0001533421-15-000006.txt : 20150730 0001533421-15-000006.hdr.sgml : 20150730 20150730165510 ACCESSION NUMBER: 0001533421-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) 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: 151016857 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 06-30-2015 06-30-2015 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Scott L. Johnston 917-388-8622 Scott L. Johnston NEW YORK NY 07-30-2015 2 5945 1127451 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20150630_TRCI.xml INFORMATION TABLE BIOTA PHARMACEUTIALS INC COM 090694100 0 119 SH OTR 1 119 0 0 WELLESLEY BANCORP INC COM 949485106 11 529 SH OTR 1 529 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62 5799 SH OTR 1 5799 0 0 GODADDY INC CL A 380237107 6 210 SH OTR 1 210 0 0 ONE GAS INC COM 68235P108 0 0 SH OTR 1 0 0 0 EDUCATIONAL DEV CORP COM 281479105 3 697 SH OTR 1 697 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 22 SH DFND 2 22 0 0 XBIOTECH INC COM 98400H102 4 200 SH OTR 1 200 0 0 XBIOTECH INC COM 98400H102 12 651 SH DFND 2 651 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 101 SH OTR 1 101 0 0 FIRST CONN BANCORP INC MD COM 319850103 6 400 SH OTR 1 400 0 0 ACCUSHARES COMMODITIES TR I SPOT CBOE VIX 00439V201 3 138 SH OTR 1 138 0 0 TREDEGAR CORP COM 894650100 51 2314 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REGISTRY 861012102 36 4376 SH OTR 1 4376 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 27 3299 SH DFND 2 3299 0 0 MEDGENICS INC COM NEW 58436Q203 10 1553 SH DFND 2 1553 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 800 SH OTR 1 800 0 0 FONAR CORP COM NEW 344437405 1 75 SH OTR 1 75 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 104 SH OTR 1 104 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 4 219 SH OTR 1 219 0 0 GAIN CAP HLDGS INC COM 36268W100 14 1450 SH OTR 1 1450 0 0 GAIN CAP HLDGS INC COM 36268W100 0 40 SH DFND 2 40 0 0 FIRST POTOMAC RLTY TR COM 33610F109 0 0 SH OTR 1 0 0 0 PETROCHINA CO LTD SPONSORED 71646E100 6 50 SH OTR 1 50 0 0 PETROCHINA CO LTD SPONSORED 71646E100 104 938 SH DFND 2 938 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 52 2886 SH OTR 1 2886 0 0 MUELLER WTR PRODS INC COM SER A 624758108 74 8100 SH OTR 1 8100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 17 1852 SH DFND 2 1852 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1006 SH OTR 1 1006 0 0 ASURE SOFTWARE INC COM 04649U102 12 2054 SH OTR 1 2054 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 313 SH OTR 1 313 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 197 SH DFND 2 197 0 0 DEJOUR ENERGY INC COM 24486R103 0 32 SH OTR 1 32 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 270 SH OTR 1 270 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 15 609 SH OTR 1 609 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 30 3900 SH OTR 1 3900 0 0 OPGEN INC COM 68373L109 3 731 SH OTR 1 731 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 257 SH OTR 1 257 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 38 4642 SH DFND 2 4642 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 109 1211 SH OTR 1 1211 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 190 2111 SH DFND 2 2111 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 20 420 SH OTR 1 420 0 0 GRUBHUB INC COM 400110102 116 3404 SH OTR 1 3404 0 0 SALESFORCE COM INC COM 79466L302 148 2132 SH OTR 1 2132 0 0 ANCHOR BANCORP WA COM 032838104 16 707 SH OTR 1 707 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 108 13104 SH DFND 2 13104 0 0 SOUTHERN COPPER CORP COM 84265V105 106 3600 SH OTR 1 3600 0 0 CULLEN FROST BANKERS INC COM 229899109 73 929 SH OTR 1 929 0 0 CAROLINA FINL CORP NEW COM 143873107 20 1180 SH OTR 1 1180 0 0 REVLON INC CL A NEW 761525609 1 30 SH DFND 2 30 0 0 NORTHRIM BANCORP INC COM 666762109 25 967 SH DFND 2 967 0 0 EPLUS INC COM 294268107 8 100 SH OTR 1 100 0 0 EPLUS INC COM 294268107 34 446 SH DFND 2 446 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 0 3 SH OTR 1 3 0 0 UNUM GROUP COM 91529Y106 0 8 SH OTR 1 8 0 0 QLOGIC CORP COM 747277101 29 2064 SH OTR 1 2064 0 0 QLOGIC CORP COM 747277101 72 5054 SH DFND 2 5054 0 0 NXT ID INC COM 67091J107 0 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1447 16636 SH DFND 2 16636 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1 78 SH OTR 1 78 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 9 SH OTR 1 9 0 0 SHIRE PLC SPONSORED ADR 82481R106 189 781 SH DFND 2 781 0 0 INGRAM MICRO INC CL A 457153104 18 700 SH OTR 1 700 0 0 LACLEDE GROUP INC COM 505597104 182 3500 SH OTR 1 3500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 1464 SH OTR 1 1464 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41 1204 SH DFND 2 1204 0 0 NEOPHOTONICS CORP COM 64051T100 53 5777 SH OTR 1 5777 0 0 UNITED NAT FOODS INC COM 911163103 143 2250 SH OTR 1 2250 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 300 SH OTR 1 300 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 49 SH OTR 1 49 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 4 2812 SH OTR 1 2812 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 70 1908 SH OTR 1 1908 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 408 11082 SH DFND 2 11082 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 158 SH OTR 1 158 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33 1420 SH DFND 2 1420 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 0 2 SH OTR 1 2 0 0 HARTE-HANKS INC COM 416196103 16 2636 SH OTR 1 2636 0 0 HARTE-HANKS INC COM 416196103 25 4131 SH DFND 2 4131 0 0 CBOE HLDGS INC COM 12503M108 96 1672 SH OTR 1 1672 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 446 5179 SH DFND 2 5179 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 1 SH OTR 1 1 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 658 SH OTR 1 658 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 43980 SH DFND 2 43980 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3 500 SH OTR 1 500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 9 1303 SH DFND 2 1303 0 0 DNB FINL CORP COM 233237106 57 2195 SH OTR 1 2195 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 180 SH OTR 1 180 0 0 ZIX CORP COM 98974P100 10 1908 SH OTR 1 1908 0 0 ZIX CORP COM 98974P100 10 2028 SH DFND 2 2028 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH OTR 1 20 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 48 SH OTR 1 48 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 868 SH OTR 1 868 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 33 300 SH OTR 1 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 213 2166 SH DFND 2 2166 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 178 3830 SH OTR 1 3830 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 190 SH OTR 1 190 0 0 BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 2 200 SH OTR 1 200 0 0 TANTECH HLDGS LTD COM G8675X107 2 105 SH OTR 1 105 0 0 OHA INVT CORP COM 67091U102 1 100 SH OTR 1 100 0 0 TORNIER N V SHS N87237108 10 383 SH OTR 1 383 0 0 TORNIER N V SHS N87237108 4 177 SH DFND 2 177 0 0 LENNAR CORP CL A 526057104 100 1950 SH OTR 1 1950 0 0 INTL FCSTONE INC COM 46116V105 2 58 SH OTR 1 58 0 0 INTL FCSTONE INC COM 46116V105 30 915 SH DFND 2 915 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 10 2191 SH DFND 2 2191 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 0 SH OTR 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 1880 SH DFND 2 1880 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 9 100 SH OTR 1 100 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 9 100 SH DFND 2 100 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11 694 SH OTR 1 694 0 0 ISHARES MSCI THI CAP ETF 464286624 34 460 SH DFND 2 460 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 972 33977 SH DFND 2 33977 0 0 MERCHANTS BANCSHARES COM 588448100 8 250 SH OTR 1 250 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 64 783 SH OTR 1 783 0 0 DOUGLAS EMMETT INC COM 25960P109 0 12 SH OTR 1 12 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 15 SH OTR 1 15 0 0 LAKE SHORE GOLD CORP COM 510728108 0 200 SH OTR 1 200 0 0 HARMAN INTL INDS INC COM 413086109 0 0 SH OTR 1 0 0 0 USMD HLDGS INC COM 903313104 16 1900 SH OTR 1 1900 0 0 USMD HLDGS INC COM 903313104 18 2172 SH DFND 2 2172 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 19 2576 SH OTR 1 2576 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 32 4244 SH DFND 2 4244 0 0 J G WENTWORTH CO CL A 46618D108 4 392 SH DFND 2 392 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 31 SH OTR 1 31 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4867 27681 SH DFND 2 27681 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 29 2582 SH OTR 1 2582 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 14 665 SH OTR 1 665 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 60 3818 SH OTR 1 3818 0 0 ISRAMCO INC COM NEW 465141406 2 18 SH OTR 1 18 0 0 ISRAMCO INC COM NEW 465141406 25 178 SH DFND 2 178 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 141 SH OTR 1 141 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 304 SH OTR 1 304 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 16 SH OTR 1 16 0 0 HMS HLDGS CORP COM 40425J101 66 3840 SH OTR 1 3840 0 0 HMS HLDGS CORP COM 40425J101 168 9801 SH DFND 2 9801 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 205 SH OTR 1 205 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 1515 SH DFND 2 1515 0 0 HOMESTREET INC COM 43785V102 20 875 SH DFND 2 875 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13 399 SH OTR 1 399 0 0 ISHARES MSCI EURZONE ETF 464286608 5971 159057 SH DFND 2 159057 0 0 FORMFACTOR INC COM 346375108 17 1880 SH OTR 1 1880 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 11 396 SH OTR 1 396 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 172 SH OTR 1 172 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 97 2100 SH OTR 1 2100 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2 225 SH OTR 1 225 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2275 SH DFND 2 2275 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 300 SH OTR 1 300 0 0 NXSTAGE MEDICAL INC COM 67072V103 25 1783 SH DFND 2 1783 0 0 LITHIA MTRS INC CL A 536797103 24 215 SH DFND 2 215 0 0 NEFF CORP COM CL A 640094207 5 512 SH OTR 1 512 0 0 NEFF CORP COM CL A 640094207 2 174 SH DFND 2 174 0 0 CIFC CORP COM 12547R105 1 86 SH OTR 1 86 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 11 374 SH OTR 1 374 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 17 14452 SH OTR 1 14452 0 0 DATARAM CORP COM PAR NEW $1 238108302 1 700 SH OTR 1 700 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 101 6438 SH OTR 1 6438 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 232 SH DFND 2 232 0 0 PMFG INC COM 69345P103 1 200 SH OTR 1 200 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 3055 SH DFND 2 3055 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 755 SH OTR 1 755 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 18 2793 SH DFND 2 2793 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 56 7589 SH OTR 1 7589 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 53 3521 SH OTR 1 3521 0 0 BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 11 400 SH OTR 1 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 228 4875 SH OTR 1 4875 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 551 SH DFND 2 551 0 0 TUMI HLDGS INC COM 89969Q104 43 2078 SH OTR 1 2078 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 0 0 SH OTR 1 0 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 190 SH OTR 1 190 0 0 MCG CAPITAL CORP COM 58047P107 9 1884 SH OTR 1 1884 0 0 MCG CAPITAL CORP COM 58047P107 2 365 SH DFND 2 365 0 0 OPEN TEXT CORP COM 683715106 0 0 SH OTR 1 0 0 0 NEPHROGENEX INC COM 640667101 1 200 SH OTR 1 200 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 5 199 SH OTR 1 199 0 0 ISHARES MSCI CH CAP ETF 464286640 56 1471 SH DFND 2 1471 0 0 ICICI BK LTD ADR 45104G104 6 600 SH OTR 1 600 0 0 ICICI BK LTD ADR 45104G104 252 24230 SH DFND 2 24230 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 16 545 SH OTR 1 545 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 22 734 SH DFND 2 734 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 450 13225 SH OTR 1 13225 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 783 SH DFND 2 783 0 0 NN INC COM 629337106 31 1211 SH OTR 1 1211 0 0 NN INC COM 629337106 19 744 SH DFND 2 744 0 0 COMCAST CORP NEW CL A 20030N101 119 1976 SH OTR 1 1976 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 15 SH OTR 1 15 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 80 8704 SH OTR 1 8704 0 0 COEUR MNG INC COM NEW 192108504 104 18255 SH OTR 1 18255 0 0 COEUR MNG INC COM NEW 192108504 164 28782 SH DFND 2 28782 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 0 SH OTR 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 642 SH DFND 2 642 0 0 KATE SPADE & CO COM 485865109 191 8879 SH OTR 1 8879 0 0 KATE SPADE & CO COM 485865109 21 984 SH DFND 2 984 0 0 WAGEWORKS INC COM 930427109 97 2400 SH OTR 1 2400 0 0 WAGEWORKS INC COM 930427109 68 1680 SH DFND 2 1680 0 0 ASANKO GOLD INC COM 04341Y105 1 480 SH OTR 1 480 0 0 ASANKO GOLD INC COM 04341Y105 21 12200 SH DFND 2 12200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 525 4810 SH DFND 2 4810 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 14 443 SH OTR 1 443 0 0 FTI CONSULTING INC COM 302941109 14 329 SH DFND 2 329 0 0 NANOVIRICIDES INC COM NEW 630087203 1 552 SH OTR 1 552 0 0 TARENA INTL INC ADR 876108101 18 1409 SH OTR 1 1409 0 0 AUTOLIV INC COM 052800109 208 1784 SH OTR 1 1784 0 0 ISHARES MSCI ISR CAP ETF 464286632 47 920 SH DFND 2 920 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 1 46 SH OTR 1 46 0 0 EQUINIX INC COM PAR $0.001 29444U700 129 509 SH OTR 1 509 0 0 ALBANY MOLECULAR RESH INC COM 012423109 115 5675 SH OTR 1 5675 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9 446 SH DFND 2 446 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 350 SH OTR 1 350 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 153 10526 SH OTR 1 10526 0 0 CADIZ INC COM NEW 127537207 10 1123 SH DFND 2 1123 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 67 2300 SH OTR 1 2300 0 0 W & T OFFSHORE INC COM 92922P106 83 15100 SH OTR 1 15100 0 0 W & T OFFSHORE INC COM 92922P106 5 872 SH DFND 2 872 0 0 ANDERSONS INC COM 034164103 23 584 SH OTR 1 584 0 0 ANDERSONS INC COM 034164103 92 2366 SH DFND 2 2366 0 0 BIOTIME INC COM 09066L105 20 5461 SH DFND 2 5461 0 0 MATRIX SVC CO COM 576853105 5 270 SH OTR 1 270 0 0 MATRIX SVC CO COM 576853105 3 176 SH DFND 2 176 0 0 HURON CONSULTING GROUP INC COM 447462102 122 1736 SH OTR 1 1736 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 200 SH OTR 1 200 0 0 SYMMETRY SURGICAL INC COM 87159G100 1 110 SH OTR 1 110 0 0 SYMMETRY SURGICAL INC COM 87159G100 7 759 SH DFND 2 759 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3 84 SH OTR 1 84 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 7 610 SH OTR 1 610 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH OTR 1 0 0 0 GLOBALSCAPE INC COM 37940G109 1 409 SH OTR 1 409 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 7892 SH DFND 2 7892 0 0 A H BELO CORP COM CL A 001282102 8 1400 SH OTR 1 1400 0 0 A H BELO CORP COM CL A 001282102 22 3848 SH DFND 2 3848 0 0 KAMAN CORP COM 483548103 185 4400 SH OTR 1 4400 0 0 KAMAN CORP COM 483548103 17 417 SH DFND 2 417 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTR 1 0 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9 224 SH OTR 1 224 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 506 SH DFND 2 506 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 116 5396 SH OTR 1 5396 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 1300 SH OTR 1 1300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 192 15204 SH DFND 2 15204 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 92 4200 SH OTR 1 4200 0 0 HUMANA INC COM 444859102 0 0 SH OTR 1 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18 1334 SH OTR 1 1334 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1474 SH OTR 1 1474 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 2478 SH DFND 2 2478 0 0 LANDS END INC NEW COM 51509F105 1 39 SH OTR 1 39 0 0 GILEAD SCIENCES INC COM 375558103 81 696 SH OTR 1 696 0 0 VIMICRO INTL CORP ADR 92718N109 4 400 SH OTR 1 400 0 0 EATON CORP PLC SHS G29183103 47 700 SH OTR 1 700 0 0 COTT CORP QUE COM 22163N106 60 6100 SH OTR 1 6100 0 0 ASSOCIATED BANC CORP W EXP 11/21/201 045487113 0 3 SH OTR 1 3 0 0 BOK FINL CORP COM NEW 05561Q201 74 1067 SH DFND 2 1067 0 0 BBCN BANCORP INC COM 073295107 1 100 SH OTR 1 100 0 0 BBCN BANCORP INC COM 073295107 84 5682 SH DFND 2 5682 0 0 INVESCO BD FD COM 46132L107 17 955 SH OTR 1 955 0 0 SHUTTERFLY INC COM 82568P304 9 189 SH OTR 1 189 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 0 SH OTR 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 66 SH DFND 2 66 0 0 IMPRIVATA INC COM 45323J103 102 6265 SH OTR 1 6265 0 0 IMPRIVATA INC COM 45323J103 4 263 SH DFND 2 263 0 0 ACORDA THERAPEUTICS INC COM 00484M106 96 2884 SH DFND 2 2884 0 0 VAIL RESORTS INC COM 91879Q109 197 1800 SH OTR 1 1800 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 0 0 SH OTR 1 0 0 0 CBS CORP NEW CL B 124857202 0 0 SH OTR 1 0 0 0 POTASH CORP SASK INC COM 73755L107 52 1351 SH OTR 1 1351 0 0 XENIA HOTELS & RESORTS INC COM 984017103 14 629 SH OTR 1 629 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 148 3522 SH DFND 2 3522 0 0 NEWMARKET CORP COM 651587107 777 1751 SH OTR 1 1751 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 266 SH OTR 1 266 0 0 GLYCOMIMETICS INC COM 38000Q102 0 0 SH OTR 1 0 0 0 MCKESSON CORP COM 58155Q103 0 0 SH OTR 1 0 0 0 ESCALADE INC COM 296056104 11 608 SH OTR 1 608 0 0 PACIFIC DATAVISION INC COM 694171307 8 193 SH OTR 1 193 0 0 PACIFIC DATAVISION INC COM 694171307 108 2575 SH DFND 2 2575 0 0 ASSOCIATED BANC CORP COM 045487105 65 3190 SH DFND 2 3190 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2781 146999 SH DFND 2 146999 0 0 ORIX CORP SPONSORED ADR 686330101 18 240 SH OTR 1 240 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 0 5 SH OTR 1 5 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4244 46800 SH DFND 2 46800 0 0 SMITH A O COM 831865209 72 995 SH OTR 1 995 0 0 SMITH A O COM 831865209 136 1896 SH DFND 2 1896 0 0 ALMOST FAMILY INC COM 020409108 8 191 SH OTR 1 191 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 14 130 SH OTR 1 130 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 257 SH OTR 1 257 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 81 SH DFND 2 81 0 0 ALLIANT ENERGY CORP COM 018802108 9 150 SH OTR 1 150 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 97 1400 SH OTR 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 30 436 SH DFND 2 436 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 62 SH OTR 1 62 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 213 3999 SH OTR 1 3999 0 0 GENMARK DIAGNOSTICS INC COM 372309104 14 1559 SH OTR 1 1559 0 0 GENMARK DIAGNOSTICS INC COM 372309104 6 692 SH DFND 2 692 0 0 C B PHARMA ACQUISITION CORP SHS G2029P126 0 19 SH OTR 1 19 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH OTR 1 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 26 2376 SH DFND 2 2376 0 0 ENERGIZER HLDGS INC COM 29266R108 0 0 SH OTR 1 0 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 56 1146 SH OTR 1 1146 0 0 B COMMUNICATIONS LTD SHS M15629104 3 230 SH OTR 1 230 0 0 WHITING USA TR II TR UNIT 966388100 20 8000 SH OTR 1 8000 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 118 6110 SH OTR 1 6110 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 20 947 SH OTR 1 947 0 0 PGT INC COM 69336V101 10 661 SH OTR 1 661 0 0 PGT INC COM 69336V101 32 2230 SH DFND 2 2230 0 0 DSP GROUP INC COM 23332B106 6 621 SH OTR 1 621 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 480 SH OTR 1 480 0 0 NATUS MEDICAL INC DEL COM 639050103 16 374 SH DFND 2 374 0 0 FINISH LINE INC CL A 317923100 226 8139 SH OTR 1 8139 0 0 FINISH LINE INC CL A 317923100 68 2429 SH DFND 2 2429 0 0 BRIDGE BANCORP INC COM 108035106 20 743 SH OTR 1 743 0 0 BRIDGE BANCORP INC COM 108035106 7 258 SH DFND 2 258 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 14 919 SH OTR 1 919 0 0 ISHARES TR CORE TL USD BD 46434V613 3 25 SH OTR 1 25 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 50 1652 SH OTR 1 1652 0 0 U S SILICA HLDGS INC COM 90346E103 120 4087 SH DFND 2 4087 0 0 SAFETY INS GROUP INC COM 78648T100 112 1946 SH OTR 1 1946 0 0 SAFETY INS GROUP INC COM 78648T100 15 265 SH DFND 2 265 0 0 PATTERSON UTI ENERGY INC COM 703481101 53 2808 SH DFND 2 2808 0 0 WESTERN DIGITAL CORP COM 958102105 296 3773 SH OTR 1 3773 0 0 WESTERN DIGITAL CORP COM 958102105 394 5023 SH DFND 2 5023 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 33 320 SH OTR 1 320 0 0 UNIVEST CORP PA COM 915271100 49 2388 SH OTR 1 2388 0 0 UNIVEST CORP PA COM 915271100 13 626 SH DFND 2 626 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 12 642 SH OTR 1 642 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 105 5471 SH DFND 2 5471 0 0 ISHARES TR GNMA BOND ETF 46429B333 57 1137 SH OTR 1 1137 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 12 569 SH OTR 1 569 0 0 HERON THERAPEUTICS INC COM 427746102 0 0 SH OTR 1 0 0 0 HERON THERAPEUTICS INC COM 427746102 27 880 SH DFND 2 880 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1 33 SH OTR 1 33 0 0 UNITED BANCSHARES INC OHIO COM 909458101 18 1192 SH OTR 1 1192 0 0 NEW YORK TIMES CO CL A 650111107 6 418 SH OTR 1 418 0 0 NEW YORK TIMES CO CL A 650111107 71 5187 SH DFND 2 5187 0 0 STATE AUTO FINL CORP COM 855707105 15 609 SH OTR 1 609 0 0 PRUDENTIAL FINL INC COM 744320102 0 0 SH OTR 1 0 0 0 METHODE ELECTRS INC COM 591520200 7 249 SH DFND 2 249 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 3 282 SH OTR 1 282 0 0 MGE ENERGY INC COM 55277P104 63 1614 SH OTR 1 1614 0 0 MGE ENERGY INC COM 55277P104 2 61 SH DFND 2 61 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 967 SH OTR 1 967 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 57 SH DFND 2 57 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 300 SH OTR 1 300 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 8 587 SH DFND 2 587 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 7 596 SH OTR 1 596 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 9 119 SH OTR 1 119 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 6 125 SH OTR 1 125 0 0 FRESHPET INC COM 358039105 55 2967 SH OTR 1 2967 0 0 FRESHPET INC COM 358039105 19 1005 SH DFND 2 1005 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2 150 SH OTR 1 150 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 9 3062 SH OTR 1 3062 0 0 ONCOTHYREON INC COM 682324108 39 10400 SH OTR 1 10400 0 0 ONCOTHYREON INC COM 682324108 42 11240 SH DFND 2 11240 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 20 SH OTR 1 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 98 150 SH OTR 1 150 0 0 BARCLAYS PLC ADR 06738E204 3 200 SH OTR 1 200 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 0 20 SH OTR 1 20 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 1141 SH DFND 2 1141 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 13 SH OTR 1 13 0 0 TICC CAPITAL CORP COM 87244T109 40 5997 SH OTR 1 5997 0 0 MERCADOLIBRE INC COM 58733R102 11 79 SH OTR 1 79 0 0 MERCADOLIBRE INC COM 58733R102 1 4 SH DFND 2 4 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 6 300 SH OTR 1 300 0 0 PEABODY ENERGY CORP COM 704549104 11 5049 SH OTR 1 5049 0 0 PEABODY ENERGY CORP COM 704549104 520 237239 SH DFND 2 237239 0 0 EQUIFAX INC COM 294429105 10 100 SH OTR 1 100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 387 SH DFND 2 387 0 0 CALAMP CORP COM 128126109 14 751 SH OTR 1 751 0 0 CALAMP CORP COM 128126109 107 5839 SH DFND 2 5839 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 67 2113 SH OTR 1 2113 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 67 2100 SH DFND 2 2100 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 99 3500 SH OTR 1 3500 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 4 130 SH DFND 2 130 0 0 AMYRIS INC COM 03236M101 0 229 SH DFND 2 229 0 0 PHH CORP COM NEW 693320202 103 3941 SH OTR 1 3941 0 0 PHH CORP COM NEW 693320202 7 262 SH DFND 2 262 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 1059 SH OTR 1 1059 0 0 ARBOR RLTY TR INC COM 038923108 50 7444 SH OTR 1 7444 0 0 ARBOR RLTY TR INC COM 038923108 3 484 SH DFND 2 484 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 8 189 SH OTR 1 189 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 4 125 SH OTR 1 125 0 0 MGC DIAGNOSTICS CORP COM 552768103 9 1619 SH OTR 1 1619 0 0 ISHARES TR MSCI USASZEFCT 46432F370 0 3 SH OTR 1 3 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4103 51413 SH DFND 2 51413 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 500 SH OTR 1 500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 841 SH DFND 2 841 0 0 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 5 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULT NASB 74347R214 754 8340 SH DFND 2 8340 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 4 SH OTR 1 4 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 51 2195 SH DFND 2 2195 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 107 19239 SH OTR 1 19239 0 0 EMPLOYERS HOLDINGS INC COM 292218104 43 1900 SH OTR 1 1900 0 0 IGATE CORP COM 45169U105 163 3418 SH OTR 1 3418 0 0 PURECYCLE CORP COM NEW 746228303 3 567 SH OTR 1 567 0 0 ZAIS GROUP HLDGS INC COM 98887G106 4 398 SH OTR 1 398 0 0 FIDELITY TOTAL BD ETF 316188309 0 8 SH OTR 1 8 0 0 SUSSEX BANCORP COM 869245100 2 176 SH OTR 1 176 0 0 BALL CORP COM 058498106 100 1425 SH OTR 1 1425 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 7 304 SH OTR 1 304 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 2 133 SH OTR 1 133 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 630 SH DFND 2 630 0 0 BLACKROCK INCOME TR INC COM 09247F100 17 2752 SH OTR 1 2752 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 243 SH DFND 2 243 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 724 SH DFND 2 724 0 0 PRIMO WTR CORP COM 74165N105 1 200 SH OTR 1 200 0 0 PRIMO WTR CORP COM 74165N105 8 1485 SH DFND 2 1485 0 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 1 0 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1 100 SH OTR 1 100 0 0 YADKIN FINL CORP COM 984305102 53 2526 SH OTR 1 2526 0 0 YADKIN FINL CORP COM 984305102 27 1311 SH DFND 2 1311 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 0 3 SH OTR 1 3 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 134 SH OTR 1 134 0 0 ON ASSIGNMENT INC COM 682159108 0 0 SH OTR 1 0 0 0 ON ASSIGNMENT INC COM 682159108 12 294 SH DFND 2 294 0 0 CONCHO RES INC COM 20605P101 23 204 SH OTR 1 204 0 0 AVX CORP NEW COM 002444107 100 7400 SH OTR 1 7400 0 0 SUNEDISON INC COM 86732Y109 184 6158 SH DFND 2 6158 0 0 MEDICINOVA INC COM NEW 58468P206 1 200 SH OTR 1 200 0 0 SOUTH ST CORP COM 840441109 12 152 SH OTR 1 152 0 0 INTREPID POTASH INC COM 46121Y102 100 8353 SH OTR 1 8353 0 0 CONNECTURE INC COM 20786J106 3 242 SH OTR 1 242 0 0 C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 0 38 SH OTR 1 38 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 974 SH OTR 1 974 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 1 46 SH OTR 1 46 0 0 GENWORTH FINL INC COM CL A 37247D106 82 10870 SH OTR 1 10870 0 0 QC HLDGS INC COM 74729T101 1 341 SH OTR 1 341 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 10 424 SH OTR 1 424 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 74 1024 SH DFND 2 1024 0 0 SOUTHERN MO BANCORP INC COM 843380106 19 1020 SH OTR 1 1020 0 0 BOSTON PROPERTIES INC COM 101121101 0 0 SH OTR 1 0 0 0 EXETER RES CORP COM 301835104 0 200 SH OTR 1 200 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 32 3187 SH OTR 1 3187 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 155 SH OTR 1 155 0 0 VIGGLE INC COM NEW 92672V204 12 5767 SH OTR 1 5767 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1 67 SH OTR 1 67 0 0 STRATUS PPTYS INC COM NEW 863167201 22 1508 SH OTR 1 1508 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74 6210 SH OTR 1 6210 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 271 22795 SH DFND 2 22795 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 9 1132 SH OTR 1 1132 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 101 SH DFND 2 101 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH OTR 1 200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 911 SH DFND 2 911 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 1 29 SH OTR 1 29 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 46 856 SH DFND 2 856 0 0 CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 5 438 SH OTR 1 438 0 0 ISHARES MSCI SINGAP ETF 464286673 4 314 SH OTR 1 314 0 0 PEOPLES FINL CORP MISS COM 71103B102 7 700 SH OTR 1 700 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 25 587 SH OTR 1 587 0 0 NEW IRELAND FUND INC COM 645673104 0 0 SH OTR 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 61 5188 SH OTR 1 5188 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 3 758 SH OTR 1 758 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 257 SH OTR 1 257 0 0 DIGIMARC CORP NEW COM 25381B101 4 88 SH OTR 1 88 0 0 DIGIMARC CORP NEW COM 25381B101 23 513 SH DFND 2 513 0 0 TELEFONICA S A SPONSORED ADR 879382208 25 1775 SH OTR 1 1775 0 0 BEMIS INC COM 081437105 5 100 SH OTR 1 100 0 0 ENTEGRA FINL CORP COM 29363J108 12 658 SH OTR 1 658 0 0 POLONIA BACORP INC MD COM 73158Q109 0 27 SH OTR 1 27 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 10 4976 SH OTR 1 4976 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 182 SH OTR 1 182 0 0 WPP PLC NEW ADR 92937A102 22 194 SH DFND 2 194 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 78 SH OTR 1 78 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 306 SH OTR 1 306 0 0 DISH NETWORK CORP CL A 25470M109 109 1614 SH OTR 1 1614 0 0 HEICO CORP NEW CL A 422806208 23 454 SH DFND 2 454 0 0 CHEMTURA CORP COM NEW 163893209 173 6109 SH OTR 1 6109 0 0 COMMUNICATIONS SYS INC COM 203900105 15 1469 SH OTR 1 1469 0 0 COMMUNICATIONS SYS INC COM 203900105 1 68 SH DFND 2 68 0 0 CALLIDUS SOFTWARE INC COM 13123E500 62 3991 SH OTR 1 3991 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 32 SH DFND 2 32 0 0 FIBROGEN INC COM 31572Q808 5 202 SH DFND 2 202 0 0 MATTERSIGHT CORP COM 577097108 1 131 SH DFND 2 131 0 0 SUPREME INDS INC CL A 868607102 0 30 SH OTR 1 30 0 0 PHILIP MORRIS INTL INC COM 718172109 9 110 SH OTR 1 110 0 0 CONAGRA FOODS INC COM 205887102 35 800 SH OTR 1 800 0 0 SHERWIN WILLIAMS CO COM 824348106 165 600 SH OTR 1 600 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 0 69 SH OTR 1 69 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 2 125 SH OTR 1 125 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 0 SH OTR 1 0 0 0 CARDTRONICS INC COM 14161H108 62 1669 SH DFND 2 1669 0 0 AFFILIATED MANAGERS GROUP COM 008252108 87 400 SH OTR 1 400 0 0 WESTLAKE CHEM CORP COM 960413102 186 2708 SH OTR 1 2708 0 0 ISHARES TR A RATE CP BD ETF 46429B291 143 2828 SH OTR 1 2828 0 0 ADAM NAT RES FD INC COM 00548F105 32 1446 SH OTR 1 1446 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 106 1800 SH OTR 1 1800 0 0 GREENE COUNTY BANCORP INC COM 394357107 8 291 SH OTR 1 291 0 0 RECEPTOS INC COM 756207106 156 822 SH DFND 2 822 0 0 DONEGAL GROUP INC CL B 257701300 2 91 SH OTR 1 91 0 0 FIRSTMERIT CORP COM 337915102 13 646 SH DFND 2 646 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 88 3567 SH OTR 1 3567 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 3693 148954 SH DFND 2 148954 0 0 FIDELITY CONSMR STAPLES 316092303 13 453 SH OTR 1 453 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 93 SH OTR 1 93 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 36 SH DFND 2 36 0 0 MYERS INDS INC COM 628464109 28 1500 SH OTR 1 1500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 249 SH DFND 2 249 0 0 UNITED DEV FDG IV COM 910187103 12 676 SH OTR 1 676 0 0 ARI NETWORK SVCS INC COM NEW 001930205 0 100 SH OTR 1 100 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 122 3880 SH OTR 1 3880 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 110 SH OTR 1 110 0 0 UCP INC CL A 90265Y106 5 664 SH DFND 2 664 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 3 SH OTR 1 3 0 0 GENIE ENERGY LTD CL B 372284208 2 166 SH OTR 1 166 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 1 0 0 0 CARMAX INC COM 143130102 11 161 SH OTR 1 161 0 0 GLOBAL PMTS INC COM 37940X102 23 224 SH OTR 1 224 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 70 SH OTR 1 70 0 0 HFF INC CL A 40418F108 0 0 SH OTR 1 0 0 0 HFF INC CL A 40418F108 24 567 SH DFND 2 567 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 188 SH DFND 2 188 0 0 ADVISORY BRD CO COM 00762W107 14 247 SH OTR 1 247 0 0 KELLOGG CO COM 487836108 0 0 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 3 193 SH OTR 1 193 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 0 SH OTR 1 0 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 353 SH DFND 2 353 0 0 SIGMA ALDRICH CORP COM 826552101 172 1234 SH OTR 1 1234 0 0 RPC INC COM 749660106 0 0 SH OTR 1 0 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 14 12212 SH DFND 2 12212 0 0 DANAOS CORPORATION SHS Y1968P105 3 493 SH OTR 1 493 0 0 DANAOS CORPORATION SHS Y1968P105 5 768 SH DFND 2 768 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 16 SH OTR 1 16 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29 1784 SH DFND 2 1784 0 0 SERVOTRONICS INC COM 817732100 2 348 SH OTR 1 348 0 0 MITEL NETWORKS CORP COM 60671Q104 2 200 SH OTR 1 200 0 0 MITEL NETWORKS CORP COM 60671Q104 5 548 SH DFND 2 548 0 0 MARTIN MARIETTA MATLS INC COM 573284106 101 715 SH OTR 1 715 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 124 10179 SH OTR 1 10179 0 0 HAIN CELESTIAL GROUP INC COM 405217100 31 471 SH OTR 1 471 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36 549 SH DFND 2 549 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 100 SH OTR 1 100 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 19 294 SH DFND 2 294 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 49 SH OTR 1 49 0 0 ASTA FDG INC COM 046220109 10 1153 SH OTR 1 1153 0 0 ASTA FDG INC COM 046220109 1 94 SH DFND 2 94 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 51 845 SH OTR 1 845 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 65 1071 SH DFND 2 1071 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 2 300 SH OTR 1 300 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 91 SH DFND 2 91 0 0 SUNSHINE BANCORP INC COM 86777J108 12 797 SH OTR 1 797 0 0 SOLAR3D INC COM NEW 83417A209 5 1498 SH DFND 2 1498 0 0 CENTRAL SECS CORP COM 155123102 1 34 SH OTR 1 34 0 0 REGULUS THERAPEUTICS INC COM 75915K101 4 400 SH OTR 1 400 0 0 REGULUS THERAPEUTICS INC COM 75915K101 27 2454 SH DFND 2 2454 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 500 SH OTR 1 500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 35 1750 SH OTR 1 1750 0 0 TECHTARGET INC COM 87874R100 17 1906 SH DFND 2 1906 0 0 BANK AMER CORP COM 060505104 7 400 SH OTR 1 400 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 49 SH OTR 1 49 0 0 LIVEPERSON INC COM 538146101 54 5480 SH OTR 1 5480 0 0 LIVEPERSON INC COM 538146101 19 1960 SH DFND 2 1960 0 0 BANCORPSOUTH INC COM 059692103 0 0 SH OTR 1 0 0 0 BANCORPSOUTH INC COM 059692103 103 3984 SH DFND 2 3984 0 0 NEOGEN CORP COM 640491106 69 1456 SH OTR 1 1456 0 0 NEOGEN CORP COM 640491106 28 590 SH DFND 2 590 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30 1100 SH OTR 1 1100 0 0 MEETME INC COM 585141104 9 5127 SH OTR 1 5127 0 0 SUNCOKE ENERGY INC COM 86722A103 1 100 SH OTR 1 100 0 0 DOLBY LABORATORIES INC COM 25659T107 81 2045 SH OTR 1 2045 0 0 KINDRED HEALTHCARE INC COM 494580103 2 100 SH OTR 1 100 0 0 KINDRED HEALTHCARE INC COM 494580103 51 2494 SH DFND 2 2494 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 3 40 SH OTR 1 40 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 19 1414 SH OTR 1 1414 0 0 VALLEY FINL CORP VA COM 919629105 20 928 SH OTR 1 928 0 0 CANON INC SPONSORED ADR 138006309 19 574 SH OTR 1 574 0 0 NATIONAL INTERSTATE CORP COM 63654U100 11 412 SH OTR 1 412 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 56 10467 SH OTR 1 10467 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 1014 SH DFND 2 1014 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 187 25041 SH OTR 1 25041 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 16 2122 SH DFND 2 2122 0 0 WESTERN REFNG INC COM 959319104 159 3640 SH OTR 1 3640 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 12 671 SH OTR 1 671 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 0 0 SH OTR 1 0 0 0 IKONICS CORP COM 45172K102 15 983 SH OTR 1 983 0 0 ORMAT TECHNOLOGIES INC COM 686688102 103 2726 SH OTR 1 2726 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 77 SH DFND 2 77 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 24 1751 SH OTR 1 1751 0 0 GREIF INC CL B 397624206 3 79 SH DFND 2 79 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 552 SH OTR 1 552 0 0 TUESDAY MORNING CORP COM NEW 899035505 38 3361 SH DFND 2 3361 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 144 SH OTR 1 144 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 5481 155886 SH DFND 2 155886 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 11 292 SH OTR 1 292 0 0 CASELLA WASTE SYS INC CL A 147448104 3 450 SH OTR 1 450 0 0 CASELLA WASTE SYS INC CL A 147448104 3 507 SH DFND 2 507 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 0 SH OTR 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 0 15 SH OTR 1 15 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 39 2374 SH DFND 2 2374 0 0 OVERSTOCK COM INC DEL COM 690370101 5 201 SH OTR 1 201 0 0 PROOFPOINT INC COM 743424103 9 149 SH OTR 1 149 0 0 PROOFPOINT INC COM 743424103 23 354 SH DFND 2 354 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10 262 SH OTR 1 262 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10 100 SH OTR 1 100 0 0 LOWES COS INC COM 548661107 0 0 SH OTR 1 0 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 234 SH OTR 1 234 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 95 SH OTR 1 95 0 0 HEARTWARE INTL INC COM 422368100 42 575 SH OTR 1 575 0 0 HEARTWARE INTL INC COM 422368100 5 63 SH DFND 2 63 0 0 EHEALTH INC COM 28238P109 24 1914 SH OTR 1 1914 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 300 SH OTR 1 300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 46 3586 SH DFND 2 3586 0 0 MONDELEZ INTL INC CL A 609207105 4 100 SH OTR 1 100 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4 273 SH OTR 1 273 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 6 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1319 21384 SH DFND 2 21384 0 0 CUI GLOBAL INC COM NEW 126576206 1 134 SH OTR 1 134 0 0 CHUYS HLDGS INC COM 171604101 6 211 SH OTR 1 211 0 0 ENVESTNET INC COM 29404K106 38 939 SH DFND 2 939 0 0 DELTA NAT GAS INC COM 247748106 9 455 SH OTR 1 455 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 41 SH OTR 1 41 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 648 18390 SH OTR 1 18390 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 629 17847 SH DFND 2 17847 0 0 KINDER MORGAN INC DEL COM 49456B101 97 2514 SH OTR 1 2514 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 5 1200 SH OTR 1 1200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 1500 SH OTR 1 1500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 765 SH DFND 2 765 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 394 SH OTR 1 394 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 0 22 SH OTR 1 22 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 85 5589 SH OTR 1 5589 0 0 HD SUPPLY HLDGS INC COM 40416M105 111 3168 SH DFND 2 3168 0 0 GENERAL FIN CORP DEL COM 369822101 14 2594 SH DFND 2 2594 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 2902 SH OTR 1 2902 0 0 CHINA FD INC COM 169373107 5 248 SH OTR 1 248 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 17 700 SH OTR 1 700 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 716 SH DFND 2 716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 349 SH OTR 1 349 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X518 1 38 SH OTR 1 38 0 0 RYDER SYS INC COM 783549108 213 2435 SH OTR 1 2435 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 35 685 SH OTR 1 685 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 272 12367 SH DFND 2 12367 0 0 GOLDEN ENTERPRISES INC COM 381010107 2 574 SH OTR 1 574 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 145 SH OTR 1 145 0 0 MCCORMICK & CO INC COM VTG 579780107 3 35 SH OTR 1 35 0 0 MCCORMICK & CO INC COM VTG 579780107 5 60 SH DFND 2 60 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 100 SH OTR 1 100 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 200 SH OTR 1 200 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 397 42041 SH DFND 2 42041 0 0 TELETECH HOLDINGS INC COM 879939106 8 300 SH OTR 1 300 0 0 TELETECH HOLDINGS INC COM 879939106 1 21 SH DFND 2 21 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 0 1 SH OTR 1 1 0 0 NORSAT INTL INC NEW COM NEW 656512209 11 2100 SH OTR 1 2100 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 0 21 SH OTR 1 21 0 0 AMBARELLA INC SHS G037AX101 98 958 SH OTR 1 958 0 0 ARCTIC CAT INC COM 039670104 11 320 SH OTR 1 320 0 0 ARCTIC CAT INC COM 039670104 25 751 SH DFND 2 751 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 13 438 SH OTR 1 438 0 0 VOLITIONRX LTD COM 928661107 0 60 SH OTR 1 60 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 335 12799 SH OTR 1 12799 0 0 JASON INDS INC COM 471172106 1 200 SH OTR 1 200 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 1 58 SH OTR 1 58 0 0 CHARLES & COLVARD LTD COM 159765106 0 37 SH OTR 1 37 0 0 TTM TECHNOLOGIES INC 87305R109 9 900 SH OTR 1 900 0 0 TTM TECHNOLOGIES INC 87305R109 18 1774 SH DFND 2 1774 0 0 MIDDLESEX WATER CO COM 596680108 2 87 SH OTR 1 87 0 0 NATUZZI S P A ADR 63905A101 0 92 SH OTR 1 92 0 0 BUNGE LIMITED COM G16962105 195 2219 SH OTR 1 2219 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 3300 SH OTR 1 3300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH OTR 1 100 0 0 DOMTAR CORP COM NEW 257559203 4 100 SH OTR 1 100 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1100 SH OTR 1 1100 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 61 SH OTR 1 61 0 0 