The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 66 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 36 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 32 | 2,547 | SH | OTR | 1 | 2,547 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 3 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 30 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 9 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,058 | 25,502 | SH | DFND | 2 | 25,502 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 203 | 4,884 | SH | OTR | 1 | 4,884 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 54 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,066 | 110,951 | SH | DFND | 2 | 110,951 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 133 | 5,036 | SH | OTR | 1 | 5,036 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 45 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 99 | 3,980 | SH | DFND | 2 | 3,980 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 16 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 25 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 5 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 33 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 17 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 47 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 311 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 34 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 75 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 136 | 11,763 | SH | DFND | 2 | 11,763 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 101 | 8,792 | SH | OTR | 1 | 8,792 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 8 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 114 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 40 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 6 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 6 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 110 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 11 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 37 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 208 | 18,452 | SH | OTR | 1 | 18,452 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 33 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 28 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 3 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 244 | 5,036 | SH | OTR | 1 | 5,036 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 20 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 18 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 15 | 1,264 | SH | OTR | 1 | 1,264 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 62 | 5,205 | SH | OTR | 1 | 5,205 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 98 | 8,078 | SH | OTR | 1 | 8,078 | 0 | 0 | |
INNOTRAC CORP | COM | 45767M109 | 7 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 5 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 31 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 2,978 | 40,640 | SH | DFND | 2 | 40,640 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 73 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 4 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 75 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 27 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 10 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT MD400 | 74347X211 | 84 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,197 | 23,004 | SH | DFND | 2 | 23,004 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 203 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 45 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,059 | 29,864 | SH | DFND | 2 | 29,864 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 157 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
ITRON INC | COM | 465741106 | 28 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
DIREXION SHS ETF TR | TL BD MKT BEAR | 25459Y306 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 147 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 113 | 2,182 | SH | OTR | 1 | 2,182 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 102 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 27 | 1,367 | SH | OTR | 1 | 1,367 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 833 | 17,688 | SH | DFND | 2 | 17,688 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 597 | 7,640 | SH | DFND | 2 | 7,640 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 2,924 | SH | OTR | 1 | 2,924 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 112 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,298 | 143,113 | SH | DFND | 2 | 143,113 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 152 | 1,655 | SH | OTR | 1 | 1,655 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 183 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 129 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 2 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 1 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 421 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 1,990 | SH | OTR | 1 | 1,990 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 612 | 19,226 | SH | DFND | 2 | 19,226 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 6 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 22 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 5 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 14 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 40 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 4,489 | 41,988 | SH | DFND | 2 | 41,988 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 18 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 10 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 83 | 3,702 | SH | DFND | 2 | 3,702 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 3 | 2,124 | SH | OTR | 1 | 2,124 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 31 | 6,234 | SH | OTR | 1 | 6,234 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,372 | 9,558 | SH | DFND | 2 | 9,558 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 9 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37 | 6,363 | SH | DFND | 2 | 6,363 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 135 | 4,561 | SH | DFND | 2 | 4,561 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 217 | 7,368 | SH | OTR | 1 | 7,368 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 51 | 1,687 | SH | OTR | 1 | 1,687 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 94 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 61 | 3,027 | SH | OTR | 1 | 3,027 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 45 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 38 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 8 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
TRI-TECH HOLDING INC | SHS | G9103F106 | 3 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 77 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 5 | 1,142 | SH | OTR | 1 | 1,142 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 4 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 55 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 7 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 58 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 114 | 6,516 | SH | OTR | 1 | 6,516 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 443 | 99,968 | SH | DFND | 2 | 99,968 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 10 | 2,314 | SH | OTR | 1 | 2,314 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 59 | 3,697 | SH | OTR | 1 | 3,697 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 627 | 8,966 | SH | DFND | 2 | 8,966 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 36 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 599 | 11,402 | SH | DFND | 2 | 11,402 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 36 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 2 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 96 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 119 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 25 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 362 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 2,032 | SH | OTR | 1 | 2,032 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 42 | 3,789 | SH | OTR | 1 | 3,789 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 133 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 281 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR $0.001 | 629099300 | 2 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 74 | 2,285 | SH | OTR | 1 | 2,285 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
LOOKSMART LTD | COM NEW | 543442503 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 39 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 50 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 43 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 29 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 17 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 7 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 130 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 42 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21 | 2,853 | SH | OTR | 1 | 2,853 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 20 | 1,297 | SH | OTR | 1 | 1,297 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 5,694 | 62,905 | SH | DFND | 2 | 62,905 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 28 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 47 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 70 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 145 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 22 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 115 | 2,489 | SH | OTR | 1 | 2,489 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 241 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 261 | 16,761 | SH | DFND | 2 | 16,761 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 24 | 1,523 | SH | OTR | 1 | 1,523 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 1,653 | 20,979 | SH | DFND | 2 | 20,979 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | HLTH CARE GEMS | 268461605 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 170 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 7 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 529 | 31,207 | SH | DFND | 2 | 31,207 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 141 | 8,297 | SH | OTR | 1 | 8,297 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 14,952 | 234,396 | SH | DFND | 2 | 234,396 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 8 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 18 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
VSB BANCORP INC N Y | COM | 917927105 | 2 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,447 | 7,570 | SH | DFND | 2 | 7,570 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 141 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 24 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 0 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 1,550 | 14,353 | SH | DFND | 2 | 14,353 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 155 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 2,794 | 61,045 | SH | DFND | 2 | 61,045 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 14 | 847 | SH | OTR | 1 | 847 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 8 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 5 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 3 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 507 | 18,451 | SH | DFND | 2 | 18,451 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 17 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 7 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
TOR MINERALS INTL INC | COM NEW | 890878309 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 80 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 5 | 433 | SH | OTR | 1 | 433 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 18 | 2,924 | SH | OTR | 1 | 2,924 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 201 | 3,977 | SH | DFND | 2 | 3,977 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 18 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 2 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 46 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 24 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 109 | 10,433 | SH | OTR | 1 | 10,433 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 47 | 674 | SH | OTR | 1 | 674 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 155 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 1,572 | 56,984 | SH | DFND | 2 | 56,984 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 113 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 33 | 559 | SH | OTR | 1 | 559 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 23 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 515 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 96 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 40 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 56 | 7,348 | SH | OTR | 1 | 7,348 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 97 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 166 | 2,122 | SH | OTR | 1 | 2,122 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 827 | 9,709 | SH | DFND | 2 | 9,709 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 32 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 1 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 4 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,651 | 21,177 | SH | DFND | 2 | 21,177 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 49 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 58 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 13 | 7,492 | SH | OTR | 1 | 7,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 5 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
BGS ACQUISITION CORP | SH | G1082J100 | 7 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,850 | 145,731 | SH | DFND | 2 | 145,731 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 50 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 13 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
JEFFERSON BANCSHARES INC TEN | COM | 472375104 | 10 | 1,642 | SH | OTR | 1 | 1,642 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 177 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
TMS INTL CORP | CL A | 87261Q103 | 21 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 485 | 7,583 | SH | DFND | 2 | 7,583 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 158 | 2,465 | SH | OTR | 1 | 2,465 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 62 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 8 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 13 | 935 | SH | OTR | 1 | 935 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 22 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 55 | 3,475 | SH | OTR | 1 | 3,475 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 53 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4 | 809 | SH | OTR | 1 | 809 | 0 | 0 | |
NVR INC | COM | 62944T105 | 61 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
NVR INC | COM | 62944T105 | 110 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 16 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 31 | 7,098 | SH | DFND | 2 | 7,098 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 9 | 2,174 | SH | OTR | 1 | 2,174 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 85 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 74 | 2,397 | SH | OTR | 1 | 2,397 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 230 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 27 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 4 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 53 | 1,970 | SH | OTR | 1 | 1,970 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
AZZ INC | COM | 002474104 | 74 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 48 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 31 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 120 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
GASTAR EXPL LTD | COM NEW | 367299203 | 29 | 7,441 | SH | DFND | 2 | 7,441 | 0 | 0 | |
GEVO INC | COM | 374396109 | 4 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 80 | 3,493 | SH | DFND | 2 | 3,493 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 10 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 102 | 5,884 | SH | OTR | 1 | 5,884 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 17 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 71 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 12 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 70 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,185 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 124 | 1,999 | SH | OTR | 1 | 1,999 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 16 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 3 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 428 | 26,681 | SH | DFND | 2 | 26,681 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 122 | 7,580 | SH | OTR | 1 | 7,580 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 242 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 59 | 1,299 | SH | OTR | 1 | 1,299 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 27 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16 | 1,749 | SH | OTR | 1 | 1,749 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 17 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 12 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 5 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 20 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 52 | 8,481 | SH | OTR | 1 | 8,481 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 17 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BGS ACQUISITION CORP | UNIT 99/99/9999 | G1082J126 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 22 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 81 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 16 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 17 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 5 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 3 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 18 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 15 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | W EXP 12/06/201 | 871639118 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 31 | 5,303 | SH | DFND | 2 | 5,303 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 0 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
REALD INC | COM | 75604L105 | 11 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 6 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 63 | 2,940 | SH | OTR | 1 | 2,940 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 5 | 3,570 | SH | OTR | 1 | 3,570 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 145 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 40 | 2,029 | SH | OTR | 1 | 2,029 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 275 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
CONNS INC | COM | 208242107 | 181 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | |
CONNS INC | COM | 208242107 | 365 | 7,286 | SH | OTR | 1 | 7,286 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 478 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 42 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 12 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 15 | 1,239 | SH | OTR | 1 | 1,239 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 228 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 4 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 66 | 1,787 | SH | OTR | 1 | 1,787 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 33 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 15 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 240 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 29 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 12 | 857 | SH | OTR | 1 | 857 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 8 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 24 | 1,073 | SH | OTR | 1 | 1,073 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 19 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 137 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 12 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 251 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 21 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 149 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 97 | 4,306 | SH | OTR | 1 | 4,306 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 12 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 85 | 14,229 | SH | DFND | 2 | 14,229 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 299 | 50,029 | SH | OTR | 1 | 50,029 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 56 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 74 | 4,469 | SH | OTR | 1 | 4,469 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 137 | 3,715 | SH | DFND | 2 | 3,715 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 55 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,140 | 136,977 | SH | DFND | 2 | 136,977 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 2,070 | SH | OTR | 1 | 2,070 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,070 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 119 | 1,539 | SH | OTR | 1 | 1,539 | 0 | 0 | |
CRUMBS BAKE SHOP INC | UNIT 05/19/2015W | 228803201 | 0 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 194 | 17,733 | SH | DFND | 2 | 17,733 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 6 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 71 | 7,801 | SH | OTR | 1 | 7,801 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 18 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 21 | 2,051 | SH | OTR | 1 | 2,051 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 5 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
GATX CORP | COM | 361448103 | 55 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
GATX CORP | COM | 361448103 | 142 | 2,997 | SH | OTR | 1 | 2,997 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 1 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 71 | 3,336 | SH | DFND | 2 | 3,336 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 26 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 29 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G32335104 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 164 | 89,185 | SH | DFND | 2 | 89,185 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 3 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
LSB FINL CORP | COM | 501925101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 52 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 83 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 52 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 15 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 237 | 14,291 | SH | OTR | 1 | 14,291 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 53 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 41 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 10 | 4,266 | SH | DFND | 2 | 4,266 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 0 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 86 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 13 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 49 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 3 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SYNTROLEUM CORP | COM NEW | 871630208 | 2 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 199 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 36 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
BCSB BANCORP INC | COM | 055367106 | 16 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 5 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 3 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,021 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 157 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 12 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 11 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 150 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 125 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131 | 4,086 | SH | DFND | 2 | 4,086 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 25 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 26 | 1,468 | SH | OTR | 1 | 1,468 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 57 | 6,813 | SH | OTR | 1 | 6,813 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 13 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 45 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 142 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 179 | 2,460 | SH | OTR | 1 | 2,460 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 5 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
REEDS INC | COM | 758338107 | 1 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17 | 2,520 | SH | OTR | 1 | 2,520 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 216 | 6,096 | SH | DFND | 2 | 6,096 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 4 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 25 | 1,886 | SH | OTR | 1 | 1,886 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 85 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 9 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,249 | 37,479 | SH | DFND | 2 | 37,479 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 9 | 1,178 | SH | OTR | 1 | 1,178 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 305 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 42 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 3 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 111 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 12 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,705 | 28,751 | SH | DFND | 2 | 28,751 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 25 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 61 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 9 | 1,552 | SH | OTR | 1 | 1,552 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 4 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 7 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 27 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,188 | SH | OTR | 1 | 1,188 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 19 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 42 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 56 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 7 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 49 | 3,029 | SH | DFND | 2 | 3,029 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 286 | 16,957 | SH | DFND | 2 | 16,957 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 15 | 892 | SH | OTR | 1 | 892 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 54 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 5 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 15 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 49 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 38 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 677 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 49 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 42 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 43 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 99 | 11,662 | SH | DFND | 2 | 11,662 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 8 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 18 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 144 | 8,640 | SH | OTR | 1 | 8,640 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 36 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 163 | 1,705 | SH | OTR | 1 | 1,705 | 0 | 0 | |
PROSHARES TR | PSHS ULSH2000 GR | 74347X195 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29 | 5,106 | SH | OTR | 1 | 5,106 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 2 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 181 | 8,872 | SH | DFND | 2 | 8,872 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 146 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 20 | 1,876 | SH | OTR | 1 | 1,876 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 61 | 3,749 | SH | DFND | 2 | 3,749 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 6 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 51 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 44 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 12 | 1,599 | SH | OTR | 1 | 1,599 | 0 | 0 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 11 | 4,405 | SH | OTR | 1 | 4,405 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 17 | 2,278 | SH | OTR | 1 | 2,278 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 31 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 120 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 43 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 1 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 71 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 10 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 121 | 5,947 | SH | OTR | 1 | 5,947 | 0 | 0 | |
CORP RES SVCS INC | COM | 22004Y105 | 10 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 33 | 1,069 | SH | OTR | 1 | 1,069 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 128 | 9,328 | SH | OTR | 1 | 9,328 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 250 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 11 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 16 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 127 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 8 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 721 | 38,064 | SH | DFND | 2 | 38,064 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 50 | 2,664 | SH | OTR | 1 | 2,664 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 12 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 25 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 20 | 1,288 | SH | OTR | 1 | 1,288 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 13 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 286 | 46,022 | SH | DFND | 2 | 46,022 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 1,105 | SH | OTR | 1 | 1,105 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 19 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 6 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 140 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 15 | 2,102 | SH | OTR | 1 | 2,102 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 160 | 8,744 | SH | OTR | 1 | 8,744 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 8 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 5 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 18 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 12 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 10 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 273 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 18 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 691 | 32,259 | SH | DFND | 2 | 32,259 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 52 | 5,654 | SH | DFND | 2 | 5,654 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 18 | 1,922 | SH | OTR | 1 | 1,922 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 11 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 113 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 101 | 2,802 | SH | OTR | 1 | 2,802 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 1 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 3 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 22 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 2 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 256 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 30 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 41 | 11,010 | SH | DFND | 2 | 11,010 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3 | 731 | SH | OTR | 1 | 731 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 52 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 76 | 2,738 | SH | OTR | 1 | 2,738 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 1,812 | SH | OTR | 1 | 1,812 | 0 | 0 | |
MAYFLOWER BANCORP INC | COM | 578321101 | 11 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 81 | 1,119 | SH | OTR | 1 | 1,119 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 2 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 73 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 36 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 44 | 1,384 | SH | OTR | 1 | 1,384 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 157 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 86 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 137 | 2,079 | SH | OTR | 1 | 2,079 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 25 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22 | 1,986 | SH | OTR | 1 | 1,986 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 698 | 12,078 | SH | DFND | 2 | 12,078 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 261 | 4,518 | SH | OTR | 1 | 4,518 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 15 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 236 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 14 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 137 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 0 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 6 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,854 | 37,606 | SH | DFND | 2 | 37,606 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 19 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 7 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 12 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
TESARO INC | COM | 881569107 | 25 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 97 | 8,019 | SH | OTR | 1 | 8,019 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,319 | 29,496 | SH | DFND | 2 | 29,496 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 152 | 3,388 | SH | OTR | 1 | 3,388 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,403 | SH | OTR | 1 | 1,403 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 18 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 21 | 2,205 | SH | OTR | 1 | 2,205 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 84 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 55 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 33 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 222 | 8,849 | SH | DFND | 2 | 8,849 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 114 | 4,532 | SH | OTR | 1 | 4,532 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 11 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 6 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 4 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 13 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 286 | 34,710 | SH | DFND | 2 | 34,710 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 44 | 5,344 | SH | OTR | 1 | 5,344 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 68 | 10,598 | SH | OTR | 1 | 10,598 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 9 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 10 | 1,010 | SH | OTR | 1 | 1,010 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 11 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 57 | 2,443 | SH | DFND | 2 | 2,443 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 25 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 9 | 1,253 | SH | OTR | 1 | 1,253 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 859 | 9,813 | SH | DFND | 2 | 9,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 28 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 18 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 69 | 3,480 | SH | OTR | 1 | 3,480 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 49 | 2,293 | SH | OTR | 1 | 2,293 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 9 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 41 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 43 | 2,186 | SH | OTR | 1 | 2,186 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 3 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 95 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 20 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 23,956 | SH | DFND | 2 | 23,956 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 104 | 7,110 | SH | OTR | 1 | 7,110 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 77 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 163 | 2,521 | SH | OTR | 1 | 2,521 | 0 | 0 | |
S Y BANCORP INC | COM | 785060104 | 26 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
S Y BANCORP INC | COM | 785060104 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 12 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 768 | 4,948 | SH | DFND | 2 | 4,948 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 16 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 46 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 4 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 34 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 19 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 119 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 39 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 33 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 132 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 82 | 8,099 | SH | OTR | 1 | 8,099 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 87 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 6 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
CUBESMART | COM | 229663109 | 204 | 11,417 | SH | DFND | 2 | 11,417 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 113 | 7,816 | SH | DFND | 2 | 7,816 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 98 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 664 | 9,827 | SH | DFND | 2 | 9,827 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 86 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 11 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 5 | 3,918 | SH | OTR | 1 | 3,918 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 160 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 19 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 132 | 8,415 | SH | DFND | 2 | 8,415 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 23 | 1,445 | SH | OTR | 1 | 1,445 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 27 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 22 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 128 | 1,466 | SH | OTR | 1 | 1,466 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 80 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 25 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 56 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 35 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 516 | 6,936 | SH | DFND | 2 | 6,936 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 59 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 8 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 35 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 16 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20 | 937 | SH | OTR | 1 | 937 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 279 | 11,279 | SH | DFND | 2 | 11,279 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 41 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 73 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 75 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 16 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 135 | 5,291 | SH | OTR | 1 | 5,291 | 0 | 0 | |
WESTERN ASSET INFL MGMT FD I | COM | 95766U107 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EUNITS 2 YR US EQTY MKT PTNT | UNIT | 29841R102 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 31 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 1 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 14 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 28 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 29 | 4,452 | SH | OTR | 1 | 4,452 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 178 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 1 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 15 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 17 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 21 | 984 | SH | OTR | 1 | 984 | 0 | 0 | |
PATHFINDER BANCORP INC | COM | 70320A103 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 176 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 92 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 86 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 1 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 215 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 151 | 2,648 | SH | OTR | 1 | 2,648 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 105 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 42 | 1,704 | SH | OTR | 1 | 1,704 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 14 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 163 | 5,342 | SH | DFND | 2 | 5,342 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 30 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 12 | 1,502 | SH | OTR | 1 | 1,502 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 38 | 3,047 | SH | OTR | 1 | 3,047 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 9 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 346 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 5 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 19 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 36 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 6 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 18 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 8 | 5,106 | SH | OTR | 1 | 5,106 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 8 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 58 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 18 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 60 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 25 | 3,661 | SH | OTR | 1 | 3,661 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 134 | 4,735 | SH | OTR | 1 | 4,735 | 0 | 0 | |
