
104
SH
OTR
1
104
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
22
878
SH
DFND
2
878
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
11
441
SH
OTR
1
441
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
8
288
SH
OTR
1
288
0
0
EURO TECH HOLDINGS CO LTD
SHS NEW
G32030127
19
4118
SH
OTR
1
4118
0
0
INGERSOLL-RAND PLC
SHS
G47791101
246
4303
SH
DFND
2
4303
0
0
INGERSOLL-RAND PLC
SHS
G47791101
121
2118
SH
OTR
1
2118
0
0
ELDORADO GOLD CORP NEW
COM
284902103
200
35875
SH
DFND
2
35875
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1123
201215
SH
OTR
1
201215
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
4
400
SH
OTR
1
400
0
0
ISHARES
FTSE CHINA ETF
464288190
5
121
SH
OTR
1
121
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4
126
SH
OTR
1
126
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
75
4392
SH
DFND
2
4392
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
3
176
SH
OTR
1
176
0
0
DTE ENERGY CO
COM
233331107
371
4991
SH
DFND
2
4991
0
0
DTE ENERGY CO
COM
233331107
10
141
SH
OTR
1
141
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
2
185
SH
OTR
1
185
0
0
AMERIPRISE FINL INC
COM
03076C106
611
5552
SH
DFND
2
5552
0
0
AMERIPRISE FINL INC
COM
03076C106
315
2861
SH
OTR
1
2861
0
0
ALEXCO RESOURCE CORP
COM
01535P106
5
3297
SH
DFND
2
3297
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1
779
SH
OTR
1
779
0
0
BUCKLE INC
COM
118440106
8
182
SH
OTR
1
182
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
164
830
SH
DFND
2
830
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
22
110
SH
OTR
1
110
0
0
LAKELAND BANCORP INC
COM
511637100
37
3308
SH
DFND
2
3308
0
0
LAKELAND BANCORP INC
COM
511637100
5
404
SH
OTR
1
404
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
58
735
SH
OTR
1
735
0
0
MERCHANTS BANCSHARES
COM
588448100
42
1275
SH
DFND
2
1275
0
0
MERCHANTS BANCSHARES
COM
588448100
3
99
SH
OTR
1
99
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
0
12
SH
DFND
2
12
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
16
993
SH
OTR
1
993
0
0
DWS MUN INCOME TR
COM
23338M106
1
101
SH
OTR
1
101
0
0
ISHARES
MSCI MALAYSI ETF
464286830
268
17140
SH
DFND
2
17140
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
2
150
SH
OTR
1
150
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
9
745
SH
OTR
1
745
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
13
1232
SH
OTR
1
1232
0
0
HANCOCK HLDG CO
COM
410120109
69
1896
SH
DFND
2
1896
0
0
HANCOCK HLDG CO
COM
410120109
9
254
SH
OTR
1
254
0
0
LTC PPTYS INC
COM
502175102
8
200
SH
OTR
1
200
0
0
UNIVERSAL ELECTRS INC
COM
913483103
4
100
SH
OTR
1
100
0
0
ENGILITY HLDGS INC
COM
29285W104
6
140
SH
OTR
1
140
0
0
MYERS INDS INC
COM
628464109
8
403
SH
DFND
2
403
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
2
100
SH
OTR
1
100
0
0
WHITING PETE CORP NEW
COM
966387102
306
4411
SH
DFND
2
4411
0
0
WHITING PETE CORP NEW
COM
966387102
264
3807
SH
OTR
1
3807
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
76
4694
SH
DFND
2
4694
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
10
647
SH
OTR
1
647
0
0
MSB FINANCIAL CORPORATION
COM
55352P102
7
823
SH
OTR
1
823
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1
45
SH
OTR
1
45
0
0
HERITAGE COMMERCE CORP
COM
426927109
12
1489
SH
DFND
2
1489
0
0
HERITAGE COMMERCE CORP
COM
426927109
15
1841
SH
OTR
1
1841
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
809
SH
OTR
1
809
0
0
OXIGENE INC
COM PAR$.001
691828404
43
11622
SH
OTR
1
11622
0
0
JABIL CIRCUIT INC
COM
466313103
18
1012
SH
OTR
1
1012
0
0
LIQTECH INTL INC
COM
53632A102
0
96
SH
OTR
1
96
0
0
AMERESCO INC
CL A
02361E108
8
1035
SH
DFND
2
1035
0
0
AMERESCO INC
CL A
02361E108
17
2267
SH
OTR
1
2267
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
7
131
SH
OTR
1
131
0
0
WESTAMERICA BANCORPORATION
COM
957090103
68
1249
SH
DFND
2
1249
0
0
WESTAMERICA BANCORPORATION
COM
957090103
8
144
SH
OTR
1
144
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR NASDAQ
33738R506
0
10
SH
OTR
1
10
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
104
4831
SH
DFND
2
4831
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
46
2152
SH
OTR
1
2152
0
0
FIRST BANCORP N C
COM
318910106
25
1290
SH
DFND
2
1290
0
0
FIRST BANCORP N C
COM
318910106
57
3014
SH
OTR
1
3014
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
15
362
SH
DFND
2
362
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6
151
SH
OTR
1
151
0
0
MSA SAFETY INC
COM
553498106
14
252
SH
OTR
1
252
0
0
VRINGO INC
COM
92911N104
28
8103
SH
OTR
1
8103
0
0
OSHKOSH CORP
COM
688239201
100
1693
SH
OTR
1
1693
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
13
448
SH
OTR
1
448
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2368
33529
SH
DFND
2
33529
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
12
1011
SH
DFND
2
1011
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
2
138
SH
OTR
1
138
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
736
3681
SH
DFND
2
3681
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
100
500
SH
OTR
1
500
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
6
254
SH
OTR
1
254
0
0
ASTROTECH CORP
COM
046484101
29
12489
SH
OTR
1
12489
0
0
OMNICOM GROUP INC
COM
681919106
297
4085
SH
DFND
2
4085
0
0
OMNICOM GROUP INC
COM
681919106
7
100
SH
OTR
1
100
0
0
HD SUPPLY HLDGS INC
COM
40416M105
29
1105
SH
OTR
1
1105
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
33
491
SH
OTR
1
491
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
1
106
SH
OTR
1
106
0
0
STONE ENERGY CORP
COM
861642106
3
76
SH
OTR
1
76
0
0
PROSHARES TR II
PROSHS SHT EUR
74347W742
15
432
SH
OTR
1
432
0
0
BODY CENT CORP
COM
09689U102
1
1043
SH
DFND
2
1043
0
0
BODY CENT CORP
COM
09689U102
0
321
SH
OTR
1
321
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1
102
SH
OTR
1
102
0
0
TOTAL SYS SVCS INC
COM
891906109
6
196
SH
OTR
1
196
0
0
EMPIRE DIST ELEC CO
COM
291641108
23
932
SH
DFND
2
932
0
0
CTC MEDIA INC
COM
12642X106
10
1040
SH
OTR
1
1040
0
0
OMEROS CORP
COM
682143102
5
415
SH
OTR
1
415
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
55
1402
SH
DFND
2
1402
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
6
144
SH
OTR
1
144
0
0
ILLINOIS TOOL WKS INC
COM
452308109
543
6675
SH
DFND
2
6675
0
0
ILLINOIS TOOL WKS INC
COM
452308109
52
636
SH
OTR
1
636
0
0
NANOVIRICIDES INC
COM NEW
630087203
7
2090
SH
OTR
1
2090
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DS ETN
25154H566
10
600
SH
OTR
1
600
0
0
RECEPTOS INC
COM
756207106
4
100
SH
OTR
1
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SANFILIPPO JOHN B & SON INC
COM
800422107
3
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OTR
1
119
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NAVIOS MARITIME PARTNERS L P
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Y62267102
0
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OTR
1
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SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
7
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OTR
1
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TUPPERWARE BRANDS CORP
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899896104
15
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DFND
2
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CYS INVTS INC
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12673A108
90
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DFND
2
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FIDELITY COMWLTH TR
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315912808
5
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055622104
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055622104
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30225X103
8
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860372101
7
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DFND
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INDEPENDENCE HLDG CO NEW
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453440307
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DFND
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GENERAL MLS INC
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370334104
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DFND
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05946K101
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05946K101
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743312100
4
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1
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429060106
17
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842587107
573
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842587107
81
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431466101
5
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00206R102
272
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1
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PEGASYSTEMS INC
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705573103
9
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1
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00444T100
50
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00444T100
38
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1
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71943U104
21
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12
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SANDRIDGE ENERGY INC
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3
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DFND
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80007P307
17
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1
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WESTMORELAND COAL CO
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11
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2
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960878106
42
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DIAMONDBACK ENERGY INC
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25278X109
198
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25278X109
34
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85208M102
15
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DFND
2
424
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PROSHARES TR
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74348A319
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2
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VOLCANO CORPORATION
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928645100
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928645100
5
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1
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74164F103
30
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84
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11
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91531F103
1
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872438106
33
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872438106
45
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ISTAR FINL INC
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45031U101
136
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45031U101
60
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UNI PIXEL INC
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904572203
8
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904572203
36
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1
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171798101
243
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171798101
45
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1
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203900105
2
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203900105
13
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PLUG POWER INC
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72919P202
2
267
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29788A104
86
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29788A104
6
244
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67061E104
0
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LCNB CORP
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50181P100
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DFND
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50181P100
5
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TRANSCEPT PHARMACEUTICALS IN
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89354M106
2
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2
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89354M106
2
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1
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FLEETMATICS GROUP PLC
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G35569105
138
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1
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26882D109
14
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1
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73179V103
49
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2
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73179V103
309
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1
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PATTERSON COMPANIES INC
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703395103
14
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ICAD INC
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44934S206
5
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29266R108
30
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2
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29266R108
23
228
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1
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BARCLAYS BK PLC
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06742E711
70
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1
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AMERICAN AXLE & MFG HLDGS IN
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024061103
9
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1
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FLEXSHARES TR
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33939L811
2
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1
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09254R104
2
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TIVO INC
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888706108
19
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888706108
4
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043176106
117
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043176106
114
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61744U106
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XEROX CORP
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984121103
2
177
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1
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464289107
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19421R200
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19421R200
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84764T106
11
3030
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2
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2
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74876Y101
11
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97
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4
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294268107
8
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90328S500
2
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74348A335
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DFND
2
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460335201
5
144
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2
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IDERA PHARMACEUTICALS INC
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45168K306
81
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50
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172406100
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090678202
31
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1
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67086W105
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826565103
2
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79466L302
8
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87159A103
2
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3
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608753109
38
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254687106
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URANIUM ENERGY CORP
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19
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6
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4
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3
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567908108
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27
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72200T103
3
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691543102
18
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1
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015351109
49
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343412102
17
216
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343412102
41
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3
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67066V101
2
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56165R103
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88076W103
127
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88076W103
56
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858568108
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858568108
96
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6
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1
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708430103
11
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DFND
2
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97717W109
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87244R103
2
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QUANTA SVCS INC
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23
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74762E102
15
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228309100
7
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09249X109
1
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OTR
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OXFORD IMMUNOTEC GLOBAL PLC
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G6855A103
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OTR
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ISHARES
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5
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WINDSTREAM HLDGS INC
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97382A101
103
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97382A101
4
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020409108
11
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773111109
12
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773111109
6
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1
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649445103
34
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649445103
5
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CIT GROUP INC
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125581801
15
296
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125581801
11
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PULASKI FINL CORP
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745548107
11
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1
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74347R172
12
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OTR
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09739D100
0
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SH
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09739D100
3
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OTR
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DOVER CORP
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260003108
135
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DFND
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44045A102
3
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44045A102
1
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OTR
1
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PATTERSON UTI ENERGY INC
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703481101
27
863
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1
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NORTECH SYS INC
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656553104
6
1245
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1
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30049A107
23
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1
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048426100
15
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1
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38119T104
1
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DFND
2
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38119T104
1
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1
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PREFERRED BK LOS ANGELES CA
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740367404
32
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DFND
2
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740367404
14
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OTR
1
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ENCANA CORP
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292505104
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2
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292505104
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OTR
1
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413875105
0
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SH
OTR
1
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SP BANCORP INC
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78468K106
2
97
SH
OTR
1
97
0
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XILINX INC
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983919101
142
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OTR
1
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IPG PHOTONICS CORP
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44980X109
2
34
SH
OTR
1
34
0
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884768102
52
23738
SH
OTR
1
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879360105
25
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SH
OTR
1
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053470100
0
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OTR
1
100
0
0
DNB FINL CORP
COM
233237106
0
4
SH
OTR
1
4
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
15
904
SH
DFND
2
904
0
0
NATUZZI S P A
ADR
63905A101
0
56
SH
OTR
1
56
0
0
CHINA YIDA HOLDINGS CO
COM PAR $0.0001
16945D303
4
1100
SH
OTR
1
1100
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
14
1078
SH
OTR
1
1078
0
0
ISHARES
ALL PERU CAP ETF
464289842
10
302
SH
DFND
2
302
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
6
600
SH
OTR
1
600
0
0
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
41
2986
SH
OTR
1
2986
0
0
HURCO COMPANIES INC
COM
447324104
33
1229
SH
DFND
2
1229
0
0
HURCO COMPANIES INC
COM
447324104
30
1112
SH
OTR
1
1112
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
59
1920
SH
DFND
2
1920
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
21
683
SH
OTR
1
683
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
71
625
SH
DFND
2
625
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
24
217
SH
OTR
1
217
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1627
20848
SH
DFND
2
20848
0
0
MCCLATCHY CO
CL A
579489105
26
4034
SH
DFND
2
4034
0
0
MCCLATCHY CO
CL A
579489105
1
100
SH
OTR
1
100
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
26
900
SH
DFND
2
900
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
31
1081
SH
OTR
1
1081
0
0
AMERICAN CARESOURCE HLDGS IN
COM NEW
02505A202
2
803
SH
OTR
1
803
0
0
HOWARD BANCORP INC
COM
442496105
6
515
SH
OTR
1
515
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
6
1100
SH
OTR
1
1100
0
0
ALLIQUA INC
COM NEW
019621200
14
1671
SH
OTR
1
1671
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
18
278
SH
OTR
1
278
0
0
ONCOTHYREON INC
COM
682324108
12
4024
SH
DFND
2
4024
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
6
300
SH
OTR
1
300
0
0
TARGACEPT INC
COM
87611R306
9
1844
SH
DFND
2
1844
0
0
TARGACEPT INC
COM
87611R306
4
847
SH
OTR
1
847
0
0
TAL INTL GROUP INC
COM
874083108
16
368
SH
OTR
1
368
0
0
CHINA FD INC
COM
169373107
3
129
SH
OTR
1
129
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
2
120
SH
OTR
1
120
0
0
ISHARES
NW ZEALND CP ETF
464289123
21
485
SH
DFND
2
485
0
0
IMMUNOMEDICS INC
COM
452907108
19
4594
SH
DFND
2
4594
0
0
IMMUNOMEDICS INC
COM
452907108
1
245
SH
OTR
1
245
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
6
796
SH
DFND
2
796
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
2
230
SH
OTR
1
230
0
0
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
18
4327
SH
OTR
1
4327
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
2
817
SH
DFND
2
817
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
1
395
SH
OTR
1
395
0
0
MONSTER BEVERAGE CORP
COM
611740101
21
298
SH
OTR
1
298
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5
394
SH
OTR
1
394
0
0
CHURCH & DWIGHT INC
COM
171340102
19
269
SH
OTR
1
269
0
0
DATARAM CORP
COM PAR NEW $1
238108302
5
1593
SH
OTR
1
1593
0
0
DONEGAL GROUP INC
CL B
257701300
2
74
SH
OTR
1
74
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
139
14690
SH
DFND
2
14690
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
58
6163
SH
OTR
1
6163
0
0
BONANZA CREEK ENERGY INC
COM
097793103
104
2350
SH
OTR
1
2350
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
7
320
SH
OTR
1
320
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
23
1002
SH
DFND
2
1002
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
0
9
SH
OTR
1
9
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
5
1924
SH
DFND
2
1924
0
0
WOODWARD INC
COM
980745103
2
52
SH
OTR
1
52
0
0
ORCHID IS CAP INC
COM
68571X103
1
85
SH
OTR
1
85
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
5
600
SH
OTR
1
600
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
19
382
SH
OTR
1
382
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
16
1154
SH
OTR
1
1154
0
0
LANTRONIX INC
COM NEW
516548203
11
5423
SH
OTR
1
5423
0
0
AVISTA CORP
COM
05379B107
11
371
SH
OTR
1
371
0
0
DICKS SPORTING GOODS INC
COM
253393102
341
6251
SH
DFND
2
6251
0
0
DICKS SPORTING GOODS INC
COM
253393102
1
13
SH
OTR
1
13
0
0
SUPREME INDS INC
CL A
868607102
1
79
SH
OTR
1
79
0
0
ISHARES
MSCI EMK MAT ETF
464289198
1
61
SH
OTR
1
61
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
0
0
SH
OTR
1
0
0
0
CVENT INC
COM
23247G109
15
422
SH
DFND
2
422
0
0
CVENT INC
COM
23247G109
18
500
SH
OTR
1
500
0
0
ZION OIL & GAS INC
COM
989696109
0
122
SH
OTR
1
122
0
0
MATTERSIGHT CORP
COM
577097108
2
241
SH
DFND
2
241
0
0
CSX CORP
COM
126408103
319
11013
SH
DFND
2
11013
0
0
CSX CORP
COM
126408103
17
587
SH
OTR
1
587
0
0
NEOGEN CORP
COM
640491106
77
1710
SH
OTR
1
1710
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
10
353
SH
DFND
2
353
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
4
125
SH
OTR
1
125
0
0
GTX INC DEL
COM
40052B108
7
4445
SH
DFND
2
4445
0
0
GTX INC DEL
COM
40052B108
22
14387
SH
OTR
1
14387
0
0
FEDERATED NATL HLDG CO
COM
31422T101
22
1220
SH
OTR
1
1220
0
0
U S SILICA HLDGS INC
COM
90346E103
31
800
SH
OTR
1
800
0
0
WGL HLDGS INC
COM
92924F106
25
619
SH
DFND
2
619
0
0
WGL HLDGS INC
COM
92924F106
12
300
SH
OTR
1
300
0
0
RESMED INC
COM
761152107
13
295
SH
OTR
1
295
0
0
ALLERGAN INC
COM
018490102
2
19
SH
OTR
1
19
0
0
RESOLUTE ENERGY CORP
COM
76116A108
2
253
SH
OTR
1
253
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
59
SH
OTR
1
59
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
880
12159
SH
DFND
2
12159
0
0
ICON PLC
SHS
G4705A100
115
2419
SH
DFND
2
2419
0
0
ORBIT INTL CORP
COM NEW
685559304
1
270
SH
OTR
1
270
0
0
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
2
1500
SH
OTR
1
1500
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
9
550
SH
OTR
1
550
0
0
FOSTER L B CO
COM
350060109
5
100
SH
OTR
1
100
0
0
GREENBRIER COS INC
COM
393657101
4
82
SH
DFND
2
82
0
0
GREENBRIER COS INC
COM
393657101
78
1715
SH
OTR
1
1715
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
19
1115
SH
DFND
2
1115
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1
75
SH
OTR
1
75
0
0
PROSHARES TR
SHT INV GRD CP
74347R123
4
141
SH
OTR
1
141
0
0
PIKE CORP
COM
721283109
18
1680
SH
DFND
2
1680
0
0
MEI PHARMA INC
COM NEW
55279B202
7
597
SH
DFND
2
597
0
0
MEI PHARMA INC
COM NEW
55279B202
9
777
SH
OTR
1
777
0
0
INGLES MKTS INC
CL A
457030104
8
339
SH
OTR
1
339
0
0
TOTAL S A
SPONSORED ADR
89151E109
28
433
SH
OTR
1
433
0
0
HUBBELL INC
CL A
443510102
60
542
SH
DFND
2
542
0
0
DORAL FINL CORP
COM PAR 0.01
25811P852
8
911
SH
DFND
2
911
0
0
DORAL FINL CORP
COM PAR 0.01
25811P852
25
2863
SH
OTR
1
2863
0
0
CUMULUS MEDIA INC
CL A
231082108
62
8952
SH
OTR
1
8952
0
0
DIRECTV
COM
25490A309
15
199
SH
OTR
1
199
0
0
AQUASITION CORP
UNIT 99/99/9999
Y0192H129
14
1335
SH
OTR
1
1335
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
142
5538
SH
DFND
2
5538
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
57
2221
SH
OTR
1
2221
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
30
980
SH
DFND
2
980
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
6
200
SH
OTR
1
200
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
49
475
SH
OTR
1
475
0
0
ISHARES
TRGT DT 2040 ETF
464289800
6
128
SH
OTR
1
128
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
4
270
SH
OTR
1
270
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
3
392
SH
DFND
2
392
0
0
ISHARES
MSCI EMK FNL ETF
464289172
3
123
SH
OTR
1
123
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
262
6046
SH
DFND
2
6046
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
249
5739
SH
OTR
1
5739
0
0
VSE CORP
COM
918284100
2
39
SH
OTR
1
39
0
0
B2GOLD CORP
COM
11777Q209
50
18739
SH
OTR
1
18739
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
4
321
SH
OTR
1
321
0
0
TESLA MTRS INC
COM
88160R101
21
102
SH
OTR
1
102
0
0
GFI GROUP INC
COM
361652209
2
566
SH
DFND
2
566
0
0
ARBOR RLTY TR INC
COM
038923108
0
0
SH
OTR
1
0
0
0
NEW CONCEPT ENERGY INC
COM
643611106
0
96
SH
OTR
1
96
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
5
344
SH
OTR
1
344
0
0
FARMERS CAP BK CORP
COM
309562106
44
1979
SH
DFND
2
1979
0
0
FARMERS CAP BK CORP
COM
309562106
2
99
SH
OTR
1
99
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
3
254
SH
OTR
1
254
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
40
1452
SH
DFND
2
1452
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2
84
SH
OTR
1
84
0
0
PLANET PAYMENT INC
SHS
U72603118
27
9975
SH
DFND
2
9975
0
0
PLANET PAYMENT INC
SHS
U72603118
0
0
SH
OTR
1
0
0
0
XL GROUP PLC
SHS
G98290102
0
0
SH
OTR
1
0
0
0
AIR METHODS CORP
COM PAR $.06
009128307
15
278
SH
OTR
1
278
0
0
ZOGENIX INC
COM
98978L105
2
686
SH
OTR
1
686
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
0
17
SH
OTR
1
17
0
0
AMPHENOL CORP NEW
CL A
032095101
9
100
SH
OTR
1
100
0
0
VALE S A
ADR REPSTG PFD
91912E204
7
600
SH
OTR
1
600
0
0
SENECA FOODS CORP NEW
CL A
817070501
5
153
SH
OTR
1
153
0
0
ISHARES
MSCI ACWI FN ETF
464289164
1
25
SH
OTR
1
25
0
0
INTER PARFUMS INC
COM
458334109
19
511
SH
OTR
1
511
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20
367
SH
OTR
1
367
0
0
MYLAN INC
COM
628530107
54
1108
SH
OTR
1
1108
0
0
MUTUALFIRST FINL INC
COM
62845B104
2
100
SH
OTR
1
100
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
19
456
SH
DFND
2
456
0
0
ISHARES
MRGSTR MD CP ETF
464288208
0
0
SH
OTR
1
0
0
0
STERLING FINL CORP WASH
COM NEW
859319303
57
1709
SH
DFND
2
1709
0
0
GAIN CAP HLDGS INC
COM
36268W100
7
608
SH
DFND
2
608
0
0
GAIN CAP HLDGS INC
COM
36268W100
13
1238
SH
OTR
1
1238
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
0
0
SH
OTR
1
0
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
24
1259
SH
OTR
1
1259
0
0
ABERDEEN CHILE FD INC
COM
00301W105
1
96
SH
OTR
1
96
0
0
VIACOM INC NEW
CL B
92553P201
26
302
SH
OTR
1
302
0
0
INSPIREMD INC
COM NEW
45779A309
1
201
SH
OTR
1
201
0
0
TECH DATA CORP
COM
878237106
1
17
SH
DFND
2
17
0
0
TECH DATA CORP
COM
878237106
10
159
SH
OTR
1
159
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1
300
SH
DFND
2
300
0
0
CERAGON NETWORKS LTD
ORD
M22013102
0
120
SH
OTR
1
120
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
0
0
SH
OTR
1
0
0
0
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
17
835
SH
OTR
1
835
0
0
ALLETE INC
COM NEW
018522300
22
428
SH
DFND
2
428
0
0
ALLETE INC
COM NEW
018522300
7
134
SH
OTR
1
134
0
0
MAVENIR SYS INC
COM
577675101
4
212
SH
OTR
1
212
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
18
298
SH
OTR
1
298
0
0
ASM INTL N V
NY REGISTER SH
N07045102
24
601
SH
OTR
1
601
0
0
SANOFI
SPONSORED ADR
80105N105
11
203
SH
OTR
1
203
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
