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 150 13,926 SH   DFND 1 0 13,926 0
AARONS INC COM PAR $0.50 002535300 181 5,995 SH   DFND 1 0 5,995 0
ABBVIE INC COM 00287Y109 2,108 41,000 SH   DFND 1 0 41,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 879 SH   DFND 1 0 879 0
ACADIA PHARMACEUTICALS INC COM 004225108 46 1,894 SH   DFND 1 0 1,894 0
ACCELERON PHARMA INC COM 00434H108 42 1,218 SH   DFND 1 0 1,218 0
ACELRX PHARMACEUTICALS INC COM 00444T100 59 4,909 SH   DFND 1 0 4,909 0
ACUITY BRANDS INC COM 00508Y102 40 302 SH   DFND 1 0 302 0
AEGION CORP COM 00770F104 647 25,580 SH   OTR   0 25,580 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62 1,583 SH   DFND 1 0 1,583 0
AGRIUM INC COM 008916108 146 1,500 SH   OTR   0 1,500 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 161 SH   OTR   0 161 0
ALCOA INC COM 013817101 102 21,500 SH   OTR   0 21,500 0
ALIGN TECHNOLOGY INC COM 016255101 67 1,290 SH   DFND 1 0 1,290 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 96 1,427 SH   DFND 1 0 1,427 0
ALTRA INDL MOTION CORP COM 02208R106 50 1,388 SH   DFND 1 0 1,388 0
ALTRIA GROUP INC COM 02209S103 1,400 37,417 SH   DFND 1 0 37,417 0
ALTRIA GROUP INC COM 02209S103 649 17,330 SH   OTR   0 17,330 0
AMERICAN COM 025816109 314 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 3,226 26,149 SH   DFND 1 0 26,149 0
ANADARKO PETE CORP COM 032511107 1,390 16,400 SH   DFND 1 0 16,400 0
ANALOG DEVICES INC COM 032654105 1,839 34,600 SH   DFND 1 0 34,600 0
ANNALY CAP MGMT INC COM 035710409 124 11,500 SH   OTR   0 11,500 0
APACHE CORP COM 037411105 974 11,740 SH   DFND 1 0 11,740 0
APACHE CORP COM 037411105 66 800 SH   OTR   0 800 0
APOGEE ENTERPRISES INC COM 037598109 43 1,302 SH   DFND 1 0 1,302 0
APPLE INC COM 037833100 4,706 8,915 SH   OTR   0 8,915 0
APPLE INC COM 037833100 3,730 6,950 SH   DFND 1 0 6,950 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 85 8,604 SH   DFND 1 0 8,604 0
ARATANA THERAPEUTICS INC COM 03874P101 53 2,829 SH   DFND 1 0 2,829 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 79 5,000 SH   OTR   0 5,000 0
ARRIS GROUP INC NEW COM 04270V106 3,150 111,800 SH   DFND 1 0 111,800 0
ASCENA RETAIL GROUP INC COM 04351G101 390 22,580 SH   OTR   0 22,580 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 344 SH   DFND 1 0 344 0
ASTRONICS CORP COM 046433108 75 1,190 SH   DFND 1 0 1,190 0
AT&T INC COM 00206R102 94 2,680 SH   OTR   0 2,680 0
BAIDU INC SPON 056752108 107 700 SH   OTR   0 700 0
BAKER HUGHES INC COM 057224107 1,544 23,750 SH   DFND 1 0 23,750 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 5,000 SH   OTR   0 5,000 0
BANK AMER CORP COM 060505104 405 23,500 SH   OTR   0 23,500 0
BANK AMER CORP COM 060505104 193 11,235 SH   DFND 1 0 11,235 0
BANK N S HALIFAX COM 064149107 342 6,000 SH   OTR   0 6,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 433 9,375 SH   OTR   0 9,375 0
BARD C R INC COM 067383109 3,226 21,800 SH   DFND 1 0 21,800 0
BARRICK GOLD CORPORATION COM 067901108 913 51,964 SH   OTR   0 51,964 0
BCE INC COM NEW 05534B760 297 7,000 SH   OTR   0 7,000 0
BED BATH & BEYOND INC COM 075896100 184 2,678 SH   DFND 1 0 2,678 0
