The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8X8 INC NEW COM 282914100 91 9,008 SH   DFND 1 0 9,008 0
AARONS INC COM PAR $0.50 002535300 235 8,010 SH   DFND 1 0 8,010 0
ABBVIE INC COM 00287Y109 6,268 118,700 SH   DFND 1 0 118,700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2,176 SH   DFND 1 0 2,176 0
ACADIA PHARMACEUTICALS INC COM 004225108 71 2,825 SH   DFND 1 0 2,825 0
ACCELERON PHARMA INC COM 00434H108 72 1,815 SH   DFND 1 0 1,815 0
ACUITY BRANDS INC COM 00508Y102 69 635 SH   DFND 1 0 635 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 35 654 SH   DFND 1 0 654 0
AEGION CORP COM 00770F104 560 25,580 SH   OTR   0 25,580 0
AFC ENTERPRISES INC COM 00104Q107 70 1,825 SH   DFND 1 0 1,825 0
AGIOS PHARMACEUTICALS INC COM 00847X104 52 2,176 SH   DFND 1 0 2,176 0
AGRIUM INC COM 008916108 137 1,500 SH   OTR   0 1,500 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 161 SH   OTR   0 161 0
ALCOA INC COM 013817101 229 21,500 SH   OTR   0 21,500 0
ALIGN TECHNOLOGY INC COM 016255101 59 1,034 SH   DFND 1 0 1,034 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,313 12,600 SH   DFND 1 0 12,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77 1,191 SH   DFND 1 0 1,191 0
ALTRA INDL MOTION CORP COM 02208R106 47 1,388 SH   DFND 1 0 1,388 0
ALTRIA GROUP INC COM 02209S103 1,436 37,417 SH   DFND 1 0 37,417 0
ALTRIA GROUP INC COM 02209S103 665 17,330 SH   OTR   0 17,330 0
AMERICAN COM 025816109 316 3,485 SH   DFND 1 0 3,485 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   OTR   0 53 0
AMGEN INC COM 031162100 2,174 19,049 SH   DFND 1 0 19,049 0
ANADARKO PETE CORP COM 032511107 1,301 16,400 SH   DFND 1 0 16,400 0
ANALOG DEVICES INC COM 032654105 1,762 34,600 SH   DFND 1 0 34,600 0
ANNALY CAP MGMT INC COM 035710409 115 11,500 SH   OTR   0 11,500 0
APACHE CORP COM 037411105 1,009 11,740 SH   DFND 1 0 11,740 0
APACHE CORP COM 037411105 69 800 SH   OTR   0 800 0
APOGEE ENTERPRISES INC COM 037598109 62 1,734 SH   DFND 1 0 1,734 0
APPLE INC COM 037833100 6,649 11,852 SH   DFND 1 0 11,852 0
APPLE INC COM 037833100 4,723 8,415 SH   OTR   0 8,415 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 115 8,607 SH   DFND 1 0 8,607 0
ARCHER DANIELS MIDLAND CO COM 039483102 894 20,600 SH   OTR   0 20,600 0
ASCENA RETAIL GROUP INC COM 04351G101 478 22,580 SH   OTR   0 22,580 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 344 SH   DFND 1 0 344 0
AT&T INC COM 00206R102 94 2,680 SH   OTR   0 2,680 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 30 8,876 SH   DFND 1 0 8,876 0
BAKER HUGHES INC COM 057224107 1,473 26,650 SH   DFND 1 0 26,650 0
BANK AMER CORP COM 060505104 2,129 136,700 SH   OTR   0 136,700 0
BANK AMER CORP COM 060505104 175 11,235 SH   DFND 1 0 11,235 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 665 15,625 SH   OTR   0 15,625 0