SCHNITZER STL INDS CL A 806882106 100 5716 SH DFND 2 5716 0 0 JIVE SOFTWARE INC COM 47760A108 11 2176 SH OTR 1 2176 0 0 MARINE PETE TR UNIT BEN INT 568423107 13 1482 SH OTR 1 1482 0 0 DBX ETF TR HG YL CP BD HD 233051747 0 4 SH OTR 1 4 0 0 RETROPHIN INC COM 761299106 7 197 SH OTR 1 197 0 0 RETROPHIN INC COM 761299106 51 1532 SH DFND 2 1532 0 0 PITNEY BOWES INC COM 724479100 29 1400 SH OTR 1 1400 0 0 PITNEY BOWES INC COM 724479100 23 1102 SH DFND 2 1102 0 0 TRANSALTA CORP COM 89346D107 9 900 SH OTR 1 900 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 1872 SH OTR 1 1872 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 20 8501 SH DFND 2 8501 0 0 POINTS INTL LTD COM NEW 730843208 29 1900 SH OTR 1 1900 0 0 POINTS INTL LTD COM NEW 730843208 3 206 SH DFND 2 206 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 10 400 SH OTR 1 400 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 390 8912 SH DFND 2 8912 0 0 TEAM INC COM 878155100 52 1303 SH OTR 1 1303 0 0 LRAD CORP COM 50213V109 0 200 SH OTR 1 200 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 8 SH OTR 1 8 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 18 1544 SH DFND 2 1544 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55 475 SH OTR 1 475 0 0 CHILDRENS PL INC COM 168905107 25 380 SH OTR 1 380 0 0 CHILDRENS PL INC COM 168905107 24 360 SH DFND 2 360 0 0 WELLS FARGO & CO NEW COM 949746101 203 3609 SH OTR 1 3609 0 0 CLOVIS ONCOLOGY INC COM 189464100 32 368 SH DFND 2 368 0 0 DBX ETF TR HRV CHINA SMCP 233051754 1 18 SH OTR 1 18 0 0 NEOGENOMICS INC COM NEW 64049M209 1 100 SH OTR 1 100 0 0 COMERICA INC COM 200340107 158 3074 SH OTR 1 3074 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 0 1 SH OTR 1 1 0 0 RED HAT INC COM 756577102 0 0 SH OTR 1 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 415 8247 SH DFND 2 8247 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 22 3528 SH DFND 2 3528 0 0 WHITEHORSE FIN INC COM 96524V106 4 342 SH OTR 1 342 0 0 WHITEHORSE FIN INC COM 96524V106 2 134 SH DFND 2 134 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 92 1658 SH OTR 1 1658 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 45 800 SH DFND 2 800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46 1345 SH OTR 1 1345 0 0 INVUITY INC COM NEW 46187J205 8 571 SH OTR 1 571 0 0 CANADIAN NAT RES LTD COM 136385101 471 17338 SH OTR 1 17338 0 0 CANADIAN NAT RES LTD COM 136385101 33 1215 SH DFND 2 1215 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 170 SH OTR 1 170 0 0 DOT HILL SYS CORP COM 25848T109 18 2954 SH OTR 1 2954 0 0 DOT HILL SYS CORP COM 25848T109 25 4099 SH DFND 2 4099 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 136 24333 SH OTR 1 24333 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 109 SH DFND 2 109 0 0 JAKKS PAC INC COM 47012E106 6 600 SH OTR 1 600 0 0 JAKKS PAC INC COM 47012E106 114 11520 SH DFND 2 11520 0 0 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 1 58 SH OTR 1 58 0 0 SKECHERS U S A INC CL A 830566105 1074 9780 SH OTR 1 9780 0 0 SKECHERS U S A INC CL A 830566105 452 4118 SH DFND 2 4118 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 500 SH OTR 1 500 0 0 OM ASSET MGMT PLC SHS G67506108 49 2738 SH OTR 1 2738 0 0 MECHEL OAO SPONSORED ADR 583840103 27 22242 SH OTR 1 22242 0 0 MECHEL OAO SPONSORED ADR 583840103 10 7989 SH DFND 2 7989 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1248 SH DFND 2 1248 0 0 PROSHARES TR SHT BASIC MAT 74347X559 0 18 SH OTR 1 18 0 0 TCP INTL HLDGS LTD COM H84689100 1 350 SH OTR 1 350 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30 196 SH OTR 1 196 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 688 13945 SH DFND 2 13945 0 0 HUNT J B TRANS SVCS INC COM 445658107 585 7127 SH OTR 1 7127 0 0 HUNT J B TRANS SVCS INC COM 445658107 1009 12294 SH DFND 2 12294 0 0 GLOBUS MED INC CL A 379577208 0 0 SH OTR 1 0 0 0 GLOBUS MED INC CL A 379577208 12 452 SH DFND 2 452 0 0 FIRST W VA BANCORP INC COM 337493100 4 200 SH OTR 1 200 0 0 SUPERTEL HOSPITALITY INC NEW PFD STK SER A 86852R207 4 506 SH OTR 1 506 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 99 SH OTR 1 99 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 100 SH DFND 2 100 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 26 5000 SH OTR 1 5000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 100 SH DFND 2 100 0 0 1ST CONSTITUTION BANCORP COM 31986N102 16 1432 SH OTR 1 1432 0 0 CYTEC INDS INC COM 232820100 11 188 SH OTR 1 188 0 0 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 3 95 SH OTR 1 95 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 79 8956 SH OTR 1 8956 0 0 CUTERA INC COM 232109108 25 1601 SH OTR 1 1601 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 362 SH OTR 1 362 0 0 LIFETIME BRANDS INC COM 53222Q103 12 840 SH OTR 1 840 0 0 IKANOS COMMUNICATIONS COM NEW 45173E204 1 723 SH OTR 1 723 0 0 CHANNELADVISOR CORP COM 159179100 0 33 SH OTR 1 33 0 0 CHANNELADVISOR CORP COM 159179100 10 818 SH DFND 2 818 0 0 GREENBRIER COS INC COM 393657101 99 2108 SH OTR 1 2108 0 0 CARTESIAN INC COM 146534102 2 617 SH OTR 1 617 0 0 WASTE CONNECTIONS INC COM 941053100 8 172 SH OTR 1 172 0 0 CF INDS HLDGS INC COM 125269100 44 680 SH OTR 1 680 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 47 10708 SH OTR 1 10708 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 10 4052 SH DFND 2 4052 0 0 FOSSIL GROUP INC COM 34988V106 82 1180 SH OTR 1 1180 0 0 FOSSIL GROUP INC COM 34988V106 107 1549 SH DFND 2 1549 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 113 3400 SH OTR 1 3400 0 0 HIBBETT SPORTS INC COM 428567101 23 487 SH DFND 2 487 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 0 SH OTR 1 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 143 10104 SH DFND 2 10104 0 0 AEROPOSTALE COM 007865108 32 19996 SH OTR 1 19996 0 0 AEROPOSTALE COM 007865108 39 24114 SH DFND 2 24114 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3546 SH OTR 1 3546 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 12 922 SH OTR 1 922 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 16 804 SH OTR 1 804 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 42 10324 SH OTR 1 10324 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 0 SH OTR 1 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 104 5175 SH OTR 1 5175 0 0 ATTUNITY LTD SHS NEW M15332121 2 164 SH OTR 1 164 0 0 ATTUNITY LTD SHS NEW M15332121 1 88 SH DFND 2 88 0 0 MODSYS INTL LTD SHS M70378100 10 5755 SH OTR 1 5755 0 0 AMERIPRISE FINL INC COM 03076C106 16 126 SH OTR 1 126 0 0 IPG PHOTONICS CORP COM 44980X109 77 902 SH DFND 2 902 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 184 3263 SH OTR 1 3263 0 0 GLU MOBILE INC COM 379890106 1 200 SH OTR 1 200 0 0 GLU MOBILE INC COM 379890106 25 4099 SH DFND 2 4099 0 0 ROGERS CORP COM 775133101 138 2094 SH OTR 1 2094 0 0 ROGERS CORP COM 775133101 19 290 SH DFND 2 290 0 0 COBIZ FINANCIAL INC COM 190897108 12 883 SH DFND 2 883 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 27 2513 SH OTR 1 2513 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 26 1522 SH OTR 1 1522 0 0 SKYWEST INC COM 830879102 9 587 SH OTR 1 587 0 0 TERRAFORM PWR INC CL A COM 88104R100 25 661 SH OTR 1 661 0 0 TERRAFORM PWR INC CL A COM 88104R100 107 2827 SH DFND 2 2827 0 0 TRANSENTERIX INC COM NEW 89366M201 15 5100 SH OTR 1 5100 0 0 TRANSENTERIX INC COM NEW 89366M201 3 1069 SH DFND 2 1069 0 0 BRIDGFORD FOODS CORP COM 108763103 9 952 SH OTR 1 952 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 23 1700 SH OTR 1 1700 0 0 NCI BUILDING SYS INC COM NEW 628852204 169 11203 SH OTR 1 11203 0 0 NCI BUILDING SYS INC COM NEW 628852204 10 632 SH DFND 2 632 0 0 NATIONAL RESH CORP CL B 637372301 4 112 SH OTR 1 112 0 0 GREENHILL & CO INC COM 395259104 1 23 SH OTR 1 23 0 0 GREENHILL & CO INC COM 395259104 1 13 SH DFND 2 13 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 10 125 SH OTR 1 125 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 281 SH OTR 1 281 0 0 UIL HLDG CORP COM 902748102 61 1326 SH DFND 2 1326 0 0 MSB FINANCIAL CORPORATION COM 55352P102 1 80 SH OTR 1 80 0 0 OWENS RLTY MTG INC COM 690828108 1 48 SH OTR 1 48 0 0 OWENS RLTY MTG INC COM 690828108 3 230 SH DFND 2 230 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84 3713 SH OTR 1 3713 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 26 1531 SH OTR 1 1531 0 0 BON-TON STORES INC COM 09776J101 17 3708 SH DFND 2 3708 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 0 SH OTR 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 103 1122 SH OTR 1 1122 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44 2323 SH DFND 2 2323 0 0 MOHAWK INDS INC COM 608190104 18 94 SH OTR 1 94 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 5 495 SH OTR 1 495 0 0 CREDICORP LTD COM G2519Y108 99 715 SH OTR 1 715 0 0 CREDICORP LTD COM G2519Y108 106 765 SH DFND 2 765 0 0 AEMETIS INC COM NEW 00770K202 1 400 SH OTR 1 400 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 41 4518 SH OTR 1 4518 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 948 SH DFND 2 948 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 1 25 SH OTR 1 25 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 9 230 SH OTR 1 230 0 0 PRIMORIS SVCS CORP COM 74164F103 19 950 SH OTR 1 950 0 0 INTELIQUENT INC COM 45825N107 5 251 SH OTR 1 251 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 1 135 SH DFND 2 135 0 0 PALL CORP COM 696429307 0 0 SH OTR 1 0 0 0 CELLADON CORP COM 15117E107 3 2576 SH OTR 1 2576 0 0 CELLADON CORP COM 15117E107 11 8570 SH DFND 2 8570 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4872 504329 SH OTR 1 504329 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 6133 634925 SH DFND 2 634925 0 0 HC2 HLDGS INC COM 404139107 0 34 SH OTR 1 34 0 0 HC2 HLDGS INC COM 404139107 8 935 SH DFND 2 935 0 0 OWENS & MINOR INC NEW COM 690732102 75 2205 SH OTR 1 2205 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 459 5696 SH DFND 2 5696 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 126 2648 SH DFND 2 2648 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 9 850 SH OTR 1 850 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 31 713 SH OTR 1 713 0 0 C D I CORP COM 125071100 20 1505 SH DFND 2 1505 0 0 CONTRAFECT CORP COM 212326102 1 100 SH OTR 1 100 0 0 MEDALLION FINL CORP COM 583928106 1 100 SH OTR 1 100 0 0 MEDALLION FINL CORP COM 583928106 2 193 SH DFND 2 193 0 0 WEST MARINE INC COM 954235107 11 1117 SH OTR 1 1117 0 0 WEST MARINE INC COM 954235107 0 38 SH DFND 2 38 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 4134 SH DFND 2 4134 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 200 SH OTR 1 200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 4275 SH DFND 2 4275 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5313 64046 SH DFND 2 64046 0 0 KIMBALL INTL INC CL B 494274103 40 3307 SH DFND 2 3307 0 0 NEW MTN FIN CORP COM 647551100 170 11720 SH OTR 1 11720 0 0 NEW MTN FIN CORP COM 647551100 43 2935 SH DFND 2 2935 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2 200 SH OTR 1 200 0 0 RYLAND GROUP INC COM 783764103 43 925 SH OTR 1 925 0 0 RYLAND GROUP INC COM 783764103 119 2559 SH DFND 2 2559 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 14 992 SH DFND 2 992 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 59 11502 SH OTR 1 11502 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 27 2627 SH OTR 1 2627 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6 132 SH OTR 1 132 0 0 MARCUS CORP COM 566330106 10 540 SH DFND 2 540 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 0 63 SH OTR 1 63 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1521 SH OTR 1 1521 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 374 45793 SH DFND 2 45793 0 0 RUBICON MINERALS CORP COM 780911103 1 1123 SH OTR 1 1123 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 30 6082 SH OTR 1 6082 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 18 SH DFND 2 18 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 7 442 SH OTR 1 442 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2278 114115 SH DFND 2 114115 0 0 COMMUNITY BK SYS INC COM 203607106 98 2600 SH OTR 1 2600 0 0 COMMUNITY BK SYS INC COM 203607106 56 1475 SH DFND 2 1475 0 0 GLOBALSTAR INC COM 378973408 7 3093 SH OTR 1 3093 0 0 DHI GROUP INC COM 23331S100 30 3375 SH OTR 1 3375 0 0 DHI GROUP INC COM 23331S100 1 147 SH DFND 2 147 0 0 PIMCO ETF TR FORN CUR STRT AC 72201R734 4 99 SH OTR 1 99 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 314 SH OTR 1 314 0 0 MERCANTILE BANK CORP COM 587376104 26 1214 SH OTR 1 1214 0 0 UNIVERSAL ELECTRS INC COM 913483103 85 1703 SH OTR 1 1703 0 0 ADECOAGRO S A COM L00849106 3 300 SH OTR 1 300 0 0 CAREDX INC COM 14167L103 2 364 SH OTR 1 364 0 0 MANITEX INTL INC COM 563420108 2 218 SH OTR 1 218 0 0 MANITEX INTL INC COM 563420108 10 1346 SH DFND 2 1346 0 0 SILVERCORP METALS INC COM 82835P103 6 5992 SH OTR 1 5992 0 0 SILVERCORP METALS INC COM 82835P103 8 7461 SH DFND 2 7461 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 223 SH OTR 1 223 0 0 LADDER CAP CORP CL A 505743104 2 100 SH OTR 1 100 0 0 LADDER CAP CORP CL A 505743104 20 1163 SH DFND 2 1163 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 57 1027 SH OTR 1 1027 0 0 GREAT BASIN SCIENTIFIC INC UNIT 99/99/9999 39013L205 10 587 SH OTR 1 587 0 0 OSI SYSTEMS INC COM 671044105 49 694 SH OTR 1 694 0 0 OSI SYSTEMS INC COM 671044105 8 118 SH DFND 2 118 0 0 ISHARES MSCI CDA ETF 464286509 29 1071 SH OTR 1 1071 0 0 BLUCORA INC COM 095229100 6 353 SH DFND 2 353 0 0 NAM TAI PPTY INC SHS G63907102 7 1440 SH OTR 1 1440 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3284 156975 SH DFND 2 156975 0 0 RED LION HOTELS CORP COM 756764106 1 152 SH DFND 2 152 0 0 BOFI HLDG INC COM 05566U108 22 205 SH DFND 2 205 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 0 SH OTR 1 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 8 821 SH DFND 2 821 0 0 LAM RESEARCH CORP COM 512807108 285 3508 SH OTR 1 3508 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 946 SH OTR 1 946 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 377 1669 SH DFND 2 1669 0 0 CAVIUM INC COM 14964U108 15 211 SH OTR 1 211 0 0 CAVIUM INC COM 14964U108 97 1404 SH DFND 2 1404 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1238 36902 SH DFND 2 36902 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11855 157726 SH DFND 2 157726 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 36 509 SH DFND 2 509 0 0 SYSCO CORP COM 871829107 72 1984 SH OTR 1 1984 0 0 LENNAR CORP CL B 526057302 4 100 SH OTR 1 100 0 0 BOB EVANS FARMS INC COM 096761101 15 294 SH DFND 2 294 0 0 HOOKER FURNITURE CORP COM 439038100 72 2853 SH OTR 1 2853 0 0 PROTEON THERAPEUTICS INC COM 74371L109 15 833 SH OTR 1 833 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1 99 SH OTR 1 99 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 14 682 SH OTR 1 682 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 12 6147 SH OTR 1 6147 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 2 36 SH OTR 1 36 0 0 COUPONS COM INC COM 22265J102 101 9377 SH OTR 1 9377 0 0 COUPONS COM INC COM 22265J102 0 23 SH DFND 2 23 0 0 HOLOGIC INC COM 436440101 51 1341 SH OTR 1 1341 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 98 SH OTR 1 98 0 0 NEW YORK & CO INC COM 649295102 8 2800 SH OTR 1 2800 0 0 CBS CORP NEW CL A 124857103 0 2 SH OTR 1 2 0 0 CBS CORP NEW CL A 124857103 1 21 SH DFND 2 21 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 10 7167 SH OTR 1 7167 0 0 SIGMATRON INTL INC COM 82661L101 1 55 SH OTR 1 55 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 303 SH OTR 1 303 0 0 JOHNSON OUTDOORS INC CL A 479167108 5 198 SH OTR 1 198 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 8 912 SH OTR 1 912 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 119 SH DFND 2 119 0 0 GREEN BRICK PARTNERS INC COM 392709101 38 3509 SH OTR 1 3509 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 7 SH OTR 1 7 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH OTR 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 92 SH OTR 1 92 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1488 49871 SH DFND 2 49871 0 0 GENOMIC HEALTH INC COM 37244C101 14 509 SH OTR 1 509 0 0 GENOMIC HEALTH INC COM 37244C101 33 1187 SH DFND 2 1187 0 0 URANIUM ENERGY CORP COM 916896103 0 0 SH OTR 1 0 0 0 AXIALL CORP COM 05463D100 14 388 SH OTR 1 388 0 0 REDWOOD TR INC COM 758075402 53 3385 SH OTR 1 3385 0 0 REDWOOD TR INC COM 758075402 40 2527 SH DFND 2 2527 0 0 AVON PRODS INC COM 054303102 10 1599 SH OTR 1 1599 0 0 WRIGHT MED GROUP INC COM 98235T107 12 449 SH DFND 2 449 0 0 EVERBANK FINL CORP COM 29977G102 0 0 SH OTR 1 0 0 0 EVERBANK FINL CORP COM 29977G102 7 345 SH DFND 2 345 0 0 TYCO INTL PLC SHS G91442106 4 107 SH OTR 1 107 0 0 OLD LINE BANCSHARES INC COM 67984M100 0 13 SH OTR 1 13 0 0 OLD LINE BANCSHARES INC COM 67984M100 7 434 SH DFND 2 434 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 38 963 SH OTR 1 963 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 238 5955 SH DFND 2 5955 0 0 SEARS CDA INC COM 81234D109 28 4599 SH OTR 1 4599 0 0 HUDSON GLOBAL INC COM 443787106 2 953 SH OTR 1 953 0 0 RIVERVIEW BANCORP INC COM 769397100 1 306 SH OTR 1 306 0 0 SHUTTERSTOCK INC COM 825690100 110 1884 SH OTR 1 1884 0 0 SHUTTERSTOCK INC COM 825690100 1 11 SH DFND 2 11 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 0 89 SH OTR 1 89 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 3 794 SH DFND 2 794 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27 576 SH OTR 1 576 0 0 WEX INC COM 96208T104 72 630 SH OTR 1 630 0 0 WEX INC COM 96208T104 41 364 SH DFND 2 364 0 0 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 0 54 SH OTR 1 54 0 0 NEWFIELD EXPL CO COM 651290108 118 3259 SH OTR 1 3259 0 0 MAGYAR BANCORP INC COM 55977T109 5 460 SH OTR 1 460 0 0 INTERGROUP CORP COM 458685104 10 496 SH OTR 1 496 0 0 SEARS HLDGS CORP COM 812350106 13 500 SH OTR 1 500 0 0 SEARS HLDGS CORP COM 812350106 85 3188 SH DFND 2 3188 0 0 BEAR ST FINL INC COM 073844102 1 56 SH OTR 1 56 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 793 7562 SH DFND 2 7562 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1094 34647 SH DFND 2 34647 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 441 SH OTR 1 441 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 14946 SH OTR 1 14946 0 0 TILLYS INC CL A 886885102 9 975 SH DFND 2 975 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 12 312 SH OTR 1 312 0 0 SARATOGA INVT CORP COM NEW 80349A208 3 202 SH OTR 1 202 0 0 SARATOGA INVT CORP COM NEW 80349A208 1 45 SH DFND 2 45 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 3238 SH OTR 1 3238 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 19 4852 SH OTR 1 4852 0 0 ATHERSYS INC COM 04744L106 3 2181 SH OTR 1 2181 0 0 ATHERSYS INC COM 04744L106 7 5717 SH DFND 2 5717 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 62 1042 SH OTR 1 1042 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 24 2200 SH OTR 1 2200 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 15 1582 SH DFND 2 1582 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 36 1400 SH OTR 1 1400 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 730 SH DFND 2 730 0 0 COSTCO WHSL CORP NEW COM 22160K105 88 651 SH OTR 1 651 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 76 8794 SH OTR 1 8794 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 366 4911 SH OTR 1 4911 0 0 EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 31 602 SH OTR 1 602 0 0 AMEDISYS INC COM 023436108 11 280 SH OTR 1 280 0 0 APIGEE CORP COM 03765N108 46 4663 SH DFND 2 4663 0 0 DYNAMIC MATLS CORP COM 267888105 23 2083 SH DFND 2 2083 0 0 BRF SA SPONSORED ADR 10552T107 627 29978 SH DFND 2 29978 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18 662 SH OTR 1 662 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 453 SH DFND 2 453 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 17 1500 SH OTR 1 1500 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 1 55 SH OTR 1 55 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 400 SH DFND 2 400 0 0 VICON INDS INC COM 925811101 1 550 SH OTR 1 550 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 49 743 SH OTR 1 743 0 0 FULTON FINL CORP PA COM 360271100 23 1725 SH OTR 1 1725 0 0 FULTON FINL CORP PA COM 360271100 183 14032 SH DFND 2 14032 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 38 SH OTR 1 38 0 0 US BANCORP DEL COM NEW 902973304 146 3375 SH OTR 1 3375 0 0 RENASANT CORP COM 75970E107 34 1036 SH OTR 1 1036 0 0 ADOBE SYS INC COM 00724F101 181 2239 SH OTR 1 2239 0 0 AVALON HLDGS CORP CL A 05343P109 14 5700 SH OTR 1 5700 0 0 K12 INC COM 48273U102 40 3135 SH DFND 2 3135 0 0 ORRSTOWN FINL SVCS INC COM 687380105 11 654 SH OTR 1 654 0 0 BCB BANCORP INC COM 055298103 5 412 SH OTR 1 412 0 0 DEUTSCHE BK AG LDN BRH DB COMM LNG ETN 25154H459 2 200 SH OTR 1 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 0 SH OTR 1 0 0 0 MADISON CNTY FINL INC COM 556777100 217 10310 SH OTR 1 10310 0 0 BOVIE MEDICAL CORP COM 10211F100 0 18 SH OTR 1 18 0 0 BARNWELL INDS INC COM 068221100 6 2654 SH OTR 1 2654 0 0 CNO FINL GROUP INC COM 12621E103 31 1669 SH OTR 1 1669 0 0 CNO FINL GROUP INC COM 12621E103 58 3175 SH DFND 2 3175 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 7 3658 SH OTR 1 3658 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 0 SH OTR 1 0 0 0 HANGER INC COM NEW 41043F208 61 2600 SH OTR 1 2600 0 0 SYKES ENTERPRISES INC COM 871237103 20 831 SH DFND 2 831 0 0 COMPASS MINERALS INTL INC COM 20451N101 90 1099 SH OTR 1 1099 0 0 SPIRIT AIRLS INC COM 848577102 3 52 SH OTR 1 52 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 20 SH OTR 1 20 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1 18 SH OTR 1 18 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 14 3600 SH OTR 1 3600 0 0 POWERSECURE INTL INC COM 73936N105 3 233 SH OTR 1 233 0 0 POWERSECURE INTL INC COM 73936N105 4 295 SH DFND 2 295 0 0 ALIGN TECHNOLOGY INC COM 016255101 31 494 SH OTR 1 494 0 0 MEDIWOUND LTD ORD SHS M68830104 2 250 SH OTR 1 250 0 0 ESSENT GROUP LTD COM G3198U102 96 3500 SH OTR 1 3500 0 0 PSIVIDA CORP COM 74440J101 16 4156 SH OTR 1 4156 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 49 1567 SH DFND 2 1567 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 111 9623 SH OTR 1 9623 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 23 2022 SH DFND 2 2022 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2 27 SH OTR 1 27 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH OTR 1 0 0 0 TSR INC COM NEW 872885207 2 631 SH OTR 1 631 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 16 960 SH OTR 1 960 0 0 ENGILITY HLDGS INC NEW COM 29286C107 139 5533 SH OTR 1 5533 0 0 ENGILITY HLDGS INC NEW COM 29286C107 11 435 SH DFND 2 435 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 249 SH OTR 1 249 0 0 KELLY SVCS INC CL B 488152307 0 262 SH OTR 1 262 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 82 13815 SH DFND 2 13815 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 307 SH OTR 1 307 0 0 BROOKS AUTOMATION INC COM 114340102 50 4377 SH OTR 1 4377 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 200 SH OTR 1 200 0 0 POLARIS INDS INC COM 731068102 89 600 SH OTR 1 600 0 0 TEREX CORP NEW COM 880779103 0 0 SH OTR 1 0 0 0 LIBBEY INC COM 529898108 51 1237 SH DFND 2 1237 0 0 TENNECO INC COM 880349105 35 606 SH DFND 2 606 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3 400 SH OTR 1 400 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 70 4222 SH OTR 1 4222 0 0 BOJANGLES INC COM 097488100 9 384 SH OTR 1 384 0 0 CINTAS CORP COM 172908105 13 156 SH OTR 1 156 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 40 SH OTR 1 40 0 0 HALCON RES CORP COM NEW 40537Q209 2 1864 SH OTR 1 1864 0 0 HALCON RES CORP COM NEW 40537Q209 179 154215 SH DFND 2 154215 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 338 5634 SH OTR 1 5634 0 0 ISHARES TR MSCI UAE ETF 46434V761 18 900 SH OTR 1 900 0 0 ENPHASE ENERGY INC COM 29355A107 7 918 SH OTR 1 918 0 0 ENPHASE ENERGY INC COM 29355A107 13 1650 SH DFND 2 1650 0 0 PLANET PAYMENT INC SHS U72603118 0 0 SH OTR 1 0 0 0 ON TRACK INNOVATION LTD SHS M8791A109 10 7332 SH OTR 1 7332 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 870 SH DFND 2 870 0 0 ALTERA CORP COM 021441100 18 355 SH OTR 1 355 0 0 SILVER WHEATON CORP COM 828336107 108 6247 SH DFND 2 6247 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 75 SH OTR 1 75 0 0 CHAMBERS STR PPTYS COM 157842105 72 9100 SH OTR 1 9100 0 0 CHAMBERS STR PPTYS COM 157842105 14 1758 SH DFND 2 1758 0 0 STAG INDL INC COM 85254J102 149 7468 SH OTR 1 7468 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1217 18465 SH DFND 2 18465 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 0 16 SH OTR 1 16 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 300 SH OTR 1 300 0 0 ANTERO RES CORP COM 03674X106 57 1667 SH DFND 2 1667 0 0 APPLE INC COM 037833100 179 1425 SH OTR 1 1425 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 4 SH OTR 1 4 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 500 SH OTR 1 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 38 1549 SH OTR 1 1549 0 0 AIR T INC COM 009207101 4 200 SH OTR 1 200 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 3 225 SH OTR 1 225 0 0 SAP SE SPON ADR 803054204 1 11 SH DFND 2 11 0 0 SIGNET JEWELERS LIMITED SHS G81276100 102 795 SH OTR 1 795 0 0 SIGNET JEWELERS LIMITED SHS G81276100 151 1175 SH DFND 2 1175 0 0 ACME UTD CORP COM 004816104 9 502 SH OTR 1 502 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 79 4774 SH OTR 1 4774 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 349 SH OTR 1 349 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 1 SH OTR 1 1 0 0 ERIN ENERGY CORP COM 295625107 0 2 SH OTR 1 2 0 0 ERIN ENERGY CORP COM 295625107 13 3315 SH DFND 2 3315 0 0 J2 GLOBAL INC COM 48123V102 40 582 SH OTR 1 582 0 0 J2 GLOBAL INC COM 48123V102 110 1620 SH DFND 2 1620 0 0 RADISYS CORP COM 750459109 1 200 SH OTR 1 200 0 0 RADISYS CORP COM 750459109 1 254 SH DFND 2 254 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 24 12200 SH OTR 1 12200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1400 SH DFND 2 1400 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 115 9914 SH DFND 2 9914 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 86 8000 SH OTR 1 8000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17 265 SH OTR 1 265 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 20 309 SH DFND 2 309 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 315 SH OTR 1 315 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 170 1240 SH DFND 2 1240 0 0 CORDIA BANCORP INC COM 218513109 0 44 SH OTR 1 44 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 138 SH OTR 1 138 0 0 LYON WILLIAM HOMES CL A NEW 552074700 147 5743 SH DFND 2 5743 0 0 IMMUCELL CORP COM PAR $0.10 452525306 7 831 SH OTR 1 831 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH OTR 1 0 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 876 SH DFND 2 876 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 50 SH OTR 1 50 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH OTR 1 9 0 0 FARMLAND PARTNERS INC COM 31154R109 3 238 SH OTR 1 238 0 0 FARMLAND PARTNERS INC COM 31154R109 9 774 SH DFND 2 774 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 2 39 SH OTR 1 39 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH OTR 1 0 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 700 SH OTR 1 700 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 2 136 SH OTR 1 136 0 0 ISHARES TR MSCI QATAR ETF 46434V779 14 600 SH OTR 1 600 0 0 SHORETEL INC COM 825211105 25 3684 SH OTR 1 3684 0 0 SHORETEL INC COM 825211105 24 3611 SH DFND 2 3611 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 64 743 SH OTR 1 743 0 0 IHS INC CL A 451734107 0 0 SH OTR 1 0 0 0 DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 16 315 SH OTR 1 315 0 0 GRIFFIN INL RLTY INC COM 398231100 0 9 SH OTR 1 9 0 0 UMB FINL CORP COM 902788108 105 1845 SH DFND 2 1845 0 0 JMP GROUP LLC COM 46629U107 6 830 SH OTR 1 830 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 71 4550 SH OTR 1 4550 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 48 3074 SH DFND 2 3074 0 0 PHARMERICA CORP COM 71714F104 87 2600 SH OTR 1 2600 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 8 195 SH OTR 1 195 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 16 549 SH OTR 1 549 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 7 250 SH DFND 2 250 0 0 BLUE NILE INC COM 09578R103 2 66 SH OTR 1 66 0 0 VAALCO ENERGY INC COM NEW 91851C201 18 8226 SH DFND 2 8226 0 0 HANESBRANDS INC COM 410345102 0 0 SH OTR 1 0 0 0 KB HOME COM 48666K109 206 12387 SH OTR 1 12387 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 59 813 SH OTR 1 813 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 498 SH OTR 1 498 0 0 ISHARES TR EUROPE ETF 464287861 565 12925 SH DFND 2 12925 0 0 SIERRA BANCORP COM 82620P102 1 32 SH OTR 1 32 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 182 6814 SH OTR 1 6814 0 0 HALLMARK FINL SVCS INC EC 40624Q203 9 807 SH OTR 1 807 0 0 LILIS ENERGY INC COM 532403102 0 0 SH OTR 1 0 0 0 NANOMETRICS INC COM 630077105 21 1296 SH OTR 1 1296 0 0 NANOMETRICS INC COM 630077105 3 207 SH DFND 2 207 0 0 REGIONAL MGMT CORP COM 75902K106 0 0 SH OTR 1 0 0 0 REGIONAL MGMT CORP COM 75902K106 17 973 SH DFND 2 973 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 33 578 SH OTR 1 578 0 0 DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 4 967 SH OTR 1 967 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 59 SH OTR 1 59 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 4030 SH OTR 1 4030 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 4 SH OTR 1 4 0 0 ALBANY INTL CORP CL A 012348108 80 2000 SH OTR 1 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 0 0 SH OTR 1 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 15 768 SH OTR 1 768 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 69 SH DFND 2 69 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 6986 SH OTR 1 6986 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 18 1732 SH OTR 1 1732 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 0 2 SH OTR 1 2 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 17 2053 SH OTR 1 2053 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 103 3500 SH OTR 1 3500 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 5 SH OTR 1 5 0 0 ITRON INC COM 465741106 53 1552 SH OTR 1 1552 0 0 ITRON INC COM 465741106 37 1080 SH DFND 2 1080 0 0 POWER REIT COM 73933H101 2 321 SH OTR 1 321 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 51 900 SH OTR 1 900 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 54 SH DFND 2 54 0 0 GLADSTONE LD CORP COM 376549101 10 958 SH DFND 2 958 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 679 SH OTR 1 679 0 0 WILLIS LEASE FINANCE CORP COM 970646105 47 2535 SH OTR 1 2535 0 0 MICREL INC COM 594793101 0 3 SH OTR 1 3 0 0 MOOG INC CL B 615394301 4 52 SH OTR 1 52 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 165 SH OTR 1 165 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 148 6222 SH OTR 1 6222 0 0 DGSE COMPANIES INC COM 23323G106 2 3933 SH OTR 1 3933 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 458 SH OTR 1 458 0 0 RANDGOLD RES LTD ADR 752344309 121 1802 SH OTR 1 1802 0 0 RANDGOLD RES LTD ADR 752344309 166 2479 SH DFND 2 2479 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 2 88 SH OTR 1 88 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 1 79 SH OTR 1 79 0 0 MOTORCAR PTS AMER INC COM 620071100 14 467 SH OTR 1 467 0 0 MOTORCAR PTS AMER INC COM 620071100 7 231 SH DFND 2 231 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 196 6469 SH DFND 2 6469 0 0 PHI INC COM NON VTG 69336T205 109 3638 SH OTR 1 3638 0 0 PHI INC COM NON VTG 69336T205 9 304 SH DFND 2 304 0 0 SLM CORP COM 78442P106 46 4647 SH OTR 1 4647 0 0 SLM CORP COM 78442P106 53 5322 SH DFND 2 5322 0 0 ISHARES MSCI ACWI US ETF 464288240 13 300 SH OTR 1 300 0 0 ISHARES MSCI ACWI US ETF 464288240 2052 46457 SH DFND 2 46457 0 0 DOMINION DIAMOND CORP COM 257287102 10 571 SH DFND 2 571 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 529 SH OTR 1 529 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 5 1459 SH OTR 1 1459 0 0 RICE ENERGY INC COM 762760106 16 750 SH OTR 1 750 0 0 ILLUMINA INC COM 452327109 491 2249 SH DFND 2 2249 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 21 1290 SH DFND 2 1290 0 0 TAHOE RES INC COM 873868103 12 1025 SH OTR 1 1025 0 0 TAHOE RES INC COM 873868103 143 11758 SH DFND 2 11758 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 0 16 SH OTR 1 16 0 0 ISHARES TR UTILITIES BD ETF 46429B184 0 1 SH OTR 1 1 0 0 KRAFT FOODS GROUP INC COM 50076Q106 168 1975 SH OTR 1 1975 0 0 KRAFT FOODS GROUP INC COM 50076Q106 678 7961 SH DFND 2 7961 0 0 SPECTRANETICS CORP COM 84760C107 126 5479 SH OTR 1 5479 0 0 SPECTRANETICS CORP COM 84760C107 233 10131 SH DFND 2 10131 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 10 400 SH OTR 1 400 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 15 735 SH OTR 1 735 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 3 171 SH DFND 2 171 0 0 RESOURCE AMERICA INC CL A 761195205 3 415 SH OTR 1 415 0 0 NIMBLE STORAGE INC COM 65440R101 46 1629 SH OTR 1 1629 0 0 CATALENT INC COM 148806102 112 3834 SH OTR 1 3834 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 100 SH OTR 1 100 0 0 BIND THERAPEUTICS INC COM 05548N107 4 700 SH OTR 1 700 0 0 IDI INC COM 44938L108 0 25 SH OTR 1 25 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 531 SH OTR 1 531 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 22 1394 SH DFND 2 1394 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 10 259 SH OTR 1 259 0 0 ACCESS NATL CORP COM 004337101 10 490 SH OTR 1 490 0 0 USD PARTNERS LP COM UT REP LTD 903318103 2 158 SH OTR 1 158 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 30 617 SH OTR 1 617 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 61 SH DFND 2 61 0 0 SYNACOR INC COM 871561106 9 5753 SH OTR 1 5753 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 602 29201 SH DFND 2 29201 0 0 AARONS INC COM PAR $0.50 002535300 138 3822 SH DFND 2 3822 0 0 FLUOR CORP NEW COM 343412102 11 208 SH OTR 1 208 0 0 UNITIL CORP COM 913259107 20 600 SH OTR 1 600 0 0 UNITIL CORP COM 913259107 9 278 SH DFND 2 278 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 33 1904 SH OTR 1 1904 0 0 CALLON PETE CO DEL COM 13123X102 7 800 SH OTR 1 800 0 0 CALLON PETE CO DEL COM 13123X102 33 4021 SH DFND 2 4021 0 0 MACKINAC FINL CORP COM 554571109 3 254 SH OTR 1 254 0 0 MERCURY SYS INC COM 589378108 43 2951 SH OTR 1 2951 0 0 MERCURY SYS INC COM 589378108 1 44 SH DFND 2 44 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 378 1700 SH OTR 1 1700 0 0 HIGHER ONE HLDGS INC COM 42983D104 12 3940 SH DFND 2 3940 0 0 COUNTY BANCORP INC COM 221907108 19 1014 SH OTR 1 1014 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 17 1258 SH OTR 1 1258 0 0 GLOBAL INDEMNITY PLC SHS G39319101 2 67 SH OTR 1 67 0 0 ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 0 1 SH OTR 1 1 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 102 8185 SH OTR 1 8185 0 0 BOULDER BRANDS INC COM 101405108 12 1695 SH DFND 2 1695 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 96 35567 SH DFND 2 35567 0 0 M D C HLDGS INC COM 552676108 33 1106 SH OTR 1 1106 0 0 M D C HLDGS INC COM 552676108 19 621 SH DFND 2 621 0 0 MONSTER WORLDWIDE INC COM 611742107 41 6200 SH OTR 1 6200 0 0 HEICO CORP NEW COM 422806109 99 1700 SH OTR 1 1700 0 0 HEICO CORP NEW COM 422806109 45 776 SH DFND 2 776 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 10 424 SH OTR 1 424 0 0 RPM INTL INC COM 749685103 98 2000 SH OTR 1 2000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 100 SH OTR 1 100 0 0 ISHARES MSCI KOKUSAI ETF 464288265 89 1625 SH OTR 1 1625 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 167 3522 SH OTR 1 3522 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 10 360 SH OTR 1 360 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29 601 SH OTR 1 601 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 392 8196 SH DFND 2 8196 0 0 COLUMBIA BKG SYS INC COM 197236102 163 5022 SH DFND 2 5022 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 11 568 SH OTR 1 568 0 0 EGALET CORP COM 28226B104 1 49 SH OTR 1 49 0 0 EGALET CORP COM 28226B104 6 400 SH DFND 2 400 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 1512 SH DFND 2 1512 0 0 LTC PPTYS INC COM 502175102 0 0 SH OTR 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 23 300 SH OTR 1 300 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1322 SH OTR 1 1322 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 50 6747 SH DFND 2 6747 0 0 MID PENN BANCORP INC COM 59540G107 19 1225 SH OTR 1 1225 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 11 296 SH OTR 1 296 0 0 GENVEC INC COM NEW 37246C307 1 715 SH OTR 1 715 0 0 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 1 32 SH OTR 1 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 300 SH OTR 1 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1183 SH DFND 2 1183 0 0 ASHLAND INC NEW COM 044209104 98 800 SH OTR 1 800 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 15 400 SH OTR 1 400 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 803 8898 SH DFND 2 8898 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 207 73540 SH OTR 1 73540 0 0 MERU NETWORKS INC COM 59047Q103 46 28331 SH OTR 1 28331 0 0 MERU NETWORKS INC COM 59047Q103 1 497 SH DFND 2 497 0 0 PDF SOLUTIONS INC COM 693282105 63 3944 SH OTR 1 3944 0 0 PDF SOLUTIONS INC COM 693282105 23 1435 SH DFND 2 1435 0 0 MARKETO INC COM 57063L107 0 0 SH OTR 1 0 0 0 CASH AMER INTL INC COM 14754D100 12 475 SH OTR 1 475 0 0 CASH AMER INTL INC COM 14754D100 49 1870 SH DFND 2 1870 0 0 READING INTERNATIONAL INC CL A 755408101 4 309 SH OTR 1 309 0 0 BAY BANCORP INC COM 07203T106 7 1400 SH OTR 1 1400 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 0 10 SH OTR 1 10 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 103 1760 SH OTR 1 1760 0 0 ABIOMED INC COM 003654100 9 142 SH DFND 2 142 0 0 SMTC CORP COM NEW 832682207 2 1316 SH OTR 1 1316 0 0 ISHARES MSCI ACWI ETF 464288257 491 8256 SH DFND 2 8256 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 2 33 SH OTR 1 33 0 0 EVOKE PHARMA INC COM 30049G104 7 1396 SH OTR 1 1396 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 706 SH OTR 1 706 0 0 CUSTOMERS BANCORP INC COM 23204G100 35 1300 SH OTR 1 1300 0 0 CUSTOMERS BANCORP INC COM 23204G100 23 859 SH DFND 2 859 0 0 A MARK PRECIOUS METALS INC COM 00181T107 18 1681 SH OTR 1 1681 0 0 STRATASYS LTD SHS M85548101 70 2005 SH OTR 1 2005 0 0 AGCO CORP COM 001084102 38 675 SH OTR 1 675 0 0 REALD INC COM 75604L105 22 1762 SH OTR 1 1762 0 0 FIRST FINL CORP IND COM 320218100 8 233 SH OTR 1 233 0 0 MYLAN N V SHS EURO N59465109 101 1482 SH OTR 1 1482 0 0 VSE CORP COM 918284100 9 172 SH OTR 1 172 0 0 VSE CORP COM 918284100 3 52 SH DFND 2 52 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 100 SH OTR 1 100 0 0 CHINA HOUSING & LAND DEV INC COM NEW 16939V202 1 257 SH OTR 1 257 0 0 FIRST LONG IS CORP COM 320734106 18 645 SH OTR 1 645 0 0 BANCO SANTANDER SA ADR 05964H105 1 100 SH OTR 1 100 0 0 BANCO SANTANDER SA ADR 05964H105 169 24150 SH DFND 2 24150 0 0 PENN VA CORP COM 707882106 29 6631 SH OTR 1 6631 0 0 PENN VA CORP COM 707882106 387 88384 SH DFND 2 88384 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 24 3761 SH OTR 1 3761 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 3 137 SH OTR 1 137 0 0 GARNERO GROUP ACQUISITION CO SHS G5866L108 0 44 SH OTR 1 44 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH OTR 1 0 0 0 ALLY FINL INC COM 02005N100 65 2909 SH OTR 1 2909 0 0 QUALITY SYS INC COM 747582104 57 3438 SH OTR 1 3438 0 0 WAYFAIR INC CL A 94419L101 76 2006 SH OTR 1 2006 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 5 329 SH OTR 1 329 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 229 4227 SH OTR 1 4227 0 0 CIBER INC COM 17163B102 12 3400 SH OTR 1 3400 0 0 CIBER INC COM 17163B102 2 619 SH DFND 2 619 0 0 PEMBINA PIPELINE CORP COM 706327103 2 57 SH DFND 2 57 0 0 CHICOS FAS INC COM 168615102 17 1000 SH OTR 1 1000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 853 SH OTR 1 853 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 1957 SH DFND 2 1957 0 0 EARTHLINK HLDGS CORP COM 27033X101 0 1 SH OTR 1 1 0 0 ISHARES INDIA 50 ETF 464289529 137 4593 SH OTR 1 4593 0 0 STANDARD MTR PRODS INC COM 853666105 119 3383 SH OTR 1 3383 0 0 STANDARD MTR PRODS INC COM 853666105 9 264 SH DFND 2 264 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 69 819 SH OTR 1 819 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 0 SH OTR 1 0 0 0 GLOBAL X FDS GURU ACTS ETF 37954Y608 2 148 SH OTR 1 148 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 119 6543 SH OTR 1 6543 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 45 2565 SH OTR 1 2565 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 32 200 SH OTR 1 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5412 33928 SH DFND 2 33928 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 645 SH OTR 1 645 0 0 NATIONAL BANKSHARES INC VA COM 634865109 15 519 SH OTR 1 519 0 0 CNB FINL CORP PA COM 126128107 23 1251 SH OTR 1 1251 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 0 5 SH OTR 1 5 0 0 SINA CORP ORD G81477104 18 340 SH OTR 1 340 0 0 GRAHAM CORP COM 384556106 93 4540 SH OTR 1 4540 0 0 GRAHAM CORP COM 384556106 18 893 SH DFND 2 893 0 0 ENOVA INTL INC COM 29357K103 10 539 SH OTR 1 539 0 0 ENOVA INTL INC COM 29357K103 18 951 SH DFND 2 951 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 24 13099 SH OTR 1 13099 0 0 GOODRICH PETE CORP COM NEW 382410405 3 1375 SH OTR 1 1375 0 0 GOODRICH PETE CORP COM NEW 382410405 48 25778 SH DFND 2 25778 0 0 UNIT CORP COM 909218109 112 4125 SH OTR 1 4125 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 0 12 SH OTR 1 12 0 0 AEROHIVE NETWORKS INC COM 007786106 60 8535 SH OTR 1 8535 0 0 AEROHIVE NETWORKS INC COM 007786106 19 2705 SH DFND 2 2705 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 7 440 SH OTR 1 440 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 42 2276 SH OTR 1 2276 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 113 6136 SH DFND 2 6136 0 0 COWEN GROUP INC NEW CL A 223622101 10 1600 SH OTR 1 1600 0 0 POAGE BANKSHARES INC COM 730206109 4 250 SH OTR 1 250 0 0 EXPRESS INC COM 