BELLATRIX EXPLORATION LTD COM 078314101 1,085 128,320 SH   DFND 1 0 128,320 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 5,785 SH   DFND 1 0 5,785 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 3,690 SH   OTR   0 3,690 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,250 18,450 SH   DFND 1 0 18,450 0
BHP BILLITON LTD SPONSORED ADR 088606108 333 5,000 SH   OTR   0 5,000 0
BOEING CO COM 097023105 132 1,050 SH   OTR   0 1,050 0
BOSTON SCIENTIFIC CORP COM 101137107 81 6,000 SH   OTR   0 6,000 0
BOULDER BRANDS INC COM 101405108 87 4,937 SH   DFND 1 0 4,937 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 338 4,000 SH   OTR   0 4,000 0
BRADY CORP CL A 104674106 1,981 73,000 SH   DFND 1 0 73,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,553 29,900 SH   DFND 1 0 29,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 860 16,550 SH   OTR   0 16,550 0
BROADCOM CORP CL A 111320107 3,144 99,900 SH   DFND 1 0 99,900 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 5,000 SH   OTR   0 5,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 97 5,287 SH   OTR   0 5,287 0
C&J ENERGY SVCS INC COM 12467B304 64 2,190 SH   DFND 1 0 2,190 0
CA INC COM 12673P105 3,197 103,200 SH   DFND 1 0 103,200 0
CALLAWAY GOLF CO COM 131193104 58 5,661 SH   DFND 1 0 5,661 0
CALLIDUS SOFTWARE INC COM 13123E500 136 10,900 SH   DFND 1 0 10,900 0
CAMECO CORP COM 13321L108 113 5,000 SH   OTR   0 5,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 651 10,540 SH   DFND 1 0 10,540 0
CANADIAN NATL RY CO COM 136375102 630 11,200 SH   DFND 1 0 11,200 0
CANADIAN NATL RY CO COM 136375102 553 10,000 SH   OTR   0 10,000 0
CANADIAN PAC RY LTD COM 13645T100 232 1,540 SH   DFND 1 0 1,540 0
CARBO CERAMICS INC COM 140781105 82 597 SH   DFND 1 0 597 0
CARDINAL HEALTH INC COM 14149Y108 3,114 44,500 SH   DFND 1 0 44,500 0
CARMAX INC COM 143130102 336 7,180 SH   DFND 1 0 7,180 0
CATERPILLAR INC DEL COM 149123101 600 6,040 SH   OTR   0 6,040 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,778 942,211 SH   OTR   0 942,211 0
CF INDS HLDGS INC COM 125269100 1,492 5,720 SH   DFND 1 0 5,720 0
CHARLES RIV LABS INTL INC COM 159864107 3,174 52,600 SH   DFND 1 0 52,600 0
CHEVRON CORP NEW COM 166764100 47 4,600 SH   OTR   0 4,600 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 31 670 SH   OTR   0 670 0
CHUYS HLDGS INC COM 171604101 53 1,228 SH   DFND 1 0 1,228 0
CISCO SYS INC COM 17275R102 1,058 47,190 SH   OTR   0 47,190 0
CITIGROUP INC COM NEW 172967424 47 17,910 SH   OTR   0 17,910 0
CLEAN HARBORS INC COM 184496107 66 1,200 SH   OTR   0 1,200 0
CME GROUP INC COM 12572Q105 277 3,740 SH   DFND 1 0 3,740 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 99 14,756 SH   OTR   0 14,756 0
CONTINENTAL BLDG PRODS INC COM 211171103 46 2,422 SH   DFND 1 0 2,422 0
COPA HOLDINGS SA CL A P31076105 294 2,024 SH   DFND 1 0 2,024 0
COPART INC COM 217204106 15 800 SH   OTR   0 800 0
CORNERSTONE ONDEMAND INC COM 21925Y103 53 1,102 SH   DFND 1 0 1,102 0
CORNING INC COM 219350105 85 4,100 SH   OTR   0 4,100 0
COSTAR GROUP INC COM 22160N109 66 352 SH   DFND 1 0 352 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 163 5,121 SH   OTR   0 5,121 0
CROWN CASTLE INTL CORP COM 228227104 242 3,285 SH   DFND 1 0 3,285 0
DANAHER CORP DEL COM 235851102 3,224 43,000 SH   DFND 1 0 43,000 0