BARRICK GOLD CORPORATION COM 067901108 934 52,964 SH   OTR   0 52,964 0
BED BATH & BEYOND INC COM 075896100 287 3,580 SH   DFND 1 0 3,580 0
BELLATRIX EXPLORATION LTD COM 078314101 941 128,320 SH   DFND 1 0 128,320 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 5,785 SH   DFND 1 0 5,785 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 4,300 SH   OTR   0 4,300 0
BEST BUY INC COM 086516101 700 17,565 SH   DFND 1 0 17,565 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,258 18,450 SH   DFND 1 0 18,450 0
BOEING CO COM 097023105 143 1,050 SH   OTR   0 1,050 0
BONANZA CREEK ENERGY INC COM 097793103 60 1,372 SH   DFND 1 0 1,372 0
BOSTON SCIENTIFIC CORP COM 101137107 72 6,000 SH   OTR   0 6,000 0
BOULDER BRANDS INC COM 101405108 78 4,936 SH   DFND 1 0 4,936 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 295 3,700 SH   OTR   0 3,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,589 29,900 SH   DFND 1 0 29,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 880 16,550 SH   OTR   0 16,550 0
CALLIDUS SOFTWARE INC COM 13123E500 150 10,900 SH   DFND 1 0 10,900 0
CAMERON INTERNATIONAL CORP COM 13342B105 627 10,540 SH   DFND 1 0 10,540 0
CANADIAN NATL RY CO COM 136375102 639 11,200 SH   DFND 1 0 11,200 0
CANADIAN PAC RY LTD COM 13645T100 233 1,540 SH   DFND 1 0 1,540 0
CARBO CERAMICS INC COM 140781105 38 330 SH   DFND 1 0 330 0
CARMAX INC COM 143130102 338 7,180 SH   DFND 1 0 7,180 0
CATERPILLAR INC DEL COM 149123101 572 6,300 SH   OTR   0 6,300 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 49 2,008 SH   DFND 1 0 2,008 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,149 942,211 SH   OTR   0 942,211 0
CF INDS HLDGS INC COM 125269100 1,333 5,720 SH   DFND 1 0 5,720 0
CHEVRON CORP NEW COM 166764100 750 6,000 SH   OTR   0 6,000 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 670 SH   OTR   0 670 0
CHRISTOPHER & BANKS CORP COM 171046105 80 9,396 SH   DFND 1 0 9,396 0
CISCO SYS INC COM 17275R102 1,058 47,190 SH   OTR   0 47,190 0
CITIGROUP INC COM NEW 172967424 1,038 19,910 SH   OTR   0 19,910 0
CLEAN HARBORS INC COM 184496107 72 1,200 SH   OTR   0 1,200 0
CME GROUP INC COM 12572Q105 293 3,740 SH   DFND 1 0 3,740 0
COLEMAN CABLE INC COM 193459302 131 5,000 SH   OTR   0 5,000 0
CONNS INC COM 208242107 142 1,807 SH   DFND 1 0 1,807 0
COPART INC COM 217204106 15 800 SH   OTR   0 800 0
CORNERSTONE ONDEMAND INC COM 21925Y103 130 2,437 SH   DFND 1 0 2,437 0
COSTAR GROUP INC COM 22160N109 66 360 SH   DFND 1 0 360 0
CROWN CASTLE INTL CORP COM 228227104 241 3,285 SH   DFND 1 0 3,285 0
CST BRANDS INC COM 12646R105 1,924 52,400 SH   DFND 1 0 52,400 0
CVENT INC COM 23247G109 53 1,466 SH   DFND 1 0 1,466 0
DEERE & CO COM 244199105 219 2,400 SH   OTR   0 2,400 0
DELUXE CORP COM 248019101 5,103 97,799 SH   DFND 1 0 97,799 0
DEMANDWARE INC COM 24802Y105 130 2,035 SH   DFND 1 0 2,035 0