14
707
SH
OTR
1
707
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
47
1503
SH
DFND
2
1503
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
8
244
SH
OTR
1
244
0
0
ISHARES
SP SMCP600VL ETF
464287879
876
7724
SH
DFND
2
7724
0
0
ISHARES
SP SMCP600VL ETF
464287879
20
180
SH
OTR
1
180
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
8
147
SH
OTR
1
147
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
320
SH
DFND
2
320
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
100
SH
OTR
1
100
0
0
COMBIMATRIX CORPORATION
W EXP 05/01/201
20009T121
0
225
SH
OTR
1
225
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5
204
SH
OTR
1
204
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
14
874
SH
OTR
1
874
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
6
686
SH
DFND
2
686
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
4
519
SH
OTR
1
519
0
0
EXPONENT INC
COM
30214U102
8
100
SH
OTR
1
100
0
0
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
27
7150
SH
OTR
1
7150
0
0
LINNCO LLC
COMSHS LTD INT
535782106
13
471
SH
DFND
2
471
0
0
MACERICH CO
COM
554382101
6
92
SH
OTR
1
92
0
0
ATA INC
SPONS ADR
00211V106
1
185
SH
OTR
1
185
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41
456
SH
OTR
1
456
0
0
TOWER INTL INC
COM
891826109
9
314
SH
DFND
2
314
0
0
TOWER INTL INC
COM
891826109
4
155
SH
OTR
1
155
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
0
SH
OTR
1
0
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2
100
SH
OTR
1
100
0
0
TECO ENERGY INC
COM
872375100
29
1705
SH
DFND
2
1705
0
0
TECO ENERGY INC
COM
872375100
20
1170
SH
OTR
1
1170
0
0
MITEL NETWORKS CORP
COM
60671Q104
1
104
SH
DFND
2
104
0
0
MITEL NETWORKS CORP
COM
60671Q104
52
4922
SH
OTR
1
4922
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
2
485
SH
OTR
1
485
0
0
LEUCADIA NATL CORP
COM
527288104
0
3
SH
OTR
1
3
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
44
610
SH
OTR
1
610
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
7
742
SH
OTR
1
742
0
0
LOOKSMART LTD
COM PAR $0.001
543442602
2
814
SH
OTR
1
814
0
0
ISHARES
SP SMCP600GR ETF
464287887
2518
21165
SH
DFND
2
21165
0
0
ISHARES
SP SMCP600GR ETF
464287887
22
185
SH
OTR
1
185
0
0
RARE ELEMENT RES LTD
COM
75381M102
2
1096
SH
OTR
1
1096
0
0
ALICO INC
COM
016230104
21
547
SH
DFND
2
547
0
0
ALICO INC
COM
016230104
4
100
SH
OTR
1
100
0
0
MAGNA INTL INC
COM
559222401
3
26
SH
DFND
2
26
0
0
MAGNA INTL INC
COM
559222401
1557
16170
SH
OTR
1
16170
0
0
ADVISORSHARES TR
BNY GRWTH ADR
00768Y206
15
400
SH
OTR
1
400
0
0
PROSHARES TR
ULT MSCIMEX CAPP
74347X518
18
450
SH
OTR
1
450
0
0
UNITED RENTALS INC
COM
911363109
22
227
SH
OTR
1
227
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
4
491
SH
DFND
2
491
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
2
227
SH
OTR
1
227
0
0
THOMSON REUTERS CORP
COM
884903105
2134
62390
SH
OTR
1
62390
0
0
GENIE ENERGY LTD
CL B
372284208
7
666
SH
DFND
2
666
0
0
GENIE ENERGY LTD
CL B
372284208
2
222
SH
OTR
1
222
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
51
4893
SH
DFND
2
4893
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
8
729
SH
OTR
1
729
0
0
AQUASITION CORP
COM
Y0192H103
3
268
SH
OTR
1
268
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
18
200
SH
OTR
1
200
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
14
12294
SH
DFND
2
12294
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
36
30832
SH
OTR
1
30832
0
0
LIBERTY MEDIA CORP DELAWARE
CL B
531229201
2
12
SH
OTR
1
12
0
0
COCA COLA CO
COM
191216100
0
0
SH
OTR
1
0
0
0
HUTTIG BLDG PRODS INC
COM
448451104
2
500
SH
OTR
1
500
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
42
1775
SH
DFND
2
1775
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
17
720
SH
OTR
1
720
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
24
1145
SH
DFND
2
1145
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
28
1315
SH
OTR
1
1315
0
0
SUFFOLK BANCORP
COM
864739107
17
750
SH
DFND
2
750
0
0
SUFFOLK BANCORP
COM
864739107
2
68
SH
OTR
1
68
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
11
793
SH
DFND
2
793
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
16
1097
SH
OTR
1
1097
0
0
SPDR SERIES TRUST
NUVN BR NY MUNI
78464A433
0
0
SH
OTR
1
0
0
0
ROCKWELL COLLINS INC
COM
774341101
16
205
SH
OTR
1
205
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
15
879
SH
OTR
1
879
0
0
GREEN DOT CORP
CL A
39304D102
21
1095
SH
DFND
2
1095
0
0
GREEN DOT CORP
CL A
39304D102
8
392
SH
OTR
1
392
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
0
4
SH
OTR
1
4
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
0
0
SH
OTR
1
0
0
0
RTI INTL METALS INC
COM
74973W107
18
650
SH
OTR
1
650
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
0
0
SH
OTR
1
0
0
0
FTD COS INC
COM
30281V108
0
1
SH
OTR
1
1
0
0
PERRIGO CO PLC
SHS
G97822103
19
120
SH
OTR
1
120
0
0
ISHARES
EMGR MKT INF ETF
464288216
72
2161
SH
OTR
1
2161
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
28
338
SH
OTR
1
338
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
439
5916
SH
DFND
2
5916
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
26
SH
OTR
1
26
0
0
UIL HLDG CORP
COM
902748102
100
2724
SH
OTR
1
2724
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
3
232
SH
OTR
1
232
0
0
ENVIROSTAR INC
COM
29414M100
1
216
SH
OTR
1
216
0
0
QCR HOLDINGS INC
COM
74727A104
33
1899
SH
OTR
1
1899
0
0
REGAL BELOIT CORP
COM
758750103
39
536
SH
DFND
2
536
0
0
PSB HLDGS INC
COM
69360W108
10
1461
SH
OTR
1
1461
0
0
TIM HORTONS INC
COM
88706M103
0
5
SH
DFND
2
5
0
0
TIM HORTONS INC
COM
88706M103
249
4502
SH
OTR
1
4502
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
67
1122
SH
DFND
2
1122
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
18
300
SH
OTR
1
300
0
0
ALKERMES PLC
SHS
G01767105
24
549
SH
OTR
1
549
0
0
MARKET VECTORS ETF TR
EMKT AGGR BD ETF
57060U431
2
100
SH
OTR
1
100
0
0
CVB FINL CORP
COM
126600105
6
390
SH
OTR
1
390
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
21
858
SH
OTR
1
858
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
4
68
SH
OTR
1
68
0
0
CYBERONICS INC
COM
23251P102
2
25
SH
OTR
1
25
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
5
904
SH
OTR
1
904
0
0
AMTRUST FINL SVCS INC
COM
032359309
43
1138
SH
OTR
1
1138
0
0
FLUSHING FINL CORP
COM
343873105
6
270
SH
DFND
2
270
0
0
PORTER BANCORP INC
COM
736233107
4
3217
SH
DFND
2
3217
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
138
5606
SH
DFND
2
5606
0
0
HOME BANCSHARES INC
COM
436893200
22
651
SH
DFND
2
651
0
0
DYNATRONICS CORP
COM NEW
268157401
5
1623
SH
OTR
1
1623
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
0
0
SH
OTR
1
0
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5
447
SH
DFND
2
447
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
80
3018
SH
OTR
1
3018
0
0
ESB FINL CORP
COM
26884F102
16
1208
SH
DFND
2
1208
0
0
ESB FINL CORP
COM
26884F102
3
200
SH
OTR
1
200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
34
2682
SH
DFND
2
2682
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14
1059
SH
OTR
1
1059
0
0
WINTRUST FINL CORP
W EXP 12/19/201
97650W157
8
300
SH
OTR
1
300
0
0
HEICO CORP NEW
COM
422806109
15
255
SH
OTR
1
255
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
9
1167
SH
OTR
1
1167
0
0
SHORETEL INC
COM
825211105
2
194
SH
DFND
2
194
0
0
SHORETEL INC
COM
825211105
5
600
SH
OTR
1
600
0
0
ISHARES
MSCI ACWI US ETF
464288240
30
648
SH
OTR
1
648
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
12
1492
SH
OTR
1
1492
0
0
SKYLINE CORP
COM
830830105
1
106
SH
OTR
1
106
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
15
139
SH
OTR
1
139
0
0
AVIV REIT INC MD
COM
05381L101
15
596
SH
OTR
1
596
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
1
80
SH
OTR
1
80
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
186
7638
SH
DFND
2
7638
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
60
2439
SH
OTR
1
2439
0
0
PANERA BREAD CO
CL A
69840W108
95
538
SH
OTR
1
538
0
0
GENERAL COMMUNICATION INC
CL A
369385109
12
1087
SH
OTR
1
1087
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
30
1289
SH
OTR
1
1289
0
0
ISHARES
GL NUCLE ENE ETF
464288232
17
458
SH
OTR
1
458
0
0
NEW YORK & CO INC
COM
649295102
18
4000
SH
OTR
1
4000
0
0
ORANGE
SPONSORED ADR
684060106
0
0
SH
OTR
1
0
0
0
WISDOMTREE TR
EURO DEBT FUND
97717W174
0
0
SH
OTR
1
0
0
0
LIVEDEAL INC
COM NEW
538144304
4
595
SH
DFND
2
595
0
0
LIVEDEAL INC
COM NEW
538144304
2
304
SH
OTR
1
304
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
2
100
SH
OTR
1
100
0
0
UNION PAC CORP
COM
907818108
1054
5617
SH
DFND
2
5617
0
0
UNION PAC CORP
COM
907818108
130
692
SH
OTR
1
692
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
13
533
SH
DFND
2
533
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
24
954
SH
OTR
1
954
0
0
ISHARES
CHINA LG-CAP ETF
464287184
88
2462
SH
DFND
2
2462
0
0
PURECYCLE CORP
COM NEW
746228303
2
298
SH
DFND
2
298
0
0
PURECYCLE CORP
COM NEW
746228303
12
1935
SH
OTR
1
1935
0
0
ORION MARINE GROUP INC
COM
68628V308
0
12
SH
OTR
1
12
0
0
SINOCOKING COAL & COKE CH IN
COM
829357102
1
1215
SH
OTR
1
1215
0
0
GILEAD SCIENCES INC
COM
375558103
146
2062
SH
OTR
1
2062
0
0
AEP INDS INC
COM
001031103
15
412
SH
OTR
1
412
0
0
WET SEAL INC
CL A
961840105
0
0
SH
OTR
1
0
0
0
ISHARES
MSCI STH AFR ETF
464286780
684
10333
SH
DFND
2
10333
0
0
GAP INC DEL
COM
364760108
173
4318
SH
DFND
2
4318
0
0
GAP INC DEL
COM
364760108
16
394
SH
OTR
1
394
0
0
PENTAIR LTD
SHS
H6169Q108
76
955
SH
OTR
1
955
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
3
828
SH
DFND
2
828
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
31
8889
SH
OTR
1
8889
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
1
100
SH
OTR
1
100
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
20
414
SH
OTR
1
414
0
0
MONDELEZ INTL INC
CL A
609207105
18
512
SH
OTR
1
512
0
0
QLT INC
COM
746927102
4
665
SH
DFND
2
665
0
0
QLT INC
COM
746927102
2
299
SH
OTR
1
299
0
0
NRG ENERGY INC
COM NEW
629377508
128
4016
SH
DFND
2
4016
0
0
NRG ENERGY INC
COM NEW
629377508
6
200
SH
OTR
1
200
0
0
SOHU COM INC
COM
83408W103
2
25
SH
DFND
2
25
0
0
SOHU COM INC
COM
83408W103
43
655
SH
OTR
1
655
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
0
5
SH
OTR
1
5
0
0
HMN FINL INC
COM
40424G108
17
1769
SH
OTR
1
1769
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
0
6
SH
OTR
1
6
0
0
ISHARES
MSCI STH KOR ETF
464286772
111
1797
SH
DFND
2
1797
0
0
INTERFACE INC
COM
458665304
0
1
SH
OTR
1
1
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
11
1090
SH
OTR
1
1090
0
0
TERADYNE INC
COM
880770102
29
1446
SH
DFND
2
1446
0
0
TERADYNE INC
COM
880770102
18
904
SH
OTR
1
904
0
0
WADDELL & REED FINL INC
CL A
930059100
24
329
SH
OTR
1
329
0
0
MAYS J W INC
COM
578473100
20
397
SH
OTR
1
397
0
0
DANAOS CORPORATION
SHS
Y1968P105
12
1605
SH
OTR
1
1605
0
0
EVERTEC INC
COM
30040P103
84
3406
SH
OTR
1
3406
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
4
220
SH
OTR
1
220
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1
88
SH
OTR
1
88
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
22
774
SH
DFND
2
774
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
21
739
SH
OTR
1
739
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
5
353
SH
OTR
1
353
0
0
TORNIER N V
SHS
N87237108
43
2008
SH
DFND
2
2008
0
0
TORNIER N V
SHS
N87237108
3
138
SH
OTR
1
138
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
5608
214692
SH
DFND
2
214692
0
0
AXOGEN INC
COM
05463X106
0
100
SH
OTR
1
100
0
0
AGRIUM INC
COM
008916108
63
645
SH
DFND
2
645
0
0
AGRIUM INC
COM
008916108
1316
13496
SH
OTR
1
13496
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
2
24
SH
DFND
2
24
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
8
100
SH
OTR
1
100
0
0
CONCHO RES INC
COM
20605P101
278
2268
SH
DFND
2
2268
0
0
CONCHO RES INC
COM
20605P101
27
221
SH
OTR
1
221
0
0
KFORCE INC
COM
493732101
31
1439
SH
OTR
1
1439
0
0
HOMEAWAY INC
COM
43739Q100
0
1
SH
OTR
1
1
0
0
TECHNE CORP
COM
878377100
125
1460
SH
DFND
2
1460
0
0
TECHNE CORP
COM
878377100
21
248
SH
OTR
1
248
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
0
0
SH
OTR
1
0
0
0
NAUTILUS INC
COM
63910B102
12
1271
SH
DFND
2
1271
0
0
NAUTILUS INC
COM
63910B102
36
3768
SH
OTR
1
3768
0
0
UTI WORLDWIDE INC
ORD
G87210103
21
2025
SH
OTR
1
2025
0
0
DENTSPLY INTL INC NEW
COM
249030107
24
519
SH
DFND
2
519
0
0
DENTSPLY INTL INC NEW
COM
249030107
30
643
SH
OTR
1
643
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
504
7082
SH
DFND
2
7082
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1
8
SH
OTR
1
8
0
0
ALDERON IRON ORE CORP
COM
01434T100
0
300
SH
OTR
1
300
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
104
4355
SH
DFND
2
4355
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
33
900
SH
OTR
1
900
0
0
BRIDGFORD FOODS CORP
COM
108763103
5
503
SH
OTR
1
503
0
0
MODEL N INC
COM
607525102
5
465
SH
DFND
2
465
0
0
MODEL N INC
COM
607525102
1
100
SH
OTR
1
100
0
0
BLACKBERRY LTD
COM
09228F103
137
16930
SH
OTR
1
16930
0
0
IPASS INC
COM
46261V108
3
1683
SH
DFND
2
1683
0
0
IPASS INC
COM
46261V108
0
195
SH
OTR
1
195
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2628
27764
SH
DFND
2
27764
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
76
800
SH
OTR
1
800
0
0
COBIZ FINANCIAL INC
COM
190897108
3
287
SH
DFND
2
287
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
3
900
SH
OTR
1
900
0
0
EL PASO ELEC CO
COM NEW
283677854
4
105
SH
OTR
1
105
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
7
406
SH
OTR
1
406
0
0
ISHARES
MSCI SPAN CP ETF
464286764
189
4637
SH
DFND
2
4637
0
0
FIRST FINL SVC CORP
COM
32022D108
1
164
SH
OTR
1
164
0
0
BARNES & NOBLE INC
COM
067774109
84
4022
SH
DFND
2
4022
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33
1524
SH
OTR
1
1524
0
0
ALPS ETF TR
INTL
00162Q718
3
99
SH
OTR
1
99
0
0
MANNING & NAPIER INC
CL A
56382Q102
21
1257
SH
DFND
2
1257
0
0
MANNING & NAPIER INC
CL A
56382Q102
101
5993
SH
OTR
1
5993
0
0
SPHERIX INC
COM PAR $0.01
84842R304
8
2578
SH
OTR
1
2578
0
0
ISHARES
MSCI SWEDEN ETF
464286756
264
7211
SH
DFND
2
7211
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7
114
SH
OTR
1
114
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
1
87
SH
OTR
1
87
0
0
BECTON DICKINSON & CO
COM
075887109
7
58
SH
DFND
2
58
0
0
GOLDCORP INC NEW
COM
380956409
1648
67303
SH
OTR
1
67303
0
0
SANMINA CORPORATION
COM
801056102
17
991
SH
DFND
2
991
0
0
SANMINA CORPORATION
COM
801056102
277
15848
SH
OTR
1
15848
0
0
W & T OFFSHORE INC
COM
92922P106
41
2391
SH
DFND
2
2391
0
0
W & T OFFSHORE INC
COM
92922P106
10
575
SH
OTR
1
575
0
0
GENERAL ELECTRIC CO
COM
369604103
3014
116400
SH
DFND
2
116400
0
0
GENERAL ELECTRIC CO
COM
369604103
307
11844
SH
OTR
1
11844
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
25
2684
SH
OTR
1
2684
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
83
2436
SH
DFND
2
2436
0
0
CBS CORP NEW
CL A
124857103
9
146
SH
DFND
2
146
0
0
CBS CORP NEW
CL A
124857103
19
300
SH
OTR
1
300
0
0
ALTRA INDL MOTION CORP
COM
02208R106
25
689
SH
OTR
1
689
0
0
PIMCO ETF TR
GB ADV INF BD
72201R791
19
385
SH
OTR
1
385
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
39
1071
SH
OTR
1
1071
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
8
667
SH
OTR
1
667
0
0
NEURALSTEM INC
COM
64127R302
1
357
SH
OTR
1
357
0
0
FOREST LABS INC
COM
345838106
32
347
SH
OTR
1
347
0
0
TGC INDS INC
COM NEW
872417308
13
2115
SH
DFND
2
2115
0
0
GLADSTONE LD CORP
COM
376549101
16
1117
SH
OTR
1
1117
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
0
0
SH
OTR
1
0
0
0
C D I CORP
COM
125071100
10
574
SH
OTR
1
574
0
0
ISHARES
MSCI SZ CAP ETF
464286749
637
18545
SH
DFND
2
18545
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
0
SH
OTR
1
0
0
0
ISHARES
CORE S&P SCP ETF
464287804
10702
97165
SH
DFND
2
97165
0
0
ISHARES
CORE S&P SCP ETF
464287804
11
100
SH
OTR
1
100
0
0
BANCORP INC DEL
COM
05969A105
31
1641
SH
DFND
2
1641
0
0
BANCORP INC DEL
COM
05969A105
3
144
SH
OTR
1
144
0
0
NUVEEN LG/SHT COMMODITY TOTR
COM UT BEN INT
670731108
9
542
SH
OTR
1
542
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
0
19
SH
OTR
1
19
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
0
10
SH
OTR
1
10
0
0
ETF SER TR
REC CAP NAS100
26923E108
3
130
SH
OTR
1
130
0
0
EXCO RESOURCES INC
COM
269279402
11
1900
SH
OTR
1
1900
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
86
3630
SH
DFND
2
3630
0
0
PROTHENA CORP PLC
SHS
G72800108
15
392
SH
DFND
2
392
0
0
PROTHENA CORP PLC
SHS
G72800108
35
902
SH
OTR
1
902
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
5
207
SH
DFND
2
207
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
0
0
SH
OTR
1
0
0
0
DAILY JOURNAL CORP
COM
233912104
86
498
SH
DFND
2
498
0
0
DAILY JOURNAL CORP
COM
233912104
2
10
SH
OTR
1
10
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8
173
SH
OTR
1
173
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
27
2998
SH
OTR
1
2998
0
0
CEVA INC
COM
157210105
19
1072
SH
DFND
2
1072
0
0
CEVA INC
COM
157210105
2
130
SH
OTR
1
130
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
46
6293
SH
OTR
1
6293
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
29
2079
SH
DFND
2
2079
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
5
400
SH
OTR
1
400
0
0
ISRAMCO INC
COM NEW
465141406
129
974
SH
DFND
2
974
0
0
ISRAMCO INC
COM NEW
465141406
9
68
SH
OTR
1
68
0
0
B & G FOODS INC NEW
COM
05508R106
2
79
SH
OTR
1
79
0
0
INOGEN INC
COM
45780L104
18
1104
SH
OTR
1
1104
0
0
WEBSTER FINL CORP CONN
COM
947890109
14
453
SH
DFND
2
453
0
0
WEBSTER FINL CORP CONN
COM
947890109
14
448
SH
OTR
1
448
0
0
LIPOSCIENCE INC
COM
53630M108
2
649
SH
DFND
2
649
0
0
LIPOSCIENCE INC
COM
53630M108
1
302
SH
OTR
1
302
0
0
CARA THERAPEUTICS INC
COM
140755109
68
3665
SH
OTR
1
3665
0
0
KELLY SVCS INC
CL A
488152208
36
1528
SH
OTR
1
1528
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1365
94875
SH
DFND
2
94875
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
1
67
SH
OTR
1
67
0
0
INTRICON CORP
COM
46121H109
1
150
SH
OTR
1
150
0
0
GOLDFIELD CORP
COM
381370105
0
220
SH
OTR
1
220
0
0
CIBER INC
COM
17163B102
27
5969
SH
OTR
1
5969
0
0
ORAMED PHARM INC
COM NEW
68403P203
63
5358
SH
DFND
2
5358
0
0
ORAMED PHARM INC
COM NEW
68403P203
0
1
SH
OTR
1
1
0
0
CHINA COML CR INC
COM
16891K103
4
627
SH
OTR
1
627
0
0
NORTHERN TR CORP
COM
665859104
44
671
SH
OTR
1
671
0
0
CHUBB CORP
COM
171232101
152
1705
SH
DFND
2
1705
0
0
CHUBB CORP
COM
171232101
8
86
SH
OTR
1
86
0
0
WALGREEN CO
COM
931422109
116
1755
SH
OTR
1
1755
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
16
300
SH
OTR
1
300
0
0
MACYS INC
COM
55616P104
670
11298
SH
DFND
2
11298
0
0
MACYS INC
COM
55616P104
301
5079
SH
OTR
1
5079
0
0
VERSO PAPER CORP
COM
92531L108
0
0
SH
OTR
1
0
0
0
EMAGIN CORP
COM NEW
29076N206
0
72
SH
OTR
1
72
0
0
SHUTTERSTOCK INC
COM
825690100
7
99
SH
DFND
2
99
0
0
SHUTTERSTOCK INC
COM
825690100
7
101
SH
OTR
1
101
0
0
CENTERSTATE BANKS INC
COM
15201P109
15
1365
SH
OTR
1
1365
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
5
715
SH
OTR
1
715
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
0
18
SH
OTR
1
18
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
22
2700
SH
OTR
1
2700
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
5
205
SH
OTR
1
205
0
0
CITRIX SYS INC
COM
177376100
6
100
SH
OTR
1
100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11
209
SH
OTR
1
209
0
0
TELUS CORP
COM
87971M103
2242
62370
SH
OTR
1
62370
0
0
AGREE REALTY CORP
COM
008492100
3
100
SH
OTR
1
100
0
0
BSQUARE CORP
COM NEW
11776U300
17
5327
SH
OTR
1
5327
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
1
434
SH
DFND
2
434
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
0
100
SH
OTR
1
100
0
0
PVH CORP
COM
693656100
176
1410
SH
DFND
2
1410
0
0
PVH CORP
COM
693656100
51
409
SH
OTR
1
409
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
15
118
SH
DFND
2
118
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3
23
SH
OTR
1
23
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2
100
SH
OTR
1
100
0
0
ISHARES
MSCI FRANCE ETF
464286707
453
15519
SH
DFND
2
15519
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
8
884
SH
DFND
2
884
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26
626
SH
OTR
1
626
0
0
TURKISH INVT FD INC
COM
900145103
2
200
SH
OTR
1
200
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
17
2153
SH
OTR
1
2153
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
0
SH
OTR
1
0
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
167
118302
SH
DFND
2
118302
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
8
5636
SH
OTR
1
5636
0
0
TECHNICAL COMMUNICATIONS COR
COM
878409101
5
700
SH
OTR
1
700
0
0
CHOICE HOTELS INTL INC
COM
169905106
76
1656
SH
OTR
1
1656
0
0
EMERITUS CORP
COM
291005106
14
444
SH
OTR
1
444
0
0
TROVAGENE INC
W EXP 99/99/999
897238119
1
195
SH
OTR
1
195
0
0
PALMETTO BANCSHARES INC
COM NEW
697062206
37
2633
SH
DFND
2
2633
0
0
ISHARES
MSCI TURKEY ETF
464286715
100
2044
SH
DFND
2
2044
0
0
CF INDS HLDGS INC
COM
125269100
200
766
SH
OTR
1
766
0
0
GENWORTH FINL INC
COM CL A
37247D106
0
0
SH
OTR
1
0
0
0
CURTISS WRIGHT CORP
COM
231561101
23
364
SH
OTR
1
364
0
0
SEALED AIR CORP NEW
COM
81211K100
22
659
SH
OTR
1
659
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
11
482
SH
OTR
1
482
0
0
NIMBLE STORAGE INC
COM
65440R101
19
491
SH
OTR
1
491
0
0
IKONICS CORP
COM
45172K102
13
534
SH
OTR
1
534
0
0
AES CORP
COM
00130H105
540
37783
SH
DFND
2
37783
0
0
AES CORP
COM
00130H105
10
728
SH
OTR
1
728
0
0
ORACLE CORP
COM
68389X105
7691
188007
SH
DFND
2
188007
0
0
ORACLE CORP
COM
68389X105
77
1870
SH
OTR
1
1870
0
0
NUVEEN CALIF PERFORM PLUS MU
COM
67062Q106
5
368
SH
OTR
1
368
0
0
PINNACLE ENTMT INC
COM
723456109
102
4289
SH
OTR
1
4289
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4680
51129
SH
DFND
2
51129
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
0
24
SH
OTR
1
24
0
0
AXIALL CORP
COM
05463D100
82
1830
SH
DFND
2
1830
0
0
AXIALL CORP
COM
05463D100
44
970
SH
OTR
1
970
0
0
MECOX LANE LIMITED
SPON ADR REP 35
58403M201
2
475
SH
OTR
1
475
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
16
900
SH
OTR
1
900
0
0
TEXTURA CORP
COM
883211104
13
530
SH
DFND
2
530
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
0
10
SH
OTR
1
10
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
9
353
SH
OTR
1
353
0
0
PIMCO ETF TR
AUSTRALIA BD
72201R742
2
22
SH
OTR
1
22
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
7
848
SH
OTR
1
848
0
0
BROOKDALE SR LIVING INC
COM
112463104
3
104
SH
OTR
1
104
0
0
WSFS FINL CORP
COM
929328102
32
444
SH
OTR
1
444
0
0
HARMONIC INC
COM
413160102
0
6
SH
OTR
1
6
0
0
NORFOLK SOUTHERN CORP
COM
655844108
394
4054
SH
DFND
2
4054
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18
184
SH
OTR
1
184
0
0
PLX TECHNOLOGY INC
COM
693417107
22
3618
SH
DFND
2
3618
0
0
PLX TECHNOLOGY INC
COM
693417107
0
0
SH
OTR
1
0
0
0
ASTEC INDS INC
COM
046224101
1
14
SH
DFND
2
14
0
0
ASTEC INDS INC
COM
046224101
4
100
SH
OTR
1
100
0
0
F5 NETWORKS INC
COM
315616102
109
1018
SH
OTR
1
1018
0
0
INFINITY CROSS BORDER ACQUIS
SHS
G4772R101
7
885
SH
OTR
1
885
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1
61
SH
OTR
1
61
0
0
UNITIL CORP
COM
913259107
24
723
SH
DFND
2
723
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7
162
SH
OTR
1
162
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1
201
SH
OTR
1
201
0
0
CENTRAL GARDEN & PET CO
COM
153527106
27
3330
SH
OTR
1
3330
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
47
9510
SH
DFND
2
9510
0
0
FELCOR LODGING TR INC
COM
31430F101
77
8467
SH
DFND
2
8467
0
0
FELCOR LODGING TR INC
COM
31430F101
2
190
SH
OTR
1
190
0
0
DIGITAL CINEMA DESTINATIONS
CL A COM
25383B109
9
1693
SH
OTR
1
1693
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
10
684
SH
OTR
1
684
0
0
AUTODESK INC
COM
052769106
62
1256
SH
DFND
2
1256
0
0
AUTODESK INC
COM
052769106
236
4798
SH
OTR
1
4798
0
0
HELMERICH & PAYNE INC
COM
423452101
16
152
SH
OTR
1
152
0
0
CYAN INC
COM
23247W104
18
4300
SH
OTR
1
4300
0
0
COMFORT SYS USA INC
COM
199908104
19
1269
SH
DFND
2
1269
0
0
P & F INDS INC
CL A NEW
692830508
0
17
SH
OTR
1
17
0
0
FIRST BUSEY CORP
COM
319383105
3
543
SH
DFND
2
543
0
0
FIRST BUSEY CORP
COM
319383105
1
179
SH
OTR
1
179
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
414
7513
SH
DFND
2
7513
0
0
E FUTURE INFORMATION TECH IN
SHS
G29438101
31
5374
SH
OTR
1
5374
0
0
HFF INC
CL A
40418F108
0
8
SH
OTR
1
8
0
0
TECNOGLASS INC
SHS
G87264100
6
561
SH
OTR
1
561
0
0
BOX SHIPS INCORPORATED
SHS
Y09675102
1
300
SH
DFND
2
300
0
0
HIGHER ONE HLDGS INC
COM
42983D104
0
0
SH
OTR
1
0
0
0
GREENE COUNTY BANCORP INC
COM
394357107
10
413
SH
OTR
1
413
0
0
COLLABRX INC
COM
19422J108
2
619
SH
OTR
1
619
0
0
BARD C R INC
COM
067383109
1
4
SH
OTR
1
4
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
4
200
SH
OTR
1
200
0
0
TURQUOISE HILL RES LTD
COM
900435108
32
9493
SH
DFND
2
9493
0
0
TURQUOISE HILL RES LTD
COM
900435108
7
2249
SH
OTR
1
2249
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
0
29
SH
OTR
1
29
0
0
ENSCO PLC
SHS CLASS A
G3157S106
120
2274
SH
DFND
2
2274
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2
43
SH
OTR
1
43
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
10
451
SH
OTR
1
451
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
6
643
SH
DFND
2
643
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
6
583
SH
OTR
1
583
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3199
37646
SH
DFND
2
37646
0
0
GEEKNET INC
COM NEW
36846Q203
2
149
SH
DFND
2
149
0
0
GEEKNET INC
COM NEW
36846Q203
40
2818
SH
OTR
1
2818
0
0
OMNICARE INC
COM
681904108
34
562
SH
OTR
1
562
0
0
AMERICAN SELECT PORTFOLIO IN
COM
029570108
4
379
SH
OTR
1
379
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
0
0
SH
OTR
1
0
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
7
531
SH
OTR
1
531
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM B
53071M872
3
40
SH
OTR
1
40
0
0
AVALONBAY CMNTYS INC
COM
053484101
13
101
SH
OTR
1
101
0
0
REALPAGE INC
COM
75606N109
21
1162
SH
OTR
1
1162
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
147
623
SH
DFND
2
623
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
94
400
SH
OTR
1
400
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
4
200
SH
OTR
1
200
0
0
COMPUWARE CORP
COM
205638109
8
762
SH
OTR
1
762
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2
100
SH
OTR
1
100
0
0
GAMCO INVESTORS INC
COM
361438104
9
110
SH
DFND
2
110
0
0
GAMCO INVESTORS INC
COM
361438104
70
900
SH
OTR
1
900
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
401
1600
SH
OTR
1
1600
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3
80
SH
OTR
1
80
0
0
FARO TECHNOLOGIES INC
COM
311642102
29
547
SH
OTR
1
547
0
0
MORGAN STANLEY
COM NEW
617446448
165
5294
SH
OTR
1
5294
0
0
POLYCOM INC
COM
73172K104
314
22900
SH
OTR
1
22900
0
0
AUDIENCE INC
COM
05070J102
21
1663
SH
DFND
2
1663
0
0
AUDIENCE INC
COM
05070J102
18
1433
SH
OTR
1
1433
0
0
ENDOCYTE INC
COM
29269A102
27
1117
SH
DFND
2
1117
0
0
ENDOCYTE INC
COM
29269A102
37
1542
SH
OTR
1
1542
0
0
TEL INSTR ELECTRS CORP
COM NEW
879165207
2
500
SH
OTR
1
500
0
0
CALGON CARBON CORP
COM
129603106
1
33
SH
OTR
1
33
0
0
INTELSAT S A
COM
L5140P101
1
53
SH
OTR
1
53
0
0
IMPAX LABORATORIES INC
COM
45256B101
18
700
SH
OTR
1
700
0
0
TUESDAY MORNING CORP
COM NEW
899035505
14
1020
SH
DFND
2
1020
0
0
TUESDAY MORNING CORP
COM NEW
899035505
6
414
SH
OTR
1
414
0
0
PIMCO ETF TR
BLD AMER BD FD
72201R825
2
34
SH
OTR
1
34
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
116
900
SH
OTR
1
900
0
0
CBOE HLDGS INC
COM
12503M108
34
594
SH
OTR
1
594
0
0
AUGUSTA RES CORP
COM NEW
050912203
8
2712
SH
OTR
1
2712
0
0
HAMILTON BANCORP INC MD
COM
407015106
0
0
SH
OTR
1
0
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
91
3406
SH
OTR
1
3406
0
0
MICROFINANCIAL INC
COM
595072109
10
1232
SH
OTR
1
1232
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
12
596
SH
DFND
2
596
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3
144
SH
OTR
1
144
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10
618
SH
OTR
1
618
0
0
NEOSTEM INC
COM PAR $.001
640650404
7
1000
SH
OTR
1
1000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2
100
SH
OTR
1
100
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
23
180
SH
OTR
1
180
0
0
RADIAN GROUP INC
COM
750236101
28
1858
SH
OTR
1
1858
0
0
COVISINT CORP
COM
22357R103
4
491
SH
OTR
1
491
0
0
NATIONAL CINEMEDIA INC
COM
635309107
32
2119
SH
DFND
2
2119
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12
176
SH
OTR
1
176
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
328
26798
SH
DFND
2
26798
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
8
660
SH
OTR
1
660
0
0
MILLENNIAL MEDIA INC
COM
60040N105
3
407
SH
OTR
1
407
0
0
CVD EQUIPMENT CORP
COM
126601103
8
603
SH
OTR
1
603
0
0
BUILD A BEAR WORKSHOP
COM
120076104
2
230
SH
DFND
2
230
0
0
BUILD A BEAR WORKSHOP
COM
120076104
53
5470
SH
OTR
1
5470
0
0
SILGAN HOLDINGS INC
COM
827048109
135
2720
SH
DFND
2
2720
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
131
6965
SH
OTR
1
6965
0
0
AMGEN INC
COM
031162100
68
552
SH
OTR
1
552
0
0
CRANE CO
COM
224399105
27
377
SH
DFND
2
377
0
0
CRANE CO
COM
224399105
1
17
SH
OTR
1
17
0
0
EVRYWARE GLOBAL INC
COM
300439106
6
1409
SH
DFND
2
1409
0
0
HNI CORP
COM
404251100
22
599
SH
OTR
1
599
0
0
DEUTSCHE BK AG LDN BRH
PS CMDT DS ETN
25154H483
6
200
SH
OTR
1
200
0
0
PETMED EXPRESS INC
COM
716382106
6
456
SH
OTR
1
456
0
0
INTREPID POTASH INC
COM
46121Y102
5
354
SH
OTR
1
354
0
0
DRIL-QUIP INC
COM
262037104
0
0
SH
OTR
1
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
25
6113
SH
DFND
2
6113
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
2
155
SH
OTR
1
155
0
0
QUICKLOGIC CORP
COM
74837P108
3
482
SH
DFND
2
482
0
0
LIME ENERGY CO
COM PAR $0.0001
53261U304
11
2775
SH
OTR
1
2775
0
0
ARAMARK HLDGS CORP
COM
03852U106
15
519
SH
OTR
1
519
0
0
MOODYS CORP
COM
615369105
81
1020
SH
DFND
2
1020
0
0
MOODYS CORP
COM
615369105
10
130
SH
OTR
1
130
0
0
POLYMET MINING CORP
COM
731916102
0
62
SH
OTR
1
62
0
0
INVESCO BD FD
COM
46132L107
4
236
SH
OTR
1
236
0
0
SIEMENS A G
SPONSORED ADR
826197501
5
39
SH
DFND
2
39
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
0
1
SH
OTR
1
1
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
11
200
SH
OTR
1
200
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
200
9446
SH
OTR
1
9446
0
0
BROWN SHOE INC NEW
COM
115736100
10
392
SH
OTR
1
392
0
0
BOINGO WIRELESS INC
COM
09739C102
3
495
SH
OTR
1
495
0
0
RYLAND GROUP INC
COM
783764103
5
134
SH
OTR
1
134
0
0
AMETEK INC NEW
COM
031100100
211
4090
SH
DFND
2
4090
0
0
AMETEK INC NEW
COM
031100100
8
151
SH
OTR
1
151
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
6
457
SH
OTR
1
457
0
0
CONTAINER STORE GROUP INC
COM
210751103
8
229
SH
DFND
2
229
0
0
CONTAINER STORE GROUP INC
COM
210751103
8
246
SH
OTR
1
246
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
5
100
SH
OTR
1
100
0
0
HEWLETT PACKARD CO
COM
428236103
193
5951
SH
OTR
1
5951
0
0
NEXTERA ENERGY INC
COM
65339F101
1309
13694
SH
DFND
2
13694
0
0
NEXTERA ENERGY INC
COM
65339F101
24
248
SH
OTR
1
248
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
13
1623
SH
DFND
2
1623
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
8
976
SH
OTR
1
976
0
0
PHILIP MORRIS INTL INC
COM
718172109
102
1251
SH
OTR
1
1251
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
19
343
SH
OTR
1
343
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7
600
SH
OTR
1
600
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
107
6000
SH
OTR
1
6000
0
0
MESA LABS INC
COM
59064R109
15
162
SH
OTR
1
162
0
0
OCEAN RIG UDW INC
SHS
Y64354205
2
103
SH
OTR
1
103
0
0
ZIMMER HLDGS INC
COM
98956P102
192
2035
SH
DFND
2
2035
0
0
ZIMMER HLDGS INC
COM
98956P102
69
728
SH
OTR
1
728
0
0
SPDR SER TR
SPDR BOFA ML
78468R507
0
0
SH
OTR
1
0
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
22
1666
SH
OTR
1
1666
0
0
GREATBATCH INC
COM
39153L106
5
100
SH
OTR
1
100
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
14
263
SH
DFND
2
263
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7
477
SH
OTR
1
477
0
0
PATRIOT TRANSN HLDG INC
COM
70337B102
12
331
SH
OTR
1
331
0
0
PATRICK INDS INC
COM
703343103
44
1000
SH
OTR
1
1000
0
0
HEARTLAND PMT SYS INC
COM
42235N108
122
2952
SH
OTR
1
2952
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
227
13783
SH
DFND
2
13783
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5
300
SH
OTR
1
300
0
0
BRYN MAWR BK CORP
COM
117665109
4
141
SH
DFND
2
141
0
0
BRYN MAWR BK CORP
COM
117665109
4
129
SH
OTR
1
129
0
0
AWARE INC MASS
COM
05453N100
1
129
SH
DFND
2
129
0
0
AWARE INC MASS
COM
05453N100
5
865
SH
OTR
1
865
0
0
VALLEY FINL CORP VA
COM
919629105
12
1063
SH
OTR
1
1063
0
0
DRESSER-RAND GROUP INC
COM
261608103
9
156
SH
OTR
1
156
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
3
188
SH
OTR
1
188
0
0
MASTERCARD INC
CL A
57636Q104
21
275
SH
OTR
1
275
0
0
DEUTSCHE BK AG LDN BRH
PS CMDT DL ETN
25154H475
0
46
SH
OTR
1
46
0
0
JAVELIN MTG INVT CORP
COM
47200B104
13
987
SH
OTR
1
987
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
9
981
SH
OTR
1
981
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
2
282
SH
DFND
2
282
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
13
2157
SH
OTR
1
2157
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
0
200
SH
OTR
1
200
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6
146
SH
DFND
2
146
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
58
1486
SH
OTR
1
1486
0
0
CONNECTONE BANCORP INC
COM
20786U101
5
107
SH
DFND
2
107
0
0
CONNECTONE BANCORP INC
COM
20786U101
5
100
SH
OTR
1
100
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
763
13019
SH
DFND
2
13019
0
0
RE MAX HLDGS INC
CL A
75524W108
100
3485
SH
DFND
2
3485
0
0
RE MAX HLDGS INC
CL A
75524W108
98
3384
SH
OTR
1
3384
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
0
100
SH
DFND
2
100
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
7
2278
SH
OTR
1
2278
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
37
715
SH
OTR
1
715
0
0
AETRIUM INC
COM NEW
00817R202
2
469
SH
