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 19 2,878 SH   DFND 1 0 2,878 0
ABBVIE INC COM 00287Y109 2,368 41,000 SH   DFND 1 0 41,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 572 SH   DFND 1 0 572 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 473 SH   DFND 1 0 473 0
ACORDA THERAPEUTICS INC COM 00484M106 12 346 SH   DFND 1 0 346 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 1,079 SH   DFND 1 0 1,079 0
AGIOS PHARMACEUTICALS INC COM 00847X104 28 450 SH   DFND 1 0 450 0
AGRIUM INC COM 008916108 134 1,500 SH   OTR   0 1,500 0
AIR LEASE CORP CL A 00912X302 12 367 SH   DFND 1 0 367 0
AK STL HLDG CORP COM 001547108 20 2,535 SH   DFND 1 0 2,535 0
AKORN INC COM 009728106 18 496 SH   DFND 1 0 496 0
ALASKA AIR GROUP INC COM 011659109 1,859 42,700 SH   DFND 1 0 42,700 0
ALCOA INC COM 013817101 80 18,500 SH   OTR   0 18,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 1,000 SH   OTR   0 1,000 0
ALIGN TECHNOLOGY INC COM 016255101 20 394 SH   DFND 1 0 394 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 436 SH   DFND 1 0 436 0
ALTRIA GROUP INC COM 02209S103 656 14,285 SH   OTR   0 14,285 0
AMBARELLA INC SHS G037AX101 17 390 SH   DFND 1 0 390 0
AMERICAN COM 025816109 360 4,117 SH   DFND 1 0 4,117 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   OTR   0 53 0
AMGEN INC COM 031162100 2,114 15,049 SH   DFND 1 0 15,049 0
ANADARKO PETE CORP COM 032511107 913 9,000 SH   DFND 1 0 9,000 0
ANALOG DEVICES INC COM 032654105 1,713 34,600 SH   DFND 1 0 34,600 0
ANI PHARMACEUTICALS INC COM 00182C103 12 413 SH   DFND 1 0 413 0
ANNALY CAP MGMT INC COM 035710409 123 11,500 SH   OTR   0 11,500 0
APACHE CORP COM 037411105 600 6,390 SH   DFND 1 0 6,390 0
APACHE CORP COM 037411105 75 800 SH   OTR   0 800 0
APOGEE ENTERPRISES INC COM 037598109 24 610 SH   DFND 1 0 610 0
APPLE INC COM 037833100 6,022 59,775 SH   OTR   0 59,775 0
APPLE INC COM 037833100 5,998 59,530 SH   DFND 1 0 59,530 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 68 5,000 SH   OTR   0 5,000 0
ARISTA NETWORKING INC COM 040413106 36 409 SH   DFND 1 0 409 0
ARRIS GROUP INC NEW COM 04270V106 1,801 63,500 SH   DFND 1 0 63,500 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 344 SH   DFND 1 0 344 0
ASPEN TECHNOLOGY INC COM 045327103 14 366 SH   DFND 1 0 366 0
AT&T INC COM 00206R102 88 2,500 SH   OTR   0 2,500 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 14 1,167 SH   DFND 1 0 1,167 0
BAIDU INC SPON 056752108 153 700 SH   OTR   0 700 0
BAKER HUGHES INC COM 057224107 843 12,950 SH   DFND 1 0 12,950 0
BALL CORP COM 058498106 1,974 31,200 SH   DFND 1 0 31,200 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 5,000 SH   OTR   0 5,000 0
BANK AMER CORP COM 060505104 333 19,500 SH   OTR   0 19,500 0
BANK AMER CORP COM 060505104 226 13,265 SH   DFND 1 0 13,265 0
BANK N S HALIFAX COM 064149107 372 6,000 SH   OTR   0 6,000 0