30219E103 4 201 SH OTR 1 201 0 0 EXPRESS INC COM 30219E103 27 1472 SH DFND 2 1472 0 0 ISHARES GL CLEAN ENE ETF 464288224 4 316 SH OTR 1 316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 37 724 SH OTR 1 724 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 43 3313 SH OTR 1 3313 0 0 BRADY CORP CL A 104674106 178 7203 SH OTR 1 7203 0 0 BRADY CORP CL A 104674106 43 1737 SH DFND 2 1737 0 0 STR HLDGS INC COM NEW 78478V209 4 3043 SH OTR 1 3043 0 0 STR HLDGS INC COM NEW 78478V209 5 4171 SH DFND 2 4171 0 0 VIRTU FINL INC CL A 928254101 12 511 SH OTR 1 511 0 0 AMERICAN CAP LTD COM 02503Y103 15 1130 SH OTR 1 1130 0 0 AMERICAN CAP LTD COM 02503Y103 53 3875 SH DFND 2 3875 0 0 TEARLAB CORP COM 878193101 1 597 SH OTR 1 597 0 0 NOODLES & CO CL A 65540B105 3 200 SH OTR 1 200 0 0 NOODLES & CO CL A 65540B105 15 1045 SH DFND 2 1045 0 0 ENZO BIOCHEM INC COM 294100102 21 6824 SH DFND 2 6824 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 3 223 SH OTR 1 223 0 0 SOUTHERN CO COM 842587107 20 479 SH OTR 1 479 0 0 JARDEN CORP COM 471109108 10 200 SH OTR 1 200 0 0 PARK STERLING CORP COM 70086Y105 12 1671 SH OTR 1 1671 0 0 BANK MONTREAL QUE COM 063671101 340 4600 SH OTR 1 4600 0 0 BANK MONTREAL QUE COM 063671101 3 39 SH DFND 2 39 0 0 CENTRAL FED CORP COM NEW 15346Q202 2 1459 SH OTR 1 1459 0 0 ISHARES EMGR MKT INF ETF 464288216 65 1964 SH OTR 1 1964 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 21 339 SH OTR 1 339 0 0 CARDINAL FINL CORP COM 14149F109 30 1388 SH OTR 1 1388 0 0 CARDINAL FINL CORP COM 14149F109 11 493 SH DFND 2 493 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 275 SH OTR 1 275 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 61 1745 SH OTR 1 1745 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 639 SH OTR 1 639 0 0 ROCKET FUEL INC COM 773111109 7 801 SH OTR 1 801 0 0 TERRITORIAL BANCORP INC COM 88145X108 15 638 SH OTR 1 638 0 0 STELLUS CAP INVT CORP COM 858568108 50 4400 SH OTR 1 4400 0 0 STELLUS CAP INVT CORP COM 858568108 2 202 SH DFND 2 202 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 0 24 SH OTR 1 24 0 0 UNIVERSAL CORP VA COM 913456109 0 0 SH OTR 1 0 0 0 UNIVERSAL CORP VA COM 913456109 20 344 SH DFND 2 344 0 0 WESTBURY BANCORP INC COM 95727P106 6 363 SH OTR 1 363 0 0 PCM FUND INC COM 69323T101 15 1446 SH OTR 1 1446 0 0 JAMBA INC COM NEW 47023A309 9 550 SH OTR 1 550 0 0 JAMBA INC COM NEW 47023A309 6 408 SH DFND 2 408 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 50 SH DFND 2 50 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 356 SH OTR 1 356 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 825 90020 SH DFND 2 90020 0 0 UNITED CONTL HLDGS INC COM 910047109 13 241 SH OTR 1 241 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 767 SH OTR 1 767 0 0 DECKERS OUTDOOR CORP COM 243537107 24 339 SH OTR 1 339 0 0 CHEMOCENTRYX INC COM 16383L106 1 100 SH OTR 1 100 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 7 SH OTR 1 7 0 0 COMFORT SYS USA INC COM 199908104 2 100 SH OTR 1 100 0 0 COMFORT SYS USA INC COM 199908104 12 531 SH DFND 2 531 0 0 G & K SVCS INC CL A 361268105 12 180 SH OTR 1 180 0 0 DEPOMED INC COM 249908104 73 3408 SH OTR 1 3408 0 0 DEPOMED INC COM 249908104 13 601 SH DFND 2 601 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 26 7407 SH DFND 2 7407 0 0 IF BANCORP INC COM 44951J105 20 1236 SH OTR 1 1236 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 125 3294 SH OTR 1 3294 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 48 5096 SH OTR 1 5096 0 0 VECTOR GROUP LTD COM 92240M108 3 142 SH DFND 2 142 0 0 AMCON DISTRG CO COM NEW 02341Q205 8 100 SH OTR 1 100 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 24 727 SH OTR 1 727 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 585 SH DFND 2 585 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 99 8110 SH DFND 2 8110 0 0 PRA GROUP INC COM 69354N106 71 1141 SH OTR 1 1141 0 0 PRA GROUP INC COM 69354N106 101 1620 SH DFND 2 1620 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4 448 SH OTR 1 448 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 16 1807 SH DFND 2 1807 0 0 CONSTANT CONTACT INC COM 210313102 9 316 SH OTR 1 316 0 0 CONSTANT CONTACT INC COM 210313102 5 162 SH DFND 2 162 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 110 3605 SH OTR 1 3605 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 584 SH OTR 1 584 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 63 SH DFND 2 63 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 2 123 SH OTR 1 123 0 0 VOLTARI CORP COM NEW 92870X309 1 150 SH OTR 1 150 0 0 VOLTARI CORP COM NEW 92870X309 4 673 SH DFND 2 673 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 27 2151 SH OTR 1 2151 0 0 WENDYS CO COM 95058W100 45 4000 SH OTR 1 4000 0 0 WENDYS CO COM 95058W100 91 8028 SH DFND 2 8028 0 0 ELBIT SYS LTD ORD M3760D101 12 152 SH OTR 1 152 0 0 ELBIT SYS LTD ORD M3760D101 6 82 SH DFND 2 82 0 0 INNOPHOS HOLDINGS INC COM 45774N108 175 3325 SH OTR 1 3325 0 0 INNOPHOS HOLDINGS INC COM 45774N108 49 940 SH DFND 2 940 0 0 ALCOBRA LTD SHS M2239P109 4 647 SH OTR 1 647 0 0 OMNOVA SOLUTIONS INC COM 682129101 94 12607 SH OTR 1 12607 0 0 OMNOVA SOLUTIONS INC COM 682129101 31 4184 SH DFND 2 4184 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 110 SH OTR 1 110 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1059 SH DFND 2 1059 0 0 LOOKSMART LTD COM PAR $0.001 543442602 3 4034 SH OTR 1 4034 0 0 DEERE & CO COM 244199105 49 501 SH OTR 1 501 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 71 4200 SH OTR 1 4200 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 202 SH DFND 2 202 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 415 SH OTR 1 415 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 2015 SH OTR 1 2015 0 0 CLEAN ENERGY FUELS CORP COM 184499101 91 16201 SH DFND 2 16201 0 0 PULASKI FINL CORP COM 745548107 10 789 SH OTR 1 789 0 0 PULASKI FINL CORP COM 745548107 4 340 SH DFND 2 340 0 0 NEVRO CORP COM 64157F103 4 77 SH DFND 2 77 0 0 OLD REP INTL CORP COM 680223104 8 500 SH OTR 1 500 0 0 EXA CORP COM 300614500 0 0 SH OTR 1 0 0 0 EXA CORP COM 300614500 1 88 SH DFND 2 88 0 0 BROWN FORMAN CORP CL B 115637209 24 244 SH OTR 1 244 0 0 AMGEN INC COM 031162100 123 800 SH OTR 1 800 0 0 PENNEY J C INC COM 708160106 9 1035 SH OTR 1 1035 0 0 QUAKER CHEM CORP COM 747316107 62 700 SH OTR 1 700 0 0 QUAKER CHEM CORP COM 747316107 14 158 SH DFND 2 158 0 0 BIRKS GROUP INC CL A COM 09088U109 0 198 SH OTR 1 198 0 0 UNILIFE CORP NEW COM 90478E103 22 10312 SH OTR 1 10312 0 0 UNILIFE CORP NEW COM 90478E103 4 1789 SH DFND 2 1789 0 0 SYNERGY RES CORP COM 87164P103 30 2652 SH OTR 1 2652 0 0 SYNERGY RES CORP COM 87164P103 7 581 SH DFND 2 581 0 0 CATHAY GEN BANCORP COM 149150104 97 2986 SH DFND 2 2986 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 82 6851 SH OTR 1 6851 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 248 20648 SH DFND 2 20648 0 0 PROVIDENT FINL SVCS INC COM 74386T105 219 11539 SH OTR 1 11539 0 0 PROVIDENT FINL SVCS INC COM 74386T105 25 1324 SH DFND 2 1324 0 0 BECTON DICKINSON & CO COM 075887109 27 188 SH OTR 1 188 0 0 DYAX CORP COM 26746E103 59 2243 SH OTR 1 2243 0 0 DYAX CORP COM 26746E103 220 8314 SH DFND 2 8314 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 14 1426 SH OTR 1 1426 0 0 BIOGEN INC COM 09062X103 30 75 SH OTR 1 75 0 0 AEROCENTURY CORP COM 007737109 7 829 SH OTR 1 829 0 0 LITTELFUSE INC COM 537008104 70 734 SH OTR 1 734 0 0 LITTELFUSE INC COM 537008104 1 9 SH DFND 2 9 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5 276 SH OTR 1 276 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH OTR 1 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 22 1031 SH DFND 2 1031 0 0 SUPERIOR UNIFORM GP INC COM 868358102 73 4396 SH OTR 1 4396 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 0 SH OTR 1 0 0 0 SNYDERS-LANCE INC COM 833551104 2 70 SH OTR 1 70 0 0 GLOBEIMMUNE INC COM 37957B100 15 5802 SH OTR 1 5802 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 103 5013 SH OTR 1 5013 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 45 2175 SH DFND 2 2175 0 0 TRC COS INC COM 872625108 3 321 SH OTR 1 321 0 0 LINDSAY CORP COM 535555106 201 2288 SH OTR 1 2288 0 0 LINDSAY CORP COM 535555106 47 532 SH DFND 2 532 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1 56 SH OTR 1 56 0 0 ISHARES JP MOR EM MK ETF 464288281 11 100 SH OTR 1 100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1051 SH OTR 1 1051 0 0 ENGLOBAL CORP COM 293306106 10 7710 SH OTR 1 7710 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 98 5930 SH OTR 1 5930 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 1 557 SH DFND 2 557 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 300 SH OTR 1 300 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 706 SH DFND 2 706 0 0 FLOWSERVE CORP COM 34354P105 4 74 SH OTR 1 74 0 0 THERAPEUTICSMD INC COM 88338N107 24 3033 SH OTR 1 3033 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 35 1239 SH OTR 1 1239 0 0 LRR ENERGY LP COM 50214A104 21 2784 SH OTR 1 2784 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2 190 SH OTR 1 190 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2297 SH OTR 1 2297 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 3 300 SH OTR 1 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 50 SH OTR 1 50 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 44 1618 SH DFND 2 1618 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 34 335 SH OTR 1 335 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 44 443 SH DFND 2 443 0 0 NATIONAL RESH CORP CL A 637372202 6 400 SH OTR 1 400 0 0 8X8 INC NEW COM 282914100 31 3429 SH OTR 1 3429 0 0 8X8 INC NEW COM 282914100 1 69 SH DFND 2 69 0 0 PLEXUS CORP COM 729132100 56 1265 SH DFND 2 1265 0 0 SPHERIX INC COM PAR $0.01 84842R304 4 9221 SH DFND 2 9221 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 129 SH OTR 1 129 0 0 OPOWER INC COM 68375Y109 2 146 SH DFND 2 146 0 0 PSB HLDGS INC COM 69360W108 14 1702 SH OTR 1 1702 0 0 TESLA MTRS INC COM 88160R101 134 501 SH OTR 1 501 0 0 TESLA MTRS INC COM 88160R101 142 528 SH DFND 2 528 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 236 SH OTR 1 236 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 100 1227 SH OTR 1 1227 0 0 UR ENERGY INC COM 91688R108 1 1486 SH OTR 1 1486 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5 124 SH OTR 1 124 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7 157 SH DFND 2 157 0 0 SOURCE CAP INC COM 836144105 5 75 SH OTR 1 75 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 84 SH OTR 1 84 0 0 BENEFICIAL BANCORP INC COM 08171T102 106 8455 SH OTR 1 8455 0 0 BENEFICIAL BANCORP INC COM 08171T102 16 1293 SH DFND 2 1293 0 0 FIRST CAPITAL BANCORP VA COM 319438107 8 1867 SH OTR 1 1867 0 0 SONUS NETWORKS INC COM NEW 835916503 5 700 SH OTR 1 700 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 255 SH OTR 1 255 0 0 RELIV INTL INC COM 75952R100 0 300 SH OTR 1 300 0 0 DAXOR CORP COM 239467103 10 1388 SH OTR 1 1388 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 11408 SH OTR 1 11408 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 5794 SH DFND 2 5794 0 0 ZWEIG FD COM NEW 989834205 21 1451 SH OTR 1 1451 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 2644 SH DFND 2 2644 0 0 LEIDOS HLDGS INC COM 525327102 97 2400 SH OTR 1 2400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 239 5175 SH OTR 1 5175 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 2 116 SH OTR 1 116 0 0 SALEM MEDIA GROUP INC CL A 794093104 9 1438 SH DFND 2 1438 0 0 SKULLCANDY INC COM 83083J104 1 121 SH OTR 1 121 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 6 771 SH OTR 1 771 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 89 2242 SH DFND 2 2242 0 0 VIOLIN MEMORY INC COM 92763A101 21 8540 SH OTR 1 8540 0 0 VIOLIN MEMORY INC COM 92763A101 4 1774 SH DFND 2 1774 0 0 OPKO HEALTH INC COM 68375N103 173 10729 SH OTR 1 10729 0 0 OPKO HEALTH INC COM 68375N103 748 46542 SH DFND 2 46542 0 0 SCHULMAN A INC COM 808194104 26 597 SH OTR 1 597 0 0 SCHULMAN A INC COM 808194104 25 574 SH DFND 2 574 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 24 1500 SH OTR 1 1500 0 0 ASM INTL N V NY REGISTER SH N07045102 28 609 SH OTR 1 609 0 0 ADDUS HOMECARE CORP COM 006739106 2 89 SH OTR 1 89 0 0 AEROVIRONMENT INC COM 008073108 3 100 SH OTR 1 100 0 0 AEROVIRONMENT INC COM 008073108 23 873 SH DFND 2 873 0 0 ISORAY INC COM 46489V104 5 3572 SH OTR 1 3572 0 0 ISORAY INC COM 46489V104 9 6167 SH DFND 2 6167 0 0 GYRODYNE CO AMER INC COM 403820103 1 409 SH OTR 1 409 0 0 GYRODYNE CO AMER INC COM 403820103 1 244 SH DFND 2 244 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH OTR 1 100 0 0 SANOFI SPONSORED ADR 80105N105 177 3570 SH OTR 1 3570 0 0 STIFEL FINL CORP COM 860630102 0 0 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 11 828 SH OTR 1 828 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 6 160 SH OTR 1 160 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 194 SH DFND 2 194 0 0 WHITEWAVE FOODS CO COM 966244105 94 1919 SH OTR 1 1919 0 0 WHITEWAVE FOODS CO COM 966244105 28 563 SH DFND 2 563 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1484 38749 SH DFND 2 38749 0 0 SEAWORLD ENTMT INC COM 81282V100 220 11915 SH OTR 1 11915 0 0 GP STRATEGIES CORP COM 36225V104 9 261 SH DFND 2 261 0 0 SYNNEX CORP COM 87162W100 2 28 SH DFND 2 28 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 0 SH OTR 1 0 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 474 SH OTR 1 474 0 0 SINO MERCURY ACQUISITION COR UNIT 08/26/2016 82936K201 3 286 SH OTR 1 286 0 0 MINERALS TECHNOLOGIES INC COM 603158106 198 2904 SH OTR 1 2904 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 26 SH OTR 1 26 0 0 MEI PHARMA INC COM NEW 55279B202 10 6136 SH OTR 1 6136 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 0 3 SH OTR 1 3 0 0 TITAN INTL INC ILL COM 88830M102 40 3700 SH OTR 1 3700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19 627 SH DFND 2 627 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 766 SH OTR 1 766 0 0 DOW CHEM CO COM 260543103 73 1427 SH OTR 1 1427 0 0 LOUISIANA PAC CORP COM 546347105 0 0 SH OTR 1 0 0 0 ION GEOPHYSICAL CORP COM 462044108 16 14933 SH OTR 1 14933 0 0 INFRAREIT INC COM 45685L100 40 1394 SH DFND 2 1394 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 103 6578 SH OTR 1 6578 0 0 INTERSECT ENT INC COM 46071F103 6 213 SH OTR 1 213 0 0 INTERSECT ENT INC COM 46071F103 27 944 SH DFND 2 944 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2107 107313 SH DFND 2 107313 0 0 WARREN RES INC COM 93564A100 10 21410 SH DFND 2 21410 0 0 EXFO INC SUB VTG SHS 302046107 30 9264 SH OTR 1 9264 0 0 EXFO INC SUB VTG SHS 302046107 1 390 SH DFND 2 390 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 16 834 SH OTR 1 834 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 206 SH OTR 1 206 0 0 FINANCIAL INSTNS INC COM 317585404 4 159 SH OTR 1 159 0 0 GATX CORP COM 361448103 0 0 SH OTR 1 0 0 0 STAPLES INC COM 855030102 2 100 SH OTR 1 100 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1 43 SH OTR 1 43 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 12 796 SH OTR 1 796 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3 200 SH OTR 1 200 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1 65 SH DFND 2 65 0 0 ORBITZ WORLDWIDE INC COM 68557K109 21 1857 SH OTR 1 1857 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11 334 SH OTR 1 334 0 0 ENERGEN CORP COM 29265N108 202 2958 SH DFND 2 2958 0 0 NORTHEAST BANCORP COM NEW 663904209 11 1060 SH OTR 1 1060 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 90 13697 SH OTR 1 13697 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 4 345 SH OTR 1 345 0 0 ZENDESK INC COM 98936J101 90 4046 SH OTR 1 4046 0 0 ZENDESK INC COM 98936J101 3 141 SH DFND 2 141 0 0 CLEAN HARBORS INC COM 184496107 25 460 SH OTR 1 460 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 30 1828 SH OTR 1 1828 0 0 REEDS INC COM 758338107 1 144 SH OTR 1 144 0 0 REEDS INC COM 758338107 0 72 SH DFND 2 72 0 0 GREAT BASIN SCIENTIFIC INC COM 39013L106 0 10 SH OTR 1 10 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 2 706 SH OTR 1 706 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 1 240 SH DFND 2 240 0 0 CONMED CORP COM 207410101 92 1571 SH OTR 1 1571 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 4 693 SH OTR 1 693 0 0 DT ASIA INVTS LTD SHS G2615J104 3 348 SH OTR 1 348 0 0 HONEYWELL INTL INC COM 438516106 0 0 SH OTR 1 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 32 1741 SH OTR 1 1741 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 97 1534 SH OTR 1 1534 0 0 GUESS INC COM 401617105 1 48 SH OTR 1 48 0 0 TORO CO COM 891092108 95 1400 SH OTR 1 1400 0 0 VARONIS SYS INC COM 922280102 4 200 SH OTR 1 200 0 0 VARONIS SYS INC COM 922280102 15 673 SH DFND 2 673 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 100 SH OTR 1 100 0 0 BDCA VENTURE INC COM 05543L106 9 2076 SH OTR 1 2076 0 0 CAE INC COM 124765108 2 137 SH DFND 2 137 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 51 971 SH DFND 2 971 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 189 SH OTR 1 189 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 16 SH DFND 2 16 0 0 CNOOC LTD SPONSORED ADR 126132109 0 0 SH OTR 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 117 822 SH DFND 2 822 0 0 IGI LABS INC COM 449575109 1 226 SH OTR 1 226 0 0 IGI LABS INC COM 449575109 38 6059 SH DFND 2 6059 0 0 TRANSGLOBE ENERGY CORP COM 893662106 31 7646 SH OTR 1 7646 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 620 SH DFND 2 620 0 0 GENERAL AMERN INVS INC COM 368802104 4 125 SH OTR 1 125 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23797 126017 SH DFND 2 126017 0 0 FIRST BANCORP P R COM NEW 318672706 136 28185 SH OTR 1 28185 0 0 FIRST BANCORP P R COM NEW 318672706 14 2963 SH DFND 2 2963 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 90 1780 SH OTR 1 1780 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 0 0 SH OTR 1 0 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 42 4197 SH OTR 1 4197 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6 974 SH DFND 2 974 0 0 CHICOPEE BANCORP INC COM 168565109 19 1158 SH OTR 1 1158 0 0 WIDEPOINT CORP COM 967590100 1 424 SH OTR 1 424 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 11 625 SH DFND 2 625 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 78 20360 SH DFND 2 20360 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 51 SH OTR 1 51 0 0 AVG TECHNOLOGIES N V SHS N07831105 4 134 SH OTR 1 134 0 0 AVG TECHNOLOGIES N V SHS N07831105 22 791 SH DFND 2 791 0 0 CAREER EDUCATION CORP COM 141665109 4 1271 SH OTR 1 1271 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 78 SH OTR 1 78 0 0 NTT DOCOMO INC SPONS ADR 62942M201 63 3276 SH DFND 2 3276 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 675 SH OTR 1 675 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1606 SH DFND 2 1606 0 0 ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 2 891 SH OTR 1 891 0 0 THOR INDS INC COM 885160101 11 198 SH DFND 2 198 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 25 9540 SH OTR 1 9540 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 77 5663 SH OTR 1 5663 0 0 TALEN ENERGY CORP COM 87422J105 3 181 SH OTR 1 181 0 0 TALEN ENERGY CORP COM 87422J105 40 2324 SH DFND 2 2324 0 0 SOUTH JERSEY INDS INC COM 838518108 199 8063 SH OTR 1 8063 0 0 SOUTH JERSEY INDS INC COM 838518108 68 2730 SH DFND 2 2730 0 0 VMWARE INC CL A COM 928563402 110 1288 SH OTR 1 1288 0 0 ISHARES TR U.S. REAL ES ETF 464287739 155 2176 SH OTR 1 2176 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1240 17372 SH DFND 2 17372 0 0 CUSHING RENAISSANCE FD COM 231647108 11 554 SH OTR 1 554 0 0 CISCO SYS INC COM 17275R102 8 300 SH OTR 1 300 0 0 HOLLYFRONTIER CORP COM 436106108 0 7 SH OTR 1 7 0 0 INTERCLOUD SYS INC COM NEW 458488202 39 14768 SH OTR 1 14768 0 0 INTERCLOUD SYS INC COM NEW 458488202 1 403 SH DFND 2 403 0 0 STONEGATE MTG CORP COM 86181Q300 13 1300 SH OTR 1 1300 0 0 STONEGATE MTG CORP COM 86181Q300 24 2428 SH DFND 2 2428 0 0 DOLLAR GEN CORP NEW COM 256677105 8 100 SH OTR 1 100 0 0 ALMADEN MINERALS LTD COM 020283107 0 512 SH OTR 1 512 0 0 DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 31 3121 SH OTR 1 3121 0 0 INTEROIL CORP COM 460951106 3 44 SH DFND 2 44 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 400 SH OTR 1 400 0 0 DRIL-QUIP INC COM 262037104 4 59 SH OTR 1 59 0 0 GOOGLE INC CL A 38259P508 113 209 SH OTR 1 209 0 0 HURCO COMPANIES INC COM 447324104 6 171 SH OTR 1 171 0 0 SEATTLE GENETICS INC COM 812578102 26 541 SH OTR 1 541 0 0 SEATTLE GENETICS INC COM 812578102 48 987 SH DFND 2 987 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 84 1468 SH OTR 1 1468 0 0 SIFCO INDS INC COM 826546103 1 39 SH OTR 1 39 0 0 BANK COMM HLDGS COM 06424J103 3 486 SH OTR 1 486 0 0 LYDALL INC DEL COM 550819106 23 794 SH DFND 2 794 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52 449 SH DFND 2 449 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 96 11873 SH OTR 1 11873 0 0 INSULET CORP COM 45784P101 30 983 SH OTR 1 983 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 2 100 SH OTR 1 100 0 0 ORACLE CORP COM 68389X105 127 3151 SH OTR 1 3151 0 0 ICONIX BRAND GROUP INC COM 451055107 56 2230 SH OTR 1 2230 0 0 ICONIX BRAND GROUP INC COM 451055107 111 4429 SH DFND 2 4429 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 206 SH OTR 1 206 0 0 DENNYS CORP COM 24869P104 42 3621 SH OTR 1 3621 0 0 MERCK & CO INC NEW COM 58933Y105 242 4247 SH OTR 1 4247 0 0 ISHARES TR U.S. TECH ETF 464287721 1961 18737 SH DFND 2 18737 0 0 QUIKSILVER INC COM 74838C106 7 9816 SH DFND 2 9816 0 0 SILVER STD RES INC COM 82823L106 156 24900 SH OTR 1 24900 0 0 SILVER STD RES INC COM 82823L106 28 4453 SH DFND 2 4453 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3 338 SH DFND 2 338 0 0 AXOVANT SCIENCES LTD COM G0750W104 10 513 SH OTR 1 513 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 93 800 SH OTR 1 800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 30 SH DFND 2 30 0 0 FRP HLDGS INC COM 30292L107 6 177 SH OTR 1 177 0 0 NICE SYS LTD SPONSORED ADR 653656108 9 146 SH OTR 1 146 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 83 1600 SH OTR 1 1600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 539 SH DFND 2 539 0 0 BRIDGEPOINT ED INC COM 10807M105 17 1762 SH OTR 1 1762 0 0 BOTTOMLINE TECH DEL INC COM 101388106 46 1664 SH OTR 1 1664 0 0 BOTTOMLINE TECH DEL INC COM 101388106 17 625 SH DFND 2 625 0 0 COUSINS PPTYS INC COM 222795106 91 8721 SH OTR 1 8721 0 0 COUSINS PPTYS INC COM 222795106 160 15376 SH DFND 2 15376 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 35 1464 SH OTR 1 1464 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43 300 SH OTR 1 300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 84 SH DFND 2 84 0 0 FIRST CASH FINL SVCS INC COM 31942D107 69 1523 SH OTR 1 1523 0 0 FIRST CASH FINL SVCS INC COM 31942D107 22 487 SH DFND 2 487 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168 6675 SH OTR 1 6675 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 7 163 SH OTR 1 163 0 0 DENISON MINES CORP COM 248356107 1 1169 SH OTR 1 1169 0 0 DENISON MINES CORP COM 248356107 14 18000 SH DFND 2 18000 0 0 IGNYTA INC COM 451731103 55 3639 SH OTR 1 3639 0 0 CALERES INC COM 129500104 219 6900 SH OTR 1 6900 0 0 CALERES INC COM 129500104 17 532 SH DFND 2 532 0 0 PEOPLES FINL SVCS CORP COM 711040105 27 677 SH OTR 1 677 0 0 BOEING CO COM 097023105 19 136 SH OTR 1 136 0 0 TUCOWS INC COM NEW 898697206 84 3004 SH OTR 1 3004 0 0 ELIZABETH ARDEN INC COM 28660G106 18 1276 SH OTR 1 1276 0 0 ELIZABETH ARDEN INC COM 28660G106 5 385 SH DFND 2 385 0 0 BEL FUSE INC CL A 077347201 6 323 SH OTR 1 323 0 0 HOWARD BANCORP INC COM 442496105 14 982 SH OTR 1 982 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1405 SH OTR 1 1405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 590 SH OTR 1 590 0 0 REX ENERGY CORPORATION COM 761565100 206 36940 SH OTR 1 36940 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 186 SH OTR 1 186 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 96 SH OTR 1 96 0 0 CARETRUST REIT INC COM 14174T107 9 709 SH DFND 2 709 0 0 TERADATA CORP DEL COM 88076W103 4 100 SH OTR 1 100 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6 400 SH OTR 1 400 0 0 ST JUDE MED INC COM 790849103 7 100 SH OTR 1 100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 45 8547 SH OTR 1 8547 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7 1422 SH DFND 2 1422 0 0 QUINSTREET INC COM 74874Q100 6 922 SH OTR 1 922 0 0 SUMMIT MATLS INC CL A 86614U100 1 44 SH OTR 1 44 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2 100 SH OTR 1 100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3 141 SH DFND 2 141 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 51 SH OTR 1 51 0 0 ESCALON MED CORP COM NEW 296074305 0 294 SH OTR 1 294 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 1137 SH OTR 1 1137 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 7306 SH DFND 2 7306 0 0 SYSTEMAX INC COM 871851101 3 300 SH OTR 1 300 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1662 SH OTR 1 1662 0 0 KEY TRONICS CORP COM 493144109 45 4170 SH OTR 1 4170 0 0 KEY TRONICS CORP COM 493144109 2 151 SH DFND 2 151 0 0 ATA INC SPONS ADR 00211V106 1 116 SH OTR 1 116 0 0 CHECK CAP LTD SHS M2361E112 9 2625 SH OTR 1 2625 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 0 8 SH OTR 1 8 0 0 AAON INC COM PAR $0.004 000360206 2 100 SH OTR 1 100 0 0 HISTOGENICS CORP COM 43358V109 1 200 SH OTR 1 200 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 100 SH OTR 1 100 0 0 GOLDCORP INC NEW COM 380956409 174 10755 SH DFND 2 10755 0 0 DLH HLDGS CORP COM 23335Q100 0 100 SH OTR 1 100 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 120 SH DFND 2 120 0 0 PRETIUM RES INC COM 74139C102 26 4748 SH OTR 1 4748 0 0 PRETIUM RES INC COM 74139C102 12 2262 SH DFND 2 2262 0 0 AMTRUST FINL SVCS INC COM 032359309 157 2402 SH OTR 1 2402 0 0 AMTRUST FINL SVCS INC COM 032359309 183 2789 SH DFND 2 2789 0 0 WVS FINL CORP COM 929358109 32 2729 SH OTR 1 2729 0 0 AMERICAN DG ENERGY INC COM 025398108 0 489 SH OTR 1 489 0 0 MEDIFAST INC COM 58470H101 9 266 SH DFND 2 266 0 0 QIAGEN NV REG SHS N72482107 99 3981 SH DFND 2 3981 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 2700 SH OTR 1 2700 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 5 1480 SH OTR 1 1480 0 0 MANITOWOC INC COM 563571108 80 4100 SH OTR 1 4100 0 0 OPUS BK IRVINE CALIF COM 684000102 2 55 SH OTR 1 55 0 0 GABELLI EQUITY TR INC COM 362397101 4 665 SH OTR 1 665 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 41 2793 SH OTR 1 2793 0 0 NEW YORK REIT INC COM 64976L109 0 0 SH OTR 1 0 0 0 NEVSUN RES LTD COM 64156L101 1 200 SH OTR 1 200 0 0 NEVSUN RES LTD COM 64156L101 17 3548 SH DFND 2 3548 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 107 9279 SH OTR 1 9279 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 8 691 SH DFND 2 691 0 0 CUTWATER SELECT INCOME FD COM 232229104 42 2282 SH OTR 1 2282 0 0 FULL CIRCLE CAP CORP COM 359671104 30 8502 SH OTR 1 8502 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 62 8005 SH OTR 1 8005 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 40 5145 SH DFND 2 5145 0 0 DOVER CORP COM 260003108 89 1275 SH OTR 1 1275 0 0 BANKFINANCIAL CORP COM 06643P104 34 2879 SH OTR 1 2879 0 0 BANKFINANCIAL CORP COM 06643P104 2 185 SH DFND 2 185 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 400 SH OTR 1 400 0 0 DYNEGY INC NEW DEL COM 26817R108 108 3688 SH OTR 1 3688 0 0 DYNEGY INC NEW DEL COM 26817R108 47 1622 SH DFND 2 1622 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 0 189 SH OTR 1 189 0 0 WEIS MKTS INC COM 948849104 21 500 SH OTR 1 500 0 0 WEIS MKTS INC COM 948849104 6 132 SH DFND 2 132 0 0 STEADYMED LTD SHS M84920103 13 2439 SH OTR 1 2439 0 0 GENERAC HLDGS INC COM 368736104 85 2135 SH OTR 1 2135 0 0 GENERAC HLDGS INC COM 368736104 3 85 SH DFND 2 85 0 0 CROCS INC COM 227046109 17 1179 SH OTR 1 1179 0 0 CROCS INC COM 227046109 43 2931 SH DFND 2 2931 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 6 1290 SH OTR 1 1290 0 0 SONY CORP ADR NEW 835699307 6 200 SH OTR 1 200 0 0 ISHARES MSCI EMK GRW ETF 464286467 41 755 SH OTR 1 755 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 104 SH OTR 1 104 0 0 ISHARES TR U.S. ENERGY ETF 464287796 729 17195 SH DFND 2 17195 0 0 CARRIAGE SVCS INC COM 143905107 5 197 SH OTR 1 197 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6 428 SH OTR 1 428 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6 300 SH OTR 1 300 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6 304 SH DFND 2 304 0 0 LSB INDS INC COM 502160104 49 1198 SH OTR 1 1198 0 0 LSB INDS INC COM 502160104 28 682 SH DFND 2 682 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 1454 SH OTR 1 1454 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 838 SH DFND 2 838 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1300 SH OTR 1 1300 0 0 COTY INC COM CL A 222070203 0 0 SH OTR 1 0 0 0 VALLEY NATL BANCORP COM 919794107 4 346 SH OTR 1 346 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 4 256 SH DFND 2 256 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 970 SH OTR 1 970 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 3 SH OTR 1 3 0 0 OLD POINT FINL CORP COM 680194107 13 814 SH OTR 1 814 0 0 ISHARES MSCI EM VAL ETF 464286459 9 218 SH OTR 1 218 0 0 ZAFGEN INC COM 98885E103 3 100 SH OTR 1 100 0 0 ZAFGEN INC COM 98885E103 70 2012 SH DFND 2 2012 0 0 HELEN OF TROY CORP LTD COM G4388N106 171 1750 SH DFND 2 1750 0 0 ISHARES TR U.S. FINLS ETF 464287788 41 462 SH OTR 1 462 0 0 ISHARES TR U.S. FINLS ETF 464287788 730 8136 SH DFND 2 8136 0 0 SUNOPTA INC COM 8676EP108 27 2500 SH OTR 1 2500 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 2 200 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 351 SH DFND 2 351 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 518 SH OTR 1 518 0 0 FLUSHING FINL CORP COM 343873105 7 351 SH OTR 1 351 0 0 FLUSHING FINL CORP COM 343873105 25 1188 SH DFND 2 1188 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3 124 SH OTR 1 124 0 0 FLUIDIGM CORP DEL COM 34385P108 2 83 SH OTR 1 83 0 0 UNIVERSAL FST PRODS INC COM 913543104 26 504 SH OTR 1 504 0 0 STATE INVS BANCORP INC COM 857030100 8 390 SH OTR 1 390 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 1 0 0 0 EASTMAN CHEM CO COM 277432100 155 1893 SH OTR 1 1893 0 0 EROS INTL PLC SHS NEW G3788M114 152 6052 SH OTR 1 6052 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 165 SH OTR 1 165 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2 1190 SH OTR 1 1190 0 0 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 1 16 SH OTR 1 16 0 0 ELKHORN ETF TR S&P 500 CAP EX 287711105 0 10 SH OTR 1 10 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 162 SH OTR 1 162 0 0 FIVE BELOW INC COM 33829M101 84 2135 SH DFND 2 2135 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 8 SH OTR 1 8 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12 378 SH DFND 2 378 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 64 2423 SH OTR 1 2423 0 0 GLOBANT S A COM L44385109 35 1147 SH OTR 1 1147 0 0 HERCULES OFFSHORE INC COM 427093109 7 29506 SH DFND 2 29506 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 1 10 SH OTR 1 10 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 68 4638 SH OTR 1 4638 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 22 408 SH OTR 1 408 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 6 SH DFND 2 6 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 206 5618 SH DFND 2 5618 0 0 REPUBLIC SVCS INC COM 760759100 0 3 SH OTR 1 3 0 0 HSN INC COM 404303109 14 195 SH OTR 1 195 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6 200 SH OTR 1 200 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3 440 SH DFND 2 440 0 0 3M CO COM 88579Y101 21 134 SH OTR 1 134 0 0 GREEN PLAINS INC COM 393222104 50 1815 SH OTR 1 1815 0 0 GREEN PLAINS INC COM 393222104 64 2322 SH DFND 2 2322 0 0 UNITED SEC BANCSHARES INC SHS 911459105 0 51 SH OTR 1 51 0 0 SEADRILL LIMITED SHS G7945E105 245 23719 SH DFND 2 23719 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 100 SH OTR 1 100 0 0 HECLA MNG CO COM 422704106 19 7093 SH OTR 1 7093 0 0 HECLA MNG CO COM 422704106 141 53754 SH DFND 2 53754 0 0 URBAN EDGE PPTYS COM 91704F104 221 10653 SH OTR 1 10653 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 43 SH OTR 1 43 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 2 362 SH DFND 2 362 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1 75 SH OTR 1 75 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH OTR 1 0 0 0 OCEANEERING INTL INC COM 675232102 300 6444 SH DFND 2 6444 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2509 SH OTR 1 2509 0 0 CITIZENS & NORTHN CORP COM 172922106 13 636 SH OTR 1 636 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 9 1327 SH OTR 1 1327 0 0 WINMARK CORP COM 974250102 31 319 SH OTR 1 319 0 0 WINMARK CORP COM 974250102 16 165 SH DFND 2 165 0 0 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 0 1 SH OTR 1 1 0 0 SMTP INC COM NEW 784589202 0 0 SH OTR 1 0 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 0 2 SH OTR 1 2 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 475 SH OTR 1 475 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 651 SH DFND 2 651 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 200 2200 SH OTR 1 2200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 174 SH DFND 2 174 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 300 SH OTR 1 300 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 77 10751 SH OTR 1 10751 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 318 SH DFND 2 318 0 0 SOUTHWEST AIRLS CO COM 844741108 184 5573 SH OTR 1 5573 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 700 SH OTR 1 700 0 0 ISHARES EM MKT SM-CP ETF 464286475 4 89 SH OTR 1 89 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 4 54 SH OTR 1 54 0 0 TECUMSEH PRODS CO COM 878895309 0 66 SH OTR 1 66 0 0 TECUMSEH PRODS CO COM 878895309 1 536 SH DFND 2 536 0 0 ENERPLUS CORP COM 292766102 0 0 SH OTR 1 0 0 0 ENERPLUS CORP COM 292766102 1 100 SH DFND 2 100 0 0 VALE S A ADR 91912E105 317 53889 SH DFND 2 53889 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 5 400 SH OTR 1 400 0 0 HCP INC COM 40414L109 51 1390 SH OTR 1 1390 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 23 1427 SH OTR 1 1427 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 67 11834 SH OTR 1 11834 0 0 ORION MARINE GROUP INC COM 68628V308 35 4795 SH OTR 1 4795 0 0 ORION MARINE GROUP INC COM 68628V308 29 3980 SH DFND 2 3980 0 0 INFORMATICA CORP COM 45666Q102 225 4651 SH OTR 1 4651 0 0 COSTAR GROUP INC COM 22160N109 49 242 SH OTR 1 242 0 0 CAI INTERNATIONAL INC COM 12477X106 0 0 SH OTR 1 0 0 0 CAI INTERNATIONAL INC COM 12477X106 5 238 SH DFND 2 238 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4 150 SH OTR 1 150 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 22 911 SH DFND 2 911 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 5 596 SH OTR 1 596 0 0 XENOPORT INC COM 98411C100 14 2275 SH OTR 1 2275 0 0 CONTINENTAL RESOURCES INC COM 212015101 33 772 SH OTR 1 772 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 44 3073 SH OTR 1 3073 0 0 PETMED EXPRESS INC COM 716382106 80 4615 SH DFND 2 4615 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 86 4624 SH OTR 1 4624 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 48 SH OTR 1 48 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 46 1600 SH OTR 1 1600 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 306 SH OTR 1 306 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 60 23044 SH OTR 1 23044 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 26 632 SH OTR 1 632 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 74 SH OTR 1 74 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 12 201 SH DFND 2 201 0 0 ISHARES TR U.S. INDS ETF 464287754 649 6163 SH DFND 2 6163 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 241 9713 SH OTR 1 9713 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 33 1341 SH DFND 2 1341 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 193 4091 SH DFND 2 4091 0 0 BADGER METER INC COM 056525108 3 55 SH DFND 2 55 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 79 SH OTR 1 79 0 0 INTEST CORP COM 461147100 1 123 SH OTR 1 123 0 0 C & F FINL CORP COM 12466Q104 5 124 SH OTR 1 124 0 0 C & F FINL CORP COM 12466Q104 1 24 SH DFND 2 24 0 0 LAS VEGAS SANDS CORP COM 517834107 32 600 SH OTR 1 600 0 0 LAS VEGAS SANDS CORP COM 517834107 5 99 SH DFND 2 99 0 0 AMAYA INC COM 02314M108 3 100 SH DFND 2 100 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 56 SH OTR 1 56 0 0 ZIONS BANCORPORATION COM 989701107 86 2696 SH OTR 1 2696 0 0 ZIONS BANCORPORATION COM 989701107 66 2067 SH DFND 2 2067 0 0 DESTINATION MATERNITY CORP COM 25065D100 13 1144 SH DFND 2 1144 0 0 CELYAD SA ADR 151205200 41 783 SH OTR 1 783 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 18 364 SH OTR 1 364 0 0 CHEMUNG FINL CORP COM 164024101 8 289 SH OTR 1 289 0 0 CHEMUNG FINL CORP COM 164024101 3 129 SH DFND 2 129 0 0 IXIA COM 45071R109 64 5148 SH OTR 1 5148 0 0 IXIA COM 45071R109 51 4072 SH DFND 2 4072 0 0 NF ENERGY SAVING CORP COM PAR $0.001 629099300 2 1165 SH OTR 1 1165 0 0 WILLDAN GROUP INC COM 96924N100 0 28 SH DFND 2 28 0 0 LIVEDEAL INC COM NEW 538144304 28 11239 SH OTR 1 11239 0 0 LIVEDEAL INC COM NEW 538144304 2 652 SH DFND 2 652 0 0 ISHARES EMK CNSM DIS ETF 464286418 15 300 SH OTR 1 300 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 2400 SH OTR 1 2400 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 102 2000 SH OTR 1 2000 0 0 EVOGENE LTD SHS M4119S104 1 150 SH OTR 1 150 0 0 PENGROWTH ENERGY CORP COM 70706P104 53 21285 SH OTR 1 21285 0 0 PENGROWTH ENERGY CORP COM 70706P104 53 21382 SH DFND 2 21382 0 0 GSI TECHNOLOGY COM 36241U106 16 3116 SH OTR 1 3116 0 0 GSI TECHNOLOGY COM 36241U106 1 182 SH DFND 2 182 0 0 LANTHEUS HLDGS INC COM 516544103 0 58 SH OTR 1 58 0 0 AGNICO EAGLE MINES LTD COM 008474108 293 8258 SH OTR 1 8258 0 0 AGNICO EAGLE MINES LTD COM 008474108 197 5543 SH DFND 2 5543 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 1 98 SH OTR 1 98 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 16 1052 SH OTR 1 1052 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 102 2173 SH OTR 1 2173 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 635 SH DFND 2 635 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 4 332 SH OTR 1 332 0 0 GAIAM INC CL A 36268Q103 2 300 SH OTR 1 300 0 0 GAIAM INC CL A 36268Q103 6 959 SH DFND 2 959 0 0 ESCALERA RES CO COM 296064108 4 12798 SH DFND 2 12798 0 0 GROUPON INC COM CL A 399473107 19 3859 SH OTR 1 3859 0 0 GROUPON INC COM CL A 399473107 158 31392 SH DFND 2 31392 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 129 SH OTR 1 129 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 68 4544 SH DFND 2 4544 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 3 58 SH OTR 1 58 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 5 832 SH OTR 1 832 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 77 3664 SH OTR 1 3664 0 0 TAYLOR DEVICES INC COM 877163105 9 709 SH OTR 1 709 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 100 SH OTR 1 100 0 0 ROUSE PPTYS INC COM 779287101 60 3700 SH OTR 1 3700 0 0 ALCENTRA CAP CORP COM 01374T102 9 700 SH OTR 1 700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 177 2255 SH DFND 2 2255 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 123 3019 SH DFND 2 3019 0 0 BROADWAY FINL CORP DEL COM 111444105 2 1403 SH OTR 1 1403 0 0 HYATT HOTELS CORP COM CL A 448579102 23 406 SH OTR 1 406 0 0 OTELCO INC CL A NEW 688823301 2 410 SH OTR 1 410 0 0 PARTNERRE LTD COM G6852T105 279 2174 SH OTR 1 2174 0 0 AGILYSYS INC COM 00847J105 3 292 SH OTR 1 292 0 0 AGILYSYS INC COM 00847J105 9 926 SH DFND 2 926 0 0 COHU INC COM 192576106 3 225 SH OTR 1 225 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 200 SH OTR 1 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 87 5600 SH DFND 2 5600 0 0 MKS INSTRUMENT INC COM 55306N104 148 3914 SH OTR 1 3914 0 0 MKS INSTRUMENT INC COM 55306N104 69 1819 SH DFND 2 1819 0 0 KIRKLANDS INC COM 497498105 70 2508 SH OTR 1 2508 0 0 KIRKLANDS INC COM 497498105 5 163 SH DFND 2 163 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 2 114 SH OTR 1 114 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 52 SH DFND 2 52 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0 0 SH OTR 1 0 0 0 FXCM INC COM CL A 302693106 24 16413 SH OTR 1 16413 0 0 CALGON CARBON CORP COM 129603106 15 775 SH OTR 1 775 0 0 CALGON CARBON CORP COM 129603106 31 1574 SH DFND 2 1574 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 101 953 SH OTR 1 953 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH OTR 1 0 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 17 1947 SH DFND 2 1947 0 0 WERNER ENTERPRISES INC COM 950755108 3 100 SH OTR 1 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 17 1500 SH OTR 1 1500 0 0 KLA-TENCOR CORP COM 482480100 18 319 SH OTR 1 319 0 0 HCI GROUP INC COM 40416E103 59 1332 SH OTR 1 1332 0 0 HCI GROUP INC COM 40416E103 9 210 SH DFND 2 210 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 5 166 SH OTR 1 166 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 63 5300 SH OTR 1 5300 0 0 CLEARONE INC COM 18506U104 7 523 SH OTR 1 523 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5 300 SH OTR 1 300 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5 181 SH OTR 1 181 0 0 PICO HLDGS INC COM NEW 693366205 5 334 SH OTR 1 334 0 0 PICO HLDGS INC COM NEW 693366205 2 139 SH DFND 2 139 0 0 ISHARES TR US HLTHCARE ETF 464287762 1974 12439 SH DFND 2 12439 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 39 4769 SH OTR 1 4769 0 0 BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 0 38 SH OTR 1 38 0 0 MARCUS & MILLICHAP INC COM 566324109 3 60 SH OTR 1 60 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 800 SH OTR 1 800 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 522 SH DFND 2 522 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 200 SH OTR 1 200 0 0 SYMANTEC CORP COM 871503108 1 49 SH OTR 1 49 0 0 RINGCENTRAL INC CL A 76680R206 145 7864 SH OTR 1 7864 0 0 U S PHYSICAL THERAPY INC COM 90337L108 14 252 SH OTR 1 252 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 50 9511 SH OTR 1 9511 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 15 2797 SH DFND 2 2797 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 211 SH