DEERE & CO COM 244199105 218 2,400 SH   OTR   0 2,400 0
DELUXE CORP COM 248019101 2,261 43,099 SH   DFND 1 0 43,099 0
DEMANDWARE INC COM 24802Y105 109 1,694 SH   DFND 1 0 1,694 0
DEXCOM INC COM 252131107 53 1,286 SH   DFND 1 0 1,286 0
DIAMONDBACK ENERGY INC COM 25278X109 62 917 SH   DFND 1 0 917 0
DIANA CONTAINERSHIPS INC COM Y2069P101 11 2,762 SH   DFND 1 0 2,762 0
DIRECTV COM 25490A309 3,324 43,500 SH   DFND 1 0 43,500 0
DISNEY WALT CO COM DISNEY 254687106 524 6,550 SH   DFND 1 0 6,550 0
DISNEY WALT CO COM DISNEY 254687106 465 5,850 SH   OTR   0 5,850 0
DONNELLEY R R & SONS COM 257867101 2,282 127,500 SH   DFND 1 0 127,500 0
DOVER CORP COM 260003108 1,275 15,602 SH   DFND 1 0 15,602 0
DOW CHEM CO COM 260543103 239 5,000 SH   OTR   0 5,000 0
EMERSON ELEC CO COM 291011104 6,326 94,700 SH   DFND 1 0 94,700 0
EMERSON ELEC CO COM 291011104 194 2,900 SH   OTR   0 2,900 0
ENCANA CORP COM 292505104 214 10,000 SH   OTR   0 10,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 440 9,420 SH   DFND 1 0 9,420 0
EPIZYME INC COM 29428V104 34 1,499 SH   DFND 1 0 1,499 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 871 11,600 SH   DFND 1 0 11,600 0
EXTERRAN HLDGS INC COM 30225X103 49 1,117 SH   DFND 1 0 1,117 0
EXXON MOBIL CORP COM 30231G102 94 960 SH   OTR   0 960 0
F M C CORP COM NEW 302491303 629 8,220 SH   DFND 1 0 8,220 0
FACEBOOK INC CL A 30303M102 1 10 SH   OTR   0 10 0
FARO TECHNOLOGIES INC COM 311642102 58 1,105 SH   DFND 1 0 1,105 0
FIESTA RESTAURANT GROUP INC COM 31660B101 104 2,284 SH   DFND 1 0 2,284 0
FIRST SOLAR INC COM 336433107 77 1,100 SH   OTR   0 1,100 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,467 44,100 SH   DFND 1 0 44,100 0
FLIR SYS INC COM 302445101 3,269 90,800 SH   DFND 1 0 90,800 0
FLOTEK INDS INC DEL COM 343389102 45 1,610 SH   DFND 1 0 1,610 0
FLOWSERVE CORP COM 34354P105 1,967 25,110 SH   DFND 1 0 25,110 0
FLUIDIGM CORP DEL COM 34385P108 54 1,231 SH   DFND 1 0 1,231 0
FMC TECHNOLOGIES INC COM 30249U101 704 13,470 SH   DFND 1 0 13,470 0
FRANKLIN RES INC COM 354613101 318 5,875 SH   DFND 1 0 5,875 0
FREEPORT-MCMORAN INC CL B 35671D857 662 20,020 SH   DFND 1 0 20,020 0
FREEPORT-MCMORAN INC CL B 35671D857 330 10,150 SH   OTR   0 10,150 0
GENERAC HLDGS INC COM 368736104 72 1,222 SH   DFND 1 0 1,222 0
GENERAL ELECTRIC CO COM 369604103 1,673 64,611 SH   DFND 1 0 64,611 0
GENERAL ELECTRIC CO COM 369604103 1,083 42,000 SH   OTR   0 42,000 0
GENERAL MTRS CO COM 37045V100 212 6,165 SH   DFND 1 0 6,165 0
GENTHERM INC COM 37253A103 119 3,435 SH   DFND 1 0 3,435 0
GENUINE PARTS CO COM 372460105 3,282 37,800 SH   DFND 1 0 37,800 0
GENUINE PARTS CO COM 372460105 104 1,200 SH   OTR   0 1,200 0
GIGAMON INC COM 37518B102 47 1,558 SH   DFND 1 0 1,558 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 73 16,000 SH   OTR   0 16,000 0
GOLDCORP INC NEW COM 380956409 668 27,600 SH   OTR   0 27,600 0
GOLDCORP INC NEW COM 380956409 489 19,980 SH   DFND 1 0 19,980 0
GOLDMAN SACHS GROUP INC COM 38141G104 139 850 SH   OTR   0 850 0
GOOGLE INC CL A 38259P508 815 731 SH   DFND 1 0 731 0
GOOGLE INC CL A 38259P508 254 230 SH   OTR   0 230 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,252 320,200 SH   DFND 1 0 320,200 0