PROSHARES TR | ULTRASHRT TIPS | 74347X336 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 356 | 10,627 | SH | OTR | 1 | 10,627 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 3,916 | 59,084 | SH | DFND | 2 | 59,084 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 6 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 82 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 13 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 12 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 6 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 10 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 11 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 10 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 93 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 13 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 6 | 1,167 | SH | OTR | 1 | 1,167 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 9 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 6 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 49 | 4,438 | SH | DFND | 2 | 4,438 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 43 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 8 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 27 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 41 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 194 | 10,873 | SH | OTR | 1 | 10,873 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 7 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 154 | 3,918 | SH | DFND | 2 | 3,918 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 26 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 27 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 48 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 42 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 6 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 56 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 1 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
COHU INC | COM | 192576106 | 3 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 365 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 109 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 51 | 5,897 | SH | DFND | 2 | 5,897 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 148 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 8 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 253 | 4,675 | SH | OTR | 1 | 4,675 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 33 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 18 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 13 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 151 | 13,741 | SH | DFND | 2 | 13,741 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 21 | 1,935 | SH | OTR | 1 | 1,935 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 23 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 126 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 43 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 698 | 16,369 | SH | DFND | 2 | 16,369 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23 | 854 | SH | OTR | 1 | 854 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 497 | 23,140 | SH | DFND | 2 | 23,140 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 4,102 | 138,017 | SH | DFND | 2 | 138,017 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 2 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 14 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 14 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 2 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 4 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 14 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 2,465 | 26,258 | SH | DFND | 2 | 26,258 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 27 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 3 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 9 | 1,317 | SH | OTR | 1 | 1,317 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 20 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
FIRST FINL BANCORP OH | W EXP 12/23/201 | 320209117 | 2 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 13 | 1,951 | SH | OTR | 1 | 1,951 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 113 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 25 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 8 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 165 | 3,588 | SH | DFND | 2 | 3,588 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 21 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 9 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 10 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 19 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 239 | 11,653 | SH | DFND | 2 | 11,653 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 65 | 3,184 | SH | OTR | 1 | 3,184 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 18 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 35 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 6 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 282 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 268 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
USEC INC | COM NEW | 90333E207 | 16 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,520 | 87,438 | SH | DFND | 2 | 87,438 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 15 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 4 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 9 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 446 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 17 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 13 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 80 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 10 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
ISHARES | USA MIN VOL ETF | 46429B697 | 4,540 | 136,617 | SH | DFND | 2 | 136,617 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 6,476 | 70,664 | SH | DFND | 2 | 70,664 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 30 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 23 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 55 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
ARABIAN AMERN DEV CO | COM | 038465100 | 15 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
S&W SEED CO | W EXP 05/03/201 | 785135120 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 29 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 23 | 1,997 | SH | OTR | 1 | 1,997 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 164 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 75 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 17 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 4 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 98 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 39 | 1,709 | SH | OTR | 1 | 1,709 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 32 | 9,516 | SH | DFND | 2 | 9,516 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 27 | 8,006 | SH | OTR | 1 | 8,006 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,304 | 68,768 | SH | DFND | 2 | 68,768 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 115 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 17 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 5 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
JAPAN EQUITY FD INC | COM | 471057109 | 2 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 92 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 61 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 17 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 19 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,104 | 25,225 | SH | DFND | 2 | 25,225 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 121 | 2,757 | SH | OTR | 1 | 2,757 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 100 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 7 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 190 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 99 | 5,015 | SH | OTR | 1 | 5,015 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 59 | 5,071 | SH | DFND | 2 | 5,071 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 14 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 30 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 41 | 1,753 | SH | OTR | 1 | 1,753 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 13 | 609 | SH | OTR | 1 | 609 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 114 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,479 | 18,486 | SH | DFND | 2 | 18,486 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 17 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
SUTRON CORP | COM | 869380105 | 4 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 112 | 8,749 | SH | OTR | 1 | 8,749 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 43 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,175 | 67,273 | SH | DFND | 2 | 67,273 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 60 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 43 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 10 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 85 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 63 | 6,942 | SH | DFND | 2 | 6,942 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 8 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12 | 461 | SH | OTR | 1 | 461 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 10 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
DIODES INC | COM | 254543101 | 52 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 199 | 4,665 | SH | OTR | 1 | 4,665 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 41 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 88 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 62 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 29 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 337 | 4,381 | SH | DFND | 2 | 4,381 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 41 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 105 | 4,752 | SH | OTR | 1 | 4,752 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 778 | 6,815 | SH | DFND | 2 | 6,815 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 147 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 35 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,163 | 20,286 | SH | OTR | 1 | 20,286 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 18 | 2,108 | SH | OTR | 1 | 2,108 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 870297199 | 2 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 32 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 102 | 7,787 | SH | OTR | 1 | 7,787 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 61 | 1,843 | SH | OTR | 1 | 1,843 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438 | 14,066 | SH | DFND | 2 | 14,066 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 78 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 133 | 2,608 | SH | OTR | 1 | 2,608 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 8 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 148 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 41 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 80 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 1 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 91 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 26 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 38 | 3,963 | SH | OTR | 1 | 3,963 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 14 | 741 | SH | OTR | 1 | 741 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 265 | 9,633 | SH | DFND | 2 | 9,633 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 64 | 2,327 | SH | OTR | 1 | 2,327 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 90 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 9 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 355 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 64 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,120 | 24,005 | SH | DFND | 2 | 24,005 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 185 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 1,424 | SH | OTR | 1 | 1,424 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 72 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 188 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 22 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 3 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 27 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 7 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FQF TR | QUANT NEUT VAL | 351680202 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 259 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 56 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,209 | 17,438 | SH | DFND | 2 | 17,438 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 72 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 31 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 9 | 1,285 | SH | OTR | 1 | 1,285 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 30 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CHARM COMMUNICATIONS INC | ADR SHS CL A | 16112R101 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
GRACO INC | COM | 384109104 | 183 | 2,472 | SH | OTR | 1 | 2,472 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 15 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 4 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 24 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 83 | 4,469 | SH | DFND | 2 | 4,469 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 868 | 13,203 | SH | DFND | 2 | 13,203 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 19 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 97 | 2,019 | SH | OTR | 1 | 2,019 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 143 | 3,793 | SH | OTR | 1 | 3,793 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 17 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 10 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
UBIC INC | SPONSORED ADR | 90346V105 | 7 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 12 | 1,723 | SH | OTR | 1 | 1,723 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 41 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 204 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 1,248 | 36,628 | SH | DFND | 2 | 36,628 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 30 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 2 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558 | 146,428 | SH | DFND | 2 | 146,428 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 10 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 2 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 9 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 129 | 36,623 | SH | OTR | 1 | 36,623 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 115 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 33 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 26 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 33 | 4,944 | SH | DFND | 2 | 4,944 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 624 | 24,476 | SH | DFND | 2 | 24,476 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 43 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 113 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 249 | 13,301 | SH | DFND | 2 | 13,301 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 16 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 98 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
DENALI FD INC | COM | 24823A102 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 54 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 125 | 9,906 | SH | DFND | 2 | 9,906 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 62 | 4,919 | SH | OTR | 1 | 4,919 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 915 | 29,801 | SH | DFND | 2 | 29,801 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 155 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 870 | 9,358 | SH | DFND | 2 | 9,358 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 51 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 22 | 1,863 | SH | OTR | 1 | 1,863 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 2 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 13 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 216 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 41 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 624 | 38,482 | SH | DFND | 2 | 38,482 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 116 | 7,164 | SH | OTR | 1 | 7,164 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 58 | 3,898 | SH | DFND | 2 | 3,898 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 66 | 4,379 | SH | OTR | 1 | 4,379 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 84 | 2,156 | SH | OTR | 1 | 2,156 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 2 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 26 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 13 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 6 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 90 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 45 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 25 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 65 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 187 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 14 | 2,035 | SH | OTR | 1 | 2,035 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 89 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 398 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 142 | 2,822 | SH | OTR | 1 | 2,822 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 23 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
PGT INC | COM | 69336V101 | 40 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 1,065 | 22,908 | SH | DFND | 2 | 22,908 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 95 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 466 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68 | 1,160 | SH | OTR | 1 | 1,160 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 12 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 43 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 4 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 9 | 1,183 | SH | OTR | 1 | 1,183 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 31 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 255 | 13,179 | SH | DFND | 2 | 13,179 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 1 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 3,910 | SH | DFND | 2 | 3,910 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 3 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 55 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 44 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 160 | 8,639 | SH | DFND | 2 | 8,639 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 288 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 188 | 28,137 | SH | DFND | 2 | 28,137 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 2,663 | SH | OTR | 1 | 2,663 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 20 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5 | 532 | SH | OTR | 1 | 532 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 44 | 1,579 | SH | OTR | 1 | 1,579 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 5 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 59 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 80 | 1,718 | SH | OTR | 1 | 1,718 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 5 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 4 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 1 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 980 | 18,875 | SH | DFND | 2 | 18,875 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 146 | 2,809 | SH | OTR | 1 | 2,809 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 124 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 15 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 18 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 38 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 1 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 406 | 17,463 | SH | OTR | 1 | 17,463 | 0 | 0 | |
SMITH A O | COM | 831865209 | 57 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
SMITH A O | COM | 831865209 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 3,126 | 137,557 | SH | DFND | 2 | 137,557 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 4 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 6 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
BSD MED CORP DEL | COM | 055662100 | 6 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 25 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 7 | 2,058 | SH | OTR | 1 | 2,058 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 9 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 88 | 8,116 | SH | OTR | 1 | 8,116 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 23 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 71 | 2,524 | SH | DFND | 2 | 2,524 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 35 | 1,259 | SH | OTR | 1 | 1,259 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 17 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 4 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 103 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
CROCS INC | COM | 227046109 | 124 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12 | 911 | SH | OTR | 1 | 911 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 4 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,304 | 32,369 | SH | DFND | 2 | 32,369 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 202 | 5,006 | SH | OTR | 1 | 5,006 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 36 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 16 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 34 | 2,374 | SH | OTR | 1 | 2,374 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 21 | 2,169 | SH | OTR | 1 | 2,169 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 1 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 55 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 29 | 1,976 | SH | OTR | 1 | 1,976 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 270 | 17,185 | SH | DFND | 2 | 17,185 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 77 | 4,881 | SH | OTR | 1 | 4,881 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 14 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 35 | 2,592 | SH | OTR | 1 | 2,592 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 323 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 218 | 12,550 | SH | OTR | 1 | 12,550 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 512 | 35,291 | SH | DFND | 2 | 35,291 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 52 | 3,178 | SH | OTR | 1 | 3,178 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 63 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
ING EMERGING MKTS HGH DIV EQ | COM | 45685X104 | 15 | 1,143 | SH | OTR | 1 | 1,143 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 468 | 9,522 | SH | DFND | 2 | 9,522 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 35 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 46 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 69 | 2,602 | SH | OTR | 1 | 2,602 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 0 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 37 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 182 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 15 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 1,529 | SH | OTR | 1 | 1,529 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 5 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366 | 21,927 | SH | DFND | 2 | 21,927 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 2,522 | SH | OTR | 1 | 2,522 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 30 | 1,576 | SH | OTR | 1 | 1,576 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 30 | 1,596 | SH | OTR | 1 | 1,596 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 88 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,127 | 27,939 | SH | DFND | 2 | 27,939 | 0 | 0 | |
KROGER CO | COM | 501044101 | 172 | 4,274 | SH | OTR | 1 | 4,274 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 5 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 24 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 5 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 1 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 6 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 11 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 947 | 10,272 | SH | DFND | 2 | 10,272 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143 | 1,555 | SH | OTR | 1 | 1,555 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 16 | 1,554 | SH | OTR | 1 | 1,554 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 17 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 11 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 105 | 1,919 | SH | OTR | 1 | 1,919 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,412 | 41,105 | SH | DFND | 2 | 41,105 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 70 | 2,047 | SH | OTR | 1 | 2,047 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 58 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 81 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 11 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 1 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 566 | 8,609 | SH | DFND | 2 | 8,609 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 8 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 4 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 21 | 1,875 | SH | OTR | 1 | 1,875 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 12 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 25 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 54 | 4,020 | SH | OTR | 1 | 4,020 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 69 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 5 | 2,704 | SH | OTR | 1 | 2,704 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 6 | 1,471 | SH | OTR | 1 | 1,471 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 110 | 9,083 | SH | DFND | 2 | 9,083 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 8 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 6 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 97 | 7,291 | SH | DFND | 2 | 7,291 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 5 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 16 | 1,765 | SH | OTR | 1 | 1,765 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 607 | 23,768 | SH | OTR | 1 | 23,768 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 9 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 57 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 1 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
FOOD TECHNOLOGY SERVICE INC | COM NEW | 344798202 | 2 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 45 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 98 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 84 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 32 | 523 | SH | OTR | 1 | 523 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,186 | 46,937 | SH | DFND | 2 | 46,937 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 16 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 43 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 539 | 10,516 | SH | DFND | 2 | 10,516 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139 | 2,720 | SH | OTR | 1 | 2,720 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 31 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 13 | 2,638 | SH | OTR | 1 | 2,638 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 16 | 11,030 | SH | DFND | 2 | 11,030 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 191 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 241 | 10,482 | SH | DFND | 2 | 10,482 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 9 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 31 | 3,474 | SH | OTR | 1 | 3,474 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,055 | 80,382 | SH | DFND | 2 | 80,382 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 148 | 5,773 | SH | OTR | 1 | 5,773 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 13 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,440 | 31,033 | SH | DFND | 2 | 31,033 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 780 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 44 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 13 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 8 | 1,007 | SH | OTR | 1 | 1,007 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 161 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 231 | 3,807 | SH | OTR | 1 | 3,807 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 70 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 12 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 23 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 195 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 20 | 2,179 | SH | OTR | 1 | 2,179 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 24 | 1,581 | SH | OTR | 1 | 1,581 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 2 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 17 | 739 | SH | OTR | 1 | 739 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 7 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | CONSMR SVC GEM | 268461407 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 48 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 71 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 16 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 13 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 25 | 2,005 | SH | OTR | 1 | 2,005 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 80 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 9 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 55 | 3,066 | SH | DFND | 2 | 3,066 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 24 | 1,356 | SH | OTR | 1 | 1,356 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 2 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 11 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
EXONE CO | COM | 302104104 | 18 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
EXONE CO | COM | 302104104 | 133 | 3,118 | SH | OTR | 1 | 3,118 | 0 | 0 | |
BARCLAYS BK PLC | IP EUR/USD ETN | 06739F184 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 887 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 125 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 31 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 1 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 160 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 7 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 43 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 4 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
AMBIENT CORP | COM NEW | 02318N201 | 2 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 1,722 | SH | OTR | 1 | 1,722 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 159 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 18 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 8 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 16 | 1,820 | SH | OTR | 1 | 1,820 | 0 | 0 | |
SEVERN BANCORP | ANNAPOLIS MD | 81811M100 | 2 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 17 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 3 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 9 | 2,974 | SH | OTR | 1 | 2,974 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 32 | 10,806 | SH | DFND | 2 | 10,806 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 6 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 125 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 31 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 9 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 8 | 1,522 | SH | OTR | 1 | 1,522 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 8 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,275 | 19,548 | SH | DFND | 2 | 19,548 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 71 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 612 | 10,446 | SH | DFND | 2 | 10,446 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 18 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 5 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 23 | 2,196 | SH | OTR | 1 | 2,196 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 115 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 11 | 2,039 | SH | OTR | 1 | 2,039 | 0 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 3 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 98 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 57 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 9 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 64 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 36 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
ENTREMED INC | COM NEW | 29382F202 | 1 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 344 | 5,428 | SH | DFND | 2 | 5,428 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 29 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
NUVEEN PA DIV ADVANTAGE MUN | COM | 67070E103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 108 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 33 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 190 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 73 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 112 | 10,989 | SH | DFND | 2 | 10,989 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 19 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 17 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 12 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 924 | 7,242 | SH | DFND | 2 | 7,242 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 24 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 14 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 131 | 7,713 | SH | DFND | 2 | 7,713 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 49 | 2,906 | SH | OTR | 1 | 2,906 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 18 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 36 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 13 | 7,493 | SH | OTR | 1 | 7,493 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 18 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 18 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 20 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 25 | 2,270 | SH | OTR | 1 | 2,270 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 35 | 4,932 | SH | DFND | 2 | 4,932 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 29 | 4,009 | SH | OTR | 1 | 4,009 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 164 | 6,290 | SH | DFND | 2 | 6,290 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 102 | 3,901 | SH | OTR | 1 | 3,901 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 0 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 3 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 31 | 1,239 | SH | OTR | 1 | 1,239 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 4 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 55 | 2,054 | SH | DFND | 2 | 2,054 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 34 | 1,259 | SH | OTR | 1 | 1,259 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30 | 956 | SH | OTR | 1 | 956 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 6 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 303 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 32 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 13 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 129 | 4,626 | SH | OTR | 1 | 4,626 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 28 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 16 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 284 | 8,463 | SH | DFND | 2 | 8,463 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 51 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 19 | 10,879 | SH | OTR | 1 | 10,879 | 0 | 0 | |
WEX INC | COM | 96208T104 | 430 | 4,902 | SH | DFND | 2 | 4,902 | 0 | 0 | |
WEX INC | COM | 96208T104 | 143 | 1,633 | SH | OTR | 1 | 1,633 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 43 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 66 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 137 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 29 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 17 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 126 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 89 | 14,249 | SH | OTR | 1 | 14,249 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 908 | 27,366 | SH | DFND | 2 | 27,366 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 7 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 4 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 3 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 42 | 4,340 | SH | OTR | 1 | 4,340 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 91 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 32 | 1,264 | SH | OTR | 1 | 1,264 | 0 | 0 | |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 5 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 74 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 89 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,073 | 107,417 | SH | DFND | 2 | 107,417 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 76 | 1,154 | SH | OTR | 1 | 1,154 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 140 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 74 | 2,016 | SH | OTR | 1 | 2,016 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,322 | 19,230 | SH | DFND | 2 | 19,230 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 3,831 | SH | OTR | 1 | 3,831 | 0 | 0 | |
DELCATH SYS INC | COM | 24661P104 | 1 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 40 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 1 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 24 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 10 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,978 | 33,514 | SH | DFND | 2 | 33,514 | 0 | 0 | |
APPLE INC | COM | 037833100 | 234 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 136 | 6,299 | SH | DFND | 2 | 6,299 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 27 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 10 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 58 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 8 | 2,258 | SH | OTR | 1 | 2,258 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 2 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 34 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11 | 646 | SH | OTR | 1 | 646 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 3 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 75 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 9 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 6 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 3 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 3 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 139 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 206 | 1,417 | SH | OTR | 1 | 1,417 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 126 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 41 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 54 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 126 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 53 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 9 | 2,093 | SH | OTR | 1 | 2,093 | 0 | 0 | |
AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 117 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 54 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 154 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 48 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 166 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 110 | 2,586 | SH | OTR | 1 | 2,586 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 41 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 9 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 26 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 35 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 9 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 160 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 19 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 175 | 28,406 | SH | DFND | 2 | 28,406 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 43 | 6,905 | SH | OTR | 1 | 6,905 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 111 | 4,138 | SH | DFND | 2 | 4,138 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 32 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 19 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 12 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 750 | 51,227 | SH | DFND | 2 | 51,227 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 109 | 7,449 | SH | OTR | 1 | 7,449 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 32 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 28 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 47 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 8 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 72 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 35 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 267 | 13,749 | SH | DFND | 2 | 13,749 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 133 | 6,844 | SH | OTR | 1 | 6,844 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 2 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,684 | 39,868 | SH | DFND | 2 | 39,868 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 55 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 171 | 18,134 | SH | DFND | 2 | 18,134 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9 | 949 | SH | OTR | 1 | 949 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 33 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 2 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 6 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 16 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 9 | 1,383 | SH | OTR | 1 | 1,383 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 27 | 1,271 | SH | OTR | 1 | 1,271 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 10 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 9 | 1,134 | SH | OTR | 1 | 1,134 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 31 | 10,387 | SH | DFND | 2 | 10,387 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 122 | 15,128 | SH | DFND | 2 | 15,128 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 46 | 5,759 | SH | OTR | 1 | 5,759 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 115 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 20 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 26 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 12 | 967 | SH | OTR | 1 | 967 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 43 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 58 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 42 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,604 | 18,956 | SH | DFND | 2 | 18,956 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 123 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 46 | 7,578 | SH | DFND | 2 | 7,578 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 39 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