OTR
1
469
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
180
11044
SH
DFND
2
11044
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
101
6200
SH
OTR
1
6200
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
53
5901
SH
DFND
2
5901
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
2
225
SH
OTR
1
225
0
0
CATHAY GEN BANCORP
COM
149150104
26
1016
SH
DFND
2
1016
0
0
CATHAY GEN BANCORP
COM
149150104
13
525
SH
OTR
1
525
0
0
PIMCO MUN INCOME FD III
COM
72201A103
1
100
SH
OTR
1
100
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
2
224
SH
DFND
2
224
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
17
1517
SH
OTR
1
1517
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
0
5
SH
OTR
1
5
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
8
397
SH
DFND
2
397
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
7
100
SH
OTR
1
100
0
0
GENESCO INC
COM
371532102
9
127
SH
OTR
1
127
0
0
OCERA THERAPEUTICS INC
COM
67552A108
12
1141
SH
OTR
1
1141
0
0
POWELL INDS INC
COM
739128106
12
184
SH
DFND
2
184
0
0
POWELL INDS INC
COM
739128106
8
125
SH
OTR
1
125
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
37
400
SH
OTR
1
400
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
4303
49889
SH
DFND
2
49889
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
20
228
SH
OTR
1
228
0
0
PROSHARES TR
ULT KBW REGBNK
74347X484
47
500
SH
OTR
1
500
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
7
261
SH
OTR
1
261
0
0
CHAMBERS STR PPTYS
COM
157842105
21
2660
SH
DFND
2
2660
0
0
CHAMBERS STR PPTYS
COM
157842105
2
200
SH
OTR
1
200
0
0
GLADSTONE COML CORP
COM
376536108
6
362
SH
DFND
2
362
0
0
DIGIMARC CORP NEW
COM
25381B101
10
319
SH
DFND
2
319
0
0
DIGIMARC CORP NEW
COM
25381B101
12
397
SH
OTR
1
397
0
0
MARRIOTT INTL INC NEW
CL A
571903202
77
1382
SH
OTR
1
1382
0
0
CU BANCORP CALIF
COM
126534106
10
529
SH
DFND
2
529
0
0
CU BANCORP CALIF
COM
126534106
3
158
SH
OTR
1
158
0
0
META FINL GROUP INC
COM
59100U108
5
110
SH
OTR
1
110
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
1
25
SH
OTR
1
25
0
0
SEMILEDS CORP
COM
816645105
0
300
SH
DFND
2
300
0
0
CARDINAL FINL CORP
COM
14149F109
21
1202
SH
DFND
2
1202
0
0
CARDINAL FINL CORP
COM
14149F109
0
8
SH
OTR
1
8
0
0
SNYDERS-LANCE INC
COM
833551104
6
200
SH
OTR
1
200
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
31
SH
OTR
1
31
0
0
TYLER TECHNOLOGIES INC
COM
902252105
33
400
SH
OTR
1
400
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
54
364
SH
OTR
1
364
0
0
VENAXIS INC
COM
92262A107
1
200
SH
DFND
2
200
0
0
VENAXIS INC
COM
92262A107
13
4892
SH
OTR
1
4892
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
3
68
SH
OTR
1
68
0
0
BLACK HILLS CORP
COM
092113109
5
95
SH
OTR
1
95
0
0
PROSHARES TR
UL RUS1000VA NEW
74348A483
4
100
SH
OTR
1
100
0
0
ABRAXAS PETE CORP
COM
003830106
1
222
SH
OTR
1
222
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
281
15031
SH
OTR
1
15031
0
0
RPC INC
COM
749660106
4
198
SH
DFND
2
198
0
0
RPC INC
COM
749660106
11
518
SH
OTR
1
518
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3
70
SH
OTR
1
70
0
0
NORDSON CORP
COM
655663102
7
95
SH
OTR
1
95
0
0
MCDERMOTT INTL INC
COM
580037109
87
11111
SH
DFND
2
11111
0
0
MCDERMOTT INTL INC
COM
580037109
18
2304
SH
OTR
1
2304
0
0
1ST CENTURY BANCSHARES INC
COM
31943X102
0
11
SH
OTR
1
11
0
0
NEW SOURCE ENERGY PARTNERS L
CM UNT LTD PRT
64881E109
6
242
SH
OTR
1
242
0
0
GLYCOMIMETICS INC
COM
38000Q102
13
770
SH
OTR
1
770
0
0
ROYCE VALUE TR INC
COM
780910105
12
783
SH
OTR
1
783
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
471
84512
SH
DFND
2
84512
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
100
SH
OTR
1
100
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
23
1300
SH
OTR
1
1300
0
0
EQUINIX INC
COM NEW
29444U502
1
8
SH
OTR
1
8
0
0
CHANTICLEER HLDGS INC
COM PAR $.0001 N
15930P404
2
400
SH
OTR
1
400
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1
100
SH
OTR
1
100
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
7
1129
SH
DFND
2
1129
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
12
1826
SH
OTR
1
1826
0
0
FRANKLIN RES INC
COM
354613101
0
0
SH
OTR
1
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
67
3931
SH
OTR
1
3931
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
36
470
SH
OTR
1
470
0
0
KEARNY FINL CORP
COM
487169104
4
241
SH
OTR
1
241
0
0
EMCOR GROUP INC
COM
29084Q100
18
381
SH
DFND
2
381
0
0
EMCOR GROUP INC
COM
29084Q100
13
277
SH
OTR
1
277
0
0
DONNELLEY R R & SONS CO
COM
257867101
327
18285
SH
DFND
2
18285
0
0
DONNELLEY R R & SONS CO
COM
257867101
0
0
SH
OTR
1
0
0
0
FORCEFIELD ENERGY
COM
34520U103
4
643
SH
OTR
1
643
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
18
1990
SH
DFND
2
1990
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
8
885
SH
OTR
1
885
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
119
12999
SH
DFND
2
12999
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
168
18319
SH
OTR
1
18319
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
1
478
SH
OTR
1
478
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
1
70
SH
OTR
1
70
0
0
COLONY BANKCORP INC
COM
19623P101
3
558
SH
OTR
1
558
0
0
SPDR INDEX SHS FDS
MSCI EM50 ETF
78463X467
17
374
SH
OTR
1
374
0
0
US BANCORP DEL
COM NEW
902973304
306
7130
SH
OTR
1
7130
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
56
2666
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DFND
2
2666
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
80
3824
SH
OTR
1
3824
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
22
169
SH
DFND
2
169
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
4
30
SH
OTR
1
30
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
13
8101
SH
DFND
2
8101
0
0
MARKET VECTORS ETF TR
COLUMBIA ETF
57060U415
0
0
SH
OTR
1
0
0
0
CHEGG INC
COM
163092109
5
677
SH
DFND
2
677
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
11
989
SH
OTR
1
989
0
0
PLUMAS BANCORP
COM
729273102
4
646
SH
OTR
1
646
0
0
VALE S A
ADR
91912E105
406
29342
SH
DFND
2
29342
0
0
ZIPREALTY INC
COM
98974V107
1
300
SH
OTR
1
300
0
0
DIGITALGLOBE INC
COM NEW
25389M877
7
245
SH
OTR
1
245
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
4
265
SH
DFND
2
265
0
0
PROSHARES TR
SHT KBW REGBNK
74347X476
6
200
SH
OTR
1
200
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
4
164
SH
OTR
1
164
0
0
CORNERSTONE STRATEGIC VALUE
COM NEW
21924B203
2
317
SH
OTR
1
317
0
0
CITY HLDG CO
COM
177835105
10
213
SH
DFND
2
213
0
0
CITY HLDG CO
COM
177835105
6
144
SH
OTR
1
144
0
0
DGSE COMPANIES INC
COM
23323G106
0
10
SH
OTR
1
10
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1
200
SH
OTR
1
200
0
0
TTM TECHNOLOGIES
INC
87305R109
40
4694
SH
OTR
1
4694
0
0
CHEVRON CORP NEW
COM
166764100
4
36
SH
OTR
1
36
0
0
AMERN STRATEGIC INCOME PTFL
COM
030099105
14
1686
SH
OTR
1
1686
0
0
U S GLOBAL INVS INC
CL A
902952100
5
1489
SH
OTR
1
1489
0
0
ADVENT SOFTWARE INC
COM
007974108
3
104
SH
DFND
2
104
0
0
ADVENT SOFTWARE INC
COM
007974108
14
478
SH
OTR
1
478
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
135
5319
SH
OTR
1
5319
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
18
500
SH
OTR
1
500
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
4
400
SH
OTR
1
400
0
0
LOUISANA BANCORP INC NEW
COM
54619P104
7
381
SH
OTR
1
381
0
0
RLJ ENTMT INC
COM
74965F104
11
2415
SH
OTR
1
2415
0
0
KCG HLDGS INC
CL A
48244B100
9
785
SH
OTR
1
785
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
17
448
SH
OTR
1
448
0
0
BLUELINX HLDGS INC
COM
09624H109
29
22655
SH
DFND
2
22655
0
0
WORTHINGTON INDS INC
COM
981811102
15
386
SH
OTR
1
386
0
0
PBF ENERGY INC
CL A
69318G106
39
1505
SH
DFND
2
1505
0
0
PBF ENERGY INC
CL A
69318G106
0
0
SH
OTR
1
0
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
14
182
SH
OTR
1
182
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
24
5879
SH
DFND
2
5879
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
9
2231
SH
OTR
1
2231
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
3
1700
SH
OTR
1
1700
0
0
SONUS NETWORKS INC
COM
835916107
37
11103
SH
DFND
2
11103
0
0
SONUS NETWORKS INC
COM
835916107
2
740
SH
OTR
1
740
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
6
500
SH
OTR
1
500
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3
200
SH
OTR
1
200
0
0
GLOBAL SOURCES LTD
ORD
G39300101
14
1609
SH
OTR
1
1609
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
17
400
SH
OTR
1
400
0
0
DURATA THERAPEUTICS INC
COM
26658A107
18
1329
SH
DFND
2
1329
0
0
DURATA THERAPEUTICS INC
COM
26658A107
28
2103
SH
OTR
1
2103
0
0
STANDEX INTL CORP
COM
854231107
22
404
SH
DFND
2
404
0
0
STANDEX INTL CORP
COM
854231107
23
427
SH
OTR
1
427
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
10
128
SH
DFND
2
128
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
16
210
SH
OTR
1
210
0
0
SM ENERGY CO
COM
78454L100
113
1580
SH
DFND
2
1580
0
0
SM ENERGY CO
COM
78454L100
50
702
SH
OTR
1
702
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
39
897
SH
OTR
1
897
0
0
CBRE GROUP INC
CL A
12504L109
89
3250
SH
OTR
1
3250
0
0
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
1
100
SH
OTR
1
100
0
0
ASANKO GOLD INC
COM
04341Y105
2
787
SH
OTR
1
787
0
0
ARTHROCARE CORP
COM
043136100
18
380
SH
OTR
1
380
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
53
956
SH
OTR
1
956
0
0
LAREDO PETROLEUM INC
COM
516806106
163
6316
SH
DFND
2
6316
0
0
LAREDO PETROLEUM INC
COM
516806106
0
9
SH
OTR
1
9
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
28
566
SH
DFND
2
566
0
0
CARRIZO OIL & GAS INC
COM
144577103
52
976
SH
DFND
2
976
0
0
CARRIZO OIL & GAS INC
COM
144577103
38
712
SH
OTR
1
712
0
0
MAGYAR BANCORP INC
COM
55977T109
3
310
SH
OTR
1
310
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
4
162
SH
DFND
2
162
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
3
100
SH
OTR
1
100
0
0
CULP INC
COM
230215105
10
517
SH
DFND
2
517
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
16
535
SH
DFND
2
535
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
13
438
SH
OTR
1
438
0
0
AAR CORP
COM
000361105
6
246
SH
DFND
2
246
0
0
AAR CORP
COM
000361105
28
1090
SH
OTR
1
1090
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
11
100
SH
OTR
1
100
0
0
MANITEX INTL INC
COM
563420108
14
888
SH
OTR
1
888
0
0
GERMAN AMERN BANCORP INC
COM
373865104
3
90
SH
DFND
2
90
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
22
1100
SH
OTR
1
1100
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
0
15
SH
OTR
1
15
0
0
INTELIQUENT INC
COM
45825N107
12
821
SH
OTR
1
821
0
0
CAMPBELL SOUP CO
COM
134429109
70
1569
SH
DFND
2
1569
0
0
CAMPBELL SOUP CO
COM
134429109
6
140
SH
OTR
1
140
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
1077
65211
SH
DFND
2
65211
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
7
1143
SH
OTR
1
1143
0
0
METHES ENERGIES INTL LTD
COM
591517107
2
858
SH
OTR
1
858
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
0
0
SH
OTR
1
0
0
0
ANALOG DEVICES INC
COM
032654105
338
6361
SH
OTR
1
6361
0
0
CBEYOND INC
COM
149847105
7
999
SH
OTR
1
999
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
1
100
SH
OTR
1
100
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
4
156
SH
OTR
1
156
0
0
COLONIAL FINL SVCS INC
COM
19566B101
1
100
SH
OTR
1
100
0
0
WAL-MART STORES INC
COM
931142103
1209
15824
SH
DFND
2
15824
0
0
WAL-MART STORES INC
COM
931142103
329
4305
SH
OTR
1
4305
0
0
SILICOM LTD
ORD
M84116108
35
567
SH
DFND
2
567
0
0
OFS CAP CORP
COM
67103B100
10
800
SH
OTR
1
800
0
0
IXYS CORP
COM
46600W106
22
1925
SH
DFND
2
1925
0
0
IXYS CORP
COM
46600W106
0
0
SH
OTR
1
0
0
0
EMCLAIRE FINL CORP
COM
290828102
4
167
SH
OTR
1
167
0
0
SYKES ENTERPRISES INC
COM
871237103
23
1152
SH
DFND
2
1152
0
0
SYKES ENTERPRISES INC
COM
871237103
0
3
SH
OTR
1
3
0
0
ISHARES TR
MSCI EMK LAT ETF
46429B382
7
160
SH
OTR
1
160
0
0
BOB EVANS FARMS INC
COM
096761101
33
653
SH
DFND
2
653
0
0
BOB EVANS FARMS INC
COM
096761101
173
3462
SH
OTR
1
3462
0
0
SOLERA HOLDINGS INC
COM
83421A104
190
2994
SH
DFND
2
2994
0
0
SOLERA HOLDINGS INC
COM
83421A104
1
10
SH
OTR
1
10
0
0
TERRITORIAL BANCORP INC
COM
88145X108
23
1070
SH
DFND
2
1070
0
0
ISHARES
MICRO-CAP ETF
464288869
13
173
SH
OTR
1
173
0
0
ARCH COAL INC
COM
039380100
27
5629
SH
OTR
1
5629
0
0
GOLUB CAP BDC INC
COM
38173M102
3
179
SH
OTR
1
179
0
0
AXT INC
COM
00246W103
1
600
SH
OTR
1
600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
31
884
SH
DFND
2
884
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
29
830
SH
OTR
1
830
0
0
EXTREME NETWORKS INC
COM
30226D106
55
9542
SH
DFND
2
9542
0
0
EXTREME NETWORKS INC
COM
30226D106
5
920
SH
OTR
1
920
0
0
LMI AEROSPACE INC
COM
502079106
0
9
SH
DFND
2
9
0
0
LMI AEROSPACE INC
COM
502079106
15
1064
SH
OTR
1
1064
0
0
PEDEVCO CORP
COM NEW
70532Y204
1
350
SH
OTR
1
350
0
0
RIVERVIEW BANCORP INC
COM
769397100
1
269
SH
OTR
1
269
0
0
DIREXION SHS ETF TR
TOTAL MKT BEAR
25459Y819
0
0
SH
OTR
1
0
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
14
2534
SH
DFND
2
2534
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
12
2312
SH
OTR
1
2312
0
0
ELONG INC
SPONSORED ADR
290138205
4
251
SH
OTR
1
251
0
0
FERRO CORP
COM
315405100
113
8306
SH
OTR
1
8306
0
0
MICREL INC
COM
594793101
1
83
SH
OTR
1
83
0
0
UNITED CONTL HLDGS INC
COM
910047109
61
1367
SH
DFND
2
1367
0
0
UNITED CONTL HLDGS INC
COM
910047109
205
4596
SH
OTR
1
4596
0
0
WEBMD HEALTH CORP
COM
94770V102
31
740
SH
OTR
1
740
0
0
IMATION CORP
COM
45245A107
5
796
SH
OTR
1
796
0
0
COAST DISTR SYS
COM
190345108
2
420
SH
OTR
1
420
0
0
ISHARES TR
MSCI ASIA IT ETF
46429B374
24
733
SH
OTR
1
733
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
0
0
SH
OTR
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
35
SH
OTR
1
35
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
9
300
SH
OTR
1
300
0
0
BRINKS CO
COM
109696104
0
0
SH
OTR
1
0
0
0
3M CO
COM
88579Y101
668
4925
SH
DFND
2
4925
0
0
3M CO
COM
88579Y101
27
200
SH
OTR
1
200
0
0
PROOFPOINT INC
COM
743424103
12
328
SH
OTR
1
328
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
1
100
SH
OTR
1
100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
37
1486
SH
DFND
2
1486
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
15
600
SH
OTR
1
600
0
0
DSW INC
CL A
23334L102
4
100
SH
OTR
1
100
0
0
TIGER MEDIA INC
SHS
G88685105
0
26
SH
OTR
1
26
0
0
BARNWELL INDS INC
COM
068221100
3
1000
SH
OTR
1
1000
0
0
OGE ENERGY CORP
COM
670837103
1
34
SH
OTR
1
34
0
0
FIRST CLOVER LEAF FIN CORP
COM
31969M105
3
300
SH
OTR
1
300
0
0
ACCO BRANDS CORP
COM
00081T108
1
100
SH
OTR
1
100
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
0
0
SH
OTR
1
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2
220
SH
OTR
1
220
0
0
NORTHEAST CMNTY BANCORP INC
COM
664112109
3
439
SH
OTR
1
439
0
0
WELLESLEY BANCORP INC
COM
949485106
40
2078
SH
OTR
1
2078
0
0
CLOROX CO DEL
COM
189054109
34
385
SH
OTR
1
385
0
0
SINO GLOBAL SHIPPING AMER LT
COM
82935V109
0
10
SH
OTR
1
10
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
10
561
SH
OTR
1
561
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
1
100
SH
OTR
1
100
0
0
CIRRUS LOGIC INC
COM
172755100
20
1000
SH
DFND
2
1000
0
0
CIRRUS LOGIC INC
COM
172755100
8
419
SH
OTR
1
419
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
12
857
SH
DFND
2
857
0
0
VOCUS INC
COM
92858J108
52
3937
SH
OTR
1
3937
0
0
SUNTRUST BKS INC
COM
867914103
393
9888
SH
DFND
2
9888
0
0
SUNTRUST BKS INC
COM
867914103
0
0
SH
OTR
1
0
0
0
CLEAN DIESEL TECHNOLOGIES IN
COM PAR $.01
18449C401
0
0
SH
OTR
1
0
0
0
BARCLAYS PLC
ADR
06738E204
5
300
SH
OTR
1
300
0
0
KENNAMETAL INC
COM
489170100
7
165
SH
OTR
1
165
0
0
WISDOMTREE INVTS INC
COM
97717P104
13
983
SH
OTR
1
983
0
0
TREX CO INC
COM
89531P105
0
0
SH
OTR
1
0
0
0
ROUNDYS INC
COM
779268101
20
2863
SH
DFND
2
2863
0
0
ISHARES
U.S. PHARMA ETF
464288836
4768
37634
SH
DFND
2
37634
0
0
VMWARE INC
CL A COM
928563402
1
7
SH
OTR
1
7
0
0
ELLIS PERRY INTL INC
COM
288853104
12
847
SH
DFND
2
847
0
0
ELLIS PERRY INTL INC
COM
288853104
11
773
SH
OTR
1
773
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
76
758
SH
DFND
2
758
0
0
TRANSALTA CORP
COM
89346D107
1
100
SH
DFND
2
100
0
0
TRANSALTA CORP
COM
89346D107
132
11375
SH
OTR
1
11375
0
0
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
0
0
SH
OTR
1
0
0
0
STANTEC INC
COM
85472N109
41
600
SH
OTR
1
600
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
5
430
SH
DFND
2
430
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
4
257
SH
OTR
1
257
0
0
CLUBCORP HLDGS INC
COM
18948M108
23
1200
SH
OTR
1
1200
0
0
JAKKS PAC INC
COM
47012E106
4
499
SH
OTR
1
499
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
3
49
SH
DFND
2
49
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
7
100
SH
OTR
1
100
0
0
ADVISORY BRD CO
COM
00762W107
2
34
SH
OTR
1
34
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
462
17675
SH
DFND
2
17675
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
589
22526
SH
OTR
1
22526
0
0
KMG CHEMICALS INC
COM
482564101
19
1198
SH
DFND
2
1198
0
0
KMG CHEMICALS INC
COM
482564101
11
700
SH
OTR
1
700
0
0
INSMED INC
COM PAR $.01
457669307
2
100
SH
OTR
1
100
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
24
1320
SH
OTR
1
1320
0
0
COMVERSE INC
COM
20585P105
14
394
SH
DFND
2
394
0
0
REGAL ENTMT GROUP
CL A
758766109
24
1293
SH
OTR
1
1293
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
17
1332
SH
OTR
1
1332
0
0
ANSYS INC
COM
03662Q105
80
1042
SH
DFND
2
1042
0
0
ANSYS INC
COM
03662Q105
0
0
SH
OTR
1
0
0
0
ACME UTD CORP
COM
004816104
3
190
SH
OTR
1
190
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
53
1500
SH
OTR
1
1500
0
0
ISHARES U S ETF TR
ENH US LCP ETF
46431W101
0
0
SH
OTR
1
0
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
12
645
SH
DFND
2
645
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
5
252
SH
OTR
1
252
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
0
0
SH
OTR
1
0
0
0
ESSEX RENT CORP
COM
297187106
3
1000
SH
OTR
1
1000
0
0
LIMONEIRA CO
COM
532746104
10
451
SH
DFND
2
451
0
0
LIMONEIRA CO
COM
532746104
8
332
SH
OTR
1
332
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
6
100
SH
OTR
1
100
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
8
1000
SH
OTR
1
1000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
109
SH
DFND
2
109
0
0
WHOLE FOODS MKT INC
COM
966837106
37
734
SH
OTR
1
734
0
0
WELLPOINT INC
COM
94973V107
1452
14590
SH
DFND
2
14590
0
0
WELLPOINT INC
COM
94973V107
522
5240
SH
OTR
1
5240
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
2
283
SH
OTR
1
283
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
109
16086
SH
DFND
2
16086
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
87
SH
OTR
1
87
0
0
THERAVANCE INC
COM
88338T104
3
110
SH
OTR
1
110
0
0
UCP INC
CL A
90265Y106
8
551
SH
DFND
2
551
0
0
UCP INC
CL A
90265Y106
2
100
SH
OTR
1
100
0
0
LEMAITRE VASCULAR INC
COM
525558201
10
1256
SH
OTR
1
1256
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
4
300
SH
OTR
1
300
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
17
110
SH
OTR
1
110
0
0
SOLARWINDS INC
COM
83416B109
1
12
SH
OTR
1
12
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
17
2368
SH
DFND
2
2368
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
8
1122
SH
OTR
1
1122
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
26
447
SH
DFND
2
447
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
0
0
SH
OTR
1
0
0
0
SCHMITT INDS INC ORE
COM NEW
806870200
0
8
SH
OTR
1
8
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
8
300
SH
OTR
1
300
0
0
CHATHAM LODGING TR
COM
16208T102
7
332
SH
DFND
2
332
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5
109
SH
OTR
1
109
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
52
741
SH
OTR
1
741
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
2
136
SH
OTR
1
136
0
0
INTERDIGITAL INC
COM
45867G101
9
265
SH
OTR
1
265
0
0
IMAGE SENSING SYS INC
COM
45244C104
5
895
SH
OTR
1
895
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
0
1
SH
OTR
1
1
0
0
BIOFUEL ENERGY CORP
COM NEW
09064Y307
37
5006
SH
OTR
1
5006
0
0
NEWLINK GENETICS CORP
COM
651511107
9
300
SH
OTR
1
300
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
45
5179
SH
OTR
1
5179
0
0
JIVE SOFTWARE INC
COM
47760A108
3
432
SH
DFND
2
432
0
0
JIVE SOFTWARE INC
COM
47760A108
16
1987
SH
OTR
1
1987
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
158
5264
SH
DFND
2
5264
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
9
291
SH
OTR
1
291
0
0
SUN HYDRAULICS CORP
COM
866942105
8
193
SH
DFND
2
193
0
0
SUN HYDRAULICS CORP
COM
866942105
13
301
SH
OTR
1
301
0
0
YANDEX N V
SHS CLASS A
N97284108
21
689
SH
DFND
2
689
0
0
YANDEX N V
SHS CLASS A
N97284108
11
353
SH
OTR
1
353
0
0
GORDMANS STORES INC
COM
38269P100
4
746
SH
DFND
2
746
0
0
GORDMANS STORES INC
COM
38269P100
0
91
SH
OTR
1
91
0
0
ISHARES
EAFE GRWTH ETF
464288885
20
280
SH
OTR
1
280
0
0
FIREEYE INC
COM
31816Q101
4
62
SH
DFND
2
62
0
0
FIREEYE INC
COM
31816Q101
12
201
SH
OTR
1
201
0
0
FORTUNA SILVER MINES INC
COM
349915108
5
1328
SH
DFND
2
1328
0
0
FORTUNA SILVER MINES INC
COM
349915108
14
3823
SH
OTR
1
3823
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
6
93
SH
OTR
1
93
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
79
16826
SH
DFND
2
16826
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
0
SH
OTR
1
0
0
0
FRIEDMAN INDS INC
COM
358435105
3
310
SH
OTR
1
310
0
0
RPX CORP
COM
74972G103
3
162
SH
DFND
2
162
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1
580
SH
DFND
2
580
0
0
58 COM INC
SPON ADR REP A
31680Q104
21
493
SH
OTR
1
493
0
0
NORDION INC
COM
65563C105
40
3503
SH
DFND
2
3503
0
0
NORDION INC
COM
65563C105
12
1007
SH
OTR
1
1007
0
0
DESWELL INDS INC
COM
250639101
2
1008
SH
OTR
1
1008
0
0
MATERION CORP
COM
576690101
3
100
SH
OTR
1
100
0
0
PARK CITY GROUP INC
COM NEW
700215304
0
12
SH
OTR
1
12
0
0
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
426
14470
SH
DFND
2
14470
0
0
AG MTG INVT TR INC
COM
001228105
75
4302
SH
DFND
2
4302
0
0
INTERXION HOLDING N.V
SHS
N47279109
0
0
SH
OTR
1
0
0
0
CHIMERIX INC
COM
16934W106
13
581
SH
DFND
2
581
0
0
VERMILION ENERGY INC
COM
923725105
55
800
SH
OTR
1
800
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
35
4007
SH
OTR
1
4007
0
0
I D SYSTEMS INC
COM
449489103
2
334
SH
DFND
2
334
0
0
I D SYSTEMS INC
COM
449489103
22
3931
SH
OTR
1
3931
0
0
DSP GROUP INC
COM
23332B106
11
1307
SH
DFND
2
1307
0
0
LIFEVANTAGE CORP
COM
53222K106
26
19813
SH
DFND
2
19813
0
0
LIFEVANTAGE CORP
COM
53222K106
0
100
SH
OTR
1
100
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
2
179
SH
OTR
1
179
0
0
CORVEL CORP
COM
221006109
8
167
SH
DFND
2
167
0
0
CORVEL CORP
COM
221006109
8
158
SH
OTR
1
158
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1
100
SH
OTR
1
100
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
5
2378
SH
DFND
2
2378
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
3
1600
SH
OTR
1
1600
0
0
SIMPLICITY BANCORP
COM
828867101
2
94
SH
OTR
1
94
0
0
REPUBLIC SVCS INC
COM
760759100
273
7992
SH
DFND
2
7992
0
0
REPUBLIC SVCS INC
COM
760759100
38
1119
SH
OTR
1
1119
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
191
16952
SH
DFND
2
16952
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1
70
SH
OTR
1
70
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4
225
SH
OTR
1
225
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
158
13730
SH
DFND
2
13730
0
0
METALICO INC
COM
591176102
2
1222
SH
DFND
2
1222
0
0
METALICO INC
COM
591176102
0
187
SH
OTR
1
187
0
0
RETAIL OPPORTUNITY INVTS COR
UNIT 10/23/2014
76131N200
1
30
SH
OTR
1
30
0
0
GLEACHER & CO INC
COM NEW
377341201
28
2486
SH
OTR
1
2486
0
0
INPHI CORP
COM
45772F107
23
1431
SH
DFND
2
1431
0
0
INPHI CORP
COM
45772F107
3
175
SH
OTR
1
175
0
0
NEWPORT CORP
COM
651824104
6
300
SH
OTR
1
300
0
0
BLOOMIN BRANDS INC
COM
094235108
32
1344
SH
OTR
1
1344
0
0
CSG SYS INTL INC
COM
126349109
3
130
SH
OTR
1
130
0
0
NN INC
COM
629337106
15
747
SH
DFND
2
747
0
0
NN INC
COM
629337106
30
1546
SH
OTR
1
1546
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
20
344
SH
OTR
1
344
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8
150
SH
OTR
1
150
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
1
26
SH
DFND
2
26
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
3
110
SH
OTR
1
110
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
75
1961
SH
DFND
2
1961
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
8
206
SH
OTR
1
206
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
0
0
SH
OTR
1
0
0
0
RCS CAP CORP
COM CL A
74937W102
8
204
SH
OTR
1
204
0
0
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
9
513
SH
OTR
1
513
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
53
1100
SH
OTR
1
1100
0
0
INTERSIL CORP
CL A
46069S109
8
595
SH
OTR
1
595
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
3
43
SH
DFND
2
43
0
0
LAPORTE BANCORP INC MD
COM
516651106
1
51
SH
OTR
1
51
0
0
HYDE PK ACQUISITION CORP II
COM
448640102
1
83
SH
OTR
1
83
0
0
CASCADE BANCORP
COM NEW
147154207
0
54
SH
OTR
1
54
0
0
MARATHON PETE CORP
COM
56585A102
42
486
SH
DFND
2
486
0
0
MARATHON PETE CORP
COM
56585A102
3
32
SH
OTR
1
32
0
0
AURICO GOLD INC
COM
05155C105
0
0
SH
OTR
1
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
36
839
SH
OTR
1
839
0
0
LSI INDS INC
COM
50216C108
11
1340
SH
DFND
2
1340
0
0
LSI INDS INC
COM
50216C108
1
66
SH
OTR
1
66
0
0
NEENAH PAPER INC
COM
640079109
14
267
SH
OTR
1
267
0
0
DEXCOM INC
COM
252131107
3
75
SH
OTR
1
75
0
0
HUNTSMAN CORP
COM
447011107
2
88
SH
OTR
1
88
0
0
FUELCELL ENERGY INC
COM
35952H106
7
2703
SH
DFND
2
2703
0
0
JONES ENERGY INC
COM CL A
48019R108
0
0
SH
OTR
1
0
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
26
521
SH
OTR
1
521
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
40
3167
SH
DFND
2
3167
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
4
357
SH
OTR
1
357
0
0
DBX ETF TR
XTRAK MSCI BRAZL
233051309
1
90
SH
OTR
1
90
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
3
105
SH
OTR
1
105
0
0
YAHOO INC
COM
984332106
122
3392
SH
OTR
1
3392
0
0
INVESTORS BANCORP INC
COM
46146P102
63
2270
SH
DFND
2
2270
0
0
INVESTORS BANCORP INC
COM
46146P102
7
248
SH
OTR
1
248
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
4
292
SH
OTR
1
292
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
94
5997
SH
DFND
2
5997
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
127
SH
OTR
1
127
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
5
267
SH
DFND
2
267
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
3
158
SH
OTR
1
158
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
1
24
SH
OTR
1
24
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
156
3264
SH
DFND
2
3264
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
164
3425
SH
OTR
1
3425
0
0
PENN WEST PETE LTD NEW
COM
707887105
780
93321
SH
OTR
1
93321
0
0
GAIAM INC
CL A
36268Q103
2
234
SH
DFND
2
234
0
0
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
4
413
SH
OTR
1
413
0
0
NUCOR CORP
COM
670346105
83
1634
SH
DFND
2
1634
0
0
NUCOR CORP
COM
670346105
51
1015
SH
OTR
1
1015
0
0
ATTUNITY LTD
SHS NEW
M15332121
11
1209
SH
OTR
1
1209
0
0
BURGER KING WORLDWIDE INC
COM
121220107
5
202
SH
OTR
1
202
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
4
71
SH
OTR
1
71
0
0
SCHLUMBERGER LTD
COM
806857108
44
452
SH
DFND
2
452
0
0
SCHLUMBERGER LTD
COM
806857108
180
1848
SH
OTR
1
1848
0
0
JOHNSON OUTDOORS INC
CL A
479167108
24
929
SH
OTR
1
929
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
21
1286
SH
DFND
2
1286
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
5
300
SH
OTR
1
300
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
10
953
SH
OTR
1
953
0
0
LOWES COS INC
COM
548661107
2075
42434
SH
DFND
2
42434
0
0
LOWES COS INC
COM
548661107
1007
20588
SH
OTR
1
20588
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
8
448
SH
OTR
1
448
0
0
IMPERIAL OIL LTD
COM NEW
453038408
949
20380
SH
OTR
1
20380
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
65
2384
SH
DFND
2
2384
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3
114
SH
OTR
1
114
0
0
BIGLARI HLDGS INC
COM
08986R101
19
38
SH
DFND
2
38
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
0
SH
OTR
1
0
0
0
USA TRUCK INC
COM
902925106
9
613
SH
OTR
1
613
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
11
167
SH
OTR
1
167
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
99
5491
SH
OTR
1
5491
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
8
160
SH
OTR
1
160
0
0
500 COM LTD
SPON ADR REP A
33829R100
1
36
SH
OTR
1
36
0
0
PEPSICO INC
COM
713448108
429
5138
SH
OTR
1
5138
0
0
TECUMSEH PRODS CO
CL B
878895101
9
1370
SH
OTR
1
1370
0
0
SJW CORP
COM
784305104
6
200
SH
OTR
1
200
0
0
MIDWAY GOLD CORP
COM
598153104
1
625
SH
OTR
1
625
0
0
AEROFLEX HLDG CORP
COM
007767106
9
1132
SH
DFND
2
1132
0
0
MANHATTAN ASSOCS INC
COM
562750109
1
24
SH
OTR
1
24
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7
1979
SH
OTR
1
1979
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
44
1057
SH
DFND
2
1057
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
5
116
SH
OTR
1
116
0
0
PITNEY BOWES INC
COM
724479100
365
14033
SH
DFND
2
14033
0
0
PITNEY BOWES INC
COM
724479100
0
5
SH
OTR
1
5
0
0
GIGOPTIX INC
COM
37517Y103
6
3529
SH
OTR
1
3529
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3
468
SH
OTR
1
468
0
0
KONA GRILL INC
COM
50047H201
13
642
SH
OTR
1
642
0
0
EROS INTL PLC
SHS NEW
G3788M114
11
693
SH
OTR
1
693
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
9
590
SH
OTR
1
590
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
6
214
SH
OTR
1
214
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1
107
SH
DFND
2
107
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
5
366
SH
OTR
1
366
0
0
CONNECTICUT WTR SVC INC
COM
207797101
26
753
SH
DFND
2
753
0
0
CONNECTICUT WTR SVC INC
COM
207797101
19
549
SH
OTR
1
549
0
0
RRSAT GLOBAL COMM NTWRK LTD
SHS
M8183P102
19
2089
SH
OTR
1
2089
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4
136
SH
DFND
2
136
0
0
EPIZYME INC
COM
29428V104
41
1798
SH
DFND
2
1798
0
0
EPIZYME INC
COM
29428V104
0
2
SH
OTR
1
2
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
107
15943
SH
DFND
2
15943
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
18
2707
SH
OTR
1
2707
0
0
AMERICAN DG ENERGY INC
COM
025398108
2
1038
SH
DFND
2
1038
0
0
GLOBAL X FDS
GLB X BRZ FINL
37950E838
0
40
SH
OTR
1
40
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
31
859
SH
OTR
1
859
0
0
LHC GROUP INC
COM
50187A107
0
3
SH
OTR
1
3
0
0
CHEMOCENTRYX INC
COM
16383L106
0
44
SH
DFND
2
44
0
0
CHEMOCENTRYX INC
COM
16383L106
1
203
SH
OTR
1
203
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
17
588
SH
OTR
1
588
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
43
1679
SH
OTR
1
1679
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
136
1371
SH
DFND
2
1371
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
214
2157
SH
OTR
1
2157
0
0
BNC BANCORP
COM
05566T101
5
278
SH
DFND
2
278
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
2
200
SH
OTR
1
200
0
0
REVETT MNG CO
COM NEW
761505205
8
10430
SH
DFND
2
10430
0
0
SHERWIN WILLIAMS CO
COM
824348106
0
1
SH
OTR
1
1
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
38
954
SH
DFND
2
954
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
67
3304
SH
OTR
1
3304
0
0
PHARMERICA CORP
COM
71714F104
5
186
SH
DFND
2
186
0
0
PHARMERICA CORP
COM
71714F104
170
6069
SH
OTR
1
6069
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
6
209
SH
DFND
2
209
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
0
4
SH
OTR
1
4
0
0
BBCN BANCORP INC
COM
073295107
90
5278
SH
DFND
2
5278
0
0
BBCN BANCORP INC
COM
073295107
4
208
SH
OTR
1
208
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
15
1122
SH
DFND
2
1122
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
49
3668
SH
OTR
1
3668
0
0
ROYAL GOLD INC
COM
780287108
106
1693
SH
DFND
2
1693
0
0
ROYAL GOLD INC
COM
780287108
25
400
SH
OTR
1
400
0
0
AMERICAN RLTY INVS INC
COM
029174109
2
193
SH
OTR
1
193
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
7
540
SH
OTR
1
540
0
0
NEOGENOMICS INC
COM NEW
64049M209
5
1467
SH
DFND
2
1467
0
0
TRIPLE-S MGMT CORP
CL B
896749108
0
15
SH
OTR
1
15
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
2
26403
SH
DFND
2
26403
0
0
GALECTIN THERAPEUTICS INC
W EXP 03/28/201
363225111
8
740
SH
OTR
1
740
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
100
3306
SH
OTR
1
3306
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
2
40
SH
OTR
1
40
0
0
WAYNE SVGS BANCSHARES INC NE
COM
94624Q101
5
445
SH
OTR
1
445
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
13
1811
SH
OTR
1
1811
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
14
2039
SH
OTR
1
2039
0
0
CHARLES RIV LABS INTL INC
COM
159864107
21
342
SH
OTR
1
342
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
28
1602
SH
OTR
1
1602
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
13
386
SH
OTR
1
386
0
0
UMB FINL CORP
COM
902788108
2
32
SH
OTR
1
32
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
0
0
SH
OTR
1
0
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
81
3171
SH
OTR
1
3171
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
5
100
SH
OTR
1
100
0
0
ISHARES
USA ESG SLCT ETF
464288802
0
0
SH
OTR
1
0
0
0
EMPIRE RESORTS INC
COM NEW
292052206
0
33
SH
OTR
1
33
0
0
EVANS BANCORP INC
COM NEW
29911Q208
26
1163
SH
OTR
1
1163
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
13
220
SH
OTR
1
220
0
0
TEAM INC
COM
878155100
15
342
SH
DFND
2
342
0
0
TEAM INC
COM
878155100
17
400
SH
OTR
1
400
0
0
CAVCO INDS INC DEL
COM
149568107
38
490
SH
DFND
2
490
0
0
CAVCO INDS INC DEL
COM
149568107
16
208
SH
OTR
1
208
0
0
DELTA NAT GAS INC
COM
247748106
4
200
SH
OTR
1
200
0
0
ING U S INC
COM
45685E106
2
47
SH
OTR
1
47
0
0
FOX FACTORY HLDG CORP
COM
35138V102
43
2301
SH
OTR
1
2301
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10
244
SH
DFND
2
244
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
24
580
SH
OTR
1
580
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
3
138
SH
OTR
1
138
0
0
SCHOLASTIC CORP
COM
807066105
14
393
SH
DFND
2
393
0
0
SCHOLASTIC CORP