GREENBRIER COS INC COM 393657101 41 904 SH   DFND 1 0 904 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 4,000 SH   OTR   0 4,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 82 1,670 SH   DFND 1 0 1,670 0
HAIN CELESTIAL GROUP INC COM 405217100 77 841 SH   DFND 1 0 841 0
HARRIS CORP DEL COM 413875105 3,196 43,700 SH   DFND 1 0 43,700 0
HESS CORP COM 42809H107 1,516 18,290 SH   DFND 1 0 18,290 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 621 15,380 SH   DFND 1 0 15,380 0
ICG GROUP INC COM 44928D108 101 4,935 SH   DFND 1 0 4,935 0
ICICI BK LTD ADR 45104G104 12 1,500 SH   OTR   0 1,500 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 12 281 SH   DFND 1 0 281 0
INTEL CORP COM 458140100 287 11,100 SH   OTR   0 11,100 0
INTEL CORP COM 458140100 35 1,374 SH   DFND 1 0 1,374 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 161 2,226 SH   DFND 1 0 2,226 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 56 170 SH   DFND 1 0 170 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,435 17,826 SH   DFND 1 0 17,826 0
INTERNATIONAL BUSINESS MACHS COM 459200101 345 1,790 SH   OTR   0 1,790 0
INTUIT COM 461202103 3,163 40,700 SH   DFND 1 0 40,700 0
ISHARES MSCI HONG KG ETF 464286871 79 4,000 SH   OTR   0 4,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 914 211,088 SH   OTR   0 211,088 0
ISHARES TR SELECT DIVID ETF 464287168 191 2,600 SH   OTR   0 2,600 0
JOHNSON & JOHNSON COM 478160104 545 5,550 SH   OTR   0 5,550 0
JPMORGAN CHASE & CO COM 46625H100 373 6,140 SH   OTR   0 6,140 0
JPMORGAN CHASE & CO COM 46625H100 361 5,940 SH   DFND 1 0 5,940 0
KATE SPADE & CO COM 485865109 87 2,358 SH   DFND 1 0 2,358 0
KCG HLDGS INC CL A 48244B100 7 599 SH   OTR   0 599 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 536 7,483 SH   DFND 1 0 7,483 0
KNOWLES CORP COM 49926D109 247 7,801 SH   DFND 1 0 7,801 0
KONGZHONG CORP SPONSORED ADR 50047P104 23 2,000 SH   OTR   0 2,000 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 9 256 SH   DFND 1 0 256 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,120 26,400 SH   DFND 1 0 26,400 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 959 SH   DFND 1 0 959 0
LOGMEIN INC COM 54142L109 79 1,764 SH   DFND 1 0 1,764 0
LORILLARD INC COM 544147101 1,347 24,900 SH   DFND 1 0 24,900 0
LOWES COS INC COM 548661107 414 8,450 SH   DFND 1 0 8,450 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 932 SH   DFND 1 0 932 0
MACYS INC COM 55616P104 3,114 52,500 SH   DFND 1 0 52,500 0
MANULIFE FINL CORP COM 56501R106 95 5,000 SH   OTR   0 5,000 0
MARATHON OIL CORP COM 565849106 1,114 31,350 SH   DFND 1 0 31,350 0
MARATHON PETE CORP COM 56585A102 30 700 SH   OTR   0 700 0
MARKETO INC COM 57063L107 6 189 SH   DFND 1 0 189 0
MASONITE INTL CORP NEW COM 575385109 47 837 SH   DFND 1 0 837 0
MASTERCARD INC CL A 57636Q104 1,061 14,200 SH   DFND 1 0 14,200 0
MASTERCARD INC CL A 57636Q104 37 500 SH   OTR   0 500 0
MATADOR RES CO COM 576485205 121 4,930 SH   DFND 1 0 4,930 0
MATTEL INC COM 577081102 1,454 36,247 SH   DFND 1 0 36,247 0
MCDONALDS CORP COM 580135101 254 2,600 SH   OTR   0 2,600 0
MCKESSON CORP COM 58155Q103 3,194 18,090 SH   DFND 1 0 18,090 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,000 SH   OTR   0 1,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 104 1,919 SH   DFND 1 0 1,919 0