OTR 1 211 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 23 2502 SH OTR 1 2502 0 0 A10 NETWORKS INC COM 002121101 11 1690 SH DFND 2 1690 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 621 26862 SH OTR 1 26862 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 76 3302 SH DFND 2 3302 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 500 SH OTR 1 500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 44 23259 SH DFND 2 23259 0 0 MURPHY OIL CORP COM 626717102 29 700 SH OTR 1 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 46 768 SH OTR 1 768 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31 602 SH OTR 1 602 0 0 HAWTHORN BANCSHARES INC COM 420476103 12 831 SH OTR 1 831 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 55 2368 SH OTR 1 2368 0 0 STOCK YDS BANCORP INC COM 861025104 12 315 SH OTR 1 315 0 0 ISHARES 3YRTB ETF 464288125 18 224 SH OTR 1 224 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 100 SH OTR 1 100 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 12 2194 SH DFND 2 2194 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8 125 SH OTR 1 125 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 116 7748 SH OTR 1 7748 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 25 681 SH OTR 1 681 0 0 DATALINK CORP COM 237934104 4 454 SH OTR 1 454 0 0 GREATBATCH INC COM 39153L106 136 2514 SH OTR 1 2514 0 0 HEARTLAND PMT SYS INC COM 42235N108 85 1565 SH OTR 1 1565 0 0 HEARTLAND PMT SYS INC COM 42235N108 12 216 SH DFND 2 216 0 0 ATRM HLDGS INC COM 04964A103 4 912 SH OTR 1 912 0 0 ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 2 242 SH OTR 1 242 0 0 ALTRA INDL MOTION CORP COM 02208R106 32 1166 SH OTR 1 1166 0 0 ALTRA INDL MOTION CORP COM 02208R106 6 214 SH DFND 2 214 0 0 BURCON NUTRASCIENCE CORP COM 120831102 18 8234 SH OTR 1 8234 0 0 VIRNETX HLDG CORP COM 92823T108 2 540 SH OTR 1 540 0 0 SALISBURY BANCORP INC COM 795226109 8 261 SH OTR 1 261 0 0 CARBO CERAMICS INC COM 140781105 40 967 SH OTR 1 967 0 0 CARBO CERAMICS INC COM 140781105 37 884 SH DFND 2 884 0 0 ISHARES INTL TREA BD ETF 464288117 84 938 SH OTR 1 938 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 552 SH OTR 1 552 0 0 WP GLIMCHER IN COM 92939N102 54 3969 SH OTR 1 3969 0 0 MERIDIAN BANCORP INC MD COM 58958U103 92 6864 SH OTR 1 6864 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 0 8 SH OTR 1 8 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 100 SH OTR 1 100 0 0 HERBALIFE LTD COM USD SHS G4412G101 143 2601 SH OTR 1 2601 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 35 SH DFND 2 35 0 0 CIRCOR INTL INC COM 17273K109 129 2368 SH OTR 1 2368 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 102 SH OTR 1 102 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 100 SH OTR 1 100 0 0 KINDRED BIOSCIENCES INC COM 494577109 15 2253 SH DFND 2 2253 0 0 SANDISK CORP COM 80004C101 41 700 SH OTR 1 700 0 0 VASCO DATA SEC INTL INC COM 92230Y104 35 1149 SH OTR 1 1149 0 0 VASCO DATA SEC INTL INC COM 92230Y104 26 847 SH DFND 2 847 0 0 TORTOISE MLP FD INC COM 89148B101 10 453 SH OTR 1 453 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 20 1006 SH OTR 1 1006 0 0 SM ENERGY CO COM 78454L100 80 1736 SH OTR 1 1736 0 0 SM ENERGY CO COM 78454L100 103 2243 SH DFND 2 2243 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 897 SH OTR 1 897 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 161 12040 SH OTR 1 12040 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 74 5516 SH DFND 2 5516 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 57 1380 SH OTR 1 1380 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 400 SH OTR 1 400 0 0 NORWOOD FINANCIAL CORP COM 669549107 9 324 SH OTR 1 324 0 0 ASB BANCORP INC N C COM 00213T109 10 482 SH OTR 1 482 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 99 1900 SH OTR 1 1900 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1340 SH DFND 2 1340 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 0 243 SH OTR 1 243 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 34 SH DFND 2 34 0 0 BANKWELL FINL GROUP INC COM 06654A103 7 384 SH OTR 1 384 0 0 MAGNETEK INC COM NEW 559424403 2 44 SH OTR 1 44 0 0 MAGNETEK INC COM NEW 559424403 2 68 SH DFND 2 68 0 0 KOHLS CORP COM 500255104 6 100 SH OTR 1 100 0 0 TALMER BANCORP INC COM 87482X101 53 3158 SH DFND 2 3158 0 0 UNION PAC CORP COM 907818108 18 187 SH OTR 1 187 0 0 NVE CORP COM NEW 629445206 6 75 SH OTR 1 75 0 0 AUDIOCODES LTD ORD M15342104 1 314 SH DFND 2 314 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 7 SH OTR 1 7 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 5 499 SH OTR 1 499 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 1 18 SH OTR 1 18 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 0 SH OTR 1 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 45 7399 SH DFND 2 7399 0 0 ENVIVIO INC COM 29413T106 1 664 SH OTR 1 664 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 61 2507 SH OTR 1 2507 0 0 ATOSSA GENETICS INC COM 04962H100 2 1581 SH DFND 2 1581 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 379 SH OTR 1 379 0 0 VULCAN MATLS CO COM 929160109 0 5 SH OTR 1 5 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 0 35 SH OTR 1 35 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 2 181 SH OTR 1 181 0 0 JOINT CORP COM 47973J102 1 95 SH OTR 1 95 0 0 BANNER CORP COM NEW 06652V208 65 1362 SH OTR 1 1362 0 0 BANNER CORP COM NEW 06652V208 38 793 SH DFND 2 793 0 0 ACORN INTL INC SPON ADR 004854105 0 75 SH OTR 1 75 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 106 2046 SH OTR 1 2046 0 0 MESA LABS INC COM 59064R109 1 6 SH OTR 1 6 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 33 SH OTR 1 33 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 8 142 SH OTR 1 142 0 0 BRIGHTCOVE INC COM 10921T101 3 474 SH OTR 1 474 0 0 BRIGHTCOVE INC COM 10921T101 3 404 SH DFND 2 404 0 0 ENSIGN GROUP INC COM 29358P101 44 859 SH OTR 1 859 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH OTR 1 0 0 0 CURTISS WRIGHT CORP COM 231561101 94 1300 SH OTR 1 1300 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 853 SH OTR 1 853 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 4 305 SH OTR 1 305 0 0 ISHARES MSCI EM EMEA ETF 464286384 25 554 SH OTR 1 554 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 6 418 SH OTR 1 418 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH OTR 1 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 393 SH DFND 2 393 0 0 LENDINGCLUB CORP COM 52603A109 0 0 SH OTR 1 0 0 0 LENDINGCLUB CORP COM 52603A109 104 7021 SH DFND 2 7021 0 0 GASLOG LTD SHS G37585109 96 4803 SH OTR 1 4803 0 0 GASLOG LTD SHS G37585109 18 896 SH DFND 2 896 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 99 6600 SH OTR 1 6600 0 0 NEW JERSEY RES COM 646025106 0 0 SH OTR 1 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 57 SH OTR 1 57 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 2 575 SH OTR 1 575 0 0 WEBMD HEALTH CORP COM 94770V102 5 112 SH DFND 2 112 0 0 POWER INTEGRATIONS INC COM 739276103 19 412 SH DFND 2 412 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 50 9573 SH OTR 1 9573 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1 20 SH OTR 1 20 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 4 300 SH OTR 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 52 292 SH OTR 1 292 0 0 ALLEGIANT TRAVEL CO COM 01748X102 39 222 SH DFND 2 222 0 0 QUALYS INC COM 74758T303 18 456 SH DFND 2 456 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 9 SH OTR 1 9 0 0 MICRONET ENERTEC TECH INC COM 595117102 4 1302 SH OTR 1 1302 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 739 5956 SH DFND 2 5956 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 30 4889 SH OTR 1 4889 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11 1812 SH DFND 2 1812 0 0 ORION ENERGY SYSTEMS INC COM 686275108 5 1902 SH OTR 1 1902 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1268 SH OTR 1 1268 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 1 25 SH OTR 1 25 0 0 FERRO CORP COM 315405100 0 0 SH OTR 1 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 982 SH OTR 1 982 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5 365 SH OTR 1 365 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 898 24714 SH DFND 2 24714 0 0 HARMONIC INC COM 413160102 15 2136 SH OTR 1 2136 0 0 HARMONIC INC COM 413160102 33 4833 SH DFND 2 4833 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 11 499 SH OTR 1 499 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 3732 SH OTR 1 3732 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 231 2434 SH OTR 1 2434 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 27 1279 SH OTR 1 1279 0 0 ISHARES EMK ENG CAPP ETF 464286376 12 395 SH OTR 1 395 0 0 ANGIES LIST INC COM 034754101 20 3196 SH OTR 1 3196 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 47 11735 SH OTR 1 11735 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 21 5249 SH DFND 2 5249 0 0 SUN LIFE FINL INC COM 866796105 220 6600 SH OTR 1 6600 0 0 SUN LIFE FINL INC COM 866796105 0 14 SH DFND 2 14 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 4 333 SH OTR 1 333 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 2042 SH OTR 1 2042 0 0 WILHELMINA INTL INC COM NEW 968235200 1 170 SH OTR 1 170 0 0 RESOURCE CAP CORP COM 76120W302 3 900 SH OTR 1 900 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 77 SH OTR 1 77 0 0 MILLENNIAL MEDIA INC COM 60040N105 7 4117 SH DFND 2 4117 0 0 RR MEDIA LTD SHS M8183P102 1 67 SH OTR 1 67 0 0 EOG RES INC COM 26875P101 55 625 SH OTR 1 625 0 0 ISHARES MRNGSTR LG-CP VL 464288109 839 9994 SH DFND 2 9994 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH OTR 1 0 0 0 LPL FINL HLDGS INC COM 50212V100 52 1110 SH OTR 1 1110 0 0 CAPNIA INC COM 14066L105 0 100 SH OTR 1 100 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 20 349 SH OTR 1 349 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2424 41769 SH DFND 2 41769 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 100 3309 SH OTR 1 3309 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 235 SH OTR 1 235 0 0 RECON TECHNOLOGY LTD SHS G7415M108 2 1120 SH OTR 1 1120 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 59 2959 SH OTR 1 2959 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH OTR 1 100 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 1 300 SH OTR 1 300 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 1 247 SH DFND 2 247 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 79 9526 SH OTR 1 9526 0 0 CLEARWATER PAPER CORP COM 18538R103 103 1800 SH OTR 1 1800 0 0 CLEARWATER PAPER CORP COM 18538R103 47 827 SH DFND 2 827 0 0 BLONDER TONGUE LABS INC COM 093698108 0 143 SH OTR 1 143 0 0 OMEGA PROTEIN CORP COM 68210P107 65 4697 SH OTR 1 4697 0 0 OMEGA PROTEIN CORP COM 68210P107 3 222 SH DFND 2 222 0 0 CANADIAN NATL RY CO COM 136375102 312 5400 SH OTR 1 5400 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 1 20 SH OTR 1 20 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 4 250 SH OTR 1 250 0 0 ELTEK LTD ORD M40184109 2 2803 SH OTR 1 2803 0 0 CUMULUS MEDIA INC CL A 231082108 1 637 SH OTR 1 637 0 0 CUMULUS MEDIA INC CL A 231082108 1 403 SH DFND 2 403 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 2 320 SH OTR 1 320 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1351 SH OTR 1 1351 0 0 ACTUANT CORP CL A NEW 00508X203 111 4798 SH OTR 1 4798 0 0 ACTUANT CORP CL A NEW 00508X203 47 2025 SH DFND 2 2025 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5 4234 SH OTR 1 4234 0 0 BROWN FORMAN CORP CL A 115637100 2 20 SH OTR 1 20 0 0 BROWN FORMAN CORP CL A 115637100 8 74 SH DFND 2 74 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79 4468 SH OTR 1 4468 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 43 5186 SH DFND 2 5186 0 0 MENTOR GRAPHICS CORP COM 587200106 10 380 SH OTR 1 380 0 0 MATTHEWS INTL CORP CL A 577128101 132 2483 SH OTR 1 2483 0 0 MATTHEWS INTL CORP CL A 577128101 84 1585 SH DFND 2 1585 0 0 BARCLAYS BK PLC OFI STEELPATH 06742K618 0 3 SH OTR 1 3 0 0 KRANESHARES TR CHIN COM PAPER 500767702 7 196 SH OTR 1 196 0 0 ECLIPSE RES CORP COM 27890G100 16 3043 SH OTR 1 3043 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4 207 SH OTR 1 207 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 26 1373 SH DFND 2 1373 0 0 AZZ INC COM 002474104 10 201 SH OTR 1 201 0 0 AZZ INC COM 002474104 34 648 SH DFND 2 648 0 0 SOLERA HOLDINGS INC COM 83421A104 0 0 SH OTR 1 0 0 0 FIRST BANCSHARES INC MS COM 318916103 13 753 SH OTR 1 753 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 27 567 SH DFND 2 567 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 0 13 SH OTR 1 13 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 46 5267 SH DFND 2 5267 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8 2003 SH DFND 2 2003 0 0 CANADIAN PAC RY LTD COM 13645T100 40 200 SH OTR 1 200 0 0 CANADIAN PAC RY LTD COM 13645T100 6 28 SH DFND 2 28 0 0 ASHFORD INC COM 044104107 16 185 SH OTR 1 185 0 0 ISHARES FTSE CHINA ETF 464288190 58 1004 SH OTR 1 1004 0 0 BALLANTYNE STRONG INC COM 058516105 0 8 SH DFND 2 8 0 0 CAPE BANCORP INC COM 139209100 4 400 SH OTR 1 400 0 0 CAPE BANCORP INC COM 139209100 3 333 SH DFND 2 333 0 0 CORVEL CORP COM 221006109 1 46 SH OTR 1 46 0 0 SELECTIVE INS GROUP INC COM 816300107 11 388 SH DFND 2 388 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 100 SH OTR 1 100 0 0 UNILEVER N V N Y SHS NEW 904784709 146 3487 SH OTR 1 3487 0 0 NOBILIS HEALTH CORP COM 65500B103 127 15000 SH OTR 1 15000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 18 750 SH OTR 1 750 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 10 SH OTR 1 10 0 0 EP ENERGY CORP CL A 268785102 90 7066 SH OTR 1 7066 0 0 EP ENERGY CORP CL A 268785102 39 3091 SH DFND 2 3091 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 4073 SH OTR 1 4073 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 31379 SH DFND 2 31379 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 111 SH DFND 2 111 0 0 GRAY TELEVISION INC COM 389375106 88 5591 SH OTR 1 5591 0 0 GRAY TELEVISION INC COM 389375106 4 228 SH DFND 2 228 0 0 MARKIT LTD SHS G58249106 2 95 SH OTR 1 95 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 10 880 SH OTR 1 880 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 526 SH OTR 1 526 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 168 SH DFND 2 168 0 0 BEBE STORES INC COM 075571109 0 200 SH OTR 1 200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 0 SH OTR 1 0 0 0 L BRANDS INC COM 501797104 1 15 SH OTR 1 15 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 100 SH OTR 1 100 0 0 IMPERIAL HLDGS INC COM 452834104 1 165 SH DFND 2 165 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 226 13895 SH OTR 1 13895 0 0 COGNEX CORP COM 192422103 167 3472 SH OTR 1 3472 0 0 COGNEX CORP COM 192422103 37 772 SH DFND 2 772 0 0 HOME BANCORP INC COM 43689E107 0 5 SH DFND 2 5 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 51 5104 SH OTR 1 5104 0 0 DISCOVER FINL SVCS COM 254709108 30 517 SH OTR 1 517 0 0 FEMALE HEALTH CO COM 314462102 3 1490 SH DFND 2 1490 0 0 STONECASTLE FINL CORP COM 861780104 21 1187 SH OTR 1 1187 0 0 LOUISANA BANCORP INC NEW COM 54619P104 5 214 SH OTR 1 214 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 124 SH OTR 1 124 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3278 155651 SH OTR 1 155651 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5034 239028 SH DFND 2 239028 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2 900 SH OTR 1 900 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 2 304 SH OTR 1 304 0 0 AGENUS INC COM NEW 00847G705 21 2456 SH OTR 1 2456 0 0 AGENUS INC COM NEW 00847G705 42 4892 SH DFND 2 4892 0 0 TRUSTCO BK CORP N Y COM 898349105 5 732 SH DFND 2 732 0 0 EMPIRE RES INC DEL COM 29206E100 2 429 SH OTR 1 429 0 0 ON DECK CAP INC COM 682163100 2 209 SH OTR 1 209 0 0 ON DECK CAP INC COM 682163100 55 4748 SH DFND 2 4748 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH OTR 1 0 0 0 CHINA SHENGDA PACKAGING GROU COM NEW 16950V206 1 200 SH OTR 1 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 65 SH OTR 1 65 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1018 SH DFND 2 1018 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 100 SH DFND 2 100 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 377 6900 SH DFND 2 6900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 25 SH OTR 1 25 0 0 HOMEAWAY INC COM 43739Q100 6 184 SH OTR 1 184 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 2 234 SH OTR 1 234 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 100 SH OTR 1 100 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 0 23 SH OTR 1 23 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 19 2299 SH DFND 2 2299 0 0 USA TRUCK INC COM 902925106 4 200 SH OTR 1 200 0 0 RUSH ENTERPRISES INC CL B 781846308 4 166 SH OTR 1 166 0 0 RUSH ENTERPRISES INC CL B 781846308 6 262 SH DFND 2 262 0 0 CALAVO GROWERS INC COM 128246105 2 47 SH OTR 1 47 0 0 CALAVO GROWERS INC COM 128246105 22 418 SH DFND 2 418 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 200 SH OTR 1 200 0 0 SPARTON CORP COM 847235108 19 703 SH OTR 1 703 0 0 SPARTON CORP COM 847235108 8 302 SH DFND 2 302 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 80 7473 SH DFND 2 7473 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 0 146 SH OTR 1 146 0 0 ABENGOA SA SP ADR REP B 00289R201 0 9 SH OTR 1 9 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 100 3700 SH OTR 1 3700 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 12 SH OTR 1 12 0 0 FIRST FINL BANCORP OH COM 320209109 68 3770 SH DFND 2 3770 0 0 NEWPORT CORP COM 651824104 21 1108 SH OTR 1 1108 0 0 NEWPORT CORP COM 651824104 18 957 SH DFND 2 957 0 0 DICKS SPORTING GOODS INC COM 253393102 5 100 SH OTR 1 100 0 0 DICKS SPORTING GOODS INC COM 253393102 4 75 SH DFND 2 75 0 0 FISERV INC COM 337738108 95 1152 SH OTR 1 1152 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH OTR 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 32 SH OTR 1 32 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 200 SH DFND 2 200 0 0 ARROW FINL CORP COM 042744102 13 496 SH OTR 1 496 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 13 SH OTR 1 13 0 0 PARKWAY PPTYS INC COM 70159Q104 10 545 SH OTR 1 545 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 3 451 SH OTR 1 451 0 0 BREEZE EASTERN CORP COM 106764103 0 3 SH OTR 1 3 0 0 APOLLO ED GROUP INC CL A 037604105 22 1725 SH OTR 1 1725 0 0 NORTHWEST NAT GAS CO COM 667655104 7 164 SH OTR 1 164 0 0 NORTHWEST NAT GAS CO COM 667655104 27 643 SH DFND 2 643 0 0 NATIONAL SEC GROUP INC COM 637546102 4 297 SH OTR 1 297 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 5 1083 SH OTR 1 1083 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 2 348 SH DFND 2 348 0 0 LEUCADIA NATL CORP COM 527288104 0 0 SH OTR 1 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 800 SH OTR 1 800 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 295 SH DFND 2 295 0 0 MSCI INC COM 55354G100 2 28 SH OTR 1 28 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 14 1090 SH OTR 1 1090 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 5 3244 SH OTR 1 3244 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3 67 SH OTR 1 67 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 66 963 SH OTR 1 963 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37 328 SH OTR 1 328 0 0 FIRST FINL BANCORP OH W EXP 12/23/201 320209117 2 300 SH OTR 1 300 0 0 SABRE CORP COM 78573M104 23 973 SH DFND 2 973 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 0 8 SH OTR 1 8 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2 156 SH DFND 2 156 0 0 READING INTERNATIONAL INC CL B 755408200 1 103 SH OTR 1 103 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 116 SH OTR 1 116 0 0 AUTONATION INC COM 05329W102 6 100 SH OTR 1 100 0 0 AG&E HLDGS INC COM 00108M102 0 34 SH OTR 1 34 0 0 ISHARES MSCI AC ASIA ETF 464288182 7610 120799 SH DFND 2 120799 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 1415 SH OTR 1 1415 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1 200 SH OTR 1 200 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1 207 SH DFND 2 207 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 44 4814 SH DFND 2 4814 0 0 ANIKA THERAPEUTICS INC COM 035255108 34 1026 SH OTR 1 1026 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 303 SH OTR 1 303 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 0 0 SH OTR 1 0 0 0 ENCORE WIRE CORP COM 292562105 15 338 SH OTR 1 338 0 0 RADCOM LTD SHS NEW M81865111 16 1517 SH OTR 1 1517 0 0 RADCOM LTD SHS NEW M81865111 1 68 SH DFND 2 68 0 0 NEWLINK GENETICS CORP COM 651511107 27 608 SH OTR 1 608 0 0 NEWLINK GENETICS CORP COM 651511107 24 543 SH DFND 2 543 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 2 80 SH OTR 1 80 0 0 ICF INTL INC COM 44925C103 18 517 SH OTR 1 517 0 0 SUNSHINE HEART INC COM 86782U106 1 300 SH OTR 1 300 0 0 SUNSHINE HEART INC COM 86782U106 0 99 SH DFND 2 99 0 0 MANNING & NAPIER INC CL A 56382Q102 30 3000 SH OTR 1 3000 0 0 MANNING & NAPIER INC CL A 56382Q102 31 3146 SH DFND 2 3146 0 0 MILACRON HLDGS CORP COM 59870L106 26 1300 SH OTR 1 1300 0 0 EVERTEC INC COM 30040P103 78 3651 SH DFND 2 3651 0 0 TUTOR PERINI CORP COM 901109108 158 7300 SH OTR 1 7300 0 0 TUTOR PERINI CORP COM 901109108 37 1726 SH DFND 2 1726 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 63 1260 SH OTR 1 1260 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 5 650 SH OTR 1 650 0 0 TRIBUNE PUBG CO COM 896082104 197 12708 SH OTR 1 12708 0 0 TRIBUNE PUBG CO COM 896082104 9 564 SH DFND 2 564 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 5226 SH OTR 1 5226 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 11 916 SH OTR 1 916 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 1402 SH OTR 1 1402 0 0 MANHATTAN ASSOCS INC COM 562750109 134 2245 SH OTR 1 2245 0 0 FINANCIAL ENGINES INC COM 317485100 29 673 SH OTR 1 673 0 0 FINANCIAL ENGINES INC COM 317485100 160 3757 SH DFND 2 3757 0 0 ISHARES GL TIMB FORE ETF 464288174 4 78 SH OTR 1 78 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 27 2044 SH OTR 1 2044 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 7 568 SH DFND 2 568 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 54 SH DFND 2 54 0 0 THERMON GROUP HLDGS INC COM 88362T103 29 1200 SH OTR 1 1200 0 0 NEW RELIC INC COM 64829B100 0 0 SH OTR 1 0 0 0 NEW RELIC INC COM 64829B100 2 55 SH DFND 2 55 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 41 8404 SH OTR 1 8404 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 125 25860 SH DFND 2 25860 0 0 EDAP TMS S A SPONSORED ADR 268311107 13 4105 SH OTR 1 4105 0 0 RADIO ONE INC CL D NON VTG 75040P405 5 1697 SH OTR 1 1697 0 0 RADIO ONE INC CL D NON VTG 75040P405 18 5623 SH DFND 2 5623 0 0 COMMERCIAL METALS CO COM 201723103 50 3129 SH OTR 1 3129 0 0 COMMERCIAL METALS CO COM 201723103 1 72 SH DFND 2 72 0 0 ADVANCED MICRO DEVICES INC COM 007903107 206 86006 SH OTR 1 86006 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 3 SH OTR 1 3 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 0 SH OTR 1 0 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 18 744 SH DFND 2 744 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 100 SH OTR 1 100 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 419 SH DFND 2 419 0 0 MEDTRONIC PLC SHS G5960L103 297 4003 SH OTR 1 4003 0 0 RF INDS LTD COM PAR $0.01 749552105 1 300 SH OTR 1 300 0 0 LILLY ELI & CO COM 532457108 246 2946 SH OTR 1 2946 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 100 SH OTR 1 100 0 0 U S G CORP COM NEW 903293405 8 282 SH OTR 1 282 0 0 U S G CORP COM NEW 903293405 87 3138 SH DFND 2 3138 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 50 5507 SH OTR 1 5507 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 400 SH OTR 1 400 0 0 RESOLUTE FST PRODS INC COM 76117W109 45 4039 SH DFND 2 4039 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1 13 SH OTR 1 13 0 0 METHANEX CORP COM 59151K108 2 43 SH DFND 2 43 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 7 2619 SH OTR 1 2619 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 3 88 SH OTR 1 88 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1001 SH OTR 1 1001 0 0 PHYSICIANS RLTY TR COM 71943U104 98 6393 SH OTR 1 6393 0 0 WALKER & DUNLOP INC COM 93148P102 19 710 SH OTR 1 710 0 0 CHURCHILL DOWNS INC COM 171484108 308 2461 SH OTR 1 2461 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 9 2079 SH OTR 1 2079 0 0 LSI INDS INC COM 50216C108 28 2965 SH OTR 1 2965 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 154 7541 SH OTR 1 7541 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 22 2806 SH OTR 1 2806 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 61 3488 SH OTR 1 3488 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 89 5130 SH DFND 2 5130 0 0 YORK WTR CO COM 987184108 14 653 SH OTR 1 653 0 0 YORK WTR CO COM 987184108 19 891 SH DFND 2 891 0 0 VWR CORP COM 91843L103 3 100 SH OTR 1 100 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 7 529 SH OTR 1 529 0 0 OCEAN BIO CHEM INC COM 674631106 22 6098 SH OTR 1 6098 0 0 VEEVA SYS INC CL A COM 922475108 25 876 SH DFND 2 876 0 0 ROUNDYS INC COM 779268101 6 1740 SH DFND 2 1740 0 0 QUAD / GRAPHICS INC COM CL A 747301109 10 521 SH DFND 2 521 0 0 HENRY JACK & ASSOC INC COM 426281101 10 148 SH OTR 1 148 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 90 668 SH DFND 2 668 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 10 200 SH OTR 1 200 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 24 2918 SH OTR 1 2918 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 0 SH OTR 1 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 97 2873 SH DFND 2 2873 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 692 14236 SH DFND 2 14236 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 27 2220 SH OTR 1 2220 0 0 TESCO CORP COM 88157K101 3 300 SH OTR 1 300 0 0 TESCO CORP COM 88157K101 4 337 SH DFND 2 337 0 0 MERGE HEALTHCARE INC COM 589499102 0 100 SH OTR 1 100 0 0 MERGE HEALTHCARE INC COM 589499102 31 6412 SH DFND 2 6412 0 0 OLYMPIC STEEL INC COM 68162K106 2 100 SH OTR 1 100 0 0 OLYMPIC STEEL INC COM 68162K106 8 444 SH DFND 2 444 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 33 2547 SH OTR 1 2547 0 0 AXOGEN INC COM 05463X106 9 3003 SH OTR 1 3003 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 100 SH OTR 1 100 0 0 SEABRIDGE GOLD INC COM 811916105 30 4971 SH OTR 1 4971 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 11 SH OTR 1 11 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 3 SH OTR 1 3 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 100 SH DFND 2 100 0 0 LINNCO LLC COM SHS LTD INT 535782106 2 207 SH OTR 1 207 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 12 1041 SH OTR 1 1041 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 16 1412 SH DFND 2 1412 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 7 423 SH OTR 1 423 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4 354 SH OTR 1 354 0 0 RAND CAP CORP COM 752185108 9 2312 SH OTR 1 2312 0 0 TILE SHOP HLDGS INC COM 88677Q109 32 2241 SH OTR 1 2241 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 14 SH OTR 1 14 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 7045 SH OTR 1 7045 0 0 ECOLAB INC COM 278865100 48 427 SH OTR 1 427 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11351 114644 SH DFND 2 114644 0 0 S L INDS INC COM 784413106 2 39 SH OTR 1 39 0 0 NBT BANCORP INC COM 628778102 5 206 SH OTR 1 206 0 0 SVB FINL GROUP COM 78486Q101 118 819 SH DFND 2 819 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 43 3779 SH OTR 1 3779 0 0 HAMILTON BANCORP INC MD COM 407015106 20 1460 SH OTR 1 1460 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 86 SH OTR 1 86 0 0 ERBA DIAGNOSTICS COM 29490B101 0 27 SH OTR 1 27 0 0 LMP CORPORATE LN FD INC COM 50208B100 8 686 SH OTR 1 686 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 11 194 SH OTR 1 194 0 0 HOME DEPOT INC COM 437076102 2 14 SH OTR 1 14 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 3 37 SH OTR 1 37 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM BNC 22542D472 1 100 SH OTR 1 100 0 0 RUBICON PROJ INC COM 78112V102 6 403 SH OTR 1 403 0 0 RUBICON PROJ INC COM 78112V102 9 585 SH DFND 2 585 0 0 STURM RUGER & CO INC COM 864159108 59 1025 SH OTR 1 1025 0 0 OCI RES LP COM UNIT LTD 67081B106 2 65 SH OTR 1 65 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 0 SH OTR 1 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 11 468 SH DFND 2 468 0 0 SYNAPTICS INC COM 87157D109 0 1 SH OTR 1 1 0 0 SYNAPTICS INC COM 87157D109 26 298 SH DFND 2 298 0 0 CONTAINER STORE GROUP INC COM 210751103 15 900 SH OTR 1 900 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 81 SH OTR 1 81 0 0 SANCHEZ ENERGY CORP COM 79970Y105 17 1748 SH DFND 2 1748 0 0 BLACK DIAMOND INC COM 09202G101 4 442 SH DFND 2 442 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 291 SH OTR 1 291 0 0 MALVERN BANCORP INC COM 561409103 22 1516 SH OTR 1 1516 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 0 SH OTR 1 0 0 0 FIRST FINL BANKSHARES COM 32020R109 14 404 SH OTR 1 404 0 0 PPG INDS INC COM 693506107 27 237 SH OTR 1 237 0 0 EASTGROUP PPTY INC COM 277276101 2 27 SH OTR 1 27 0 0 EASTGROUP PPTY INC COM 277276101 23 408 SH DFND 2 408 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1408 8308 SH DFND 2 8308 0 0 STRAYER ED INC COM 863236105 17 406 SH OTR 1 406 0 0 ALCOA INC COM 013817101 56 5055 SH OTR 1 5055 0 0 ALCOA INC COM 013817101 249 22322 SH DFND 2 22322 0 0 CSR PLC SPONSORED ADR 12640Y205 172 3123 SH OTR 1 3123 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 464 SH OTR 1 464 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 248 SH DFND 2 248 0 0 BLOOMIN BRANDS INC COM 094235108 20 921 SH DFND 2 921 0 0 EVOLENT HEALTH INC CL A 30050B101 20 1000 SH OTR 1 1000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 718 SH OTR 1 718 0 0 OMNICELL INC COM 68213N109 11 299 SH DFND 2 299 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 3 263 SH OTR 1 263 0 0 CEMPRA INC COM 15130J109 12 355 SH OTR 1 355 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 699 SH OTR 1 699 0 0 THIRD PT REINS LTD COM G8827U100 147 9975 SH OTR 1 9975 0 0 BARNES & NOBLE INC COM 067774109 96 3710 SH OTR 1 3710 0 0 SEI INVESTMENTS CO COM 784117103 5 100 SH OTR 1 100 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 223 SH OTR 1 223 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 22 1731 SH DFND 2 1731 0 0 HEALTHSTREAM INC COM 42222N103 131 4317 SH OTR 1 4317 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 92 SH OTR 1 92 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 140 SH OTR 1 140 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 66 2798 SH DFND 2 2798 0 0 HENNESSY ADVISORS INC COM 425885100 18 945 SH OTR 1 945 0 0 HENNESSY ADVISORS INC COM 425885100 5 280 SH DFND 2 280 0 0 HEALTHSOUTH CORP COM NEW 421924309 93 2024 SH OTR 1 2024 0 0 IDEX CORP COM 45167R104 0 0 SH OTR 1 0 0 0 VOXX INTL CORP CL A 91829F104 23 2793 SH OTR 1 2793 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 36 1582 SH OTR 1 1582 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 99 5100 SH OTR 1 5100 0 0 MONSANTO CO NEW COM 61166W101 99 928 SH OTR 1 928 0 0 TRANSOCEAN LTD REG SHS H8817H100 334 20740 SH DFND 2 20740 0 0 VIRGIN AMER INC COM VTG 92765X208 7 270 SH OTR 1 270 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH OTR 1 0 0 0 TASEKO MINES LTD COM 876511106 1 1476 SH OTR 1 1476 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6 99 SH OTR 1 99 0 0 CERUS CORP COM 157085101 22 4178 SH OTR 1 4178 0 0 CERUS CORP COM 157085101 37 7220 SH DFND 2 7220 0 0 RUSH ENTERPRISES INC CL A 781846209 40 1518 SH OTR 1 1518 0 0 GENESEE & WYO INC CL A 371559105 15 200 SH OTR 1 200 0 0 AVENUE FINL HLDGS INC COM 05358K102 4 338 SH OTR 1 338 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 172 SH OTR 1 172 0 0 ADMA BIOLOGICS INC COM 000899104 5 503 SH OTR 1 503 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 814 SH OTR 1 814 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 0 SH OTR 1 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 46 15436 SH OTR 1 15436 0 0 GRAN TIERRA ENERGY INC COM 38500T101 185 62247 SH DFND 2 62247 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 144 8054 SH OTR 1 8054 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2 85 SH DFND 2 85 0 0 GASTAR EXPL INC NEW COM 36729W202 0 57 SH OTR 1 57 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 42 SH DFND 2 42 0 0 VBI VACCINES INC COM 91790E102 0 23 SH OTR 1 23 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 924 SH OTR 1 924 0 0 TRINSEO S A SHS L9340P101 5 200 SH OTR 1 200 0 0 KAR AUCTION SVCS INC COM 48238T109 2 46 SH OTR 1 46 0 0 NATIONAL GEN HLDGS CORP COM 636220303 8 400 SH OTR 1 400 0 0 TIMMINS GOLD CORP COM 88741P103 1 974 SH OTR 1 974 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 0 54 SH OTR 1 54 0 0 REGIS CORP MINN COM 758932107 115 7300 SH OTR 1 7300 0 0 REGIS CORP MINN COM 758932107 78 4956 SH DFND 2 4956 0 0 BERKLEY W R CORP COM 084423102 1 10 SH OTR 1 10 0 0 PACWEST BANCORP DEL COM 695263103 49 1042 SH DFND 2 1042 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 124 2087 SH OTR 1 2087 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 874 SH OTR 1 874 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 271 SH DFND 2 271 0 0 ONVIA INC COM NEW 68338T403 7 1691 SH OTR 1 1691 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 220 SH OTR 1 220 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 0 30 SH OTR 1 30 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 61 9244 SH OTR 1 9244 0 0 TAITRON COMPONENTS INC CL A 874028103 0 212 SH OTR 1 212 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 679 SH OTR 1 679 0 0 CARMIKE CINEMAS INC COM 143436400 47 1759 SH OTR 1 1759 0 0 CARMIKE CINEMAS INC COM 143436400 22 844 SH DFND 2 844 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 50 SH OTR 1 50 0 0 OPTICAL CABLE CORP COM NEW 683827208 3 905 SH OTR 1 905 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3787 SH OTR 1 3787 0 0 WEYERHAEUSER CO COM 962166104 1 27 SH OTR 1 27 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 3 25 SH OTR 1 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH OTR 1 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 551 147761 SH DFND 2 147761 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 3238 SH DFND 2 3238 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 259 SH OTR 1 259 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 11 SH DFND 2 11 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 23 3044 SH OTR 1 3044 0 0 CHEMED CORP NEW COM 16359R103 7 56 SH OTR 1 56 0 0 DIRECTV COM 25490A309 308 3324 SH OTR 1 3324 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 97 7097 SH OTR 1 7097 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 13 928 SH DFND 2 928 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4 178 SH DFND 2 178 0 0 RE MAX HLDGS INC CL A 75524W108 0 0 SH OTR 1 0 0 0 RE MAX HLDGS INC CL A 75524W108 8 220 SH DFND 2 220 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1 70 SH OTR 1 70 0 0 FINTECH ACQUISITION CORP COM 31809H100 3 300 SH OTR 1 300 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 52 8000 SH OTR 1 8000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 19 937 SH OTR 1 937 0 0 HOSPIRA INC COM 441060100 0 0 SH OTR 1 0 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 100 SH OTR 1 100 0 0 GS FIN CORP ETN CLAYMORE37 362273104 0 28 SH OTR 1 28 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 55 2303 SH DFND 2 2303 0 0 LEXMARK INTL NEW CL A 529771107 4 100 SH OTR 1 100 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 2 371 SH OTR 1 371 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 11 299 SH OTR 1 299 0 0 MOVADO GROUP INC COM 624580106 24 900 SH OTR 1 900 0 0 INVESTORS TITLE CO COM 461804106 51 713 SH OTR 1 713 0 0 INVESTORS TITLE CO COM 461804106 2 28 SH DFND 2 28 0 0 INTL PAPER CO COM 460146103 101 2124 SH OTR 1 2124 0 0 STEPAN CO COM 858586100 101 1868 SH OTR 1 1868 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 16 2771 SH OTR 1 2771 0 0 JAMES RIV GROUP LTD COM G5005R107 8 310 SH OTR 1 310 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 0 4 SH OTR 1 4 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 638 SH OTR 1 638 0 0 MEDIA GEN INC NEW COM 58441K100 0 1 SH OTR 1 1 0 0 COVANTA HLDG CORP COM 22282E102 8 384 SH OTR 1 384 0 0 COVANTA HLDG CORP COM 22282E102 8 366 SH DFND 2 366 0 0 SUPERVALU INC COM 868536103 76 9380 SH OTR 1 9380 0 0 SUPERVALU INC COM 868536103 242 29942 SH DFND 2 29942 0 0 SOTHERLY HOTELS INC COM 83600C103 5 676 SH OTR 1 676 0 0 OLD NATL BANCORP IND COM 680033107 61 4234 SH OTR 1 4234 0 0 OLD NATL BANCORP IND COM 680033107 211 14624 SH DFND 2 14624 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7 321 SH OTR 1 321 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1410 SH OTR 1 1410 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 5 696 SH OTR 1 696 0 0 MARTEN TRANS LTD COM 573075108 7 300 SH OTR 1 300 0 0 MARTEN TRANS LTD COM 573075108 2 95 SH DFND 2 95 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 31 1960 SH OTR 1 1960 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 1 63 SH OTR 1 63 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 366 SH OTR 1 366 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 18 SH DFND 2 18 0 0 POLYONE CORP COM 73179P106 157 4019 SH OTR 1 4019 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 54 601 SH OTR 1 601 0 0 ESSA BANCORP INC COM 29667D104 5 364 SH OTR 1 364 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 52 1140 SH DFND 2 1140 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 6 300 SH OTR 1 300 0 0 ISHARES TR U.S. UTILITS ETF 464287697 47 457 SH OTR 1 457 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1417 13669 SH DFND 2 13669 0 0 TURTLE BEACH CORP COM 900450107 7 2877 SH OTR 1 2877 0 0 ING GROEP N V SPONSORED ADR 456837103 5 286 SH DFND 2 286 0 0 THORATEC CORP COM NEW 885175307 19 427 SH OTR 1 427 0 0 MASTEC INC COM 576323109 16 800 SH OTR 1 800 0 0 MASTEC INC COM 576323109 25 1280 SH DFND 2 1280 0 0 SUMMIT HOTEL PPTYS COM 866082100 101 7800 SH OTR 1 7800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 76 2201 SH OTR 1 2201 0 0 VASCULAR SOLUTIONS INC COM 92231M109 7 190 SH DFND 2 190 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 7 SH OTR 1 7 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2 64 SH OTR 1 64 0 0 BERRY PLASTICS GROUP INC COM 08579W103 35 1087 SH DFND 2 1087 0 0 SUNTRUST BKS INC COM 867914103 16 381 SH OTR 1 381 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 65 SH OTR 1 65 0 0 UFP TECHNOLOGIES INC COM 902673102 20 963 SH DFND 2 963 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 1 288 SH OTR 1 288 0 0 GEVO INC COM NEW 374396208 2 498 SH OTR 1 498 0 0 GEVO INC COM NEW 374396208 15 4504 SH DFND 2 4504 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3437 27726 SH DFND 2 27726 0 0 CHESAPEAKE UTILS CORP COM 165303108 145 2689 SH OTR 1 2689 0 0 CHESAPEAKE UTILS CORP COM 165303108 18 331 SH DFND 2 331 0 0 MELROSE BANCORP INC COM 585553100 3 238 SH OTR 1 238 0 0 ISHARES GLB AGRIC PR ETF 464286350 0 12 SH OTR 1 12 0 0 IPC HEALTHCARE INC COM 44984A105 12 220 SH OTR 1 220 0 0 SONIC CORP COM 835451105 20 700 SH OTR 1 700 0 0 SONIC CORP COM 835451105 40 1397 SH DFND 2 1397 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 230 1545 SH OTR 1 1545 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 64 SH DFND 2 64 0 0 DSW INC CL A 23334L102 41 1237 SH OTR 1 1237 0 0 HEADWATERS INC COM 42210P102 174 9562 SH OTR 1 9562 0 0 HEADWATERS INC COM 42210P102 45 2445 SH DFND 2 2445 0 0 STEELCASE INC CL A 858155203 32 1681 SH DFND 2 1681 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 118 SH OTR 1 118 0 0 TERADYNE INC COM 880770102 3 142 SH OTR 1 142 0 0 LUMINEX CORP DEL COM 55027E102 38 2194 SH OTR 1 2194 0 0 LUMINEX CORP DEL COM 55027E102 10 597 SH DFND 2 597 0 0 NRG YIELD INC CL A NEW 62942X306 4 200 SH OTR 1 200 0 0 NRG YIELD INC CL A NEW 62942X306 64 2932 SH DFND 2 2932 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 47 SH OTR 1 47 0 0 FNB CORP PA COM 302520101 26 1789 SH DFND 2 1789 0 0 STAMPS COM INC COM NEW 852857200 22 300 SH OTR 1 300 0 0 STAMPS COM INC COM NEW 852857200 4 50 SH DFND 2 50 0 0 LA QUINTA HLDGS INC COM 50420D108 115 5033 SH OTR 1 5033 0 0 AAC HLDGS INC COM 000307108 72 1663 SH OTR 1 1663 0 0 AAC HLDGS INC COM 000307108 4 93 SH DFND 2 93 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1 39 SH OTR 1 39 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4 130 SH OTR 1 130 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 35 676 SH OTR 1 676 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 100 SH OTR 1 100 0 0 RENESOLA LTD SPONS ADS 75971T103 7 5145 SH OTR 1 5145 0 0 RENESOLA LTD SPONS ADS 75971T103 6 4466 SH DFND 2 4466 0 0 KEYW HLDG CORP COM 493723100 22 2371 SH OTR 1 2371 0 0 KEYW HLDG CORP COM 493723100 24 2616 SH DFND 2 2616 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 92 2356 SH OTR 1 2356 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 28 18401 SH OTR 1 18401 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2687 26350 SH DFND 2 26350 0 0 FIDELITY LTD TRM BD ETF 316188200 4 77 SH OTR 1 77 0 0 SUNCOR ENERGY INC NEW COM 867224107 57 2068 SH DFND 2 2068 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 8 632 SH OTR 1 632 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 12 438 SH OTR 1 438 0 0 ABB LTD SPONSORED ADR 000375204 6 300 SH OTR 1 300 0 0 MERITAGE HOMES CORP COM 59001A102 42 900 SH OTR 1 900 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 0 0 SH OTR 1 0 0 0 STEIN MART INC COM 858375108 18 1699 SH OTR 1 1699 0 0 STEIN MART INC COM 858375108 4 360 SH DFND 2 360 0 0 HARVEST CAP CR CORP COM 41753F109 3 208 SH OTR 1 208 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 6 149 SH OTR 1 149 0 0 DDR CORP COM 23317H102 12 752 SH OTR 1 752 0 0 DDR CORP COM 23317H102 78 5028 SH DFND 2 5028 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 15 693 SH OTR 1 693 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 493 SH DFND 2 493 0 0 CALLAWAY GOLF CO COM 131193104 131 14639 SH OTR 1 14639 0 0 CALLAWAY GOLF CO COM 131193104 29 3217 SH DFND 2 3217 0 0 XPO LOGISTICS INC COM 983793100 268 5936 SH OTR 1 5936 0 0 VECTRUS INC COM 92242T101 164 6586 SH OTR 1 6586 0 0 VECTRUS INC COM 