BARRICK GOLD CORPORATION COM 067901108 681 46,464 SH   OTR   0 46,464 0
BCE INC COM NEW 05534B760 300 7,000 SH   OTR   0 7,000 0
BED BATH & BEYOND INC COM 075896100 2,067 31,400 SH   DFND 1 0 31,400 0
BELLATRIX EXPLORATION LTD COM 078314101 645 104,800 SH   DFND 1 0 104,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,026 7,422 SH   DFND 1 0 7,422 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 3,690 SH   OTR   0 3,690 0
BEST BUY INC COM 086516101 746 22,217 SH   DFND 1 0 22,217 0
BHP BILLITON LTD SPONSORED ADR 088606108 371 6,300 SH   DFND 1 0 6,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 294 5,000 SH   OTR   0 5,000 0
BIG LOTS INC COM 089302103 21 481 SH   DFND 1 0 481 0
BOEING CO COM 097023105 4,982 39,100 SH   DFND 1 0 39,100 0
BOEING CO COM 097023105 102 800 SH   OTR   0 800 0
BONANZA CREEK ENERGY INC COM 097793103 25 440 SH   DFND 1 0 440 0
BOSTON SCIENTIFIC CORP COM 101137107 71 6,000 SH   OTR   0 6,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 358 3,800 SH   OTR   0 3,800 0
BRADY CORP CL A 104674106 1,638 73,000 SH   DFND 1 0 73,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 529 SH   DFND 1 0 529 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,530 29,900 SH   DFND 1 0 29,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 847 16,550 SH   OTR   0 16,550 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,076 190,900 SH   DFND 1 0 190,900 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 5,000 SH   OTR   0 5,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 111 5,287 SH   OTR   0 5,287 0
BUFFALO WILD WINGS INC COM 119848109 11 80 SH   DFND 1 0 80 0
CA INC COM 12673P105 1,973 70,600 SH   DFND 1 0 70,600 0
CALLIDUS SOFTWARE INC COM 13123E500 31 2,543 SH   DFND 1 0 2,543 0
CAMECO CORP COM 13321L108 88 5,000 SH   OTR   0 5,000 0
CANADIAN NATL RY CO COM 136375102 939 13,232 SH   DFND 1 0 13,232 0
CANADIAN NATL RY CO COM 136375102 711 10,000 SH   OTR   0 10,000 0
CANADIAN PAC RY LTD COM 13645T100 280 1,348 SH   DFND 1 0 1,348 0
CAPELLA EDUCATION COMPANY COM 139594105 18 287 SH   DFND 1 0 287 0
CARDINAL HEALTH INC COM 14149Y108 2,053 27,400 SH   DFND 1 0 27,400 0
CARMAX INC COM 143130102 394 8,480 SH   DFND 1 0 8,480 0
CATERPILLAR INC DEL COM 149123101 559 5,640 SH   OTR   0 5,640 0
CAVIUM INC COM 14964U108 38 760 SH   DFND 1 0 760 0
CELGENE CORP COM 151020104 19 200 SH   OTR   0 200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,125 1,878,763 SH   OTR   0 1,878,763 0
CF INDS HLDGS INC COM 125269100 997 3,570 SH   DFND 1 0 3,570 0
CF INDS HLDGS INC COM 125269100 598 2,140 SH   OTR   0 2,140 0
CHEVRON CORP NEW COM 166764100 48 4,600 SH   OTR   0 4,600 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 170 SH   OTR   0 170 0
CINTAS CORP COM 172908105 2,132 30,200 SH   DFND 1 0 30,200 0
CISCO SYS INC COM 17275R102 2,035 80,800 SH   DFND 1 0 80,800 0
CISCO SYS INC COM 17275R102 1,054 41,840 SH   OTR   0 41,840 0