MERCK & CO INC COM 58933Y105 1,353 23,820 SH   DFND 1 0 23,820 0
MERCK & CO INC COM 58933Y105 403 7,100 SH   OTR   0 7,100 0
METHODE ELECTRS INC COM 591520200 79 2,589 SH   DFND 1 0 2,589 0
MICROSOFT CORP COM 594918104 986 24,040 SH   OTR   0 24,040 0
MICROSOFT CORP COM 594918104 475 11,590 SH   DFND 1 0 11,590 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39 10,000 SH   OTR   0 10,000 0
MOBILE MINI INC COM 60740F105 72 1,671 SH   DFND 1 0 1,671 0
MOBILE TELESYSTEMS OJSC SPONSORED 607409109 930 53,170 SH   DFND 1 0 53,170 0
MONDELEZ INTL INC CL A 609207105 176 5,090 SH   DFND 1 0 5,090 0
MONOLITHIC PWR SYS INC COM 609839105 77 1,995 SH   DFND 1 0 1,995 0
MONRO MUFFLER BRAKE INC COM 610236101 75 1,316 SH   DFND 1 0 1,316 0
MORGAN STANLEY COM NEW 617446448 1,196 38,360 SH   OTR   0 38,360 0
MOTORCAR PTS AMER INC COM 620071100 59 2,224 SH   DFND 1 0 2,224 0
MOVADO GROUP INC COM 624580106 91 1,990 SH   DFND 1 0 1,990 0
NATIONAL OILWELL VARCO INC COM 637071101 1,477 18,960 SH   DFND 1 0 18,960 0
NATIONAL OILWELL VARCO INC COM 637071101 78 1,000 SH   OTR   0 1,000 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 68 1,548 SH   DFND 1 0 1,548 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 63 2,409 SH   DFND 1 0 2,409 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 62 6,344 SH   DFND 1 0 6,344 0
NETEASE INC SPONSORED ADR 64110W102 3,245 48,200 SH   DFND 1 0 48,200 0
NETGEAR INC COM 64111Q104 29 1,400 SH   OTR   0 1,400 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7 11,700 SH   OTR   0 11,700 0
NICE SYS LTD SPONSORED ADR 653656108 11 250 SH   OTR   0 250 0
NIKE INC CL B 654106103 497 12,500 SH   OTR   0 12,500 0
NIMBLE STORAGE INC COM 65440R101 37 988 SH   DFND 1 0 988 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 356 13,830 SH   DFND 1 0 13,830 0
NORTHROP GRUMMAN CORP COM 666807102 3,209 26,000 SH   DFND 1 0 26,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,099 37,400 SH   DFND 1 0 37,400 0
OCCIDENTAL PETE CORP COM 674599105 963 10,100 SH   OTR   0 10,100 0
OCCIDENTAL PETE CORP COM 674599105 549 5,756 SH   DFND 1 0 5,756 0
OLD DOMINION FGHT LINES INC COM 679580100 60 1,054 SH   DFND 1 0 1,054 0
OMNICOM GROUP INC COM 681919106 3,158 43,500 SH   DFND 1 0 43,500 0
ON ASSIGNMENT INC COM 682159108 67 1,739 SH   DFND 1 0 1,739 0
ORACLE CORP COM 68389X105 3,332 81,200 SH   DFND 1 0 81,200 0
ORACLE CORP COM 68389X105 218 5,320 SH   OTR   0 5,320 0
ORBITAL SCIENCES CORP COM 685564106 73 2,621 SH   DFND 1 0 2,621 0
OUTERWALL INC COM 690070107 3,379 46,600 SH   DFND 1 0 46,600 0
OWENS CORNING NEW COM 690742101 335 7,768 SH   DFND 1 0 7,768 0
OXFORD INDS INC COM 691497309 65 835 SH   DFND 1 0 835 0
PAN AMERICAN SILVER CORP COM 697900108 53 3,700 SH   OTR   0 3,700 0
PARKER HANNIFIN CORP COM 701094104 3,185 26,600 SH   DFND 1 0 26,600 0
PATRICK INDS INC COM 703343103 61 1,369 SH   DFND 1 0 1,369 0
PEPSICO INC COM 713448108 544 6,550 SH   OTR   0 6,550 0
PEPSICO INC COM 713448108 238 2,845 SH   DFND 1 0 2,845 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 65 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 1,493 46,486 SH   DFND 1 0 46,486 0