COM
807066105
39
1119
SH
OTR
1
1119
0
0
RINGCENTRAL INC
CL A
76680R206
63
3462
SH
DFND
2
3462
0
0
RINGCENTRAL INC
CL A
76680R206
98
5401
SH
OTR
1
5401
0
0
BOULDER BRANDS INC
COM
101405108
8
459
SH
OTR
1
459
0
0
UROPLASTY INC
COM NEW
917277204
16
4533
SH
OTR
1
4533
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
17
652
SH
DFND
2
652
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
5
193
SH
OTR
1
193
0
0
MODINE MFG CO
COM
607828100
7
460
SH
OTR
1
460
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
60
2808
SH
OTR
1
2808
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
6
270
SH
OTR
1
270
0
0
SIERRA BANCORP
COM
82620P102
6
400
SH
OTR
1
400
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
5
500
SH
OTR
1
500
0
0
REGENCY CTRS CORP
COM
758849103
6
122
SH
OTR
1
122
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
8
227
SH
OTR
1
227
0
0
BG MEDICINE INC
COM
08861T107
22
11257
SH
DFND
2
11257
0
0
BG MEDICINE INC
COM
08861T107
0
1
SH
OTR
1
1
0
0
BT GROUP PLC
ADR
05577E101
25
395
SH
DFND
2
395
0
0
BT GROUP PLC
ADR
05577E101
19
300
SH
OTR
1
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
52
803
SH
DFND
2
803
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
100
1546
SH
OTR
1
1546
0
0
BON-TON STORES INC
COM
09776J101
1
87
SH
DFND
2
87
0
0
BON-TON STORES INC
COM
09776J101
1
126
SH
OTR
1
126
0
0
ESSA BANCORP INC
COM
29667D104
22
1988
SH
DFND
2
1988
0
0
ESSA BANCORP INC
COM
29667D104
9
855
SH
OTR
1
855
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
21
233
SH
OTR
1
233
0
0
LIFELOCK INC
COM
53224V100
11
671
SH
OTR
1
671
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
1
300
SH
OTR
1
300
0
0
XOMA CORP DEL
COM
98419J107
34
6609
SH
OTR
1
6609
0
0
PRAXAIR INC
COM
74005P104
272
2073
SH
DFND
2
2073
0
0
PRAXAIR INC
COM
74005P104
29
222
SH
OTR
1
222
0
0
51JOB INC
SP ADR REP COM
316827104
50
704
SH
OTR
1
704
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
0
0
SH
OTR
1
0
0
0
SILVERCORP METALS INC
COM
82835P103
3
1360
SH
OTR
1
1360
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
1270
48805
SH
DFND
2
48805
0
0
FORWARD AIR CORP
COM
349853101
18
396
SH
OTR
1
396
0
0
ROCKY BRANDS INC
COM
774515100
2
153
SH
DFND
2
153
0
0
ROCKY BRANDS INC
COM
774515100
29
1999
SH
OTR
1
1999
0
0
ADVANCED ENERGY INDS
COM
007973100
2
100
SH
OTR
1
100
0
0
PULTE GROUP INC
COM
745867101
139
7250
SH
DFND
2
7250
0
0
PULTE GROUP INC
COM
745867101
41
2151
SH
OTR
1
2151
0
0
LA Z BOY INC
COM
505336107
15
541
SH
OTR
1
541
0
0
CASS INFORMATION SYS INC
COM
14808P109
32
629
SH
DFND
2
629
0
0
CASS INFORMATION SYS INC
COM
14808P109
28
544
SH
OTR
1
544
0
0
DIGITAL RLTY TR INC
COM
253868103
18
342
SH
OTR
1
342
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
40
1184
SH
DFND
2
1184
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
46
1341
SH
OTR
1
1341
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
2
90
SH
OTR
1
90
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7505
40129
SH
OTR
1
40129
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
2
400
SH
OTR
1
400
0
0
DEMAND MEDIA INC
COM
24802N109
8
1572
SH
DFND
2
1572
0
0
DEMAND MEDIA INC
COM
24802N109
0
100
SH
OTR
1
100
0
0
TIANLI AGRITECH INC
SHS
G8883T104
4
1970
SH
OTR
1
1970
0
0
CAI INTERNATIONAL INC
COM
12477X106
0
14
SH
OTR
1
14
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1
59
SH
OTR
1
59
0
0
REYNOLDS AMERICAN INC
COM
761713106
120
2238
SH
DFND
2
2238
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
1
68
SH
OTR
1
68
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
197
1565
SH
DFND
2
1565
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17
132
SH
OTR
1
132
0
0
ADECOAGRO S A
COM
L00849106
2
280
SH
DFND
2
280
0
0
ADECOAGRO S A
COM
L00849106
1
100
SH
OTR
1
100
0
0
FABRINET
SHS
G3323L100
0
20
SH
OTR
1
20
0
0
CRAY INC
COM NEW
225223304
35
946
SH
DFND
2
946
0
0
CRAY INC
COM NEW
225223304
23
603
SH
OTR
1
603
0
0
BANRO CORP
COM
066800103
1
1500
SH
OTR
1
1500
0
0
ISHARES
JAPAN LG-CAP ETF
464287382
15
300
SH
OTR
1
300
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
16
721
SH
DFND
2
721
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
10
450
SH
OTR
1
450
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
4
857
SH
OTR
1
857
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4
152
SH
OTR
1
152
0
0
HOSPIRA INC
COM
441060100
75
1738
SH
OTR
1
1738
0
0
NORTHWESTERN CORP
COM NEW
668074305
15
323
SH
DFND
2
323
0
0
NORTHWESTERN CORP
COM NEW
668074305
0
5
SH
OTR
1
5
0
0
CANADIAN PAC RY LTD
COM
13645T100
5
31
SH
DFND
2
31
0
0
CANADIAN PAC RY LTD
COM
13645T100
2071
12504
SH
OTR
1
12504
0
0
ALLSTATE CORP
COM
020002101
184
3249
SH
DFND
2
3249
0
0
ALLSTATE CORP
COM
020002101
179
3169
SH
OTR
1
3169
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
103
3045
SH
OTR
1
3045
0
0
SOLAR CAP LTD
COM
83413U100
53
2416
SH
DFND
2
2416
0
0
KEY ENERGY SVCS INC
COM
492914106
194
20969
SH
DFND
2
20969
0
0
KEY ENERGY SVCS INC
COM
492914106
41
4445
SH
OTR
1
4445
0
0
INVENTURE FOODS INC
COM
461212102
3
188
SH
OTR
1
188
0
0
DIGITAL ALLY INC
COM NEW
25382P208
1
158
SH
OTR
1
158
0
0
SIGNATURE BK NEW YORK N Y
W EXP 12/12/201
82669G112
1
11
SH
OTR
1
11
0
0
COMSTOCK HLDG COS INC
CL A
205684103
1
393
SH
OTR
1
393
0
0
ALCOBRA LTD
SHS
M2239P109
1
54
SH
OTR
1
54
0
0
COLUMBIA LABS INC
COM NEW
197779200
10
1436
SH
OTR
1
1436
0
0
KEMPER CORP DEL
COM
488401100
3
89
SH
OTR
1
89
0
0
PIZZA INN HOLDINGS INC
COM
725846109
7
1195
SH
OTR
1
1195
0
0
INTREXON CORP
COM
46122T102
661
25133
SH
DFND
2
25133
0
0
INTREXON CORP
COM
46122T102
10
380
SH
OTR
1
380
0
0
CDW CORP
COM
12514G108
5
182
SH
OTR
1
182
0
0
EP ENERGY CORP
CL A
268785102
8
400
SH
OTR
1
400
0
0
WILLBROS GROUP INC DEL
COM
969203108
93
7389
SH
DFND
2
7389
0
0
WILLBROS GROUP INC DEL
COM
969203108
64
5067
SH
OTR
1
5067
0
0
KOREA FD
COM NEW
500634209
5
121
SH
OTR
1
121
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3
109
SH
OTR
1
109
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
46
SH
DFND
2
46
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
80
2101
SH
OTR
1
2101
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
1
267
SH
OTR
1
267
0
0
CME GROUP INC
COM
12572Q105
490
6624
SH
DFND
2
6624
0
0
CME GROUP INC
COM
12572Q105
100
1351
SH
OTR
1
1351
0
0
ISHARES
MSCI ISR CAP ETF
464286632
6
105
SH
DFND
2
105
0
0
KONAMI CORP
SPONSORED ADR
50046R101
16
688
SH
OTR
1
688
0
0
IMMUCELL CORP
COM PAR $0.10
452525306
0
7
SH
OTR
1
7
0
0
SLM CORP
COM
78442P106
440
17965
SH
DFND
2
17965
0
0
SLM CORP
COM
78442P106
452
18444
SH
OTR
1
18444
0
0
GERDAU S A
SPON ADR REP PFD
373737105
131
20430
SH
DFND
2
20430
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1
100
SH
OTR
1
100
0
0
ISHARES GOLD TRUST
ISHARES
464285105
0
40
SH
OTR
1
40
0
0
RYDER SYS INC
COM
783549108
26
325
SH
DFND
2
325
0
0
RYDER SYS INC
COM
783549108
16
195
SH
OTR
1
195
0
0
TIME WARNER CABLE INC
COM
88732J207
666
4852
SH
DFND
2
4852
0
0
TIME WARNER CABLE INC
COM
88732J207
482
3510
SH
OTR
1
3510
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1
200
SH
OTR
1
200
0
0
NUMEREX CORP PA
CL A
67053A102
13
1190
SH
DFND
2
1190
0
0
NUMEREX CORP PA
CL A
67053A102
6
575
SH
OTR
1
575
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
145
1981
SH
DFND
2
1981
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
2
SH
OTR
1
2
0
0
RIGNET INC
COM
766582100
36
672
SH
OTR
1
672
0
0
DEERE & CO
COM
244199105
66
730
SH
OTR
1
730
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
12
500
SH
OTR
1
500
0
0
POLONIA BACORP INC MD
COM
73158Q109
1
87
SH
OTR
1
87
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
2
301
SH
DFND
2
301
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
0
4
SH
OTR
1
4
0
0
ARKANSAS BEST CORP DEL
COM
040790107
210
5688
SH
OTR
1
5688
0
0
ARCTIC CAT INC
COM
039670104
14
290
SH
OTR
1
290
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
0
10
SH
OTR
1
10
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3
64
SH
DFND
2
64
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
51
939
SH
OTR
1
939
0
0
ANTERO RES CORP
COM
03674X106
102
1623
SH
DFND
2
1623
0
0
STERIS CORP
COM
859152100
13
267
SH
DFND
2
267
0
0
STERIS CORP
COM
859152100
2
51
SH
OTR
1
51
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
4
48
SH
OTR
1
48
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
19
425
SH
OTR
1
425
0
0
ISHARES
MSCI CH CAP ETF
464286640
90
1982
SH
DFND
2
1982
0
0
ISHARES
NA NAT RES
464287374
916
20666
SH
DFND
2
20666
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
2
110
SH
OTR
1
110
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
38
2049
SH
DFND
2
2049
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
3
137
SH
OTR
1
137
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
9
129
SH
OTR
1
129
0
0
PRIVATEBANCORP INC
COM
742962103
32
1042
SH
DFND
2
1042
0
0
PRIVATEBANCORP INC
COM
742962103
8
250
SH
OTR
1
250
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
279
16174
SH
DFND
2
16174
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
5
279
SH
OTR
1
279
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
142
4781
SH
DFND
2
4781
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
111
3735
SH
OTR
1
3735
0
0
F M C CORP
COM NEW
302491303
15
202
SH
DFND
2
202
0
0
F M C CORP
COM NEW
302491303
127
1664
SH
OTR
1
1664
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
9
1100
SH
OTR
1
1100
0
0
GREIF INC
CL A
397624107
100
1900
SH
OTR
1
1900
0
0
CGG
SPONSORED ADR
12531Q105
8
495
SH
OTR
1
495
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
34
2196
SH
DFND
2
2196
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
160
SH
OTR
1
160
0
0
GROUPON INC
COM CL A
399473107
254
32336
SH
DFND
2
32336
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
45
500
SH
OTR
1
500
0
0
PNM RES INC
COM
69349H107
51
1901
SH
DFND
2
1901
0
0
ISHARES TR
CORE STRM USBD
46432F859
0
0
SH
OTR
1
0
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6
542
SH
OTR
1
542
0
0
CTS CORP
COM
126501105
2
100
SH
OTR
1
100
0
0
REMARK MEDIA INC
COM
75954W107
9
1633
SH
OTR
1
1633
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
176
4264
SH
DFND
2
4264
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
21
499
SH
OTR
1
499
0
0
ALPS ETF TR
JEFF TRJ CRB GLO
00162Q304
4
93
SH
OTR
1
93
0
0
ISHARES
GLOBAL ENERG ETF
464287341
13
300
SH
OTR
1
300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5005
75843
SH
OTR
1
75843
0
0
HILLSHIRE BRANDS CO
COM
432589109
1
27
SH
OTR
1
27
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
11
1411
SH
DFND
2
1411
0
0
SHUTTERFLY INC
COM
82568P304
64
1505
SH
DFND
2
1505
0
0
SHUTTERFLY INC
COM
82568P304
3
77
SH
OTR
1
77
0
0
COMPUGEN LTD
ORD
M25722105
17
1631
SH
DFND
2
1631
0
0
COMPUGEN LTD
ORD
M25722105
13
1259
SH
OTR
1
1259
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
51
3642
SH
OTR
1
3642
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
2
127
SH
DFND
2
127
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
6
469
SH
OTR
1
469
0
0
TAIWAN FD INC
COM
874036106
23
1200
SH
OTR
1
1200
0
0
QUAKER CHEM CORP
COM
747316107
5
58
SH
OTR
1
58
0
0
AVIS BUDGET GROUP
COM
053774105
4
74
SH
OTR
1
74
0
0
HAEMONETICS CORP
COM
405024100
83
2554
SH
OTR
1
2554
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
5
400
SH
OTR
1
400
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
19
2464
SH
DFND
2
2464
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
28
3766
SH
OTR
1
3766
0
0
ISHARES
EMU ETF
464286608
1328
31426
SH
DFND
2
31426
0
0
DIGI INTL INC
COM
253798102
0
0
SH
OTR
1
0
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
19
SH
OTR
1
19
0
0
BLYTH INC
COM NEW
09643P207
21
1977
SH
OTR
1
1977
0
0
CENTENE CORP DEL
COM
15135B101
211
3387
SH
OTR
1
3387
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
3
650
SH
DFND
2
650
0
0
BARCLAYS BK PLC
IPTH NAT GAS
06740P239
1
25
SH
OTR
1
25
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
6
916
SH
DFND
2
916
0
0
UNITED STATES LIME & MINERAL
COM
911922102
15
261
SH
DFND
2
261
0
0
UNITED STATES LIME & MINERAL
COM
911922102
37
656
SH
OTR
1
656
0
0
REVENUESHARES ETF TR
LARGECAP FD
761396100
6
167
SH
OTR
1
167
0
0
UNISYS CORP
COM NEW
909214306
13
433
SH
OTR
1
433
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
5
407
SH
DFND
2
407
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
20
1546
SH
OTR
1
1546
0
0
RESOURCE CAP CORP
COM
76120W302
14
2516
SH
DFND
2
2516
0
0
IDEXX LABS INC
COM
45168D104
138
1135
SH
DFND
2
1135
0
0
IDEXX LABS INC
COM
45168D104
315
2593
SH
OTR
1
2593
0
0
STEINER LEISURE LTD
ORD
P8744Y102
33
706
SH
DFND
2
706
0
0
ISHARES
MSCI THI CAP ETF
464286624
82
1129
SH
DFND
2
1129
0
0
VOXELJET AG
ADS
92912L107
153
6097
SH
OTR
1
6097
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
0
40
SH
DFND
2
40
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
0
0
SH
OTR
1
0
0
0
NATIONAL PRESTO INDS INC
COM
637215104
8
100
SH
OTR
1
100
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
5
471
SH
OTR
1
471
0
0
TANGOE INC
COM
87582Y108
0
0
SH
OTR
1
0
0
0
SILVER EAGLE ACQUISITION COR
W EXP 07/26/202
827694118
2
3260
SH
OTR
1
3260
0
0
ENNIS INC
COM
293389102
14
837
SH
DFND
2
837
0
0
PLY GEM HLDGS INC
COM
72941W100
5
404
SH
OTR
1
404
0
0
SWISS HELVETIA FD INC
COM
870875101
30
2118
SH
OTR
1
2118
0
0
THE ADT CORPORATION
COM
00101J106
10
336
SH
OTR
1
336
0
0
RENASANT CORP
COM
75970E107
26
909
SH
DFND
2
909
0
0
RENASANT CORP
COM
75970E107
14
499
SH
OTR
1
499
0
0
GENERAL AMERN INVS INC
COM
368802104
5
151
SH
OTR
1
151
0
0
FARMERS NATL BANC CORP
COM
309627107
3
372
SH
DFND
2
372
0
0
FARMERS NATL BANC CORP
COM
309627107
4
550
SH
OTR
1
550
0
0
NL INDS INC
COM NEW
629156407
9
870
SH
DFND
2
870
0
0
NL INDS INC
COM NEW
629156407
5
500
SH
OTR
1
500
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
12
100
SH
OTR
1
100
0
0
SEI INVESTMENTS CO
COM
784117103
87
2590
SH
OTR
1
2590
0
0
ISHARES
MSCI SINGAP ETF
464286673
1
71
SH
OTR
1
71
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
195
7055
SH
DFND
2
7055
0
0
EMPIRE RES INC DEL
COM
29206E100
5
1159
SH
OTR
1
1159
0
0
BARRACUDA NETWORKS INC
COM
068323104
14
408
SH
DFND
2
408
0
0
BARRACUDA NETWORKS INC
COM
068323104
22
635
SH
OTR
1
635
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5
182
SH
OTR
1
182
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
8
681
SH
DFND
2
681
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
9
733
SH
OTR
1
733
0
0
BOEING CO
COM
097023105
1688
13452
SH
DFND
2
13452
0
0
BOEING CO
COM
097023105
163
1297
SH
OTR
1
1297
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
7
313
SH
OTR
1
313
0
0
HUMANA INC
COM
444859102
247
2187
SH
DFND
2
2187
0
0
HUMANA INC
COM
444859102
35
311
SH
OTR
1
311
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
7
92
SH
OTR
1
92
0
0
OIL DRI CORP AMER
COM
677864100
10
276
SH
DFND
2
276
0
0
OIL DRI CORP AMER
COM
677864100
3
88
SH
OTR
1
88
0
0
OWENS & MINOR INC NEW
COM
690732102
11
312
SH
OTR
1
312
0
0
STUDENT TRANSN INC
COM
86388A108
3
517
SH
OTR
1
517
0
0
YUM BRANDS INC
COM
988498101
59
777
SH
OTR
1
777
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
9
1624
SH
OTR
1
1624
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
27
1318
SH
OTR
1
1318
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
6
100
SH
OTR
1
100
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
13
670
SH
OTR
1
670
0
0
ROSETTA STONE INC
COM
777780107
1
94
SH
DFND
2
94
0
0
ROSETTA STONE INC
COM
777780107
0
2
SH
OTR
1
2
0
0
NOVAGOLD RES INC
COM NEW
66987E206
15
4220
SH
OTR
1
4220
0
0
PETROQUEST ENERGY INC
COM
716748108
9
1605
SH
OTR
1
1605
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
11
614
SH
DFND
2
614
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
4
200
SH
OTR
1
200
0
0
PDI INC
COM
69329V100
9
1921
SH
DFND
2
1921
0
0
PDI INC
COM
69329V100
1
249
SH
OTR
1
249
0
0
LANDAUER INC
COM
51476K103
7
157
SH
DFND
2
157
0
0
LANDAUER INC
COM
51476K103
4
99
SH
OTR
1
99
0
0
LACLEDE GROUP INC
COM
505597104
48
1021
SH
OTR
1
1021
0
0
ACCURAY INC
COM
004397105
36
3707
SH
OTR
1
3707
0
0
SILICON IMAGE INC
COM
82705T102
55
7940
SH
OTR
1
7940
0
0
VALSPAR CORP
COM
920355104
444
6162
SH
DFND
2
6162
0
0
VALSPAR CORP
COM
920355104
120
1662
SH
OTR
1
1662
0
0
VISION-SCIENCES INC DEL
COM
927912105
1
1152
SH
OTR
1
1152
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
34
765
SH
DFND
2
765
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
42
963
SH
OTR
1
963
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
27
274
SH
OTR
1
274
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
1
754
SH
DFND
2
754
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
1
363
SH
OTR
1
363
0
0
RUBICON MINERALS CORP
COM
780911103
2
2249
SH
DFND
2
2249
0
0
RUBICON MINERALS CORP
COM
780911103
1
1416
SH
OTR
1
1416
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
239
4707
SH
DFND
2
4707
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
6
114
SH
OTR
1
114
0
0
AIRCASTLE LTD
COM
G0129K104
38
1939
SH
DFND
2
1939
0
0
AIRCASTLE LTD
COM
G0129K104
113
5852
SH
OTR
1
5852
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10
363
SH
OTR
1
363
0
0
ACCRETIVE HEALTH INC
COM
00438V103
165
20574
SH
DFND
2
20574
0
0
ACCRETIVE HEALTH INC
COM
00438V103
48
6021
SH
OTR
1
6021
0
0
M/I HOMES INC
COM
55305B101
140
6262
SH
OTR
1
6262
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
324
13019
SH
DFND
2
13019
0
0
SYNERGETICS USA INC
COM
87160G107
2
682
SH
DFND
2
682
0
0
SYNERGETICS USA INC
COM
87160G107
0
95
SH
OTR
1
95
0
0
UNITED SEC BANCSHARES INC
SHS
911459105
2
191
SH
OTR
1
191
0
0
MURPHY USA INC
COM
626755102
20
483
SH
OTR
1
483
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
33
482
SH
DFND
2
482
0
0
MEDIA GEN INC
CL A
584404107
15
809
SH
DFND
2
809
0
0
MEDIA GEN INC
CL A
584404107
203
11044
SH
OTR
1
11044
0
0
GREENHUNTER RES INC
COM
39530A104
0
12
SH
OTR
1
12
0
0
NV5 HLDGS INC
COM
62945V109
19
1931
SH
OTR
1
1931
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
3
100
SH
OTR
1
100
0
0
HARDINGE INC
COM
412324303
2
150
SH
DFND
2
150
0
0
HARDINGE INC
COM
412324303
41
2829
SH
OTR
1
2829
0
0
DS HEALTHCARE GROUP INC
COM
23336Q109
1
610
SH
OTR
1
610
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
0
5
SH
OTR
1
5
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
20
641
SH
OTR
1
641
0
0
ISHARES
MSCI PAC JP ETF
464286665
988
20551
SH
DFND
2
20551
0
0
CON-WAY INC
COM
205944101
32
772
SH
DFND
2
772
0
0
SIFCO INDS INC
COM
826546103
0
14
SH
OTR
1
14
0
0
INFORMATICA CORP
COM
45666Q102
145
3847
SH
DFND
2
3847
0
0
INFORMATICA CORP
COM
45666Q102
52
1385
SH
OTR
1
1385
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
0
SH
OTR
1
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32
495
SH
OTR
1
495
0
0
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
3
184
SH
OTR
1
184
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
30
2281
SH
DFND
2
2281
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
21
203
SH
OTR
1
203
0
0
LUMOS NETWORKS CORP
COM
550283105
1
93
SH
OTR
1
93
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
3
614
SH
DFND
2
614
0
0
ISHARES TR
GNMA BOND ETF
46429B333
96
1963
SH
OTR
1
1963
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
105
2569
SH
OTR
1
2569
0
0
FEDERAL SIGNAL CORP
COM
313855108
2
111
SH
OTR
1
111
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D208
2
500
SH
OTR
1
500
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
0
0
SH
OTR
1
0
0
0
NEW HOME CO INC
COM
645370107
7
522
SH
OTR
1
522
0
0
CALAMP CORP
COM
128126109
7
235
SH
OTR
1
235
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
4
45
SH
OTR
1
45
0
0
QUARTET MERGER CORP
UNIT 11/01/2015T
747717304
1
128
SH
OTR
1
128
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
2
100
SH
OTR
1
100
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
20
935
SH
OTR
1
935
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
119
12584
SH
DFND
2
12584
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
14
1521
SH
OTR
1
1521
0
0
CARMIKE CINEMAS INC
COM
143436400
8
258
SH
DFND
2
258
0
0
CARMIKE CINEMAS INC
COM
143436400
3
108
SH
OTR
1
108
0
0
C & F FINL CORP
COM
12466Q104
17
525
SH
DFND
2
525
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4
147
SH
DFND
2
147
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8
314
SH
OTR
1
314
0
0
PROCTER & GAMBLE CO
COM
742718109
1148
14248
SH
DFND
2
14248
0
0
PROCTER & GAMBLE CO
COM
742718109
287
3561
SH
OTR
1
3561
0
0
EMC INS GROUP INC
COM
268664109
27
769
SH
DFND
2
769
0
0
EMC INS GROUP INC
COM
268664109
7
200
SH
OTR
1
200
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
2
139
SH
OTR
1
139
0
0
BARCLAYS BK PLC
IPTH INDL MTLS
06740P296
3
100
SH
OTR
1
100
0
0
INSPERITY INC
COM
45778Q107
34
1100
SH
OTR
1
1100
0
0
WISDOMTREE TR
COMM COUNTRY EQ
97717W752
1
19
SH
OTR
1
19
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
9
300
SH
OTR
1
300
0
0
WESTMORELAND COAL CO
PFD DP A CV1/4
960878304
41
804
SH
OTR
1
804
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
1
157
SH
OTR
1
157
0
0
INTL PAPER CO
COM
460146103
150
3274
SH
DFND
2
3274
0
0
INTL PAPER CO
COM
460146103
67
1461
SH
OTR
1
1461
0
0
GIGAMON INC
COM
37518B102
15
506
SH
DFND
2
506
0
0
GIGAMON INC
COM
37518B102
7
228
SH
OTR
1
228
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
50
1855
SH
OTR
1
1855
0
0
INTERGROUP CORP
COM
458685104
14
754
SH
OTR
1
754
0
0
ARROW FINL CORP
COM
042744102
34
1300
SH
DFND
2
1300
0
0
ARROW FINL CORP
COM
042744102
24
892
SH
OTR
1
892
0
0
ACETO CORP
COM
004446100
6
312
SH
DFND
2
312
0
0
ACETO CORP
COM
004446100
65
3229
SH
OTR
1
3229
0
0
HUDSON GLOBAL INC
COM
443787106
2
496
SH
DFND
2
496
0
0
HUDSON GLOBAL INC
COM
443787106
6
1700
SH
OTR
1
1700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3
300
SH
OTR
1
300
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
2
701
SH
OTR
1
701
0
0
ASTA FDG INC
COM
046220109
0
14
SH
DFND
2
14
0
0
ASTA FDG INC
COM
046220109
3
361
SH
OTR
1
361
0
0
COVANTA HLDG CORP
COM
22282E102
15
815
SH
OTR
1
815
0
0
HOLLYFRONTIER CORP
COM
436106108
149
3129
SH
DFND
2
3129
0
0
HOLLYFRONTIER CORP
COM
436106108
2
46
SH
OTR
1
46
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1322
16127
SH
DFND
2
16127
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
159
1936
SH
OTR
1
1936
0
0
WORLD FUEL SVCS CORP
COM
981475106
86
1949
SH
DFND
2
1949
0
0
WORLD FUEL SVCS CORP
COM
981475106
8
190
SH
OTR
1
190
0
0
URANERZ ENERGY CORP
COM
91688T104
3
1934
SH
DFND
2
1934
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
10
674
SH
DFND
2
674
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3
209
SH
OTR
1
209
0
0
VIEWTRAN GROUP INC
USD ORD SHS
G9363W104
1
600
SH
OTR
1
600
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
22
452
SH
OTR
1
452
0
0
FEDERATED INVS INC PA
CL B
314211103
29
964
SH
OTR
1
964
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20
486
SH
OTR
1
486
0
0
BANK OF AMERICA CORPORATION
COM
060505104
107
6231
SH
OTR
1
6231
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
976
12306
SH
DFND
2
12306
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
4
81
SH
OTR
1
81
0
0
EXA CORP
COM
300614500
1
82
SH
DFND
2
82
0
0
EXA CORP
COM
300614500
7
502
SH
OTR
1
502
0
0
MBIA INC
COM
55262C100
63
4494
SH
OTR
1
4494
0
0
ISHARES
MSCI UK ETF
464286699
1718
83449
SH
DFND
2
83449
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1504
40379
SH
DFND
2
40379
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1228
13197
SH
DFND
2
13197
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
26
277
SH
OTR
1
277
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
0
0
SH
OTR
1
0
0
0
COFFEE HLDGS INC
COM
192176105
0
0
SH
OTR
1
0
0
0
BANK MONTREAL QUE
COM
063671101
4
50
SH
DFND
2
50
0
0
BANK MONTREAL QUE
COM
063671101
2655
35897
SH
OTR
1
35897
0
0
KEY TRONICS CORP
COM
493144109
3
246
SH
OTR
1
246
0
0
ELLSWORTH FUND LTD
COM
289074106
0
1
SH
OTR
1
1
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
88
4489
SH
OTR
1
4489
0
0
SERVICENOW INC
COM
81762P102
1
20
SH
OTR
1
20
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
32
1154
SH
OTR
1
1154
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
4
546
SH
DFND
2
546
0
0
ROCKWELL MED INC
COM
774374102
9
723
SH
OTR
1
723
0
0
TAUBMAN CTRS INC
COM
876664103
29
405
SH
OTR
1
405
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
177
13691
SH
DFND
2
13691
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
114
8806
SH
OTR
1
8806
0
0
SEMTECH CORP
COM
816850101
7
277
SH
OTR
1
277
0
0
SVB FINL GROUP
COM
78486Q101
96
744
SH
DFND
2
744
0
0
SVB FINL GROUP
COM
78486Q101
81
627
SH
OTR
1
627
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3
100
SH
OTR
1
100
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
15
230
SH
OTR
1
230
0
0
SWISHER HYGIENE INC
COM
870808102
68
151655
SH
DFND
2
151655
0
0
SWISHER HYGIENE INC
COM
870808102
0
700
SH
OTR
1
700
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
9
285
SH
OTR
1
285
0
0
WALTER ENERGY INC
COM
93317Q105
2
199
SH
OTR
1
199
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
12
545
SH
OTR
1
545
0
0
GOLDEN MINERALS CO
COM
381119106
2
2349
SH
DFND
2
2349
0
0
GOLDEN MINERALS CO
COM
381119106
0
13
SH
OTR
1
13
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
5243
42915
SH
DFND
2
42915
0
0
CHINA CERAMICS CO LTD
SHS
G2113X100
4
2173
SH
OTR
1
2173
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3
53
SH
DFND
2
53
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
2
31
SH
OTR
1
31
0
0
FAB UNVL CORP
COM
302771100
0
642
SH
OTR
1
642
0
0
TILLYS INC
CL A
886885102
2
145
SH
OTR
1
145
0
0
WATERSTONE FINL INC MD
COM
94188P101
1
83
SH
OTR
1
83
0
0
CABOT CORP
COM
127055101
246
4162
SH
OTR
1
4162
0
0
ABIOMED INC
COM
003654100
37
1433
SH
OTR
1
1433
0
0
SALISBURY BANCORP INC
COM
795226109
9
329
SH
OTR
1
329
0
0
AVIAT NETWORKS INC
COM
05366Y102
33
20567
SH
DFND
2
20567
0
0
AVIAT NETWORKS INC
COM
05366Y102
0
100
SH
OTR
1
100
0
0
BAZAARVOICE INC
COM
073271108
22
2991
SH
OTR
1
2991
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
44
1171
SH
DFND
2
1171
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11
280
SH
OTR
1
280
0
0
MARATHON OIL CORP
COM
565849106
75
2121
SH
OTR
1
2121
0
0
GASTAR EXPL INC NEW
COM
36729W202
18
3302
SH
OTR
1
3302
0
0
TOOTSIE ROLL INDS INC
COM
890516107
27
910
SH
OTR
1
910
0
0
MFS SPL VALUE TR
SH BEN INT
55274E102
0
58
SH
OTR
1
58
0
0
INTERPHASE CORP
COM
460593106
0
0
SH
OTR
1
0
0
0
WESCO INTL INC
COM
95082P105
95
1137
SH
DFND
2
1137
0
0
WESCO INTL INC
COM
95082P105
15
180
SH
OTR
1
180
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
4
413
SH
DFND
2
413
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
6
700
SH
OTR
1
700
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
9
507
SH
OTR
1
507
0
0
COMCAST CORP NEW
CL A SPL
20030N200
101
2064
SH
DFND
2
2064
0
0
COMCAST CORP NEW
CL A SPL
20030N200
93
1913
SH
OTR
1
1913
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3
161
SH
OTR
1
161
0
0
KANSAS CITY LIFE INS CO
COM
484836101
36
753
SH
DFND
2
753
0
0
KANSAS CITY LIFE INS CO
COM
484836101
42
875
SH
OTR
1
875
0
0
PRGX GLOBAL INC
COM NEW
69357C503
11
1559
SH
DFND
2
1559
0
0
ACCELRYS INC
COM
00430U103
9
694
SH
OTR
1
694
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
2
2177
SH
OTR
1
2177
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
3
492
SH
DFND
2
492
0
0
SPECTRA ENERGY CORP
COM
847560109
453
12261
SH
DFND
2
12261
0
0
SPECTRA ENERGY CORP
COM
847560109
13
351
SH
OTR
1
351
0
0
ULTRALIFE CORP
COM
903899102
0
68
SH
DFND
2
68
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
70
590
SH
DFND
2
590
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
12
105
SH
OTR
1
105
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
0
0
SH
OTR
1
0
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
1
92
SH
OTR
1
92
0
0
HOME DEPOT INC
COM
437076102
651
8232
SH
DFND
2
8232
0
0
HOME DEPOT INC
COM
437076102
262
3315
SH
OTR
1
3315
0
0
WOORI FIN HLDGS CO LTD
ADR
981063100
2
52
SH
OTR
1
52
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3
52
SH
OTR
1
52
0
0
NOVAVAX INC
COM
670002104
14
3100
SH
OTR
1
3100
0
0
ENTEROMEDICS INC
COM NEW
29365M208
13
6940
SH
DFND
2
6940
0
0
EXETER RES CORP
COM
301835104
0
200
SH
OTR
1
200
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
27
951
SH
OTR
1
951
0
0
ISHARES
TRGT DT 2030 ETF
464289602
4
99
SH
OTR
1
99
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
2
300
SH
OTR
1
300
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
3
794
SH
DFND
2
794
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
26
7004
SH
OTR
1
7004
0
0
INTELLICHECK MOBILISA INC
COM
45817G102
0
531
SH
OTR
1
531
0
0
VITACOST COM INC
COM
92847A200
3
444
SH
DFND
2
444
0
0
VITACOST COM INC
COM
92847A200
4
525
SH
OTR
1
525
0
0
FIRST CAPITAL INC
COM
31942S104
9
450
SH
OTR
1
450
0
0
MERCER INTL INC
COM
588056101
9
1230
SH
OTR
1
1230
0
0
XYRATEX LTD
COM
G98268108
19
1407
SH
DFND
2
1407
0
0
XYRATEX LTD
COM
G98268108
1
63
SH
OTR
1
63
0
0
PROSHARES TR
ULTRAPRO FINLS
74348A582
1265
19262
SH
DFND
2
19262
0
0
AMERICAN EXPRESS CO
COM
025816109
3476
38610
SH
DFND
2
38610
0
0
AMERICAN EXPRESS CO
COM
025816109
522
5797
SH
OTR
1
5797
0
0
NOBLE ENERGY INC
COM
655044105
14
201
SH
OTR
1
201
0
0
KIRKLANDS INC
COM
497498105
5
277
SH
OTR
1
277
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
63
SH
OTR
1
63
0
0
HOOKER FURNITURE CORP
COM
439038100
8
521
SH
DFND
2
521
0
0
HOOKER FURNITURE CORP
COM
439038100
23
1452
SH
OTR
1
1452
0
0
ALCOA INC
COM
013817101
74
5756
SH
DFND
2
5756
0
0
ALCOA INC
COM
013817101
172
13403
SH
OTR
1
13403
0
0
PENGROWTH ENERGY CORP
COM
70706P104
22
3304
SH
DFND
2
3304
0
0
PENGROWTH ENERGY CORP
COM
70706P104
197
29500
SH
OTR
1
29500
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
5
240
SH
OTR
1
240
0
0
SELECT MED HLDGS CORP
COM
81619Q105
6
469
SH
OTR
1
469
0
0
CYTRX CORP
COM PAR $.001
232828509
9
2648
SH
OTR
1
2648
0
0
CHARLES & COLVARD LTD
COM
159765106
1
435
SH
OTR
1
435
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
7
2783
SH
OTR
1
2783
0
0
DB-X FUNDS
XTRAK 2030TGT DT
233052307
6
200
SH
OTR
1
200
0
0
BIO PATH HOLDINGS INC
COM
09057N102
3
976
SH
OTR
1
976
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
21
483
SH
OTR
1
483
0
0
SOUTHWEST GAS CORP
COM
844895102
27
508
SH
DFND
2
508
0
0
SOUTHWEST GAS CORP
COM
844895102
6
103
SH
OTR
1
103
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
2
985
SH
OTR
1
985
0
0
WEST CORP
COM
952355204
7
309
SH
DFND
2
309
0
0
WEST CORP
COM
952355204
8
349
SH
OTR
1
349
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
12
1454
SH
OTR
1
1454
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
12
641
SH
DFND
2
641
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
158
8132
SH
OTR
1
8132
0
0
UNILEVER N V
N Y SHS NEW
904784709
6
147
SH
OTR
1
147
0
0
SARATOGA RES INC TEX
COM
803521103
2
1575
SH
DFND
2
1575
0
0
SARATOGA RES INC TEX
COM
803521103
0
152
SH
OTR
1
152
0
0
CHICOS FAS INC
COM
168615102
33
2085
SH
DFND
2
2085
0
0
CHICOS FAS INC
COM
168615102
1
36
SH
OTR
1
36
0
0
SEADRILL LIMITED
SHS
G7945E105
130
3694
SH
DFND
2
3694
0
0
RENTRAK CORP
COM
760174102
156
2592
SH
DFND
2
2592
0
0
RENTRAK CORP
COM
760174102
13
212
SH
OTR
1
212
0
0
LEXMARK INTL NEW
CL A
529771107
110
2380
SH
OTR
1
2380
0
0
ASTRO-MED INC NEW
COM
04638F108
9
728
SH
OTR
1
728
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
5
284
SH
OTR
1
284
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
138
SH
OTR
1
138
0
0
BIRNER DENTAL MGMT SERVICES
COM NEW
091283200
0
22
SH
OTR
1
22
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
6
353
SH
DFND
2
353
0
0
NEPHROGENEX INC
COM
640667101
18
2255
SH
OTR
1
2255
0
0
HANCOCK JOHN INVS TR
COM
410142103
63
3100
SH
OTR
1
3100
0
0
CIS ACQUISITION LTD
UNIT 99/99/9999
G21490506
5
499
SH
OTR
1
499
0
0
SKECHERS U S A INC
CL A
830566105
24
663
SH
OTR
1
663
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
27
1176
SH
OTR
1
1176
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2
58
SH
OTR
1
58
0
0
MITCHAM INDS INC
COM
606501104
2
145
SH
OTR
1
145
0
0
FIRST TR NASDAQ SMART PHONE
COM SHS
33737K106
7
208
SH
OTR
1
208
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
32
676
SH
OTR
1
676
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
2
202
SH
DFND
2
202
0
0
SORL AUTO PTS INC
COM
78461U101
1
382
SH
DFND
2
382
0
0
SORL AUTO PTS INC
COM
78461U101
13
3437
SH
OTR
1
3437
0
0
ANNALY CAP MGMT INC
COM
035710409
3
230
SH
OTR
1
230
0
0
NUTRI SYS INC NEW
COM
67069D108
4
252
SH
OTR
1
252
0
0
SAEXPLORATION HLDGS INC
COM
78636X105
1
60
SH
OTR
1
60
0
0
MEDALLION FINL CORP
COM
583928106
18
1327
SH
DFND
2
1327
0
0
MEDALLION FINL CORP
COM
583928106
0
0
SH
OTR
1
0
0
0
CORELOGIC INC
COM
21871D103
10
326
SH
OTR
1
326
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
6
819
SH
DFND
2
819
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
115
16946
SH
OTR
1
16946
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
3
121
SH
OTR
1
121
0
0
BARRICK GOLD CORP
COM
067901108
288
16132
SH
DFND
2
16132
0
0
BARRICK GOLD CORP
COM
067901108
561
31489
SH
OTR
1
31489
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
114635
1307579
SH
DFND
2
1307579
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2826
32229
SH
OTR
1
32229
0
0
POWER REIT
COM
73933H101
1
100
SH
OTR
1
100
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
4
200
SH
OTR
1
200
0
0
GRAMERCY PPTY TR INC
COM
38489R100
14
2745
SH
DFND
2
2745
0
0
GRAMERCY PPTY TR INC
COM
38489R100
41
8000
SH
OTR
1
8000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
11
593
SH
OTR
1
593
0
0
STAMPS COM INC
COM NEW
852857200
12
371
SH
OTR
1
371
0
0
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
6
200
SH
OTR
1
200
0
0
RITE AID CORP
COM
767754104
143
22760
SH
DFND
2
22760
0
0
ISHARES
US HOME CONS ETF
464288752
262
10819
SH
DFND
2
10819
0
0
STEIN MART INC
COM
858375108
4
255
SH
DFND
2
255
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
2
90
SH
OTR
1
90
0
0
MIDSOUTH BANCORP INC
COM
598039105
57
3400
SH
DFND
2
3400
0
0
MIDSOUTH BANCORP INC
COM
598039105
19
1134
SH
OTR
1
1134
0
0
TENNANT CO
COM