DEXCOM INC COM 252131107 76 2,158 SH   DFND 1 0 2,158 0
DIANA CONTAINERSHIPS INC COM Y2069P101 11 2,762 SH   DFND 1 0 2,762 0
DIRECTV COM 25490A309 2,819 40,800 SH   DFND 1 0 40,800 0
DISNEY WALT CO COM DISNEY 254687106 500 6,550 SH   DFND 1 0 6,550 0
DISNEY WALT CO COM DISNEY 254687106 416 5,450 SH   OTR   0 5,450 0
DONNELLEY R R & SONS COM 257867101 3,674 181,100 SH   DFND 1 0 181,100 0
DOVER CORP COM 260003108 3,881 40,202 SH   DFND 1 0 40,202 0
EMERSON ELEC CO COM 291011104 3,285 46,800 SH   DFND 1 0 46,800 0
EMERSON ELEC CO COM 291011104 204 2,900 SH   OTR   0 2,900 0
ENDOLOGIX INC COM 29266S106 89 5,120 SH   DFND 1 0 5,120 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 385 4,710 SH   DFND 1 0 4,710 0
EPIZYME INC COM 29428V104 31 1,499 SH   DFND 1 0 1,499 0
EQUIFAX INC COM 294429105 2,494 36,098 SH   DFND 1 0 36,098 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 660 9,400 SH   DFND 1 0 9,400 0
EXTERRAN HLDGS INC COM 30225X103 38 1,117 SH   DFND 1 0 1,117 0
EXXON MOBIL CORP COM 30231G102 97 960 SH   OTR   0 960 0
F M C CORP COM NEW 302491303 620 8,220 SH   DFND 1 0 8,220 0
FACEBOOK INC CL A 30303M102 110 2,010 SH   OTR   0 2,010 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,512 46,800 SH   DFND 1 0 46,800 0
FIESTA RESTAURANT GROUP INC COM 31660B101 112 2,149 SH   DFND 1 0 2,149 0
FIFTH & PAC COS INC COM 316645100 52 1,620 SH   DFND 1 0 1,620 0
FINANCIAL ENGINES INC COM 317485100 77 1,111 SH   DFND 1 0 1,111 0
FIRST SOLAR INC COM 336433107 60 1,100 SH   OTR   0 1,100 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,742 53,770 SH   DFND 1 0 53,770 0
FLOWSERVE CORP COM 34354P105 1,980 25,110 SH   DFND 1 0 25,110 0
FMC TECHNOLOGIES INC COM 30249U101 703 13,470 SH   DFND 1 0 13,470 0
FRANKLIN RES INC COM 354613101 339 5,875 SH   DFND 1 0 5,875 0
FREEPORT-MCMORAN INC CL B 35671D857 1,129 29,920 SH   DFND 1 0 29,920 0
FREEPORT-MCMORAN INC CL B 35671D857 383 10,150 SH   OTR   0 10,150 0
GENERAC HLDGS INC COM 368736104 123 2,178 SH   DFND 1 0 2,178 0
GENERAL ELECTRIC CO COM 369604103 1,811 64,611 SH   DFND 1 0 64,611 0
GENERAL ELECTRIC CO COM 369604103 1,405 50,100 SH   OTR   0 50,100 0
GENERAL MTRS CO COM 37045V100 252 6,165 SH   DFND 1 0 6,165 0
GENTHERM INC COM 37253A103 59 2,206 SH   DFND 1 0 2,206 0
GIGAMON INC COM 37518B102 56 2,011 SH   DFND 1 0 2,011 0
GILEAD SCIENCES INC COM 375558103 2,515 33,476 SH   DFND 1 0 33,476 0
GILEAD SCIENCES INC COM 375558103 1,068 14,220 SH   OTR   0 14,220 0
GNC HLDGS INC COM CL A 36191G107 55 937 SH   DFND 1 0 937 0
GOLDCORP INC NEW COM 380956409 433 19,980 SH   DFND 1 0 19,980 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 850 SH   OTR   0 850 0
GOOGLE INC CL A 38259P508 928 828 SH   DFND 1 0 828 0
GOOGLE INC CL A 38259P508 213 190 SH   OTR   0 190 0