PFIZER INC COM 717081103 451 14,200 SH   OTR   0 14,200 0
PHILIP MORRIS INTL INC COM 718172109 934 11,410 SH   OTR   0 11,410 0
PITNEY BOWES INC COM 724479100 4,060 156,200 SH   DFND 1 0 156,200 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 255 255,000 SH   DFND 1 0 255,000 0
PNC FINL SVCS GROUP INC COM 693475105 35 400 SH   OTR   0 400 0
POLYONE CORP COM 73179P106 52 1,409 SH   DFND 1 0 1,409 0
POTASH CORP SASK INC COM 73755L107 178 5,000 SH   OTR   0 5,000 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 371 4,939 SH   DFND 1 0 4,939 0
PRICE T ROWE GROUP INC COM 74144T108 136 1,656 SH   DFND 1 0 1,656 0
PRIMORIS SVCS CORP COM 74164F103 73 2,427 SH   DFND 1 0 2,427 0
PROCTER AND GAMBLE CO COM 742718109 28 2,810 SH   OTR   0 2,810 0
PROOFPOINT INC COM 743424103 106 2,865 SH   DFND 1 0 2,865 0
PROS HOLDINGS INC COM 74346Y103 71 2,238 SH   DFND 1 0 2,238 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 183 14,750 SH   OTR   0 14,750 0
PROSHARES TR PSHS SHRT S&P500 74347R503 6,220 252,094 SH   DFND 1 0 252,094 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 456 SH   DFND 1 0 456 0
QEP RES INC COM 74733V100 396 13,450 SH   OTR   0 13,450 0
QUALCOMM INC COM 747525103 3,564 45,185 SH   DFND 1 0 45,185 0
QUALCOMM INC COM 747525103 252 3,200 SH   OTR   0 3,200 0
RANDGOLD RES LTD ADR 752344309 37 500 SH   OTR   0 500 0
REGIONS FINL CORP NEW COM 7591EP100 273 24,555 SH   DFND 1 0 24,555 0
RENTRAK CORP COM 760174102 124 2,060 SH   DFND 1 0 2,060 0
RESTORATION HARDWARE HLDGS I COM 761283100 70 947 SH   DFND 1 0 947 0
REVANCE THERAPEUTICS INC COM 761330109 30 942 SH   DFND 1 0 942 0
RICE ENERGY INC COM 762760106 84 3,170 SH   DFND 1 0 3,170 0
RINGCENTRAL INC CL A 76680R206 50 2,741 SH   DFND 1 0 2,741 0
ROGERS COMMUNICATIONS INC CL B 775109200 253 6,110 SH   DFND 1 0 6,110 0
ROGERS COMMUNICATIONS INC CL B 775109200 204 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 390 6,000 SH   OTR   0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384 5,000 SH   OTR   0 5,000 0
SAIA INC COM 78709Y105 57 1,504 SH   DFND 1 0 1,504 0
SCHEIN HENRY INC COM 806407102 3,259 27,300 SH   DFND 1 0 27,300 0
SCHLUMBERGER LTD COM 806857108 400 4,100 SH   OTR   0 4,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 700 SH   OTR   0 700 0
SHUTTERSTOCK INC COM 825690100 38 519 SH   DFND 1 0 519 0
SILVER WHEATON CORP COM 828336107 891 39,250 SH   DFND 1 0 39,250 0
SMTC CORP COM NEW 832682207 20 10,000 SH   OTR   0 10,000 0
SOLARCITY CORP COM 83416T100 76 1,219 SH   DFND 1 0 1,219 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,694 13,700 SH   OTR   0 13,700 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,545 12,500 SH   DFND 1 0 12,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184 5,790 SH   OTR   0 5,790 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 690 24,845 SH   OTR   0 24,845 0
SPECTRANETICS CORP COM 84760C107 134 4,421 SH   DFND 1 0 4,421 0
SPS COMM INC COM 78463M107 44 716 SH   DFND 1 0 716 0
STONE ENERGY CORP COM 861642106 49 1,167 SH   DFND 1 0 1,167 0
STRYKER CORP COM 863667101 3,243 39,800 SH   DFND 1 0 39,800 0
SUNCOR ENERGY COM 867224107 986 28,488 SH   OTR   0 28,488 0