880345103
137
2087
SH
OTR
1
2087
0
0
OPTIMUMBANK HOLDINGS INC
COM PAR $0.01
68401P304
1
717
SH
OTR
1
717
0
0
RGC RES INC
COM
74955L103
21
1114
SH
OTR
1
1114
0
0
PARK OHIO HLDGS CORP
COM
700666100
15
259
SH
DFND
2
259
0
0
S & T BANCORP INC
COM
783859101
2
74
SH
DFND
2
74
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
3
200
SH
OTR
1
200
0
0
SUMMIT HOTEL PPTYS
COM
866082100
8
825
SH
OTR
1
825
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
49
2118
SH
DFND
2
2118
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5
239
SH
OTR
1
239
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
37
13016
SH
DFND
2
13016
0
0
POTLATCH CORP NEW
COM
737630103
58
1489
SH
DFND
2
1489
0
0
SYNAPTICS INC
COM
87157D109
1
13
SH
OTR
1
13
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
19
705
SH
OTR
1
705
0
0
LEARNING TREE INTL INC
COM
522015106
1
197
SH
OTR
1
197
0
0
LKQ CORP
COM
501889208
211
8014
SH
DFND
2
8014
0
0
LKQ CORP
COM
501889208
23
871
SH
OTR
1
871
0
0
CHEVIOT FINL CORP NEW
COM
16677X105
5
525
SH
OTR
1
525
0
0
FIRST BANCORP INC ME
COM
31866P102
26
1581
SH
DFND
2
1581
0
0
FIRST BANCORP INC ME
COM
31866P102
21
1274
SH
OTR
1
1274
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
6
410
SH
OTR
1
410
0
0
TUCOWS INC
COM NEW
898697206
7
579
SH
OTR
1
579
0
0
MERU NETWORKS INC
COM
59047Q103
2
515
SH
DFND
2
515
0
0
MERU NETWORKS INC
COM
59047Q103
2
518
SH
OTR
1
518
0
0
THORATEC CORP
COM NEW
885175307
17
474
SH
OTR
1
474
0
0
HERITAGE FINL CORP WASH
COM
42722X106
22
1313
SH
DFND
2
1313
0
0
HERITAGE FINL CORP WASH
COM
42722X106
6
382
SH
OTR
1
382
0
0
SOUTHERN COPPER CORP
COM
84265V105
0
2
SH
OTR
1
2
0
0
BANK OF THE OZARKS INC
COM
063904106
7
99
SH
OTR
1
99
0
0
CBIZ INC
COM
124805102
3
311
SH
OTR
1
311
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
41
1746
SH
OTR
1
1746
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
113
7477
SH
DFND
2
7477
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
11
701
SH
OTR
1
701
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
32
1104
SH
DFND
2
1104
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
13
441
SH
OTR
1
441
0
0
CONSTANT CONTACT INC
COM
210313102
22
913
SH
DFND
2
913
0
0
CONSTANT CONTACT INC
COM
210313102
36
1470
SH
OTR
1
1470
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
10
1107
SH
OTR
1
1107
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3691
34521
SH
DFND
2
34521
0
0
LEE ENTERPRISES INC
COM
523768109
0
100
SH
DFND
2
100
0
0
LEE ENTERPRISES INC
COM
523768109
6
1398
SH
OTR
1
1398
0
0
OPEXA THERAPEUTICS INC
COM NEW
68372T202
1
755
SH
OTR
1
755
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1
301
SH
DFND
2
301
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
38
10369
SH
OTR
1
10369
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
8
300
SH
OTR
1
300
0
0
EURONET WORLDWIDE INC
COM
298736109
13
324
SH
OTR
1
324
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
35
1724
SH
DFND
2
1724
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
101
5013
SH
OTR
1
5013
0
0
BRINKER INTL INC
COM
109641100
59
1132
SH
OTR
1
1132
0
0
NB & T FINL GROUP INC
COM
62874M104
10
503
SH
OTR
1
503
0
0
KEYCORP NEW
COM
493267108
973
68319
SH
DFND
2
68319
0
0
KEYCORP NEW
COM
493267108
9
621
SH
OTR
1
621
0
0
LANDMARK BANCORP INC
COM
51504L107
6
322
SH
OTR
1
322
0
0
PREMIER EXIBITIONS INC
COM
74051E102
7
7212
SH
DFND
2
7212
0
0
PREMIER EXIBITIONS INC
COM
74051E102
0
42
SH
OTR
1
42
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
6
315
SH
OTR
1
315
0
0
GLADSTONE CAPITAL CORP
COM
376535100
28
2799
SH
OTR
1
2799
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
118
7906
SH
OTR
1
7906
0
0
WABCO HLDGS INC
COM
92927K102
115
1089
SH
OTR
1
1089
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
105
5749
SH
DFND
2
5749
0
0
BOYD GAMING CORP
COM
103304101
80
6086
SH
DFND
2
6086
0
0
BOYD GAMING CORP
COM
103304101
13
965
SH
OTR
1
965
0
0
MIDSTATES PETE CO INC
COM
59804T100
37
6932
SH
DFND
2
6932
0
0
MIDSTATES PETE CO INC
COM
59804T100
22
4135
SH
OTR
1
4135
0
0
POWERSHARES ETF TR II
KBW CP MKT PRT
73937B738
2390
48887
SH
DFND
2
48887
0
0
LIBBEY INC
COM
529898108
4
159
SH
OTR
1
159
0
0
KIMBERLY CLARK CORP
COM
494368103
490
4447
SH
DFND
2
4447
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
1
0
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
19
433
SH
OTR
1
433
0
0
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
35
7868
SH
OTR
1
7868
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
5
1382
SH
DFND
2
1382
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
5
1427
SH
OTR
1
1427
0
0
TRAVELERS COMPANIES INC
COM
89417E109
251
2951
SH
DFND
2
2951
0
0
AGCO CORP
COM
001084102
2
44
SH
OTR
1
44
0
0
OVERSTOCK COM INC DEL
COM
690370101
45
2290
SH
OTR
1
2290
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
17
921
SH
DFND
2
921
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
19
1000
SH
OTR
1
1000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9
527
SH
OTR
1
527
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
946
20103
SH
DFND
2
20103
0
0
SPANSION INC
COM CL A NEW
84649R200
2
109
SH
OTR
1
109
0
0
TOWERS WATSON & CO
CL A
891894107
8
74
SH
OTR
1
74
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
5
480
SH
OTR
1
480
0
0
KCAP FINL INC
COM
48668E101
17
1951
SH
DFND
2
1951
0
0
KCAP FINL INC
COM
48668E101
20
2279
SH
OTR
1
2279
0
0
GLOBALSCAPE INC
COM
37940G109
8
3127
SH
OTR
1
3127
0
0
IGI LABS INC
COM
449575109
16
2913
SH
OTR
1
2913
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
8
692
SH
OTR
1
692
0
0
LIBERTY INTERACTIVE CORP
INT COM SER B
53071M203
6
200
SH
OTR
1
200
0
0
MACROGENICS INC
COM
556099109
36
1283
SH
DFND
2
1283
0
0
MACROGENICS INC
COM
556099109
8
300
SH
OTR
1
300
0
0
CENTURY CASINOS INC
COM
156492100
2
330
SH
OTR
1
330
0
0
PMC-SIERRA INC
COM
69344F106
3
403
SH
OTR
1
403
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
39
SH
DFND
2
39
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8
100
SH
OTR
1
100
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
110
9494
SH
OTR
1
9494
0
0
PROS HOLDINGS INC
COM
74346Y103
113
3571
SH
OTR
1
3571
0
0
SONOCO PRODS CO
COM
835495102
21
500
SH
OTR
1
500
0
0
CARTER INC
COM
146229109
86
1103
SH
OTR
1
1103
0
0
POST PPTYS INC
COM
737464107
5
100
SH
OTR
1
100
0
0
MIND C T I LTD
ORD
M70240102
4
2323
SH
OTR
1
2323
0
0
CARNIVAL CORP
PAIRED CTF
143658300
90
2366
SH
OTR
1
2366
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5
53
SH
DFND
2
53
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7
81
SH
OTR
1
81
0
0
FEI CO
COM
30241L109
21
200
SH
OTR
1
200
0
0
VALUE LINE INC
COM
920437100
2
161
SH
DFND
2
161
0
0
VALUE LINE INC
COM
920437100
7
442
SH
OTR
1
442
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2
300
SH
DFND
2
300
0
0
ATHLON ENERGY INC
COM
047477104
131
3706
SH
DFND
2
3706
0
0
ATHLON ENERGY INC
COM
047477104
15
435
SH
OTR
1
435
0
0
CENTURYLINK INC
COM
156700106
411
12517
SH
DFND
2
12517
0
0
CENTURYLINK INC
COM
156700106
6
178
SH
OTR
1
178
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
20
1470
SH
DFND
2
1470
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
37
877
SH
OTR
1
877
0
0
ARI NETWORK SVCS INC
COM NEW
001930205
1
400
SH
OTR
1
400
0
0
EXXON MOBIL CORP
COM
30231G102
448
4591
SH
DFND
2
4591
0
0
EXXON MOBIL CORP
COM
30231G102
294
3009
SH
OTR
1
3009
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2
173
SH
DFND
2
173
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
20
1907
SH
OTR
1
1907
0
0
APOGEE ENTERPRISES INC
COM
037598109
20
599
SH
OTR
1
599
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
107
1484
SH
DFND
2
1484
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
29
408
SH
OTR
1
408
0
0
ROSETTA RESOURCES INC
COM
777779307
104
2230
SH
DFND
2
2230
0
0
ROSETTA RESOURCES INC
COM
777779307
18
380
SH
OTR
1
380
0
0
JOY GLOBAL INC
COM
481165108
146
2519
SH
DFND
2
2519
0
0
JOY GLOBAL INC
COM
481165108
23
400
SH
OTR
1
400
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
14
807
SH
DFND
2
807
0
0
ONE GAS INC
COM
68235P108
8
236
SH
OTR
1
236
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
361
9008
SH
DFND
2
9008
0
0
INTEROIL CORP
COM
460951106
5
78
SH
DFND
2
78
0
0
INTEROIL CORP
COM
460951106
59
908
SH
OTR
1
908
0
0
INVESTORS TITLE CO
COM
461804106
15
199
SH
OTR
1
199
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
159
1917
SH
DFND
2
1917
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9
108
SH
OTR
1
108
0
0
OSSEN INNOVATION CO LTD
SPONSORED ADR
688410109
1
575
SH
OTR
1
575
0
0
KEMET CORP
COM NEW
488360207
2
378
SH
DFND
2
378
0
0
KEMET CORP
COM NEW
488360207
6
980
SH
OTR
1
980
0
0
OPEN TEXT CORP
COM
683715106
37
768
SH
OTR
1
768
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
255
16373
SH
DFND
2
16373
0
0
STR HLDGS INC
COM
78478V100
16
10040
SH
DFND
2
10040
0
0
VISTEON CORP
COM NEW
92839U206
5
62
SH
OTR
1
62
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
30
6829
SH
DFND
2
6829
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
41
9382
SH
OTR
1
9382
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
44
3168
SH
OTR
1
3168
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
10
617
SH
OTR
1
617
0
0
CM FIN INC
COM
12574Q103
3
200
SH
OTR
1
200
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
50
6462
SH
DFND
2
6462
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6
763
SH
OTR
1
763
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
27
215
SH
OTR
1
215
0
0
PROSHARES TR
UL PROSHTFIN NEW
74348A517
1317
38545
SH
DFND
2
38545
0
0
PROSHARES TR
UL PROSHTFIN NEW
74348A517
9
250
SH
OTR
1
250
0
0
MEDICAL ACTION INDS INC
COM
58449L100
6
814
SH
DFND
2
814
0
0
IMRIS INC
COM
45322N105
2
1185
SH
DFND
2
1185
0
0
IMRIS INC
COM
45322N105
1
600
SH
OTR
1
600
0
0
LEGGETT & PLATT INC
COM
524660107
27
824
SH
OTR
1
824
0
0
FISERV INC
COM
337738108
2
33
SH
OTR
1
33
0
0
DOMINION RES INC VA NEW
COM
25746U109
1062
14959
SH
DFND
2
14959
0
0
DOMINION RES INC VA NEW
COM
25746U109
30
428
SH
OTR
1
428
0
0
ATWOOD OCEANICS INC
COM
050095108
59
1172
SH
DFND
2
1172
0
0
ATWOOD OCEANICS INC
COM
050095108
17
329
SH
OTR
1
329
0
0
MILLER HERMAN INC
COM
600544100
0
12
SH
OTR
1
12
0
0
CUMMINS INC
COM
231021106
368
2467
SH
DFND
2
2467
0
0
CUMMINS INC
COM
231021106
31
210
SH
OTR
1
210
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
0
0
SH
OTR
1
0
0
0
VARIAN MED SYS INC
COM
92220P105
46
548
SH
DFND
2
548
0
0
VARIAN MED SYS INC
COM
92220P105
4
47
SH
OTR
1
47
0
0
MEXICO FD INC
COM
592835102
12
449
SH
OTR
1
449
0
0
HF2 FINL MGMT INC
CL A
40421A104
42
4055
SH
OTR
1
4055
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
54
3623
SH
DFND
2
3623
0
0
PNC FINL SVCS GROUP INC
COM
693475105
634
7292
SH
DFND
2
7292
0
0
PNC FINL SVCS GROUP INC
COM
693475105
69
790
SH
OTR
1
790
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
13
530
SH
OTR
1
530
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2
63
SH
OTR
1
63
0
0
ASHLAND INC NEW
COM
044209104
54
544
SH
DFND
2
544
0
0
ASHLAND INC NEW
COM
044209104
9
89
SH
OTR
1
89
0
0
RENESOLA LTD
SPONS ADS
75971T103
7
2331
SH
DFND
2
2331
0
0
DORMAN PRODUCTS INC
COM
258278100
21
349
SH
OTR
1
349
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
104
6865
SH
OTR
1
6865
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
16
758
SH
OTR
1
758
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
8
638
SH
OTR
1
638
0
0
MSC INDL DIRECT INC
CL A
553530106
18
211
SH
OTR
1
211
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
8
366
SH
OTR
1
366
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
17
793
SH
OTR
1
793
0
0
U S CONCRETE INC
COM NEW
90333L201
12
499
SH
OTR
1
499
0
0
IF BANCORP INC
COM
44951J105
3
201
SH
OTR
1
201
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
13
440
SH
OTR
1
440
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
3
366
SH
OTR
1
366
0
0
VALLEY NATL BANCORP
COM
919794107
1
131
SH
OTR
1
131
0
0
PEMBINA PIPELINE CORP
COM
706327103
2
39
SH
DFND
2
39
0
0
PEMBINA PIPELINE CORP
COM
706327103
46
1100
SH
OTR
1
1100
0
0
FONAR CORP
COM NEW
344437405
31
1747
SH
OTR
1
1747
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
64
14598
SH
DFND
2
14598
0
0
FACEBOOK INC
CL A
30303M102
12
192
SH
OTR
1
192
0
0
CALPINE CORP
COM NEW
131347304
2
100
SH
OTR
1
100
0
0
B COMMUNICATIONS LTD
SHS
M15629104
6
383
SH
OTR
1
383
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3
78
SH
OTR
1
78
0
0
INDEXIQ ETF TR
AUST SM CP ETF
45409B826
0
5
SH
OTR
1
5
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
28
478
SH
OTR
1
478
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
63
515
SH
OTR
1
515
0
0
GLOBAL TECH ADVANCED INNOVAT
SHS NEW
G39320117
12
2168
SH
OTR
1
2168
0
0
SYNACOR INC
COM
871561106
3
1126
SH
DFND
2
1126
0
0
SYNACOR INC
COM
871561106
1
242
SH
OTR
1
242
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
12
972
SH
DFND
2
972
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
60
SH
OTR
1
60
0
0
ATHENAHEALTH INC
COM
04685W103
17
108
SH
OTR
1
108
0
0
BRADY CORP
CL A
104674106
6
215
SH
OTR
1
215
0
0
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
15
292
SH
OTR
1
292
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
22
1588
SH
DFND
2
1588
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4
300
SH
OTR
1
300
0
0
REVENUESHARES ETF TR
ULTRA DIVID FD
761396886
0
0
SH
OTR
1
0
0
0
DENISON MINES CORP
COM
248356107
36
24164
SH
DFND
2
24164
0
0
DENISON MINES CORP
COM
248356107
11
7590
SH
OTR
1
7590
0
0
IROBOT CORP
COM
462726100
1
13
SH
DFND
2
13
0
0
IROBOT CORP
COM
462726100
19
464
SH
OTR
1
464
0
0
DURECT CORP
COM
266605104
5
3966
SH
DFND
2
3966
0
0
HAVERTY FURNITURE INC
COM
419596101
32
1070
SH
OTR
1
1070
0
0
HMG COURTLAND PPTYS INC
COM
404232100
0
0
SH
OTR
1
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
2
50
SH
OTR
1
50
0
0
BRIDGE CAP HLDGS
COM
108030107
40
1697
SH
DFND
2
1697
0
0
BRIDGE CAP HLDGS
COM
108030107
4
182
SH
OTR
1
182
0
0
MTR GAMING GROUP INC
COM
553769100
8
1590
SH
OTR
1
1590
0
0
MERITOR INC
COM
59001K100
0
0
SH
OTR
1
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
29
122
SH
DFND
2
122
0
0
RICHMONT MINES INC
COM
76547T106
3
1898
SH
DFND
2
1898
0
0
RICHMONT MINES INC
COM
76547T106
15
10768
SH
OTR
1
10768
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
103
2295
SH
OTR
1
2295
0
0
ELECTRO RENT CORP
COM
285218103
9
513
SH
DFND
2
513
0
0
ELECTRO RENT CORP
COM
285218103
1
57
SH
OTR
1
57
0
0
ALTO PALERMO S A
SPONSORED ADR
02151P107
1
30
SH
OTR
1
30
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
101
2026
SH
OTR
1
2026
0
0
AMDOCS LTD
SHS
G02602103
15
327
SH
DFND
2
327
0
0
AMDOCS LTD
SHS
G02602103
144
3106
SH
OTR
1
3106
0
0
RAMBUS INC DEL
COM
750917106
27
2557
SH
OTR
1
2557
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
0
80
SH
OTR
1
80
0
0
SERVICE CORP INTL
COM
817565104
13
641
SH
OTR
1
641
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
18
883
SH
OTR
1
883
0
0
CONOCOPHILLIPS
COM
20825C104
223
3163
SH
OTR
1
3163
0
0
VITAMIN SHOPPE INC
COM
92849E101
8
177
SH
OTR
1
177
0
0
BANK NEW YORK MELLON CORP
COM
064058100
424
12002
SH
DFND
2
12002
0
0
BANK NEW YORK MELLON CORP
COM
064058100
112
3183
SH
OTR
1
3183
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12
121
SH
OTR
1
121
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
0
161
SH
OTR
1
161
0
0
BANKUNITED INC
COM
06652K103
23
672
SH
OTR
1
672
0
0
TREDEGAR CORP
COM
894650100
26
1137
SH
DFND
2
1137
0
0
TREDEGAR CORP
COM
894650100
2
100
SH
OTR
1
100
0
0
LAKELAND INDS INC
COM
511795106
26
4005
SH
OTR
1
4005
0
0
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
3
200
SH
OTR
1
200
0
0
SUN LIFE FINL INC
COM
866796105
1728
49896
SH
OTR
1
49896
0
0
ONEOK INC NEW
COM
682680103
3
45
SH
OTR
1
45
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
34
1294
SH
OTR
1
1294
0
0
HIGHWOODS PPTYS INC
COM
431284108
15
390
SH
OTR
1
390
0
0
BANK KY FINL CORP
COM
062896105
23
606
SH
DFND
2
606
0
0
BANK KY FINL CORP
COM
062896105
27
718
SH
OTR
1
718
0
0
XO GROUP INC
COM
983772104
3
264
SH
OTR
1
264
0
0
COMMVAULT SYSTEMS INC
COM
204166102
21
318
SH
OTR
1
318
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
22
800
SH
DFND
2
800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
8
3737
SH
DFND
2
3737
0
0
BPZ RESOURCES INC
COM
055639108
1
169
SH
DFND
2
169
0
0
BUFFALO WILD WINGS INC
COM
119848109
55
370
SH
OTR
1
370
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
0
6
SH
OTR
1
6
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5
193
SH
OTR
1
193
0
0
WISCONSIN ENERGY CORP
COM
976657106
230
4938
SH
DFND
2
4938
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
18
3655
SH
DFND
2
3655
0
0
AMC NETWORKS INC
CL A
00164V103
0
5
SH
DFND
2
5
0
0
AMC NETWORKS INC
CL A
00164V103
6
78
SH
OTR
1
78
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
24
928
SH
OTR
1
928
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
14
2575
SH
OTR
1
2575
0
0
UBS AG
SHS NEW
H89231338
48
2324
SH
DFND
2
2324
0
0
UBS AG
SHS NEW
H89231338
26
1248
SH
OTR
1
1248
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
2
125
SH
OTR
1
125
0
0
ICICI BK LTD
ADR
45104G104
274
6256
SH
DFND
2
6256
0
0
ICICI BK LTD
ADR
45104G104
4
93
SH
OTR
1
93
0
0
MCKESSON CORP
COM
58155Q103
343
1944
SH
DFND
2
1944
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
11
606
SH
DFND
2
606
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
4
242
SH
OTR
1
242
0
0
NGP CAP RES CO
COM
62912R107
19
2837
SH
DFND
2
2837
0
0
NGP CAP RES CO
COM
62912R107
5
729
SH
OTR
1
729
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
3
356
SH
OTR
1
356
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
3
686
SH
OTR
1
686
0
0
ZUOAN FASHION LTD
SPONSORED ADR
98982X103
0
3
SH
OTR
1
3
0
0
METHANEX CORP
COM
59151K108
8
120
SH
DFND
2
120
0
0
METHANEX CORP
COM
59151K108
199
3118
SH
OTR
1
3118
0
0
HARBINGER GROUP INC
COM
41146A106
19
1533
SH
DFND
2
1533
0
0
TRUSTMARK CORP
COM
898402102
5
190
SH
DFND
2
190
0
0
TRUSTMARK CORP
COM
898402102
3
99
SH
OTR
1
99
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
62
3274
SH
OTR
1
3274
0
0
CUTWATER SELECT INCOME FD
COM
232229104
10
500
SH
OTR
1
500
0
0
MCDONALDS CORP
COM
580135101
881
8989
SH
DFND
2
8989
0
0
MCDONALDS CORP
COM
580135101
0
5
SH
OTR
1
5
0
0
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
0
0
SH
OTR
1
0
0
0
FIRST MERCHANTS CORP
COM
320817109
28
1283
SH
DFND
2
1283
0
0
ISSUER DIRECT CORPORATION
COM NEW
46520M204
7
600
SH
OTR
1
600
0
0
LAWSON PRODS INC
COM
520776105
2
144
SH
DFND
2
144
0
0
LAWSON PRODS INC
COM
520776105
10
612
SH
OTR
1
612
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11
70
SH
OTR
1
70
0
0
INNERWORKINGS INC
COM
45773Y105
25
3293
SH
DFND
2
3293
0
0
INNERWORKINGS INC
COM
45773Y105
6
732
SH
OTR
1
732
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
2
355
SH
DFND
2
355
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
42
6085
SH
OTR
1
6085
0
0
CENTURY ALUM CO
COM
156431108
0
2
SH
OTR
1
2
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
96
941
SH
OTR
1
941
0
0
HERITAGE FINL GROUP INC
COM
42726X102
1
27
SH
DFND
2
27
0
0
HERITAGE FINL GROUP INC
COM
42726X102
15
763
SH
OTR
1
763
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
13
900
SH
OTR
1
900
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
3
30
SH
OTR
1
30
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
61
775
SH
OTR
1
775
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
547
10299
SH
DFND
2
10299
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
333
6270
SH
OTR
1
6270
0
0
COGNEX CORP
COM
192422103
26
770
SH
OTR
1
770
0
0
BANNER CORP
COM NEW
06652V208
37
908
SH
DFND
2
908
0
0
BANNER CORP
COM NEW
06652V208
4
100
SH
OTR
1
100
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
24
2365
SH
OTR
1
2365
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
1
30
SH
OTR
1
30
0
0
AEROVIRONMENT INC
COM
008073108
10
255
SH
DFND
2
255
0
0
AEROVIRONMENT INC
COM
008073108
4
110
SH
OTR
1
110
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
5
1400
SH
OTR
1
1400
0
0
STEREOTAXIS INC
COM NEW
85916J409
3
751
SH
DFND
2
751
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1
15
SH
OTR
1
15
0
0
KBR INC
COM
48242W106
274
10263
SH
DFND
2
10263
0
0
KBR INC
COM
48242W106
3
121
SH
OTR
1
121
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
1
585
SH
DFND
2
585
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
6
3928
SH
OTR
1
3928
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
369
SH
OTR
1
369
0
0
MICROS SYS INC
COM
594901100
402
7587
SH
DFND
2
7587
0
0
CYTEC INDS INC
COM
232820100
30
305
SH
OTR
1
305
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
8
380
SH
DFND
2
380
0
0
FOUNDATION MEDICINE INC
COM
350465100
33
1009
SH
DFND
2
1009
0
0
FOUNDATION MEDICINE INC
COM
350465100
3
101
SH
OTR
1
101
0
0
DONEGAL GROUP INC
CL A
257701201
14
936
SH
DFND
2
936
0
0
DONEGAL GROUP INC
CL A
257701201
0
34
SH
OTR
1
34
0
0
USA MOBILITY INC
COM
90341G103
17
949
SH
OTR
1
949
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
2
238
SH
DFND
2
238
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
3
400
SH
OTR
1
400
0
0
XCEL ENERGY INC
COM
98389B100
346
11410
SH
DFND
2
11410
0
0
XCEL ENERGY INC
COM
98389B100
13
420
SH
OTR
1
420
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
74
662
SH
OTR
1
662
0
0
PREMIER INC
CL A
74051N102
2
70
SH
DFND
2
70
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
5
200
SH
OTR
1
200
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
8
1158
SH
OTR
1
1158
0
0
GENTHERM INC
COM
37253A103
21
613
SH
OTR
1
613
0
0
ALMADEN MINERALS LTD
COM
020283107
0
58
SH
OTR
1
58
0
0
TOFUTTI BRANDS INC
COM
88906B105
1
300
SH
OTR
1
300
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
6
447
SH
OTR
1
447
0
0
CLEARWATER PAPER CORP
COM
18538R103
11
179
SH
DFND
2
179
0
0
CLEARWATER PAPER CORP
COM
18538R103
224
3582
SH
OTR
1
3582
0
0
WASHINGTON FED INC
COM
938824109
18
789
SH
OTR
1
789
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
32
1045
SH
OTR
1
1045
0
0
NVE CORP
COM NEW
629445206
29
505
SH
OTR
1
505
0
0
SIMULATIONS PLUS INC
COM
829214105
0
47
SH
OTR
1
47
0
0
TERRENO RLTY CORP
COM
88146M101
1
29
SH
DFND
2
29
0
0
TERRENO RLTY CORP
COM
88146M101
2
119
SH
OTR
1
119
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
6
435
SH
OTR
1
435
0
0
PIONEER NAT RES CO
COM
723787107
27
142
SH
DFND
2
142
0
0
PIONEER NAT RES CO
COM
723787107
68
362
SH
OTR
1
362
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
16
369
SH
OTR
1
369
0
0
AFFYMETRIX INC
COM
00826T108
6
879
SH
OTR
1
879
0
0
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
5
818
SH
OTR
1
818
0
0
INTUIT
COM
461202103
21
264
SH
OTR
1
264
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
6
203
SH
OTR
1
203
0
0
MICROSEMI CORP
COM
595137100
13
505
SH
OTR
1
505
0
0
NEWS CORP NEW
CL B
65249B208
113
6757
SH
DFND
2
6757
0
0
NEWS CORP NEW
CL B
65249B208
2
98
SH
OTR
1
98
0
0
ELLIE MAE INC
COM
28849P100
15
514
SH
DFND
2
514
0
0
ELLIE MAE INC
COM
28849P100
119
4141
SH
OTR
1
4141
0
0
FIVE OAKS INVT CORP
COM
33830W106
3
264
SH
DFND
2
264
0
0
FIVE OAKS INVT CORP
COM
33830W106
40
3611
SH
OTR
1
3611
0
0
INFOSONICS CORP
COM
456784107
29
8211
SH
OTR
1
8211
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
164
1717
SH
DFND
2
1717
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
117
1228
SH
OTR
1
1228
0
0
LAZARD LTD
SHS A
G54050102
27
582
SH
OTR
1
582
0
0
UNDER ARMOUR INC
CL A
904311107
46
405
SH
OTR
1
405
0
0
MESA RTY TR
UNIT BEN INT
590660106
0
10
SH
OTR
1
10
0
0
LUMINEX CORP DEL
COM
55027E102
54
2965
SH
DFND
2
2965
0
0
BRIDGEPOINT ED INC
COM
10807M105
3
228
SH
DFND
2
228
0
0
BRIDGEPOINT ED INC
COM
10807M105
53
3534
SH
OTR
1
3534
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
19
421
SH
OTR
1
421
0
0
STATE BK FINL CORP
COM
856190103
18
1023
SH
DFND
2
1023
0
0
ELEPHANT TALK COMM CORP
COM NEW
286202205
0
88
SH
OTR
1
88
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
16
629
SH
OTR
1
629
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
9
399
SH
OTR
1
399
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
149
10598
SH
DFND
2
10598
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
0
0
SH
OTR
1
0
0
0
OPTIBASE LTD
SHS NEW NIS0.13
M7524R116
2
389
SH
OTR
1
389
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
40
8069
SH
DFND
2
8069
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
5
1000
SH
OTR
1
1000
0
0
ORBOTECH LTD
ORD
M75253100
5
315
SH
OTR
1
315
0
0
ACCESS NATL CORP
COM
004337101
10
631
SH
DFND
2
631
0
0
ACCESS NATL CORP
COM
004337101
10
602
SH
OTR
1
602
0
0
L BRANDS INC
COM
501797104
12
207
SH
OTR
1
207
0
0
SCHAWK INC
CL A
806373106
14
676
SH
DFND
2
676
0
0
SCHAWK INC
CL A
806373106
0
5
SH
OTR
1
5
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2
100
SH
OTR
1
100
0
0
MCG CAPITAL CORP
COM
58047P107
14
3700
SH
OTR
1
3700
0
0
PENNYMAC MTG INVT TR
COM
70931T103
106
4429
SH
DFND
2
4429
0
0
ISHARES
MSCI EMG MKT ETF
464287234
8
183
SH
OTR
1
183
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
2
440
SH
DFND
2
440
0
0
HENRY JACK & ASSOC INC
COM
426281101
101
1818
SH
DFND
2
1818
0
0
HENRY JACK & ASSOC INC
COM
426281101
4
78
SH
OTR
1
78
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
2
373
SH
OTR
1
373
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
1
101
SH
OTR
1
101
0
0
PARKER HANNIFIN CORP
COM
701094104
384
3204
SH
DFND
2
3204
0
0
PARKER HANNIFIN CORP
COM
701094104
60
501
SH
OTR
1
501
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
1
228
SH
DFND
2
228
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
5
1135
SH
OTR
1
1135
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
2
239
SH
DFND
2
239
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
18
1804
SH
OTR
1
1804
0
0
TREEHOUSE FOODS INC
COM
89469A104
39
542
SH
OTR
1
542
0
0
URS CORP NEW
COM
903236107
1
13
SH
OTR
1
13
0
0
ROCKWOOD HLDGS INC
COM
774415103
5
71
SH
OTR
1
71
0
0
AMERICAN WOODMARK CORP
COM
030506109
42
1256
SH
OTR
1
1256
0
0
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922020805
18
366
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OTR
1
366
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CUSHING MLP TOTAL RETURN FD
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231631102
2
240
SH
OTR
1
240
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0
MERCANTILE BANK CORP
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3
144
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DFND
2
144
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0
TAT TECHNOLOGIES LTD
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M8740S227
12
1489
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1
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0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
9
664
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OTR
1
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BLACKROCK FLOAT RATE OME STR
COM
09255X100
5
377
SH
OTR
1
377
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ENVESTNET INC
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29404K106
92
2302
SH
OTR
1
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ARROWHEAD RESH CORP
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042797209
10
612
SH
OTR
1
612
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REGIONS FINL CORP NEW
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7591EP100
95
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SH
DFND
2
8528
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REGIONS FINL CORP NEW
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7591EP100
93
8363
SH
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1
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MACQUARIE INFRASTR CO LLC
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55608B105
20
352
SH
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1
352
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ENSIGN GROUP INC
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29358P101
104
2373
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1
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MARLIN BUSINESS SVCS CORP
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571157106
24
1156
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2
1156
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MARLIN BUSINESS SVCS CORP
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571157106
10
479
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1
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NUVASIVE INC
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670704105
23
601
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1
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MARKEL CORP
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570535104
60
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1
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LINDSAY CORP
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535555106
12
134
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1
134
0
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ORRSTOWN FINL SVCS INC
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687380105
1
31
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1
31
0
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ISHARES
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464286509
130
4390
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2
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TCW STRATEGIC INCOME FUND IN
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872340104
1
244
SH
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1
244
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ENZON PHARMACEUTICALS INC
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293904108
17
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2
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800013104
8
103
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1
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141665109
10
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141665109
0
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TRIMAS CORP
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896215209
39
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1
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9
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TG THERAPEUTICS INC
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88322Q108
8
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7
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940730104
22
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894675107
7
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00547W208
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36225V104
10
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001744101
10
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1
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723653101
9
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1
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13
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1
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67074Q102
31
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50185U105
2
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66987P102
0
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2
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26432K108
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81282V100
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320517105
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045604105
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29
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368736104
24
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16
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690768403
5
155
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171604101
4
95
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5
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31620M106
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31847R102
6
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49579A204
4
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637372301
9
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47109U104
1
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UGI CORP NEW
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902681105
11
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LINEAR TECHNOLOGY CORP
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535678106
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90
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58933Y105
10
184
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224122101
0
16
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16
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CL B
077347300
0
10
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10
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136069101
2326
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351858105
13
287
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2
280
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109194100
76
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109194100
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Y0207T100
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2
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359523107
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53222Q103
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28140H104
100
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36467A107
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48
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VERINT SYS INC
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275
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GLOBAL HIGH INCOME FUND INC