GREENBRIER COS INC COM 393657101 42 1,290 SH   DFND 1 0 1,290 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 35 4,000 SH   OTR   0 4,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 151 3,077 SH   DFND 1 0 3,077 0
GULFPORT ENERGY CORP COM NEW 402635304 54 858 SH   DFND 1 0 858 0
HAIN CELESTIAL GROUP INC COM 405217100 112 1,235 SH   DFND 1 0 1,235 0
HEALTHSTREAM INC COM 42222N103 51 1,556 SH   DFND 1 0 1,556 0
HESS CORP COM 42809H107 1,518 18,290 SH   DFND 1 0 18,290 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 584 15,380 SH   DFND 1 0 15,380 0
IAC INTERACTIVECORP COM 44919P508 3,426 49,860 SH   DFND 1 0 49,860 0
ICG GROUP INC COM 44928D108 64 3,428 SH   DFND 1 0 3,428 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 821 SH   DFND 1 0 821 0
INTEL CORP COM 458140100 5,940 228,874 SH   DFND 1 0 228,874 0
INTEL CORP COM 458140100 288 11,100 SH   OTR   0 11,100 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 136 2,025 SH   DFND 1 0 2,025 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 652 SH   DFND 1 0 652 0
INTERFACE INC COM 458665304 53 2,420 SH   DFND 1 0 2,420 0
INTERNATIONAL BUSINESS MACHS COM 459200101 585 3,120 SH   OTR   0 3,120 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,326 SH   DFND 1 0 1,326 0
INTL PAPER CO COM 460146103 369 7,530 SH   DFND 1 0 7,530 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,951 211,088 SH   OTR   0 211,088 0
ISHARES TR SELECT DIVID ETF 464287168 278 3,900 SH   OTR   0 3,900 0
JOHNSON & JOHNSON COM 478160104 481 5,250 SH   OTR   0 5,250 0
JPMORGAN CHASE & CO COM 46625H100 359 6,140 SH   OTR   0 6,140 0
JPMORGAN CHASE & CO COM 46625H100 347 5,940 SH   DFND 1 0 5,940 0
KCG HLDGS INC CL A 48244B100 7 599 SH   OTR   0 599 0
KINDER MORGAN INC DEL COM 49456B101 542 15,065 SH   DFND 1 0 15,065 0
KODIAK OIL & GAS CORP COM 50015Q100 48 4,311 SH   DFND 1 0 4,311 0
KONGZHONG CORP SPONSORED ADR 50047P104 14 2,000 SH   OTR   0 2,000 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 9 256 SH   DFND 1 0 256 0
KRISPY KREME DOUGHNUTS INC COM 501014104 37 1,929 SH   DFND 1 0 1,929 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,683 25,100 SH   DFND 1 0 25,100 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 1,094 SH   DFND 1 0 1,094 0
LORILLARD INC COM 544147101 1,262 24,900 SH   DFND 1 0 24,900 0
LOWES COS INC COM 548661107 419 8,450 SH   DFND 1 0 8,450 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 116 1,126 SH   DFND 1 0 1,126 0
MACYS INC COM 55616P104 2,723 51,000 SH   DFND 1 0 51,000 0
MARATHON OIL CORP COM 565849106 1,107 31,350 SH   DFND 1 0 31,350 0
MARATHON PETE CORP COM 56585A102 32 700 SH   OTR   0 700 0
MARKETO INC COM 57063L107 38 1,024 SH   DFND 1 0 1,024 0
MASONITE INTL CORP NEW COM 575385109 50 837 SH   DFND 1 0 837 0
MASTERCARD INC CL A 57636Q104 1,186 1,420 SH   DFND 1 0 1,420 0
MATADOR RES CO COM 576485205 55 2,968 SH   DFND 1 0 2,968 0