ANN INC | COM | 035623107 | 77 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
ANN INC | COM | 035623107 | 5 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 162 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 25 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 60 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 461 | SH | OTR | 1 | 461 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 25 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 20 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 14 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 402 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 73 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,567 | 14,609 | SH | DFND | 2 | 14,609 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 147 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 14 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 41 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 27 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 7 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 56 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 9 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 1 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 81 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 20 | 2,297 | SH | OTR | 1 | 2,297 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 30 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 111 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 126 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 187 | 2,614 | SH | OTR | 1 | 2,614 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 24 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 3 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 126 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 48 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 125 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 16 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 30 | 2,494 | SH | OTR | 1 | 2,494 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 250 | 25,671 | SH | DFND | 2 | 25,671 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 63 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 12 | 1,181 | SH | OTR | 1 | 1,181 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 381 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 115 | 1,580 | SH | OTR | 1 | 1,580 | 0 | 0 | |
CA INC | COM | 12673P105 | 767 | 25,852 | SH | DFND | 2 | 25,852 | 0 | 0 | |
CA INC | COM | 12673P105 | 203 | 6,855 | SH | OTR | 1 | 6,855 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 165 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 5 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 30 | 3,498 | SH | OTR | 1 | 3,498 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 166 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 23 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 16 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 46 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 77 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 131 | 16,895 | SH | DFND | 2 | 16,895 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 3 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 203 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 26 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 56 | 2,177 | SH | OTR | 1 | 2,177 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 917 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 51 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 101 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 19 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29 | 1,394 | SH | OTR | 1 | 1,394 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW GLB FIN SC | 73936Q785 | 4 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 7 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 12 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 3 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 7 | 1,093 | SH | OTR | 1 | 1,093 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 3 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 4 | 3,396 | SH | OTR | 1 | 3,396 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 483 | 18,102 | SH | DFND | 2 | 18,102 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 21 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 57773A508 | 0 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 116 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 21 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 29 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 2 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 61 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 75 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 31 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 5 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 7 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 81 | 3,636 | SH | OTR | 1 | 3,636 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 87 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7 | 1,162 | SH | OTR | 1 | 1,162 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
TEJON RANCH CO | W EXP 08/31/201 | 879080133 | 1 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
TEJON RANCH CO | W EXP 08/31/201 | 879080133 | 0 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 40 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 117 | 4,711 | SH | DFND | 2 | 4,711 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 224 | 9,044 | SH | OTR | 1 | 9,044 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 52 | 10,579 | SH | DFND | 2 | 10,579 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 20 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 34 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 21 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 114 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 12 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 13 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 18 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 69 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 21 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 117 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 1 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 7 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 13 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 112 | 2,910 | SH | OTR | 1 | 2,910 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 29 | 8,558 | SH | DFND | 2 | 8,558 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 14 | 7,781 | SH | OTR | 1 | 7,781 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 58 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 22 | 899 | SH | OTR | 1 | 899 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 17 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 29 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 210 | 5,241 | SH | DFND | 2 | 5,241 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 29 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 27 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 83 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
COPART INC | COM | 217204106 | 629 | 19,792 | SH | DFND | 2 | 19,792 | 0 | 0 | |
COPART INC | COM | 217204106 | 7 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ALPS ETF TR | VELOSH EMASIA | 00162Q825 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 64 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 11 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 137 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 142 | 1,098 | SH | OTR | 1 | 1,098 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 15 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 186 | 2,372 | SH | OTR | 1 | 2,372 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 17 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 3 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 61 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 9 | 1,497 | SH | OTR | 1 | 1,497 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 34 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TUFCO TECHNOLOGIES INC | COM | 899040109 | 1 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 20 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 33 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 16 | 1,892 | SH | OTR | 1 | 1,892 | 0 | 0 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 3 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 41 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 99 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 102 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 32 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 125 | 1,988 | SH | OTR | 1 | 1,988 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 27 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 36 | 3,320 | SH | OTR | 1 | 3,320 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 55 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22 | 673 | SH | OTR | 1 | 673 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 107 | 4,261 | SH | OTR | 1 | 4,261 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 350 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 1 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 24 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 41 | 2,551 | SH | OTR | 1 | 2,551 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 120 | 14,183 | SH | DFND | 2 | 14,183 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 69 | 4,906 | SH | DFND | 2 | 4,906 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 56 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 4 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 2 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ASIA ENTN & RESOURCES LTD | SHS | G0539K108 | 6 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 16 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 22 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 10 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,556 | 20,218 | SH | DFND | 2 | 20,218 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 270 | 3,504 | SH | OTR | 1 | 3,504 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 146 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 20 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 10 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,423 | 25,795 | SH | DFND | 2 | 25,795 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 112 | 2,030 | SH | OTR | 1 | 2,030 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 461 | 17,328 | SH | DFND | 2 | 17,328 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 14 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 14 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 47 | 11,385 | SH | OTR | 1 | 11,385 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 138 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 12 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 4 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 28 | 14,406 | SH | OTR | 1 | 14,406 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 162 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 9 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 240 | 3,265 | SH | DFND | 2 | 3,265 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 12 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 230 | 5,911 | SH | DFND | 2 | 5,911 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 19 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 6 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 60 | 6,107 | SH | OTR | 1 | 6,107 | 0 | 0 | |
TSR INC | COM NEW | 872885207 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 10 | 1,358 | SH | OTR | 1 | 1,358 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 2 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 204 | 13,875 | SH | DFND | 2 | 13,875 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 113 | 7,687 | SH | OTR | 1 | 7,687 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 54 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 400 | 71,732 | SH | DFND | 2 | 71,732 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 33 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 783 | 21,527 | SH | DFND | 2 | 21,527 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 416 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 168 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 133 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 127 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 97 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 10 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 169 | 7,234 | SH | DFND | 2 | 7,234 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 36 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 245 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 41 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 10 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,139 | 56,878 | SH | DFND | 2 | 56,878 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 93 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 11 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 9 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 8 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 123 | 7,214 | SH | DFND | 2 | 7,214 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 10 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 64 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 79 | 2,580 | SH | OTR | 1 | 2,580 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 24 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 6 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 7 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 47 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 14 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 968 | 15,153 | SH | DFND | 2 | 15,153 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 49 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 67 | 1,061 | SH | OTR | 1 | 1,061 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 175 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 23 | 1,391 | SH | OTR | 1 | 1,391 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 10 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 2 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 104 | 7,920 | SH | OTR | 1 | 7,920 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 77 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 75 | 1,996 | SH | OTR | 1 | 1,996 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 5 | 1,441 | SH | OTR | 1 | 1,441 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 17 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 196 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 39 | 2,948 | SH | OTR | 1 | 2,948 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 907 | 18,027 | SH | DFND | 2 | 18,027 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 73 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | UNIT 99/99/9999 | 363225301 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 258 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NET ELEMENT INTL INC | COM | 64111R102 | 12 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
NET ELEMENT INTL INC | COM | 64111R102 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 55 | 8,503 | SH | DFND | 2 | 8,503 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 23 | 3,644 | SH | OTR | 1 | 3,644 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 11 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 424 | 17,814 | SH | DFND | 2 | 17,814 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 115 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 38 | 5,107 | SH | DFND | 2 | 5,107 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 7 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 19 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 267 | 12,305 | SH | DFND | 2 | 12,305 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 62 | 2,832 | SH | OTR | 1 | 2,832 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 47 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 26 | 1,107 | SH | OTR | 1 | 1,107 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 44 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 14 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 16 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 38 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 58 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 45 | 1,552 | SH | OTR | 1 | 1,552 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 9 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 20 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 99 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,015 | 35,375 | SH | DFND | 2 | 35,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 26 | 1,921 | SH | OTR | 1 | 1,921 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 319 | 6,269 | SH | DFND | 2 | 6,269 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 192 | 3,769 | SH | OTR | 1 | 3,769 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 128 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 47 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,366 | 114,560 | SH | DFND | 2 | 114,560 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 16 | 1,780 | SH | OTR | 1 | 1,780 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 2 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 99 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 10 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 12 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 4 | 1,177 | SH | OTR | 1 | 1,177 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 448 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 81 | 1,241 | SH | OTR | 1 | 1,241 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 149 | 22,253 | SH | DFND | 2 | 22,253 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 216 | 32,144 | SH | OTR | 1 | 32,144 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 23 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 6 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 45 | 1,711 | SH | OTR | 1 | 1,711 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 28 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 158 | 18,539 | SH | DFND | 2 | 18,539 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 15 | 1,784 | SH | OTR | 1 | 1,784 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 34 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 3 | 1,804 | SH | OTR | 1 | 1,804 | 0 | 0 | |
HELIOS HIGH INCOME FD INC | COM NEW | 42327X204 | 1 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 68 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 341 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 114 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 19 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 10 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 64 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 78 | 4,661 | SH | OTR | 1 | 4,661 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 114 | 15,628 | SH | OTR | 1 | 15,628 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 65 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 199 | 6,357 | SH | DFND | 2 | 6,357 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 17 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 26 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 33 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 3 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 75 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 36 | 3,861 | SH | OTR | 1 | 3,861 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 34 | 2,521 | SH | OTR | 1 | 2,521 | 0 | 0 | |
BAKER MICHAEL CORP | COM | 057149106 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
BAKER MICHAEL CORP | COM | 057149106 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 9 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 2 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 93 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 4 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,872 | 171,231 | SH | DFND | 2 | 171,231 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 147 | 6,791 | SH | DFND | 2 | 6,791 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 76 | 3,493 | SH | OTR | 1 | 3,493 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 8 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 18 | 1,821 | SH | OTR | 1 | 1,821 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 197 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 34 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
KEATING CAPITAL INC | COM | 48722R106 | 20 | 2,641 | SH | OTR | 1 | 2,641 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 237 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 49 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 421 | 18,661 | SH | OTR | 1 | 18,661 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 144 | 2,379 | SH | DFND | 2 | 2,379 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 188 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 13 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 920 | 13,915 | SH | DFND | 2 | 13,915 | 0 | 0 | |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 2 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 3 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 167 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 37 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 20 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 578 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 46 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 148 | 3,151 | SH | DFND | 2 | 3,151 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 3 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 26 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 57 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 23 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 5 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 41 | 4,188 | SH | DFND | 2 | 4,188 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 8 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38 | 1,353 | SH | OTR | 1 | 1,353 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 637 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 23 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 254 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 16 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 2 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 8 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 169 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 121 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 111 | 4,033 | SH | OTR | 1 | 4,033 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 33 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 16 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 13 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 517 | 10,796 | SH | DFND | 2 | 10,796 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 13 | 739 | SH | OTR | 1 | 739 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 19 | 895 | SH | OTR | 1 | 895 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32 | 2,836 | SH | OTR | 1 | 2,836 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 132 | 5,093 | SH | DFND | 2 | 5,093 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 25 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
HICKORY TECH CORP | COM | 429060106 | 6 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 2 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 32 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,993 | 88,495 | SH | DFND | 2 | 88,495 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 144 | 4,257 | SH | OTR | 1 | 4,257 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 40 | 3,722 | SH | DFND | 2 | 3,722 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 75 | 7,716 | SH | DFND | 2 | 7,716 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 139 | 11,502 | SH | OTR | 1 | 11,502 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 12 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PAULSON CAP CORP | COM | 703797100 | 1 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 1,104 | SH | OTR | 1 | 1,104 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 1 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 4 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 72 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 14 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 46 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 35 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 60 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,517 | SH | OTR | 1 | 1,517 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
THL CR INC | COM | 872438106 | 12 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 79 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 2 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 51 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 9 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 113 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 24 | 1,053 | SH | OTR | 1 | 1,053 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 3 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 9 | 1,023 | SH | OTR | 1 | 1,023 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 4 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 7 | 2,171 | SH | OTR | 1 | 2,171 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 12 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 59 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 37 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 32 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 62 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 138 | 7,011 | SH | DFND | 2 | 7,011 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
TIVO INC | COM | 888706108 | 125 | 10,017 | SH | DFND | 2 | 10,017 | 0 | 0 | |
TIVO INC | COM | 888706108 | 6 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 9 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 290 | 17,404 | SH | DFND | 2 | 17,404 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 6 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 251 | 24,433 | SH | DFND | 2 | 24,433 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 18 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
ISHARES | TRGT DT RET ETF | 464289107 | 3 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 15 | 1,010 | SH | OTR | 1 | 1,010 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 37 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 3 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 24 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 35 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
VANGUARD HEALTH SYS INC | COM | 922036207 | 9 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
VANGUARD HEALTH SYS INC | COM | 922036207 | 26 | 1,253 | SH | OTR | 1 | 1,253 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 158 | 5,289 | SH | DFND | 2 | 5,289 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 25 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 3 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 5 | 2,242 | SH | OTR | 1 | 2,242 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 936 | 18,038 | SH | DFND | 2 | 18,038 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12 | 227 | SH | OTR | 1 | 227 | 0 | 0 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 11 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 141 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 7 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 15 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 226 | 34,525 | SH | DFND | 2 | 34,525 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 14 | 2,202 | SH | OTR | 1 | 2,202 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,299 | 51,161 | SH | DFND | 2 | 51,161 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 8,608 | SH | OTR | 1 | 8,608 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 146 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 45 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 14 | 1,433 | SH | OTR | 1 | 1,433 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 2 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 34 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 8 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 10 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
CELSION CORPORATION | COM NEW | 15117N305 | 2 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 51 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 215 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 3 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 7 | 528 | SH | OTR | 1 | 528 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 6 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 460 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 7 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 137 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 18 | 762 | SH | OTR | 1 | 762 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 7 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 3 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 176 | 6,393 | SH | DFND | 2 | 6,393 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 25 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 12 | 1,699 | SH | OTR | 1 | 1,699 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 11 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 5 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 65 | 8,099 | SH | OTR | 1 | 8,099 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 117 | 3,903 | SH | OTR | 1 | 3,903 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 33 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 9 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 56 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 263 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 50 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 17 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 367 | 17,168 | SH | DFND | 2 | 17,168 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 9 | 1,796 | SH | OTR | 1 | 1,796 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 28 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 7 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 14 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 17 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 27 | 64,540 | SH | DFND | 2 | 64,540 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 285 | 16,023 | SH | OTR | 1 | 16,023 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 137 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 84 | 1,415 | SH | OTR | 1 | 1,415 | 0 | 0 | |
XILINX INC | COM | 983919101 | 364 | 7,769 | SH | DFND | 2 | 7,769 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
SP BANCORP INC | COM | 78468K106 | 16 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 631 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 324 | 1,316 | SH | OTR | 1 | 1,316 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 123 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
FLOW INTL CORP | COM | 343468104 | 12 | 2,990 | SH | OTR | 1 | 2,990 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 18 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 4 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 83 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 33 | 2,542 | SH | OTR | 1 | 2,542 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 35 | 1,368 | SH | OTR | 1 | 1,368 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 157 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 31 | 1,162 | SH | OTR | 1 | 1,162 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 50 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 1 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 3 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 22 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 22 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 35 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 11 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 2 | 807 | SH | OTR | 1 | 807 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 5 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 117 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 12 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 7 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 26 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 9 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12 | 1,987 | SH | OTR | 1 | 1,987 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 16 | 2,094 | SH | OTR | 1 | 2,094 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 305 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 34 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 19 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 5 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 124 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 640 | 12,249 | SH | DFND | 2 | 12,249 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 121 | 2,314 | SH | OTR | 1 | 2,314 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 82 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 30 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 173 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 106 | 1,761 | SH | OTR | 1 | 1,761 | 0 | 0 | |
CFS BANCORP INC | COM | 12525D102 | 9 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 7 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 7 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 18 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 27 | 2,654 | SH | OTR | 1 | 2,654 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 34 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 53 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 406 | 9,940 | SH | DFND | 2 | 9,940 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 22 | 6,421 | SH | DFND | 2 | 6,421 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 12 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 5 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 65 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 66 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 26 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES | MSCI EMK MAT ETF | 464289198 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 107 | 3,042 | SH | OTR | 1 | 3,042 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 1,653 | SH | OTR | 1 | 1,653 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 95 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
CSX CORP | COM | 126408103 | 709 | 27,539 | SH | DFND | 2 | 27,539 | 0 | 0 | |
CSX CORP | COM | 126408103 | 57 | 2,231 | SH | OTR | 1 | 2,231 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 3 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 25 | 6,723 | SH | OTR | 1 | 6,723 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 18 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 2 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 177 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 17 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
RESMED INC | COM | 761152107 | 122 | 2,301 | SH | OTR | 1 | 2,301 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 7 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 59 | 3,516 | SH | OTR | 1 | 3,516 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 379 | 45,393 | SH | DFND | 2 | 45,393 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 638 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 10 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 13 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 13 | 6,479 | SH | DFND | 2 | 6,479 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 149 | 9,301 | SH | OTR | 1 | 9,301 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 5 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 71 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 8 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 130 | 6,894 | SH | OTR | 1 | 6,894 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 100 | 6,529 | SH | DFND | 2 | 6,529 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 41 | 2,685 | SH | OTR | 1 | 2,685 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 143 | 9,237 | SH | DFND | 2 | 9,237 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 1,325 | SH | OTR | 1 | 1,325 | 0 | 0 | |
PROSHARES TR | SHT INV GRD CP | 74347R123 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 29 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 40 | 3,527 | SH | DFND | 2 | 3,527 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 43 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 37 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 73 | 13,806 | SH | DFND | 2 | 13,806 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 41 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 59 | 3,099 | SH | OTR | 1 | 3,099 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,005 | 16,814 | SH | DFND | 2 | 16,814 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 156 | 2,610 | SH | OTR | 1 | 2,610 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 86 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 19 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 109 | 3,459 | SH | OTR | 1 | 3,459 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 68 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 21 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 23 | 1,977 | SH | OTR | 1 | 1,977 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 15 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404 | 10,977 | SH | DFND | 2 | 10,977 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 4 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VSE CORP | COM | 918284100 | 10 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 12,535 | SH | OTR | 1 | 12,535 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 413 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 21 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 9 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 50 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 26 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 28 | 10,311 | SH | OTR | 1 | 10,311 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 72 | 2,347 | SH | DFND | 2 | 2,347 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 7 | 3,518 | SH | OTR | 1 | 3,518 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 166 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 79 | 3,310 | SH | DFND | 2 | 3,310 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 448 | 5,786 | SH | DFND | 2 | 5,786 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 793 | 55,811 | SH | DFND | 2 | 55,811 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 15 | 1,078 | SH | OTR | 1 | 1,078 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 29 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 0 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 204 | 5,349 | SH | DFND | 2 | 5,349 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 180 | 4,717 | SH | OTR | 1 | 4,717 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 6 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 84 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 69 | 1,917 | SH | OTR | 1 | 1,917 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 3 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 188 | 6,572 | SH | DFND | 2 | 6,572 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 16 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 13 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 263 | 9,933 | SH | OTR | 1 | 9,933 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 17 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 9 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 3 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,240 | 38,769 | SH | DFND | 2 | 38,769 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 115 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 44 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 100 | 4,988 | SH | OTR | 1 | 4,988 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 147 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 21 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 49 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 51 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 19 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 4 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 673 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 87 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 101 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 105 | 3,546 | SH | OTR | 1 | 3,546 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 1 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 49 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 11 | 4,994 | SH | OTR | 1 | 4,994 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 15 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