92242T101 5 190 SH DFND 2 190 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44 2251 SH OTR 1 2251 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 13 900 SH OTR 1 900 0 0 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 1 72 SH OTR 1 72 0 0 MODEL N INC COM 607525102 19 1600 SH OTR 1 1600 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 2 320 SH OTR 1 320 0 0 CALAMOS ETF TR FOCUS GROWTH 12811T100 1 97 SH OTR 1 97 0 0 HUNTSMAN CORP COM 447011107 2 100 SH OTR 1 100 0 0 MOBILEIRON INC COM NEW 60739U204 13 2153 SH OTR 1 2153 0 0 MOBILEIRON INC COM NEW 60739U204 11 1855 SH DFND 2 1855 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2129 SH OTR 1 2129 0 0 TRUEBLUE INC COM 89785X101 0 0 SH OTR 1 0 0 0 TRUEBLUE INC COM 89785X101 17 557 SH DFND 2 557 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH OTR 1 200 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 168 SH DFND 2 168 0 0 FEDERAL SIGNAL CORP COM 313855108 114 7650 SH OTR 1 7650 0 0 FEDERAL SIGNAL CORP COM 313855108 36 2385 SH DFND 2 2385 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 1 SH OTR 1 1 0 0 ROKA BIOSCIENCE INC COM 775431109 0 0 SH OTR 1 0 0 0 ROKA BIOSCIENCE INC COM 775431109 8 3127 SH DFND 2 3127 0 0 BENCHMARK ELECTRS INC COM 08160H101 200 9168 SH OTR 1 9168 0 0 BENCHMARK ELECTRS INC COM 08160H101 61 2786 SH DFND 2 2786 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 0 0 SH OTR 1 0 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9 541 SH OTR 1 541 0 0 OHIO VY BANC CORP COM 677719106 28 1223 SH OTR 1 1223 0 0 JETPAY CORP COM 477177109 1 194 SH OTR 1 194 0 0 OCEAN RIG UDW INC SHS Y64354205 14 2700 SH OTR 1 2700 0 0 OCEAN RIG UDW INC SHS Y64354205 20 3969 SH DFND 2 3969 0 0 CHRISTOPHER & BANKS CORP COM 171046105 11 2727 SH OTR 1 2727 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5 1261 SH DFND 2 1261 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 468 SH OTR 1 468 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 0 16 SH OTR 1 16 0 0 DTS INC COM 23335C101 3 100 SH OTR 1 100 0 0 BUFFALO WILD WINGS INC COM 119848109 12 75 SH DFND 2 75 0 0 INTER PARFUMS INC COM 458334109 4 116 SH OTR 1 116 0 0 INTER PARFUMS INC COM 458334109 4 117 SH DFND 2 117 0 0 WILLBROS GROUP INC DEL COM 969203108 6 4658 SH OTR 1 4658 0 0 WILLBROS GROUP INC DEL COM 969203108 24 18737 SH DFND 2 18737 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 8 275 SH OTR 1 275 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 3187 SH DFND 2 3187 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3208 20751 SH DFND 2 20751 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 15 SH OTR 1 15 0 0 MANNKIND CORP COM 56400P201 70 12355 SH OTR 1 12355 0 0 MANNKIND CORP COM 56400P201 140 24671 SH DFND 2 24671 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 0 SH OTR 1 0 0 0 RIGNET INC COM 766582100 4 130 SH OTR 1 130 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 8 SH OTR 1 8 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 265 SH OTR 1 265 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 40 817 SH OTR 1 817 0 0 COMSTOCK MNG INC COM 205750102 0 39 SH OTR 1 39 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 37 1700 SH OTR 1 1700 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1 25 SH OTR 1 25 0 0 ONE LIBERTY PPTYS INC COM 682406103 87 4070 SH OTR 1 4070 0 0 ONE LIBERTY PPTYS INC COM 682406103 15 725 SH DFND 2 725 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 28 4407 SH OTR 1 4407 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 379 59337 SH DFND 2 59337 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8 308 SH OTR 1 308 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 100 3981 SH OTR 1 3981 0 0 KOSS CORP COM 500692108 2 782 SH OTR 1 782 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3 304 SH OTR 1 304 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 478 SH DFND 2 478 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 6 SH OTR 1 6 0 0 LA Z BOY INC COM 505336107 154 5830 SH OTR 1 5830 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 2 500 SH OTR 1 500 0 0 SEVCON INC COM 81783K108 3 337 SH OTR 1 337 0 0 SCYNEXIS INC COM 811292101 1 100 SH OTR 1 100 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 44 SH OTR 1 44 0 0 LINKEDIN CORP COM CL A 53578A108 162 785 SH OTR 1 785 0 0 LINKEDIN CORP COM CL A 53578A108 220 1063 SH DFND 2 1063 0 0 LAKE SHORE BANCORP INC COM 510700107 15 1131 SH OTR 1 1131 0 0 HAEMONETICS CORP COM 405024100 191 4627 SH OTR 1 4627 0 0 HAEMONETICS CORP COM 405024100 25 612 SH DFND 2 612 0 0 SUTOR TECH GROUP LTD COM NEW 869362202 1 311 SH OTR 1 311 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 61 SH OTR 1 61 0 0 GULF ISLAND FABRICATION INC COM 402307102 28 2519 SH DFND 2 2519 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 950 SH OTR 1 950 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 953 SH OTR 1 953 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 33 1650 SH DFND 2 1650 0 0 MEDNAX INC COM 58502B106 96 1300 SH OTR 1 1300 0 0 KAMADA LTD SHS M6240T109 2 496 SH OTR 1 496 0 0 SIGMA DESIGNS INC COM 826565103 2 201 SH OTR 1 201 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 200 SH OTR 1 200 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 1248 SH DFND 2 1248 0 0 GEOPARK LTD USD SHS G38327105 2 333 SH OTR 1 333 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 50 3414 SH OTR 1 3414 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 885 SH DFND 2 885 0 0 SELECT MED HLDGS CORP COM 81619Q105 105 6489 SH OTR 1 6489 0 0 SELECT MED HLDGS CORP COM 81619Q105 33 2052 SH DFND 2 2052 0 0 CVSL INC COM NEW 12665T206 1 1194 SH OTR 1 1194 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 0 0 SH OTR 1 0 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 9 774 SH DFND 2 774 0 0 MSC INDL DIRECT INC CL A 553530106 0 0 SH OTR 1 0 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 273 4325 SH DFND 2 4325 0 0 INTRALINKS HLDGS INC COM 46118H104 4 296 SH OTR 1 296 0 0 BRINKS CO COM 109696104 108 3655 SH OTR 1 3655 0 0 BRINKS CO COM 109696104 46 1575 SH DFND 2 1575 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 126 13359 SH DFND 2 13359 0 0 GLOBAL X FDS BETA ASIA EXJP 37954Y400 1 24 SH OTR 1 24 0 0 HERITAGE FINL GROUP INC COM 42726X102 18 608 SH OTR 1 608 0 0 BROADSOFT INC COM 11133B409 7 203 SH DFND 2 203 0 0 VALUE LINE INC COM 920437100 12 1135 SH OTR 1 1135 0 0 VALUE LINE INC COM 920437100 10 987 SH DFND 2 987 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 100 SH OTR 1 100 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 3110 SH OTR 1 3110 0 0 SEMGROUP CORP CL A 81663A105 75 949 SH OTR 1 949 0 0 SEMGROUP CORP CL A 81663A105 17 208 SH DFND 2 208 0 0 UNITED RENTALS INC COM 911363109 289 3301 SH OTR 1 3301 0 0 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 7 200 SH OTR 1 200 0 0 LAYNE CHRISTENSEN CO COM 521050104 13 1461 SH OTR 1 1461 0 0 LAYNE CHRISTENSEN CO COM 521050104 41 4607 SH DFND 2 4607 0 0 KBS FASHION GROUP LTD COM Y46002104 4 974 SH OTR 1 974 0 0 THL CR INC COM 872438106 14 1193 SH OTR 1 1193 0 0 PRECISION DRILLING CORP COM 2010 74022D308 92 13700 SH OTR 1 13700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 58 8599 SH DFND 2 8599 0 0 BRUKER CORP COM 116794108 13 650 SH OTR 1 650 0 0 HOME BANCSHARES INC COM 436893200 27 736 SH DFND 2 736 0 0 ESCO TECHNOLOGIES INC COM 296315104 60 1600 SH OTR 1 1600 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 197 SH DFND 2 197 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 409 SH OTR 1 409 0 0 TAL INTL GROUP INC COM 874083108 63 2000 SH OTR 1 2000 0 0 TAL INTL GROUP INC COM 874083108 40 1268 SH DFND 2 1268 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 117 23461 SH OTR 1 23461 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 175 35184 SH DFND 2 35184 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 529 12399 SH DFND 2 12399 0 0 AUDIENCE INC COM 05070J102 10 1990 SH DFND 2 1990 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 469 8216 SH OTR 1 8216 0 0 VIRTUSA CORP COM 92827P102 22 437 SH OTR 1 437 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 137 26124 SH OTR 1 26124 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 4 120 SH OTR 1 120 0 0 MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 2 701 SH OTR 1 701 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 4 329 SH OTR 1 329 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 1 100 SH OTR 1 100 0 0 DELUXE CORP COM 248019101 13 211 SH OTR 1 211 0 0 DELUXE CORP COM 248019101 63 1013 SH DFND 2 1013 0 0 FBR & CO COM NEW 30247C400 28 1201 SH DFND 2 1201 0 0 AFFYMETRIX INC COM 00826T108 8 732 SH OTR 1 732 0 0 AFFYMETRIX INC COM 00826T108 99 9053 SH DFND 2 9053 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 0 SH OTR 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 0 SH OTR 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 416 40098 SH DFND 2 40098 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 23 1569 SH OTR 1 1569 0 0 MENS WEARHOUSE INC COM 587118100 316 4937 SH OTR 1 4937 0 0 MENS WEARHOUSE INC COM 587118100 10 150 SH DFND 2 150 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1379 SH OTR 1 1379 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3 156 SH OTR 1 156 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 0 SH OTR 1 0 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 92 SH OTR 1 92 0 0 ACE LTD SHS H0023R105 4 41 SH OTR 1 41 0 0 KITE PHARMA INC COM 49803L109 6 100 SH OTR 1 100 0 0 KITE PHARMA INC COM 49803L109 68 1121 SH DFND 2 1121 0 0 NORTHROP GRUMMAN CORP COM 666807102 174 1098 SH OTR 1 1098 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 104 SH OTR 1 104 0 0 STARZ COM SER B 85571Q201 5 112 SH OTR 1 112 0 0 INTEL CORP COM 458140100 4 134 SH OTR 1 134 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 28 SH DFND 2 28 0 0 ALON USA ENERGY INC COM 020520102 13 700 SH OTR 1 700 0 0 ALON USA ENERGY INC COM 020520102 51 2677 SH DFND 2 2677 0 0 CYAN INC COM 23247W104 12 2375 SH OTR 1 2375 0 0 CYAN INC COM 23247W104 3 529 SH DFND 2 529 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 33 SH OTR 1 33 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 57 SH DFND 2 57 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 0 20 SH OTR 1 20 0 0 PAIN THERAPEUTICS INC COM 69562K100 2 1414 SH DFND 2 1414 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 42 793 SH OTR 1 793 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH OTR 1 0 0 0 ACXIOM CORP COM 005125109 2 88 SH DFND 2 88 0 0 AKORN INC COM 009728106 125 2860 SH OTR 1 2860 0 0 AKORN INC COM 009728106 96 2210 SH DFND 2 2210 0 0 EVEREST RE GROUP LTD COM G3223R108 0 0 SH OTR 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9877 95749 SH DFND 2 95749 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 59 3352 SH OTR 1 3352 0 0 MATERION CORP COM 576690101 60 1706 SH OTR 1 1706 0 0 MATERION CORP COM 576690101 17 490 SH DFND 2 490 0 0 GALECTIN THERAPEUTICS INC UNIT 03/28/2017 363225301 1 287 SH OTR 1 287 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 18 1413 SH OTR 1 1413 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 39 SH OTR 1 39 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1 67 SH OTR 1 67 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 6 369 SH OTR 1 369 0 0 EMCLAIRE FINL CORP COM 290828102 32 1339 SH OTR 1 1339 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 1 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 1600 SH OTR 1 1600 0 0 COHERENT INC COM 192479103 6 100 SH OTR 1 100 0 0 COHERENT INC COM 192479103 24 380 SH DFND 2 380 0 0 ORBOTECH LTD ORD M75253100 1 53 SH DFND 2 53 0 0 ISHARES EM CRP BD ETF 464286251 20 399 SH OTR 1 399 0 0 TIVO INC COM 888706108 7 700 SH OTR 1 700 0 0 TIVO INC COM 888706108 16 1569 SH DFND 2 1569 0 0 PARK OHIO HLDGS CORP COM 700666100 46 951 SH OTR 1 951 0 0 PARK OHIO HLDGS CORP COM 700666100 15 300 SH DFND 2 300 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 3 335 SH OTR 1 335 0 0 HILLENBRAND INC COM 431571108 21 682 SH DFND 2 682 0 0 PEAK RESORTS INC COM 70469L100 3 449 SH OTR 1 449 0 0 PEAK RESORTS INC COM 70469L100 3 400 SH DFND 2 400 0 0 DELTA APPAREL INC COM 247368103 0 33 SH DFND 2 33 0 0 AURICO GOLD INC COM 05155C105 303 84986 SH DFND 2 84986 0 0 WASHINGTON FED INC COM 938824109 19 811 SH OTR 1 811 0 0 WASHINGTON FED INC COM 938824109 61 2612 SH DFND 2 2612 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5578 58825 SH DFND 2 58825 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 108 11874 SH OTR 1 11874 0 0 SQUARE 1 FINL INC CL A 85223W101 0 0 SH OTR 1 0 0 0 SQUARE 1 FINL INC CL A 85223W101 8 284 SH DFND 2 284 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 426 SH OTR 1 426 0 0 REXNORD CORP NEW COM 76169B102 32 1328 SH OTR 1 1328 0 0 DESCARTES SYS GROUP INC COM 249906108 11 691 SH OTR 1 691 0 0 REGENERON PHARMACEUTICALS COM 75886F107 362 710 SH OTR 1 710 0 0 OLD DOMINION FGHT LINES INC COM 679580100 144 2095 SH OTR 1 2095 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4 64 SH DFND 2 64 0 0 GENERAL MTRS CO COM 37045V100 64 1923 SH OTR 1 1923 0 0 SANMINA CORPORATION COM 801056102 37 1860 SH OTR 1 1860 0 0 SANMINA CORPORATION COM 801056102 16 770 SH DFND 2 770 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 18 1859 SH DFND 2 1859 0 0 ISHARES 16 AMT-FREE ETF 464289313 4 162 SH OTR 1 162 0 0 SIERRA WIRELESS INC COM 826516106 17 687 SH OTR 1 687 0 0 SIERRA WIRELESS INC COM 826516106 12 496 SH DFND 2 496 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH OTR 1 2 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 0 50 SH OTR 1 50 0 0 REIS INC COM 75936P105 17 774 SH OTR 1 774 0 0 OTTER TAIL CORP COM 689648103 12 469 SH OTR 1 469 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 296 SH OTR 1 296 0 0 REALPAGE INC COM 75606N109 1 46 SH DFND 2 46 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 1548 SH OTR 1 1548 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 41 SH DFND 2 41 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 37 953 SH OTR 1 953 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 57 SH DFND 2 57 0 0 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 0 22 SH OTR 1 22 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 39 2980 SH OTR 1 2980 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 62 2233 SH DFND 2 2233 0 0 COPA HOLDINGS SA CL A P31076105 54 657 SH DFND 2 657 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 924 13749 SH DFND 2 13749 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20 14655 SH OTR 1 14655 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 60 45114 SH DFND 2 45114 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 98 SH OTR 1 98 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20 1243 SH DFND 2 1243 0 0 CARA THERAPEUTICS INC COM 140755109 4 304 SH OTR 1 304 0 0 BANKUNITED INC COM 06652K103 118 3297 SH DFND 2 3297 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 462 SH OTR 1 462 0 0 PATRIOT NATL INC COM 70338T102 14 855 SH DFND 2 855 0 0 CATERPILLAR INC DEL COM 149123101 144 1700 SH OTR 1 1700 0 0 AKERS BIOSCIENCES INC COM 00973E102 20 4497 SH OTR 1 4497 0 0 GLOBAL X FDS REIT ETF 37950E127 1 74 SH OTR 1 74 0 0 CIM COML TR CORP COM 125525105 6 350 SH OTR 1 350 0 0 TREX CO INC COM 89531P105 71 1443 SH DFND 2 1443 0 0 ANALOG DEVICES INC COM 032654105 78 1218 SH OTR 1 1218 0 0 CYS INVTS INC COM 12673A108 3 412 SH OTR 1 412 0 0 CYS INVTS INC COM 12673A108 48 6190 SH DFND 2 6190 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 100 SH OTR 1 100 0 0 EXACT SCIENCES CORP COM 30063P105 3 100 SH OTR 1 100 0 0 EXACT SCIENCES CORP COM 30063P105 52 1751 SH DFND 2 1751 0 0 PTC THERAPEUTICS INC COM 69366J200 67 1387 SH DFND 2 1387 0 0 FIDELITY MSCI HLTH CARE I 316092600 11 300 SH OTR 1 300 0 0 LEADING BRANDS INC COM NEW 52170U207 2 539 SH OTR 1 539 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 400 SH OTR 1 400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 209 3313 SH DFND 2 3313 0 0 RANGE RES CORP COM 75281A109 25 514 SH OTR 1 514 0 0 VERSAR INC COM 925297103 2 423 SH OTR 1 423 0 0 VERSAR INC COM 925297103 0 115 SH DFND 2 115 0 0 KCAP FINL INC COM 48668E101 1 206 SH DFND 2 206 0 0 POLYPORE INTL INC COM 73179V103 91 1519 SH OTR 1 1519 0 0 GLEN BURNIE BANCORP COM 377407101 1 64 SH OTR 1 64 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 35 SH OTR 1 35 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10027 108998 SH DFND 2 108998 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 327 SH DFND 2 327 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 3 250 SH OTR 1 250 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 294 6993 SH OTR 1 6993 0 0 XACTLY CORP COM 98386L101 1 127 SH OTR 1 127 0 0 FIRST BANCORP INC ME COM 31866P102 23 1175 SH OTR 1 1175 0 0 AMERESCO INC CL A 02361E108 17 2200 SH OTR 1 2200 0 0 AMERESCO INC CL A 02361E108 5 620 SH DFND 2 620 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 3031 SH DFND 2 3031 0 0 CYBEROPTICS CORP COM 232517102 10 988 SH OTR 1 988 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 32 1429 SH OTR 1 1429 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 236 10696 SH DFND 2 10696 0 0 PAPA JOHNS INTL INC COM 698813102 6 81 SH DFND 2 81 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH OTR 1 500 0 0 YY INC ADS REPCOM CLA 98426T106 0 0 SH OTR 1 0 0 0 TIME INC NEW COM 887228104 0 0 SH OTR 1 0 0 0 TIME INC NEW COM 887228104 18 803 SH DFND 2 803 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 167 2515 SH DFND 2 2515 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 671 SH OTR 1 671 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 30 804 SH DFND 2 804 0 0 POWELL INDS INC COM 739128106 7 193 SH DFND 2 193 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 45 2900 SH OTR 1 2900 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 4 100 SH OTR 1 100 0 0 AVALON RARE METALS INC COM 053470100 0 100 SH OTR 1 100 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH OTR 1 0 0 0 COFFEE HLDGS INC COM 192176105 5 1000 SH DFND 2 1000 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 2 14 SH OTR 1 14 0 0 ISHARES INC MSCI EMRGN ETF 46434G608 6 300 SH OTR 1 300 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 122 SH OTR 1 122 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 66 1841 SH DFND 2 1841 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 100 SH OTR 1 100 0 0 AMES NATL CORP COM 031001100 47 1887 SH OTR 1 1887 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 32 SH OTR 1 32 0 0 CAVCO INDS INC DEL COM 149568107 8 100 SH OTR 1 100 0 0 TIDEWATER INC COM 886423102 81 3547 SH OTR 1 3547 0 0 WATERSTONE FINL INC MD COM 94188P101 1 100 SH OTR 1 100 0 0 WATERSTONE FINL INC MD COM 94188P101 8 617 SH DFND 2 617 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 27 3016 SH OTR 1 3016 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 39 4380 SH DFND 2 4380 0 0 ONEIDA FINL CORP MD COM 682479100 1 25 SH OTR 1 25 0 0 STATE STR CORP COM 857477103 174 2254 SH OTR 1 2254 0 0 UNION BANKSHARES INC COM 905400107 13 494 SH OTR 1 494 0 0 ACHAOGEN INC COM 004449104 4 678 SH OTR 1 678 0 0 ACHAOGEN INC COM 004449104 6 1024 SH DFND 2 1024 0 0 QUALITY DISTR INC FLA COM 74756M102 47 3032 SH OTR 1 3032 0 0 QUALITY DISTR INC FLA COM 74756M102 36 2343 SH DFND 2 2343 0 0 STONE ENERGY CORP COM 861642106 103 8158 SH OTR 1 8158 0 0 STONE ENERGY CORP COM 861642106 61 4820 SH DFND 2 4820 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 232 SH OTR 1 232 0 0 XENCOR INC COM 98401F105 45 2026 SH DFND 2 2026 0 0 G WILLI FOOD INTL LTD ORD M52523103 23 4016 SH OTR 1 4016 0 0 TRUPANION INC COM 898202106 24 2925 SH OTR 1 2925 0 0 TRUPANION INC COM 898202106 0 1 SH DFND 2 1 0 0 HALYARD HEALTH INC COM 40650V100 351 8662 SH OTR 1 8662 0 0 INUVO INC COM NEW 46122W204 0 141 SH OTR 1 141 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 100 SH OTR 1 100 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 33 800 SH OTR 1 800 0 0 FLEETMATICS GROUP PLC COM G35569105 173 3700 SH OTR 1 3700 0 0 LDR HLDG CORP COM 50185U105 11 258 SH DFND 2 258 0 0 COLFAX CORP COM 194014106 146 3154 SH OTR 1 3154 0 0 FASTENAL CO COM 311900104 4 100 SH OTR 1 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 2722 SH OTR 1 2722 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 5921 SH DFND 2 5921 0 0 ACCO BRANDS CORP COM 00081T108 86 11075 SH OTR 1 11075 0 0 ACCO BRANDS CORP COM 00081T108 24 3075 SH DFND 2 3075 0 0 UNITED FINL BANCORP INC NEW COM 910304104 37 2772 SH OTR 1 2772 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 21 2379 SH OTR 1 2379 0 0 FARO TECHNOLOGIES INC COM 311642102 0 5 SH DFND 2 5 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 46 5377 SH OTR 1 5377 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 17 SH OTR 1 17 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 2 96 SH OTR 1 96 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 7 3243 SH OTR 1 3243 0 0 TUBEMOGUL INC COM 898570106 2 127 SH OTR 1 127 0 0 TUBEMOGUL INC COM 898570106 3 198 SH DFND 2 198 0 0 SYMETRA FINL CORP COM 87151Q106 99 4100 SH OTR 1 4100 0 0 SYMETRA FINL CORP COM 87151Q106 16 648 SH DFND 2 648 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 89 4325 SH OTR 1 4325 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 150 SH DFND 2 150 0 0 MFA FINL INC COM 55272X102 0 0 SH OTR 1 0 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 17 990 SH DFND 2 990 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1 131 SH OTR 1 131 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 200 SH OTR 1 200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 2358 SH DFND 2 2358 0 0 RAYONIER INC COM 754907103 5 186 SH OTR 1 186 0 0 YUME INC COM 98872B104 14 2549 SH DFND 2 2549 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 541 SH OTR 1 541 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 34 4972 SH DFND 2 4972 0 0 P A M TRANSN SVCS INC COM 693149106 14 237 SH OTR 1 237 0 0 QAD INC CL A 74727D306 4 143 SH OTR 1 143 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 474 SH OTR 1 474 0 0 SERVICE CORP INTL COM 817565104 31 1041 SH OTR 1 1041 0 0 SANDERSON FARMS INC COM 800013104 47 623 SH DFND 2 623 0 0 LGL GROUP INC COM 50186A108 0 79 SH OTR 1 79 0 0 DOMINOS PIZZA INC COM 25754A201 91 800 SH OTR 1 800 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 215 SH OTR 1 215 0 0 IDEAL PWR INC COM 451622104 0 0 SH OTR 1 0 0 0 IDEAL PWR INC COM 451622104 0 14 SH DFND 2 14 0 0 MARKETAXESS HLDGS INC COM 57060D108 67 718 SH OTR 1 718 0 0 MARKETAXESS HLDGS INC COM 57060D108 117 1259 SH DFND 2 1259 0 0 BELMOND LTD CL A G1154H107 84 6749 SH OTR 1 6749 0 0 BELMOND LTD CL A G1154H107 1 44 SH DFND 2 44 0 0 YULONG ECO MATLS LTD ORD SHS NEW G98847117 1 200 SH OTR 1 200 0 0 LNB BANCORP INC COM 502100100 10 525 SH OTR 1 525 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 1 48 SH OTR 1 48 0 0 UNITY BANCORP INC COM 913290102 1 130 SH OTR 1 130 0 0 HIGHPOWER INTL INC COM 43113X101 1 200 SH OTR 1 200 0 0 SCHOLASTIC CORP COM 807066105 8 174 SH OTR 1 174 0 0 SCHOLASTIC CORP COM 807066105 29 666 SH DFND 2 666 0 0 ATLANTIC COAST FINL CORP COM 048426100 1 300 SH OTR 1 300 0 0 SYNUTRA INTL INC COM 87164C102 22 3039 SH DFND 2 3039 0 0 INSPERITY INC COM 45778Q107 61 1200 SH OTR 1 1200 0 0 INSPERITY INC COM 45778Q107 21 403 SH DFND 2 403 0 0 WESTERN ASSET INCOME FD COM 95766T100 1 54 SH OTR 1 54 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1 52 SH OTR 1 52 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 1 62 SH OTR 1 62 0 0 G-III APPAREL GROUP LTD COM 36237H101 197 2804 SH OTR 1 2804 0 0 G-III APPAREL GROUP LTD COM 36237H101 17 247 SH DFND 2 247 0 0 LAKELAND INDS INC COM 511795106 10 838 SH DFND 2 838 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 100 SH OTR 1 100 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 0 96 SH OTR 1 96 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 12 SH OTR 1 12 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 138 5787 SH OTR 1 5787 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 28 1187 SH DFND 2 1187 0 0 NEW GOLD INC CDA COM 644535106 75 28055 SH OTR 1 28055 0 0 NEW GOLD INC CDA COM 644535106 285 105847 SH DFND 2 105847 0 0 INTREXON CORP COM 46122T102 309 6325 SH DFND 2 6325 0 0 VERMILLION INC COM NEW 92407M206 0 100 SH OTR 1 100 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 1060 SH OTR 1 1060 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 2 25 SH OTR 1 25 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 2 56 SH OTR 1 56 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 846 17024 SH DFND 2 17024 0 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 5 241 SH OTR 1 241 0 0 FLANIGANS ENTERPRISES INC COM 338517105 7 290 SH OTR 1 290 0 0 POTBELLY CORP COM 73754Y100 13 1089 SH DFND 2 1089 0 0 HATTERAS FINL CORP COM 41902R103 167 10251 SH OTR 1 10251 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 261 35791 SH OTR 1 35791 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 82 1574 SH OTR 1 1574 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 131 SH OTR 1 131 0 0 MEDASSETS INC COM 584045108 57 2597 SH OTR 1 2597 0 0 MEDASSETS INC COM 584045108 8 358 SH DFND 2 358 0 0 VERA BRADLEY INC COM 92335C106 0 42 SH DFND 2 42 0 0 ELLIE MAE INC COM 28849P100 219 3141 SH OTR 1 3141 0 0 CODORUS VY BANCORP INC COM 192025104 6 301 SH OTR 1 301 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 0 660 SH OTR 1 660 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1 100 SH OTR 1 100 0 0 AGREE REALTY CORP COM 008492100 12 405 SH OTR 1 405 0 0 AGREE REALTY CORP COM 008492100 82 2799 SH DFND 2 2799 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 1 SH OTR 1 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 129 1814 SH OTR 1 1814 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 6 427 SH OTR 1 427 0 0 UNIFI INC COM NEW 904677200 57 1700 SH OTR 1 1700 0 0 UNIFI INC COM NEW 904677200 12 355 SH DFND 2 355 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 376 SH DFND 2 376 0 0 STARBUCKS CORP COM 855244109 159 2960 SH OTR 1 2960 0 0 SILVERCREST MINES INC COM 828365106 1 566 SH OTR 1 566 0 0 PIMCO MUN INCOME FD II COM 72200W106 33 2909 SH OTR 1 2909 0 0 LAKELAND FINL CORP COM 511656100 21 486 SH OTR 1 486 0 0 FAMOUS DAVES AMER INC COM 307068106 0 0 SH OTR 1 0 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 51 10300 SH OTR 1 10300 0 0 ABBVIE INC COM 00287Y109 106 1585 SH OTR 1 1585 0 0 INTERXION HOLDING N.V SHS N47279109 0 0 SH OTR 1 0 0 0 INTERXION HOLDING N.V SHS N47279109 1 22 SH DFND 2 22 0 0 RGC RES INC COM 74955L103 10 478 SH OTR 1 478 0 0 CYANOTECH CORP COM PAR $0.02 232437301 7 700 SH OTR 1 700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 492 4909 SH DFND 2 4909 0 0 CARVER BANCORP INC COM NEW 146875604 22 4066 SH OTR 1 4066 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2 289 SH OTR 1 289 0 0 LAKE SUNAPEE BK GROUP COM 510866106 4 252 SH OTR 1 252 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47 600 SH OTR 1 600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2551 32467 SH DFND 2 32467 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 16 SH OTR 1 16 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 0 1 SH OTR 1 1 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1013 SH DFND 2 1013 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26 749 SH OTR 1 749 0 0 EXLSERVICE HOLDINGS INC COM 302081104 41 1186 SH DFND 2 1186 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 63 SH DFND 2 63 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 23 SH OTR 1 23 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 38 1144 SH OTR 1 1144 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 72 2179 SH DFND 2 2179 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH OTR 1 1000 0 0 U S CONCRETE INC COM NEW 90333L201 2 53 SH OTR 1 53 0 0 U S CONCRETE INC COM NEW 90333L201 11 280 SH DFND 2 280 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3181 52115 SH DFND 2 52115 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 4 565 SH OTR 1 565 0 0 VESTIN REALTY MORTGAGE I INC COM NEW 925490203 6 1439 SH OTR 1 1439 0 0 CELGENE CORP COM 151020104 16 141 SH OTR 1 141 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 12 157 SH OTR 1 157 0 0 DURECT CORP COM 266605104 27 11167 SH OTR 1 11167 0 0 DURECT CORP COM 266605104 9 3668 SH DFND 2 3668 0 0 AEGION CORP COM 00770F104 6 321 SH OTR 1 321 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52 2934 SH OTR 1 2934 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 48 1117 SH OTR 1 1117 0 0 AXALTA COATING SYS LTD COM G0750C108 143 4315 SH OTR 1 4315 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2 203 SH OTR 1 203 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3 247 SH OTR 1 247 0 0 ROYCE VALUE TR INC COM 780910105 0 0 SH OTR 1 0 0 0 SPROTT FOCUS TR INC COM 85208J109 1 100 SH OTR 1 100 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 1 122 SH OTR 1 122 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 48 SH OTR 1 48 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 424 SH DFND 2 424 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 377 SH OTR 1 377 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 59 3133 SH DFND 2 3133 0 0 OCEANFIRST FINL CORP COM 675234108 6 300 SH OTR 1 300 0 0 NORTHERN TECH INTL CORP COM 665809109 2 139 SH OTR 1 139 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 67 14512 SH DFND 2 14512 0 0 ACETO CORP COM 004446100 5 215 SH DFND 2 215 0 0 DOLLAR TREE INC COM 256746108 849 10745 SH OTR 1 10745 0 0 CASS INFORMATION SYS INC COM 14808P109 34 606 SH OTR 1 606 0 0 LIQTECH INTL INC COM 53632A102 0 135 SH OTR 1 135 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 1388 SH OTR 1 1388 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 70 SH OTR 1 70 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 2 1048 SH OTR 1 1048 0 0 METLIFE INC COM 59156R108 33 593 SH OTR 1 593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 900 SH OTR 1 900 0 0 SHOPIFY INC CL A 82509L107 7 200 SH OTR 1 200 0 0 FREDS INC CL A 356108100 59 3039 SH OTR 1 3039 0 0 FREDS INC CL A 356108100 10 517 SH DFND 2 517 0 0 PRGX GLOBAL INC COM NEW 69357C503 28 6349 SH DFND 2 6349 0 0 ROCK-TENN CO CL A 772739207 643 10685 SH OTR 1 10685 0 0 ROCK-TENN CO CL A 772739207 1083 17993 SH DFND 2 17993 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 7 2649 SH OTR 1 2649 0 0 TRI POINTE HOMES INC COM 87265H109 11 746 SH OTR 1 746 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 106 SH DFND 2 106 0 0 IBERIABANK CORP COM 450828108 78 1148 SH OTR 1 1148 0 0 IBERIABANK CORP COM 450828108 184 2701 SH DFND 2 2701 0 0 EBIX INC COM NEW 278715206 3 100 SH OTR 1 100 0 0 EBIX INC COM NEW 278715206 7 225 SH DFND 2 225 0 0 WI-LAN INC COM 928972108 33 14270 SH OTR 1 14270 0 0 QAD INC CL B 74727D207 22 1077 SH OTR 1 1077 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 66 SH OTR 1 66 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 452 SH DFND 2 452 0 0 STEINER LEISURE LTD ORD P8744Y102 5 100 SH OTR 1 100 0 0 ISHARES US HLTHCR PR ETF 464288828 5608 39228 SH DFND 2 39228 0 0 SUPERIOR INDS INTL INC COM 868168105 14 762 SH DFND 2 762 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 291 SH OTR 1 291 0 0 OTONOMY INC COM 68906L105 14 590 SH OTR 1 590 0 0 OTONOMY INC COM 68906L105 47 2044 SH DFND 2 2044 0 0 EVERYDAY HEALTH INC COM 300415106 19 1511 SH DFND 2 1511 0 0 TELENAV INC COM 879455103 13 1608 SH OTR 1 1608 0 0 TELENAV INC COM 879455103 9 1138 SH DFND 2 1138 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 43 2036 SH OTR 1 2036 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 174 7300 SH OTR 1 7300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 23 952 SH DFND 2 952 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH OTR 1 0 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 200 SH OTR 1 200 0 0 HUDBAY MINERALS INC COM 443628102 11 1044 SH OTR 1 1044 0 0 HUDBAY MINERALS INC COM 443628102 1 93 SH DFND 2 93 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 5 SH OTR 1 5 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 21 SH OTR 1 21 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 11 4012 SH OTR 1 4012 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 600 SH OTR 1 600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 95 19140 SH DFND 2 19140 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 206 SH OTR 1 206 0 0 ALKERMES PLC SHS G01767105 186 2896 SH DFND 2 2896 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 3 SH OTR 1 3 0 0 B & G FOODS INC NEW COM 05508R106 0 0 SH OTR 1 0 0 0 B & G FOODS INC NEW COM 05508R106 113 3956 SH DFND 2 3956 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 2 90 SH OTR 1 90 0 0 ISHARES U.S. MED DVC ETF 464288810 621 5185 SH DFND 2 5185 0 0 INC RESH HLDGS INC CL A 45329R109 16 400 SH OTR 1 400 0 0 PLUMAS BANCORP COM 729273102 13 1371 SH OTR 1 1371 0 0 IMMUNE DESIGN CORP COM 45252L103 21 1012 SH DFND 2 1012 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 67 5100 SH OTR 1 5100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 72 SH OTR 1 72 0 0 ISIS PHARMACEUTICALS INC COM 464330109 529 9193 SH DFND 2 9193 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 8 500 SH OTR 1 500 0 0 UNITED INS HLDGS CORP COM 910710102 29 1896 SH OTR 1 1896 0 0 UNITED INS HLDGS CORP COM 910710102 0 9 SH DFND 2 9 0 0 DATA I O CORP COM 237690102 2 729 SH OTR 1 729 0 0 BRT RLTY TR SH BEN INT NEW 055645303 5 660 SH OTR 1 660 0 0 SANDRIDGE ENERGY INC COM 80007P307 356 405699 SH DFND 2 405699 0 0 GLADSTONE COML CORP COM 376536108 8 459 SH DFND 2 459 0 0 NEURODERM LTD ORD SHS M74231107 0 0 SH OTR 1 0 0 0 GERON CORP COM 374163103 2 450 SH OTR 1 450 0 0 GERON CORP COM 374163103 17 3876 SH DFND 2 3876 0 0 BIOSCRIP INC COM 09069N108 22 5930 SH DFND 2 5930 0 0 STEREOTAXIS INC COM NEW 85916J409 2 1236 SH OTR 1 1236 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 49 480 SH OTR 1 480 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 76 4094 SH OTR 1 4094 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 137 1800 SH OTR 1 1800 0 0 HHGREGG INC COM 42833L108 9 2700 SH OTR 1 2700 0 0 HHGREGG INC COM 42833L108 8 2445 SH DFND 2 2445 0 0 SAGE THERAPEUTICS INC COM 78667J108 71 970 SH DFND 2 970 0 0 CSX CORP COM 126408103 40 1214 SH OTR 1 1214 0 0 TECOGEN INC NEW COM NEW 87876P201 13 3198 SH OTR 1 3198 0 0 BSB BANCORP INC MD COM 05573H108 2 81 SH OTR 1 81 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 100 SH OTR 1 100 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 35 SH OTR 1 35 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 93 9601 SH OTR 1 9601 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 235 SH OTR 1 235 0 0 OWENS ILL INC COM NEW 690768403 0 4 SH OTR 1 4 0 0 HORIZON BANCORP IND COM 440407104 10 387 SH OTR 1 387 0 0 MISONIX INC COM 604871103 9 913 SH OTR 1 913 0 0 HCA HOLDINGS INC COM 40412C101 181 1990 SH OTR 1 1990 0 0 KINGSTONE COS INC COM 496719105 2 277 SH OTR 1 277 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 0 0 SH OTR 1 0 0 0 FEDERATED NATL HLDG CO COM 31422T101 87 3612 SH DFND 2 3612 0 0 AMERICAN APPAREL INC COM 023850100 0 63 SH OTR 1 63 0 0 GENUINE PARTS CO COM 372460105 0 0 SH OTR 1 0 0 0 CNH INDL N V SHS N20944109 37 4000 SH OTR 1 4000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 100 SH OTR 1 100 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 600 SH OTR 1 600 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 401 SH DFND 2 401 0 0 CVD EQUIPMENT CORP COM 126601103 21 1868 SH OTR 1 1868 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 441 SH OTR 1 441 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2 169 SH OTR 1 169 0 0 WESTAMERICA BANCORPORATION COM 957090103 75 1486 SH DFND 2 1486 0 0 BRYN MAWR BK CORP COM 117665109 9 291 SH OTR 1 291 0 0 BRYN MAWR BK CORP COM 117665109 4 140 SH DFND 2 140 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 9 514 SH OTR 1 514 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 0 SH OTR 1 0 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 7 499 SH DFND 2 499 0 0 NCR CORP NEW COM 62886E108 1 20 SH OTR 1 20 0 0 GEEKNET INC COM NEW 36846Q203 136 6814 SH OTR 1 6814 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398 6517 SH OTR 1 6517 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 0 SH OTR 1 0 0 0 KOSMOS ENERGY LTD SHS G5315B107 123 14573 SH DFND 2 14573 0 0 IMAX CORP COM 45245E109 142 3516 SH OTR 1 3516 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 5 150 SH OTR 1 150 0 0 ENPRO INDS INC COM 29355X107 230 4013 SH OTR 1 4013 0 0 ENPRO INDS INC COM 29355X107 15 264 SH DFND 2 264 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 298 SH OTR 1 298 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 1300 SH DFND 2 1300 0 0 SEMTECH CORP COM 816850101 347 17458 SH OTR 1 17458 0 0 SEMTECH CORP COM 816850101 52 2600 SH DFND 2 2600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 66 SH DFND 2 66 0 0 GARRISON CAP INC COM 366554103 3 210 SH OTR 1 210 0 0 GARRISON CAP INC COM 366554103 13 866 SH DFND 2 866 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 6 738 SH OTR 1 738 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 287 SH OTR 1 287 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 0 5 SH OTR 1 5 0 0 ADVISORSHARES TR SAGE CORE ETF 00768Y651 0 1 SH OTR 1 1 0 0 CAFEPRESS INC COM 12769A103 1 254 SH OTR 1 254 0 0 BLACKROCK INC COM 09247X101 29 85 SH OTR 1 85 0 0 PROASSURANCE CORP COM 74267C106 65 1400 SH OTR 1 1400 0 0 PIXELWORKS INC COM NEW 72581M305 53 9098 SH OTR 1 9098 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 995 SH OTR 1 995 0 0 MEDIVATION INC COM 58501N101 0 0 SH OTR 1 0 0 0 VITAMIN SHOPPE INC COM 92849E101 84 2246 SH OTR 1 2246 0 0 VITAMIN SHOPPE INC COM 92849E101 23 621 SH DFND 2 621 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 269 SH OTR 1 269 0 0 PERION NETWORK LTD SHS M78673106 0 2 SH OTR 1 2 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 102 2230 SH OTR 1 2230 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 22 1529 SH OTR 1 1529 0 0 SONIC FDRY INC COM NEW 83545R207 4 652 SH OTR 1 652 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 39 11574 SH OTR 1 11574 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 300 SH OTR 1 300 0 0 ATLANTIC AMERN CORP COM 048209100 3 928 SH OTR 1 928 0 0 MGM RESORTS INTERNATIONAL COM 552953101 169 9249 SH DFND 2 9249 0 0 EMC INS GROUP INC COM 268664109 15 605 SH OTR 1 605 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 7 100 SH OTR 1 100 0 0 FIRST BUSEY CORP COM 319383105 3 485 SH OTR 1 485 0 0 FIRST BUSEY CORP COM 319383105 3 437 SH DFND 2 437 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 75 SH OTR 1 75 0 0 ASSURED GUARANTY LTD COM G0585R106 52 2188 SH OTR 1 2188 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2 1188 SH OTR 1 1188 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1495 SH OTR 1 1495 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 2 82 SH OTR 1 82 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH OTR 1 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 72 7535 SH DFND 2 7535 0 0 NAVIENT CORP COM 63938C108 40 2183 SH OTR 1 2183 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 19 825 SH OTR 1 825 0 0 ISHARES EAFE GRWTH ETF 464288885 28 401 SH OTR 1 401 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 3 851 SH OTR 1 851 0 0 STARRETT L S CO CL A 855668109 2 100 SH OTR 1 100 0 0 CST BRANDS INC COM 12646R105 102 2600 SH OTR 1 2600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 676 SH OTR 1 676 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 388 SH DFND 2 388 0 0 CITY NATL CORP COM 178566105 66 726 SH DFND 2 726 0 0 MICHAELS COS INC COM 59408Q106 6 240 SH OTR 1 240 0 0 MICHAELS COS INC COM 59408Q106 7 254 SH DFND 2 254 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 34 1997 SH OTR 1 1997 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 86 SH DFND 2 86 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 0 SH OTR 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 26 5275 SH DFND 2 5275 0 0 PARK CITY GROUP INC COM NEW 700215304 6 500 SH OTR 1 500 0 0 PARK CITY GROUP INC COM NEW 700215304 2 141 SH DFND 2 141 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 118 7760 SH OTR 1 7760 0 0 MURPHY USA INC COM 626755102 5 81 SH OTR 1 81 0 0 EATON VANCE MUN BD FD COM 27827X101 5 416 SH OTR 1 416 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 17 694 SH OTR 1 694 0 0 ISHARES TR N AMER TECH ETF 464287549 77 746 SH OTR 1 746 0 0 ADVISORSHARES TR SUNRISE GBL ET 00768Y636 23 961 SH OTR 1 961 0 0 SPOK HLDGS INC COM 84863T106 3 198 SH OTR 1 198 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH OTR 1 100 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 4 SH DFND 2 4 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 27 5319 SH OTR 1 5319 0 0 ISHARES EAFE VALUE ETF 464288877 79 1518 SH OTR 1 1518 0 0 TRONOX LTD SHS CL A Q9235V101 40 2736 SH DFND 2 2736 0 0 CUMMINS INC COM 231021106 18 140 SH OTR 1 140 0 0 OCATA THERAPEUTICS INC COM 67457L100 14 2678 SH OTR 1 2678 0 0 ISHARES GL HGYL CP ETF 464286210 32 691 SH OTR 1 691 0 0 CHICAGO RIVET & MACH CO COM 168088102 12 426 SH OTR 1 426 0 0 DAKTRONICS INC COM 234264109 48 4015 SH OTR 1 4015 0 0 DAKTRONICS INC COM 234264109 5 459 SH DFND 2 459 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 9 1061 SH OTR 1 1061 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 0 0 SH OTR 1 0 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 1 629 SH OTR 1 629 0 0 WADDELL & REED FINL INC CL A 930059100 47 990 SH OTR 1 990 0 0 WADDELL & REED FINL INC CL A 930059100 14 293 SH DFND 2 293 0 0 BJS RESTAURANTS INC COM 09180C106 13 277 SH DFND 2 277 0 0 EATON VANCE CORP COM NON VTG 278265103 173 4411 SH OTR 1 4411 0 0 KCG HLDGS INC CL A 48244B100 178 14433 SH OTR 1 14433 0 0 ENERNOC INC COM 292764107 11 1123 SH DFND 2 1123 0 0 XEROX CORP COM 984121103 19 1768 SH OTR 1 1768 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5 538 SH OTR 1 538 0 0 IBIO INC COM 451033104 2 1977 SH OTR 1 1977 0 0 AEHR TEST SYSTEMS COM 00760J108 1 561 SH OTR 1 561 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 728 SH DFND 2 728 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 0 17 SH OTR 1 17 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 6639 SH OTR 1 6639 0 0 TANDEM DIABETES CARE INC COM 875372104 12 1116 SH OTR 1 1116 0 0 TANDEM DIABETES CARE INC COM 875372104 0 42 SH DFND 2 42 0 0 HANMI FINL