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37933G108
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374
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208
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10
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PERFICIENT INC
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43
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1
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107
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ENPRO INDS INC
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571
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225
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4
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3
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253017107
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16949H102
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320867104
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398
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1
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SPIRIT AEROSYSTEMS HLDGS INC
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148
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PROSHARES TR
PSHS ULTRA UTIL
74347R685
0
0
SH
OTR
1
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
38
3145
SH
DFND
2
3145
0
0
NEKTAR THERAPEUTICS
COM
640268108
10
843
SH
OTR
1
843
0
0
INTEVAC INC
COM
461148108
11
1116
SH
OTR
1
1116
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
2
52
SH
OTR
1
52
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
39
3425
SH
OTR
1
3425
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
13
1188
SH
OTR
1
1188
0
0
ALBEMARLE CORP
COM
012653101
50
752
SH
DFND
2
752
0
0
ALBEMARLE CORP
COM
012653101
110
1654
SH
OTR
1
1654
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3
183
SH
OTR
1
183
0
0
INCONTACT INC
COM
45336E109
57
5957
SH
OTR
1
5957
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
341
19984
SH
OTR
1
19984
0
0
HSN INC
COM
404303109
18
295
SH
OTR
1
295
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
59
4247
SH
OTR
1
4247
0
0
NOKIA CORP
SPONSORED ADR
654902204
549
74842
SH
DFND
2
74842
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
603
SH
OTR
1
603
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
4
880
SH
OTR
1
880
0
0
COBRA ELECTRS CORP
COM
191042100
1
424
SH
OTR
1
424
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
87
2463
SH
DFND
2
2463
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
8
213
SH
OTR
1
213
0
0
DELEK US HLDGS INC
COM
246647101
25
870
SH
OTR
1
870
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
44
100
SH
OTR
1
100
0
0
FINANCIAL INSTNS INC
COM
317585404
22
957
SH
DFND
2
957
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
4
1520
SH
DFND
2
1520
0
0
ROVI CORP
COM
779376102
89
3922
SH
DFND
2
3922
0
0
ROVI CORP
COM
779376102
5
236
SH
OTR
1
236
0
0
GABELLI UTIL TR
COM
36240A101
9
1289
SH
OTR
1
1289
0
0
BANC CALIF INC
COM
05990K106
2
151
SH
DFND
2
151
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
87
16000
SH
OTR
1
16000
0
0
CHICAGO RIVET & MACH CO
COM
168088102
4
107
SH
OTR
1
107
0
0
SAFE BULKERS INC
COM
Y7388L103
5
571
SH
DFND
2
571
0
0
SAFE BULKERS INC
COM
Y7388L103
2
161
SH
OTR
1
161
0
0
PHARMATHENE INC
COM
71714G102
1
645
SH
OTR
1
645
0
0
FOSSIL GROUP INC
COM
34988V106
69
593
SH
DFND
2
593
0
0
FOSSIL GROUP INC
COM
34988V106
2
13
SH
OTR
1
13
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
22
1742
SH
OTR
1
1742
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
7
370
SH
OTR
1
370
0
0
GENCORP INC
COM
368682100
0
15
SH
DFND
2
15
0
0
GENCORP INC
COM
368682100
1
69
SH
OTR
1
69
0
0
PACCAR INC
COM
693718108
205
3034
SH
OTR
1
3034
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1
50
SH
OTR
1
50
0
0
CINTAS CORP
COM
172908105
155
2594
SH
DFND
2
2594
0
0
CINTAS CORP
COM
172908105
33
546
SH
OTR
1
546
0
0
KEURIG GREEN MTN INC
COM
49271M100
39
369
SH
OTR
1
369
0
0
ASTEA INTL INC
COM NEW
04622E208
2
598
SH
OTR
1
598
0
0
DUCOMMUN INC DEL
COM
264147109
20
800
SH
OTR
1
800
0
0
GASLOG LTD
SHS
G37585109
21
893
SH
OTR
1
893
0
0
ROCKWELL AUTOMATION INC
COM
773903109
211
1697
SH
DFND
2
1697
0
0
ROCKWELL AUTOMATION INC
COM
773903109
50
402
SH
OTR
1
402
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
3
1385
SH
OTR
1
1385
0
0
ISHARES TR
INDS BD ETF
46429B226
5
100
SH
OTR
1
100
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
11
244
SH
OTR
1
244
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
22
380
SH
OTR
1
380
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
3
200
SH
OTR
1
200
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
3
696
SH
OTR
1
696
0
0
XYLEM INC
COM
98419M100
109
3003
SH
DFND
2
3003
0
0
XYLEM INC
COM
98419M100
3
96
SH
OTR
1
96
0
0
TIFFANY & CO NEW
COM
886547108
87
1014
SH
DFND
2
1014
0
0
TIFFANY & CO NEW
COM
886547108
11
130
SH
OTR
1
130
0
0
CROWN CASTLE INTL CORP
COM
228227104
318
4308
SH
DFND
2
4308
0
0
CROWN CASTLE INTL CORP
COM
228227104
72
976
SH
OTR
1
976
0
0
ISHARES
3-7 YR TR BD ETF
464288661
0
4
SH
OTR
1
4
0
0
PALO ALTO NETWORKS INC
COM
697435105
96
1398
SH
OTR
1
1398
0
0
PALL CORP
COM
696429307
132
1474
SH
DFND
2
1474
0
0
PALL CORP
COM
696429307
72
809
SH
OTR
1
809
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
5
300
SH
OTR
1
300
0
0
FINISAR CORP
COM NEW
31787A507
64
2408
SH
DFND
2
2408
0
0
BLACKROCK DIVID INCOME TR
SHS
09250D109
0
5
SH
OTR
1
5
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
9
992
SH
OTR
1
992
0
0
MEDTRONIC INC
COM
585055106
730
11859
SH
DFND
2
11859
0
0
MEDTRONIC INC
COM
585055106
0
0
SH
OTR
1
0
0
0
MASIMO CORP
COM
574795100
4
161
SH
OTR
1
161
0
0
WYNN RESORTS LTD
COM
983134107
58
259
SH
OTR
1
259
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
4
402
SH
OTR
1
402
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9
180
SH
OTR
1
180
0
0
CIMATRON LTD
ORD
M23798107
20
2804
SH
OTR
1
2804
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
180
3808
SH
OTR
1
3808
0
0
PENNANTPARK INVT CORP
COM
708062104
86
7812
SH
DFND
2
7812
0
0
PENNANTPARK INVT CORP
COM
708062104
19
1746
SH
OTR
1
1746
0
0
NEW YORK TIMES CO
CL A
650111107
8
441
SH
OTR
1
441
0
0
ROLLINS INC
COM
775711104
25
842
SH
OTR
1
842
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
26
384
SH
OTR
1
384
0
0
HORIZON PHARMA INC
COM
44047T109
12
825
SH
OTR
1
825
0
0
RENREN INC
SPONSORED ADR
759892102
70
21312
SH
DFND
2
21312
0
0
RENREN INC
SPONSORED ADR
759892102
1
402
SH
OTR
1
402
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
20
1162
SH
OTR
1
1162
0
0
NORDSTROM INC
COM
655664100
36
580
SH
DFND
2
580
0
0
NORDSTROM INC
COM
655664100
81
1290
SH
OTR
1
1290
0
0
NIELSEN HOLDINGS N V
COM
N63218106
55
1225
SH
DFND
2
1225
0
0
NIELSEN HOLDINGS N V
COM
N63218106
33
749
SH
OTR
1
749
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
2
105
SH
DFND
2
105
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
28
1486
SH
OTR
1
1486
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3
193
SH
OTR
1
193
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
0
0
SH
OTR
1
0
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
54
989
SH
OTR
1
989
0
0
WISDOMTREE TR
US S CAP DIV GRW
97717X651
3
102
SH
OTR
1
102
0
0
EATON CORP PLC
SHS
G29183103
363
4828
SH
DFND
2
4828
0
0
EATON CORP PLC
SHS
G29183103
0
0
SH
OTR
1
0
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
53
1535
SH
DFND
2
1535
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
43
1241
SH
OTR
1
1241
0
0
NASDAQ OMX GROUP INC
COM
631103108
252
6835
SH
DFND
2
6835
0
0
NASDAQ OMX GROUP INC
COM
631103108
10
282
SH
OTR
1
282
0
0
COMSTOCK MNG INC
COM
205750102
0
68
SH
OTR
1
68
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
0
12
SH
DFND
2
12
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
11
722
SH
OTR
1
722
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
238
5174
SH
DFND
2
5174
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
28
616
SH
OTR
1
616
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
10
638
SH
DFND
2
638
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
8
264
SH
OTR
1
264
0
0
MALIBU BOATS INC
COM CL A
56117J100
45
2042
SH
OTR
1
2042
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
18
339
SH
OTR
1
339
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
39
971
SH
OTR
1
971
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
0
0
SH
OTR
1
0
0
0
WINNEBAGO INDS INC
COM
974637100
23
846
SH
DFND
2
846
0
0
WINNEBAGO INDS INC
COM
974637100
122
4467
SH
OTR
1
4467
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
7
283
SH
OTR
1
283
0
0
FIRST LONG IS CORP
COM
320734106
11
278
SH
OTR
1
278
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5
63
SH
OTR
1
63
0
0
YY INC
ADS REPCOM CLA
98426T106
62
806
SH
OTR
1
806
0
0
WELLS FARGO & CO NEW
W EXP 10/28/201
949746119
3
182
SH
OTR
1
182
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
7
357
SH
OTR
1
357
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
25
300
SH
OTR
1
300
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
55
2800
SH
OTR
1
2800
0
0
ALAMOS GOLD INC
COM
011527108
4
410
SH
DFND
2
410
0
0
ALAMOS GOLD INC
COM
011527108
8
900
SH
OTR
1
900
0
0
PROSPECT GLOBAL RES INC
COM NEW
74348X202
2
1521
SH
OTR
1
1521
0
0
CNO FINL GROUP INC
COM
12621E103
59
3264
SH
DFND
2
3264
0
0
CNO FINL GROUP INC
COM
12621E103
9
524
SH
OTR
1
524
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
84
4773
SH
OTR
1
4773
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
6
854
SH
DFND
2
854
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
5
660
SH
OTR
1
660
0
0
COMMUNITY FINL CORP MD
COM
20368X101
11
546
SH
OTR
1
546
0
0
TICC CAPITAL CORP
COM
87244T109
34
3522
SH
DFND
2
3522
0
0
TICC CAPITAL CORP
COM
87244T109
3
354
SH
OTR
1
354
0
0
CRITEO S A
SPONS ADS
226718104
12
305
SH
OTR
1
305
0
0
KOHLS CORP
COM
500255104
456
8027
SH
DFND
2
8027
0
0
KOHLS CORP
COM
500255104
60
1053
SH
OTR
1
1053
0
0
MFA FINL INC
COM
55272X102
0
0
SH
OTR
1
0
0
0
LANNET INC
COM
516012101
14
380
SH
OTR
1
380
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
8
373
SH
OTR
1
373
0
0
WISDOMTREE TR
US DIVD GRT FD
97717X669
5
183
SH
OTR
1
183
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
321
6307
SH
DFND
2
6307
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
0
0
SH
OTR
1
0
0
0
LITHIA MTRS INC
CL A
536797103
26
397
SH
OTR
1
397
0
0
BEAM INC
COM
073730103
91
1093
SH
DFND
2
1093
0
0
BEAM INC
COM
073730103
3
37
SH
OTR
1
37
0
0
WELLS FARGO & CO NEW
COM
949746101
156
3137
SH
DFND
2
3137
0
0
WELLS FARGO & CO NEW
COM
949746101
127
2558
SH
OTR
1
2558
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
8
627
SH
OTR
1
627
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
0
7
SH
OTR
1
7
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
7
188
SH
DFND
2
188
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
23
659
SH
OTR
1
659
0
0
FRANKLIN COVEY CO
COM
353469109
26
1321
SH
DFND
2
1321
0
0
FRANKLIN COVEY CO
COM
353469109
116
5878
SH
OTR
1
5878
0
0
ABM INDS INC
COM
000957100
4
126
SH
OTR
1
126
0
0
IAMGOLD CORP
COM
450913108
5
1300
SH
OTR
1
1300
0
0
SONIC CORP
COM
835451105
14
636
SH
OTR
1
636
0
0
STEMCELLS INC
COM NEW
85857R204
7
4864
SH
DFND
2
4864
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
1
71
SH
DFND
2
71
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
32
1215
SH
OTR
1
1215
0
0
HCA HOLDINGS INC
COM
40412C101
8
161
SH
OTR
1
161
0
0
WILLIAMS SONOMA INC
COM
969904101
5
74
SH
OTR
1
74
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
2
972
SH
DFND
2
972
0
0
MONSANTO CO NEW
COM
61166W101
48
426
SH
OTR
1
426
0
0
PRICE T ROWE GROUP INC
COM
74144T108
439
5335
SH
DFND
2
5335
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21
261
SH
OTR
1
261
0
0
CIS ACQUISITION LTD
SHS SER A
G21490209
10
1029
SH
OTR
1
1029
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
0
13
SH
OTR
1
13
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
5
313
SH
OTR
1
313
0
0
COMCAST CORP NEW
CL A
20030N101
425
8492
SH
OTR
1
8492
0
0
ARES CAP CORP
COM
04010L103
2
100
SH
OTR
1
100
0
0
NOVO-NORDISK A S
ADR
670100205
15
333
SH
DFND
2
333
0
0
NOVO-NORDISK A S
ADR
670100205
46
1000
SH
OTR
1
1000
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
15
531
SH
DFND
2
531
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
15
515
SH
OTR
1
515
0
0
PLANTRONICS INC NEW
COM
727493108
0
0
SH
OTR
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
42
716
SH
DFND
2
716
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
247
4247
SH
OTR
1
4247
0
0
ACI WORLDWIDE INC
COM
004498101
7
111
SH
DFND
2
111
0
0
ACI WORLDWIDE INC
COM
004498101
7
119
SH
OTR
1
119
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
38
8864
SH
DFND
2
8864
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
78
18110
SH
OTR
1
18110
0
0
MOVE INC
COM NEW
62458M207
1
100
SH
OTR
1
100
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
5
500
SH
OTR
1
500
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
8
395
SH
OTR
1
395
0
0
NORTHEAST UTILS
COM
664397106
293
6447
SH
DFND
2
6447
0
0
COLDWATER CREEK INC
COM NEW
193068202
0
616
SH
DFND
2
616
0
0
WISDOMTREE TR
GLOBL CP BD FD
97717X693
1
10
SH
OTR
1
10
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1
197
SH
OTR
1
197
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
2
178
SH
OTR
1
178
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4
53
SH
OTR
1
53
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
44
776
SH
OTR
1
776
0
0
COVANCE INC
COM
222816100
3
33
SH
OTR
1
33
0
0
BRIGHTCOVE INC
COM
10921T101
2
199
SH
DFND
2
199
0
0
BRIGHTCOVE INC
COM
10921T101
6
586
SH
OTR
1
586
0
0
ACORN INTL INC
SPON ADR
004854105
1
400
SH
OTR
1
400
0
0
ENCORE CAP GROUP INC
COM
292554102
10
222
SH
OTR
1
222
0
0
CHINA NATURAL RESOURCES INC
COM
G2110U109
5
1090
SH
OTR
1
1090
0
0
BLUCORA INC
COM
095229100
0
21
SH
OTR
1
21
0
0
UNITEK GLOBAL SVCS INC
COM PAR $.00002
91324T302
0
217
SH
OTR
1
217
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
7
99
SH
OTR
1
99
0
0
GENETIC TECHNOLOGIES LTD
SPONSORED ADR
37185R109
18
12768
SH
OTR
1
12768
0
0
PREFORMED LINE PRODS CO
COM
740444104
8
116
SH
DFND
2
116
0
0
PREFORMED LINE PRODS CO
COM
740444104
2
26
SH
OTR
1
26
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
19
1431
SH
OTR
1
1431
0
0
GETTY RLTY CORP NEW
COM
374297109
64
3400
SH
OTR
1
3400
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
3
24163
SH
DFND
2
24163
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
127
3834
SH
OTR
1
3834
0
0
GENVEC INC
COM NEW
37246C307
0
103
SH
OTR
1
103
0
0
COMMUNITY TR BANCORP INC
COM
204149108
29
701
SH
DFND
2
701
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1
41
SH
DFND
2
41
0
0
TEXAS ROADHOUSE INC
COM
882681109
6
223
SH
OTR
1
223
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
146
2813
SH
OTR
1
2813
0
0
COLUMBIA ETF TR
SEL LC GRW ETF
19761R406
16
368
SH
OTR
1
368
0
0
UNICO AMERN CORP
COM
904607108
3
200
SH
OTR
1
200
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
5
392
SH
DFND
2
392
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
3
253
SH
OTR
1
253
0
0
US ECOLOGY INC
COM
91732J102
9
250
SH
DFND
2
250
0
0
US ECOLOGY INC
COM
91732J102
1
29
SH
OTR
1
29
0
0
KIMCO RLTY CORP
COM
49446R109
10
439
SH
OTR
1
439
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
17
817
SH
OTR
1
817
0
0
INFINERA CORPORATION
COM
45667G103
3
300
SH
OTR
1
300
0
0
SOLAR SR CAP LTD
COM
83416M105
12
710
SH
DFND
2
710
0
0
SOLAR SR CAP LTD
COM
83416M105
6
332
SH
OTR
1
332
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
46
3022
SH
OTR
1
3022
0
0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS
74343G204
3
1146
SH
OTR
1
1146
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
44
4907
SH
OTR
1
4907
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
7
860
SH
OTR
1
860
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
2
93
SH
OTR
1
93
0
0
LEADING BRANDS INC
COM NEW
52170U207
6
1624
SH
OTR
1
1624
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
0
0
SH
OTR
1
0
0
0
AMES NATL CORP
COM
031001100
19
870
SH
DFND
2
870
0
0
AMES NATL CORP
COM
031001100
15
699
SH
OTR
1
699
0
0
FBL FINL GROUP INC
CL A
30239F106
8
192
SH
DFND
2
192
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
4
97
SH
OTR
1
97
0
0
TWIN DISC INC
COM
901476101
14
515
SH
OTR
1
515
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2
57
SH
OTR
1
57
0
0
ISHARES
NA TEC MULTM ETF
464287531
472
13713
SH
DFND
2
13713
0
0
ULTRA PETROLEUM CORP
COM
903914109
0
15
SH
OTR
1
15
0
0
CLOVIS ONCOLOGY INC
COM
189464100
88
1276
SH
DFND
2
1276
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2
30
SH
OTR
1
30
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5
123
SH
DFND
2
123
0
0
BAYTEX ENERGY CORP
COM
07317Q105
58
1405
SH
OTR
1
1405
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
29
3767
SH
DFND
2
3767
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
104
13391
SH
OTR
1
13391
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
11
795
SH
OTR
1
795
0
0
DRAGONWAVE INC
COM
26144M103
6
4437
SH
DFND
2
4437
0
0
ACNB CORP
COM
000868109
0
10
SH
OTR
1
10
0
0
TRANSCAT INC
COM
893529107
5
505
SH
OTR
1
505
0
0
ALCO STORES INC
COM
001600105
3
279
SH
OTR
1
279
0
0
DONALDSON INC
COM
257651109
188
4427
SH
DFND
2
4427
0
0
DONALDSON INC
COM
257651109
40
946
SH
OTR
1
946
0
0
DOLBY LABORATORIES INC
COM
25659T107
9
200
SH
OTR
1
200
0
0
GRAHAM HLDGS CO
COM
384637104
19
27
SH
DFND
2
27
0
0
GRAHAM HLDGS CO
COM
384637104
141
200
SH
OTR
1
200
0
0
RYDEX ETF TRUST
GUG MSCI EMKT EQ
78355W536
3
100
SH
OTR
1
100
0
0
ISHARES
PHLX SEMICND ETF
464287523
25
310
SH
OTR
1
310
0
0
HILLTOP HOLDINGS INC
COM
432748101
31
1316
SH
OTR
1
1316
0
0
ITC HLDGS CORP
COM
465685105
4
108
SH
DFND
2
108
0
0
ITC HLDGS CORP
COM
465685105
97
2600
SH
OTR
1
2600
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
11
143
SH
OTR
1
143
0
0
GENERAL MTRS CO
COM
37045V100
976
28348
SH
DFND
2
28348
0
0
GENERAL MTRS CO
COM
37045V100
1
20
SH
OTR
1
20
0
0
PEOPLES FINL CORP MISS
COM
71103B102
26
1991
SH
OTR
1
1991
0
0
CATAMARAN CORP
COM
148887102
1090
24349
SH
OTR
1
24349
0
0
COVER-ALL TECHNOLOGIES INC
COM
222892101
0
18
SH
OTR
1
18
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
1
22
SH
OTR
1
22
0
0
ATMEL CORP
COM
049513104
9
1125
SH
OTR
1
1125
0
0
MYRIAD GENETICS INC
COM
62855J104
64
1865
SH
DFND
2
1865
0
0
MYRIAD GENETICS INC
COM
62855J104
2
68
SH
OTR
1
68
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
10
300
SH
DFND
2
300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
89
3997
SH
OTR
1
3997
0
0
AFLAC INC
COM
001055102
310
4925
SH
DFND
2
4925
0
0
AFLAC INC
COM
001055102
341
5404
SH
OTR
1
5404
0
0
CENTER BANCORP INC
COM
151408101
12
648
SH
DFND
2
648
0
0
CENTER BANCORP INC
COM
151408101
4
186
SH
OTR
1
186
0
0
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
2
300
SH
OTR
1
300
0
0
FIRST FED BANCSHARES ARK
COM NEW
32020F303
32
3461
SH
DFND
2
3461
0
0
FIRST FED BANCSHARES ARK
COM NEW
32020F303
7
755
SH
OTR
1
755
0
0
RAVEN INDS INC
COM
754212108
0
0
SH
OTR
1
0
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
2
137
SH
DFND
2
137
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
11
537
SH
DFND
2
537
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4
182
SH
OTR
1
182
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
17
462
SH
OTR
1
462
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
3
197
SH
OTR
1
197
0
0
SANDISK CORP
COM
80004C101
112
1379
SH
OTR
1
1379
0
0
BB&T CORP
COM
054937107
924
22994
SH
DFND
2
22994
0
0
BB&T CORP
COM
054937107
53
1330
SH
OTR
1
1330
0
0
MEDIVATION INC
COM
58501N101
22
345
SH
DFND
2
345
0
0
NICE SYS LTD
SPONSORED ADR
653656108
4
100
SH
OTR
1
100
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
18
409
SH
OTR
1
409
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7
102
SH
DFND
2
102
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
41
588
SH
OTR
1
588
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
2
207
SH
OTR
1
207
0
0
UMPQUA HLDGS CORP
COM
904214103
73
3942
SH
OTR
1
3942
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
30
434
SH
DFND
2
434
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
3
300
SH
OTR
1
300
0
0
OASIS PETE INC NEW
COM
674215108
145
3485
SH
DFND
2
3485
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
30
1101
SH
OTR
1
1101
0
0
COURIER CORP
COM
222660102
35
2291
SH
DFND
2
2291
0
0
COURIER CORP
COM
222660102
1
77
SH
OTR
1
77
0
0
CSS INDS INC
COM
125906107
1
24
SH
DFND
2
24
0
0
CSS INDS INC
COM
125906107
8
288
SH
OTR
1
288
0
0
STONE HBR EMERG MKTS TL INC
COM
86164W100
4
189
SH
OTR
1
189
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
3
75
SH
OTR
1
75
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
47
1915
SH
DFND
2
1915
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
29
1169
SH
OTR
1
1169
0
0
DISCOVER FINL SVCS
COM
254709108
465
7989
SH
DFND
2
7989
0
0
DISCOVER FINL SVCS
COM
254709108
9
161
SH
OTR
1
161
0
0
UTAH MED PRODS INC
COM
917488108
38
660
SH
DFND
2
660
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
6
99
SH
OTR
1
99
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
3
35
SH
OTR
1
35
0
0
ISHARES
CORE S&P MCP ETF
464287507
441
3211
SH
DFND
2
3211
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1
100
SH
OTR
1
100
0
0
CONMED CORP
COM
207410101
11
256
SH
OTR
1
256
0
0
VOC ENERGY TR
TR UNIT
91829B103
25
1687
SH
OTR
1
1687
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
135
2040
SH
OTR
1
2040
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
4648
149356
SH
DFND
2
149356
0
0
WEYCO GROUP INC
COM
962149100
69
2564
SH
DFND
2
2564
0
0
WEYCO GROUP INC
COM
962149100
4
138
SH
OTR
1
138
0
0
CONSOL ENERGY INC
COM
20854P109
18
450
SH
OTR
1
450
0
0
AGL RES INC
COM
001204106
80
1644
SH
DFND
2
1644
0
0
AGL RES INC
COM
001204106
16
321
SH
OTR
1
321
0
0
FORRESTER RESH INC
COM
346563109
12
333
SH
OTR
1
333
0
0
BANK N S HALIFAX
COM
064149107
4300
74105
SH
OTR
1
74105
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
2
221
SH
OTR
1
221
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
15
1054
SH
DFND
2
1054
0
0
LIFE TIME FITNESS INC
COM
53217R207
1
19
SH
OTR
1
19
0
0
GREAT PLAINS ENERGY INC
COM
391164100
105
3898
SH
DFND
2
3898
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
10
SH
OTR
1
10
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
65
2725
SH
OTR
1
2725
0
0
CYTOKINETICS INC
COM NEW
23282W605
2
200
SH
OTR
1
200
0
0
EPL OIL & GAS INC
COM
26883D108
138
3585
SH
DFND
2
3585
0
0
EPL OIL & GAS INC
COM
26883D108
35
900
SH
OTR
1
900
0
0
ZAZA ENERGY CORP
COM
98919T100
25
33479
SH
DFND
2
33479
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
288
SH
OTR
1
288
0
0
CIENA CORP
COM NEW
171779309
49
2144
SH
OTR
1
2144
0
0
VIAD CORP
COM NEW
92552R406
3
114
SH
OTR
1
114
0
0
LUMENIS LTD
SHS CL B
M6778Q121
1
48
SH
OTR
1
48
0
0
PROSHARES TR
ULSHRT UTILS FD
74348A863
0
0
SH
OTR
1
0
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
52
2692
SH
DFND
2
2692
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8
418
SH
OTR
1
418
0
0
AAON INC
COM PAR $0.004
000360206
19
667
SH
DFND
2
667
0
0
AAON INC
COM PAR $0.004
000360206
11
395
SH
OTR
1
395
0
0
COLONY FINL INC
COM
19624R106
31
1425
SH
OTR
1
1425
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1
25
SH
OTR
1
25
0
0
GLU MOBILE INC
COM
379890106
14
2953
SH
DFND
2
2953
0
0
GLU MOBILE INC
COM
379890106
18
3798
SH
OTR
1
3798
0
0
COHEN & STEERS INC
COM
19247A100
1
35
SH
DFND
2
35
0
0
COHEN & STEERS INC
COM
19247A100
4
102
SH
OTR
1
102
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
10
284
SH
OTR
1
284
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
4
449
SH
OTR
1
449
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
26
400
SH
OTR
1
400
0
0
NINETOWNS INTERNET TECH GRP
ADR
654407105
5
2881
SH
OTR
1
2881
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
40
787
SH
DFND
2
787
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
0
SH
OTR
1
0
0
0
RETAILMENOT INC
COM SER 1
76132B106
37
1145
SH
DFND
2
1145
0
0
SAFETY INS GROUP INC
COM
78648T100
20
367
SH
DFND
2
367
0
0
SAFETY INS GROUP INC
COM
78648T100
11
200
SH
OTR
1
200
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
3
46
SH
OTR
1
46
0
0
VERMILLION INC
COM NEW
92407M206
2
560
SH
DFND
2
560
0
0
VERMILLION INC
COM NEW
92407M206
4
1352
SH
OTR
1
1352
0
0
TREVENA INC
COM
89532E109
2
263
SH
OTR
1
263
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1
164
SH
OTR
1
164
0
0
STANDARD MTR PRODS INC
COM
853666105
0
0
SH
OTR
1
0
0
0
PROSHARES TR
REAL EST NEW 11
74348A871
162
8971
SH
DFND
2
8971
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
5
154
SH
DFND
2
154
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
13
428
SH
OTR
1
428
0
0
CORNING INC
COM
219350105
810
38912
SH
DFND
2
38912
0
0
CORNING INC
COM
219350105
57
2733
SH
OTR
1
2733
0
0
GANNETT INC
COM
364730101
259
9373
SH
DFND
2
9373
0
0
GANNETT INC
COM
364730101
109
3943
SH
OTR
1
3943
0
0
ISHARES
COHEN&STEER REIT
464287564
6
71
SH
OTR
1
71
0
0
JACKSONVILLE BANCORP INC MD
COM
46924R106
2
78
SH
OTR
1
78
0
0
UNIFI INC
COM NEW
904677200
0
3
SH
DFND
2
3
0
0
UNILIFE CORP NEW
COM
90478E103
27
6649
SH
OTR
1
6649
0
0
FLOWSERVE CORP
COM
34354P105
14
182
SH
OTR
1
182
0
0
JUNIPER NETWORKS INC
COM
48203R104
15
580
SH
DFND
2
580
0
0
JUNIPER NETWORKS INC
COM
48203R104
193
7491
SH
OTR
1
7491
0
0
ATMI INC
COM
00207R101
0
0
SH
OTR
1
0
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
2
699
SH
DFND
2
699
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
9
3700
SH
OTR
1
3700
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1
79
SH
OTR
1
79
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
44
798
SH
OTR
1
798
0
0
DEHAIER MEDICAL SYSTEMS LIMI
SHS
G27010100
1
197
SH
OTR
1
197
0
0
SONY CORP
ADR NEW
835699307
46
2392
SH
DFND
2
2392
0
0
SONY CORP
ADR NEW
835699307
8
439
SH
OTR
1
439
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
3478
SH
DFND
2
3478
0
0
TASMAN METALS LTD
COM
87652B103
0
101
SH
OTR
1
101
0
0
WPP PLC NEW
ADR
92937A102
29
283
SH
OTR
1
283
0
0
CARMAX INC
COM
143130102
127
2709
SH
OTR
1
2709
0
0
MOOG INC
CL A
615394202
3
39
SH
OTR
1
39
0
0
CONVERGYS CORP
COM
212485106
8
362
SH
OTR
1
362
0
0
DOMINION DIAMOND CORP
COM
257287102
10
700
SH
OTR
1
700
0
0
LEGG MASON INC
COM
524901105
59
1198
SH
OTR
1
1198
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
17
942
SH
OTR
1
942
0
0
GSI TECHNOLOGY
COM
36241U106
5
730
SH
DFND
2
730
0
0
GSI TECHNOLOGY
COM
36241U106
6
897
SH
OTR
1
897
0
0
NEWLEAD HOLDINGS LTD
SHS PAR $0.01 NW
G64626156
2
990
SH
OTR
1
990
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
96
2843
SH
OTR
1
2843
0
0
MANULIFE FINL CORP
COM
56501R106
1072
55533
SH
OTR
1
55533
0
0
CINEMARK HOLDINGS INC
COM
17243V102
77
2648
SH
DFND
2
2648
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1
36
SH
OTR
1
36
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
10
228
SH
OTR
1
228
0
0
RYDEX ETF TRUST
GUG RUSS2000 EQL
78355W585
9
200
SH
OTR
1
200
0
0
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
4
295
SH
OTR
1
295
0
0
DENBURY RES INC
COM NEW
247916208
452
27541
SH
DFND
2
27541
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
8
320
SH
OTR
1
320
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
2
1314
SH
DFND
2
1314
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
6
3426
SH
OTR
1
3426
0
0
INTERSECTIONS INC
COM
460981301
14
2305
SH
DFND
2
2305
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
0
17
SH
OTR
1
17
0
0
MORNINGSTAR INC
COM
617700109
0
0
SH
OTR
1
0
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
7
226
SH
OTR
1
226
0
0
TOWER FINANCIAL CORP
COM
891769101
4
175
SH
OTR
1
175
0
0
KNOLL INC
COM NEW
498904200
2
96
SH
OTR
1
96
0
0
HEARTLAND FINL USA INC
COM
42234Q102
9
337
SH
DFND
2
337
0
0
HEARTLAND FINL USA INC
COM
42234Q102
4
150
SH
OTR
1
150
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
19
691
SH
OTR
1
691
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
12
267
SH
OTR
1
267
0
0
SUPERIOR INDS INTL INC
COM
868168105
7
347
SH
OTR
1
347
0
0
VCA ANTECH INC
COM
918194101
2
64
SH
OTR
1
64
0
0
COSTCO WHSL CORP NEW
COM
22160K105
125
1117
SH
OTR
1
1117
0
0
AIR PRODS & CHEMS INC
COM
009158106
343
2881
SH
DFND
2
2881
0
0
AIR PRODS & CHEMS INC
COM
009158106
72
605
SH
OTR
1
605
0
0
AMERICAN ELEC PWR INC
COM
025537101
123
2424
SH
DFND
2
2424
0
0
AMERICAN ELEC PWR INC
COM
025537101
24
466
SH
OTR
1
466
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
18
2782
SH
OTR
1
2782
0
0
DATA I O CORP
COM
237690102
1
586
SH
OTR
1
586
0
0
ASURE SOFTWARE INC
COM
04649U102
2
285
SH
OTR
1
285
0
0
TEARLAB CORP
COM
878193101
22
3228
SH
DFND
2
3228
0
0
TEARLAB CORP
COM
878193101
4
522
SH
OTR
1
522
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
111
1142
SH
DFND
2
1142
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
135
1383
SH
OTR
1
1383
0
0
CARBO CERAMICS INC
COM
140781105
113
816
SH
OTR
1
816
0
0
GIGA TRONICS INC
COM
375175106
3
2061
SH
OTR
1
2061
0
0
KILROY RLTY CORP
COM
49427F108
53
900
SH
OTR
1
900
0
0
BANCORPSOUTH INC
COM
059692103
22
901
SH
DFND
2
901
0
0
BANCORPSOUTH INC
COM
059692103
9
372
SH
OTR
1
372
0
0
POPULAR INC
COM NEW
733174700
0
0
SH
OTR
1
0
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
19
1911
SH
OTR
1
1911
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2
70
SH
OTR
1
70
0
0
GLADSTONE INVT CORP
COM
376546107
12
1430
SH
OTR
1
1430
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
28
1330
SH
OTR
1
1330
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20
378
SH
OTR
1
378
0
0
BERKLEY W R CORP
COM
084423102
80
1931
SH
DFND
2
1931
0
0
BERKLEY W R CORP
COM
084423102
73
1765
SH
OTR
1
1765
0
0
POAGE BANKSHARES INC
COM
730206109
2
156
SH
OTR
1
156
0
0
HONEYWELL INTL INC
COM
438516106
398
4295
SH
DFND
2
4295
0
0
MILLER ENERGY RES INC
COM
600527105
22
3700
SH
OTR
1
3700
0
0
TAMINCO CORP
COM
87509U106
4
200
SH
OTR
1
200
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
8
1000
SH
OTR
1
1000
0
0
UBS AG LONDON BRH
MTH 2X DJ INTL
90268A667
9
280
SH
OTR
1
280
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
50
787
SH
DFND
2
787
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
30
473
SH
OTR
1
473
0
0
CARBONITE INC
COM
141337105
8
804
SH
DFND
2
804
0
0
CARBONITE INC
COM
141337105
11
1066
SH
OTR
1
1066
0
0
NETFLIX INC
COM
64110L106
207
587
SH
OTR
1
587
0
0
KINDRED BIOSCIENCES INC
COM
494577109
9
502
SH
OTR
1
502
0
0
CYNOSURE INC
CL A
232577205
23
775
SH
OTR
1
775
0
0
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
3
650
SH
OTR
1
650
0
0
SUNOPTA INC
COM
8676EP108
49
4150
SH
OTR
1
4150
0
0
3-D SYS CORP DEL
COM NEW
88554D205
153
2579
SH
DFND
2
2579
0
0
3-D SYS CORP DEL
COM NEW
88554D205
107
1805
SH
OTR
1
1805
0
0
EBIX INC
COM NEW
278715206
45
2612
SH
OTR
1
2612
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
171
1704
SH
DFND
2
1704
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
18
175
SH
OTR
1
175
0
0
WESBANCO INC
COM
950810101
27
850
SH
DFND
2
850
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
0
19
SH
OTR
1
19
0
0
NCI INC
CL A
62886K104
8
725
SH
OTR
1
725
0
0
REDIFF COM INDIA LTD
SPONSORED ADR
757479100
18
8322
SH
OTR
1
8322
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
54
300
SH
OTR
1
300
0
0
WAGEWORKS INC
COM
930427109
19
339
SH
OTR
1
339
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
21
2282
SH
OTR
1
2282
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
14
1440
SH
DFND
2
1440
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
24
2402
SH
OTR
1
2402
0
0
HUDSON PAC PPTYS INC
COM
444097109
0
11
SH
DFND
2
11
0
0
ISHARES
U.S. CNSM SV ETF
464287580
3184
26470
SH
DFND
2
26470
0
0
COUNTRY STYLE COOKING RESTAU
SPONSORED ADR
22238M109
30
3161
SH
OTR
1
3161
0
0
XENITH BANKSHARES INC
COM
98410X105
0
24
SH
OTR
1
24
0
0
UNITED STATES STL CORP NEW
COM
912909108
219
7934
SH
DFND
2
7934
0
0
UNITED STATES STL CORP NEW
COM
912909108
64
2301
SH
OTR
1
2301
0
0
ASSOCIATED BANC CORP
W EXP 11/21/201
045487113
1
400
SH
OTR
1
400
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
61
6458
SH
DFND
2
6458
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
82
8615
SH
OTR
1
8615
0
0
POLYONE CORP
COM
73179P106
153
4183
SH
OTR
1
4183
0
0
NEVSUN RES LTD
COM
64156L101
16
4780
SH
OTR
1
4780
0
0
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
10
726
SH
OTR
1
726
0
0
GAS NAT INC
COM
367204104
4
383
SH
OTR
1
383
0
0
SIERRA WIRELESS INC
COM
826516106
0
17
SH
DFND
2
17
0
0
SIERRA WIRELESS INC
COM
826516106
10
400
SH
OTR
1
400
0
0
PROSHARES TR
ULTRAPRO 10YR
74348A848
7
193
SH
OTR
1
193
0
0
SOTHERLY HOTELS INC
COM
83600C103
0
72
SH
OTR
1
72
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
6
391
SH
OTR
1
391
0
0
ENERGY FUELS INC
COM NEW
292671708
14
1606
SH
OTR
1
1606
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
121
817
SH
OTR
1
817
0
0
SPX CORP
COM
784635104
17
168
SH
DFND
2
168
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
0
0
SH
OTR
1
0
0
0
ECHOSTAR CORP
CL A
278768106
6
118
SH
OTR
1
118
0
0
SYMETRA FINL CORP
COM
87151Q106
41
2055
SH
DFND
2
2055
0
0
SYMETRA FINL CORP
COM
87151Q106
9
464
SH
OTR
1
464
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
5
425
SH
OTR
1
425
0
0
BALCHEM CORP
COM
057665200
14
267
SH
OTR
1
267
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
93
900
SH
OTR
1
900
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
176
2508
SH
DFND
2
2508
0
0
COLUMBIA BKG SYS INC
COM
197236102
46
1612
SH
DFND
2
1612
0
0
COLUMBIA BKG SYS INC
COM
197236102
8
271
SH
OTR
1
271
0
0
EDUCATIONAL DEV CORP
COM
281479105
1
338
SH
OTR
1
338
0
0
CORINTHIAN COLLEGES INC
COM
218868107
25
18435
SH
DFND
2
18435
0
0
REPROS THERAPEUTICS INC
W EXP 02/08/201
76028H126
0
2
SH
OTR
1
2
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
4
113
SH
OTR
1
113
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
5
200
SH
OTR
1
200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
19
601
SH
DFND
2
601