LIHUA INTL INC | COM | 532352101 | 15 | 3,076 | SH | OTR | 1 | 3,076 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,132 | 15,463 | SH | DFND | 2 | 15,463 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 21 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 26 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ATA INC | SPONS ADR | 00211V106 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 861 | 10,479 | SH | DFND | 2 | 10,479 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 183 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 185 | 7,518 | SH | OTR | 1 | 7,518 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 74 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 48 | 2,898 | SH | OTR | 1 | 2,898 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 116 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 49 | 5,112 | SH | OTR | 1 | 5,112 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 11 | 3,937 | SH | OTR | 1 | 3,937 | 0 | 0 | |
ALICO INC | COM | 016230104 | 25 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 281 | 3,404 | SH | OTR | 1 | 3,404 | 0 | 0 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 160 | 22,691 | SH | DFND | 2 | 22,691 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 58 | 8,278 | SH | OTR | 1 | 8,278 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 116 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 136 | 3,894 | SH | OTR | 1 | 3,894 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 37 | 3,740 | SH | OTR | 1 | 3,740 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 241 | 23,986 | SH | DFND | 2 | 23,986 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 12 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
BIRKS & MAYORS INC | CL A VTG | 090881103 | 1 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 2 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,109 | 82,088 | SH | DFND | 2 | 82,088 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 31 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 48 | 3,746 | SH | OTR | 1 | 3,746 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 99 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 24 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 91 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 58 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 20 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 46 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 24 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 53 | 1,594 | SH | OTR | 1 | 1,594 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 75 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 304 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 71 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 24 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
PSB HLDGS INC | COM | 69360W108 | 7 | 1,088 | SH | OTR | 1 | 1,088 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 44 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 219 | 3,228 | SH | OTR | 1 | 3,228 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 68 | 1,177 | SH | OTR | 1 | 1,177 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 226 | 3,776 | SH | DFND | 2 | 3,776 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 96 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | LATAM AGGR BD | 57060U431 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 107 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 25 | 1,854 | SH | OTR | 1 | 1,854 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 78 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 6 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
THERAGENICS CORP | COM | 883375107 | 2 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 29 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 113 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 52 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 64 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 38 | 2,048 | SH | OTR | 1 | 2,048 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 72 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 29 | 9,106 | SH | OTR | 1 | 9,106 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 5 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 77 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 28 | 2,209 | SH | OTR | 1 | 2,209 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 134 | 11,032 | SH | DFND | 2 | 11,032 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 290 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 124 | 1,835 | SH | OTR | 1 | 1,835 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 47 | 7,730 | SH | DFND | 2 | 7,730 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 459 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 225 | 5,012 | SH | OTR | 1 | 5,012 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 61 | 8,127 | SH | OTR | 1 | 8,127 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 60 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 3 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 325 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 73 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 3 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 67 | 2,558 | SH | OTR | 1 | 2,558 | 0 | 0 | |
ISHARES | GL NUCLE ENE ETF | 464288232 | 16 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 6 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
WISDOMTREE TR | EURO DEBT FUND | 97717W174 | 13 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 3 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,466 | 15,873 | SH | DFND | 2 | 15,873 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 100 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 15 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,647 | 58,008 | SH | DFND | 2 | 58,008 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 4,242 | SH | OTR | 1 | 4,242 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 75 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 62 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 145 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 6 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 28 | 2,573 | SH | OTR | 1 | 2,573 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 44 | 11,163 | SH | DFND | 2 | 11,163 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 3 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 4 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 155 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
CHART ACQUISITION CORP | UNIT 99/99/9999 | 161151204 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 732 | 18,174 | SH | DFND | 2 | 18,174 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 130 | 3,238 | SH | OTR | 1 | 3,238 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 327 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 39 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 5 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 5 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 3 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 157 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 68 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,322 | 73,889 | SH | DFND | 2 | 73,889 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
QLT INC | COM | 746927102 | 5 | 1,153 | SH | OTR | 1 | 1,153 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 146 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 2,581 | SH | OTR | 1 | 2,581 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 241 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 13 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 42 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 11 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 2 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 103 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 37 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 49 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 38 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 26 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 67 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 311 | 8,292 | SH | DFND | 2 | 8,292 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 253 | 6,744 | SH | OTR | 1 | 6,744 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 35 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 6 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 155 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 197 | 3,831 | SH | OTR | 1 | 3,831 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 106 | 4,795 | SH | OTR | 1 | 4,795 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 38 | 3,293 | SH | OTR | 1 | 3,293 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 45 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 12 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 19 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 77 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 481 | 6,239 | SH | DFND | 2 | 6,239 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 173 | 1,592 | SH | OTR | 1 | 1,592 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 59 | 3,336 | SH | DFND | 2 | 3,336 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 32 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 65 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 5 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 38 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 144 | 1,801 | SH | OTR | 1 | 1,801 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 2 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 19 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 231 | 15,304 | SH | DFND | 2 | 15,304 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 56 | 3,674 | SH | OTR | 1 | 3,674 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643 | 9,628 | SH | DFND | 2 | 9,628 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 8 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 1 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 113 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 60 | 1,373 | SH | OTR | 1 | 1,373 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 0 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 1 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 55 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 9 | 927 | SH | OTR | 1 | 927 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 81 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 156 | 19,629 | SH | OTR | 1 | 19,629 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 1 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 149 | 2,166 | SH | OTR | 1 | 2,166 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 9 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 103 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 19 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 98 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
FIRST FINL SVC CORP | COM | 32022D108 | 1 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 799 | 14,894 | SH | DFND | 2 | 14,894 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 253 | 13,929 | SH | DFND | 2 | 13,929 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 4,582 | SH | OTR | 1 | 4,582 | 0 | 0 | |
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 5 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 82 | 10,333 | SH | OTR | 1 | 10,333 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 8 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 140 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 81 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 5 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 2 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 5 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 12 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
INFINITY CROSS BORDER ACQUIS | UNIT 99/99/9999 | G4772R127 | 1 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 288 | 11,091 | SH | DFND | 2 | 11,091 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 914 | 35,131 | SH | OTR | 1 | 35,131 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 80 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 8 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,460 | 395,961 | SH | DFND | 2 | 395,961 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 7,065 | SH | OTR | 1 | 7,065 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15 | 738 | SH | OTR | 1 | 738 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 65 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 4 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 41 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 193 | 15,077 | SH | DFND | 2 | 15,077 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 15 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
C D I CORP | COM | 125071100 | 13 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
C D I CORP | COM | 125071100 | 4 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 28 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 478 | 15,296 | SH | DFND | 2 | 15,296 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53 | 4,702 | SH | OTR | 1 | 4,702 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 61 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 16 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 2,012 | 20,158 | SH | DFND | 2 | 20,158 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 2 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 6 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 4 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 56 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 175 | 26,004 | SH | DFND | 2 | 26,004 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 7 | 1,011 | SH | OTR | 1 | 1,011 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 59 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 43 | 1,432 | SH | OTR | 1 | 1,432 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 59 | 3,029 | SH | DFND | 2 | 3,029 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 115 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 36 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
CEVA INC | COM | 157210105 | 25 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 70 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 24 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 118 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 2 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 231 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 20 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 24 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 101 | 3,946 | SH | DFND | 2 | 3,946 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 66 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 22 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 49 | 3,169 | SH | OTR | 1 | 3,169 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 2 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 4 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 3 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 55 | 5,893 | SH | OTR | 1 | 5,893 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 14 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | |
LNB BANCORP INC | COM | 502100100 | 6 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
PIMCO ETF TR | FORN CURR STRT | 72201R734 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 435 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 36 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,231 | 22,890 | SH | DFND | 2 | 22,890 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 103 | 1,916 | SH | OTR | 1 | 1,916 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 23 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 10 | 1,354 | SH | OTR | 1 | 1,354 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 341 | 7,881 | SH | DFND | 2 | 7,881 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 12 | 1,902 | SH | OTR | 1 | 1,902 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 99 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDLS GEMS | 268461704 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 63 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 474 | 6,711 | SH | DFND | 2 | 6,711 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 173 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 106 | 3,192 | SH | OTR | 1 | 3,192 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 370 | 10,528 | SH | DFND | 2 | 10,528 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 29 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 2 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
PVH CORP | COM | 693656100 | 358 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
PVH CORP | COM | 693656100 | 33 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 9 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 8 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 48 | 4,823 | SH | OTR | 1 | 4,823 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 464 | 17,269 | SH | DFND | 2 | 17,269 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,815 | 102,097 | SH | DFND | 2 | 102,097 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 6 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 36 | 16,949 | SH | OTR | 1 | 16,949 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 5 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 80 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 112 | 1,865 | SH | OTR | 1 | 1,865 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 57 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 8 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 4 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 21 | 1,834 | SH | OTR | 1 | 1,834 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 101 | 5,442 | SH | DFND | 2 | 5,442 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 13 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
TROVAGENE INC | W EXP 99/99/999 | 897238119 | 0 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 14 | 1,053 | SH | OTR | 1 | 1,053 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 381 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 581 | 45,393 | SH | DFND | 2 | 45,393 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 5,314 | SH | OTR | 1 | 5,314 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 114 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 444 | 16,344 | SH | DFND | 2 | 16,344 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 36 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 21 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 3 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
AES CORP | COM | 00130H105 | 248 | 18,635 | SH | DFND | 2 | 18,635 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,681 | 110,980 | SH | DFND | 2 | 110,980 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 72 | 2,158 | SH | OTR | 1 | 2,158 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 85 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 222 | 8,866 | SH | DFND | 2 | 8,866 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 107 | 4,256 | SH | OTR | 1 | 4,256 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 210 | 5,569 | SH | DFND | 2 | 5,569 | 0 | 0 | |
MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 3 | 844 | SH | OTR | 1 | 844 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 9 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 93 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 102 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 33 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 585 | 7,569 | SH | DFND | 2 | 7,569 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 30 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 25 | 4,121 | SH | OTR | 1 | 4,121 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q106 | 19 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q106 | 13 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 49 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 505 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 49 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
INFINITY CROSS BORDER ACQUIS | SHS | G4772R101 | 4 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 0 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 54 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 34 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 14 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 58 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 9 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
DIGITAL CINEMA DESTINATIONS | CL A COM | 25383B109 | 13 | 2,207 | SH | OTR | 1 | 2,207 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 65 | 3,520 | SH | OTR | 1 | 3,520 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 7 | 1,189 | SH | OTR | 1 | 1,189 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 164 | 2,381 | SH | DFND | 2 | 2,381 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 138 | 2,008 | SH | OTR | 1 | 2,008 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 17 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 65 | 6,486 | SH | OTR | 1 | 6,486 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 33 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 2 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 4 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 112 | 8,399 | SH | OTR | 1 | 8,399 | 0 | 0 | |
E FUTURE INFORMATION TECH IN | SHS | G29438101 | 3 | 905 | SH | OTR | 1 | 905 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 27 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 24 | 958 | SH | OTR | 1 | 958 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 4 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 3 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
COLLABRX INC | COM | 19422J108 | 12 | 3,076 | SH | OTR | 1 | 3,076 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 36 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 7 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 117 | 26,377 | SH | DFND | 2 | 26,377 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 381 | 86,129 | SH | OTR | 1 | 86,129 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,357 | 25,241 | SH | DFND | 2 | 25,241 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 25 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 389 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 23 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDT LG ETN | 25154H459 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 45 | 1,904 | SH | OTR | 1 | 1,904 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 6 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 17 | 1,454 | SH | OTR | 1 | 1,454 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 13 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 6 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 4 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 65 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 30 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 213 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 101 | 7,656 | SH | DFND | 2 | 7,656 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 47 | 3,559 | SH | OTR | 1 | 3,559 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 30 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 485 | 7,587 | SH | DFND | 2 | 7,587 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4 | 263 | SH | OTR | 1 | 263 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,240 | 14,317 | SH | DFND | 2 | 14,317 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 724 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 30 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 14 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,452 | 53,875 | SH | DFND | 2 | 53,875 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 16 | 1,484 | SH | OTR | 1 | 1,484 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 7 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 51 | 3,808 | SH | DFND | 2 | 3,808 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 3 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 4 | 1,723 | SH | OTR | 1 | 1,723 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 57 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 16 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 102 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 70 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 13 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 65 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 39 | 2,536 | SH | OTR | 1 | 2,536 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 173 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 27 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 195 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
BALL CORP | COM | 058498106 | 322 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 78 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 74 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 6 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51 | 4,478 | SH | OTR | 1 | 4,478 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 41 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 13 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 369 | 26,502 | SH | DFND | 2 | 26,502 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 109 | 9,875 | SH | DFND | 2 | 9,875 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 16 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 63 | 6,215 | SH | OTR | 1 | 6,215 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 46 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 535 | 9,266 | SH | DFND | 2 | 9,266 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 463 | 33,061 | SH | DFND | 2 | 33,061 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 30 | 2,142 | SH | OTR | 1 | 2,142 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 173 | 24,429 | SH | DFND | 2 | 24,429 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 13 | 1,896 | SH | OTR | 1 | 1,896 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 19 | 2,719 | SH | OTR | 1 | 2,719 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 233 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 51 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 100 | 2,133 | SH | OTR | 1 | 2,133 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 162 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 9 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,409 | 21,524 | SH | DFND | 2 | 21,524 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
CRANE CO | COM | 224399105 | 119 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 10 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
HNI CORP | COM | 404251100 | 201 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
HNI CORP | COM | 404251100 | 82 | 2,253 | SH | OTR | 1 | 2,253 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 206 | 16,324 | SH | DFND | 2 | 16,324 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 12 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 34 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 104 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 9 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 21 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 3 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 344 | 4,889 | SH | DFND | 2 | 4,889 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 3 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 11 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 84 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 28 | 1,177 | SH | OTR | 1 | 1,177 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 73 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 106 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 17 | 2,419 | SH | OTR | 1 | 2,419 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 220 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 66 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 17 | 1,234 | SH | OTR | 1 | 1,234 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 877 | 41,789 | SH | DFND | 2 | 41,789 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,056 | 46,847 | SH | DFND | 2 | 46,847 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,772 | SH | OTR | 1 | 1,772 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 80 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 33 | 2,194 | SH | OTR | 1 | 2,194 | 0 | 0 | |
ELBIT IMAGING LTD | ORD SHS | M37605108 | 0 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 1,231 | SH | OTR | 1 | 1,231 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 40 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 4 | 1,445 | SH | OTR | 1 | 1,445 | 0 | 0 | |
SGOCO GROUP LTD | SHS | G80751103 | 6 | 2,101 | SH | OTR | 1 | 2,101 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 25 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 3 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 5 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 548 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 164 | 1,994 | SH | DFND | 2 | 1,994 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 9 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 14 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 62 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 120 | 2,184 | SH | OTR | 1 | 2,184 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 26 | 761 | SH | OTR | 1 | 761 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 59 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 56 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 26 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 19 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 4 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 3 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
J F CHINA REGION FD INC | COM | 46614T107 | 8 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
VALLEY FINL CORP VA | COM | 919629105 | 3 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ECOTALITY INC | COM NEW | 27922Y202 | 0 | 823 | SH | OTR | 1 | 823 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,738 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 18 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 103 | 8,741 | SH | OTR | 1 | 8,741 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 4 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 138 | 3,626 | SH | OTR | 1 | 3,626 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 1 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 91 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 116 | 6,727 | SH | OTR | 1 | 6,727 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 102 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 11 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 13 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 4 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 11 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 2 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 20 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 30 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 12 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 30 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 77 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 338 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 55 | 2,113 | SH | OTR | 1 | 2,113 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 270 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 85 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 23 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 7 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 6 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 14 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,007 | 41,251 | SH | DFND | 2 | 41,251 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 98 | 14,259 | SH | DFND | 2 | 14,259 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 7 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 266 | 30,240 | SH | DFND | 2 | 30,240 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 6 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 15 | 733 | SH | OTR | 1 | 733 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 298 | 7,089 | SH | DFND | 2 | 7,089 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
EASTERN INS HLDGS INC | COM | 276534104 | 28 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
EASTERN INS HLDGS INC | COM | 276534104 | 41 | 1,683 | SH | OTR | 1 | 1,683 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 3 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 10 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 33 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 5 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 76 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 210 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 8 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 13 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 66 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
BLACKROCK STRTGC BOND TR | COM | 09249G106 | 1 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 62 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
RPC INC | COM | 749660106 | 48 | 3,099 | SH | DFND | 2 | 3,099 | 0 | 0 | |
RPC INC | COM | 749660106 | 17 | 1,093 | SH | OTR | 1 | 1,093 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 39 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 49 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
WMS INDS INC | COM | 929297109 | 70 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 6 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 26 | 1,601 | SH | OTR | 1 | 1,601 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 704 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 28 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 153 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 19 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5 | 1,324 | SH | OTR | 1 | 1,324 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 42 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 7 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 123 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 116 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 51 | 5,379 | SH | DFND | 2 | 5,379 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 3 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 6 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 2 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,675 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 13 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 14 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 2 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 17 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 6 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 128 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 28 | 894 | SH | OTR | 1 | 894 | 0 | 0 | |
ZIPREALTY INC | COM | 98974V107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DGSE COMPANIES INC | COM | 23323G106 | 1 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
TTM TECHNOLOGIES | INC | 87305R109 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 2 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,210 | 26,421 | SH | DFND | 2 | 26,421 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 149 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 39 | 4,827 | SH | OTR | 1 | 4,827 | 0 | 0 | |
ARDEN GROUP INC | CL A | 039762109 | 22 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 131 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 20 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 126 | 3,638 | SH | OTR | 1 | 3,638 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 59 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 6 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 11 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 252 | 8,471 | SH | DFND | 2 | 8,471 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 126 | 4,235 | SH | OTR | 1 | 4,235 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 261 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 46 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
AOL INC | COM | 00184X105 | 27 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 259 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 6 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 21 | 8,651 | SH | OTR | 1 | 8,651 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 89 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 8 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 20 | 5,846 | SH | DFND | 2 | 5,846 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 2 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 6 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 44 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,526 | 39,078 | SH | DFND | 2 | 39,078 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 71 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 20 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 29 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 87 | 3,780 | SH | OTR | 1 | 3,780 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 1 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 285 | 17,909 | SH | DFND | 2 | 17,909 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 128 | 8,015 | SH | OTR | 1 | 8,015 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 106 | 2,966 | SH | DFND | 2 | 2,966 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 16 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 59 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 15 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 12 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
CULP INC | COM | 230215105 | 36 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
AAR CORP | COM | 000361105 | 149 | 5,449 | SH | DFND | 2 | 5,449 | 0 | 0 | |
AAR CORP | COM | 000361105 | 74 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 31 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 16 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 100 | 5,315 | SH | OTR | 1 | 5,315 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 32 | 4,139 | SH | OTR | 1 | 4,139 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 549 | 14,306 | SH | DFND | 2 | 14,306 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 116 | 3,019 | SH | OTR | 1 | 3,019 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 38 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 157 | 3,864 | SH | DFND | 2 | 3,864 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,020 | 55,245 | SH | DFND | 2 | 55,245 | 0 | 0 | |
METHES ENERGIES INTL LTD | COM | 591517107 | 2 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 38 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 31 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 41 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 266 | 5,653 | SH | OTR | 1 | 5,653 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 14 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 7 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 27 | 1,092 | SH | OTR | 1 | 1,092 | 0 | 0 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,071 | 27,997 | SH | DFND | 2 | 27,997 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 183 | 2,471 | SH | OTR | 1 | 2,471 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 54 | 1,445 | SH | OTR | 1 | 1,445 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 9 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 3 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 2 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 19 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 15 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 185 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 56 | 979 | SH | OTR | 1 | 979 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 131 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 101 | 1,913 | SH | OTR | 1 | 1,913 | 0 | 0 | |
ISHARES | MSCI EMK LAT ETF | 46429B382 | 11 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 167 | 40,535 | SH | DFND | 2 | 40,535 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 34 | 8,290 | SH | OTR | 1 | 8,290 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 38 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 40 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 1 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 39 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 7 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
LPATH INC | COM NEW | 548910306 | 1 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 37 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 53 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 37 | 7,039 | SH | DFND | 2 | 7,039 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 16 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 4 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 61 | 6,734 | SH | DFND | 2 | 6,734 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