MATTEL INC COM 577081102 1,724 36,247 SH   DFND 1 0 36,247 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,481 196,400 SH   DFND 1 0 196,400 0
MCKESSON CORP COM 58155Q103 3,516 21,790 SH   DFND 1 0 21,790 0
MEDICINES CO COM 584688105 43 1,116 SH   DFND 1 0 1,116 0
MEDIDATA SOLUTIONS INC COM 58471A105 182 3,006 SH   DFND 1 0 3,006 0
MEDNAX INC COM 58502B106 2,861 53,600 SH   DFND 1 0 53,600 0
MEDTRONIC INC COM 585055106 2,554 44,500 SH   DFND 1 0 44,500 0
MEDTRONIC INC COM 585055106 761 13,260 SH   OTR   0 13,260 0
MERCK & CO INC COM 58933Y105 1,193 23,820 SH   DFND 1 0 23,820 0
MERCK & CO INC COM 58933Y105 355 7,100 SH   OTR   0 7,100 0
METHODE ELECTRS INC COM 591520200 74 2,159 SH   DFND 1 0 2,159 0
MICROSOFT CORP COM 594918104 3,221 86,068 SH   DFND 1 0 86,068 0
MICROSOFT CORP COM 594918104 900 24,040 SH   OTR   0 24,040 0
MOBILE MINI INC COM 60740F105 69 1,671 SH   DFND 1 0 1,671 0
MOBILE TELESYSTEMS OJSC SPONSORED 607409109 1,151 53,170 SH   DFND 1 0 53,170 0
MONDELEZ INTL INC CL A 609207105 180 5,090 SH   DFND 1 0 5,090 0
MONOLITHIC PWR SYS INC COM 609839105 69 1,995 SH   DFND 1 0 1,995 0
MONRO MUFFLER BRAKE INC COM 610236101 75 1,322 SH   DFND 1 0 1,322 0
MORGAN STANLEY COM NEW 617446448 1,203 38,360 SH   OTR   0 38,360 0
MOVADO GROUP INC COM 624580106 91 2,068 SH   DFND 1 0 2,068 0
MOVE INC COM NEW 62458M207 57 3,564 SH   DFND 1 0 3,564 0
MUELLER WTR PRODS INC COM SER 624758108 40 4,299 SH   DFND 1 0 4,299 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 35 1,122 SH   DFND 1 0 1,122 0
NATIONAL OILWELL VARCO INC COM 637071101 1,508 18,960 SH   DFND 1 0 18,960 0
NATIONAL OILWELL VARCO INC COM 637071101 80 1,000 SH   OTR   0 1,000 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 64 1,499 SH   DFND 1 0 1,499 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 52 1,928 SH   DFND 1 0 1,928 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 61 5,490 SH   DFND 1 0 5,490 0
NETAPP INC COM 64110D104 2,706 65,762 SH   DFND 1 0 65,762 0
NETEASE INC SPONSORED ADR 64110W102 2,877 36,600 SH   DFND 1 0 36,600 0
NETGEAR INC COM 64111Q104 29 1,400 SH   OTR   0 1,400 0
NEWMONT GOLDCORP CORPORATION COM 651639106 177 7,700 SH   OTR   0 7,700 0
NICE SYS LTD SPONSORED ADR 653656108 10 250 SH   OTR   0 250 0
NIKE INC CL B 654106103 472 12,000 SH   OTR   0 12,000 0
NIMBLE STORAGE INC COM 65440R101 42 933 SH   DFND 1 0 933 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 340 13,830 SH   DFND 1 0 13,830 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,415 46,400 SH   DFND 1 0 46,400 0
OCCIDENTAL PETE CORP COM 674599105 961 10,100 SH   OTR   0 10,100 0
OCCIDENTAL PETE CORP COM 674599105 319 3,350 SH   DFND 1 0 3,350 0
OLD DOMINION FGHT LINES INC COM 679580100 74 1,402 SH   DFND 1 0 1,402 0
ON ASSIGNMENT INC COM 682159108 81 2,314 SH   DFND 1 0 2,314 0
ORBITAL SCIENCES CORP COM 685564106 76 3,274 SH   DFND 1 0 3,274 0