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
45
1451
SH
OTR
1
1451
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
18
352
SH
OTR
1
352
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
4
101
SH
OTR
1
101
0
0
CENTRAL FED CORP
COM NEW
15346Q202
1
327
SH
OTR
1
327
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
1
15
SH
OTR
1
15
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
30
1829
SH
DFND
2
1829
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
98
5993
SH
OTR
1
5993
0
0
CANCER GENETICS INC
COM
13739U104
6
420
SH
OTR
1
420
0
0
RAND LOGISTICS INC
COM
752182105
1
197
SH
DFND
2
197
0
0
RAND LOGISTICS INC
COM
752182105
1
148
SH
OTR
1
148
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
24
522
SH
DFND
2
522
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
104
2262
SH
OTR
1
2262
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
62
2000
SH
OTR
1
2000
0
0
WORKDAY INC
CL A
98138H101
52
571
SH
DFND
2
571
0
0
WORKDAY INC
CL A
98138H101
102
1121
SH
OTR
1
1121
0
0
VOXX INTL CORP
CL A
91829F104
12
912
SH
DFND
2
912
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
9
2648
SH
DFND
2
2648
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
43
13384
SH
OTR
1
13384
0
0
WISDOMTREE TR
LRGECP VALUE FD
97717W547
3
51
SH
OTR
1
51
0
0
RADCOM LTD
SHS NEW
M81865111
8
1257
SH
OTR
1
1257
0
0
RUSH ENTERPRISES INC
CL A
781846209
4
125
SH
OTR
1
125
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
9
249
SH
OTR
1
249
0
0
UDR INC
COM
902653104
2
71
SH
OTR
1
71
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
4
127
SH
OTR
1
127
0
0
UNITED NAT FOODS INC
COM
911163103
0
0
SH
OTR
1
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1
72
SH
OTR
1
72
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
2
157
SH
DFND
2
157
0
0
NEUBERGER BERMAN CA INT MUN
COM
64123C101
0
5
SH
OTR
1
5
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
2
99
SH
DFND
2
99
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
10
478
SH
OTR
1
478
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
19
309
SH
OTR
1
309
0
0
MFRI INC
COM
552721102
1
57
SH
OTR
1
57
0
0
PEOPLES BANCORP N C INC
COM
710577107
21
1333
SH
OTR
1
1333
0
0
ALLIANCE ONE INTL INC
COM
018772103
13
4365
SH
OTR
1
4365
0
0
AVERY DENNISON CORP
COM
053611109
42
834
SH
DFND
2
834
0
0
AVERY DENNISON CORP
COM
053611109
1
25
SH
OTR
1
25
0
0
RIVER VY BANCORP
COM
768475105
18
678
SH
OTR
1
678
0
0
FUTUREFUEL CORPORATION
COM
36116M106
38
1857
SH
DFND
2
1857
0
0
FUTUREFUEL CORPORATION
COM
36116M106
68
3330
SH
OTR
1
3330
0
0
CARRIAGE SVCS INC
COM
143905107
11
598
SH
OTR
1
598
0
0
LORILLARD INC
COM
544147101
15
286
SH
OTR
1
286
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
0
38
SH
DFND
2
38
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
0
12
SH
OTR
1
12
0
0
ADTRAN INC
COM
00738A106
12
488
SH
DFND
2
488
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
4
646
SH
OTR
1
646
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
100
700
SH
OTR
1
700
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1
95
SH
OTR
1
95
0
0
PACIFIC BOOKER MINERALS INC
COM
69403R108
1
100
SH
OTR
1
100
0
0
IGATE CORP
COM
45169U105
6
175
SH
OTR
1
175
0
0
FRESH MKT INC
COM
35804H106
3
78
SH
OTR
1
78
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16
291
SH
OTR
1
291
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1176
13210
SH
DFND
2
13210
0
0
DIXIE GROUP INC
CL A
255519100
5
303
SH
OTR
1
303
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
32
1816
SH
OTR
1
1816
0
0
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
7
258
SH
OTR
1
258
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
2122
19196
SH
DFND
2
19196
0
0
COVIDIEN PLC
SHS
G2554F113
57
776
SH
DFND
2
776
0
0
COVIDIEN PLC
SHS
G2554F113
3
41
SH
OTR
1
41
0
0
SILICON LABORATORIES INC
COM
826919102
12
234
SH
OTR
1
234
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
23
7100
SH
OTR
1
7100
0
0
REALTY INCOME CORP
COM
756109104
108
2641
SH
DFND
2
2641
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
3
282
SH
OTR
1
282
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
12
182
SH
OTR
1
182
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
0
7
SH
OTR
1
7
0
0
PEARSON PLC
SPONSORED ADR
705015105
8
456
SH
OTR
1
456
0
0
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
0
100
SH
OTR
1
100
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
2
164
SH
OTR
1
164
0
0
YELP INC
CL A
985817105
8
104
SH
OTR
1
104
0
0
STIFEL FINL CORP
COM
860630102
110
2204
SH
OTR
1
2204
0
0
LAM RESEARCH CORP
COM
512807108
357
6490
SH
DFND
2
6490
0
0
LAM RESEARCH CORP
COM
512807108
30
540
SH
OTR
1
540
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15
981
SH
OTR
1
981
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
0
0
SH
OTR
1
0
0
0
BAXANO SURGICAL INC
COM
071773105
1
1004
SH
DFND
2
1004
0
0
UNITY BANCORP INC
COM
913290102
10
1296
SH
OTR
1
1296
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6521
86677
SH
DFND
2
86677
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
83
1100
SH
OTR
1
1100
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2903
47237
SH
DFND
2
47237
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
53
857
SH
OTR
1
857
0
0
NEW GERMANY FD INC
COM
644465106
4
200
SH
OTR
1
200
0
0
SNAP ON INC
COM
833034101
158
1395
SH
DFND
2
1395
0
0
SNAP ON INC
COM
833034101
34
300
SH
OTR
1
300
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6
128
SH
OTR
1
128
0
0
CYREN LTD
SHS
M26895108
5
1340
SH
OTR
1
1340
0
0
PROSHARES TR
ULT FTSE CHINA25
74347X880
5
100
SH
OTR
1
100
0
0
FULTON FINL CORP PA
COM
360271100
82
6479
SH
DFND
2
6479
0
0
FULTON FINL CORP PA
COM
360271100
16
1236
SH
OTR
1
1236
0
0
DINEEQUITY INC
COM
254423106
30
380
SH
OTR
1
380
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
3
311
SH
OTR
1
311
0
0
MATTHEWS INTL CORP
CL A
577128101
12
297
SH
DFND
2
297
0
0
MATTHEWS INTL CORP
CL A
577128101
6
141
SH
OTR
1
141
0
0
OXFORD RESOURCE PARTNERS LP
COM UNIT RP LP
691807101
0
200
SH
OTR
1
200
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3
500
SH
OTR
1
500
0
0
SPARTON CORP
COM
847235108
15
512
SH
OTR
1
512
0
0
HANDY & HARMAN LTD
COM
410315105
2
73
SH
OTR
1
73
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
3
215
SH
DFND
2
215
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
12
861
SH
OTR
1
861
0
0
HALLIBURTON CO
COM
406216101
128
2181
SH
OTR
1
2181
0
0
MIDDLESEX WATER CO
COM
596680108
0
12
SH
DFND
2
12
0
0
MIDDLESEX WATER CO
COM
596680108
1
66
SH
OTR
1
66
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
8
420
SH
DFND
2
420
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
53
2789
SH
OTR
1
2789
0
0
DEUTSCHE BK AG LONDON BRH
PS CR OIL SH ETN
25154K874
0
0
SH
OTR
1
0
0
0
AMERICAN INCOME FD INC
COM
02672T109
2
209
SH
OTR
1
209
0
0
ANADIGICS INC
COM
032515108
21
12170
SH
DFND
2
12170
0
0
ANADIGICS INC
COM
032515108
1
474
SH
OTR
1
474
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
388
4967
SH
DFND
2
4967
0
0
DNP SELECT INCOME FD
COM
23325P104
4
402
SH
OTR
1
402
0
0
MOLSON COORS BREWING CO
CL B
60871R209
107
1824
SH
DFND
2
1824
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
0
42
SH
OTR
1
42
0
0
WRIGHT MED GROUP INC
COM
98235T107
5
169
SH
OTR
1
169
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
12
3287
SH
OTR
1
3287
0
0
QUINSTREET INC
COM
74874Q100
0
20
SH
OTR
1
20
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
7
1100
SH
OTR
1
1100
0
0
PAPA JOHNS INTL INC
COM
698813102
9
182
SH
OTR
1
182
0
0
GENESEE & WYO INC
CL A
371559105
45
463
SH
DFND
2
463
0
0
GENESEE & WYO INC
CL A
371559105
23
239
SH
OTR
1
239
0
0
REVLON INC
CL A NEW
761525609
3
119
SH
DFND
2
119
0
0
REVLON INC
CL A NEW
761525609
3
105
SH
OTR
1
105
0
0
BANCO SANTANDER SA
ADR
05964H105
7
700
SH
OTR
1
700
0
0
BOVIE MEDICAL CORP
COM
10211F100
0
8
SH
OTR
1
8
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
211
3098
SH
DFND
2
3098
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
61
888
SH
OTR
1
888
0
0
FRISCHS RESTAURANTS INC
COM
358748101
1
50
SH
DFND
2
50
0
0
FRISCHS RESTAURANTS INC
COM
358748101
1
31
SH
OTR
1
31
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
5
209
SH
DFND
2
209
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
7
305
SH
OTR
1
305
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2
90
SH
OTR
1
90
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
0
0
SH
OTR
1
0
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
13
233
SH
OTR
1
233
0
0
AKORN INC
COM
009728106
122
5566
SH
OTR
1
5566
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
0
0
SH
OTR
1
0
0
0
USMD HLDGS INC
COM
903313104
74
5770
SH
DFND
2
5770
0
0
USMD HLDGS INC
COM
903313104
5
418
SH
OTR
1
418
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
1
200
SH
OTR
1
200
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
15
520
SH
DFND
2
520
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
49
1733
SH
OTR
1
1733
0
0
CITIGROUP INC
COM NEW
172967424
970
20383
SH
DFND
2
20383
0
0
CITIGROUP INC
COM NEW
172967424
8
158
SH
OTR
1
158
0
0
ASIA TIGERS FD INC
COM
04516T105
5
424
SH
OTR
1
424
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
44
480
SH
OTR
1
480
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
10
500
SH
OTR
1
500
0
0
PARKERVISION INC
COM
701354102
4
784
SH
DFND
2
784
0
0
PARKERVISION INC
COM
701354102
4
793
SH
OTR
1
793
0
0
CAMECO CORP
COM
13321L108
26
1123
SH
DFND
2
1123
0
0
CAMECO CORP
COM
13321L108
1189
51929
SH
OTR
1
51929
0
0
RADISYS CORP
COM
750459109
20
5594
SH
DFND
2
5594
0
0
RADISYS CORP
COM
750459109
16
4531
SH
OTR
1
4531
0
0
ETFS WHITE METALS BASKET TR
PHY WM BSK SHS
26923B104
18
459
SH
OTR
1
459
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
5
5701
SH
OTR
1
5701
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
38
855
SH
DFND
2
855
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
0
0
SH
OTR
1
0
0
0
ISHARES
MSCI EM VAL ETF
464286459
1
18
SH
OTR
1
18
0
0
SINA CORP
ORD
G81477104
33
551
SH
DFND
2
551
0
0
SINA CORP
ORD
G81477104
3
55
SH
OTR
1
55
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3
45
SH
OTR
1
45
0
0
LAYNE CHRISTENSEN CO
COM
521050104
8
466
SH
DFND
2
466
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
4268
64550
SH
DFND
2
64550
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
3
622
SH
DFND
2
622
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
5
1063
SH
OTR
1
1063
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
69
4090
SH
OTR
1
4090
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
126
1267
SH
DFND
2
1267
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
6
60
SH
OTR
1
60
0
0
DEUTSCHE BK AG LONDON BRH
PS MTL DDL ETN
25154K858
5
300
SH
OTR
1
300
0
0
ISHARES
INDIA 50 ETF
464289529
9
355
SH
OTR
1
355
0
0
CHINA HOUSING & LAND DEV INC
COM
16939V103
3
1398
SH
OTR
1
1398
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
3
110
SH
OTR
1
110
0
0
SARATOGA INVT CORP
COM NEW
80349A208
3
206
SH
DFND
2
206
0
0
SARATOGA INVT CORP
COM NEW
80349A208
6
400
SH
OTR
1
400
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
12
2338
SH
DFND
2
2338
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
20
10629
SH
DFND
2
10629
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
4
2344
SH
OTR
1
2344
0
0
ORTHOFIX INTL N V
COM
N6748L102
57
1877
SH
DFND
2
1877
0
0
ORTHOFIX INTL N V
COM
N6748L102
11
371
SH
OTR
1
371
0
0
ISHARES
MSCI EMK GRW ETF
464286467
11
204
SH
OTR
1
204
0
0
CNB FINL CORP PA
COM
126128107
13
746
SH
DFND
2
746
0
0
CNB FINL CORP PA
COM
126128107
2
100
SH
OTR
1
100
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
26
2400
SH
OTR
1
2400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12
544
SH
OTR
1
544
0
0
LEVY ACQUISITION CORP
COM
52748T104
10
1048
SH
OTR
1
1048
0
0
TECK RESOURCES LTD
CL B
878742204
46
2132
SH
OTR
1
2132
0
0
PPG INDS INC
COM
693506107
507
2619
SH
DFND
2
2619
0
0
PPG INDS INC
COM
693506107
2
10
SH
OTR
1
10
0
0
CENTERPOINT ENERGY INC
COM
15189T107
614
25910
SH
DFND
2
25910
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2
21
SH
OTR
1
21
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
0
56
SH
OTR
1
56
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
17
1834
SH
DFND
2
1834
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
10
1063
SH
OTR
1
1063
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
4
300
SH
OTR
1
300
0
0
JARDEN CORP
COM
471109108
6
96
SH
OTR
1
96
0
0
NORWOOD FINANCIAL CORP
COM
669549107
8
275
SH
OTR
1
275
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
4
201
SH
OTR
1
201
0
0
TASEKO MINES LTD
COM
876511106
7
3422
SH
DFND
2
3422
0
0
TASEKO MINES LTD
COM
876511106
13
6657
SH
OTR
1
6657
0
0
ABB LTD
SPONSORED ADR
000375204
130
5024
SH
DFND
2
5024
0
0
HALLWOOD GROUP INC
COM PAR $0.10
406364406
2
200
SH
OTR
1
200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
359
28260
SH
DFND
2
28260
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
24
1876
SH
OTR
1
1876
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
1
38
SH
OTR
1
38
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
29
2871
SH
OTR
1
2871
0
0
ELBIT SYS LTD
ORD
M3760D101
5
80
SH
DFND
2
80
0
0
ELBIT SYS LTD
ORD
M3760D101
87
1430
SH
OTR
1
1430
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
12
170
SH
OTR
1
170
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
8
621
SH
OTR
1
621
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
3
509
SH
DFND
2
509
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
18
3721
SH
OTR
1
3721
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
61
948
SH
OTR
1
948
0
0
LMP CAP & INCOME FD INC
COM
50208A102
8
500
SH
OTR
1
500
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
101
94
SH
DFND
2
94
0
0
NATIONAL RESH CORP
CL A
637372202
53
3214
SH
DFND
2
3214
0
0
INGREDION INC
COM
457187102
22
321
SH
OTR
1
321
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
82
1393
SH
OTR
1
1393
0
0
EXCHANGE TRADED CONCEPTS TR
VELOSH EQL RSK W
301505608
29
533
SH
OTR
1
533
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
1
186
SH
OTR
1
186
0
0
DEUTSCHE BK AG LONDON BRH
MTL SHRT ETN38
25154K833
2
100
SH
OTR
1
100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
33
1354
SH
OTR
1
1354
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
3496
38238
SH
DFND
2
38238
0
0
SUPPORT COM INC
COM
86858W101
8
3162
SH
DFND
2
3162
0
0
REXNORD CORP NEW
COM
76169B102
5
157
SH
OTR
1
157
0
0
ISHARES
EX U.S. ENER ETF
464289594
18
343
SH
OTR
1
343
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
43
2558
SH
DFND
2
2558
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
419
25166
SH
OTR
1
25166
0
0
GENTEX CORP
COM
371901109
6
189
SH
OTR
1
189
0
0
BALLANTYNE STRONG INC
COM
058516105
2
458
SH
DFND
2
458
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
2
224
SH
OTR
1
224
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
2
108
SH
OTR
1
108
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
2
100
SH
OTR
1
100
0
0
EARTHSTONE ENERGY INC
COM NEW
27032D205
1
56
SH
OTR
1
56
0
0
VIOLIN MEMORY INC
COM
92763A101
6
1601
SH
DFND
2
1601
0
0
VIOLIN MEMORY INC
COM
92763A101
0
0
SH
OTR
1
0
0
0
FRANCESCAS HLDGS CORP
COM
351793104
29
1605
SH
OTR
1
1605
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
4
500
SH
OTR
1
500
0
0
FIRSTENERGY CORP
COM
337932107
656
19276
SH
DFND
2
19276
0
0
FIRSTENERGY CORP
COM
337932107
15
451
SH
OTR
1
451
0
0
ROCKVILLE FINL INC NEW
COM
774188106
4
304
SH
DFND
2
304
0
0
ROCKVILLE FINL INC NEW
COM
774188106
21
1564
SH
OTR
1
1564
0
0
VICAL INC
COM
925602104
23
18035
SH
DFND
2
18035
0
0
GULF ISLAND FABRICATION INC
COM
402307102
15
704
SH
DFND
2
704
0
0
GULF ISLAND FABRICATION INC
COM
402307102
4
178
SH
OTR
1
178
0
0
CAFEPRESS INC
COM
12769A103
7
1128
SH
OTR
1
1128
0
0
COACH INC
COM
189754104
121
2431
SH
OTR
1
2431
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2
77
SH
OTR
1
77
0
0
WOLVERINE BANCORP INC
COM
977880103
1
52
SH
OTR
1
52
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
16
2540
SH
DFND
2
2540
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1
100
SH
OTR
1
100
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
36
1095
SH
OTR
1
1095
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
12
322
SH
OTR
1
322
0
0
DEUTSCHE BK AG LONDON BRH
MTLS DBL ETN38
25154K841
5
665
SH
OTR
1
665
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
15
1145
SH
DFND
2
1145
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
6
487
SH
OTR
1
487
0
0
ZYGO CORP
COM
989855101
7
430
SH
DFND
2
430
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
4
67
SH
OTR
1
67
0
0
MANPOWERGROUP INC
COM
56418H100
7
94
SH
OTR
1
94
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
0
5
SH
OTR
1
5
0
0
MGE ENERGY INC
COM
55277P104
71
1821
SH
DFND
2
1821
0
0
MGE ENERGY INC
COM
55277P104
80
2047
SH
OTR
1
2047
0
0
NORTEK INC
COM NEW
656559309
19
229
SH
OTR
1
229
0
0
ISHARES
EX US TEL SV ETF
464289560
6
100
SH
OTR
1
100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1
46
SH
OTR
1
46
0
0
IMMERSION CORP
COM
452521107
4
400
SH
OTR
1
400
0
0
READING INTERNATIONAL INC
CL B
755408200
1
108
SH
OTR
1
108
0
0
VARONIS SYS INC
COM
922280102
16
444
SH
OTR
1
444
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
4
70
SH
DFND
2
70
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
120
5400
SH
OTR
1
5400
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
0
60
SH
OTR
1
60
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
6
1920
SH
DFND
2
1920
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
0
100
SH
OTR
1
100
0
0
V F CORP
COM
918204108
567
9164
SH
DFND
2
9164
0
0
V F CORP
COM
918204108
15
249
SH
OTR
1
249
0
0
ISHARES
MSCI EM ASIA ETF
464286426
98
1755
SH
OTR
1
1755
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
7
518
SH
OTR
1
518
0
0
HERSHEY CO
COM
427866108
69
661
SH
DFND
2
661
0
0
HERSHEY CO
COM
427866108
20
196
SH
OTR
1
196
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2
62
SH
OTR
1
62
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
2
200
SH
OTR
1
200
0
0
BED BATH & BEYOND INC
COM
075896100
146
2115
SH
OTR
1
2115
0
0
AMERICAN SOFTWARE INC
CL A
029683109
23
2288
SH
OTR
1
2288
0
0
OMEGA FLEX INC
COM
682095104
17
787
SH
OTR
1
787
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
99
4200
SH
OTR
1
4200
0
0
EASTMAN CHEM CO
COM
277432100
41
471
SH
OTR
1
471
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
37
2700
SH
OTR
1
2700
0
0
INTL FCSTONE INC
COM
46116V105
17
907
SH
OTR
1
907
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
12
400
SH
OTR
1
400
0
0
LAKE SHORE BANCORP INC
COM
510700107
3
230
SH
OTR
1
230
0
0
DEAN FOODS CO NEW
COM NEW
242370203
189
12225
SH
DFND
2
12225
0
0
DEAN FOODS CO NEW
COM NEW
242370203
18
1182
SH
OTR
1
1182
0
0
BORGWARNER INC
COM
099724106
20
328
SH
OTR
1
328
0
0
FINISH LINE INC
CL A
317923100
15
567
SH
OTR
1
567
0
0
ORITANI FINL CORP DEL
COM
68633D103
1
72
SH
OTR
1
72
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
5
1414
SH
OTR
1
1414
0
0
AGILYSYS INC
COM
00847J105
8
632
SH
DFND
2
632
0
0
AGILYSYS INC
COM
00847J105
33
2449
SH
OTR
1
2449
0
0
TFS FINL CORP
COM
87240R107
23
1878
SH
DFND
2
1878
0
0
TFS FINL CORP
COM
87240R107
0
0
SH
OTR
1
0
0
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
35
2443
SH
DFND
2
2443
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
24
1781
SH
DFND
2
1781
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
7
487
SH
OTR
1
487
0
0
SEATTLE GENETICS INC
COM
812578102
121
2664
SH
DFND
2
2664
0
0
SEATTLE GENETICS INC
COM
812578102
0
0
SH
OTR
1
0
0
0
KIRBY CORP
COM
497266106
120
1185
SH
DFND
2
1185
0
0
TOWER GROUP INTL LTD
COM
G8988C105
38
13960
SH
DFND
2
13960
0
0
INNOSPEC INC
COM
45768S105
9
191
SH
OTR
1
191
0
0
COMMERCE BANCSHARES INC
COM
200525103
9
203
SH
OTR
1
203
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
264
19509
SH
DFND
2
19509
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
48
3527
SH
OTR
1
3527
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
22
255
SH
OTR
1
255
0
0
MIMEDX GROUP INC
COM
602496101
2
358
SH
OTR
1
358
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
33
2521
SH
DFND
2
2521
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8
600
SH
OTR
1
600
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
25
921
SH
DFND
2
921
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
9
315
SH
OTR
1
315
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
45
604
SH
OTR
1
604
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
14
3500
SH
OTR
1
3500
0
0
CELSUS THERAPEUTICS PLC
SPONSORED ADR NE
15119A202
3
465
SH
OTR
1
465
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
0
200
SH
OTR
1
200
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2
372
SH
OTR
1
372
0
0
FULL HOUSE RESORTS INC
COM
359678109
5
2185
SH
OTR
1
2185
0
0
ENBRIDGE INC
COM
29250N105
2101
46172
SH
OTR
1
46172
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
10
591
SH
DFND
2
591
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4
210
SH
OTR
1
210
0
0
GUESS INC
COM
401617105
3
92
SH
OTR
1
92
0
0
CTI INDUSTRIES CORP
COM NEW
125961300
4
658
SH
OTR
1
658
0
0
HERON THERAPEUTICS INC
COM
427746102
16
1123
SH
OTR
1
1123
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
41
10055
SH
OTR
1
10055
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
0
10
SH
OTR
1
10
0
0
HARVEST CAP CR CORP
COM
41753F109
0
7
SH
OTR
1
7
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
19
793
SH
DFND
2
793
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
24
999
SH
OTR
1
999
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
5
270
SH
OTR
1
270
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
290
5756
SH
OTR
1
5756
0
0
CORMEDIX INC
COM
21900C100
10
4143
SH
OTR
1
4143
0
0
OIL STS INTL INC
COM
678026105
15
156
SH
OTR
1
156
0
0
OLD LINE BANCSHARES INC
COM
67984M100
3
200
SH
OTR
1
200
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
1
60
SH
OTR
1
60
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
303
19365
SH
OTR
1
19365
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
43
10900
SH
DFND
2
10900
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
7
1802
SH
OTR
1
1802
0
0
ENCORE WIRE CORP
COM
292562105
14
282
SH
OTR
1
282
0
0
CANON INC
SPONSORED ADR
138006309
6
207
SH
DFND
2
207
0
0
CANON INC
SPONSORED ADR
138006309
8
269
SH
OTR
1
269
0
0
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
4
200
SH
OTR
1
200
0
0
RED HAT INC
COM
756577102
34
643
SH
DFND
2
643
0
0
RED HAT INC
COM
756577102
12
233
SH
OTR
1
233
0
0
WI-LAN INC
COM
928972108
7
2400
SH
OTR
1
2400
0
0
KT CORP
SPONSORED ADR
48268K101
33
2387
SH
DFND
2
2387
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
7
200
SH
OTR
1
200
0
0
TORCHMARK CORP
COM
891027104
8
98
SH
OTR
1
98
0
0
NATHANS FAMOUS INC NEW
COM
632347100
18
370
SH
DFND
2
370
0
0
NATHANS FAMOUS INC NEW
COM
632347100
22
455
SH
OTR
1
455
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
10
1475
SH
OTR
1
1475
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1
34
SH
DFND
2
34
0
0
CITIGROUP INC NEW
ETN CITI VOL 20
17318Q475
0
100
SH
OTR
1
100
0
0
ROSETTA GENOMICS LTD
SHS NEW NIS 0.6
M82183126
3
600
SH
DFND
2
600
0
0
ROSETTA GENOMICS LTD
SHS NEW NIS 0.6
M82183126
14
2783
SH
OTR
1
2783
0
0
SIZMEK INC
COM
83013P105
15
1433
SH
DFND
2
1433
0
0
SIZMEK INC
COM
83013P105
24
2245
SH
OTR
1
2245
0
0
OM GROUP INC
COM
670872100
139
4186
SH
OTR
1
4186
0
0
FORTEGRA FINL CORP
COM
34954W104
9
1246
SH
DFND
2
1246
0
0
FORTEGRA FINL CORP
COM
34954W104
1
200
SH
OTR
1
200
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
8
267
SH
DFND
2
267
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
6
200
SH
OTR
1
200
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
58
944
SH
DFND
2
944
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
8
130
SH
OTR
1
130
0
0
PIER 1 IMPORTS INC
COM
720279108
1
61
SH
OTR
1
61
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
0
100
SH
OTR
1
100
0
0
DRYSHIPS INC
SHS
Y2109Q101
0
5
SH
OTR
1
5
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
0
20
SH
OTR
1
20
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
3
166
SH
OTR
1
166
0
0
PROLOGIS INC
COM
74340W103
11
269
SH
OTR
1
269
0
0
MONARCH CASINO & RESORT INC
COM
609027107
39
2083
SH
OTR
1
2083
0
0
CAVIUM INC
COM
14964U108
3
62
SH
OTR
1
62
0
0
EPR PPTYS
COM SH BEN INT
26884U109
0
0
SH
OTR
1
0
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
11
365
SH
DFND
2
365
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
8
249
SH
OTR
1
249
0
0
EASTERN VA BANKSHARES INC
COM
277196101
5
737
SH
OTR
1
737
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
1
200
SH
DFND
2
200
0
0
EQUAL ENERGY LTD
COM
29390Q109
4
819
SH
DFND
2
819
0
0
EQUAL ENERGY LTD
COM
29390Q109
19
3800
SH
OTR
1
3800
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
14
276
SH
OTR
1
276
0
0
NOBLE CORP PLC
SHS USD
G65431101
6
169
SH
OTR
1
169
0
0
CELANESE CORP DEL
COM SER A
150870103
12
210
SH
DFND
2
210
0
0
CELANESE CORP DEL
COM SER A
150870103
6
101
SH
OTR
1
101
0
0
MONROE CAP CORP
COM
610335101
9
691
SH
OTR
1
691
0
0
OVASCIENCE INC
COM
69014Q101
13
1494
SH
DFND
2
1494
0
0
OVASCIENCE INC
COM
69014Q101
1
151
SH
OTR
1
151
0
0
PROSHARES TR
PSHS ULT 2000 GR
74347R487
14
145
SH
OTR
1
145
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
8670
153051
SH
DFND
2
153051
0
0
ISHARES
MSCI EM EMEA ETF
464286384
5
100
SH
OTR
1
100
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1
35
SH
OTR
1
35
0
0
MASCO CORP
COM
574599106
1
23
SH
OTR
1
23
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
9
285
SH
OTR
1
285
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
4
100
SH
OTR
1
100
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
11
880
SH
OTR
1
880
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
2
215
SH
OTR
1
215
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
3
700
SH
OTR
1
700
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2
85
SH
DFND
2
85
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
13
631
SH
OTR
1
631
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0
MCEWEN MNG INC
COM
58039P107
31
13106
SH
DFND
2
13106
0
0
MCEWEN MNG INC
COM
58039P107
8
3177
SH
OTR
1
3177
0
0
CAPITAL SR LIVING CORP
COM
140475104
15
592
SH
DFND
2
592
0
0
BRIGGS & STRATTON CORP
COM
109043109
6
290
SH
OTR
1
290
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
21
700
SH
OTR
1
700
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0
TIME WARNER INC
COM NEW
887317303
199
3044
SH
DFND
2
3044
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0
TIME WARNER INC
COM NEW
887317303
0
0
SH
OTR
1
0
0
0
TAHOE RES INC
COM
873868103
24
1151
SH
OTR
1
1151
0
0
FRANKLIN FINL CORP VA
COM
35353C102
5
252
SH
DFND
2
252
0
0
CHICOPEE BANCORP INC
COM
168565109
12
671
SH
OTR
1
671
0
0
ISHARES
EMK ENG CAPP ETF
464286376
1
20
SH
OTR
1
20
0
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
3
333
SH
OTR
1
333
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0
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
6
319
SH
OTR
1
319
0
0
ROCK-TENN CO
CL A
772739207
7
67
SH
OTR
1
67
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0
MOSAIC CO NEW
COM
61945C103
192
3841
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DFND
2
3841
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0
MOSAIC CO NEW
COM
61945C103
34
675
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1
675
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KKR FINL HLDGS LLC
COM
48248A306
3
299
SH
OTR
1
299
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PREMIER FINL BANCORP INC
COM
74050M105
0
0
SH
OTR
1
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ADAMS EXPRESS CO
COM
006212104
1
47
SH
OTR
1
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0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
10
405
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OTR
1
405
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NISOURCE INC
COM
65473P105
81
2280
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DFND
2
2280
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0
NISOURCE INC
COM
65473P105
45
1253
SH
OTR
1
1253
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0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1
100
SH
OTR
1
100
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INDEPENDENT BANK CORP MASS
COM
453836108
23
581
SH
DFND
2
581
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INDEPENDENT BANK CORP MASS
COM
453836108
13
323
SH
OTR
1
323
0
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MEADWESTVACO CORP
COM
583334107
48
1269
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DFND
2
1269
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MEADWESTVACO CORP
COM
583334107
100
2657
SH
OTR
1
2657
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0
ABERDEEN INDONESIA FD INC
COM
00305P106
11
1190
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1
1190
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CMS BANCORP INC
COM
12600U102
7
700
SH
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1
700
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0
MULTI COLOR CORP
COM
625383104
50
1428
SH
OTR
1
1428
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DCT INDUSTRIAL TRUST INC
COM
233153105
2
233
SH
OTR
1
233
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AMERICAN NATL INS CO
COM
028591105
99
873
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1
873
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CRA INTL INC
COM
12618T105
19
851
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DFND
2
851
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DEMANDWARE INC
COM
24802Y105
34
523
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1
523
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
54
570
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OTR
1
570
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0
NASB FINL INC
COM
628968109
33
1318
SH
DFND
2
1318
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NASB FINL INC
COM
628968109
14
562
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1
562
0
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MAGNETEK INC
COM NEW
559424403
2
97
SH
OTR
1
97
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TEEKAY TANKERS LTD
CL A
Y8565N102
56
15903
SH
DFND
2
15903
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0
FOOT LOCKER INC
COM
344849104
63
1348
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DFND
2
1348
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0
FOOT LOCKER INC
COM
344849104
29
625
SH
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1
625
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0
JANUS CAP GROUP INC
COM
47102X105
140
12878
SH
DFND
2
12878
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JANUS CAP GROUP INC
COM
47102X105
5
491
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OTR
1
491
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IDEX CORP
COM
45167R104
2
23
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OTR
1
23
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
183
5282
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DFND
2
5282
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
223
6423
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1
6423
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0
UR ENERGY INC
COM
91688R108
26
16591
SH
DFND
2
16591
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0
UR ENERGY INC
COM
91688R108
4
2666
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OTR
1
2666
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0
HCC INS HLDGS INC
COM
404132102
157
3462
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OTR
1
3462
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0
MARCHEX INC
CL B
56624R108
18
1706
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DFND
2
1706
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0
ADEPT TECHNOLOGY INC
COM NEW
006854202
1
34
SH
OTR
1
34
0
0
NETEASE INC
SPONSORED ADR
64110W102
58
858
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OTR
1
858
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0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5
48
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OTR
1
48
0
0
ISHARES
MSCI WORLD ETF
464286392
0
0
SH
OTR
1
0
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
58
2312
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OTR
1
2312
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0
IDACORP INC
COM
451107106
148
2672
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DFND
2
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0
IDACORP INC
COM
451107106
10
174
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OTR
1
174
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CARVER BANCORP INC
COM NEW
146875604
8
665
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OTR
1
665
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0
CORONADO BIOSCIENCES INC
COM
21976U109
32
16100
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DFND
2
16100
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0
CORONADO BIOSCIENCES INC
COM
21976U109
0
100
SH
OTR
1
100
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NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
4
321
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OTR
1
321
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0
DOLLAR TREE INC
COM
256746108
39
742
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OTR
1
742
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0
COEUR MNG INC
COM NEW
192108504
8
900
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OTR
1
900
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0
ALNYLAM PHARMACEUTICALS INC
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02043Q107
91
1348
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DFND
2
1348
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
74
1096