MICREL INC | COM | 594793101 | 29 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MICREL INC | COM | 594793101 | 10 | 1,121 | SH | OTR | 1 | 1,121 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 489 | 15,928 | SH | DFND | 2 | 15,928 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 124 | 4,040 | SH | OTR | 1 | 4,040 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 189 | 6,620 | SH | DFND | 2 | 6,620 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 11 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
COAST DISTR SYS | COM | 190345108 | 3 | 759 | SH | OTR | 1 | 759 | 0 | 0 | |
ISHARES | MSCI ASIA IT ETF | 46429B374 | 17 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 213 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 66 | 2,327 | SH | OTR | 1 | 2,327 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 101 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 161 | 6,233 | SH | OTR | 1 | 6,233 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 141 | 7,759 | SH | DFND | 2 | 7,759 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 1,447 | SH | OTR | 1 | 1,447 | 0 | 0 | |
3M CO | COM | 88579Y101 | 189 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 181 | 9,549 | SH | DFND | 2 | 9,549 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 14 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 14 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 237 | 6,574 | SH | DFND | 2 | 6,574 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 18 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 52 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5,117 | 139,881 | SH | DFND | 2 | 139,881 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 79 | 11,937 | SH | DFND | 2 | 11,937 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 46 | 6,883 | SH | OTR | 1 | 6,883 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 132 | 13,531 | SH | DFND | 2 | 13,531 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 1 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 2 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 68 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 9 | 3,738 | SH | OTR | 1 | 3,738 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 123 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 22 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 190 | 8,364 | SH | DFND | 2 | 8,364 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 13 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 56 | 6,057 | SH | DFND | 2 | 6,057 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 3 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 622 | 19,178 | SH | DFND | 2 | 19,178 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 179 | 5,525 | SH | OTR | 1 | 5,525 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 8 | 5,941 | SH | OTR | 1 | 5,941 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 102 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 421 | 24,698 | SH | DFND | 2 | 24,698 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 23 | 1,342 | SH | OTR | 1 | 1,342 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 189 | 4,136 | SH | DFND | 2 | 4,136 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 65 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 95 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 34 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 4 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 45 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 11 | 1,268 | SH | OTR | 1 | 1,268 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 44 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 38 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 5 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 34 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 26 | 2,002 | SH | OTR | 1 | 2,002 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 63 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 59 | 5,154 | SH | OTR | 1 | 5,154 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 278 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 43 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 13 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 28 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 257 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49 | 2,185 | SH | OTR | 1 | 2,185 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 82 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 12 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 19 | 1,188 | SH | OTR | 1 | 1,188 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 13 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 67 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 30 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 90 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 10 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 59 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 164 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 145 | 1,681 | SH | OTR | 1 | 1,681 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
EUNITS 2 YR U S MKT PARTN TR | UNIT | 298411109 | 3 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 109 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 37 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 26 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 2 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 831 | 14,208 | SH | DFND | 2 | 14,208 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 286 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 184 | 2,197 | SH | OTR | 1 | 2,197 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 69 | 8,005 | SH | OTR | 1 | 8,005 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 34 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 40 | 2,702 | SH | OTR | 1 | 2,702 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 128 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 4 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 13 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 50 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 123 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 37 | 1,087 | SH | OTR | 1 | 1,087 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 6 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 238 | 6,381 | SH | DFND | 2 | 6,381 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 6 | 1,708 | SH | OTR | 1 | 1,708 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 198 | 9,375 | SH | DFND | 2 | 9,375 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 242 | 11,466 | SH | OTR | 1 | 11,466 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 14 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 33 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 18 | 934 | SH | OTR | 1 | 934 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 13 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 6 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
METROCORP BANCSHARES INC | COM | 591650106 | 20 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 27 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 64 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 17 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 10 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 30 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 7 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 26 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 18 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 8 | 984 | SH | OTR | 1 | 984 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 1 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 560 | 20,537 | SH | DFND | 2 | 20,537 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 23 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 91 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 56 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 12 | 5,122 | SH | OTR | 1 | 5,122 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 20 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 4 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 3 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 15 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 223 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 21 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 239 | 13,649 | SH | OTR | 1 | 13,649 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 60 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
METALICO INC | COM | 591176102 | 2 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | UNIT 10/23/2014 | 76131N200 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 38 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 16 | 1,165 | SH | OTR | 1 | 1,165 | 0 | 0 | |
RECOVERY ENERGY INC | COM NEW | 75626X202 | 2 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 18 | 1,123 | SH | OTR | 1 | 1,123 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 36 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 31 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NN INC | COM | 629337106 | 37 | 2,369 | SH | DFND | 2 | 2,369 | 0 | 0 | |
NN INC | COM | 629337106 | 6 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 46 | 2,917 | SH | OTR | 1 | 2,917 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 249 | 4,758 | SH | OTR | 1 | 4,758 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 154 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 1 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 6 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 5 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 10 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 153 | 4,332 | SH | DFND | 2 | 4,332 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 36 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 27 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 2 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 45 | 1,418 | SH | OTR | 1 | 1,418 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 20 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 54 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 122 | 10,847 | SH | DFND | 2 | 10,847 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 8 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 132 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 31 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
HYDE PK ACQUISITION CORP II | COM | 448640102 | 5 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 3 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 306 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 54 | 14,302 | SH | OTR | 1 | 14,302 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 102 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 139 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 14 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 141 | 4,989 | SH | DFND | 2 | 4,989 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 45 | 1,584 | SH | OTR | 1 | 1,584 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 97 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 2 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 30 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 6 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,643 | 79,666 | SH | DFND | 2 | 79,666 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 359 | 10,811 | SH | OTR | 1 | 10,811 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 163 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 98 | 4,475 | SH | OTR | 1 | 4,475 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 9 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 102 | 8,907 | SH | DFND | 2 | 8,907 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 44 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 123 | 6,871 | SH | OTR | 1 | 6,871 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 137 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 242 | 21,708 | SH | OTR | 1 | 21,708 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 2 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
MOCON INC | COM | 607494101 | 10 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 136 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 8 | 1,207 | SH | OTR | 1 | 1,207 | 0 | 0 | |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 4,479 | 215,865 | SH | DFND | 2 | 215,865 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 8 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 139 | 5,841 | SH | DFND | 2 | 5,841 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,664 | 41,471 | SH | DFND | 2 | 41,471 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 105 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,797 | 37,746 | SH | DFND | 2 | 37,746 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 165 | 3,475 | SH | OTR | 1 | 3,475 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 16 | 915 | SH | OTR | 1 | 915 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 569 | 12,942 | SH | OTR | 1 | 12,942 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 61 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 34 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 21 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
AMERCO | COM | 023586100 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AMERCO | COM | 023586100 | 65 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 13 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 104 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 26 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
PROSHARES TR | PSHS ULPRRUS NEW | 74348A640 | 1,123 | 79,195 | SH | DFND | 2 | 79,195 | 0 | 0 | |
PROSHARES TR | PSHS ULPRRUS NEW | 74348A640 | 1 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 6 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,433 | 30,606 | SH | DFND | 2 | 30,606 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 878895101 | 5 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
SJW CORP | COM | 784305104 | 21 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 1 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 6 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 17 | 2,455 | SH | OTR | 1 | 2,455 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 25 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 26 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 26 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 283 | 15,567 | SH | DFND | 2 | 15,567 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 90 | 4,960 | SH | OTR | 1 | 4,960 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 7 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 24 | 1,576 | SH | OTR | 1 | 1,576 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 11 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 311 | 9,076 | SH | DFND | 2 | 9,076 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F104 | 0 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 14 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 15 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 134 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 26 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 25 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 14 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 251 | 12,155 | SH | OTR | 1 | 12,155 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 12 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 81 | 3,706 | SH | DFND | 2 | 3,706 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 176 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52 | 894 | SH | OTR | 1 | 894 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 69 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 16 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 4 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 74 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 28 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 65 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 30 | 1,497 | SH | OTR | 1 | 1,497 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 239 | 17,386 | SH | DFND | 2 | 17,386 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 5 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 44 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 40 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 6 | 905 | SH | OTR | 1 | 905 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 80 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 81 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 14 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | W EXP 03/28/201 | 363225111 | 4 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 17 | 1,631 | SH | OTR | 1 | 1,631 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 80 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 24 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 14 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 4 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 58 | 3,494 | SH | OTR | 1 | 3,494 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 116 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 208 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 75 | 1,387 | SH | OTR | 1 | 1,387 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 45 | 3,908 | SH | OTR | 1 | 3,908 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 50 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 38 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
TEAM INC | COM | 878155100 | 15 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TEAM INC | COM | 878155100 | 36 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 5 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 179 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 4 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 67 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 27 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 92 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 26 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 105 | 3,661 | SH | DFND | 2 | 3,661 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 36 | 1,257 | SH | OTR | 1 | 1,257 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 51 | 3,177 | SH | DFND | 2 | 3,177 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 7 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 13 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 16 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 20 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 12 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 61 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 24 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 15 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
NUVEEN MASS AMT-FREE MUN INC | COM | 67072F108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TECHE HLDG CO | COM | 878330109 | 9 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 188 | 12,549 | SH | DFND | 2 | 12,549 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 23 | 1,533 | SH | OTR | 1 | 1,533 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 34 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 122 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 35 | 928 | SH | OTR | 1 | 928 | 0 | 0 | |
BG MEDICINE INC | COM | 08861T107 | 1 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 12 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 22 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 51 | 3,910 | SH | DFND | 2 | 3,910 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 25 | 1,935 | SH | OTR | 1 | 1,935 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 50 | 4,747 | SH | DFND | 2 | 4,747 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 4 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 7 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 54 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 13 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 1 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 270 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
COLLABRIUM JAPAN ACQUISITN C | SHS | G2266G102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 7 | 2,072 | SH | OTR | 1 | 2,072 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 319 | 11,027 | SH | DFND | 2 | 11,027 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 44 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 713 | 43,215 | SH | DFND | 2 | 43,215 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12 | 732 | SH | OTR | 1 | 732 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 90 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 96 | 4,216 | SH | DFND | 2 | 4,216 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 42 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 23 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 184 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 165 | 6,106 | SH | OTR | 1 | 6,106 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 18 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,583 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 617 | 42,003 | SH | DFND | 2 | 42,003 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,396 | 20,214 | SH | OTR | 1 | 20,214 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 27 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 5 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 3 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 10 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 36 | 2,043 | SH | OTR | 1 | 2,043 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 287 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 124 | 2,533 | SH | OTR | 1 | 2,533 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 79 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 49 | 2,891 | SH | DFND | 2 | 2,891 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 3 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,270 | 94,503 | SH | DFND | 2 | 94,503 | 0 | 0 | |
EDGEN GROUP INC | CL A | 28014Q107 | 20 | 2,602 | SH | OTR | 1 | 2,602 | 0 | 0 | |
II VI INC | COM | 902104108 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 43 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 2 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 134 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 144 | 3,677 | SH | DFND | 2 | 3,677 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 127 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 47 | 1,047 | SH | OTR | 1 | 1,047 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,084 | 21,441 | SH | DFND | 2 | 21,441 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 231 | 4,560 | SH | OTR | 1 | 4,560 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 231 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 33 | 1,247 | SH | OTR | 1 | 1,247 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 728 | 5,902 | SH | OTR | 1 | 5,902 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 239 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 105 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 8 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 18 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 29 | 2,719 | SH | OTR | 1 | 2,719 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 11 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | W EXP 12/12/201 | 82669G112 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A | 205684103 | 1 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 4 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
COLLABRIUM JAPAN ACQUISITN C | UNIT 99/99/9999 | G2266G128 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 7 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
PIZZA INN HOLDINGS INC | COM | 725846109 | 7 | 949 | SH | OTR | 1 | 949 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 173 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 40 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 73 | 3,079 | SH | OTR | 1 | 3,079 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 29 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 107 | 11,633 | SH | DFND | 2 | 11,633 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 34 | 3,699 | SH | OTR | 1 | 3,699 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 4 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 8 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 71 | 1,864 | SH | OTR | 1 | 1,864 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 323 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 30 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 7 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 16 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 251 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 173 | 6,931 | SH | OTR | 1 | 6,931 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 60 | 8,014 | SH | OTR | 1 | 8,014 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,415 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 157 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 136 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 57 | 14,416 | SH | DFND | 2 | 14,416 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 8 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 649 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 43 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 49 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 48 | 6,707 | SH | DFND | 2 | 6,707 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 108 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 88 | 3,415 | SH | DFND | 2 | 3,415 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 18 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 2 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 109 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 21 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 180 | 9,024 | SH | DFND | 2 | 9,024 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 29 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 90 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 17 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 42 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 50 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 78 | 1,598 | SH | OTR | 1 | 1,598 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 239 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 57 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 316 | 28,163 | SH | DFND | 2 | 28,163 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 41 | 3,628 | SH | OTR | 1 | 3,628 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 11 | 861 | SH | OTR | 1 | 861 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 3 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 189 | 8,354 | SH | DFND | 2 | 8,354 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 4 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,724 | 26,845 | SH | OTR | 1 | 26,845 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 150 | 4,884 | SH | DFND | 2 | 4,884 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 11 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 220 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 38 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 0 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
PRIME ACQUISITION CORP | UNIT 99/99/9999 | G72436119 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 13 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 27 | 1,496 | SH | OTR | 1 | 1,496 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 45 | 1,578 | SH | OTR | 1 | 1,578 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 219 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 50 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 116 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 90 | 10,876 | SH | DFND | 2 | 10,876 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 39 | 4,654 | SH | OTR | 1 | 4,654 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 13 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 147 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 9 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 11 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 4 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 61 | 4,405 | SH | OTR | 1 | 4,405 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 53 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 4 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 32 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 117 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 23 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 67 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 8 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 227 | 2,276 | SH | DFND | 2 | 2,276 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 116 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
PRIME ACQUISITION CORP | W EXP 03/30/201 | G72436127 | 1 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 29 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 27 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 66 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 27 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 16 | 1,828 | SH | OTR | 1 | 1,828 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 64 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 18 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
MARKET VECTORS ETF TR | RENMINBI BOND | 57060U282 | 1 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 556 | 34,627 | SH | DFND | 2 | 34,627 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 83 | 5,152 | SH | OTR | 1 | 5,152 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 86 | 3,535 | SH | DFND | 2 | 3,535 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 12 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 36 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 23 | 1,274 | SH | OTR | 1 | 1,274 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 11 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 74 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 6 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 27 | 4,422 | SH | DFND | 2 | 4,422 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 13 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 169 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 42 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 636 | 15,646 | SH | DFND | 2 | 15,646 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 62 | 1,522 | SH | OTR | 1 | 1,522 | 0 | 0 | |
PRIME ACQUISITION CORP | SHS | G72436101 | 9 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 13 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 39 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 6 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 336 | 25,145 | SH | DFND | 2 | 25,145 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 133 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 37 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 97 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
BOEING CO | COM | 097023105 | 229 | 1,953 | SH | OTR | 1 | 1,953 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 218 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 237 | 6,855 | SH | DFND | 2 | 6,855 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 9 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 310 | 4,338 | SH | DFND | 2 | 4,338 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 110 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 17 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 17 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 16 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 97 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 17 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 21 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 163 | 70,189 | SH | OTR | 1 | 70,189 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 33 | 8,176 | SH | DFND | 2 | 8,176 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 5 | 1,213 | SH | OTR | 1 | 1,213 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 52 | 10,033 | SH | DFND | 2 | 10,033 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 6 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 8 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 20 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
PDI INC | COM | 69329V100 | 6 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
PDI INC | COM | 69329V100 | 0 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 17 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 35 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 47 | 6,417 | SH | DFND | 2 | 6,417 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 27 | 3,596 | SH | OTR | 1 | 3,596 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 30 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 22 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 193 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 113 | 1,784 | SH | OTR | 1 | 1,784 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 55 | 13,951 | SH | DFND | 2 | 13,951 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 20 | 5,166 | SH | OTR | 1 | 5,166 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 50 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 9 | 7,376 | SH | OTR | 1 | 7,376 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 468 | 11,212 | SH | DFND | 2 | 11,212 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 80 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 105 | 4,581 | SH | DFND | 2 | 4,581 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 13 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 44 | 4,816 | SH | OTR | 1 | 4,816 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 34 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 38 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 22 | 1,048 | SH | OTR | 1 | 1,048 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 1 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 4 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 58 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 98 | 2,416 | SH | OTR | 1 | 2,416 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 21 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
GREENHUNTER RES INC | COM | 39530A104 | 0 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 4 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 11 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 25 | 1,049 | SH | OTR | 1 | 1,049 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 16 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 1 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2,070 | 51,914 | SH | DFND | 2 | 51,914 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 58 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 34 | 2,268 | SH | OTR | 1 | 2,268 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 12 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 59 | 1,514 | SH | OTR | 1 | 1,514 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 62 | 1,972 | SH | OTR | 1 | 1,972 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 403 | 6,792 | SH | DFND | 2 | 6,792 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 51 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 3 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 29 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 3 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 275 | 9,721 | SH | DFND | 2 | 9,721 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 62 | 2,186 | SH | OTR | 1 | 2,186 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,372 | 186,578 | SH | DFND | 2 | 186,578 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 114 | 4,845 | SH | OTR | 1 | 4,845 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 91 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 56 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 53 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 22 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 9 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 39 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 58 | 2,606 | SH | OTR | 1 | 2,606 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 16 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 27 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 75 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 109 | 4,543 | SH | OTR | 1 | 4,543 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 41 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 33 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,178 | 68,505 | SH | DFND | 2 | 68,505 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 3,308 | SH | OTR | 1 | 3,308 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 13 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 39 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 176 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 101 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
WESTMORELAND COAL CO | PFD DP A CV1/4 | 960878304 | 11 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 44 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 16 | 1,023 | SH | OTR | 1 | 1,023 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 603 | 13,459 | SH | DFND | 2 | 13,459 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 8 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 37 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 21 | 1,084 | SH | OTR | 1 | 1,084 | 0 | 0 | |
PROSHARES TR | FTSE CHINA 25 | 74347X658 | 11 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 7 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 74 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 17 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 82 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 1 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 141 | 16,452 | SH | DFND | 2 | 16,452 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34 | 3,972 | SH | OTR | 1 | 3,972 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 5 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 29 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 11 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 2 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 0 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 97 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 127 | 4,688 | SH | OTR | 1 | 4,688 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 289 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 76 | 5,396 | SH | OTR | 1 | 5,396 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,307 | 529,486 | SH | DFND | 2 | 529,486 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 784 | 11,373 | SH | DFND | 2 | 11,373 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 37 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 21 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
EXA CORP | COM | 300614500 | 4 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 237 | 23,153 | SH | DFND | 2 | 23,153 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 40 | 3,873 | SH | OTR | 1 | 3,873 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 894 | 45,568 | SH | DFND | 2 | 45,568 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 8 | 1,433 | SH | OTR | 1 | 1,433 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 133 | 1,991 | SH | OTR | 1 | 1,991 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 4 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 137 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 13 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 16 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 46 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 13 | 1,897 | SH | OTR | 1 | 1,897 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 58 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 3 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 53 | 7,097 | SH | DFND | 2 | 7,097 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 316 | 10,546 | SH | DFND | 2 | 10,546 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 35 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 16 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 10 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 58 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
SWISHER HYGIENE INC | COM | 870808102 | 0 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,793 | 48,806 | SH | DFND | 2 | 48,806 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 26 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
FAB UNVL CORP | COM | 302771100 | 2 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 20 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 20 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 145 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 176 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 55 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 230 | 5,396 | SH | OTR | 1 | 5,396 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 34 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,457 | 41,776 | SH | DFND | 2 | 41,776 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 58 | 10,341 | SH | DFND | 2 | 10,341 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 80 | 2,581 | SH | OTR | 1 | 2,581 | 0 | 0 | |