CORP COM NEW 410495204 25 993 SH DFND 2 993 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 389 SH DFND 2 389 0 0 BUCKLE INC COM 118440106 17 364 SH DFND 2 364 0 0 V F CORP COM 918204108 0 4 SH OTR 1 4 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 100 SH OTR 1 100 0 0 TENAX THERAPEUTICS INC COM 88032L100 2 407 SH DFND 2 407 0 0 NXP SEMICONDUCTORS N V COM N6596X109 88 892 SH OTR 1 892 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 108 2300 SH OTR 1 2300 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 64 1360 SH DFND 2 1360 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 169 7146 SH DFND 2 7146 0 0 REAL IND INC COM 75601W104 8 658 SH OTR 1 658 0 0 IMMUNOMEDICS INC COM 452907108 16 4000 SH OTR 1 4000 0 0 IMMUNOMEDICS INC COM 452907108 5 1270 SH DFND 2 1270 0 0 AMETEK INC NEW COM 031100100 0 7 SH OTR 1 7 0 0 RCS CAP CORP COM CL A 74937W102 2 300 SH OTR 1 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 133 3323 SH OTR 1 3323 0 0 CAPITAL BK FINL CORP CL A COM 139794101 15 501 SH OTR 1 501 0 0 PATRICK INDS INC COM 703343103 14 363 SH OTR 1 363 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 62 4256 SH OTR 1 4256 0 0 SPHERE 3D CORP NEW COM 84841L100 75 14875 SH OTR 1 14875 0 0 SPHERE 3D CORP NEW COM 84841L100 6 1089 SH DFND 2 1089 0 0 RADWARE LTD ORD M81873107 1 62 SH OTR 1 62 0 0 RADWARE LTD ORD M81873107 2 90 SH DFND 2 90 0 0 BIOANALYTICAL SYS INC COM 09058M103 1 453 SH OTR 1 453 0 0 ISHARES TR COHEN&STEER REIT 464287564 18 200 SH OTR 1 200 0 0 UNIFIRST CORP MASS COM 904708104 89 800 SH OTR 1 800 0 0 UNIFIRST CORP MASS COM 904708104 68 612 SH DFND 2 612 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 14 879 SH OTR 1 879 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 2 100 SH OTR 1 100 0 0 WSFS FINL CORP COM 929328102 30 1104 SH OTR 1 1104 0 0 WSFS FINL CORP COM 929328102 1 36 SH DFND 2 36 0 0 CIENA CORP COM NEW 171779309 4 178 SH OTR 1 178 0 0 CIENA CORP COM NEW 171779309 1 27 SH DFND 2 27 0 0 CYTRX CORP COM PAR $.001 232828509 1 193 SH OTR 1 193 0 0 CYTRX CORP COM PAR $.001 232828509 10 2574 SH DFND 2 2574 0 0 SAFE BULKERS INC COM Y7388L103 0 109 SH OTR 1 109 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 161 4907 SH OTR 1 4907 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 15 655 SH OTR 1 655 0 0 ERA GROUP INC COM 26885G109 51 2500 SH OTR 1 2500 0 0 ISHARES US OIL EQ&SV ETF 464288844 476 9918 SH DFND 2 9918 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 SH OTR 1 0 0 0 PIER 1 IMPORTS INC COM 720279108 0 0 SH OTR 1 0 0 0 PIER 1 IMPORTS INC COM 720279108 36 2883 SH DFND 2 2883 0 0 LAWSON PRODS INC COM 520776105 9 400 SH OTR 1 400 0 0 OSHKOSH CORP COM 688239201 0 0 SH OTR 1 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 0 0 SH OTR 1 0 0 0 SAEXPLORATION HLDGS INC COM 78636X105 2 601 SH OTR 1 601 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 0 SH OTR 1 0 0 0 CLIFFS NAT RES INC COM 18683K101 428 98939 SH DFND 2 98939 0 0 CIDARA THERAPEUTICS INC COM 171757107 1 59 SH OTR 1 59 0 0 ALLETE INC COM NEW 018522300 22 475 SH DFND 2 475 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 6 401 SH OTR 1 401 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 6 SH OTR 1 6 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 23 4907 SH OTR 1 4907 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 0 100 SH DFND 2 100 0 0 NETGEAR INC COM 64111Q104 0 1 SH OTR 1 1 0 0 NETGEAR INC COM 64111Q104 31 1021 SH DFND 2 1021 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9 10552 SH OTR 1 10552 0 0 THOMPSON CREEK METALS CO INC COM 884768102 15 18691 SH DFND 2 18691 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 32 SH OTR 1 32 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 46 748 SH DFND 2 748 0 0 LAZARD LTD SHS A G54050102 0 0 SH OTR 1 0 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 0 1 SH OTR 1 1 0 0 EL PASO ELEC CO COM NEW 283677854 8 243 SH DFND 2 243 0 0 SERVICENOW INC COM 81762P102 97 1300 SH OTR 1 1300 0 0 CABOT CORP COM 127055101 236 6328 SH OTR 1 6328 0 0 NATIONAL CINEMEDIA INC COM 635309107 29 1836 SH OTR 1 1836 0 0 NATIONAL CINEMEDIA INC COM 635309107 14 847 SH DFND 2 847 0 0 ISHARES U.S. PHARMA ETF 464288836 1484 8488 SH DFND 2 8488 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 100 2422 SH OTR 1 2422 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 45 1094 SH DFND 2 1094 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2999 19994 SH DFND 2 19994 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 69 849 SH DFND 2 849 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 0 6 SH OTR 1 6 0 0 VINCE HLDG CORP COM 92719W108 1 120 SH OTR 1 120 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 64 2800 SH OTR 1 2800 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 63 2752 SH DFND 2 2752 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 163 SH OTR 1 163 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 21 1400 SH OTR 1 1400 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 38 2472 SH DFND 2 2472 0 0 COMPUGEN LTD ORD M25722105 5 719 SH OTR 1 719 0 0 MGP INGREDIENTS INC NEW COM 55303J106 52 3069 SH OTR 1 3069 0 0 INVESTAR HLDG CORP COM 46134L105 11 743 SH OTR 1 743 0 0 RBC BEARINGS INC COM 75524B104 85 1186 SH OTR 1 1186 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 159 3015 SH OTR 1 3015 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 137 5717 SH OTR 1 5717 0 0 HUDBAY MINERALS INC W EXP 07/20/201 443628136 1 510 SH OTR 1 510 0 0 BNC BANCORP COM 05566T101 105 5438 SH OTR 1 5438 0 0 CITI TRENDS INC COM 17306X102 1 42 SH OTR 1 42 0 0 CITI TRENDS INC COM 17306X102 1 22 SH DFND 2 22 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 0 8 SH OTR 1 8 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 12 630 SH DFND 2 630 0 0 NRG YIELD INC CL C 62942X405 12 526 SH DFND 2 526 0 0 COMMVAULT SYSTEMS INC COM 204166102 8 192 SH OTR 1 192 0 0 COMMVAULT SYSTEMS INC COM 204166102 56 1331 SH DFND 2 1331 0 0 BAYLAKE CORP COM 072788102 7 524 SH OTR 1 524 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 64 SH OTR 1 64 0 0 GENERAL COMMUNICATION INC CL A 369385109 46 2685 SH OTR 1 2685 0 0 TOWER INTL INC COM 891826109 164 6297 SH OTR 1 6297 0 0 TOWER INTL INC COM 891826109 45 1730 SH DFND 2 1730 0 0 METABOLIX INC COM NEW 591018882 1 200 SH OTR 1 200 0 0 ISHARES AUSTRIA CAPD ETF 464286202 15 943 SH DFND 2 943 0 0 STRYKER CORP COM 863667101 29 300 SH OTR 1 300 0 0 MYR GROUP INC DEL COM 55405W104 99 3213 SH OTR 1 3213 0 0 LOCKHEED MARTIN CORP COM 539830109 22 120 SH OTR 1 120 0 0 ISHARES TR NA TEC MULTM ETF 464287531 84 2213 SH DFND 2 2213 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 126 7953 SH DFND 2 7953 0 0 HARDINGE INC COM 412324303 6 658 SH OTR 1 658 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 2 103 SH OTR 1 103 0 0 EPIZYME INC COM 29428V104 7 300 SH OTR 1 300 0 0 EPIZYME INC COM 29428V104 38 1563 SH DFND 2 1563 0 0 ZION OIL & GAS INC COM 989696109 1 375 SH OTR 1 375 0 0 TEXTURA CORP COM 883211104 111 4000 SH OTR 1 4000 0 0 U S GLOBAL INVS INC CL A 902952100 1 185 SH OTR 1 185 0 0 SCORPIO BULKERS INC SHS Y7546A106 0 0 SH OTR 1 0 0 0 MAGNA INTL INC COM 559222401 0 0 SH OTR 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8261 202087 SH DFND 2 202087 0 0 REVANCE THERAPEUTICS INC COM 761330109 11 333 SH DFND 2 333 0 0 POZEN INC COM 73941U102 27 2602 SH OTR 1 2602 0 0 POZEN INC COM 73941U102 16 1540 SH DFND 2 1540 0 0 ARQULE INC COM 04269E107 8 4873 SH OTR 1 4873 0 0 ARQULE INC COM 04269E107 2 1304 SH DFND 2 1304 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 258 SH OTR 1 258 0 0 ORCHID IS CAP INC COM 68571X103 112 10003 SH OTR 1 10003 0 0 BANCO MACRO SA SPON ADR B 05961W105 5 100 SH OTR 1 100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 36 390 SH OTR 1 390 0 0 ASTEC INDS INC COM 046224101 59 1414 SH OTR 1 1414 0 0 ISHARES US OIL&GS EX ETF 464288851 785 11100 SH DFND 2 11100 0 0 BORGWARNER INC COM 099724106 63 1100 SH OTR 1 1100 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 11 3580 SH OTR 1 3580 0 0 CARDINAL HEALTH INC COM 14149Y108 87 1036 SH OTR 1 1036 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1 102 SH OTR 1 102 0 0 INDEPENDENT BANK CORP MASS COM 453836108 17 362 SH OTR 1 362 0 0 INDEPENDENT BANK CORP MASS COM 453836108 55 1167 SH DFND 2 1167 0 0 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 1 34 SH OTR 1 34 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 135 2247 SH OTR 1 2247 0 0 ROBERT HALF INTL INC COM 770323103 60 1084 SH OTR 1 1084 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 0 SH OTR 1 0 0 0 EXTREME NETWORKS INC COM 30226D106 4 1314 SH OTR 1 1314 0 0 EXTREME NETWORKS INC COM 30226D106 6 2394 SH DFND 2 2394 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2 100 SH OTR 1 100 0 0 INTEVAC INC COM 461148108 3 563 SH DFND 2 563 0 0 CHEMICAL FINL CORP COM 163731102 59 1783 SH DFND 2 1783 0 0 KEARNY FINL CORP MD COM 48716P108 0 12 SH OTR 1 12 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 551 SH OTR 1 551 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 86 4185 SH OTR 1 4185 0 0 MATTSON TECHNOLOGY INC COM 577223100 84 25056 SH OTR 1 25056 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 7 287 SH DFND 2 287 0 0 P & F INDS INC CL A NEW 692830508 7 787 SH OTR 1 787 0 0 ACNB CORP COM 000868109 5 228 SH OTR 1 228 0 0 JACK IN THE BOX INC COM 466367109 27 302 SH OTR 1 302 0 0 JACK IN THE BOX INC COM 466367109 15 173 SH DFND 2 173 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 51 2070 SH OTR 1 2070 0 0 EXTERRAN HLDGS INC COM 30225X103 96 2953 SH OTR 1 2953 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 2352 SH OTR 1 2352 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 102 6513 SH OTR 1 6513 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 196 SH OTR 1 196 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 282 SH DFND 2 282 0 0 BIO PATH HOLDINGS INC COM 09057N102 0 100 SH OTR 1 100 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 445 SH OTR 1 445 0 0 IAMGOLD CORP COM 450913108 16 8000 SH OTR 1 8000 0 0 IAMGOLD CORP COM 450913108 115 57432 SH DFND 2 57432 0 0 IDEXX LABS INC COM 45168D104 157 2440 SH DFND 2 2440 0 0 MEDICINES CO COM 584688105 43 1498 SH OTR 1 1498 0 0 GRIFFON CORP COM 398433102 289 18139 SH OTR 1 18139 0 0 GRIFFON CORP COM 398433102 24 1477 SH DFND 2 1477 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 2 SH OTR 1 2 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 12 5284 SH OTR 1 5284 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1 60 SH OTR 1 60 0 0 MAXIMUS INC COM 577933104 353 5377 SH OTR 1 5377 0 0 CHIMERIX INC COM 16934W106 31 670 SH OTR 1 670 0 0 CHIMERIX INC COM 16934W106 31 661 SH DFND 2 661 0 0 CEPHEID COM 15670R107 27 437 SH OTR 1 437 0 0 CEPHEID COM 15670R107 29 468 SH DFND 2 468 0 0 ISHARES GLB HGH YLD ETF 464286178 22 443 SH OTR 1 443 0 0 MACROGENICS INC COM 556099109 12 314 SH OTR 1 314 0 0 MACROGENICS INC COM 556099109 30 777 SH DFND 2 777 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 24 SH OTR 1 24 0 0 CELANESE CORP DEL COM SER A 150870103 0 0 SH OTR 1 0 0 0 PHI INC COM VTG 69336T106 19 569 SH OTR 1 569 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 0 91 SH OTR 1 91 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1 71 SH OTR 1 71 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 4 66 SH OTR 1 66 0 0 BRUNSWICK CORP COM 117043109 107 2106 SH OTR 1 2106 0 0 BRUNSWICK CORP COM 117043109 206 4050 SH DFND 2 4050 0 0 FEDERATED PREM MUN INC FD COM 31423P108 3 225 SH OTR 1 225 0 0 STARZ COM SER A 85571Q102 6 145 SH OTR 1 145 0 0 STARZ COM SER A 85571Q102 152 3404 SH DFND 2 3404 0 0 LCNB CORP COM 50181P100 8 499 SH OTR 1 499 0 0 LCNB CORP COM 50181P100 0 14 SH DFND 2 14 0 0 ADTRAN INC COM 00738A106 0 9 SH DFND 2 9 0 0 IMS HEALTH HLDGS INC COM 44970B109 178 5819 SH OTR 1 5819 0 0 IMS HEALTH HLDGS INC COM 44970B109 104 3402 SH DFND 2 3402 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3250 SH OTR 1 3250 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 194 SH DFND 2 194 0 0 AMBASSADORS GROUP INC COM 023177108 1 492 SH OTR 1 492 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 150 13216 SH OTR 1 13216 0 0 VALERO ENERGY CORP NEW COM 91913Y100 444 7092 SH OTR 1 7092 0 0 BOX INC CL A 10316T104 11 600 SH OTR 1 600 0 0 ARRIS GROUP INC NEW COM 04270V106 28 911 SH DFND 2 911 0 0 MBIA INC COM 55262C100 41 6876 SH OTR 1 6876 0 0 SUPPORT COM INC COM 86858W101 6 4237 SH OTR 1 4237 0 0 SUPPORT COM INC COM 86858W101 1 408 SH DFND 2 408 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 0 1 SH OTR 1 1 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 613 8289 SH OTR 1 8289 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13 1096 SH OTR 1 1096 0 0 JUNO THERAPEUTICS INC COM 48205A109 1 10 SH OTR 1 10 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7 76 SH OTR 1 76 0 0 TORCHMARK CORP COM 891027104 0 0 SH OTR 1 0 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 10 801 SH OTR 1 801 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 193 6585 SH OTR 1 6585 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 154 SH OTR 1 154 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 30 2652 SH DFND 2 2652 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 224 SH OTR 1 224 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 0 379 SH OTR 1 379 0 0 VICOR CORP COM 925815102 0 0 SH OTR 1 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 18 364 SH OTR 1 364 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 174 SH DFND 2 174 0 0 TRECORA RES COM 894648104 2 100 SH OTR 1 100 0 0 TRECORA RES COM 894648104 4 237 SH DFND 2 237 0 0 CVR ENERGY INC COM 12662P108 49 1298 SH DFND 2 1298 0 0 MASONITE INTL CORP NEW COM 575385109 105 1504 SH OTR 1 1504 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 5 1363 SH OTR 1 1363 0 0 BIOLASE INC COM 090911108 1 297 SH OTR 1 297 0 0 KENNAMETAL INC COM 489170100 1 29 SH DFND 2 29 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 20 2546 SH OTR 1 2546 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 3 2500 SH OTR 1 2500 0 0 AMSURG CORP COM 03232P405 67 960 SH OTR 1 960 0 0 MARKEL CORP COM 570535104 195 243 SH OTR 1 243 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 11 140 SH OTR 1 140 0 0 500 COM LTD SPON ADR REP A 33829R100 9 380 SH OTR 1 380 0 0 LAKELAND BANCORP INC COM 511637100 11 893 SH OTR 1 893 0 0 LAKELAND BANCORP INC COM 511637100 26 2208 SH DFND 2 2208 0 0 TECH DATA CORP COM 878237106 136 2370 SH DFND 2 2370 0 0 PRIMEENERGY CORP COM 74158E104 3 47 SH OTR 1 47 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 223 SH OTR 1 223 0 0 TECNOGLASS INC SHS G87264100 5 400 SH OTR 1 400 0 0 ELECTRO-SENSORS INC COM 285233102 3 655 SH OTR 1 655 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22 765 SH DFND 2 765 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 246 SH OTR 1 246 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 15 678 SH OTR 1 678 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 16 704 SH DFND 2 704 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 34 467 SH OTR 1 467 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 25 SH OTR 1 25 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2 82 SH OTR 1 82 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 160 SH OTR 1 160 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 22 958 SH DFND 2 958 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 4 400 SH OTR 1 400 0 0 COPART INC COM 217204106 2 46 SH OTR 1 46 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 392 SH OTR 1 392 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 27 SH DFND 2 27 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 2 SH OTR 1 2 0 0 DINEEQUITY INC COM 254423106 184 1853 SH OTR 1 1853 0 0 DINEEQUITY INC COM 254423106 11 106 SH DFND 2 106 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 20 SH OTR 1 20 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 103 SH OTR 1 103 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 3 104 SH OTR 1 104 0 0 GABELLI DIVD & INCOME TR COM 36242H104 49 2334 SH OTR 1 2334 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2039 35480 SH DFND 2 35480 0 0 ENDOLOGIX INC COM 29266S106 124 8115 SH OTR 1 8115 0 0 ENDOLOGIX INC COM 29266S106 37 2403 SH DFND 2 2403 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 123 2135 SH OTR 1 2135 0 0 GOPRO INC CL A 38268T103 73 1383 SH DFND 2 1383 0 0 MINDBODY INC COM CL A 60255W105 10 737 SH OTR 1 737 0 0 TROVAGENE INC W EXP 12/31/201 897238119 0 57 SH OTR 1 57 0 0 NCI INC CL A 62886K104 1 100 SH OTR 1 100 0 0 VOYA GLBL 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100 0 0 MFRI INC COM 552721102 1 100 SH DFND 2 100 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 250 SH OTR 1 250 0 0 UNITED STATES STL CORP NEW COM 912909108 46 2248 SH OTR 1 2248 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 34 600 SH OTR 1 600 0 0 DYNASIL CORP AMER COM 268102100 1 638 SH OTR 1 638 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH OTR 1 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 51 875 SH DFND 2 875 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 78 SH OTR 1 78 0 0 FIDUS INVT CORP COM 316500107 9 600 SH OTR 1 600 0 0 FIDUS INVT CORP COM 316500107 20 1323 SH DFND 2 1323 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4262 39997 SH DFND 2 39997 0 0 ENERSYS COM 29275Y102 220 3125 SH OTR 1 3125 0 0 ENERSYS COM 29275Y102 29 414 SH DFND 2 414 0 0 BASSETT FURNITURE INDS INC COM 070203104 13 445 SH OTR 1 445 0 0 OASIS PETE INC NEW COM 674215108 46 2900 SH OTR 1 2900 0 0 DAILY JOURNAL CORP COM 233912104 2 10 SH OTR 1 10 0 0 AMDOCS LTD SHS G02602103 19 351 SH OTR 1 351 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 76 1106 SH DFND 2 1106 0 0 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 7 189 SH OTR 1 189 0 0 RADIANT LOGISTICS INC COM 75025X100 4 600 SH OTR 1 600 0 0 RADIANT LOGISTICS INC COM 75025X100 23 3177 SH DFND 2 3177 0 0 TRANSUNION COM 89400J107 22 857 SH OTR 1 857 0 0 SIMULATIONS PLUS INC COM 829214105 1 193 SH OTR 1 193 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 69 1475 SH OTR 1 1475 0 0 OMEGA FLEX INC COM 682095104 4 110 SH OTR 1 110 0 0 COLONY CAP INC CL A 19624R106 102 4500 SH OTR 1 4500 0 0 COLONY CAP INC CL A 19624R106 87 3839 SH DFND 2 3839 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 0 20 SH OTR 1 20 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 201 SH OTR 1 201 0 0 DIAMONDBACK ENERGY INC COM 25278X109 207 2742 SH DFND 2 2742 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 2491 SH OTR 1 2491 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 19 1873 SH OTR 1 1873 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 100 SH OTR 1 100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 140 3388 SH OTR 1 3388 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 100 2417 SH DFND 2 2417 0 0 ZULILY INC CL A 989774104 0 38 SH OTR 1 38 0 0 ELDORADO GOLD CORP NEW COM 284902103 16 3825 SH OTR 1 3825 0 0 ELDORADO GOLD CORP NEW COM 284902103 331 79906 SH DFND 2 79906 0 0 AG MTG INVT TR INC COM 001228105 4 218 SH OTR 1 218 0 0 AG MTG INVT TR INC COM 001228105 8 479 SH DFND 2 479 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH OTR 1 0 0 0 DONALDSON INC COM 257651109 0 11 SH OTR 1 11 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1 48 SH OTR 1 48 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 30 SH OTR 1 30 0 0 VERITIV CORP COM 923454102 150 4101 SH OTR 1 4101 0 0 VERITIV CORP COM 923454102 8 208 SH DFND 2 208 0 0 CHOICE HOTELS INTL INC COM 169905106 147 2716 SH OTR 1 2716 0 0 PULMATRIX INC COM 74584P103 2 211 SH OTR 1 211 0 0 YAHOO INC COM 984332106 2 57 SH OTR 1 57 0 0 1347 CAP CORP UNIT 07/18/2016 68245V202 2 208 SH OTR 1 208 0 0 PNC FINL SVCS GROUP INC COM 693475105 68 713 SH OTR 1 713 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 38 SH OTR 1 38 0 0 NEENAH PAPER INC COM 640079109 0 0 SH OTR 1 0 0 0 NEENAH PAPER INC COM 640079109 14 244 SH DFND 2 244 0 0 DIAMOND RESORTS INTL INC COM 25272T104 9 275 SH OTR 1 275 0 0 DIAMOND RESORTS INTL INC COM 25272T104 23 731 SH DFND 2 731 0 0 CRAWFORD & CO CL B 224633107 2 198 SH DFND 2 198 0 0 VISA INC COM CL A 92826C839 35 522 SH OTR 1 522 0 0 PEPSICO INC COM 713448108 378 4046 SH OTR 1 4046 0 0 COMPASS EMP FDS TR US 500 VOL WT 20452Y833 32 865 SH OTR 1 865 0 0 LIFEPOINT HEALTH INC COM 53219L109 87 999 SH OTR 1 999 0 0 MULTI COLOR CORP COM 625383104 140 2198 SH OTR 1 2198 0 0 MULTI COLOR CORP COM 625383104 180 2814 SH DFND 2 2814 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 1 0 0 0 FARMER BROS CO COM 307675108 12 505 SH OTR 1 505 0 0 FARMER BROS CO COM 307675108 4 174 SH DFND 2 174 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 449 SH OTR 1 449 0 0 CENTRAL FD CDA LTD CL A 153501101 9 600 SH OTR 1 600 0 0 FIRST NORTHWEST BANCORP COM 335834107 6 454 SH DFND 2 454 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 69 7568 SH OTR 1 7568 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 211 SH OTR 1 211 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 8 1893 SH OTR 1 1893 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 15 3538 SH DFND 2 3538 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 57 SH OTR 1 57 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 32 SH DFND 2 32 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1381 SH OTR 1 1381 0 0 TERNIUM SA SPON ADR 880890108 0 0 SH OTR 1 0 0 0 STARTEK INC COM 85569C107 7 1202 SH OTR 1 1202 0 0 CITIZENS FIRST CORP COM 17462Q107 12 991 SH OTR 1 991 0 0 BLUELINX HLDGS INC COM 09624H109 0 75 SH OTR 1 75 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 0 9 SH OTR 1 9 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19 258 SH OTR 1 258 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18114 242524 SH DFND 2 242524 0 0 SOLAZYME INC COM 83415T101 1 200 SH OTR 1 200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 26 SH OTR 1 26 0 0 WOLVERINE WORLD WIDE INC COM 978097103 134 4709 SH DFND 2 4709 0 0 CLEARFIELD INC COM 18482P103 7 418 SH OTR 1 418 0 0 COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 6 161 SH OTR 1 161 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH OTR 1 0 0 0 POLYCOM INC COM 73172K104 128 11214 SH OTR 1 11214 0 0 POLYCOM INC COM 73172K104 8 708 SH DFND 2 708 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 1 531 SH DFND 2 531 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 100 SH OTR 1 100 0 0 APOLLO INVT CORP COM 03761U106 45 6295 SH OTR 1 6295 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 49 994 SH OTR 1 994 0 0 ANIXTER INTL INC COM 035290105 3 49 SH OTR 1 49 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 1156 SH DFND 2 1156 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 134 3085 SH OTR 1 3085 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7 159 SH DFND 2 159 0 0 GRAHAM HLDGS CO COM 384637104 108 100 SH OTR 1 100 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 63 SH OTR 1 63 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8 503 SH DFND 2 503 0 0 FARMERS NATL BANC CORP COM 309627107 2 299 SH OTR 1 299 0 0 FARMERS NATL BANC CORP COM 309627107 4 502 SH DFND 2 502 0 0 HANCOCK JOHN INVS TR COM 410142103 22 1400 SH OTR 1 1400 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3 253 SH OTR 1 253 0 0 DIME CMNTY BANCSHARES COM 253922108 19 1147 SH DFND 2 1147 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 277 SH OTR 1 277 0 0 CRAFT BREW ALLIANCE INC COM 224122101 7 635 SH DFND 2 635 0 0 COHEN & STEERS INC COM 19247A100 0 0 SH OTR 1 0 0 0 COHEN & STEERS INC COM 19247A100 17 496 SH DFND 2 496 0 0 PFSWEB INC COM NEW 717098206 58 4210 SH OTR 1 4210 0 0 WOWO LTD SPONSORED ADR 98212L101 0 12 SH OTR 1 12 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 46 2867 SH OTR 1 2867 0 0 US ECOLOGY INC COM 91732J102 55 1133 SH OTR 1 1133 0 0 AVIAT NETWORKS INC COM 05366Y102 7 5287 SH DFND 2 5287 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 904 SH OTR 1 904 0 0 PEOPLES BANCORP N C INC COM 710577107 2 82 SH OTR 1 82 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 438 SH OTR 1 438 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 2829 SH DFND 2 2829 0 0 CROWN CRAFTS INC COM 228309100 3 353 SH OTR 1 353 0 0 CROWN CRAFTS INC COM 228309100 1 154 SH DFND 2 154 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 463 33239 SH DFND 2 33239 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 37 2244 SH OTR 1 2244 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 165 SH OTR 1 165 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 48 1822 SH DFND 2 1822 0 0 STEWART INFORMATION SVCS COR COM 860372101 28 700 SH OTR 1 700 0 0 WABASH NATL CORP COM 929566107 1 81 SH OTR 1 81 0 0 DYNEX CAP INC COM NEW 26817Q506 5 601 SH OTR 1 601 0 0 DYNEX CAP INC COM NEW 26817Q506 14 1847 SH DFND 2 1847 0 0 ALIMERA SCIENCES INC COM 016259103 0 88 SH OTR 1 88 0 0 DIGITAL PWR CORP COM 253862106 0 176 SH OTR 1 176 0 0 CULP 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0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 40 1754 SH OTR 1 1754 0 0 AVISTA CORP COM 05379B107 98 3200 SH OTR 1 3200 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 4 SH OTR 1 4 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 67 2200 SH OTR 1 2200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 118 SH DFND 2 118 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1 52 SH OTR 1 52 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 111 2091 SH OTR 1 2091 0 0 TENNANT CO COM 880345103 6 98 SH DFND 2 98 0 0 HACKETT GROUP INC COM 404609109 14 1060 SH OTR 1 1060 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 104 SH OTR 1 104 0 0 PARAMOUNT GROUP INC COM 69924R108 108 6300 SH OTR 1 6300 0 0 NEWSTAR FINANCIAL INC COM 65251F105 18 1613 SH OTR 1 1613 0 0 ROYCE MICRO-CAP TR INC COM 780915104 34 3696 SH OTR 1 3696 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2806 20900 SH DFND 2 20900 0 0 AMERISAFE INC COM 03071H100 22 465 SH OTR 1 465 0 0 AMERISAFE INC COM 03071H100 9 200 SH DFND 2 200 0 0 MARKET VECTORS ETF 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DFND 2 1845 0 0 LOGMEIN INC COM 54142L109 4 59 SH DFND 2 59 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 18 SH OTR 1 18 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 678 SH DFND 2 678 0 0 HAVERTY FURNITURE INC COM 419596101 41 1900 SH OTR 1 1900 0 0 HAVERTY FURNITURE INC COM 419596101 3 158 SH DFND 2 158 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114 1853 SH DFND 2 1853 0 0 CSS INDS INC COM 125906107 0 0 SH OTR 1 0 0 0 ESSENDANT INC COM 296689102 44 1131 SH DFND 2 1131 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 99 6434 SH OTR 1 6434 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 883 SH DFND 2 883 0 0 ISHARES TR CORE MSCI EAFE 46432F842 92 1578 SH OTR 1 1578 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 30 500 SH OTR 1 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 292 SH OTR 1 292 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 325 15761 SH OTR 1 15761 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 15 726 SH DFND 2 726 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 105 3608 SH OTR 1 3608 0 0 TWIN DISC INC COM 901476101 0 26 SH DFND 2 26 0 0 LANNET INC COM 516012101 89 1500 SH OTR 1 1500 0 0 ISHARES TR CONV BD ETF 46435G102 10 200 SH OTR 1 200 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 32 2387 SH OTR 1 2387 0 0 TOR MINERALS INTL INC COM NEW 890878309 4 599 SH OTR 1 599 0 0 WESTMORELAND COAL CO COM 960878106 2 86 SH OTR 1 86 0 0 WESTMORELAND COAL CO COM 960878106 7 330 SH DFND 2 330 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 4 872 SH DFND 2 872 0 0 FIRSTENERGY CORP COM 337932107 132 4065 SH OTR 1 4065 0 0 LGI HOMES INC COM 50187T106 48 2441 SH DFND 2 2441 0 0 ZILLOW GROUP INC CL A 98954M101 1 17 SH OTR 1 17 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 425 SH OTR 1 425 0 0 DEXCOM INC COM 252131107 90 1120 SH DFND 2 1120 0 0 BANCORP INC DEL COM 05969A105 15 1593 SH OTR 1 1593 0 0 BANCORP INC DEL COM 05969A105 10 1099 SH DFND 2 1099 0 0 MTS SYS CORP COM 553777103 36 525 SH OTR 1 525 0 0 SERVICESOURCE INTL LLC COM 81763U100 8 1378 SH OTR 1 1378 0 0 EMPIRE RESORTS INC COM NEW 292052206 2 400 SH OTR 1 400 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 0 SH OTR 1 0 0 0 PRESBIA PLC SHS G7234P100 24 2862 SH OTR 1 2862 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 203 SH OTR 1 203 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 200 SH OTR 1 200 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 14 2426 SH DFND 2 2426 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 300 SH OTR 1 300 0 0 MESA RTY TR UNIT BEN INT 590660106 7 480 SH OTR 1 480 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 1 12 SH OTR 1 12 0 0 UPLAND SOFTWARE INC COM 91544A109 1 100 SH OTR 1 100 0 0 POINTER TELOCATION LTD SHS M7946T104 1 100 SH OTR 1 100 0 0 SWIFT TRANSN CO CL A 87074U101 242 10666 SH OTR 1 10666 0 0 BANK SOUTH CAROLINA CORP COM 065066102 3 154 SH OTR 1 154 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 99 SH OTR 1 99 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 46 10447 SH OTR 1 10447 0 0 QEP RES INC COM 74733V100 180 9727 SH OTR 1 9727 0 0 QEP RES INC COM 74733V100 57 3098 SH DFND 2 3098 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 54 SH OTR 1 54 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 220 SH DFND 2 220 0 0 AMPCO-PITTSBURGH CORP COM 032037103 9 624 SH OTR 1 624 0 0 AMPCO-PITTSBURGH CORP COM 032037103 15 1017 SH DFND 2 1017 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 129 SH OTR 1 129 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 192 3008 SH DFND 2 3008 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 0 SH OTR 1 0 0 0 TENARIS S A SPONSORED ADR 88031M109 411 15207 SH DFND 2 15207 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 4 104 SH OTR 1 104 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 9 224 SH DFND 2 224 0 0 ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH OTR 1 200 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 11 SH OTR 1 11 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 956 SH DFND 2 956 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 109 9913 SH OTR 1 9913 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 21 1932 SH DFND 2 1932 0 0 VEECO INSTRS INC DEL COM 922417100 47 1649 SH OTR 1 1649 0 0 VEECO INSTRS INC DEL COM 922417100 56 1945 SH DFND 2 1945 0 0 CITRIX SYS INC COM 177376100 42 600 SH OTR 1 600 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1246 54067 SH DFND 2 54067 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 413 5146 SH OTR 1 5146 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1040 21412 SH DFND 2 21412 0 0 TWO RIV BANCORP COM 90207C105 14 1584 SH OTR 1 1584 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH OTR 1 6 0 0 BAR HBR BANKSHARES COM 066849100 13 367 SH DFND 2 367 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 7 872 SH OTR 1 872 0 0 MESABI TR CTF BEN INT 590672101 54 3991 SH OTR 1 3991 0 0 TESORO CORP COM 881609101 2 22 SH OTR 1 22 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 3 3421 SH OTR 1 3421 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 102 1762 SH OTR 1 1762 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 265 4581 SH DFND 2 4581 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 12 SH DFND 2 12 0 0 POOL CORPORATION COM 73278L105 153 2186 SH DFND 2 2186 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1440 SH OTR 1 1440 0 0 PENN WEST PETE LTD NEW COM 707887105 25 14313 SH DFND 2 14313 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 338 SH OTR 1 338 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 257 SH OTR 1 257 0 0 COMSTOCK RES INC COM NEW 205768203 20 5885 SH OTR 1 5885 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 217 82364 SH DFND 2 82364 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 0 0 SH OTR 1 0 0 0 FIDELITY MSCI INFO TECH I 316092808 54 1682 SH OTR 1 1682 0 0 JONES ENERGY INC COM CL A 48019R108 8 862 SH OTR 1 862 0 0 JONES ENERGY INC COM CL A 48019R108 0 13 SH DFND 2 13 0 0 AMERCO COM 023586100 8 25 SH OTR 1 25 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 81 1169 SH OTR 1 1169 0 0 RETAIL PPTYS AMER INC CL A 76131V202 60 4278 SH OTR 1 4278 0 0 RETAIL PPTYS AMER INC CL A 76131V202 37 2626 SH DFND 2 2626 0 0 U M H PROPERTIES INC COM 903002103 18 1844 SH OTR 1 1844 0 0 DARDEN RESTAURANTS INC COM 237194105 78 1100 SH OTR 1 1100 0 0 FIRST SOLAR INC COM 336433107 52 1113 SH OTR 1 1113 0 0 MYOS CORP COM NEW 554051201 1 159 SH OTR 1 159 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 4 579 SH OTR 1 579 0 0 COMMUNITY BK SHS IND INC COM 203599105 8 297 SH OTR 1 297 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 0 0 SH OTR 1 0 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 0 1 SH OTR 1 1 0 0 ACTUA CORP COM 005094107 34 2352 SH DFND 2 2352 0 0 POLYMET MINING CORP COM 731916102 0 20 SH OTR 1 20 0 0 ALBEMARLE CORP COM 012653101 0 7 SH OTR 1 7 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH OTR 1 0 0 0 PROPHASE LABS INC COM 74345W108 4 3179 SH OTR 1 3179 0 0 CITY OFFICE REIT INC COM 178587101 3 280 SH OTR 1 280 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4 1486 SH OTR 1 1486 0 0 MICRON TECHNOLOGY INC COM 595112103 73 3900 SH OTR 1 3900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 122 9979 SH DFND 2 9979 0 0 UBS AG LONDON BRH ETRACS MNT ETN 90274D838 1 29 SH OTR 1 29 0 0 HEARTLAND FINL USA INC COM 42234Q102 66 1768 SH OTR 1 1768 0 0 HEARTLAND FINL USA INC COM 42234Q102 10 260 SH DFND 2 260 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 476 10840 SH OTR 1 10840 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13 492 SH OTR 1 492 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 19 719 SH DFND 2 719 0 0 FULLER H B CO COM 359694106 314 7740 SH OTR 1 7740 0 0 FULLER H B CO COM 359694106 6 141 SH DFND 2 141 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3 397 SH OTR 1 397 0 0 EXONE CO COM 302104104 2 200 SH OTR 1 200 0 0 EXONE CO COM 302104104 23 2072 SH DFND 2 2072 0 0 YAMANA GOLD INC COM 98462Y100 27 7250 SH OTR 1 7250 0 0 YAMANA GOLD INC COM 98462Y100 335 89006 SH DFND 2 89006 0 0 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 0 13 SH OTR 1 13 0 0 ADVENT SOFTWARE INC COM 007974108 33 736 SH OTR 1 736 0 0 MB FINANCIAL INC NEW COM 55264U108 0 7 SH OTR 1 7 0 0 MB FINANCIAL INC NEW COM 55264U108 85 2467 SH DFND 2 2467 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 708 SH DFND 2 708 0 0 PFENEX INC COM 717071104 38 1980 SH OTR 1 1980 0 0 PFENEX INC COM 717071104 16 821 SH DFND 2 821 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 1 42 SH OTR 1 42 0 0 INSPIREMD INC COM NEW 45779A309 0 1 SH OTR 1 1 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1486 SH OTR 1 1486 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1014 92593 SH DFND 2 92593 0 0 SILGAN HOLDINGS INC COM 827048109 13 240 SH OTR 1 240 0 0 LUMOS NETWORKS CORP COM 550283105 6 400 SH OTR 1 400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 29 1183 SH OTR 1 1183 0 0 ANTARES PHARMA INC COM 036642106 16 7597 SH OTR 1 7597 0 0 ANTARES PHARMA INC COM 036642106 4 1715 SH DFND 2 1715 0 0 RENTRAK CORP COM 760174102 84 1207 SH OTR 1 1207 0 0 RENTRAK CORP COM 760174102 23 335 SH DFND 2 335 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 115 5050 SH DFND 2 5050 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 100 SH OTR 1 100 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 6 57 SH OTR 1 57 0 0 RITE AID CORP COM 767754104 33 4000 SH OTR 1 4000 0 0 RITE AID CORP COM 767754104 371 44436 SH DFND 2 44436 0 0 HARSCO CORP COM 415864107 106 6400 SH OTR 1 6400 0 0 HARSCO CORP COM 415864107 287 17390 SH DFND 2 17390 0 0 ZOGENIX INC COM 98978L105 1 300 SH OTR 1 300 0 0 UNISYS CORP COM NEW 909214306 100 4994 SH OTR 1 4994 0 0 NETSCOUT SYS INC COM 64115T104 71 1934 SH OTR 1 1934 0 0 NETSCOUT SYS INC COM 64115T104 81 2215 SH DFND 2 2215 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1 150 SH OTR 1 150 0 0 BOISE CASCADE CO DEL COM 09739D100 4 100 SH OTR 1 100 0 0 BOISE CASCADE CO DEL COM 09739D100 41 1112 SH DFND 2 1112 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 23 1700 SH OTR 1 1700 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3 252 SH DFND 2 252 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3 243 SH OTR 1 243 0 0 AGL RES INC COM 001204106 0 0 SH OTR 1 0 0 0 PROS HOLDINGS INC COM 74346Y103 28 1321 SH DFND 2 1321 0 0 HUBSPOT INC COM 443573100 41 835 SH OTR 1 835 0 0 AVIVA PLC ADR 05382A104 1 55 SH OTR 1 55 0 0 AVIVA PLC ADR 05382A104 0 15 SH DFND 2 15 0 0 COLONY BANKCORP INC COM 19623P101 9 1098 SH OTR 1 1098 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 67 1300 SH OTR 1 1300 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 25 SH OTR 1 25 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 472 SH DFND 2 472 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 0 SH OTR 1 0 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 1 75 SH OTR 1 75 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 15 601 SH OTR 1 601 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 97 7542 SH OTR 1 7542 0 0 XOMA CORP DEL COM 98419J107 20 5176 SH DFND 2 5176 0 0 ARADIGM CORP COM NO PAR NEW 038505400 6 793 SH OTR 1 793 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 200 SH OTR 1 200 0 0 ARRAY BIOPHARMA INC COM 04269X105 177 24612 SH DFND 2 24612 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 9 125 SH OTR 1 125 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 102 12317 SH OTR 1 12317 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 7 893 SH DFND 2 893 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 59 2250 SH OTR 1 2250 0 0 BOYD GAMING CORP COM 103304101 23 1535 SH DFND 2 1535 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 1 21 SH OTR 1 21 0 0 CRAWFORD & CO CL A 224633206 1 107 SH DFND 2 107 0 0 BARD C R INC COM 067383109 9 51 SH OTR 1 51 0 0 AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 2 1770 SH OTR 1 1770 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 67 SH DFND 2 67 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 6 1271 SH OTR 1 1271 0 0 MEREDITH CORP COM 589433101 104 2000 SH OTR 1 2000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 37 953 SH OTR 1 953 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 46 1163 SH DFND 2 1163 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 145 SH OTR 1 145 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 542 11387 SH DFND 2 11387 0 0 SIZMEK INC COM 83013P105 4 583 SH OTR 1 583 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 36542 669643 SH DFND 2 669643 0 0 MARCHEX INC CL B 56624R108 4 742 SH OTR 1 742 0 0 CORESITE RLTY CORP COM 21870Q105 115 2532 SH OTR 1 2532 0 0 COHERUS BIOSCIENCES INC COM 19249H103 19 662 SH OTR 1 662 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1 30 SH OTR 1 30 0 0 S&W SEED CO COM 785135104 0 90 SH DFND 2 90 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 6 1230 SH OTR 1 1230 0 0 BONANZA CREEK ENERGY INC COM 097793103 11 600 SH OTR 1 600 0 0 BONANZA CREEK ENERGY INC COM 097793103 74 4073 SH DFND 2 4073 0 0 MARATHON OIL CORP COM 565849106 0 0 SH OTR 1 0 0 0 ISHARES U.S. AER&DEF ETF 464288760 2356 19772 SH DFND 2 19772 0 0 VISTA GOLD CORP COM NEW 927926303 0 59 SH OTR 1 59 0 0 KLX INC COM 482539103 3 64 SH OTR 1 64 0 0 TITAN MACHY INC COM 88830R101 8 531 SH OTR 1 531 0 0 ABSOLUTE SHS TR WBI SMID TACGW 00400R106 1 44 SH OTR 1 44 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 176 SH OTR 1 176 0 0 ROSETTA RESOURCES INC COM 777779307 106 4575 SH OTR 1 4575 0 0 BLACKBAUD INC COM 09227Q100 26 452 SH OTR 1 452 0 0 BLACKBAUD INC COM 09227Q100 31 540 SH DFND 2 540 0 0 OCLARO INC COM NEW 67555N206 1 590 SH OTR 1 590 0 0 UBS GROUP AG SHS H42097107 75 3551 SH OTR 1 3551 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 16 375 SH OTR 1 375 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 104 3527 SH OTR 1 3527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 104 500 SH OTR 1 500 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3374 83674 SH DFND 2 83674 0 0 WALTER INVT MGMT CORP COM 93317W102 34 1484 SH OTR 1 1484 0 0 QUANTUM CORP COM DSSG 747906204 22 13195 SH OTR 1 13195 0 0 QUANTUM CORP COM DSSG 747906204 44 26456 SH DFND 2 26456 0 0 ASIA PAC FD INC COM 044901106 4 283 SH OTR 1 283 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 12 6802 SH OTR 1 6802 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 79 6400 SH OTR 1 6400 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3 212 SH DFND 2 212 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 1 100 SH OTR 1 100 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 1 100 SH DFND 2 100 0 0 SCIQUEST INC NEW COM 80908T101 13 847 SH DFND 2 847 0 0 ISHARES US HOME CONS ETF 464288752 21 778 SH OTR 1 778 0 0 ISHARES US HOME CONS ETF 464288752 8096 294920 SH DFND 2 294920 0 0 IRIDEX CORP COM 462684101 9 1141 SH OTR 1 1141 0 0 RAYTHEON CO COM NEW 755111507 0 0 SH OTR 1 0 0 0 PANDORA MEDIA INC COM 698354107 19 1211 SH OTR 1 1211 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 60 SH OTR 1 60 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 210 SH OTR 1 210 0 0 CITY HLDG CO COM 177835105 103 2086 SH OTR 1 2086 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 31 4900 SH OTR 1 4900 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 5331 SH DFND 2 5331 0 0 TRIUMPH BANCORP INC COM 89679E300 1 100 SH OTR 1 100 0 0 BLUE BIRD CORP COM 095306106 14 1064 SH OTR 1 1064 0 0 BLUE BIRD CORP COM 095306106 8 609 SH DFND 2 609 0 0 QUMU CORP COM 749063103 3 330 SH OTR 1 330 0 0 QUMU CORP COM 749063103 1 67 SH DFND 2 67 0 0 PERKINELMER INC COM 714046109 146 2779 SH OTR 1 2779 0 0 LIFEWAY FOODS INC COM 531914109 2 103 SH OTR 1 103 0 0 HESS CORP COM 42809H107 1 8 SH OTR 1 8 0 0 TPG SPECIALTY LENDING INC COM 87265K102 92 5400 SH OTR 1 5400 0 0 TPG SPECIALTY LENDING INC COM 87265K102 11 650 SH DFND 2 650 0 0 CYREN LTD SHS M26895108 34 17846 SH OTR 1 17846 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 21 6570 SH OTR 1 6570 0 0 ACCURIDE CORP NEW COM NEW 00439T206 20 5226 SH OTR 1 5226 0 0 ACCURIDE CORP NEW COM NEW 00439T206 9 2370 SH DFND 2 2370 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 325 SH OTR 1 325 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 397 SH OTR 1 397 0 0 BEL FUSE INC CL