OWENS CORNING NEW COM 690742101 364 8,945 SH   DFND 1 0 8,945 0
OXFORD INDS INC COM 691497309 84 1,042 SH   DFND 1 0 1,042 0
PAN AMERICAN SILVER CORP COM 697900108 51 4,400 SH   OTR   0 4,400 0
PEPSICO INC COM 713448108 624 7,516 SH   OTR   0 7,516 0
PEPSICO INC COM 713448108 236 2,845 SH   DFND 1 0 2,845 0
PETSMART INC COM 716768106 2,197 30,200 SH   DFND 1 0 30,200 0
PFIZER INC COM 717081103 1,614 52,716 SH   DFND 1 0 52,716 0
PFIZER INC COM 717081103 404 13,200 SH   OTR   0 13,200 0
PHILIP MORRIS INTL INC COM 718172109 994 11,410 SH   OTR   0 11,410 0
PITNEY BOWES INC COM 724479100 3,639 156,200 SH   DFND 1 0 156,200 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 303 255,000 SH   DFND 1 0 255,000 0
POLYONE CORP COM 73179P106 50 1,409 SH   DFND 1 0 1,409 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 352 4,690 SH   DFND 1 0 4,690 0
PPG INDS INC COM 693506107 2,636 13,900 SH   DFND 1 0 13,900 0
PRICE T ROWE GROUP INC COM 74144T108 253 3,015 SH   DFND 1 0 3,015 0
PRIMORIS SVCS CORP COM 74164F103 99 3,195 SH   DFND 1 0 3,195 0
PROOFPOINT INC COM 743424103 108 3,256 SH   DFND 1 0 3,256 0
PROS HOLDINGS INC COM 74346Y103 89 2,238 SH   DFND 1 0 2,238 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,505 19,000 SH   OTR   0 19,000 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 456 SH   DFND 1 0 456 0
QEP RES INC COM 74733V100 412 13,450 SH   OTR   0 13,450 0
QUALCOMM INC COM 747525103 370 4,985 SH   DFND 1 0 4,985 0
QUALCOMM INC COM 747525103 200 2,700 SH   OTR   0 2,700 0
REGIONS FINL CORP NEW COM 7591EP100 243 24,555 SH   DFND 1 0 24,555 0
RESTORATION HARDWARE HLDGS I COM 761283100 108 1,607 SH   DFND 1 0 1,607 0
RINGCENTRAL INC CL A 76680R206 70 3,840 SH   DFND 1 0 3,840 0
ROGERS COMMUNICATIONS INC CL B 775109200 277 6,110 SH   DFND 1 0 6,110 0
SCHLUMBERGER LTD COM 806857108 369 4,100 SH   OTR   0 4,100 0
SHUTTERSTOCK INC COM 825690100 43 519 SH   DFND 1 0 519 0
SILVER WHEATON CORP COM 828336107 793 39,250 SH   DFND 1 0 39,250 0
SMTC CORP COM NEW 832682207 24 10,000 SH   OTR   0 10,000 0
SOLARCITY CORP COM 83416T100 56 978 SH   DFND 1 0 978 0
SOUTHWESTERN ENERGY CO COM 845467109 267 6,800 SH   DFND 1 0 6,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,545 13,300 SH   OTR   0 13,300 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,452 12,500 SH   DFND 1 0 12,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,211 6,555 SH   OTR   0 6,555 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 676 24,845 SH   OTR   0 24,845 0
SPECTRANETICS CORP COM 84760C107 110 4,421 SH   DFND 1 0 4,421 0
SPS COMM INC COM 78463M107 69 1,065 SH   DFND 1 0 1,065 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47 1,060 SH   DFND 1 0 1,060 0
STAPLES INC COM 855030102 5,388 339,000 SH   DFND 1 0 339,000 0
SUSSER HLDGS CORP COM 869233106 43 650 SH   DFND 1 0 650 0