SUNOPTA INC COM 8676EP108 59 4,972 SH   DFND 1 0 4,972 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 39 475 SH   DFND 1 0 475 0
SYNAPTICS INC COM 87157D109 54 901 SH   DFND 1 0 901 0
SYNERGY RES CORP COM 87164P103 58 5,392 SH   DFND 1 0 5,392 0
TABLEAU SOFTWARE INC CL A 87336U105 131 1,728 SH   DFND 1 0 1,728 0
TASER INTL INC COM 87651B104 76 4,167 SH   DFND 1 0 4,167 0
TATA MTRS LTD SPONSORED ADR 876568502 947 2,400 SH   OTR   0 2,400 0
TECK RESOURCES LTD CL B 878742204 106 5,000 SH   OTR   0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 22 900 SH   OTR   0 900 0
TESLA INC COM 88160R101 104 500 SH   OTR   0 500 0
TESORO CORP COM 881609101 626 12,380 SH   DFND 1 0 12,380 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 666 12,605 SH   OTR   0 12,605 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 430 8,135 SH   DFND 1 0 8,135 0
THE CHARLES SCHWAB CORPORATI COM 808513105 461 16,865 SH   DFND 1 0 16,865 0
TIM HORTONS INC COM 88706M103 61 1,110 SH   OTR   0 1,110 0
TIME WARNER CABLE INC COM 88732J207 247 1,800 SH   DFND 1 0 1,800 0
TJX COS INC NEW COM 872540109 354 5,830 SH   DFND 1 0 5,830 0
TORONTO DOMINION BK ONT COM NEW 891160509 462 10,000 SH   OTR   0 10,000 0
TRANSCANADA CORP COM 89353D107 224 5,000 SH   OTR   0 5,000 0
TREX CO INC COM 89531P105 66 898 SH   DFND 1 0 898 0
TRUEBLUE INC COM 89785X101 59 2,018 SH   DFND 1 0 2,018 0
TUESDAY MORNING CORP COM NEW 899035505 85 6,034 SH   DFND 1 0 6,034 0
TUPPERWARE BRANDS CORP COM 899896104 11 130 SH   OTR   0 130 0
TYLER TECHNOLOGIES INC COM 902252105 59 706 SH   DFND 1 0 706 0
U S G CORP COM NEW 903293405 77 2,341 SH   DFND 1 0 2,341 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 62 453 SH   DFND 1 0 453 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35 726 SH   DFND 1 0 726 0
UNITED RENTALS INC COM 911363109 311 3,280 SH   DFND 1 0 3,280 0
UNITED STATES STL CORP NEW COM 912909108 636 23,040 SH   DFND 1 0 23,040 0
UNITED TECHNOLOGIES CORP COM 913017109 2,205 18,875 SH   DFND 1 0 18,875 0
VALE S A ADR 91912E105 640 46,500 SH   OTR   0 46,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,040 21,871 SH   OTR   0 21,871 0
VERIZON COMMUNICATIONS INC COM 92343V104 525 11,048 SH   DFND 1 0 11,048 0
VIACOM INC NEW CL B 92553P201 42 500 SH   OTR   0 500 0
VISA INC COM CL A 92826C839 513 2,380 SH   OTR   0 2,380 0
VISA INC COM CL A 92826C839 354 1,640 SH   DFND 1 0 1,640 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 264 1,200 SH   OTR   0 1,200 0
WELLPOINT INC COM 94973V107 431 4,320 SH   DFND 1 0 4,320 0
WELLS FARGO CO NEW COM 949746101 805 16,185 SH   DFND 1 0 16,185 0
WELLS FARGO CO NEW COM 949746101 368 7,400 SH   OTR   0 7,400 0
WESCO INTL INC COM 95082P105 3,271 39,300 SH   DFND 1 0 39,300 0
WESTERN DIGITAL CORP COM 958102105 3,232 35,200 SH   DFND 1 0 35,200 0
WESTERN UN CO COM 959802109 1,638 100,100 SH   DFND 1 0 100,100 0
WESTERN UN CO COM 959802109 441 26,950 SH   OTR   0 26,950 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 52 1,786 SH   DFND 1 0 1,786 0
XOMA CORP DEL COM 98419J107 47 9,065 SH   DFND 1 0 9,065 0
XPO LOGISTICS INC COM 983793100 147 5,000 SH   OTR   0 5,000 0
XYLEM INC COM 98419M100 471 12,940 SH   OTR   0 12,940 0
ZELTIQ AESTHETICS INC COM 98933Q108 86 4,378 SH   DFND 1 0 4,378 0