B 077347300 2 100 SH OTR 1 100 0 0 BEL FUSE INC CL B 077347300 8 366 SH DFND 2 366 0 0 CTS CORP COM 126501105 71 3706 SH OTR 1 3706 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 8 421 SH DFND 2 421 0 0 NVIDIA CORP COM 67066G104 53 2618 SH OTR 1 2618 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 1023 SH DFND 2 1023 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 2 452 SH OTR 1 452 0 0 TG THERAPEUTICS INC COM 88322Q108 16 942 SH DFND 2 942 0 0 METALICO INC COM 591176102 0 60 SH OTR 1 60 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 25 SH OTR 1 25 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 423 10702 SH OTR 1 10702 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 300 7600 SH DFND 2 7600 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 2469 SH OTR 1 2469 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1335 27596 SH DFND 2 27596 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH OTR 1 0 0 0 INTERSIL CORP CL A 46069S109 14 1158 SH OTR 1 1158 0 0 INTERSIL CORP CL A 46069S109 20 1600 SH DFND 2 1600 0 0 GLORI ENERGY INC COM 379606106 0 0 SH OTR 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 32 300 SH OTR 1 300 0 0 HF FINL CORP COM 404172108 15 1009 SH OTR 1 1009 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 1 0 0 0 LANDEC CORP COM 514766104 10 700 SH OTR 1 700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 643 SH OTR 1 643 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 27 508 SH DFND 2 508 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH OTR 1 0 0 0 DELEK US HLDGS INC COM 246647101 26 714 SH DFND 2 714 0 0 HOME PROPERTIES INC COM 437306103 7 100 SH OTR 1 100 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 0 SH OTR 1 0 0 0 AIR METHODS CORP COM PAR $.06 009128307 142 3437 SH OTR 1 3437 0 0 AIR METHODS CORP COM PAR $.06 009128307 47 1138 SH DFND 2 1138 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 947 12868 SH DFND 2 12868 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 7 1025 SH OTR 1 1025 0 0 ISHARES GLOB INDSTRL ETF 464288729 21 300 SH OTR 1 300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 324 SH OTR 1 324 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 2 46 SH OTR 1 46 0 0 RESONANT INC COM 76118L102 1 324 SH OTR 1 324 0 0 RESONANT INC COM 76118L102 3 983 SH DFND 2 983 0 0 CHINA CERAMICS CO LTD SHS G2113X100 1 1259 SH OTR 1 1259 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 87 15305 SH OTR 1 15305 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 1 115 SH DFND 2 115 0 0 RTI INTL METALS INC COM 74973W107 101 3194 SH OTR 1 3194 0 0 IXYS CORP COM 46600W106 8 503 SH OTR 1 503 0 0 IXYS CORP COM 46600W106 1 94 SH DFND 2 94 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 127 5532 SH OTR 1 5532 0 0 SENECA FOODS CORP NEW CL B 817070105 1 28 SH OTR 1 28 0 0 GORMAN RUPP CO COM 383082104 3 108 SH OTR 1 108 0 0 GORMAN RUPP CO COM 383082104 8 286 SH DFND 2 286 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 143 545 SH OTR 1 545 0 0 TIPTREE FINL INC CL A 88822Q103 1 200 SH OTR 1 200 0 0 TIPTREE FINL INC CL A 88822Q103 10 1373 SH DFND 2 1373 0 0 METRO BANCORP INC PA COM 59161R101 7 273 SH DFND 2 273 0 0 WHITING PETE CORP NEW COM 966387102 32 950 SH OTR 1 950 0 0 WHITING PETE CORP NEW COM 966387102 178 5307 SH DFND 2 5307 0 0 FARMERS CAP BK CORP COM 309562106 0 2 SH OTR 1 2 0 0 ISHARES GLOB UTILITS ETF 464288711 11 252 SH OTR 1 252 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 102 5141 SH OTR 1 5141 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH OTR 1 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 691 SH OTR 1 691 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 390 SH OTR 1 390 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 18 SH OTR 1 18 0 0 JETBLUE AIRWAYS CORP COM 477143101 54 2600 SH OTR 1 2600 0 0 JETBLUE AIRWAYS CORP COM 477143101 70 3351 SH DFND 2 3351 0 0 OUTFRONT MEDIA INC COM 69007J106 15 591 SH OTR 1 591 0 0 AUTODESK INC COM 052769106 125 2488 SH OTR 1 2488 0 0 CALPINE CORP COM NEW 131347304 0 0 SH OTR 1 0 0 0 CALPINE CORP COM NEW 131347304 38 2098 SH DFND 2 2098 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 0 SH OTR 1 0 0 0 CTC MEDIA INC COM 12642X106 8 3495 SH OTR 1 3495 0 0 MCEWEN MNG INC COM 58039P107 4 3300 SH OTR 1 3300 0 0 MCEWEN MNG INC COM 58039P107 2 1855 SH DFND 2 1855 0 0 SAIA INC COM 78709Y105 12 314 SH OTR 1 314 0 0 FACTSET RESH SYS INC COM 303075105 4 26 SH OTR 1 26 0 0 VIRTUALSCOPICS INC COM NEW 928269208 1 224 SH OTR 1 224 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 1908 SH OTR 1 1908 0 0 CATAMARAN CORP COM 148887102 2 32 SH OTR 1 32 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 6 SH OTR 1 6 0 0 HILLTOP HOLDINGS INC COM 432748101 19 802 SH DFND 2 802 0 0 ENSERVCO CORP COM 29358Y102 0 177 SH OTR 1 177 0 0 OM GROUP INC COM 670872100 3 100 SH OTR 1 100 0 0 TOWERSTREAM CORP COM 892000100 5 2548 SH OTR 1 2548 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 0 2 SH OTR 1 2 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 17 761 SH OTR 1 761 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2475 135030 SH DFND 2 135030 0 0 BRINKER INTL INC COM 109641100 49 851 SH OTR 1 851 0 0 BRINKER INTL INC COM 109641100 102 1766 SH DFND 2 1766 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 111 SH OTR 1 111 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 100 SH OTR 1 100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2164 SH DFND 2 2164 0 0 SPARK NETWORKS INC COM 84651P100 2 566 SH OTR 1 566 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 103 SH OTR 1 103 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 500 SH OTR 1 500 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 13 784 SH OTR 1 784 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 0 2 SH OTR 1 2 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 64 SH OTR 1 64 0 0 HMN FINL INC COM 40424G108 7 570 SH OTR 1 570 0 0 VERTEX ENERGY INC COM 92534K107 0 100 SH OTR 1 100 0 0 TIFFANY & CO NEW COM 886547108 46 500 SH OTR 1 500 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 1 SH DFND 2 1 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 4 212 SH OTR 1 212 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 4 200 SH DFND 2 200 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 32 3409 SH OTR 1 3409 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8 660 SH DFND 2 660 0 0 CHART INDS INC COM PAR $0.01 16115Q308 56 1564 SH OTR 1 1564 0 0 CHART INDS INC COM PAR $0.01 16115Q308 62 1724 SH DFND 2 1724 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 45 SH DFND 2 45 0 0 CM FIN INC COM 12574Q103 4 302 SH OTR 1 302 0 0 CM FIN INC COM 12574Q103 9 632 SH DFND 2 632 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 165 SH OTR 1 165 0 0 WOLVERINE BANCORP INC COM 977880103 18 725 SH OTR 1 725 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 231 13109 SH OTR 1 13109 0 0 GSE SYS INC COM 36227K106 0 216 SH OTR 1 216 0 0 SOUFUN HLDGS LTD ADR 836034108 1 87 SH OTR 1 87 0 0 GILDAN ACTIVEWEAR INC COM 375916103 58 1400 SH OTR 1 1400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 164 3963 SH DFND 2 3963 0 0 MEXICO FD INC COM 592835102 6 299 SH OTR 1 299 0 0 AROWANA INC UNIT 99/99/9999 G05011138 2 208 SH OTR 1 208 0 0 LIFELOCK INC COM 53224V100 90 5458 SH OTR 1 5458 0 0 LIFELOCK INC COM 53224V100 77 4688 SH DFND 2 4688 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 38 SH OTR 1 38 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 8 648 SH OTR 1 648 0 0 LEE ENTERPRISES INC COM 523768109 65 19495 SH DFND 2 19495 0 0 SOUTHWEST GA FINL CORP COM 84502A104 15 1046 SH OTR 1 1046 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 168 SH OTR 1 168 0 0 CON-WAY INC COM 205944101 0 0 SH OTR 1 0 0 0 LIGHTBRIDGE CORP COM 53224K104 17 15180 SH OTR 1 15180 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 21 816 SH OTR 1 816 0 0 58 COM INC SPON ADR REP A 31680Q104 98 1529 SH OTR 1 1529 0 0 HILL INTERNATIONAL INC COM 431466101 63 12066 SH OTR 1 12066 0 0 HILL INTERNATIONAL INC COM 431466101 7 1315 SH DFND 2 1315 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH OTR 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 3600 SH OTR 1 3600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 466 39661 SH DFND 2 39661 0 0 WESTERN UN CO COM 959802109 81 3988 SH OTR 1 3988 0 0 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 1 1076 SH OTR 1 1076 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 15 1671 SH OTR 1 1671 0 0 OCWEN FINL CORP COM NEW 675746309 89 8700 SH OTR 1 8700 0 0 BUILD A BEAR WORKSHOP COM 120076104 9 565 SH DFND 2 565 0 0 ALTRIA GROUP INC COM 02209S103 10 200 SH OTR 1 200 0 0 COOPER TIRE & RUBR CO COM 216831107 98 2900 SH OTR 1 2900 0 0 COOPER TIRE & RUBR CO COM 216831107 49 1456 SH DFND 2 1456 0 0 EDISON INTL COM 281020107 6 100 SH OTR 1 100 0 0 CENTENE CORP DEL COM 15135B101 21 262 SH OTR 1 262 0 0 LO-JACK CORP COM 539451104 3 778 SH OTR 1 778 0 0 LO-JACK CORP COM 539451104 1 146 SH DFND 2 146 0 0 CACI INTL INC CL A 127190304 0 0 SH OTR 1 0 0 0 CACI INTL INC CL A 127190304 34 418 SH DFND 2 418 0 0 MCGRATH RENTCORP COM 580589109 2 66 SH OTR 1 66 0 0 MCGRATH RENTCORP COM 580589109 2 70 SH DFND 2 70 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 4 300 SH OTR 1 300 0 0 CORIUM INTL INC COM 21887L107 3 200 SH OTR 1 200 0 0 DILLARDS INC CL A 254067101 100 955 SH DFND 2 955 0 0 FS INVT CORP COM 302635107 24 2400 SH OTR 1 2400 0 0 FS INVT CORP COM 302635107 34 3463 SH DFND 2 3463 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 52 5100 SH OTR 1 5100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9 404 SH OTR 1 404 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31 1350 SH DFND 2 1350 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 8 SH OTR 1 8 0 0 THOMSON REUTERS CORP COM 884903105 86 1800 SH OTR 1 1800 0 0 THOMSON REUTERS CORP COM 884903105 379 7975 SH DFND 2 7975 0 0 CAPITAL ONE FINL CORP COM 14040H105 38 437 SH OTR 1 437 0 0 SUNPOWER CORP COM 867652406 15 514 SH OTR 1 514 0 0 LANDMARK BANCORP INC COM 51504L107 8 332 SH OTR 1 332 0 0 JOY GLOBAL INC COM 481165108 7 200 SH OTR 1 200 0 0 KADANT INC COM 48282T104 38 800 SH OTR 1 800 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1164 SH OTR 1 1164 0 0 NOVAGOLD RES INC COM NEW 66987E206 11 3179 SH DFND 2 3179 0 0 SKYLINE CORP COM 830830105 0 13 SH OTR 1 13 0 0 HEARTLAND EXPRESS INC COM 422347104 1 69 SH OTR 1 69 0 0 ROYAL BANCSHARES PA INC CL A 780081105 2 1088 SH OTR 1 1088 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 26 705 SH OTR 1 705 0 0 BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 18 898 SH OTR 1 898 0 0 ATYR PHARMA INC COM 002120103 1 75 SH OTR 1 75 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 349 6411 SH DFND 2 6411 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 3 155 SH OTR 1 155 0 0 HEALTHWAYS INC COM 422245100 0 13 SH OTR 1 13 0 0 HEALTHWAYS INC COM 422245100 0 25 SH DFND 2 25 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 2 45 SH OTR 1 45 0 0 MANNATECH INC COM NEW 563771203 10 537 SH OTR 1 537 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 200 SH OTR 1 200 0 0 KNOWLES CORP COM 49926D109 13 729 SH OTR 1 729 0 0 CONSOLIDATED EDISON INC COM 209115104 6 100 SH OTR 1 100 0 0 MCDERMOTT INTL INC COM 580037109 115 21544 SH DFND 2 21544 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 116 1284 SH OTR 1 1284 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 3 200 SH OTR 1 200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 200 SH OTR 1 200 0 0 IMMUNOGEN INC COM 45253H101 120 8369 SH OTR 1 8369 0 0 IMMUNOGEN INC COM 45253H101 112 7779 SH DFND 2 7779 0 0 DONEGAL GROUP INC CL A 257701201 13 861 SH OTR 1 861 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 239 2124 SH OTR 1 2124 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 765 10420 SH OTR 1 10420 0 0 BELLATRIX EXPLORATION LTD COM 078314101 15 5146 SH OTR 1 5146 0 0 BELLATRIX EXPLORATION LTD COM 078314101 8 2644 SH DFND 2 2644 0 0 PENNANTPARK INVT CORP COM 708062104 2 265 SH OTR 1 265 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 200 SH OTR 1 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 33 464 SH DFND 2 464 0 0 MGIC INVT CORP WIS COM 552848103 2 144 SH OTR 1 144 0 0 BSQUARE CORP COM NEW 11776U300 0 60 SH DFND 2 60 0 0 FREQUENCY ELECTRS INC COM 358010106 0 14 SH OTR 1 14 0 0 NEWS CORP NEW CL A 65249B109 56 3843 SH OTR 1 3843 0 0 UNITED CMNTY BANCORP IND COM 90984R101 7 514 SH OTR 1 514 0 0 FELCOR LODGING TR INC COM 31430F101 74 7538 SH OTR 1 7538 0 0 FELCOR LODGING TR INC COM 31430F101 29 2917 SH DFND 2 2917 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH OTR 1 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1592 23655 SH DFND 2 23655 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 31 3113 SH OTR 1 3113 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 385 SH DFND 2 385 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 707 SH OTR 1 707 0 0 ALLERGAN PLC SHS G0177J108 91 300 SH OTR 1 300 0 0 FMSA HLDGS INC COM 30255X106 63 7643 SH OTR 1 7643 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 41 1337 SH OTR 1 1337 0 0 EXPONENT INC COM 30214U102 11 239 SH OTR 1 239 0 0 NORTHWEST PIPE CO COM 667746101 0 2 SH OTR 1 2 0 0 NORTHWEST PIPE CO COM 667746101 5 245 SH DFND 2 245 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 236 5753 SH OTR 1 5753 0 0 CSP INC COM 126389105 1 170 SH OTR 1 170 0 0 EXACTECH INC COM 30064E109 36 1705 SH OTR 1 1705 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 110 14819 SH OTR 1 14819 0 0 DUKE REALTY CORP COM NEW 264411505 0 20 SH OTR 1 20 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 315 21475 SH OTR 1 21475 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 20 275 SH OTR 1 275 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 100 SH OTR 1 100 0 0 WD-40 CO COM 929236107 1 16 SH DFND 2 16 0 0 THL CR SR LN FD COM 87244R103 2 100 SH OTR 1 100 0 0 HANOVER INS GROUP INC COM 410867105 94 1272 SH OTR 1 1272 0 0 SELECT COMFORT CORP COM 81616X103 14 480 SH OTR 1 480 0 0 SELECT COMFORT CORP COM 81616X103 197 6568 SH DFND 2 6568 0 0 BAKER HUGHES INC COM 057224107 197 3198 SH DFND 2 3198 0 0 MITEK SYS INC COM NEW 606710200 2 428 SH DFND 2 428 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 174 SH OTR 1 174 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 6 1261 SH OTR 1 1261 0 0 MIDSOUTH BANCORP INC COM 598039105 22 1468 SH DFND 2 1468 0 0 BLACKBERRY LTD COM 09228F103 35 4300 SH OTR 1 4300 0 0 BLACKBERRY LTD COM 09228F103 1 76 SH DFND 2 76 0 0 COMPUTER TASK GROUP INC COM 205477102 1 98 SH OTR 1 98 0 0 COMPUTER TASK GROUP INC COM 205477102 40 5169 SH DFND 2 5169 0 0 INFOBLOX INC COM 45672H104 69 2628 SH OTR 1 2628 0 0 INFOBLOX INC COM 45672H104 13 510 SH DFND 2 510 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 171 12530 SH OTR 1 12530 0 0 NELNET INC CL A 64031N108 251 5787 SH OTR 1 5787 0 0 NELNET INC CL A 64031N108 6 143 SH DFND 2 143 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 19 3085 SH OTR 1 3085 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 15 2442 SH DFND 2 2442 0 0 AMBER RD INC COM 02318Y108 21 3040 SH OTR 1 3040 0 0 AMBER RD INC COM 02318Y108 10 1451 SH DFND 2 1451 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 15 1700 SH OTR 1 1700 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 1 100 SH DFND 2 100 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 14 442 SH OTR 1 442 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 3 1189 SH OTR 1 1189 0 0 SPX CORP COM 784635104 481 6641 SH DFND 2 6641 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 902 SH OTR 1 902 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 111 1525 SH OTR 1 1525 0 0 ISHARES TR NA NAT RES 464287374 1702 46910 SH DFND 2 46910 0 0 RESEARCH FRONTIERS INC COM 760911107 2 369 SH OTR 1 369 0 0 RESEARCH FRONTIERS INC COM 760911107 4 708 SH DFND 2 708 0 0 STONERIDGE INC COM 86183P102 15 1300 SH OTR 1 1300 0 0 STONERIDGE INC COM 86183P102 27 2335 SH DFND 2 2335 0 0 MUELLER INDS INC COM 624756102 165 4750 SH OTR 1 4750 0 0 MUELLER INDS INC COM 624756102 22 648 SH DFND 2 648 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2 173 SH OTR 1 173 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 6 589 SH OTR 1 589 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 200 SH OTR 1 200 0 0 CARE COM INC COM 141633107 109 18329 SH OTR 1 18329 0 0 WORTHINGTON INDS INC COM 981811102 210 6990 SH OTR 1 6990 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 6 SH OTR 1 6 0 0 GREIF INC CL A 397624107 0 0 SH OTR 1 0 0 0 ARDELYX INC COM 039697107 2 100 SH OTR 1 100 0 0 ARDELYX INC COM 039697107 5 292 SH DFND 2 292 0 0 ZYNGA INC CL A 98986T108 240 83798 SH DFND 2 83798 0 0 PIONEER NAT RES CO COM 723787107 30 215 SH OTR 1 215 0 0 HANDY & HARMAN LTD COM 410315105 12 341 SH OTR 1 341 0 0 HANDY & HARMAN LTD COM 410315105 1 38 SH DFND 2 38 0 0 ALLSTATE CORP COM 020002101 55 846 SH OTR 1 846 0 0 SMUCKER J M CO COM NEW 832696405 2 22 SH OTR 1 22 0 0 ATENTO S A SHS L0427L105 65 4494 SH OTR 1 4494 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 154 SH OTR 1 154 0 0 RADIAN GROUP INC COM 750236101 45 2400 SH OTR 1 2400 0 0 RADIAN GROUP INC COM 750236101 104 5531 SH DFND 2 5531 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 92 SH OTR 1 92 0 0 GLACIER BANCORP INC NEW COM 37637Q105 129 4376 SH DFND 2 4376 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 24 1301 SH OTR 1 1301 0 0 PARTY CITY HOLDCO INC COM 702149105 12 580 SH OTR 1 580 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 2 75 SH OTR 1 75 0 0 FIRST CMNTY CORP S C COM 319835104 2 170 SH OTR 1 170 0 0 DBX ETF TR REG UTILITY ID 233051606 2 65 SH OTR 1 65 0 0 UNITED BANCORP INC OHIO COM 909911109 2 234 SH OTR 1 234 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 36 SH OTR 1 36 0 0 REMY INTL INC NEW COM 75971M108 8 370 SH DFND 2 370 0 0 VCA INC COM 918194101 36 658 SH OTR 1 658 0 0 NEKTAR THERAPEUTICS COM 640268108 2 146 SH OTR 1 146 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 100 SH OTR 1 100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 28 1327 SH DFND 2 1327 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 100 SH OTR 1 100 0 0 NATIONAL COMM CORP COM 63546L102 16 621 SH OTR 1 621 0 0 NATIONAL COMM CORP COM 63546L102 2 73 SH DFND 2 73 0 0 PARKE BANCORP INC COM 700885106 4 296 SH OTR 1 296 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 285 SH OTR 1 285 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 146 SH DFND 2 146 0 0 TRICO BANCSHARES COM 896095106 82 3419 SH OTR 1 3419 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 8 515 SH OTR 1 515 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 10 855 SH OTR 1 855 0 0 AES CORP COM 00130H105 99 7500 SH OTR 1 7500 0 0 VITAL THERAPIES INC COM 92847R104 2 100 SH OTR 1 100 0 0 VITAL THERAPIES INC COM 92847R104 6 301 SH DFND 2 301 0 0 INVESTORS BANCORP INC NEW COM 46146L101 56 4584 SH DFND 2 4584 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 929 43737 SH DFND 2 43737 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3 537 SH OTR 1 537 0 0 TEXAS ROADHOUSE INC COM 882681109 20 529 SH DFND 2 529 0 0 PROSHARES TR ULT R/EST NEW 74347X625 19 200 SH OTR 1 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 937 10109 SH DFND 2 10109 0 0 ATRICURE INC COM 04963C209 33 1331 SH OTR 1 1331 0 0 LHC GROUP INC COM 50187A107 8 200 SH OTR 1 200 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 159 SH OTR 1 159 0 0 BANKRATE INC DEL COM 06647F102 43 4100 SH OTR 1 4100 0 0 BANKRATE INC DEL COM 06647F102 32 3072 SH DFND 2 3072 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 201 9400 SH OTR 1 9400 0 0 SPAN AMER MED SYS INC COM 846396109 16 893 SH OTR 1 893 0 0 BLACK BOX CORP DEL COM 091826107 29 1471 SH OTR 1 1471 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 43 500 SH OTR 1 500 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 112 1305 SH DFND 2 1305 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 95 SH OTR 1 95 0 0 PROSHARES TR ULTPRO NASBIO 74347B631 4 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 100 2259 SH OTR 1 2259 0 0 BELDEN INC COM 077454106 59 730 SH DFND 2 730 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 43 SH DFND 2 43 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 10 6231 SH OTR 1 6231 0 0 UNICO AMERN CORP COM 904607108 10 930 SH OTR 1 930 0 0 AMC NETWORKS INC CL A 00164V103 249 3037 SH OTR 1 3037 0 0 AMC NETWORKS INC CL A 00164V103 56 684 SH DFND 2 684 0 0 BANCO DE CHILE SPONSORED ADR 059520106 30 456 SH OTR 1 456 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3 48 SH DFND 2 48 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 140 4671 SH OTR 1 4671 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 281 2680 SH DFND 2 2680 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 3 SH OTR 1 3 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 39 863 SH OTR 1 863 0 0 LEAR CORP COM NEW 521865204 0 0 SH OTR 1 0 0 0 FREIGHTCAR AMER INC COM 357023100 54 2576 SH OTR 1 2576 0 0 FREIGHTCAR AMER INC COM 357023100 3 164 SH DFND 2 164 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2 359 SH OTR 1 359 0 0 TEEKAY TANKERS LTD CL A Y8565N102 33 4997 SH DFND 2 4997 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1 100 SH OTR 1 100 0 0 CENTERSTATE BANKS INC COM 15201P109 81 5987 SH OTR 1 5987 0 0 CENTERSTATE BANKS INC COM 15201P109 7 549 SH DFND 2 549 0 0 GRAINGER W W INC COM 384802104 95 400 SH OTR 1 400 0 0 ZOETIS INC CL A 98978V103 0 0 SH OTR 1 0 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 8 544 SH OTR 1 544 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23 930 SH DFND 2 930 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 300 SH OTR 1 300 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 110 22255 SH DFND 2 22255 0 0 ARCBEST CORP COM 03937C105 10 301 SH OTR 1 301 0 0 SHOE CARNIVAL INC COM 824889109 14 490 SH OTR 1 490 0 0 TEEKAY CORPORATION COM Y8564W103 0 0 SH OTR 1 0 0 0 CVB FINL CORP COM 126600105 0 13 SH OTR 1 13 0 0 CVB FINL CORP COM 126600105 192 10907 SH DFND 2 10907 0 0 UBIC INC SPONSORED ADR 90346V105 13 866 SH OTR 1 866 0 0 COSI INC COM NEW 22122P200 2 1122 SH OTR 1 1122 0 0 TRANSGENOMIC INC COM NEW 89365K305 2 912 SH OTR 1 912 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 0 SH OTR 1 0 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 3 1268 SH OTR 1 1268 0 0 HARRIS CORP DEL COM 413875105 32 415 SH OTR 1 415 0 0 SANGAMO BIOSCIENCES INC COM 800677106 36 3208 SH DFND 2 3208 0 0 NEWELL RUBBERMAID INC COM 651229106 8 200 SH OTR 1 200 0 0 PACIFIC PREMIER BANCORP COM 69478X105 62 3664 SH OTR 1 3664 0 0 PACIFIC PREMIER BANCORP COM 69478X105 22 1273 SH DFND 2 1273 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH OTR 1 0 0 0 TREMOR VIDEO INC COM 89484Q100 4 1286 SH DFND 2 1286 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 8 SH OTR 1 8 0 0 ABBOTT LABS COM 002824100 165 3367 SH OTR 1 3367 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 16 2519 SH DFND 2 2519 0 0 HORSEHEAD HLDG CORP COM 440694305 11 908 SH OTR 1 908 0 0 NORTECH SYS INC COM 656553104 1 223 SH OTR 1 223 0 0 FIDELITY MSCI ENERGY IDX 316092402 37 1696 SH OTR 1 1696 0 0 CINEMARK HOLDINGS INC COM 17243V102 44 1107 SH OTR 1 1107 0 0 BANK OF MARIN BANCORP COM 063425102 10 187 SH OTR 1 187 0 0 SANDY SPRING BANCORP INC COM 800363103 68 2447 SH OTR 1 2447 0 0 NEXTERA ENERGY INC COM 65339F101 20 200 SH OTR 1 200 0 0 DELTIC TIMBER CORP COM 247850100 147 2175 SH OTR 1 2175 0 0 DELTIC TIMBER CORP COM 247850100 18 267 SH DFND 2 267 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 98 2500 SH OTR 1 2500 0 0 CELADON GROUP INC COM 150838100 237 11466 SH OTR 1 11466 0 0 CELADON GROUP INC COM 150838100 19 899 SH DFND 2 899 0 0 P C CONNECTION COM 69318J100 48 1960 SH OTR 1 1960 0 0 P C CONNECTION COM 69318J100 6 224 SH DFND 2 224 0 0 INGREDION INC COM 457187102 128 1600 SH OTR 1 1600 0 0 OUTERWALL INC COM 690070107 3 34 SH OTR 1 34 0 0 OUTERWALL INC COM 690070107 64 835 SH DFND 2 835 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 2 166 SH OTR 1 166 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 15 SH OTR 1 15 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 211 SH DFND 2 211 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 379 SH OTR 1 379 0 0 MILLER HERMAN INC COM 600544100 55 1913 SH OTR 1 1913 0 0 MORGAN STANLEY COM NEW 617446448 93 2385 SH OTR 1 2385 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 14 287 SH OTR 1 287 0 0 LAREDO PETROLEUM INC COM 516806106 38 2985 SH OTR 1 2985 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 275 SH OTR 1 275 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 8 399 SH OTR 1 399 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH OTR 1 0 0 0 ALLEGHANY CORP DEL COM 017175100 110 234 SH DFND 2 234 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 194 SH OTR 1 194 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 33 600 SH OTR 1 600 0 0 ISHARES NW ZEALND CP ETF 464289123 33 947 SH DFND 2 947 0 0 CHEFS WHSE INC COM 163086101 2 94 SH OTR 1 94 0 0 BOSTON BEER INC CL A 100557107 14 61 SH OTR 1 61 0 0 BOSTON BEER INC CL A 100557107 106 459 SH DFND 2 459 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 208 SH OTR 1 208 0 0 KANSAS CITY LIFE INS CO COM 484836101 12 256 SH OTR 1 256 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 3 1002 SH OTR 1 1002 0 0 MICROSOFT CORP COM 594918104 70 1584 SH OTR 1 1584 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 6 450 SH OTR 1 450 0 0 HERITAGE OAKS BANCORP COM 42724R107 6 788 SH OTR 1 788 0 0 KONA GRILL INC COM 50047H201 6 314 SH OTR 1 314 0 0 STEWARDSHIP FINL CORP COM 860326107 3 436 SH OTR 1 436 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 7 73 SH OTR 1 73 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 521 SH OTR 1 521 0 0 ZAGG INC COM 98884U108 1 100 SH OTR 1 100 0 0 MISTRAS GROUP INC COM 60649T107 0 0 SH OTR 1 0 0 0 MISTRAS GROUP INC COM 60649T107 6 309 SH DFND 2 309 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14 3700 SH OTR 1 3700 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 129 4188 SH OTR 1 4188 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 0 SH OTR 1 0 0 0 FIRST NBC BK HLDG CO COM 32115D106 71 1985 SH DFND 2 1985 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12 1008 SH OTR 1 1008 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1300 SH DFND 2 1300 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 52 2960 SH OTR 1 2960 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 50 SH OTR 1 50 0 0 CONVERGYS CORP COM 212485106 26 1030 SH OTR 1 1030 0 0 CONVERGYS CORP COM 212485106 1 28 SH DFND 2 28 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 494 SH DFND 2 494 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7 475 SH OTR 1 475 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 2 63 SH OTR 1 63 0 0 ANGIODYNAMICS INC COM 03475V101 52 3166 SH OTR 1 3166 0 0 OVASCIENCE INC COM 69014Q101 34 1175 SH OTR 1 1175 0 0 OVASCIENCE INC COM 69014Q101 51 1752 SH DFND 2 1752 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 18 3735 SH DFND 2 3735 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73 3500 SH DFND 2 3500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 4110 SH DFND 2 4110 0 0 JOHNSON & JOHNSON COM 478160104 420 4308 SH OTR 1 4308 0 0 SFX ENTMT INC COM 784178303 4 844 SH OTR 1 844 0 0 SFX ENTMT INC COM 784178303 5 1192 SH DFND 2 1192 0 0 UNITED STATES LIME & MINERAL COM 911922102 48 820 SH OTR 1 820 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2473 SH OTR 1 2473 0 0 COMMUNITYONE BANCORP COM 20416Q108 8 786 SH OTR 1 786 0 0 BRIDGE CAP HLDGS COM 108030107 4 132 SH OTR 1 132 0 0 BRIDGE CAP HLDGS COM 108030107 5 155 SH DFND 2 155 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 26 3400 SH OTR 1 3400 0 0 SENOMYX INC COM 81724Q107 24 4385 SH OTR 1 4385 0 0 AEP INDS INC COM 001031103 4 72 SH OTR 1 72 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9858 182353 SH DFND 2 182353 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 1 0 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 6 227 SH OTR 1 227 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58 600 SH OTR 1 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128 2323 SH OTR 1 2323 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 123 2105 SH OTR 1 2105 0 0 JINPAN INTL LTD ORD G5138L100 1 141 SH DFND 2 141 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 200 SH OTR 1 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 197 SH OTR 1 197 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 99 SH DFND 2 99 0 0 CHUBB CORP COM 171232101 25 268 SH OTR 1 268 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 116 6000 SH OTR 1 6000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 93 4810 SH DFND 2 4810 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 10968 SH OTR 1 10968 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 156 94501 SH DFND 2 94501 0 0 SEMLER SCIENTIFIC INC COM 81684M104 7 2043 SH OTR 1 2043 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 118 SH OTR 1 118 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 4 1827 SH DFND 2 1827 0 0 DOMINION RES INC VA NEW COM 25746U109 13 200 SH OTR 1 200 0 0 FUEL TECH INC COM 359523107 0 131 SH DFND 2 131 0 0 VARIAN MED SYS INC COM 92220P105 63 748 SH OTR 1 748 0 0 GREAT WESTN BANCORP INC COM 391416104 245 10173 SH OTR 1 10173 0 0 GREAT WESTN BANCORP INC COM 391416104 8 340 SH DFND 2 340 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 74 SH DFND 2 74 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1547 7513 SH OTR 1 7513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 461043 2239267 SH DFND 2 2239267 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3059 24530 SH DFND 2 24530 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 1 58 SH OTR 1 58 0 0 CITIZENS HLDG CO MISS COM 174715102 14 689 SH OTR 1 689 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 35 1253 SH OTR 1 1253 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 100 SH DFND 2 100 0 0 TETRA TECH INC NEW COM 88162G103 12 474 SH OTR 1 474 0 0 LOGITECH INTL S A SHS H50430232 12 803 SH OTR 1 803 0 0 LOGITECH INTL S A SHS H50430232 0 4 SH DFND 2 4 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 2 SH OTR 1 2 0 0 SUPERCOM LTD NEW SHS NEW M87095119 52 4133 SH DFND 2 4133 0 0 EAGLE MATERIALS INC COM 26969P108 194 2543 SH OTR 1 2543 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 3 62 SH OTR 1 62 0 0 B2GOLD CORP COM 11777Q209 52 34171 SH OTR 1 34171 0 0 B2GOLD CORP COM 11777Q209 320 208921 SH DFND 2 208921 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6 165 SH OTR 1 165 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 0 SH OTR 1 0 0 0 WORKIVA INC COM CL A 98139A105 11 800 SH OTR 1 800 0 0 WORKIVA INC COM CL A 98139A105 4 282 SH DFND 2 282 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 99 7200 SH OTR 1 7200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 116 5070 SH DFND 2 5070 0 0 NORDSTROM INC COM 655664100 127 1700 SH OTR 1 1700 0 0 ENBRIDGE INC COM 29250N105 23 400 SH OTR 1 400 0 0 ENBRIDGE INC COM 29250N105 24 404 SH DFND 2 404 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 227 SH OTR 1 227 0 0 MFC INDL LTD COM 55278T105 0 75 SH OTR 1 75 0 0 MFC INDL LTD COM 55278T105 2 371 SH DFND 2 371 0 0 AMERICAS CAR MART INC COM 03062T105 55 1117 SH OTR 1 1117 0 0 EXCO RESOURCES INC COM 269279402 15 12607 SH OTR 1 12607 0 0 RELM WIRELESS CORP COM 759525108 2 357 SH DFND 2 357 0 0 SELECTICA INC COM NEW 816288203 1 135 SH OTR 1 135 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44 3000 SH OTR 1 3000 0 0 EXAMWORKS GROUP INC COM 30066A105 0 0 SH OTR 1 0 0 0 BAXTER INTL INC COM 071813109 329 4698 SH OTR 1 4698 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 144 SH DFND 2 144 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 771 SH OTR 1 771 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 266 SH DFND 2 266 0 0 ARES CAP CORP COM 04010L103 7 400 SH OTR 1 400 0 0 NATIONAL BEVERAGE CORP COM 635017106 17 772 SH OTR 1 772 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 53 978 SH DFND 2 978 0 0 SOLAR SR CAP LTD COM 83416M105 8 500 SH OTR 1 500 0 0 SOLAR SR CAP LTD COM 83416M105 3 161 SH DFND 2 161 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1 56 SH OTR 1 56 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 170 3131 SH OTR 1 3131 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 25 461 SH DFND 2 461 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5 381 SH OTR 1 381 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 20 1553 SH DFND 2 1553 0 0 FIVE OAKS INVT CORP COM 33830W106 5 568 SH DFND 2 568 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 28 793 SH OTR 1 793 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 100 SH OTR 1 100 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 192 SH DFND 2 192 0 0 BALDWIN & LYONS INC CL B 057755209 18 768 SH OTR 1 768 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 300 SH OTR 1 300 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 69 8000 SH OTR 1 8000 0 0 SILICOM LTD ORD M84116108 0 9 SH OTR 1 9 0 0 SILICOM LTD ORD M84116108 25 667 SH DFND 2 667 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH OTR 1 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 207 SH OTR 1 207 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 101 SH DFND 2 101 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 0 3 SH OTR 1 3 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 65 1473 SH OTR 1 1473 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 100 SH OTR 1 100 0 0 MCCLATCHY CO CL A 579489105 20 18207 SH OTR 1 18207 0 0 MCCLATCHY CO CL A 579489105 29 26665 SH DFND 2 26665 0 0 INSMED INC COM PAR $.01 457669307 36 1480 SH OTR 1 1480 0 0 INSMED INC COM PAR $.01 457669307 59 2432 SH DFND 2 2432 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 25 438 SH OTR 1 438 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 75 4141 SH OTR 1 4141 0 0 AMERICAN SOFTWARE INC CL A 029683109 32 3413 SH OTR 1 3413 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1 62 SH DFND 2 62 0 0 LEVY ACQUISITION CORP UNIT 11/19/2018 52748T203 42 2374 SH OTR 1 2374 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 78 6956 SH OTR 1 6956 0 0 COSAN LTD SHS A G25343107 19 3155 SH DFND 2 3155 0 0 CAPITAL SR LIVING CORP COM 140475104 129 5266 SH OTR 1 5266 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 44 2539 SH OTR 1 2539 0 0 RLI CORP COM 749607107 149 2900 SH OTR 1 2900 0 0 RLI CORP COM 749607107 38 735 SH DFND 2 735 0 0 ISHARES MSCI MEX CAP ETF 464286822 2035 35630 SH DFND 2 35630 0 0 CEVA INC COM 157210105 7 363 SH OTR 1 363 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 52 3173 SH OTR 1 3173 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 997 SH OTR 1 997 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 58 SH DFND 2 58 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5 142 SH OTR 1 142 0 0 CENTURY CMNTYS INC COM 156504300 147 7279 SH OTR 1 7279 0 0 CENTURY CMNTYS INC COM 156504300 4 219 SH DFND 2 219 0 0 REYNOLDS AMERICAN INC COM 761713106 308 4127 SH OTR 1 4127 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43 504 SH OTR 1 504 0 0 ALASKA AIR GROUP INC COM 011659109 149 2317 SH OTR 1 2317 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 16 837 SH OTR 1 837 0 0 SPARTANNASH CO COM 847215100 3 83 SH OTR 1 83 0 0 SPARTANNASH CO COM 847215100 31 954 SH DFND 2 954 0 0 SOHU COM INC COM 83408W103 176 2974 SH OTR 1 2974 0 0 SOHU COM INC COM 83408W103 9 157 SH DFND 2 157 0 0 MIDSTATES PETE CO INC COM 59804T100 6 6100 SH OTR 1 6100 0 0 CAESARS ENTMT CORP COM 127686103 3 500 SH OTR 1 500 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH OTR 1 0 0 0 RSP PERMIAN INC COM 74978Q105 12 419 SH DFND 2 419 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 200 SH OTR 1 200 0 0 CVENT INC COM 23247G109 4 168 SH OTR 1 168 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 451 SH OTR 1 451 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 9 540 SH OTR 1 540 0 0 TRINET GROUP INC COM 896288107 195 7706 SH OTR 1 7706 0 0 MOMO INC ADR 60879B107 54 3360 SH OTR 1 3360 0 0 SYNALLOY CP DEL COM 871565107 4 300 SH OTR 1 300 0 0 SYNALLOY CP DEL COM 871565107 0 21 SH DFND 2 21 0 0 EATON VANCE FLTING RATE INC COM 278279104 183 13257 SH OTR 1 13257 0 0 EAGLE BANCORP INC MD COM 268948106 100 2284 SH OTR 1 2284 0 0 BOINGO WIRELESS INC COM 09739C102 5 616 SH OTR 1 616 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 2 100 SH OTR 1 100 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 34 3877 SH OTR 1 3877 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 5733 SH DFND 2 5733 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 300 SH OTR 1 300 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 23 13330 SH OTR 1 13330 0 0 RARE ELEMENT RES LTD COM 75381M102 0 900 SH OTR 1 900 0 0 DARLING INGREDIENTS INC COM 237266101 35 2374 SH OTR 1 2374 0 0 DARLING INGREDIENTS INC COM 237266101 58 3972 SH DFND 2 3972 0 0 AIRCASTLE LTD COM G0129K104 13 560 SH OTR 1 560 0 0 AIRCASTLE LTD COM G0129K104 21 916 SH DFND 2 916 0 0 DANAHER CORP DEL COM 235851102 111 1300 SH OTR 1 1300 0 0 BLACK HILLS CORP COM 092113109 103 2351 SH OTR 1 2351 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 3 643 SH OTR 1 643 0 0 CALIFORNIA RES CORP COM 13057Q107 17 2876 SH OTR 1 2876 0 0 CALIFORNIA RES CORP COM 13057Q107 98 16288 SH DFND 2 16288 0 0 CENTURY ALUM CO COM 156431108 2 171 SH OTR 1 171 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 265 SH OTR 1 265 0 0 CSG SYS INTL INC COM 126349109 139 4393 SH OTR 1 4393 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 12 290 SH DFND 2 290 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 10 83 SH OTR 1 83 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 1 100 SH OTR 1 100 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 68 SH OTR 1 68 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2 159 SH OTR 1 159 0 0 ORAGENICS INC COM NEW 684023203 0 30 SH OTR 1 30 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 18 1511 SH OTR 1 1511 0 0 MMA CAP MGMT LLC COM 55315D105 31 2528 SH OTR 1 2528 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9 625 SH OTR 1 625 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 3 34 SH OTR 1 34 0 0 PENNS WOODS BANCORP INC COM 708430103 2 45 SH OTR 1 45 0 0 FRANKS INTL N V COM N33462107 0 0 SH OTR 1 0 0 0 GABELLI UTIL TR COM 36240A101 9 1435 SH OTR 1 1435 0 0 TIMBERLAND BANCORP INC COM 887098101 5 462 SH OTR 1 462 0 0 STANDEX INTL CORP COM 854231107 16 200 SH OTR 1 200 0 0 STANDEX INTL CORP COM 854231107 39 486 SH DFND 2 486 0 0 EMCORE CORP COM NEW 290846203 33 5496 SH OTR 1 5496 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 100 SH OTR 1 100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 32 3935 SH OTR 1 3935 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 274 SH DFND 2 274 0 0 CAMDEN NATL CORP COM 133034108 23 597 SH OTR 1 597 0 0 DYCOM INDS INC COM 267475101 264 4488 SH OTR 1 4488 0 0 DYCOM INDS INC COM 267475101 18 304 SH DFND 2 304 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 0 61 SH OTR 1 61 0 0 ISHARES MSCI MALAYSI ETF 464286830 55 4508 SH DFND 2 4508 0 0 FS BANCORP INC COM 30263Y104 7 298 SH OTR 1 298 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 58 SH DFND 2 58 0 0 QUIDEL CORP COM 74838J101 61 2678 SH OTR 1 2678 0 0 PRICESMART INC COM 741511109 2 19 SH OTR 1 19 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 796 SH OTR 1 796 0 0 ANNALY CAP MGMT INC COM 035710409 19 2114 SH OTR 1 2114 0 0 CIRRUS LOGIC INC COM 172755100 92 2699 SH OTR 1 2699 0 0 CIRRUS LOGIC INC COM 172755100 36 1069 SH DFND 2 1069 0 0 MEXCO ENERGY CORP COM 592770101 2 419 SH OTR 1 419 0 0 GLOBAL SOURCES LTD ORD G39300101 14 2044 SH OTR 1 2044 0 0 GLOBAL SOURCES LTD ORD G39300101 9 1247 SH DFND 2 1247 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 36 372 SH OTR 1 372 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 165 1686 SH DFND 2 1686 0 0 PHARMATHENE INC COM 71714G102 1 288 SH OTR 1 288 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15 1134 SH OTR 1 1134 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 20 934 SH OTR 1 934 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 3 1221 SH OTR 1 1221 0 0 NIKE INC CL B 654106103 0 0 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 100 SH OTR 1 100 0 0 AERCAP HOLDINGS NV SHS N00985106 0 0 SH OTR 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 8 170 SH DFND 2 170 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 100 SH OTR 1 100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 50 8289 SH DFND 2 8289 0 0 DEMAND MEDIA INC COM NEW 24802N208 13 2001 SH DFND 2 2001 0 0 MAXLINEAR INC CL A 57776J100 157 12945 SH OTR 1 12945 0 0 MAXLINEAR INC CL A 57776J100 34 2833 SH DFND 2 2833 0 0 ABM INDS INC COM 000957100 145 4404 SH DFND 2 4404 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 319 4048 SH DFND 2 4048 0 0 AMERIS BANCORP COM 03076K108 41 1632 SH DFND 2 1632 0 0 GERMAN AMERN BANCORP INC COM 373865104 20 668 SH OTR 1 668 0 0 GERMAN AMERN BANCORP INC COM 373865104 22 756 SH DFND 2 756 0 0 KEMPER CORP DEL COM 488401100 99 2576 SH OTR 1 2576 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 94 5318 SH OTR 1 5318 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11661 656565 SH DFND 2 656565 0 0 COSTAMARE INC SHS Y1771G102 30 1637 SH OTR 1 1637 0 0 COSTAMARE INC SHS Y1771G102 13 695 SH DFND 2 695 0 0 RETAILMENOT INC COM SER 1 76132B106 7 398 SH OTR 1 398 0 0 RETAILMENOT INC COM SER 1 76132B106 14 762 SH DFND 2 762 0 0 APOGEE ENTERPRISES INC COM 037598109 210 3997 SH OTR 1 3997 0 0 APOGEE ENTERPRISES INC COM 037598109 99 1881 SH DFND 2 1881 0 0 ISHARES INTERM CR BD ETF 464288638 0 3 SH OTR 1 3 0 0 GIGA TRONICS INC COM 375175106 23 13183 SH OTR 1 13183 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 321 SH OTR 1 321 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 1881 SH OTR 1 1881 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 1755 SH DFND 2 1755 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 262 SH OTR 1 262 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 333 15842 SH DFND 2 15842 0 0 MODINE MFG CO COM 607828100 12 1161 SH OTR 1 1161 0 0 MODINE MFG CO COM 607828100 3 267 SH DFND 2 267 0 0 PIEDMONT NAT GAS INC COM 720186105 59 1685 SH OTR 1 1685 0 0 PIEDMONT NAT GAS INC COM 720186105 96 2715 SH DFND 2 2715 