SYMANTEC CORP COM 871503108 2,039 86,470 SH   DFND 1 0 86,470 0
SYNERGY RES CORP COM 87164P103 50 5,392 SH   DFND 1 0 5,392 0
TABLEAU SOFTWARE INC CL A 87336U105 119 1,728 SH   DFND 1 0 1,728 0
TARGET CORP COM 87612E106 175 2,760 SH   OTR   0 2,760 0
TATA MTRS LTD SPONSORED ADR 876568502 894 2,400 SH   OTR   0 2,400 0
TECK RESOURCES LTD CL B 878742204 896 34,465 SH   DFND 1 0 34,465 0
TERADATA CORP DEL COM 88076W103 2,233 49,100 SH   DFND 1 0 49,100 0
TESARO INC COM 881569107 25 894 SH   DFND 1 0 894 0
TESORO CORP COM 881609101 724 12,380 SH   DFND 1 0 12,380 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 505 12,605 SH   OTR   0 12,605 0
THE CHARLES SCHWAB CORPORATI COM 808513105 439 16,865 SH   DFND 1 0 16,865 0
TIM HORTONS INC COM 88706M103 65 1,110 SH   OTR   0 1,110 0
TIME WARNER CABLE INC COM 88732J207 244 1,800 SH   DFND 1 0 1,800 0
TJX COS INC NEW COM 872540109 372 5,830 SH   DFND 1 0 5,830 0
TOTAL SYS SVCS INC COM 891906109 2,726 81,900 SH   DFND 1 0 81,900 0
TREX CO INC COM 89531P105 54 678 SH   DFND 1 0 678 0
TUESDAY MORNING CORP COM NEW 899035505 38 2,386 SH   DFND 1 0 2,386 0
TUPPERWARE BRANDS CORP COM 899896104 60 630 SH   OTR   0 630 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 64 420 SH   DFND 1 0 420 0
UNITED RENTALS INC COM 911363109 286 3,670 SH   DFND 1 0 3,670 0
UNITED STATES STL CORP NEW COM 912909108 975 33,040 SH   DFND 1 0 33,040 0
UNITED TECHNOLOGIES CORP COM 913017109 2,148 18,875 SH   DFND 1 0 18,875 0
VALE S A ADR 91912E105 721 47,300 SH   OTR   0 47,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,147 43,700 SH   DFND 1 0 43,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 998 20,320 SH   OTR   0 20,320 0
VIACOM INC NEW CL B 92553P201 3,196 36,600 SH   DFND 1 0 36,600 0
VISA INC COM CL A 92826C839 419 1,880 SH   OTR   0 1,880 0
VISA INC COM CL A 92826C839 365 1,640 SH   DFND 1 0 1,640 0
WABASH NATL CORP COM 929566107 40 3,209 SH   DFND 1 0 3,209 0
WALGREEN CO COM 931422109 2,798 48,716 SH   DFND 1 0 48,716 0
WELLPOINT INC COM 94973V107 399 4,320 SH   DFND 1 0 4,320 0
WELLS FARGO CO NEW COM 949746101 735 16,185 SH   DFND 1 0 16,185 0
WELLS FARGO CO NEW COM 949746101 336 7,400 SH   OTR   0 7,400 0
WESTERN UN CO COM 959802109 3,771 218,700 SH   DFND 1 0 218,700 0
WESTERN UN CO COM 959802109 465 26,950 SH   OTR   0 26,950 0
WINNEBAGO INDS INC COM 974637100 49 1,795 SH   DFND 1 0 1,795 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 83 5,028 SH   DFND 1 0 5,028 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,823 38,300 SH   DFND 1 0 38,300 0
XOMA CORP DEL COM 98419J107 73 10,912 SH   DFND 1 0 10,912 0
XOOM CORP COM 98419Q101 102 3,716 SH   DFND 1 0 3,716 0
XPO LOGISTICS INC COM 983793100 131 5,000 SH   OTR   0 5,000 0
XYLEM INC COM 98419M100 448 12,940 SH   OTR   0 12,940 0
ZELTIQ AESTHETICS INC COM 98933Q108 71 3,744 SH   DFND 1 0 3,744 0