MOD PAC CORP | COM | 607495108 | 10 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 1 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 50 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 129 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 9 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 9 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 7 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 35 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 350 | 10,228 | SH | DFND | 2 | 10,228 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 205 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 81 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,737 | 22,903 | SH | DFND | 2 | 22,903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 10 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COGO GROUP INC | ORD SHS | G22538105 | 2 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 4 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 0 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 165 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 179 | 56,889 | SH | DFND | 2 | 56,889 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 1 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 53 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 16 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
ISHARES | TRGT DT 2030 ETF | 464289602 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 4 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 69 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 37 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 25 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 7 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 6 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 11 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 18 | 1,163 | SH | OTR | 1 | 1,163 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 19 | 1,684 | SH | OTR | 1 | 1,684 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 197 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 28 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 3,260 | 34,246 | SH | DFND | 2 | 34,246 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 159 | 2,112 | SH | OTR | 1 | 2,112 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 308 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 12 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 23 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 27 | 1,817 | SH | OTR | 1 | 1,817 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 596 | 73,432 | SH | DFND | 2 | 73,432 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 70 | 8,626 | SH | OTR | 1 | 8,626 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 58 | 9,808 | SH | OTR | 1 | 9,808 | 0 | 0 | |
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 0 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 6 | 1,573 | SH | OTR | 1 | 1,573 | 0 | 0 | |
DB-X FUNDS | XTRAK 2030TGT DT | 233052307 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 122 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WEST CORP | COM | 952355204 | 13 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 2 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 371 | 187,615 | SH | DFND | 2 | 187,615 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 38 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 1 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 48 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 34 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 7 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 79 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 23 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SED INTL HLDGS INC | COM NEW | 784109209 | 1 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 6 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 196 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 24 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 1 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 9 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 81 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 262 | 15,855 | SH | DFND | 2 | 15,855 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 2,870 | SH | OTR | 1 | 2,870 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 9 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3 | 911 | SH | OTR | 1 | 911 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 16 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 8 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 35 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,704 | 246,939 | SH | DFND | 2 | 246,939 | 0 | 0 | |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 5 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 49 | 10,125 | SH | OTR | 1 | 10,125 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 12 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 21 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 40 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 391 | 4,963 | SH | OTR | 1 | 4,963 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 18 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 39 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 45 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 366 | 76,881 | SH | DFND | 2 | 76,881 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 54 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 3,700 | 165,610 | SH | DFND | 2 | 165,610 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 8 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 12 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 19 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 23 | 1,133 | SH | OTR | 1 | 1,133 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 12 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 10 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 135 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 68 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 4 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 1 | 528 | SH | OTR | 1 | 528 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 13 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 23 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 20 | 1,186 | SH | OTR | 1 | 1,186 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 93 | 10,166 | SH | DFND | 2 | 10,166 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 69 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 1 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 190 | 7,495 | SH | DFND | 2 | 7,495 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 40 | 14,294 | SH | OTR | 1 | 14,294 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 525 | 11,859 | SH | DFND | 2 | 11,859 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 64 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
LEARNING TREE INTL INC | COM | 522015106 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 65 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 8 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 2 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 18 | 5,630 | SH | OTR | 1 | 5,630 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 82 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 8 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 21 | 1,636 | SH | OTR | 1 | 1,636 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 29 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 59 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 123 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 23 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 17 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 21 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 142 | 5,746 | SH | DFND | 2 | 5,746 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38 | 1,548 | SH | OTR | 1 | 1,548 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 20 | 1,294 | SH | OTR | 1 | 1,294 | 0 | 0 | |
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 1 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 46 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 24 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,027 | 43,234 | SH | DFND | 2 | 43,234 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 96 | 8,168 | SH | OTR | 1 | 8,168 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 68 | 20,080 | SH | OTR | 1 | 20,080 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 22 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 74 | 1,852 | SH | OTR | 1 | 1,852 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NB & T FINL GROUP INC | COM | 62874M104 | 6 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 114 | 9,994 | SH | OTR | 1 | 9,994 | 0 | 0 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 4 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 3 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32 | 2,286 | SH | OTR | 1 | 2,286 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 29 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 20 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 103 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 22 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 21 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 35 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 10 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 350 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 23 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 174 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 35 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 26 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 43 | 1,459 | SH | OTR | 1 | 1,459 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 134 | 7,794 | SH | DFND | 2 | 7,794 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 1,007 | 17,364 | SH | DFND | 2 | 17,364 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 107 | 10,582 | SH | DFND | 2 | 10,582 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 25 | 2,471 | SH | OTR | 1 | 2,471 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 106 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 88 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 8 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 43 | 4,822 | SH | DFND | 2 | 4,822 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 4 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 149 | 22,490 | SH | DFND | 2 | 22,490 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 20 | 3,001 | SH | OTR | 1 | 3,001 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CAMCO FINL CORP | COM | 132618109 | 0 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 18 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 8 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 17 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 49 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 18 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 175 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 102 | 2,624 | SH | OTR | 1 | 2,624 | 0 | 0 | |
CARTER INC | COM | 146229109 | 91 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 6 | 1,767 | SH | OTR | 1 | 1,767 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,155 | 36,170 | SH | DFND | 2 | 36,170 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 53 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 184 | 5,638 | SH | DFND | 2 | 5,638 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 69 | 2,110 | SH | OTR | 1 | 2,110 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FEI CO | COM | 30241L109 | 317 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
FEI CO | COM | 30241L109 | 17 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 20 | 2,298 | SH | OTR | 1 | 2,298 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 24 | 857 | SH | OTR | 1 | 857 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 298 | 9,496 | SH | DFND | 2 | 9,496 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 35 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 200 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 19 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 50 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,056 | 105,252 | SH | DFND | 2 | 105,252 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,172 | SH | OTR | 1 | 3,172 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 43 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 96 | 9,208 | SH | OTR | 1 | 9,208 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 0 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 68 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 334 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 165 | 3,033 | SH | OTR | 1 | 3,033 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 334 | 6,539 | SH | DFND | 2 | 6,539 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 601 | 17,221 | SH | DFND | 2 | 17,221 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 10 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 33 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 22 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 522 | 7,027 | SH | DFND | 2 | 7,027 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 72 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 121 | 1,626 | SH | OTR | 1 | 1,626 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH CRE BN | 18383M662 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,714 | 160,894 | SH | DFND | 2 | 160,894 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 136 | 8,053 | SH | OTR | 1 | 8,053 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 144 | 3,706 | SH | DFND | 2 | 3,706 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 24 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 56 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 85 | 5,927 | SH | OTR | 1 | 5,927 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
PROSHARES TR | UL PROSHTFIN NEW | 74348A517 | 33 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 253 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 542 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 187 | 2,987 | SH | OTR | 1 | 2,987 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 68 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 70 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 27 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 53 | 2,562 | SH | OTR | 1 | 2,562 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 227 | 7,767 | SH | DFND | 2 | 7,767 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 370 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 169 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 4 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 168 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 38 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 44 | 4,376 | SH | OTR | 1 | 4,376 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,016 | 14,027 | SH | DFND | 2 | 14,027 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 12 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 55 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 83 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 2 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 68 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,063 | 60,626 | SH | DFND | 2 | 60,626 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 100 | 5,701 | SH | OTR | 1 | 5,701 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 172 | 8,589 | SH | DFND | 2 | 8,589 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 137 | 6,876 | SH | OTR | 1 | 6,876 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 98 | 5,831 | SH | DFND | 2 | 5,831 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 27 | 1,580 | SH | OTR | 1 | 1,580 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 3 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 23 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 33 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 85 | 8,585 | SH | OTR | 1 | 8,585 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 863 | SH | OTR | 1 | 863 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 19 | 3,593 | SH | DFND | 2 | 3,593 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 43 | 9,951 | SH | DFND | 2 | 9,951 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42 | 9,918 | SH | OTR | 1 | 9,918 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,159 | 23,065 | SH | DFND | 2 | 23,065 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 97 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 24 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 20 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 145 | 2,766 | SH | OTR | 1 | 2,766 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 11 | 1,717 | SH | OTR | 1 | 1,717 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 5 | 2,649 | SH | OTR | 1 | 2,649 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 316 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 19 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 114 | 3,749 | SH | DFND | 2 | 3,749 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 9 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 63 | 8,468 | SH | DFND | 2 | 8,468 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 38 | 5,083 | SH | OTR | 1 | 5,083 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 3,927 | SH | OTR | 1 | 3,927 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 163 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 54 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 34 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 17 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 86 | 2,696 | SH | OTR | 1 | 2,696 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 1 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 6 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 121 | 15,432 | SH | DFND | 2 | 15,432 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 14 | 1,833 | SH | OTR | 1 | 1,833 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 4 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 50 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ALTO PALERMO S A | SPONSORED ADR | 02151P107 | 1 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 28 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 15 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,599 | 53,452 | SH | DFND | 2 | 53,452 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 955 | SH | OTR | 1 | 955 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 113 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 120 | 12,722 | SH | OTR | 1 | 12,722 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 11 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 15 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 61 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 12 | 1,981 | SH | OTR | 1 | 1,981 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,091 | 30,078 | SH | DFND | 2 | 30,078 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 10 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 0 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 160 | 3,659 | SH | DFND | 2 | 3,659 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 462 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 132 | 1,453 | SH | OTR | 1 | 1,453 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 197 | 74,477 | SH | DFND | 2 | 74,477 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 10 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 50 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 22 | 4,027 | SH | OTR | 1 | 4,027 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
VALLEY NATL BANCORP | W EXP 06/30/201 | 919794123 | 0 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 190 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 74 | 1,769 | SH | OTR | 1 | 1,769 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 210 | 6,370 | SH | OTR | 1 | 6,370 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 150 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 85 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 24 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 19 | 683 | SH | OTR | 1 | 683 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 9 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 343 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 32 | 2,169 | SH | OTR | 1 | 2,169 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 5 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 3 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14 | 6,067 | SH | DFND | 2 | 6,067 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 234 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 32 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 19 | 1,089 | SH | OTR | 1 | 1,089 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 67 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
COUNTERPATH CORP | COM NEW | 22228P203 | 2 | 1,418 | SH | OTR | 1 | 1,418 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 6 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 131 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 31 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 66 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 431 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 35 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 6 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 82 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25 | 673 | SH | OTR | 1 | 673 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 45 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 304 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 4 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 411 | 9,818 | SH | DFND | 2 | 9,818 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 95 | 2,274 | SH | OTR | 1 | 2,274 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 70 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UNIT US ML | 911718302 | 15 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 5 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 293 | 3,041 | SH | OTR | 1 | 3,041 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 16 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
NTS INC NEV | COM | 62943B105 | 1 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 25 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 22 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 200 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 100 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 9 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 24 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 29 | 2,926 | SH | OTR | 1 | 2,926 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 27 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 27 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 93 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 72 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 23 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 20 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 365 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 66 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 3 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 47 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 3 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 89 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 14 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 46 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
PROSHARES TR II | ULSHT DJ UBS CMD | 74347W676 | 18 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
KBR INC | COM | 48242W106 | 43 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 121 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 4 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 1,942 | SH | OTR | 1 | 1,942 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 39 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 164 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 31 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 49 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 14 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 22 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 3 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 4 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 77 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 52 | 1,774 | SH | OTR | 1 | 1,774 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 42 | 1,887 | SH | DFND | 2 | 1,887 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 16 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 2 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 4 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 63 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 15 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
TOFUTTI BRANDS INC | COM | 88906B105 | 1 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 97 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 18 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 55 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 64 | 2,207 | SH | OTR | 1 | 2,207 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 12 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 496 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 121 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 127 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 78 | 1,819 | SH | OTR | 1 | 1,819 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 30 | 4,884 | SH | DFND | 2 | 4,884 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 10 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | |
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 3 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
VERENIUM CORP | COM NEW | 92340P209 | 31 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 750 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
INTUIT | COM | 461202103 | 30 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 221 | 9,110 | SH | DFND | 2 | 9,110 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 17 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
CARROLLTON BANCORP | COM | 145282109 | 4 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 61 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 5 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 21 | 1,864 | SH | OTR | 1 | 1,864 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 73 | 4,440 | SH | OTR | 1 | 4,440 | 0 | 0 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 2 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,824 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 107 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 66 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 173 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 36 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 78 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 31 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 22 | 1,392 | SH | OTR | 1 | 1,392 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 4 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 53 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 65 | 2,647 | SH | OTR | 1 | 2,647 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 120 | 9,828 | SH | DFND | 2 | 9,828 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 7 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 15 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 481 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 68 | 1,105 | SH | OTR | 1 | 1,105 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 3 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 14 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 7 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 10 | 1,978 | SH | OTR | 1 | 1,978 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 113 | 4,980 | SH | DFND | 2 | 4,980 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44 | 1,932 | SH | OTR | 1 | 1,932 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 16,525 | 405,462 | SH | DFND | 2 | 405,462 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 6 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 2 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 114 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 159 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 166 | 1,524 | SH | OTR | 1 | 1,524 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 143 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 31 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 21 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 21 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 21 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,060 | SH | DFND | 2 | 10,060 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 17 | 4,233 | SH | OTR | 1 | 4,233 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 32 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 15 | 433 | SH | OTR | 1 | 433 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 25 | 3,173 | SH | OTR | 1 | 3,173 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 11 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 18 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 32 | 2,177 | SH | OTR | 1 | 2,177 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 95 | 10,276 | SH | DFND | 2 | 10,276 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 64 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 2 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 44 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 20 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 23 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 21 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 157 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 127 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 35 | 1,987 | SH | OTR | 1 | 1,987 | 0 | 0 | |
VITRAN CORP INC | COM | 92850E107 | 5 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
VITRAN CORP INC | COM | 92850E107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 576 | 20,330 | SH | DFND | 2 | 20,330 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 10 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,814 | 95,156 | SH | DFND | 2 | 95,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 7 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
DELL INC | COM | 24702R101 | 764 | 55,545 | SH | DFND | 2 | 55,545 | 0 | 0 | |
DELL INC | COM | 24702R101 | 58 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 68 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 36 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 160 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 54 | 2,286 | SH | OTR | 1 | 2,286 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 164 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 38 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 15 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 64 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 29 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 44 | 8,445 | SH | OTR | 1 | 8,445 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 70 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 30 | 2,279 | SH | OTR | 1 | 2,279 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 21 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 25 | 967 | SH | OTR | 1 | 967 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 8 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 17 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 45 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 733 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 75 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 38 | 2,035 | SH | OTR | 1 | 2,035 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 37 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 3 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 497 | 16,315 | SH | DFND | 2 | 16,315 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 41 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 0 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ING INTL HIGH DIVD EQTY INC | COM | 45684Q100 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 740 | 14,286 | SH | DFND | 2 | 14,286 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 1 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 153 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 74 | 2,406 | SH | OTR | 1 | 2,406 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 3 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 22 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 39 | 3,553 | SH | OTR | 1 | 3,553 | 0 | 0 | |
IHS INC | CL A | 451734107 | 60 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
IHS INC | CL A | 451734107 | 91 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 23 | 1,529 | SH | OTR | 1 | 1,529 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 89 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 256 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 87 | 2,437 | SH | DFND | 2 | 2,437 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 33 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 5 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,943 | 69,474 | SH | DFND | 2 | 69,474 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 266 | 4,683 | SH | OTR | 1 | 4,683 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 301 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 407 | 16,722 | SH | DFND | 2 | 16,722 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 102 | 4,171 | SH | OTR | 1 | 4,171 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 7 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 13 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 331 | 41,508 | SH | DFND | 2 | 41,508 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 13 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 42 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | W EXP 10/23/201 | 76131N119 | 7 | 3,203 | SH | OTR | 1 | 3,203 | 0 | 0 | |
WISDOMTREE TR | GLB EX US GRWTH | 97717W844 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 3 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,319 | 27,713 | SH | DFND | 2 | 27,713 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 82 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 23 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 12 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 492 | 5,994 | SH | OTR | 1 | 5,994 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 16 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 2 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 2 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 967 | 13,751 | SH | DFND | 2 | 13,751 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 25 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 23 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 5 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 423 | 23,426 | SH | DFND | 2 | 23,426 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 6 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 10 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 25 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 18 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 37 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 8 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 53 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 39 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 26 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 208 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 136 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 63 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
KB HOME | COM | 48666K109 | 130 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
KB HOME | COM | 48666K109 | 65 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 0 | 48,842 | SH | DFND | 2 | 48,842 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 10 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 540 | 12,548 | SH | OTR | 1 | 12,548 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 17 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 430 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 18 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 48 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 120 | 9,649 | SH | DFND | 2 | 9,649 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 25 | 1,982 | SH | OTR | 1 | 1,982 | 0 | 0 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 0 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 5 | 2,044 | SH | OTR | 1 | 2,044 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 34 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
ZIONS BANCORPORATION | W EXP 05/22/202 | 989701115 | 3 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 103 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 32 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 31 | 1,396 | SH | OTR | 1 | 1,396 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 58 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 38 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 49 | 1,007 | SH | OTR | 1 | 1,007 | 0 | 0 | |
PEERLESS SYS CORP | COM | 705536100 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 17 | 1,067 | SH | OTR | 1 | 1,067 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 45 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 1 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 24 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 83 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 17 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 7 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 79 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 5 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 2 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 59 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 22 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 23 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | UTILITIES GEMS | 268461878 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 43 | 2,319 | SH | OTR | 1 | 2,319 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 3 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 105 | 2,738 | SH | DFND | 2 | 2,738 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 96 | 2,484 | SH | OTR | 1 | 2,484 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 137 | 11,498 | SH | OTR | 1 | 11,498 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSHR DB GERM | 25154W506 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 565 | 8,463 | SH | DFND | 2 | 8,463 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 75 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 114 | 7,108 | SH | DFND | 2 | 7,108 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 10 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 198 | 5,586 | SH | DFND | 2 | 5,586 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 56 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7 | 3,436 | SH | DFND | 2 | 3,436 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 663 | 34,973 | SH | DFND | 2 | 34,973 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 118 | 6,233 | SH | OTR | 1 | 6,233 | 0 | 0 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 20 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 10 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 9 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 37 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 41 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,416 | SH | OTR | 1 | 1,416 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 88 | 8,385 | SH | DFND | 2 | 8,385 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 20 | 1,910 | SH | OTR | 1 | 1,910 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 25 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 41 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 30 | 2,483 | SH | OTR | 1 | 2,483 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 102 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 23 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 12 | 947 | SH | OTR | 1 | 947 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 115 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 72 | 8,735 | SH | DFND | 2 | 8,735 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 7 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 186 | 18,426 | SH | DFND | 2 | 18,426 | 0 | 0 | |
HSN INC | COM | 404303109 | 296 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
HSN INC | COM | 404303109 | 123 | 2,292 | SH | OTR | 1 | 2,292 | 0 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 795 | 47,537 | SH | DFND | 2 | 47,537 | 0 | 0 | |
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 5 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 3 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
COBRA ELECTRS CORP | COM | 191042100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 289 | 8,896 | SH | DFND | 2 | 8,896 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 102 | 3,133 | SH | OTR | 1 | 3,133 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H100 | 2 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 43 | 2,457 | SH | OTR | 1 | 2,457 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 4 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 41 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 164 | 8,575 | SH | OTR | 1 | 8,575 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 8 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 23 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 8 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 894 | SH | OTR | 1 | 894 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 7 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 1 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 178 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 43 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 66 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 130 | 7,315 | SH | OTR | 1 | 7,315 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 78 | 4,883 | SH | DFND | 2 | 4,883 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 4 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 270 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 115 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 252 | 20,095 | SH | DFND | 2 | 20,095 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 9 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