0 0 FIRST CAPITAL INC COM 31942S104 4 131 SH OTR 1 131 0 0 WASTE MGMT INC DEL COM 94106L109 0 2 SH OTR 1 2 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6 300 SH OTR 1 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 430 SH DFND 2 430 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 8 295 SH OTR 1 295 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6 246 SH OTR 1 246 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 450 SH OTR 1 450 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 349 SH DFND 2 349 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH OTR 1 0 0 0 PIPER JAFFRAY COS COM 724078100 26 604 SH DFND 2 604 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 5 93 SH OTR 1 93 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 100 SH OTR 1 100 0 0 RUCKUS WIRELESS INC COM 781220108 1 122 SH OTR 1 122 0 0 RUCKUS WIRELESS INC COM 781220108 1 62 SH DFND 2 62 0 0 PC-TEL INC COM 69325Q105 0 2 SH OTR 1 2 0 0 PG&E CORP COM 69331C108 15 300 SH OTR 1 300 0 0 TRUECAR INC COM 89785L107 154 12866 SH OTR 1 12866 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 12 1932 SH OTR 1 1932 0 0 CAPSTONE TURBINE CORP COM 14067D102 13 30426 SH DFND 2 30426 0 0 ISHARES TR BAA BA RTD ETF 46432F107 1 10 SH OTR 1 10 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 494 6303 SH DFND 2 6303 0 0 STUDENT TRANSN INC COM 86388A108 20 3400 SH OTR 1 3400 0 0 STUDENT TRANSN INC COM 86388A108 1 100 SH DFND 2 100 0 0 CENOVUS ENERGY INC COM 15135U109 123 7660 SH OTR 1 7660 0 0 CENOVUS ENERGY INC COM 15135U109 52 3254 SH DFND 2 3254 0 0 OFFICE DEPOT INC COM 676220106 509 58728 SH DFND 2 58728 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 17 3619 SH OTR 1 3619 0 0 II VI INC COM 902104108 13 694 SH OTR 1 694 0 0 II VI INC COM 902104108 10 546 SH DFND 2 546 0 0 EAST WEST BANCORP INC COM 27579R104 9 209 SH OTR 1 209 0 0 EAST WEST BANCORP INC COM 27579R104 57 1276 SH DFND 2 1276 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 2398 SH OTR 1 2398 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2132 SH DFND 2 2132 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 7 1010 SH OTR 1 1010 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 100 SH OTR 1 100 0 0 AVINGER INC COM 053734109 1 106 SH OTR 1 106 0 0 DIXIE GROUP INC CL A 255519100 36 3422 SH DFND 2 3422 0 0 COMPUTER SCIENCES CORP COM 205363104 98 1500 SH OTR 1 1500 0 0 ENTEGRIS INC COM 29362U104 33 2272 SH OTR 1 2272 0 0 MERITOR INC COM 59001K100 0 0 SH OTR 1 0 0 0 MERITOR INC COM 59001K100 57 4376 SH DFND 2 4376 0 0 GOGO INC COM 38046C109 0 14 SH OTR 1 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 24 SH OTR 1 24 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 91 SH OTR 1 91 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 47 3400 SH OTR 1 3400 0 0 MORNINGSTAR INC COM 617700109 8 96 SH OTR 1 96 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH OTR 1 100 0 0 MARIN SOFTWARE INC COM 56804T106 2 290 SH DFND 2 290 0 0 GREEN BANCORP INC COM 39260X100 3 195 SH OTR 1 195 0 0 RIVER VY BANCORP COM 768475105 0 10 SH OTR 1 10 0 0 UNWIRED PLANET INC NEW COM 91531F103 9 14802 SH DFND 2 14802 0 0 KINROSS GOLD CORP COM NO PAR 496902404 51 21769 SH OTR 1 21769 0 0 KINROSS GOLD CORP COM NO PAR 496902404 269 115843 SH DFND 2 115843 0 0 FRIEDMAN INDS INC COM 358435105 0 3 SH OTR 1 3 0 0 AAR CORP COM 000361105 99 3100 SH OTR 1 3100 0 0 DIAMOND FOODS INC COM 252603105 23 740 SH DFND 2 740 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 71 SH DFND 2 71 0 0 ALPS ETF TR STOXX EURO 600 00162Q635 0 18 SH OTR 1 18 0 0 CITIGROUP INC COM NEW 172967424 78 1406 SH OTR 1 1406 0 0 INTELSAT S A COM L5140P101 35 3516 SH OTR 1 3516 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 180 SH OTR 1 180 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 10 SH OTR 1 10 0 0 NATIONAL BK HLDGS CORP CL A 633707104 88 4247 SH OTR 1 4247 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 478 SH DFND 2 478 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 20 SH OTR 1 20 0 0 AXT INC COM 00246W103 1 233 SH OTR 1 233 0 0 WEB COM GROUP INC COM 94733A104 9 385 SH OTR 1 385 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 201 SH DFND 2 201 0 0 CRESCENT PT ENERGY CORP COM 22576C101 186 9100 SH OTR 1 9100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 68 SH DFND 2 68 0 0 SELECT BANCORP INC NEW COM 81617L108 69 9674 SH OTR 1 9674 0 0 VONAGE HLDGS CORP COM 92886T201 21 4343 SH OTR 1 4343 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 26 483 SH DFND 2 483 0 0 BANCROFT FUND LTD COM 059695106 3 158 SH OTR 1 158 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 295 SH OTR 1 295 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 3 146 SH OTR 1 146 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 17 1314 SH OTR 1 1314 0 0 PACKAGING CORP AMER COM 695156109 74 1190 SH OTR 1 1190 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 6 155 SH DFND 2 155 0 0 NUMEREX CORP PA CL A 67053A102 1 128 SH OTR 1 128 0 0 NUMEREX CORP PA CL A 67053A102 18 2091 SH DFND 2 2091 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 3 1026 SH OTR 1 1026 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 0 SH OTR 1 0 0 0 HEAT BIOLOGICS INC COM 42237K102 2 300 SH OTR 1 300 0 0 NATIONAL INSTRS CORP COM 636518102 9 300 SH OTR 1 300 0 0 NATIONAL INSTRS CORP COM 636518102 39 1334 SH DFND 2 1334 0 0 CU BANCORP CALIF COM 126534106 6 269 SH OTR 1 269 0 0 LEGACY RESVS LP UNIT LP INT 524707304 4 514 SH OTR 1 514 0 0 MOOG INC CL A 615394202 6 90 SH OTR 1 90 0 0 MSA SAFETY INC COM 553498106 191 3938 SH OTR 1 3938 0 0 DIGITAL TURBINE INC COM NEW 25400W102 30 9837 SH OTR 1 9837 0 0 PROFIRE ENERGY INC COM 74316X101 6 5605 SH DFND 2 5605 0 0 SB FINL GROUP INC COM 78408D105 8 744 SH OTR 1 744 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 441 SH OTR 1 441 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 575 SH OTR 1 575 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 46 SH DFND 2 46 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 1 8 SH OTR 1 8 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 23 2038 SH OTR 1 2038 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16 1434 SH DFND 2 1434 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 10 SH OTR 1 10 0 0 IEC ELECTRS CORP NEW COM 44949L105 2 453 SH DFND 2 453 0 0 GENERAL DYNAMICS CORP COM 369550108 171 1207 SH OTR 1 1207 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1166 SH OTR 1 1166 0 0 AR CAP ACQUISITION CORP COM 00191R109 17 1779 SH OTR 1 1779 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 69 10674 SH OTR 1 10674 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 103 15922 SH DFND 2 15922 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 300 SH OTR 1 300 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 268 SH OTR 1 268 0 0 TRINITY INDS INC COM 896522109 5 200 SH OTR 1 200 0 0 ARISTA NETWORKS INC COM 040413106 8 100 SH OTR 1 100 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1638 SH OTR 1 1638 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16 2418 SH DFND 2 2418 0 0 ENVIROSTAR INC COM 29414M100 0 68 SH OTR 1 68 0 0 GIGAMON INC COM 37518B102 2 55 SH OTR 1 55 0 0 GIGAMON INC COM 37518B102 11 343 SH DFND 2 343 0 0 INDIA FD INC COM 454089103 38 1441 SH OTR 1 1441 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 39 514 SH DFND 2 514 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 50 815 SH OTR 1 815 0 0 HYDROGENICS CORP NEW COM NEW 448883207 16 1595 SH OTR 1 1595 0 0 HYDROGENICS CORP NEW COM NEW 448883207 6 630 SH DFND 2 630 0 0 COAST DISTR SYS COM 190345108 0 3 SH OTR 1 3 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 630 SH OTR 1 630 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 54 2157 SH DFND 2 2157 0 0 MASCO CORP COM 574599106 0 0 SH OTR 1 0 0 0 PULTE GROUP INC COM 745867101 51 2537 SH OTR 1 2537 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 280 SH OTR 1 280 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 246 SH DFND 2 246 0 0 INVESCO SR INCOME TR COM 46131H107 47 10435 SH OTR 1 10435 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1 12 SH OTR 1 12 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 591 SH OTR 1 591 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 368 SH OTR 1 368 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 683 SH DFND 2 683 0 0 CRAY INC COM NEW 225223304 44 1502 SH DFND 2 1502 0 0 GOLDEN MINERALS CO COM 381119106 0 5 SH OTR 1 5 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1 32 SH OTR 1 32 0 0 TAUBMAN CTRS INC COM 876664103 305 4394 SH OTR 1 4394 0 0 FREESEAS INC SHS PAR$0.001 JN Y26496193 18 5049 SH OTR 1 5049 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 62 6236 SH OTR 1 6236 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 24 2387 SH DFND 2 2387 0 0 WISDOMTREE TR GLB RL RETURN 97717X883 33 800 SH OTR 1 800 0 0 STATE BK FINL CORP COM 856190103 43 1977 SH DFND 2 1977 0 0 BLUE HILLS BANCORP INC COM 095573101 3 192 SH OTR 1 192 0 0 EPAM SYS INC COM 29414B104 0 0 SH OTR 1 0 0 0 FLOTEK INDS INC DEL COM 343389102 200 15991 SH OTR 1 15991 0 0 FLOTEK INDS INC DEL COM 343389102 13 1020 SH DFND 2 1020 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 18 668 SH OTR 1 668 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 125 3329 SH OTR 1 3329 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 1 52 SH OTR 1 52 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 4 513 SH OTR 1 513 0 0 EAGLE PT CR CO LLC COM 269808101 119 5878 SH OTR 1 5878 0 0 OMEROS CORP COM 682143102 67 3747 SH OTR 1 3747 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 62 6736 SH OTR 1 6736 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1280 69666 SH OTR 1 69666 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 423 23023 SH DFND 2 23023 0 0 MERUS LABS INTL INC NEW COM 59047R101 17 7341 SH OTR 1 7341 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 100 SH DFND 2 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 918 SH DFND 2 918 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 104 1965 SH OTR 1 1965 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 0 17 SH OTR 1 17 0 0 BRIGGS & STRATTON CORP COM 109043109 98 5100 SH OTR 1 5100 0 0 ATHENS BANCSHARES CORP COM 047042106 3 95 SH OTR 1 95 0 0 PDC ENERGY INC COM 69327R101 57 1069 SH OTR 1 1069 0 0 PDC ENERGY INC COM 69327R101 97 1806 SH DFND 2 1806 0 0 UGI CORP NEW COM 902681105 3 100 SH OTR 1 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 0 SH OTR 1 0 0 0 COMSCORE INC COM 20564W105 21 391 SH DFND 2 391 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 35 9321 SH OTR 1 9321 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 782 SH DFND 2 782 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 0 SH OTR 1 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 100 871 SH DFND 2 871 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 698 SH OTR 1 698 0 0 FORTRESS BIOTECH INC COM 34960Q109 18 5300 SH OTR 1 5300 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 1148 SH OTR 1 1148 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 206 8362 SH OTR 1 8362 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7 283 SH DFND 2 283 0 0 CAPITOL FED FINL INC COM 14057J101 197 16363 SH OTR 1 16363 0 0 CAPITOL FED FINL INC COM 14057J101 76 6302 SH DFND 2 6302 0 0 FX ENERGY INC 9.25% PFD SER B 302695309 15 966 SH OTR 1 966 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 133 1885 SH OTR 1 1885 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH OTR 1 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 631 SH DFND 2 631 0 0 FUTUREFUEL CORPORATION COM 36116M106 15 1155 SH DFND 2 1155 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 5 434 SH OTR 1 434 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 11 877 SH DFND 2 877 0 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 1 383 SH OTR 1 383 0 0 OFS CAP CORP COM 67103B100 6 500 SH OTR 1 500 0 0 MAJESCO COM 56068V102 0 1 SH OTR 1 1 0 0 WISDOMTREE INVTS INC COM 97717P104 147 6694 SH OTR 1 6694 0 0 WISDOMTREE INVTS INC COM 97717P104 45 2043 SH DFND 2 2043 0 0 ISHARES GOV/CRED BD ETF 464288596 4 38 SH OTR 1 38 0 0 VIACOM INC NEW CL A 92553P102 2 30 SH DFND 2 30 0 0 MYRIAD GENETICS INC COM 62855J104 267 7848 SH OTR 1 7848 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 334 SH OTR 1 334 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 10 1457 SH OTR 1 1457 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 7 2229 SH OTR 1 2229 0 0 GANNETT SPINCO INC COM 36473H104 60 4262 SH OTR 1 4262 0 0 TRANSCAT INC COM 893529107 6 671 SH OTR 1 671 0 0 FORRESTER RESH INC COM 346563109 49 1368 SH OTR 1 1368 0 0 PROGRESS SOFTWARE CORP COM 743312100 177 6429 SH OTR 1 6429 0 0 PROGRESS SOFTWARE CORP COM 743312100 30 1087 SH DFND 2 1087 0 0 CORMEDIX INC COM 21900C100 11 2860 SH OTR 1 2860 0 0 CORMEDIX INC COM 21900C100 2 509 SH DFND 2 509 0 0 ORGANOVO HLDGS INC COM 68620A104 11 2927 SH OTR 1 2927 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 111 11342 SH OTR 1 11342 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 65 6640 SH DFND 2 6640 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 74 4061 SH OTR 1 4061 0 0 ADURO BIOTECH INC COM 00739L101 5 150 SH OTR 1 150 0 0 RENT A CTR INC NEW COM 76009N100 15 515 SH OTR 1 515 0 0 RENT A CTR INC NEW COM 76009N100 34 1215 SH DFND 2 1215 0 0 NEWS CORP NEW CL B 65249B208 38 2671 SH OTR 1 2671 0 0 NEWS CORP NEW CL B 65249B208 121 8469 SH DFND 2 8469 0 0 ZUMIEZ INC COM 989817101 130 4885 SH OTR 1 4885 0 0 ZUMIEZ INC COM 989817101 5 202 SH DFND 2 202 0 0 VANTIV INC CL A 92210H105 0 0 SH OTR 1 0 0 0 ACCUSHARES COMMODITIES TR I SPOT CBOE VIX 00439V102 6 290 SH OTR 1 290 0 0 VERACYTE INC COM 92337F107 4 400 SH OTR 1 400 0 0 VERACYTE INC COM 92337F107 8 738 SH DFND 2 738 0 0 IROBOT CORP COM 462726100 7 214 SH DFND 2 214 0 0 CROWN HOLDINGS INC COM 228368106 117 2215 SH OTR 1 2215 0 0 SUN HYDRAULICS CORP COM 866942105 33 863 SH OTR 1 863 0 0 INGLES MKTS INC CL A 457030104 0 0 SH OTR 1 0 0 0 CHINA COML CR INC COM 16891K103 0 300 SH OTR 1 300 0 0 GNC HLDGS INC COM CL A 36191G107 100 2250 SH OTR 1 2250 0 0 WINTRUST FINL CORP COM 97650W108 21 402 SH OTR 1 402 0 0 WINTRUST FINL CORP COM 97650W108 87 1625 SH DFND 2 1625 0 0 TASMAN METALS LTD COM 87652B103 0 54 SH OTR 1 54 0 0 PRIMERO MNG CORP COM 74164W106 46 11730 SH OTR 1 11730 0 0 PRIMERO MNG CORP COM 74164W106 202 51930 SH DFND 2 51930 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 5 2054 SH OTR 1 2054 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 98 1027 SH OTR 1 1027 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 87 2352 SH OTR 1 2352 0 0 DOVER SADDLERY INC COM 260412101 26 3078 SH OTR 1 3078 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 36 SH DFND 2 36 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 181 1363 SH OTR 1 1363 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 500 SH OTR 1 500 0 0 TRIPADVISOR INC COM 896945201 344 3946 SH OTR 1 3946 0 0 OFG BANCORP COM 67103X102 5 498 SH OTR 1 498 0 0 OFG BANCORP COM 67103X102 64 5985 SH DFND 2 5985 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 0 1 SH OTR 1 1 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 310 SH OTR 1 310 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 12 3440 SH DFND 2 3440 0 0 STAGE STORES INC COM NEW 85254C305 20 1130 SH DFND 2 1130 0 0 BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 188 13461 SH OTR 1 13461 0 0 CARBONITE INC COM 141337105 2 200 SH OTR 1 200 0 0 CARBONITE INC COM 141337105 17 1437 SH DFND 2 1437 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1592 14868 SH DFND 2 14868 0 0 PBF ENERGY INC CL A 69318G106 23 800 SH OTR 1 800 0 0 ROCKWELL COLLINS INC COM 774341101 28 300 SH OTR 1 300 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 63 20816 SH OTR 1 20816 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1 100 SH OTR 1 100 0 0 MAG SILVER CORP COM 55903Q104 8 983 SH OTR 1 983 0 0 MAG SILVER CORP COM 55903Q104 1 100 SH DFND 2 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 561 SH OTR 1 561 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1 18 SH OTR 1 18 0 0 MANULIFE FINL CORP COM 56501R106 102 4400 SH OTR 1 4400 0 0 MANULIFE FINL CORP COM 56501R106 56 2401 SH DFND 2 2401 0 0 WILLIAMS SONOMA INC COM 969904101 41 504 SH OTR 1 504 0 0 WILLIAMS SONOMA INC COM 969904101 134 1625 SH DFND 2 1625 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 6 85 SH OTR 1 85 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 21 1800 SH OTR 1 1800 0 0 FINISAR CORP COM NEW 31787A507 11 600 SH OTR 1 600 0 0 FINISAR CORP COM NEW 31787A507 6 361 SH DFND 2 361 0 0 FOUNDATION MEDICINE INC COM 350465100 17 493 SH DFND 2 493 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 32 4405 SH OTR 1 4405 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 78 10916 SH DFND 2 10916 0 0 QUALSTAR CORP COM 74758R109 0 234 SH OTR 1 234 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 2189 SH DFND 2 2189 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 12 771 SH OTR 1 771 0 0 ROCKY BRANDS INC COM 774515100 2 113 SH DFND 2 113 0 0 STATE NATL COS INC COM 85711T305 2 200 SH OTR 1 200 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 27 3819 SH OTR 1 3819 0 0 ISHARES RESID RL EST CAP 464288562 3921 69996 SH DFND 2 69996 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 8 621 SH OTR 1 621 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 0 2 SH OTR 1 2 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 929 16509 SH DFND 2 16509 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 8 807 SH OTR 1 807 0 0 PENN NATL GAMING INC COM 707569109 132 7211 SH OTR 1 7211 0 0 PENN NATL GAMING INC COM 707569109 138 7521 SH DFND 2 7521 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 12 305 SH OTR 1 305 0 0 ACUITY BRANDS INC COM 00508Y102 75 419 SH DFND 2 419 0 0 NANOSPHERE INC COM NEW 63009F204 3 780 SH OTR 1 780 0 0 EMAGIN CORP COM NEW 29076N206 0 94 SH OTR 1 94 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 9 1248 SH OTR 1 1248 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 63 3048 SH OTR 1 3048 0 0 XL GROUP PLC SHS G98290102 17 451 SH OTR 1 451 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 2725 SH OTR 1 2725 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 37 10318 SH DFND 2 10318 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 117 SH OTR 1 117 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 136 2561 SH DFND 2 2561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 326 SH OTR 1 326 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 0 SH OTR 1 0 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 1 226 SH OTR 1 226 0 0 CORE LABORATORIES N V COM N22717107 0 0 SH OTR 1 0 0 0 CORE LABORATORIES N V COM N22717107 261 2289 SH DFND 2 2289 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 427 SH OTR 1 427 0 0 MALIBU BOATS INC COM CL A 56117J100 1 27 SH DFND 2 27 0 0 UNITED BANKSHARES INC WEST V COM 909907107 38 936 SH DFND 2 936 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 641 13249 SH DFND 2 13249 0 0 QUESTAR CORP COM 748356102 33 1600 SH OTR 1 1600 0 0 NAUTILUS INC COM 63910B102 18 853 SH DFND 2 853 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 12 913 SH OTR 1 913 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 42 SH DFND 2 42 0 0 RADNET INC COM 750491102 3 400 SH OTR 1 400 0 0 SPAR GROUP INC COM 784933103 4 2989 SH OTR 1 2989 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0 18 SH OTR 1 18 0 0 CHARTER FINL CORP MD COM 16122W108 5 400 SH OTR 1 400 0 0 INGERSOLL-RAND PLC SHS G47791101 91 1347 SH OTR 1 1347 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 2 600 SH OTR 1 600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH OTR 1 100 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 0 32 SH OTR 1 32 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 9 6135 SH DFND 2 6135 0 0 ROSETTA STONE INC COM 777780107 15 1906 SH DFND 2 1906 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 142 8686 SH DFND 2 8686 0 0 CB FINL SVCS INC COM 12479G101 30 1514 SH OTR 1 1514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5825 47957 SH DFND 2 47957 0 0 INVENSENSE INC COM 46123D205 17 1123 SH OTR 1 1123 0 0 INVENSENSE INC COM 46123D205 43 2856 SH DFND 2 2856 0 0 WATSCO INC COM 942622200 24 190 SH OTR 1 190 0 0 DORMAN PRODUCTS INC COM 258278100 4 86 SH DFND 2 86 0 0 ALTEVA COM 02153V102 2 333 SH OTR 1 333 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10 419 SH OTR 1 419 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 0 80 SH OTR 1 80 0 0 ZOSANO PHARMA CORP COM 98979H103 1 100 SH OTR 1 100 0 0 CYBERONICS INC COM 23251P102 709 11927 SH OTR 1 11927 0 0 CYBERONICS INC COM 23251P102 7 115 SH DFND 2 115 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 64 3066 SH OTR 1 3066 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 1 0 0 0 1 800 FLOWERS COM CL A 68243Q106 6 600 SH OTR 1 600 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 17 2210 SH DFND 2 2210 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 1 139 SH OTR 1 139 0 0 TOTAL S A SPONSORED ADR 89151E109 129 2632 SH OTR 1 2632 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 4 1406 SH OTR 1 1406 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 36 13683 SH OTR 1 13683 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 3551 SH DFND 2 3551 0 0 CAS MED SYS INC COM PAR $0.004 124769209 1 818 SH OTR 1 818 0 0 VOYA FINL INC COM 929089100 30 649 SH OTR 1 649 0 0 VOYA FINL INC COM 929089100 2 46 SH DFND 2 46 0 0 BANC CALIF INC COM 05990K106 10 763 SH DFND 2 763 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 1 26 SH OTR 1 26 0 0 WEYCO GROUP INC COM 962149100 13 422 SH OTR 1 422 0 0 DIGITAL ALLY INC COM NEW 25382P208 38 2767 SH OTR 1 2767 0 0 DIGITAL ALLY INC COM NEW 25382P208 13 951 SH DFND 2 951 0 0 PROSHARES TR ULSHRT TECH NEW 74347B730 5 104 SH OTR 1 104 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42 500 SH OTR 1 500 0 0 CASCADE MICROTECH INC COM 147322101 5 301 SH OTR 1 301 0 0 CASCADE MICROTECH INC COM 147322101 1 76 SH DFND 2 76 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH OTR 1 2 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1078 SH DFND 2 1078 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 10 600 SH OTR 1 600 0 0 WALTER ENERGY INC COM 93317Q105 0 1800 SH OTR 1 1800 0 0 WALTER ENERGY INC COM 93317Q105 0 871 SH DFND 2 871 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 387 12457 SH OTR 1 12457 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 7 541 SH OTR 1 541 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 20 SH DFND 2 20 0 0 LANTRONIX INC COM NEW 516548203 1 511 SH OTR 1 511 0 0 QCR HOLDINGS INC COM 74727A104 17 759 SH OTR 1 759 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 21 SH OTR 1 21 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1403 SH OTR 1 1403 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 57 1260 SH DFND 2 1260 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 0 SH OTR 1 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH OTR 1 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 268 SH DFND 2 268 0 0 ERICKSON INC COM 29482P100 1 310 SH OTR 1 310 0 0 CODE REBEL CORP COM 19200J106 4 129 SH OTR 1 129 0 0 CODE REBEL CORP COM 19200J106 39 1216 SH DFND 2 1216 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 5 950 SH OTR 1 950 0 0 CRANE CO COM 224399105 3 59 SH OTR 1 59 0 0 TROVAGENE INC COM NEW 897238309 27 2672 SH OTR 1 2672 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH OTR 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 44 SH DFND 2 44 0 0 CALIX INC COM 13100M509 58 7656 SH OTR 1 7656 0 0 CALIX INC COM 13100M509 20 2682 SH DFND 2 2682 0 0 RICHMONT MINES INC COM 76547T106 6 1756 SH OTR 1 1756 0 0 RICHMONT MINES INC COM 76547T106 0 100 SH DFND 2 100 0 0 NIDEC CORP SPONSORED ADR 654090109 7 390 SH OTR 1 390 0 0 PLUG POWER INC COM NEW 72919P202 12 4939 SH OTR 1 4939 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36 381 SH OTR 1 381 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 188 23656 SH OTR 1 23656 0 0 NEUSTAR INC CL A 64126X201 137 4680 SH OTR 1 4680 0 0 NEUSTAR INC CL A 64126X201 38 1291 SH DFND 2 1291 0 0 VIVINT SOLAR INC COM 92854Q106 0 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5103 47679 SH DFND 2 47679 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 664 SH OTR 1 664 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 13 565 SH DFND 2 565 0 0 HUBBELL INC CL B 443510201 2 20 SH OTR 1 20 0 0 NORFOLK SOUTHERN CORP COM 655844108 79 899 SH OTR 1 899 0 0 MIMEDX GROUP INC COM 602496101 37 3193 SH OTR 1 3193 0 0 MIMEDX GROUP INC COM 602496101 114 9865 SH DFND 2 9865 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 18 1811 SH OTR 1 1811 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 16 1430 SH OTR 1 1430 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 10 1456 SH OTR 1 1456 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 0 SH OTR 1 0 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 209 SH DFND 2 209 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 3965 SH OTR 1 3965 0 0 PROTHENA CORP PLC SHS G72800108 34 649 SH OTR 1 649 0 0 PROTHENA CORP PLC SHS G72800108 12 236 SH DFND 2 236 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 1883 SH OTR 1 1883 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9375 226452 SH DFND 2 226452 0 0 ORTHOFIX INTL N V COM N6748L102 5 137 SH DFND 2 137 0 0 MDU RES GROUP INC COM 552690109 0 0 SH OTR 1 0 0 0 DUCOMMUN INC DEL COM 264147109 54 2099 SH OTR 1 2099 0 0 DUCOMMUN INC DEL COM 264147109 42 1626 SH DFND 2 1626 0 0 OLIN CORP COM PAR $1 680665205 41 1517 SH OTR 1 1517 0 0 COMVERSE INC COM 20585P105 36 1786 SH OTR 1 1786 0 0 COMVERSE INC COM 20585P105 6 320 SH DFND 2 320 0 0 51JOB INC SP ADR REP COM 316827104 3 100 SH OTR 1 100 0 0 OXIGENE INC COM PAR$.001 691828404 5 3407 SH OTR 1 3407 0 0 OXIGENE INC COM PAR$.001 691828404 0 174 SH DFND 2 174 0 0 PRAXAIR INC COM 74005P104 153 1279 SH OTR 1 1279 0 0 SAJAN INC COM NEW 79379T202 6 1130 SH OTR 1 1130 0 0 SEASPAN CORP SHS Y75638109 1 40 SH DFND 2 40 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1893 27800 SH DFND 2 27800 0 0 IRADIMED CORP COM 46266A109 30 1280 SH OTR 1 1280 0 0 IRADIMED CORP COM 46266A109 14 596 SH DFND 2 596 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 103 SH OTR 1 103 0 0 EQT CORP COM 26884L109 80 982 SH OTR 1 982 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 78 SH OTR 1 78 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 553 19269 SH DFND 2 19269 0 0 BB&T CORP COM 054937107 154 3830 SH OTR 1 3830 0 0 SPARTAN MTRS INC COM 846819100 14 3100 SH OTR 1 3100 0 0 SPARTAN MTRS INC COM 846819100 23 5016 SH DFND 2 5016 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1409 SH OTR 1 1409 0 0 THE9 LTD ADR 88337K104 1 768 SH OTR 1 768 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 109 SH OTR 1 109 0 0 FACEBOOK INC CL A 30303M102 393 4582 SH OTR 1 4582 0 0 AMERICAN RLTY INVS INC COM 029174109 6 1259 SH OTR 1 1259 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 300 SH OTR 1 300 0 0 CDW CORP COM 12514G108 5 140 SH OTR 1 140 0 0 CDW CORP COM 12514G108 77 2234 SH DFND 2 2234 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 144 825 SH DFND 2 825 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 159 SH OTR 1 159 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 80 4738 SH OTR 1 4738 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 58 3428 SH DFND 2 3428 0 0 TRIMAS CORP COM NEW 896215209 47 1590 SH OTR 1 1590 0 0 FABRINET SHS G3323L100 30 1600 SH OTR 1 1600 0 0 FABRINET SHS G3323L100 27 1451 SH DFND 2 1451 0 0 FRANKLIN ELEC INC COM 353514102 16 494 SH OTR 1 494 0 0 FRANKLIN ELEC INC COM 353514102 14 445 SH DFND 2 445 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 11 224 SH OTR 1 224 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 13 700 SH OTR 1 700 0 0 MAGNEGAS CORP COM NEW 55939L202 1 992 SH OTR 1 992 0 0 TECK RESOURCES LTD CL B 878742204 150 15127 SH OTR 1 15127 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30 836 SH OTR 1 836 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 7 SH OTR 1 7 0 0 PAPA MURPHYS HLDGS INC COM 698814100 14 693 SH OTR 1 693 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 44 SH DFND 2 44 0 0 DNP SELECT INCOME FD COM 23325P104 256 25352 SH OTR 1 25352 0 0 INVESCO LTD SHS G491BT108 131 3504 SH OTR 1 3504 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9 400 SH OTR 1 400 0 0 GREEN DOT CORP CL A 39304D102 34 1798 SH OTR 1 1798 0 0 GREEN DOT CORP CL A 39304D102 51 2682 SH DFND 2 2682 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 3864 SH DFND 2 3864 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 12 595 SH OTR 1 595 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 26 472 SH OTR 1 472 0 0 POTLATCH CORP NEW COM 737630103 20 568 SH OTR 1 568 0 0 WESBANCO INC COM 950810101 103 3015 SH OTR 1 3015 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13 349 SH DFND 2 349 0 0 COLGATE PALMOLIVE CO COM 194162103 142 2169 SH OTR 1 2169 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 500 SH OTR 1 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2012 26398 SH DFND 2 26398 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 2 129 SH OTR 1 129 0 0 ALPHA PRO TECH LTD COM 020772109 2 711 SH OTR 1 711 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 16 1255 SH OTR 1 1255 0 0 INTERSECTIONS INC COM 460981301 9 2848 SH OTR 1 2848 0 0 INTERSECTIONS INC COM 460981301 1 179 SH DFND 2 179 0 0 MICROSEMI CORP COM 595137100 62 1771 SH DFND 2 1771 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 101 SH OTR 1 101 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 5 1196 SH OTR 1 1196 0 0 SOLARWINDS INC COM 83416B109 4 78 SH OTR 1 78 0 0 INTRICON CORP COM 46121H109 6 875 SH OTR 1 875 0 0 COASTWAY BANCORP INC COM 190632109 0 43 SH OTR 1 43 0 0 JUST ENERGY GROUP INC COM 48213W101 15 2929 SH OTR 1 2929 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1371 SH DFND 2 1371 0 0 THESTREET INC COM 88368Q103 0 100 SH OTR 1 100 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 47 SH OTR 1 47 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 368 SH DFND 2 368 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 9 8000 SH OTR 1 8000 0 0 ENERGY FUELS INC COM NEW 292671708 34 7644 SH OTR 1 7644 0 0 ENERGY FUELS INC COM NEW 292671708 0 100 SH DFND 2 100 0 0 SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 1 10 SH OTR 1 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH OTR 1 0 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3 264 SH OTR 1 264 0 0 QUICKLOGIC CORP COM 74837P108 0 100 SH OTR 1 100 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 4088 SH DFND 2 4088 0 0 BIG LOTS INC COM 089302103 132 2939 SH OTR 1 2939 0 0 DIGITALGLOBE INC COM NEW 25389M877 300 10779 SH OTR 1 10779 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 208 SH DFND 2 208 0 0 NAVIGANT CONSULTING INC COM 63935N107 18 1200 SH OTR 1 1200 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 3 200 SH OTR 1 200 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2 117 SH DFND 2 117 0 0 CNINSURE INC SPONSORED ADR 18976M103 2 200 SH OTR 1 200 0 0 KNOLL INC COM NEW 498904200 8 300 SH OTR 1 300 0 0 KNOLL INC COM NEW 498904200 23 912 SH DFND 2 912 0 0 PENTAIR PLC SHS G7S00T104 36 518 SH OTR 1 518 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1020 39148 SH DFND 2 39148 0 0 FOGO DE CHAO INC COM 344177100 7 320 SH OTR 1 320 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 288 SH OTR 1 288 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 56 SH OTR 1 56 0 0 CORE MARK HOLDING CO INC COM 218681104 50 848 SH OTR 1 848 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 100 SH OTR 1 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 43 1261 SH DFND 2 1261 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 9 1742 SH DFND 2 1742 0 0 ASSURANT INC COM 04621X108 77 1154 SH OTR 1 1154 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 260 11128 SH DFND 2 11128 0 0 EUROPEAN EQUITY FUND COM 298768102 1 75 SH OTR 1 75 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 188 SH OTR 1 188 0 0 ENCANA CORP COM 292505104 34 2500 SH OTR 1 2500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 175 1198 SH DFND 2 1198 0 0 HANCOCK HLDG CO COM 410120109 111 3472 SH DFND 2 3472 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 33 SH DFND 2 33 0 0 DIGIRAD CORP COM 253827109 1 246 SH DFND 2 246 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 75 8656 SH OTR 1 8656 0 0 UNITED GUARDIAN INC COM 910571108 18 944 SH OTR 1 944 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 55 SH OTR 1 55 0 0 SPRINGLEAF HLDGS INC COM 85172J101 173 3771 SH DFND 2 3771 0 0 FRANCESCAS HLDGS CORP COM 351793104 19 1400 SH OTR 1 1400 0 0 TCF FINL CORP COM 872275102 1 75 SH OTR 1 75 0 0 TCF FINL CORP COM 872275102 42 2547 SH DFND 2 2547 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27 1120 SH OTR 1 1120 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 607 24960 SH DFND 2 24960 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 2 101 SH OTR 1 101 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 100 SH OTR 1 100 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 543 SH OTR 1 543 0 0 BALDWIN & LYONS INC CL A 057755100 1 33 SH OTR 1 33 0 0 STERIS CORP COM 859152100 13 200 SH OTR 1 200 0 0 FLOWERS FOODS INC COM 343498101 17 801 SH OTR 1 801 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 33 1919 SH OTR 1 1919 0 0 INTERDIGITAL INC COM 45867G101 28 489 SH OTR 1 489 0 0 INTERDIGITAL INC COM 45867G101 42 740 SH DFND 2 740 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26 651 SH OTR 1 651 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 15 200 SH OTR 1 200 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 17 701 SH OTR 1 701 0 0 FBL FINL GROUP INC CL A 30239F106 58 1000 SH OTR 1 1000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 22 6038 SH OTR 1 6038 0 0 BRISTOW GROUP INC COM 110394103 99 1863 SH OTR 1 1863 0 0 DREW INDS INC COM NEW 26168L205 94 1625 SH OTR 1 1625 0 0 DREW INDS INC COM NEW 26168L205 11 191 SH DFND 2 191 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 14 4770 SH OTR 1 4770 0 0 AMBAC FINL GROUP INC COM NEW 023139884 27 1600 SH OTR 1 1600 0 0 AMBAC FINL GROUP INC COM NEW 023139884 28 1687 SH DFND 2 1687 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 0 4 SH OTR 1 4 0 0 AMBEV SA SPONSORED ADR 02319V103 474 77688 SH DFND 2 77688 0 0 NEURALSTEM INC COM 64127R302 20 10358 SH DFND 2 10358 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 44 3346 SH OTR 1 3346 0 0 INSIGHT ENTERPRISES INC COM 45765U103 23 767 SH OTR 1 767 0 0 KEY TECHNOLOGY INC COM 493143101 4 306 SH OTR 1 306 0 0 GIBRALTAR INDS INC COM 374689107 0 2 SH OTR 1 2 0 0 GIBRALTAR INDS INC COM 374689107 3 156 SH DFND 2 156 0 0 BANK OF THE OZARKS INC COM 063904106 123 2696 SH DFND 2 2696 0 0 SUN CMNTYS INC COM 866674104 1 20 SH OTR 1 20 0 0 MACERICH CO COM 554382101 97 1300 SH OTR 1 1300 0 0 BARRICK GOLD CORP COM 067901108 71 5300 SH OTR 1 5300 0 0 BARRICK GOLD CORP COM 067901108 452 33893 SH DFND 2 33893 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 0 SH OTR 1 0 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 30 6574 SH OTR 1 6574 0 0 BCE INC COM NEW 05534B760 5 91 SH OTR 1 91 0 0 BCE INC COM NEW 05534B760 2 34 SH DFND 2 34 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 17 1959 SH OTR 1 1959 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 300 SH OTR 1 300 0 0 RUBY TUESDAY INC COM 781182100 2 300 SH OTR 1 300 0 0 RUBY TUESDAY INC COM 781182100 6 1014 SH DFND 2 1014 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 1400 SH OTR 1 1400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 41 1071 SH DFND 2 1071 0 0 BALCHEM CORP COM 057665200 39 705 SH OTR 1 705 0 0 BALCHEM CORP COM 057665200 22 400 SH DFND 2 400 0 0 PFIZER INC COM 717081103 102 3041 SH OTR 1 3041 0 0 REPLIGEN CORP COM 759916109 64 1539 SH DFND 2 1539 0 0 ENERGY RECOVERY INC COM 29270J100 20 7479 SH DFND 2 7479 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 215 SH OTR 1 215 0 0 CHINA CORD BLOOD CORP SHS G21107100 5 836 SH DFND 2 836 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 98 2700 SH OTR 1 2700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 195 SH DFND 2 195 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 433 31396 SH OTR 1 31396 0 0 RTI SURGICAL INC COM 74975N105 31 4746 SH OTR 1 4746 0 0 RTI SURGICAL INC COM 74975N105 51 7873 SH DFND 2 7873 0 0 CITIZENS INC CL A 174740100 85 11369 SH OTR 1 11369 0 0 CITIZENS INC CL A 174740100 17 2265 SH DFND 2 2265 0 0 ARK RESTAURANTS CORP COM 040712101 22 883 SH OTR 1 883 0 0 HRG GROUP INC COM 40434J100 44 3362 SH DFND 2 3362 0 0 LUBYS INC COM 549282101 0 100 SH OTR 1 100 0 0 LUBYS INC COM 549282101 1 173 SH DFND 2 173 0 0 CASTLE A M & CO COM 148411101 16 2555 SH OTR 1 2555 0 0 CASTLE A M & CO COM 148411101 20 3320 SH DFND 2 3320 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 10 100 SH OTR 1 100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 245 SH OTR 1 245 0 0 MRC GLOBAL INC COM 55345K103 0 0 SH OTR 1 0 0 0 PARK NATL CORP COM 700658107 4 44 SH OTR 1 44 0 0 PARK NATL CORP COM 700658107 99 1137 SH DFND 2 1137 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 136 SH OTR 1 136 0 0 NUVASIVE INC COM 670704105 5 100 SH OTR 1 100 0 0 NUVASIVE INC COM 670704105 54 1130 SH DFND 2 1130 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 58 SH DFND 2 58 0 0 ETSY INC COM 29786A106 20 1450 SH OTR 1 1450 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 18 974 SH OTR 1 974 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3 206 SH OTR 1 206 0 0 INVENTURE FOODS INC COM 461212102 47 4669 SH OTR 1 4669 0 0 INVENTURE FOODS INC COM 461212102 4 441 SH DFND 2 441 0 0 M & T BK CORP COM 55261F104 87 700 SH OTR 1 700 0 0 ENERGOUS CORP COM 29272C103 3 400 SH OTR 1 400 0 0 ENERGOUS CORP COM 29272C103 4 516 SH DFND 2 516 0 0 ENCORE CAP GROUP INC COM 292554102 146 3427 SH OTR 1 3427 0 0 ENCORE CAP GROUP INC COM 292554102 45 1053 SH DFND 2 1053 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 101 SH OTR 1 101 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 200 SH OTR 1 200 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 55 SH DFND 2 55 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9 190 SH OTR 1 190 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 7 463 SH OTR 1 463 0 0 WORLD ACCEP CORP DEL COM 981419104 176 2854 SH OTR 1 2854 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 6 2835 SH OTR 1 2835 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 1842 SH OTR 1 1842 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 3185 SH DFND 2 3185 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 1472 SH OTR 1 1472 0 0 COOPER STD HLDGS INC COM 21676P103 25 400 SH OTR 1 400 0 0 COOPER STD HLDGS INC COM 21676P103 67 1088 SH DFND 2 1088 0 0 COBALT INTL ENERGY INC COM 19075F106 36 3714 SH OTR 1 3714 0 0 COBALT INTL ENERGY INC COM 19075F106 92 9460 SH DFND 2 9460 0 0 UTAH MED PRODS INC COM 917488108 15 251 SH OTR 1 251 0 0 CARRIZO OIL & GAS INC COM 144577103 222 4510 SH OTR 1 4510 0 0 CARRIZO OIL & GAS INC COM 144577103 143 2894 SH DFND 2 2894 0 0 MITCHAM INDS INC COM 606501104 2 505 SH OTR 1 505 0 0 MITCHAM INDS INC COM 606501104 4 915 SH DFND 2 915 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8 644 SH OTR 1 644 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 68 8000 SH OTR 1 8000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 43 29824 SH OTR 1 29824 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH OTR 1 0 0 0 DIODES INC COM 254543101 72 3001 SH OTR 1 3001 0 0 DIODES INC COM 254543101 12 479 SH DFND 2 479 0 0 MARINEMAX INC COM 567908108 73 3100 SH OTR 1 3100 0 0 MARINEMAX INC COM 567908108 17 703 SH DFND 2 703 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 200 SH OTR 1 200 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 369 SH DFND 2 369 0 0 MEADWESTVACO CORP COM 583334107 67 1428 SH OTR 1 1428 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 12 653 SH OTR 1 653 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 569 SH DFND 2 569 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28 800 SH OTR 1 800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 42 1200 SH DFND 2 1200 0 0 EASTERN CO COM 276317104 2 113 SH OTR 1 113 0 0 TIME WARNER INC COM NEW 887317303 103 1181 SH OTR 1 1181 0 0 VERASTEM INC COM 92337C104 4 489 SH OTR 1 489 0 0 VERASTEM INC COM 92337C104 9 1130 SH DFND 2 1130 0 0 EXAR CORP COM 300645108 2 194 SH DFND 2 194 0 0 NETSUITE INC COM 64118Q107 0 0 SH OTR 1 0 0 0 ULTRALIFE CORP COM 903899102 4 872 SH OTR 1 872 0 0 ULTRALIFE CORP COM 903899102 3 657 SH DFND 2 657 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 138 SH OTR 1 138 0 0 DONNELLEY R R & SONS CO COM 257867101 31 1800 SH OTR 1 1800 0 0 PLANTRONICS INC NEW COM 727493108 191 3400 SH OTR 1 3400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10 750 SH OTR 1 750 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24 1875 SH DFND 2 1875 0 0 CTI BIOPHARMA CORP COM 12648L106 8 4194 SH OTR 1 4194 0 0 FRISCHS RESTAURANTS INC COM 358748101 4 114 SH OTR 1 114 0 0 GENERAL MOLY INC COM 370373102 0 29 SH OTR 1 29 0 0 TOTAL SYS SVCS INC COM 891906109 3 77 SH OTR 1 77 0 0 NACCO INDS INC CL A 629579103 12 200 SH OTR 1 200 0 0 NACCO INDS INC CL A 629579103 24 395 SH DFND 2 395 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 148 SH DFND 2 148 0 0 BIGLARI HLDGS INC COM 08986R101 194 468 SH OTR 1 468 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 92 3200 SH OTR 1 3200 0 0 SYNERGETICS USA INC COM 87160G107 0 100 SH OTR 1 100 0 0 SYNERGETICS USA INC COM 87160G107 1 279 SH DFND 2 279 0 0 GIGOPTIX INC COM 37517Y103 1 357 SH OTR 1 357 0 0 NEW SR INVT GROUP INC COM 648691103 21 1600 SH OTR 1 1600 0 0 LEVY ACQUISITION CORP COM 52748T104 6 400 SH OTR 1 400 0 0 SI FINL GROUP INC MD COM 78425V104 7 564 SH OTR 1 564 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 393 SH OTR 1 393 0 0 NATHANS FAMOUS INC NEW COM 632347100 35 942 SH DFND 2 942 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1 57 SH OTR 1 57 0 0 NEOVASC INC COM 64065J106 25 3649 SH OTR 1 3649 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 1000 SH OTR 1 1000 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 39 2389 SH OTR 1 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