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1
1096
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0
STATE INVS BANCORP INC
COM
857030100
9
605
SH
OTR
1
605
0
0
HALLMARK FINL SVCS INC
EC
40624Q203
7
817
SH
DFND
2
817
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
1
200
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DFND
2
200
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0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
14
5066
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OTR
1
5066
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0
COMMUNITYONE BANCORP
COM
20416Q108
0
21
SH
DFND
2
21
0
0
ENPHASE ENERGY INC
COM
29355A107
8
1063
SH
DFND
2
1063
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0
CANADIAN NAT RES LTD
COM
136385101
55
1442
SH
DFND
2
1442
0
0
CANADIAN NAT RES LTD
COM
136385101
3144
81949
SH
OTR
1
81949
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0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
153
2700
SH
OTR
1
2700
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
37
1002
SH
OTR
1
1002
0
0
CARDTRONICS INC
COM
14161H108
0
0
SH
OTR
1
0
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0
APOLLO INVT CORP
COM
03761U106
82
9903
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DFND
2
9903
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0
APOLLO INVT CORP
COM
03761U106
25
2999
SH
OTR
1
2999
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0
SENOMYX INC
COM
81724Q107
0
0
SH
OTR
1
0
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
9
1148
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OTR
1
1148
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0
LIFEWAY FOODS INC
COM
531914109
12
800
SH
DFND
2
800
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0
LIFEWAY FOODS INC
COM
531914109
11
740
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OTR
1
740
0
0
BROWN & BROWN INC
COM
115236101
14
454
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OTR
1
454
0
0
CELLADON CORP
COM
15117E107
33
2800
SH
OTR
1
2800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
OTR
1
0
0
0
MACK CALI RLTY CORP
COM
554489104
1
55
SH
DFND
2
55
0
0
MACK CALI RLTY CORP
COM
554489104
12
570
SH
OTR
1
570
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
50
3693
SH
DFND
2
3693
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0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2
141
SH
OTR
1
141
0
0
ZOOM TECHNOLOGIES INC
COM PAR $0.01
98976E400
1
286
SH
OTR
1
286
0
0
DOW CHEM CO
COM
260543103
699
14379
SH
DFND
2
14379
0
0
DOW CHEM CO
COM
260543103
280
5768
SH
OTR
1
5768
0
0
ORBITAL SCIENCES CORP
COM
685564106
3
94
SH
OTR
1
94
0
0
MACKINAC FINL CORP
COM
554571109
16
1286
SH
OTR
1
1286
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0
HEARTWARE INTL INC
COM
422368100
88
935
SH
OTR
1
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0
0
TRANSCANADA CORP
COM
89353D107
1836
40326
SH
OTR
1
40326
0
0
DWS STRATEGIC MUN INCOME TR
COM
23338T101
1
114
SH
OTR
1
114
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
39
1626
SH
DFND
2
1626
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0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
12
513
SH
OTR
1
513
0
0
BLUEPHOENIX SOLUTIONS LTD
SHS NEW
M20157117
10
2192
SH
OTR
1
2192
0
0
TRONOX LTD
SHS CL A
Q9235V101
518
21799
SH
OTR
1
21799
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0
DOUBLE EAGLE PETE CO
COM PAR $0.10
258570209
4
1344
SH
OTR
1
1344
0
0
PHI INC
COM VTG
69336T106
4
102
SH
OTR
1
102
0
0
DOLLAR GEN CORP NEW
COM
256677105
147
2641
SH
DFND
2
2641
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0
DOLLAR GEN CORP NEW
COM
256677105
18
319
SH
OTR
1
319
0
0
BOSTON PRIVATE FINL HLDGS IN
W EXP 11/21/201
101119113
0
10
SH
OTR
1
10
0
0
HEADWATERS INC
COM
42210P102
260
19658
SH
OTR
1
19658
0
0
MARCUS CORP
COM
566330106
11
633
SH
OTR
1
633
0
0
HEXCEL CORP NEW
COM
428291108
18
407
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DFND
2
407
0
0
HEXCEL CORP NEW
COM
428291108
33
765
SH
OTR
1
765
0
0
PENNEY J C INC
COM
708160106
395
45843
SH
DFND
2
45843
0
0
PENNEY J C INC
COM
708160106
12
1376
SH
OTR
1
1376
0
0
MORGAN STANLEY
RUPEE/USD ETN
61747W265
35
992
SH
OTR
1
992
0
0
FS BANCORP INC
COM
30263Y104
7
400
SH
OTR
1
400
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
7
499
SH
OTR
1
499
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
3
200
SH
OTR
1
200
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
49
619
SH
DFND
2
619
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0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
15
190
SH
OTR
1
190
0
0
AVX CORP NEW
COM
002444107
2
168
SH
OTR
1
168
0
0
BARRY R G CORP OHIO
COM
068798107
14
762
SH
DFND
2
762
0
0
ABENGOA SA
SP ADR REP B
00289R201
7
300
SH
OTR
1
300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
100
SH
OTR
1
100
0
0
MATSON INC
COM
57686G105
0
0
SH
OTR
1
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
100
SH
OTR
1
100
0
0
TOP SHIPS INC
SHS
Y8897Y123
1
781
SH
OTR
1
781
0
0
DANA HLDG CORP
COM
235825205
13
542
SH
OTR
1
542
0
0
DYNEGY INC NEW DEL
COM
26817R108
37
1479
SH
DFND
2
1479
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0
DYNEGY INC NEW DEL
COM
26817R108
171
6869
SH
OTR
1
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0
0
PAYCHEX INC
COM
704326107
33
783
SH
OTR
1
783
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0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
0
0
SH
OTR
1
0
0
0
VAIL RESORTS INC
COM
91879Q109
0
0
SH
OTR
1
0
0
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
19
1528
SH
OTR
1
1528
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
18
6269
SH
DFND
2
6269
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
76
6253
SH
DFND
2
6253
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
5
375
SH
OTR
1
375
0
0
IRIDEX CORP
COM
462684101
6
686
SH
OTR
1
686
0
0
HOME PROPERTIES INC
COM
437306103
6
100
SH
OTR
1
100
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
0
37
SH
DFND
2
37
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
16
1223
SH
OTR
1
1223
0
0
CAPITOL FED FINL INC
COM
14057J101
80
6348
SH
DFND
2
6348
0
0
CAPITOL FED FINL INC
COM
14057J101
13
1028
SH
OTR
1
1028
0
0
STEPAN CO
COM
858586100
6
98
SH
OTR
1
98
0
0
COMSTOCK RES INC
COM NEW
205768203
39
1713
SH
DFND
2
1713
0
0
COMSTOCK RES INC
COM NEW
205768203
5
236
SH
OTR
1
236
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
2
100
SH
OTR
1
100
0
0
POWERSECURE INTL INC
COM
73936N105
53
2249
SH
DFND
2
2249
0
0
POWERSECURE INTL INC
COM
73936N105
163
6970
SH
OTR
1
6970
0
0
TALISMAN ENERGY INC
COM
87425E103
1773
177622
SH
OTR
1
177622
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0
STANDARD PAC CORP NEW
COM
85375C101
3
309
SH
OTR
1
309
0
0
SAFEWAY INC
COM NEW
786514208
88
2374
SH
OTR
1
2374
0
0
HURON CONSULTING GROUP INC
COM
447462102
51
800
SH
DFND
2
800
0
0
HURON CONSULTING GROUP INC
COM
447462102
12
183
SH
OTR
1
183
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8
117
SH
OTR
1
117
0
0
ARTS WAY MFG INC
COM
043168103
0
2
SH
OTR
1
2
0
0
CENTRAL SECS CORP
COM
155123102
9
423
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OTR
1
423
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
8
964
SH
DFND
2
964
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1
100
SH
OTR
1
100
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
24
SH
OTR
1
24
0
0
JONES LANG LASALLE INC
COM
48020Q107
128
1081
SH
DFND
2
1081
0
0
JONES LANG LASALLE INC
COM
48020Q107
12
100
SH
OTR
1
100
0
0
HARMAN INTL INDS INC
COM
413086109
15
139
SH
OTR
1
139
0
0
CAE INC
COM
124765108
152
11500
SH
OTR
1
11500
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
5
200
SH
OTR
1
200
0
0
DOVER SADDLERY INC
COM
260412101
7
1219
SH
OTR
1
1219
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
2
100
SH
OTR
1
100
0
0
BCB BANCORP INC
COM
055298103
15
1114
SH
OTR
1
1114
0
0
NANOSPHERE INC
COM
63009F105
5
2544
SH
DFND
2
2544
0
0
BIND THERAPEUTICS INC
COM
05548N107
5
408
SH
DFND
2
408
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
1
47
SH
OTR
1
47
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3
113
SH
DFND
2
113
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
17
753
SH
OTR
1
753
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
61
1623
SH
OTR
1
1623
0
0
MISTRAS GROUP INC
COM
60649T107
1
44
SH
DFND
2
44
0
0
MISTRAS GROUP INC
COM
60649T107
1
34
SH
OTR
1
34
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
39
550
SH
OTR
1
550
0
0
BTU INTL INC
COM
056032105
1
248
SH
OTR
1
248
0
0
GRAY TELEVISION INC
COM
389375106
22
2122
SH
OTR
1
2122
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
2
986
SH
OTR
1
986
0
0
EQT CORP
COM
26884L109
11
113
SH
OTR
1
113
0
0
IRIDIUM COMMUNICATIONS INC
W EXP 02/14/201
46269C128
0
500
SH
OTR
1
500
0
0
RED LION HOTELS CORP
COM
756764106
3
505
SH
DFND
2
505
0
0
RED LION HOTELS CORP
COM
756764106
0
48
SH
OTR
1
48
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
107
1255
SH
DFND
2
1255
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24
280
SH
OTR
1
280
0
0
HEALTHSTREAM INC
COM
42222N103
11
412
SH
DFND
2
412
0
0
HEALTHSTREAM INC
COM
42222N103
7
244
SH
OTR
1
244
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
21
1980
SH
DFND
2
1980
0
0
M & T BK CORP
COM
55261F104
147
1209
SH
DFND
2
1209
0
0
M & T BK CORP
COM
55261F104
11
92
SH
OTR
1
92
0
0
COMPASS MINERALS INTL INC
COM
20451N101
15
177
SH
OTR
1
177
0
0
SPIRIT AIRLS INC
COM
848577102
49
827
SH
OTR
1
827
0
0
CHEMUNG FINL CORP
COM
164024101
1
55
SH
DFND
2
55
0
0
CHEMUNG FINL CORP
COM
164024101
16
574
SH
OTR
1
574
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1834
33246
SH
DFND
2
33246
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
6
594
SH
OTR
1
594
0
0
DOMTAR CORP
COM NEW
257559203
45
400
SH
OTR
1
400
0
0
TORTOISE MLP FD INC
COM
89148B101
9
341
SH
OTR
1
341
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
13
263
SH
OTR
1
263
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
0
0
SH
OTR
1
0
0
0
METHODE ELECTRS INC
COM
591520200
21
691
SH
OTR
1
691
0
0
AVNET INC
COM
053807103
1
21
SH
OTR
1
21
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6784
52834
SH
DFND
2
52834
0
0
INGRAM MICRO INC
CL A
457153104
24
799
SH
OTR
1
799
0
0
POINTER TELOCATION LTD
SHS
M7946T104
40
4059
SH
OTR
1
4059
0
0
ROYCE FOCUS TR
COM
78080N108
7
845
SH
OTR
1
845
0
0
PAN AMERICAN SILVER CORP
COM
697900108
51
3600
SH
OTR
1
3600
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5
128
SH
OTR
1
128
0
0
CAPSTONE TURBINE CORP
COM
14067D102
46
21807
SH
DFND
2
21807
0
0
CAPSTONE TURBINE CORP
COM
14067D102
8
3678
SH
OTR
1
3678
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5655
39688
SH
DFND
2
39688
0
0
NEUSTAR INC
CL A
64126X201
107
3303
SH
DFND
2
3303
0
0
NEUSTAR INC
CL A
64126X201
30
918
SH
OTR
1
918
0
0
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
15
1501
SH
OTR
1
1501
0
0
DEX MEDIA INC NEW
COM
25213A107
19
2111
SH
DFND
2
2111
0
0
DEX MEDIA INC NEW
COM
25213A107
1
83
SH
OTR
1
83
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
0
0
SH
OTR
1
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5
628
SH
OTR
1
628
0
0
WABTEC CORP
COM
929740108
160
2067
SH
DFND
2
2067
0
0
WABTEC CORP
COM
929740108
9
115
SH
OTR
1
115
0
0
TECUMSEH PRODS CO
CL A
878895200
12
1806
SH
DFND
2
1806
0
0
BADGER METER INC
COM
056525108
7
130
SH
OTR
1
130
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
35
1707
SH
DFND
2
1707
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1
77
SH
OTR
1
77
0
0
CVR PARTNERS LP
COM
126633106
17
781
SH
OTR
1
781
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
22
1420
SH
DFND
2
1420
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
63
3967
SH
OTR
1
3967
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
95
2197
SH
OTR
1
2197
0
0
METRO BANCORP INC PA
COM
59161R101
4
199
SH
DFND
2
199
0
0
METRO BANCORP INC PA
COM
59161R101
2
100
SH
OTR
1
100
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
37
2788
SH
DFND
2
2788
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
11
800
SH
OTR
1
800
0
0
MOTORCAR PTS AMER INC
COM
620071100
1
27
SH
DFND
2
27
0
0
ENTERGY CORP NEW
COM
29364G103
408
6108
SH
DFND
2
6108
0
0
ENTERGY CORP NEW
COM
29364G103
7
110
SH
OTR
1
110
0
0
AMERICAN APPAREL INC
COM
023850100
0
200
SH
OTR
1
200
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3
49
SH
OTR
1
49
0
0
QC HLDGS INC
COM
74729T101
6
2776
SH
OTR
1
2776
0
0
GLATFELTER
COM
377316104
1
22
SH
OTR
1
22
0
0
OPENTABLE INC
COM
68372A104
24
316
SH
OTR
1
316
0
0
ISHARES
MSCI EAFE ETF
464287465
40
600
SH
OTR
1
600
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
1
102
SH
OTR
1
102
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
12
4356
SH
OTR
1
4356
0
0
MEDNAX INC
COM
58502B106
45
719
SH
DFND
2
719
0
0
MEDNAX INC
COM
58502B106
17
271
SH
OTR
1
271
0
0
CADIZ INC
COM NEW
127537207
1
104
SH
DFND
2
104
0
0
CADIZ INC
COM NEW
127537207
1
90
SH
OTR
1
90
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
0
16
SH
OTR
1
16
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
9
264
SH
DFND
2
264
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7
219
SH
OTR
1
219
0
0
GARRISON CAP INC
COM
366554103
16
1105
SH
DFND
2
1105
0
0
GARRISON CAP INC
COM
366554103
8
572
SH
OTR
1
572
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5
139
SH
OTR
1
139
0
0
ALBANY INTL CORP
CL A
012348108
11
302
SH
OTR
1
302
0
0
FIRST BANCSHARES INC MS
COM
318916103
2
158
SH
OTR
1
158
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
116
3100
SH
OTR
1
3100
0
0
ISHARES
RUS MDCP VAL ETF
464287473
4572
66518
SH
DFND
2
66518
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
7
595
SH
OTR
1
595
0
0
LRAD CORP
COM
50213V109
2
1032
SH
OTR
1
1032
0
0
SONIC FDRY INC
COM NEW
83545R207
12
1117
SH
OTR
1
1117
0
0
PTC INC
COM
69370C100
1
36
SH
OTR
1
36
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
3
298
SH
OTR
1
298
0
0
ISHARES
RUS MD CP GR ETF
464287481
1634
19047
SH
DFND
2
19047
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
5
308
SH
OTR
1
308
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
2
224
SH
DFND
2
224
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
10
1279
SH
OTR
1
1279
0
0
SAP AG
SPON ADR
803054204
16
191
SH
OTR
1
191
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
0
SH
OTR
1
0
0
0
CELGENE CORP
COM
151020104
5
38
SH
OTR
1
38
0
0
PFIZER INC
COM
717081103
511
15909
SH
DFND
2
15909
0
0
HANMI FINL CORP
COM NEW
410495204
30
1292
SH
DFND
2
1292
0
0
HANMI FINL CORP
COM NEW
410495204
10
443
SH
OTR
1
443
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
4
200
SH
OTR
1
200
0
0
ORBCOMM INC
COM
68555P100
37
5434
SH
DFND
2
5434
0
0
ORBCOMM INC
COM
68555P100
15
2170
SH
OTR
1
2170
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
10
100
SH
OTR
1
100
0
0
READING INTERNATIONAL INC
CL A
755408101
12
1696
SH
DFND
2
1696
0
0
READING INTERNATIONAL INC
CL A
755408101
1
157
SH
OTR
1
157
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
18
1511
SH
DFND
2
1511
0
0
PIONEER FLOATING RATE TR
COM
72369J102
16
1290
SH
OTR
1
1290
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
0
43
SH
OTR
1
43
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
24
409
SH
OTR
1
409
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3
48
SH
OTR
1
48
0
0
REGIONAL MGMT CORP
COM
75902K106
16
633
SH
DFND
2
633
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
3531
38833
SH
DFND
2
38833
0
0
UNITED GUARDIAN INC
COM
910571108
1
43
SH
OTR
1
43
0
0
PSIVIDA CORP
COM
74440J101
4
921
SH
OTR
1
921
0
0
HEALTH NET INC
COM
42222G108
48
1423
SH
DFND
2
1423
0
0
HEALTH NET INC
COM
42222G108
0
14
SH
OTR
1
14
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
26
561
SH
OTR
1
561
0
0
VIVUS INC
COM
928551100
6
1000
SH
OTR
1
1000
0
0
CAMBRIDGE CAP ACQUISITION CO
UNIT 03/17/2014
13215Q205
2
179
SH
OTR
1
179
0
0
SCANSOURCE INC
COM
806037107
79
1944
SH
DFND
2
1944
0
0
SCANSOURCE INC
COM
806037107
9
221
SH
OTR
1
221
0
0
BOFI HLDG INC
COM
05566U108
126
1466
SH
OTR
1
1466
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
7
100
SH
OTR
1
100
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1
53
SH
OTR
1
53
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
10
804
SH
OTR
1
804
0
0
SURMODICS INC
COM
868873100
0
4
SH
OTR
1
4
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
6
2121
SH
OTR
1
2121
0
0
NIDEC CORP
SPONSORED ADR
654090109
1
39
SH
OTR
1
39
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
27
1600
SH
OTR
1
1600
0
0
EGAIN CORP
COM NEW
28225C806
4
579
SH
DFND
2
579
0
0
EGAIN CORP
COM NEW
28225C806
1
100
SH
OTR
1
100
0
0
CHESAPEAKE UTILS CORP
COM
165303108
7
114
SH
DFND
2
114
0
0
CHESAPEAKE UTILS CORP
COM
165303108
6
100
SH
OTR
1
100
0
0
GLOBUS MED INC
CL A
379577208
3
129
SH
DFND
2
129
0
0
GLOBUS MED INC
CL A
379577208
25
933
SH
OTR
1
933
0
0
GEORGETOWN BANCORP INC MD
COM
372591107
3
200
SH
OTR
1
200
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3
69
SH
OTR
1
69
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
1438
28566
SH
DFND
2
28566
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
25
3342
SH
OTR
1
3342
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
27
198
SH
OTR
1
198
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
5
221
SH
OTR
1
221
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
3
100
SH
OTR
1
100
0
0
VISTAPRINT N V
SHS
N93540107
10
212
SH
OTR
1
212
0
0
ASTRONICS CORP
COM
046433108
11
171
SH
DFND
2
171
0
0
CREE INC
COM
225447101
68
1204
SH
DFND
2
1204
0
0
CREE INC
COM
225447101
76
1345
SH
OTR
1
1345
0
0
SOLARCITY CORP
COM
83416T100
3
54
SH
DFND
2
54
0
0
SOLARCITY CORP
COM
83416T100
56
901
SH
OTR
1
901
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
17
1091
SH
OTR
1
1091
0
0
RAYTHEON CO
COM NEW
755111507
389
3940
SH
DFND
2
3940
0
0
RAYTHEON CO
COM NEW
755111507
22
222
SH
OTR
1
222
0
0
RANDGOLD RES LTD
ADR
752344309
2
24
SH
DFND
2
24
0
0
RUCKUS WIRELESS INC
COM
781220108
2
164
SH
OTR
1
164
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18
312
SH
OTR
1
312
0
0
REIS INC
COM
75936P105
8
460
SH
DFND
2
460
0
0
REIS INC
COM
75936P105
2
108
SH
OTR
1
108
0
0
BRE PROPERTIES INC
CL A
05564E106
39
623
SH
OTR
1
623
0
0
FOSTER WHEELER AG
COM
H27178104
1
20
SH
OTR
1
20
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
13
665
SH
OTR
1
665
0
0
TRI POINTE HOMES INC
COM
87265H109
10
643
SH
DFND
2
643
0
0
TRI POINTE HOMES INC
COM
87265H109
2
110
SH
OTR
1
110
0
0
SUPERTEL HOSPITALITY INC MD
PFD CONV SER A
868526203
7
1502
SH
OTR
1
1502
0
0
NVIDIA CORP
COM
67066G104
449
25096
SH
DFND
2
25096
0
0
NVIDIA CORP
COM
67066G104
360
20112
SH
OTR
1
20112
0
0
VIRTUSA CORP
COM
92827P102
6
165
SH
OTR
1
165
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
35
604
SH
DFND
2
604
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
77
1326
SH
OTR
1
1326
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
179
10200
SH
OTR
1
10200
0
0
PLEXUS CORP
COM
729132100
36
900
SH
DFND
2
900
0
0
PLEXUS CORP
COM
729132100
8
204
SH
OTR
1
204
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9
209
SH
OTR
1
209
0
0
ROI ACQUISITION CORP II
COM
74966G101
0
1
SH
OTR
1
1
0
0
EBAY INC
COM
278642103
0
0
SH
OTR
1
0
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
24
491
SH
OTR
1
491
0
0
EQUITY ONE
COM
294752100
4
200
SH
OTR
1
200
0
0
MALVERN BANCORP INC
COM
561409103
2
237
SH
OTR
1
237
0
0
LIVEPERSON INC
COM
538146101
6
463
SH
DFND
2
463
0
0
LIVEPERSON INC
COM
538146101
0
34
SH
OTR
1
34
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3108
48018
SH
DFND
2
48018
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4
56
SH
OTR
1
56
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
27
2106
SH
OTR
1
2106
0
0
TJX COS INC NEW
COM
872540109
36
601
SH
OTR
1
601
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
4
200
SH
OTR
1
200
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
16
1029
SH
DFND
2
1029
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
10
664
SH
OTR
1
664
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
3
326
SH
DFND
2
326
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
29
3700
SH
OTR
1
3700
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
31
SH
DFND
2
31
0
0
PCM INC
COM
69323K100
11
1143
SH
OTR
1
1143
0
0
SCHULMAN A INC
COM
808194104
19
534
SH
DFND
2
534
0
0
SCHULMAN A INC
COM
808194104
13
363
SH
OTR
1
363
0
0
BARCLAYS BK PLC
IPTH S&P GSCI
06740P122
26
600
SH
OTR
1
600
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5
312
SH
DFND
2
312
0
0
B/E AEROSPACE INC
COM
073302101
62
712
SH
OTR
1
712
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
11
1011
SH
DFND
2
1011
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1
74
SH
OTR
1
74
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
5
258
SH
OTR
1
258
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6
480
SH
DFND
2
480
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
8
600
SH
OTR
1
600
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2
31
SH
OTR
1
31
0
0
DST SYS INC DEL
COM
233326107
4
39
SH
DFND
2
39
0
0
DST SYS INC DEL
COM
233326107
102
1071
SH
OTR
1
1071
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
26
1851
SH
OTR
1
1851
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21
224
SH
OTR
1
224
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7
98
SH
OTR
1
98
0
0
STRATASYS LTD
SHS
M85548101
73
690
SH
DFND
2
690
0
0
STRATASYS LTD
SHS
M85548101
39
371
SH
OTR
1
371
0
0
OPHTHOTECH CORP
COM
683745103
21
590
SH
DFND
2
590
0
0
OPHTHOTECH CORP
COM
683745103
6
176
SH
OTR
1
176
0
0
AMBASSADORS GROUP INC
COM
023177108
6
1412
SH
DFND
2
1412
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
11
431
SH
DFND
2
431
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
0
0
SH
OTR
1
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2
82
SH
OTR
1
82
0
0
BRUNSWICK CORP
COM
117043109
44
981
SH
OTR
1
981
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1
881
SH
OTR
1
881
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
3
177
SH
DFND
2
177
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
33
1830
SH
OTR
1
1830
0
0
AEROCENTURY CORP
COM
007737109
0
0
SH
OTR
1
0
0
0
EASTERN CO
COM
276317104
2
129
SH
OTR
1
129
0
0
SUPERTEX INC
COM
868532102
50
1524
SH
OTR
1
1524
0
0
TORO CO
COM
891092108
0
0
SH
OTR
1
0
0
0
CESCA THERAPEUTICS INC
COM
157131103
7
4264
SH
OTR
1
4264
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
1
116
SH
DFND
2
116
0
0
LGI HOMES INC
COM
50187T106
2
100
SH
OTR
1
100
0
0
ISHARES
GLB GLD MINR ETF
464286335
13
1273
SH
OTR
1
1273
0
0
EON COMMUNICATIONS CORP
COM NEW
268763208
10
1889
SH
OTR
1
1889
0
0
ISHARES
GOV/CRED BD ETF
464288596
16
140
SH
OTR
1
140
0
0
LSI CORPORATION
COM
502161102
185
16715
SH
OTR
1
16715
0
0
VIRTUALSCOPICS INC
COM NEW
928269208
3
697
SH
OTR
1
697
0
0
ISORAY INC
COM
46489V104
1
400
SH
OTR
1
400
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
0
5
SH
OTR
1
5
0
0
NATUS MEDICAL INC DEL
COM
639050103
4
163
SH
OTR
1
163
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
1
100
SH
OTR
1
100
0
0
INVENSENSE INC
COM
46123D205
21
904
SH
OTR
1
904
0
0
BAY BANCORP INC
COM
07203T106
3
512
SH
OTR
1
512
0
0
OMNOVA SOLUTIONS INC
COM
682129101
13
1299
SH
OTR
1
1299
0
0
WESTERN ASSET INCOME FD
COM
95766T100
5
355
SH
OTR
1
355
0
0
TORTOISE NORTH AMRN ENRGY CO
COM
89147T103
22
766
SH
OTR
1
766
0
0
TRIANGLE CAP CORP
COM
895848109
21
802
SH
DFND
2
802
0
0
TRIANGLE CAP CORP
COM
895848109
5
180
SH
OTR
1
180
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8
195
SH
OTR
1
195
0
0
ISHARES
TRGT DT 2020 ETF
464289404
4
105
SH
OTR
1
105
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
3
3300
SH
OTR
1
3300
0
0
NMI HLDGS INC
CL A
629209305
29
2500
SH
OTR
1
2500
0
0
IEC ELECTRS CORP NEW
COM
44949L105
0
80
SH
OTR
1
80
0
0
DTS INC
COM
23335C101
4
203
SH
OTR
1
203
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
13
865
SH
DFND
2
865
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
48
3298
SH
OTR
1
3298
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
135
6108
SH
OTR
1
6108
0
0
PYRAMID OIL CO
COM
747215101
4
700
SH
OTR
1
700
0
0
BARCLAYS BK PLC
IPTH LEAD ETN
06740P197
0
0
SH
OTR
1
0
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
7
201
SH
OTR
1
201
0
0
SHORE BANCSHARES INC
COM
825107105
3
362
SH
OTR
1
362
0
0
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
8
658
SH
OTR
1
658
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
46
9747
SH
DFND
2
9747
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
26
701
SH
DFND
2
701
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
144
SH
OTR
1
144
0
0
CHEESECAKE FACTORY INC
COM
163072101
9
188
SH
OTR
1
188
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
94
2232
SH
DFND
2
2232
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
47
1119
SH
OTR
1
1119
0
0
CHYRONHEGO CORP
COM
171607104
9
3287
SH
OTR
1
3287
0
0
ANGIES LIST INC
COM
034754101
14
1172
SH
DFND
2
1172
0
0
ANGIES LIST INC
COM
034754101
23
1893
SH
OTR
1
1893
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
2
72
SH
OTR
1
72
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
2
220
SH
OTR
1
220
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
7
555
SH
OTR
1
555
0
0
ISHARES
GLB AGRIC PR ETF
464286350
3
114
SH
OTR
1
114
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
0
0
SH
OTR
1
0
0
0
INVESCO MUN TR
COM
46131J103
1
61
SH
OTR
1
61
0
0
WPX ENERGY INC
COM
98212B103
20
1107
SH
OTR
1
1107
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
17
285
SH
OTR
1
285
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
48
7603
SH
DFND
2
7603
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
0
0
SH
OTR
1
0
0
0
TAYLOR CAP GROUP INC
COM
876851106
25
1053
SH
OTR
1
1053
0
0
EXAMWORKS GROUP INC
COM
30066A105
100
2850
SH
OTR
1
2850
0
0
FEDFIRST FINL CORP NEW
COM
31429C101
5
262
SH
OTR
1
262
0
0
U M H PROPERTIES INC
COM
903002103
2
246
SH
DFND
2
246
0
0
U M H PROPERTIES INC
COM
903002103
132
13545
SH
OTR
1
13545
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
45
511
SH
OTR
1
511
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
21
2089
SH
OTR
1
2089
0
0
PARTNERRE LTD
COM
G6852T105
16
158
SH
DFND
2
158
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
14
462
SH
OTR
1
462
0
0
VERISK ANALYTICS INC
CL A
92345Y106
15
249
SH
OTR
1
249
0
0
WERNER ENTERPRISES INC
COM
950755108
11
444
SH
DFND
2
444
0
0
WERNER ENTERPRISES INC
COM
950755108
0
19
SH
OTR
1
19
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
229
1323
SH
DFND
2
1323
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
126
730
SH
OTR
1
730
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
3
190
SH
DFND
2
190
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
4
264
SH
OTR
1
264
0
0
BANK MUTUAL CORP NEW
COM
063750103
13
2032
SH
OTR
1
2032
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
172
8910
SH
OTR
1
8910
0
0
TIPTREE FINL INC
CL A
88822Q103
3
341
SH
OTR
1
341
0
0
NETGEAR INC
COM
64111Q104
4
117
SH
OTR
1
117
0
0
MCGRATH RENTCORP
COM
580589109
8
230
SH
OTR
1
230
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
672
12985
SH
OTR
1
12985
0
0
CODORUS VY BANCORP INC
COM
192025104
6
270
SH
OTR
1
270
0
0
J2 GLOBAL INC
COM
48123V102
16
324
SH
OTR
1
324
0
0
RELYPSA INC
COM
759531106
29
989
SH
DFND
2
989
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
21571
913828
SH
DFND
2
913828
0
0
TETRA TECH INC NEW
COM
88162G103
5
157
SH
OTR
1
157
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
55
2029
SH
OTR
1
2029
0
0
MICROVISION INC DEL
COM NEW
594960304
17
8826
SH
DFND
2
8826
0
0
MICROVISION INC DEL
COM NEW
594960304
1
731
SH
OTR
1
731
0
0
FREDS INC
CL A
356108100
14
804
SH
DFND
2
804
0
0
FREDS INC
CL A
356108100
50
2769
SH
OTR
1
2769
0
0
MGC DIAGNOSTICS CORP
COM
552768103
3
227
SH
OTR
1
227
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
3
112
SH
OTR
1
112
0
0
SEABRIDGE GOLD INC
COM
811916105
3
400
SH
DFND
2
400
0
0
PFSWEB INC
COM NEW
717098206
1
136
SH
DFND
2
136
0
0
PFSWEB INC
COM NEW
717098206
6
653
SH
OTR
1
653
0
0
AUDIOCODES LTD
ORD
M15342104
4
528
SH
DFND
2
528
0
0
AUDIOCODES LTD
ORD
M15342104
5
651
SH
OTR
1
651
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
3
498
SH
OTR
1
498
0
0
MANITOWOC INC
COM
563571108
28
888
SH
DFND
2
888
0
0
MANITOWOC INC
COM
563571108
25
788
SH
OTR
1
788
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
148
3449
SH
OTR
1
3449
0
0
OPTICAL CABLE CORP
COM NEW
683827208
1
249
SH
OTR
1
249
0
0
OI S.A.
SPONSORED ADR
670851104
4
2940
SH
DFND
2
2940
0
0
OI S.A.
SPONSORED ADR
670851104
0
200
SH
OTR
1
200
0
0
ALTERA CORP
COM
021441100
25
699
SH
OTR
1
699
0
0
RBC BEARINGS INC
COM
75524B104
6
101
SH
DFND
2
101
0
0
CITIZENS & NORTHN CORP
COM
172922106
4
184
SH
DFND
2
184
0
0
CITIZENS & NORTHN CORP
COM
172922106
1
26
SH
OTR
1
26
0
0
OLD NATL BANCORP IND
COM
680033107
1
85
SH
OTR
1
85
0
0
LINCOLN NATL CORP IND
COM
534187109
174
3439
SH
DFND
2
3439
0
0
LINCOLN NATL CORP IND
COM
534187109
77
1528
SH
OTR
1
1528
0
0
GARMIN LTD
SHS
H2906T109
610
11046
SH
DFND
2
11046
0
0
GARMIN LTD
SHS
H2906T109
51
929
SH
OTR
1
929
0
0
FORESTAR GROUP INC
COM
346233109
14
810
SH
DFND
2
810
0
0
FORESTAR GROUP INC
COM
346233109
4
208
SH
OTR
1
208
0
0
HASTINGS ENTMT INC
COM
418365102
2
773
SH
OTR
1
773
0
0
MERIT MED SYS INC
COM
589889104
10
707
SH
OTR
1
707
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
10
734
SH
DFND
2
734
0
0
LANDSTAR SYS INC
COM
515098101
140
2371
SH
DFND
2
2371
0
0
LANDSTAR SYS INC
COM
515098101
0
0
SH
OTR
1
0
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1
35
SH
DFND
2
35
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
24
855
SH
OTR
1
855
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
24
534
SH
OTR
1
534
0
0
ISHARES
RESID RL EST CAP
464288562
431
8607
SH
DFND
2
8607
0
0
QUMU CORP
COM
749063103
2
139
SH
DFND
2
139
0
0
QUMU CORP
COM
749063103
16
1015
SH
OTR
1
1015
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
23
926
SH
OTR
1
926
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
4
250
SH
OTR
1
250
0
0
CHARTER FINL CORP MD
COM
16122W108
23
2140
SH
OTR
1
2140
0
0
EATON VANCE MICH MUN BD FD
COM
27828M104
1
59
SH
OTR
1
59
0
0
PAIN THERAPEUTICS INC
COM
69562K100
4
710
SH
OTR
1
710
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6
200
SH
OTR
1
200
0
0
BIOSCRIP INC
COM
09069N108
46
6656
SH
OTR
1
6656
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5354
27816
SH
DFND
2
27816
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
535
2778
SH
OTR
1
2778
0
0
XENOPORT INC
COM
98411C100
15
2877
SH
DFND
2
2877
0
0
XENOPORT INC
COM
98411C100
9
1720
SH
OTR
1
1720
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1
89
SH
OTR
1
89
0
0
ICG GROUP INC
COM
44928D108
58
2852
SH
DFND
2
2852
0
0
ICG GROUP INC
COM
44928D108
26
1271
SH
OTR
1
1271
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
9
1856
SH
OTR
1
1856
0
0
CANADIAN NATL RY CO
COM
136375102
3262
52526
SH
OTR
1
52526
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
34
495
SH
OTR
1
495
0
0
APPROACH RESOURCES INC
COM
03834A103
67
3223
SH
DFND
2
3223
0
0
APPROACH RESOURCES INC
COM
03834A103
8
373
SH
OTR
1
373
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
439
5994
SH
DFND
2
5994
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
31
429
SH
OTR
1
429
0
0
CHINAEDU CORP
SPONS ADR
16945L107
1
140
SH
OTR
1
140
0
0
UNIVERSAL CORP VA
COM
913456109
15
266
SH
DFND
2
266
0
0
UNIVERSAL CORP VA
COM
913456109
6
110
SH
OTR
1
110
0
0
TELENAV INC
COM
879455103
1
132
SH
DFND
2
132
0
0
TELENAV INC
COM
879455103
1
100
SH
OTR
1
100
0
0
ISHARES
EM MKTS DIV ETF
464286319
0
4
SH
OTR
1
4
0
0
FLOWERS FOODS INC
COM
343498101
16
762
SH
OTR
1
762
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
32
1900
SH
OTR
1
1900
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
49
1024
SH
OTR
1
1024
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
31
20714
SH
DFND
2
20714
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
0
1
SH
OTR
1
1
0
0
COMERICA INC
COM
200340107
217
4189
SH
DFND
2
4189
0
0
COMERICA INC
COM
200340107
1
25
SH
OTR
1
25
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
135
7502
SH
DFND
2
7502
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
4
266
SH
OTR
1
266
0
0
DAKTRONICS INC
COM
234264109
0
19
SH
OTR
1
19
0
0
INVESCO LTD
SHS
G491BT108
0
0
SH
OTR
1
0
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
28
2606
SH
OTR
1
2606
0
0
SENECA FOODS CORP NEW
CL B
817070105
1
39
SH
OTR
1
39
0
0
METLIFE INC
COM
59156R108
697
13194
SH
DFND
2
13194
0
0
METLIFE INC
COM
59156R108
310
5878
SH
OTR
1
5878
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
12
302
SH
OTR
1
302
0
0
MBT FINL CORP
COM
578877102
13
2544
SH
OTR
1
2544
0
0
ENERGEN CORP
COM
29265N108
130
1609
SH
DFND
2
1609
0
0
ENERGEN CORP
COM
29265N108
119
1477
SH
OTR
1
1477
0
0
CARE COM INC
COM
141633107
25
1493
SH
OTR
1
1493
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
15
649
SH
DFND
2
649
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
61
2578
SH
OTR
1
2578
0
0
POST HLDGS INC
COM
737446104
15
273
SH
DFND
2
273
0
0
POST HLDGS INC
COM
737446104
50
906
SH
OTR
1
906
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
8
1298
SH
OTR
1
1298
0
0
ISHARES
CORE L/T USB ETF
464289479
19
317
SH
OTR
1
317
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
0
83
SH
OTR
1
83
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
8
574
SH
OTR
1
574
0
0
SWIFT TRANSN CO
CL A
87074U101
21
830
SH
OTR
1
830
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
25
383
SH
DFND
2
383
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
193
3007
SH
OTR
1
3007
0
0
MOHAWK INDS INC
COM
608190104
22
163
SH
OTR
1
163
0
0
CAMAC ENERGY INC
COM
131745101
0
65
SH
OTR
1
65
0
0
COHERENT INC
COM
192479103
19
292
SH
OTR
1
292
0
0
UNITED INS HLDGS CORP
COM
910710102
60
4078
SH
OTR
1
4078
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
9
159
SH
DFND
2
159
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
63
1056
SH
OTR
1
1056
0
0