ASTEA INTL INC | COM NEW | 04622E208 | 1 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 15 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 457 | 4,278 | SH | DFND | 2 | 4,278 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 127 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 33 | 2,239 | SH | OTR | 1 | 2,239 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 14 | 2,284 | SH | OTR | 1 | 2,284 | 0 | 0 | |
ISHARES | INDS BD ETF | 46429B226 | 9 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 93 | 7,190 | SH | OTR | 1 | 7,190 | 0 | 0 | |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 3 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 36 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 160 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 55 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 29 | 2,005 | SH | OTR | 1 | 2,005 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 342 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 34 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 195 | 15,497 | SH | OTR | 1 | 15,497 | 0 | 0 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
PALL CORP | COM | 696429307 | 207 | 2,683 | SH | DFND | 2 | 2,683 | 0 | 0 | |
PALL CORP | COM | 696429307 | 9 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LIQUID HLDGS GROUP INC | COM | 53633A101 | 4 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 344 | 15,210 | SH | DFND | 2 | 15,210 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 17 | 764 | SH | OTR | 1 | 764 | 0 | 0 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 744 | 13,968 | SH | DFND | 2 | 13,968 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 231 | 4,334 | SH | OTR | 1 | 4,334 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 153 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 613 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 71 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12 | 1,214 | SH | OTR | 1 | 1,214 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 384 | 8,817 | SH | DFND | 2 | 8,817 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 140 | 3,220 | SH | OTR | 1 | 3,220 | 0 | 0 | |
ISHARES | UTILITIES BD ETF | 46429B184 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 24 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 44 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 70 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 18 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 153 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 172 | 6,488 | SH | OTR | 1 | 6,488 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 282 | 22,455 | SH | DFND | 2 | 22,455 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
HOLLYWOOD MEDIA CORP | COM | 436233100 | 1 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 78 | 23,129 | SH | DFND | 2 | 23,129 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 14 | 4,006 | SH | OTR | 1 | 4,006 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 60 | 1,353 | SH | OTR | 1 | 1,353 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 8 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 232 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 31 | 1,442 | SH | OTR | 1 | 1,442 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 116 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 720 | 10,454 | SH | DFND | 2 | 10,454 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 157 | 2,282 | SH | OTR | 1 | 2,282 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 33 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 98 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 32 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 67 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 14 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 470 | 10,986 | SH | DFND | 2 | 10,986 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 35 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 11 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 101 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 17 | 1,325 | SH | OTR | 1 | 1,325 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 102 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30 | 1,121 | SH | OTR | 1 | 1,121 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 75 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 44 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 26 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 163 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 50 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 145 | 9,330 | SH | OTR | 1 | 9,330 | 0 | 0 | |
PROSPECT GLOBAL RES INC | COM NEW | 74348X202 | 17 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 18 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 559 | 38,789 | SH | DFND | 2 | 38,789 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 26 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 60 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 41 | 4,220 | SH | OTR | 1 | 4,220 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 269 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 76 | 10,211 | SH | DFND | 2 | 10,211 | 0 | 0 | |
LANNET INC | COM | 516012101 | 19 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 12 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 267 | 5,558 | SH | OTR | 1 | 5,558 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 115 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
BEAM INC | COM | 073730103 | 476 | 7,365 | SH | DFND | 2 | 7,365 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 209 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 20 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,887 | 46,243 | SH | DFND | 2 | 46,243 | 0 | 0 | |
HELIOS HIGH YIELD FD | COM | 42328Q109 | 3 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,067 | 122,620 | SH | DFND | 2 | 122,620 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94 | 2,267 | SH | OTR | 1 | 2,267 | 0 | 0 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 23 | 1,846 | SH | OTR | 1 | 1,846 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 1 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 124 | 6,846 | SH | OTR | 1 | 6,846 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 8 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 19 | 2,376 | SH | OTR | 1 | 2,376 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 35 | 1,186 | SH | OTR | 1 | 1,186 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 16 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 41 | 8,700 | SH | OTR | 1 | 8,700 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 99 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 131 | 7,371 | SH | DFND | 2 | 7,371 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 2 | 1,283 | SH | OTR | 1 | 1,283 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 0 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 14 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 67 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 74 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 120 | 3,994 | SH | DFND | 2 | 3,994 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 26 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 22 | 1,556 | SH | OTR | 1 | 1,556 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,024 | 19,389 | SH | DFND | 2 | 19,389 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 144 | 1,381 | SH | OTR | 1 | 1,381 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 324 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
CIS ACQUISITION LTD | SHS SER A | G21490209 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 3 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,564 | 101,153 | SH | DFND | 2 | 101,153 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 167 | 3,712 | SH | OTR | 1 | 3,712 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 106 | 6,128 | SH | DFND | 2 | 6,128 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 16 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 35 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 31 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 303 | 6,569 | SH | DFND | 2 | 6,569 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 97 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
IXIA | COM | 45071R109 | 63 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
IXIA | COM | 45071R109 | 22 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 42 | 1,368 | SH | OTR | 1 | 1,368 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 56 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 14 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 70 | 4,128 | SH | OTR | 1 | 4,128 | 0 | 0 | |
ISHARES | TRGT DT 2025 ETF | 464289503 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 20 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 3 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 94 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
COLDWATER CREEK INC | COM NEW | 193068202 | 1 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
WISDOMTREE TR | GLOBL CP BD FD | 97717X693 | 7 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 57 | 9,711 | SH | OTR | 1 | 9,711 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 101 | 11,614 | SH | DFND | 2 | 11,614 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 72 | 8,250 | SH | OTR | 1 | 8,250 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 155 | 12,164 | SH | DFND | 2 | 12,164 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 10 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 42 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 43 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 48 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 105 | 1,211 | SH | OTR | 1 | 1,211 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 64 | 1,389 | SH | OTR | 1 | 1,389 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 105 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 16 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 0 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 70 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 63 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R109 | 3 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 31 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 81 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 234 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 8 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 16 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 173 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 24 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 11 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 101 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
COLUMBIA ETF TR | SEL LC GRW ETF | 19761R406 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 15 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 37 | 1,239 | SH | OTR | 1 | 1,239 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 179 | 15,776 | SH | DFND | 2 | 15,776 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 30 | 2,672 | SH | OTR | 1 | 2,672 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 671 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 17 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 17 | 945 | SH | OTR | 1 | 945 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 0 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 8 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 6 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 21 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 85 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 6 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 28 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 12 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 33 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 61 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 64 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
ALCO STORES INC | COM | 001600105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 54 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 160 | 4,186 | SH | OTR | 1 | 4,186 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 44 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 32 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 141 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 61 | 3,272 | SH | DFND | 2 | 3,272 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 21 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 5 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,688 | 46,940 | SH | DFND | 2 | 46,940 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 19 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 40 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 185 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 54 | 1,165 | SH | OTR | 1 | 1,165 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 1 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 132 | 17,766 | SH | DFND | 2 | 17,766 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 17 | 2,330 | SH | OTR | 1 | 2,330 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 40 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,155 | 158,479 | SH | DFND | 2 | 158,479 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 4 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 125 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 31 | 1,022 | SH | OTR | 1 | 1,022 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 504 | 8,132 | SH | DFND | 2 | 8,132 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 3 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 5 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 94 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 70 | 2,144 | SH | OTR | 1 | 2,144 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 29 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 22 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 19 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 43 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 31 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 3 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 36 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 429 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 75 | 2,229 | SH | OTR | 1 | 2,229 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 77 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 13 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 50 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 112 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 218 | 13,450 | SH | DFND | 2 | 13,450 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 14 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 71 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 73 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 106 | 3,546 | SH | OTR | 1 | 3,546 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 11 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 12 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 65 | 2,718 | SH | OTR | 1 | 2,718 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 118 | 5,164 | SH | OTR | 1 | 5,164 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 22 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 93 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 449 | 8,891 | SH | DFND | 2 | 8,891 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 18 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 30 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 50 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13 | 1,138 | SH | OTR | 1 | 1,138 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 11 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 224 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 10 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 106 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 77 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 23 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 660 | 11,512 | SH | OTR | 1 | 11,512 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 27 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 168 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 81 | 3,657 | SH | DFND | 2 | 3,657 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 6 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 17 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 24 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 42 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 9 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
K12 INC | COM | 48273U102 | 208 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
K12 INC | COM | 48273U102 | 115 | 3,717 | SH | OTR | 1 | 3,717 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 51 | 11,441 | SH | DFND | 2 | 11,441 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 424 | 16,966 | SH | DFND | 2 | 16,966 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 52 | 2,071 | SH | OTR | 1 | 2,071 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 72 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 44 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 31 | 1,160 | SH | OTR | 1 | 1,160 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 14 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 46 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 37 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 9 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 5 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 118 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 169 | 4,778 | SH | OTR | 1 | 4,778 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 8 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 258 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
NINETOWNS INTERNET TECH GRP | ADR | 654407105 | 5 | 2,909 | SH | OTR | 1 | 2,909 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 73 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 355 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 78 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 1 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 7 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 26 | 3,283 | SH | DFND | 2 | 3,283 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 35 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 103 | 3,191 | SH | OTR | 1 | 3,191 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 175 | 6,259 | SH | DFND | 2 | 6,259 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 194 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 479 | 21,825 | SH | DFND | 2 | 21,825 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 36 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
CORNING INC | COM | 219350105 | 696 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 81 | 5,559 | SH | OTR | 1 | 5,559 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 321 | 11,988 | SH | DFND | 2 | 11,988 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 128 | 4,766 | SH | OTR | 1 | 4,766 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 5,587 | 72,672 | SH | DFND | 2 | 72,672 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 8 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 23 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 50 | 14,920 | SH | DFND | 2 | 14,920 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 25 | 7,597 | SH | OTR | 1 | 7,597 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 44 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,199 | 60,363 | SH | DFND | 2 | 60,363 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 98 | 4,951 | SH | OTR | 1 | 4,951 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 36 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 2 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 8 | 2,381 | SH | OTR | 1 | 2,381 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 18 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 126 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 1,348 | SH | OTR | 1 | 1,348 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 350 | 7,228 | SH | DFND | 2 | 7,228 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 151 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 27 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 378 | 20,178 | SH | DFND | 2 | 20,178 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 99 | 5,296 | SH | OTR | 1 | 5,296 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 42 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 46 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 50 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 69 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 4,021 | 19,182 | SH | DFND | 2 | 19,182 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 6 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 11 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 26 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 123 | 4,741 | SH | OTR | 1 | 4,741 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 814 | 47,771 | SH | OTR | 1 | 47,771 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 32 | 2,498 | SH | OTR | 1 | 2,498 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 270 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 41 | 2,221 | SH | OTR | 1 | 2,221 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 4 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 17 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 5 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 111 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 12 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 142 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 84 | 2,960 | SH | OTR | 1 | 2,960 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 4 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 4 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 1 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
TOWER FINANCIAL CORP | COM | 891769101 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 87 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 25 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,666 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 12 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 56 | 2,466 | SH | OTR | 1 | 2,466 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 11 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 146 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 113 | 4,133 | SH | OTR | 1 | 4,133 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 36 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,293 | 19,913 | SH | DFND | 2 | 19,913 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151 | 1,311 | SH | OTR | 1 | 1,311 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 449 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 252 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 34 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 1,088 | SH | OTR | 1 | 1,088 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 8 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 27 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 10 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,276 | 13,963 | SH | DFND | 2 | 13,963 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 519 | SH | OTR | 1 | 519 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 193 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 57 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 41 | 2,604 | SH | OTR | 1 | 2,604 | 0 | 0 | |
GIGA TRONICS INC | COM | 375175106 | 0 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 245 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 15 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 65 | 2,489 | SH | OTR | 1 | 2,489 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 22 | 2,206 | SH | OTR | 1 | 2,206 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 31 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 3 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 256 | 5,322 | SH | DFND | 2 | 5,322 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 68 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 105 | 2,456 | SH | OTR | 1 | 2,456 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 9 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,755 | 21,137 | SH | DFND | 2 | 21,137 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 22 | 1,106 | SH | OTR | 1 | 1,106 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 15 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 9 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 84 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 199 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 40 | 2,652 | SH | OTR | 1 | 2,652 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,042 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 60 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 15 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 2 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 51 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 32 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,625 | 58,023 | SH | DFND | 2 | 58,023 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 467 | 6,238 | SH | DFND | 2 | 6,238 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 6 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 39 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 8 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DOLAN CO | COM | 25659P402 | 2 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
DOLAN CO | COM | 25659P402 | 3 | 1,410 | SH | OTR | 1 | 1,410 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 177 | 3,518 | SH | DFND | 2 | 3,518 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 24 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 79 | 6,123 | SH | DFND | 2 | 6,123 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 9 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 35 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 21 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 12 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 5 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 112 | 5,438 | SH | OTR | 1 | 5,438 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 88 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 72 | 9,033 | SH | DFND | 2 | 9,033 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 301 | 9,809 | SH | DFND | 2 | 9,809 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 88 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 30 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 7 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 56 | 17,659 | SH | OTR | 1 | 17,659 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 121 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 78 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 16 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 52 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 348 | 38,454 | SH | DFND | 2 | 38,454 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 54 | 5,961 | SH | OTR | 1 | 5,961 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 18 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 15 | 935 | SH | OTR | 1 | 935 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 31 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 183 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 56 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,201 | 48,741 | SH | DFND | 2 | 48,741 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 9 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
SPX CORP | COM | 784635104 | 85 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
SPX CORP | COM | 784635104 | 153 | 1,802 | SH | OTR | 1 | 1,802 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 303 | 16,993 | SH | DFND | 2 | 16,993 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 19 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 52 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 95 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 180 | 1,814 | SH | OTR | 1 | 1,814 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 157 | 6,359 | SH | DFND | 2 | 6,359 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 7 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
REPROS THERAPEUTICS INC | W EXP 02/08/201 | 76028H126 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 4 | 1,366 | SH | OTR | 1 | 1,366 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 51 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 24 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 2 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 23 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 35 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 11 | 1,985 | SH | OTR | 1 | 1,985 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 28 | 5,394 | SH | OTR | 1 | 5,394 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 62 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 54 | 3,283 | SH | DFND | 2 | 3,283 | 0 | 0 | |
UDR INC | COM | 902653104 | 47 | 1,993 | SH | OTR | 1 | 1,993 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 24 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 268 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 89 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
XRS CORP | COM | 983845108 | 1 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 36 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
MFRI INC | COM | 552721102 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 5 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 13 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 63 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 213 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 192 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STANDARD PARKING CORP | COM | 853790103 | 9 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
STANDARD PARKING CORP | COM | 853790103 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 136 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 108 | 4,059 | SH | OTR | 1 | 4,059 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 61 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 113 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 125 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 13 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 18 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 3 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 59 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 76 | 1,703 | SH | OTR | 1 | 1,703 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,226 | 63,034 | SH | DFND | 2 | 63,034 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 7 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 20 | 1,755 | SH | OTR | 1 | 1,755 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 14 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,477 | 28,931 | SH | DFND | 2 | 28,931 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 394 | 6,458 | SH | DFND | 2 | 6,458 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 80 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 14 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 195 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 32 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 16 | 778 | SH | OTR | 1 | 778 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 14 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 13 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 32 | 2,314 | SH | OTR | 1 | 2,314 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 12 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 13 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
PROSHARES TR | ULT INV GRD CP | 74348A806 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 192 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
YELP INC | CL A | 985817105 | 69 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 203 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 24 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 216 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 45 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 101 | 7,849 | SH | OTR | 1 | 7,849 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,537 | 36,444 | SH | DFND | 2 | 36,444 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 330 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 80 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 67 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 13 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 86 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 42 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 32 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 10 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 13 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 37 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 37 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 8 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 31 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 37 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 2 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 4 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 19 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 23 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ISHARES | EX US UTILIT ETF | 464289545 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 12 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 10 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,106 | 22,963 | SH | DFND | 2 | 22,963 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76 | 1,586 | SH | OTR | 1 | 1,586 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 23 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 17 | 976 | SH | OTR | 1 | 976 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 366 | 23,716 | SH | DFND | 2 | 23,716 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 38 | 2,434 | SH | OTR | 1 | 2,434 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CR OIL SH ETN | 25154K874 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 16 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 38 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 3 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 8 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 294 | 5,861 | SH | DFND | 2 | 5,861 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 93 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 18 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 36 | 8,414 | SH | DFND | 2 | 8,414 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 12 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 12 | 1,249 | SH | OTR | 1 | 1,249 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 75 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 231 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 103 | 1,108 | SH | OTR | 1 | 1,108 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 38 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 21 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 179 | 2,475 | SH | OTR | 1 | 2,475 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 5 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 27 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 133 | 4,369 | SH | OTR | 1 | 4,369 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 4 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
AKORN INC | COM | 009728106 | 154 | 7,817 | SH | DFND | 2 | 7,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 52 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 14 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 16 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 34 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,941 | 81,247 | SH | DFND | 2 | 81,247 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 0 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 218 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,067 | 14,759 | SH | DFND | 2 | 14,759 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 564 | 31,195 | SH | OTR | 1 | 31,195 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 6 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 2 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 41 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 2 | 6,115 | SH | OTR | 1 | 6,115 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 130 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 37 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 132 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 238 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 115 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 17 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 406 | 6,327 | SH | DFND | 2 | 6,327 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 23 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 159 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 12 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 30 | 1,436 | SH | OTR | 1 | 1,436 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 8 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 28 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 85 | 4,107 | SH | OTR | 1 | 4,107 | 0 | 0 | |
ISHARES | MSCI EMK GRW ETF | 464286467 | 4 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 4 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 122 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 32 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 523 | 27,095 | SH | OTR | 1 | 27,095 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 156 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 173 | 6,458 | SH | OTR | 1 | 6,458 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 269 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 1,022 | SH | OTR | 1 | 1,022 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 8 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 8 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 69 | 5,192 | SH | DFND | 2 | 5,192 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 17 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 3 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 43 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
HALLWOOD GROUP INC | COM PAR $0.10 | 406364406 | 1 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CR OIL LG ETN | 25154K866 | 0 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 725 | 23,589 | SH | OTR | 1 | 23,589 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 27 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 16 | 3,163 | SH | OTR | 1 | 3,163 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 17 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 18 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 70 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 23 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VELOSH EQL RSK W | 301505608 | 22 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 6 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 152 | 5,564 | SH | DFND | 2 | 5,564 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 38 | 6,945 | SH | DFND | 2 | 6,945 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 1 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 8 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 14 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 10 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 6 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 2 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 163 | 8,733 | SH | DFND | 2 | 8,733 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 441 | 12,087 | SH | DFND | 2 | 12,087 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 17 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 14 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 19 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 2 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 5 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
COACH INC | COM | 189754104 | 216 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | |
COACH INC | COM | 189754104 | 21 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 179 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 43 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 50 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 15 | 2,225 | SH | OTR | 1 | 2,225 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 972 | 29,386 | SH | DFND | 2 | 29,386 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | MTLS DBL ETN38 | 25154K841 | 1 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 3 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 10 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 91 | 2,409 | SH | DFND | 2 | 2,409 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 69 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 180 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
ISHARES | EMK CNSM DIS ETF | 464286418 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 77 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 19 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 355 | 18,386 | SH | DFND | 2 | 18,386 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 71 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 21 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 1 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 22 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 7 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 7 | 3,794 | SH | OTR | 1 | 3,794 | 0 | 0 | |
V F CORP | COM | 918204108 | 494 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 91 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 0 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 330 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 48 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 98 | 1,339 | SH | OTR | 1 | 1,339 | 0 | 0 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 20 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,094 | 27,641 | SH | DFND | 2 | 27,641 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 43 | 3,815 | SH | OTR | 1 | 3,815 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 631 | 8,162 | SH | DFND | 2 | 8,162 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 6 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 25 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 565 | 7,254 | SH | DFND | 2 | 7,254 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 66 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 16 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 6 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 9 | 651 | SH | OTR | 1 | 651 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 6 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 21 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 306 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 70 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 44 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 48 | 1,948 | SH | OTR | 1 | 1,948 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 23 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 31 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 50 | 2,686 | SH | OTR | 1 | 2,686 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 2 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 9 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 37 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 5 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 7 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 167 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 59 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289 | 24,621 | SH | DFND | 2 | 24,621 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 4,459 | SH | OTR | 1 | 4,459 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 169 | 10,882 | SH | DFND | 2 | 10,882 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 16 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 47 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 8 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 4 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 187 | 4,470 | SH | OTR | 1 | 4,470 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 136 | 4,546 | SH | OTR | 1 | 4,546 | 0 | 0 | |
GUESS INC | COM | 401617105 | 80 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 58 | 9,544 | SH | OTR | 1 | 9,544 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 88 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 292 | 8,476 | SH | DFND | 2 | 8,476 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 125 | 3,615 | SH | OTR | 1 | 3,615 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 39 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 147 | 10,545 | SH | OTR | 1 | 10,545 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 168 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 15 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 31 | 2,003 | SH | OTR | 1 | 2,003 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 4 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 42 | 2,607 | SH | OTR | 1 | 2,607 | 0 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 44 | 3,019 | SH | OTR | 1 | 3,019 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 11 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 26 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 154 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 74 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 834 | SH | OTR | 1 | 834 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 17 | 4,492 | SH | OTR | 1 | 4,492 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 4 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 271 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 19 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 19 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 25 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 98 | 3,126 | SH | OTR | 1 | 3,126 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 20 | 6,424 | SH | OTR | 1 | 6,424 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 59 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 102 | 13,372 | SH | OTR | 1 | 13,372 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 126 | 22,042 | SH | DFND | 2 | 22,042 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 270 | 13,824 | SH | DFND | 2 | 13,824 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 9 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 24 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 13 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 6 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 7 | 2,104 | SH | OTR | 1 | 2,104 | 0 | 0 | |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 83 | 4,901 | SH | OTR | 1 | 4,901 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 257 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 42 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 158 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 11 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 83 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 26 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 6 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 14 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 3 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
GERON CORP | COM | 374163103 | 52 | 15,471 | SH | DFND | 2 | 15,471 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 363 | 17,642 | SH | DFND | 2 | 17,642 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 16 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 10 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES | GLBL INFL-LKD BD | 46429B812 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 23 | 1,765 | SH | OTR | 1 | 1,765 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 39 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 109 | 4,884 | SH | OTR | 1 | 4,884 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 2 | 1,761 | SH | OTR | 1 | 1,761 | 0 | 0 | |
ISHARES | MSCI EM EMEA ETF | 464286384 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 135 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 32 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 46 | 2,174 | SH | OTR | 1 | 2,174 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 22 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 37 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 12 | 3,062 | SH | OTR | 1 | 3,062 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 49 | 20,397 | SH | DFND | 2 | 20,397 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,190 | SH | OTR | 1 | 1,190 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 92 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 95 | 4,474 | SH | OTR | 1 | 4,474 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 43 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 33 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
RESPONSE GENETICS INC | COM | 76123U105 | 1 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,112 | 32,085 | SH | DFND | 2 | 32,085 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 118 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 100 | 5,573 | SH | OTR | 1 | 5,573 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 12 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 3 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 42 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 38 | 4,127 | SH | OTR | 1 | 4,127 | 0 | 0 | |
ISHARES | EMK ENG CAPP ETF | 464286376 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 18 | 1,787 | SH | OTR | 1 | 1,787 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 59 | 1,917 | SH | OTR | 1 | 1,917 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 24 | 1,836 | SH | OTR | 1 | 1,836 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 76 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 2 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 330 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 7 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 18 | 1,804 | SH | OTR | 1 | 1,804 | 0 | 0 | |
CMS BANCORP INC | COM | 12600U102 | 12 | 1,437 | SH | OTR | 1 | 1,437 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 8 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 8 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 735 | 102,276 | SH | DFND | 2 | 102,276 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 35 | 4,910 | SH | OTR | 1 | 4,910 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 27 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 98 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 38 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 7 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 15 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
NASB FINL INC | COM | 628968109 | 14 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 6 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 67 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 53 | 1,565 | SH | OTR | 1 | 1,565 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 594 | 69,820 | SH | DFND | 2 | 69,820 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 22 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 25 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 189 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 659 | 27,921 | SH | DFND | 2 | 27,921 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 40 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 26 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 25 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 15 | 2,041 | SH | OTR | 1 | 2,041 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 10 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 199 | 2,395 | SH | OTR | 1 | 2,395 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 6 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 37 | 767 | SH | OTR | 1 | 767 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 10 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 47 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 10 | 1,467 | SH | OTR | 1 | 1,467 | 0 | 0 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 52 | 4,031 | SH | OTR | 1 | 4,031 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 393 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 7 | 1,043 | SH | OTR | 1 | 1,043 | 0 | 0 | |
LGL GROUP INC | W EXP 08/06/201 | 50186A116 | 0 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 327 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HALLMARK FINL SVCS INC | EC | 40624Q203 | 5 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 28 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 20 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 7 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 39 | 4,766 | SH | OTR | 1 | 4,766 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 18 | 1,527 | SH | OTR | 1 | 1,527 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 565 | 17,965 | SH | DFND | 2 | 17,965 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 365 | 11,598 | SH | OTR | 1 | 11,598 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 77 | 24,475 | SH | DFND | 2 | 24,475 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5 | 1,552 | SH | OTR | 1 | 1,552 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 84 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 101 | 12,392 | SH | DFND | 2 | 12,392 | 0 | 0 | |
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 3 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 25 | 1,830 | SH | OTR | 1 | 1,830 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 127 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 61 | 1,888 | SH | OTR | 1 | 1,888 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 7 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 77 | 6,952 | SH | DFND | 2 | 6,952 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 2,109 | SH | OTR | 1 | 2,109 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,781 | 124,502 | SH | DFND | 2 | 124,502 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 244 | 6,345 | SH | OTR | 1 | 6,345 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 116 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 60 | 2,817 | SH | OTR | 1 | 2,817 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 4 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 8 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 37 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 70 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 131 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 33 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 103 | 2,341 | SH | OTR | 1 | 2,341 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 22 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 15 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 155 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 24 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 6 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 4 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 0 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 272 | 8,092 | SH | DFND | 2 | 8,092 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 8 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 632 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 12 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 33 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 200 | 5,164 | SH | OTR | 1 | 5,164 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 49 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 701 | 79,611 | SH | DFND | 2 | 79,611 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 37 | 4,153 | SH | OTR | 1 | 4,153 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 13 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 8 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 2 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 553 | 8,328 | SH | DFND | 2 | 8,328 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 210 | 3,159 | SH | OTR | 1 | 3,159 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 8 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 54 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 163 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 28 | 1,049 | SH | OTR | 1 | 1,049 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 377 | 90,171 | SH | DFND | 2 | 90,171 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 73 | 17,404 | SH | OTR | 1 | 17,404 | 0 | 0 | |
TOP SHIPS INC | SHS | Y8897Y123 | 0 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 285 | 12,472 | SH | DFND | 2 | 12,472 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 20 | 886 | SH | OTR | 1 | 886 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 27 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 41 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 62 | 3,222 | SH | OTR | 1 | 3,222 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85 | 2,093 | SH | OTR | 1 | 2,093 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 2 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 21 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
PROSHARES TR | SHT 30YR TIPS | 74348A798 | 11 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 29 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 134 | 1,929 | SH | OTR | 1 | 1,929 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 666 | 55,190 | SH | DFND | 2 | 55,190 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 11 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 39 | 16,266 | SH | OTR | 1 | 16,266 | 0 | 0 | |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 1 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 84 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 35 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 43 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 132 | 10,611 | SH | OTR | 1 | 10,611 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 25 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 24 | 1,486 | SH | OTR | 1 | 1,486 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 51 | 4,415 | SH | OTR | 1 | 4,415 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 81 | 58,885 | SH | DFND | 2 | 58,885 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 9 | 6,654 | SH | OTR | 1 | 6,654 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 27 | 2,279 | SH | OTR | 1 | 2,279 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 147 | 18,623 | SH | DFND | 2 | 18,623 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 262 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,261 | 39,426 | SH | DFND | 2 | 39,426 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 8 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 88 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 52 | 995 | SH | OTR | 1 | 995 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 45 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 8 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 7 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 73 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26 | 847 | SH | OTR | 1 | 847 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 100 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 157 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | BSC MATLS GEM | 268461209 | 3 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 26 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 31 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 3 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
PROSHARES TR II | UL VIXSTFUT ETF | 74347W379 | 21 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 5 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 13 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 67 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 16 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 16 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 1 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 3 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 233 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 4 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 5 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 58 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 176 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 18 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 321 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 67 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 18 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 68 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 28 | 1,409 | SH | OTR | 1 | 1,409 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 17 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 72 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 27 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 152 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 26 | 754 | SH | OTR | 1 | 754 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,309 | 26,202 | SH | DFND | 2 | 26,202 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 128 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 35 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 122 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 15 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 51 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 18 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 9 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 88 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 71 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
AVNET INC | COM | 053807103 | 46 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 73 | 3,478 | SH | DFND | 2 | 3,478 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 461 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 79 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 12 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 199 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 92 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 3 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 113 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 18 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,432 | 18,832 | SH | DFND | 2 | 18,832 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 55 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 11 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 36 | 4,381 | SH | DFND | 2 | 4,381 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 627 | 15,581 | SH | DFND | 2 | 15,581 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 31 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 50 | 7,238 | SH | DFND | 2 | 7,238 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 95 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 94 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 25 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 5 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 30 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
STANDARD FINL CORP MD | COM | 853393106 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 37 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 8 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 291 | 7,749 | SH | DFND | 2 | 7,749 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 43 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 2 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 18 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 144 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 36 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 13 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 122 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 77 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 53 | 4,201 | SH | OTR | 1 | 4,201 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 151 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 5 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 106 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
STANDARD REGISTER CO | COM | 853887206 | 8 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 16 | 6,988 | SH | OTR | 1 | 6,988 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 49 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 193 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,482 | 23,230 | SH | DFND | 2 | 23,230 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 17 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 142 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 10 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 5 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 26 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 19 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 5 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 44 | 1,380 | SH | OTR | 1 | 1,380 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 31 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 10 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 105 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 32 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 14 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 110 | 3,557 | SH | OTR | 1 | 3,557 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 6,042 | 99,191 | SH | DFND | 2 | 99,191 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
PTC INC | COM | 69370C100 | 170 | 5,972 | SH | DFND | 2 | 5,972 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 30 | 1,211 | SH | OTR | 1 | 1,211 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 82 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 17 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 19 | 1,219 | SH | OTR | 1 | 1,219 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 19 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 29 | 1,626 | SH | OTR | 1 | 1,626 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 37 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 36 | 1,476 | SH | OTR | 1 | 1,476 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,126 | 20,282 | SH | DFND | 2 | 20,282 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 22 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,310 | 115,221 | SH | DFND | 2 | 115,221 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 106 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 27 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 38 | 1,929 | SH | OTR | 1 | 1,929 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 101 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 53 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 18 | 1,951 | SH | OTR | 1 | 1,951 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 21 | 1,683 | SH | OTR | 1 | 1,683 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 12 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 12 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 23 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 23 | 1,196 | SH | OTR | 1 | 1,196 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 21 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 31 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 45 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 26 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 117 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 143 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 37 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 3 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 110 | 9,151 | SH | OTR | 1 | 9,151 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 35 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 6 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 23 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 46 | 3,056 | SH | DFND | 2 | 3,056 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 27 | 1,761 | SH | OTR | 1 | 1,761 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 13 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 35 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 77 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 34 | 1,942 | SH | OTR | 1 | 1,942 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 7 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 114 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,500 | 53,109 | SH | DFND | 2 | 53,109 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 166 | 12,560 | SH | OTR | 1 | 12,560 | 0 | 0 | |
SAPPI LTD | SPON ADR NEW | 803069202 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 498 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 181 | 1,231 | SH | OTR | 1 | 1,231 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 21 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 91 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 42 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 64 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
CREE INC | COM | 225447101 | 5 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 14 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 654 | 8,488 | SH | DFND | 2 | 8,488 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 12 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 252 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 58 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 918 | 17,488 | SH | DFND | 2 | 17,488 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 85 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | |
REIS INC | COM | 75936P105 | 7 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 13 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 116 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 95 | 1,864 | SH | OTR | 1 | 1,864 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 59 | 5,344 | SH | DFND | 2 | 5,344 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 19 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 26 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 36 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 21 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 0 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 94 | 6,065 | SH | DFND | 2 | 6,065 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 200 | 12,825 | SH | OTR | 1 | 12,825 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 89 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 97 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 91 | 5,212 | SH | OTR | 1 | 5,212 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 232 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,897 | 51,921 | SH | DFND | 2 | 51,921 | 0 | 0 | |
EBAY INC | COM | 278642103 | 50 | 895 | SH | OTR | 1 | 895 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 137 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 64 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 26 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 926 | 16,416 | SH | DFND | 2 | 16,416 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 71 | 1,264 | SH | OTR | 1 | 1,264 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 18 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 21 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
IFM INVTS LTD | ADS CL A NEW | 45172L209 | 1 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 5 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 5 | 859 | SH | OTR | 1 | 859 | 0 | 0 | |
PCM INC | COM | 69323K100 | 6 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 90 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 16 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 32 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 346 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 280 | 25,040 | SH | DFND | 2 | 25,040 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 14 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 54 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 61 | 1,035 | SH | OTR | 1 | 1,035 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 0 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 538 | 3,677 | SH | DFND | 2 | 3,677 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 185 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 68 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 30 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 97 | 4,422 | SH | DFND | 2 | 4,422 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 6 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 45 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 132 | 15,498 | SH | DFND | 2 | 15,498 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 4 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 5 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 389 | 9,736 | SH | DFND | 2 | 9,736 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 3 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 61 | 3,488 | SH | OTR | 1 | 3,488 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 40 | 2,374 | SH | OTR | 1 | 2,374 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 2 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
TORO CO | COM | 891092108 | 38 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
GUANWEI RECYCLING CORP | COM NEW | 400685202 | 10 | 5,533 | SH | OTR | 1 | 5,533 | 0 | 0 | |
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 258 | 32,963 | SH | DFND | 2 | 32,963 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 51 | 6,543 | SH | OTR | 1 | 6,543 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 39 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 40 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 7 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 88 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 27 | 809 | SH | OTR | 1 | 809 | 0 | 0 | |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 7 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 259 | 13,770 | SH | OTR | 1 | 13,770 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 162 | 7,758 | SH | DFND | 2 | 7,758 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 137 | 7,791 | SH | DFND | 2 | 7,791 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 12 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 25 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 11 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 18 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 9 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 38 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
ISHARES | TRGT DT 2020 ETF | 464289404 | 3 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
DTS INC | COM | 23335C101 | 46 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 5 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 18 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 8 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 111 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 6 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 42 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 19 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 3 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 28 | 5,264 | SH | DFND | 2 | 5,264 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 31 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18 | 609 | SH | OTR | 1 | 609 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 390 | 8,866 | SH | DFND | 2 | 8,866 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
CHYRONHEGO CORP | COM | 171607104 | 1 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 94 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 14 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 5 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 74 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 8 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 11 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 41 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 2 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 39 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 5 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
SINGAPORE FD INC | COM | 82929L109 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
THOMAS PPTYS GROUP INC | COM | 884453101 | 39 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
THOMAS PPTYS GROUP INC | COM | 884453101 | 12 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 101 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 12 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 31 | 1,631 | SH | OTR | 1 | 1,631 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 7 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 50 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 124 | 1,827 | SH | OTR | 1 | 1,827 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 28 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 97 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 26 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 365 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 95 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 98 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 132 | 6,901 | SH | OTR | 1 | 6,901 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 2 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 105 | 3,412 | SH | DFND | 2 | 3,412 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 17 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 59 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 7 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 769 | 14,953 | SH | OTR | 1 | 14,953 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 11 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 219 | 4,423 | SH | DFND | 2 | 4,423 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,108 | 523,902 | SH | DFND | 2 | 523,902 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 74 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 16 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 19 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 754 | 32,881 | SH | DFND | 2 | 32,881 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 588 | 25,631 | SH | OTR | 1 | 25,631 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 73 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 19 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | |
ZOLTEK COS INC | COM | 98975W104 | 14 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
ZOLTEK COS INC | COM | 98975W104 | 11 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 41 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
ANALYSTS INTL CORP | COM NEW | 032681207 | 39 | 6,051 | SH | OTR | 1 | 6,051 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 93 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 43 | 4,110 | SH | OTR | 1 | 4,110 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 3 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 13 | 2,245 | SH | OTR | 1 | 2,245 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 6 | 799 | SH | OTR | 1 | 799 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 2 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 3 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 138 | 7,037 | SH | DFND | 2 | 7,037 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 40 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 143 | 3,853 | SH | DFND | 2 | 3,853 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 109 | 2,921 | SH | OTR | 1 | 2,921 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 3 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 67 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 19 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 465 | 11,064 | SH | DFND | 2 | 11,064 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 232 | 16,329 | SH | DFND | 2 | 16,329 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 17 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 107 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 35 | 1,627 | SH | OTR | 1 | 1,627 | 0 | 0 | |
HASTINGS ENTMT INC | COM | 418365102 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 103 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,265 | 39,119 | SH | DFND | 2 | 39,119 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 268 | 9,777 | SH | DFND | 2 | 9,777 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 22 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 1 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WTI CRUDE OIL | 88166A300 | 25 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 656 | 9,874 | SH | DFND | 2 | 9,874 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 5 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 12 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 88 | 10,037 | SH | OTR | 1 | 10,037 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,422 | 7,679 | SH | DFND | 2 | 7,679 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 22 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 11 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 37 | 6,455 | SH | DFND | 2 | 6,455 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 36 | 6,401 | SH | OTR | 1 | 6,401 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 24 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 22 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 902 | 8,903 | SH | OTR | 1 | 8,903 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 46 | 1,739 | SH | OTR | 1 | 1,739 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 309 | 5,071 | SH | DFND | 2 | 5,071 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | UNIT 99/99/9999 | 44248W208 | 18 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 6 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L107 | 1 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 142 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 145 | 2,856 | SH | OTR | 1 | 2,856 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 57 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 20 | 3,356 | SH | DFND | 2 | 3,356 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 7 | 1,154 | SH | OTR | 1 | 1,154 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 57 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 69 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 47 | 1,493 | SH | OTR | 1 | 1,493 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 93 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 288 | 19,389 | SH | DFND | 2 | 19,389 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 175 | 11,773 | SH | OTR | 1 | 11,773 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 7 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 12 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 61 | 6,106 | SH | OTR | 1 | 6,106 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,840 | 39,197 | SH | DFND | 2 | 39,197 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 152 | 3,241 | SH | OTR | 1 | 3,241 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 96 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 67 | 1,819 | SH | OTR | 1 | 1,819 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 125 | 1,513 | SH | OTR | 1 | 1,513 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 207 | 5,135 | SH | DFND | 2 | 5,135 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 90 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
ISHARES | CORE L/T USB ETF | 464289479 | 10 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 1 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 131 | 6,489 | SH | DFND | 2 | 6,489 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 56 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 13 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 85 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 40 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 2 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 56 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 146 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 |