CITIGROUP INC COM NEW 172967424 52 14,670 SH   OTR   0 14,670 0
CITRIX SYS INC COM 177376100 2,047 28,700 SH   DFND 1 0 28,700 0
CLEAN HARBORS INC COM 184496107 65 1,200 SH   OTR   0 1,200 0
CLEARWATER PAPER CORP COM 18538R103 20 336 SH   DFND 1 0 336 0
CLUBCORP HLDGS INC COM 18948M108 10 499 SH   DFND 1 0 499 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 92 14,756 SH   OTR   0 14,756 0
COMSCORE INC COM 20564W105 32 891 SH   DFND 1 0 891 0
COPA HOLDINGS SA CL A P31076105 389 3,623 SH   DFND 1 0 3,623 0
COPART INC COM 217204106 13 800 SH   OTR   0 800 0
CORE MARK HOLDING CO INC COM 218681104 15 290 SH   DFND 1 0 290 0
CORNING INC COM 219350105 79 4,100 SH   OTR   0 4,100 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 5,121 SH   OTR   0 5,121 0
CROWN CASTLE INTL CORP COM 228227104 312 3,877 SH   DFND 1 0 3,877 0
DECKERS OUTDOOR CORP COM 243537107 28 288 SH   DFND 1 0 288 0
DEERE & CO COM 244199105 164 2,000 SH   OTR   0 2,000 0
DELEK US HLDGS INC COM 246647101 25 755 SH   DFND 1 0 755 0
DELUXE CORP COM 248019101 2,378 43,099 SH   DFND 1 0 43,099 0
DEXCOM INC COM 252131107 21 525 SH   DFND 1 0 525 0
DIRECTV COM 25490A309 2,042 23,600 SH   DFND 1 0 23,600 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,682 44,500 SH   DFND 1 0 44,500 0
DISNEY WALT CO COM DISNEY 254687106 689 7,733 SH   DFND 1 0 7,733 0
DISNEY WALT CO COM DISNEY 254687106 521 5,850 SH   OTR   0 5,850 0
DONNELLEY R R & SONS COM 257867101 2,099 127,500 SH   DFND 1 0 127,500 0
DOVER CORP COM 260003108 3,045 37,902 SH   DFND 1 0 37,902 0
DOW CHEM CO COM 260543103 733 13,980 SH   DFND 1 0 13,980 0
DOW CHEM CO COM 260543103 262 5,000 SH   OTR   0 5,000 0
DU PONT E I E NEMOURS & CO COM 263534109 823 11,470 SH   DFND 1 0 11,470 0
DU PONT E I E NEMOURS & CO COM 263534109 108 1,500 SH   OTR   0 1,500 0
E M C CORP MASS COM 268648102 1,952 66,700 SH   DFND 1 0 66,700 0
E M C CORP MASS COM 268648102 18 600 SH   OTR   0 600 0
EASTMAN CHEM CO COM 277432100 1,250 15,450 SH   DFND 1 0 15,450 0
EBAY INC COM 278642103 2,492 43,995 SH   DFND 1 0 43,995 0
EBAY INC COM 278642103 153 2,700 SH   OTR   0 2,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,662 26,058 SH   DFND 1 0 26,058 0
EMERSON ELEC CO COM 291011104 2,929 46,800 SH   DFND 1 0 46,800 0
EMERSON ELEC CO COM 291011104 181 2,900 SH   OTR   0 2,900 0
ENERGIZER HLDGS INC COM 29266R108 2,033 16,500 SH   DFND 1 0 16,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 475 7,700 SH   DFND 1 0 7,700 0
ENPHASE ENERGY INC COM 29355A107 24 1,582 SH   DFND 1 0 1,582 0
ENVESTNET INC COM 29404K106 13 278 SH   DFND 1 0 278 0
EPAM SYS INC COM 29414B104 14 333 SH   DFND 1 0 333 0
EPIZYME INC COM 29428V104 13 488 SH   DFND 1 0 488 0
EQT CORP COM 26884L109 1,172 12,800 SH   DFND 1 0 12,800 0
EXPEDIA INC DEL COM NEW 30212P303 2,007 22,900 SH   DFND 1 0 22,900 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 787 11,144 SH   DFND 1 0 11,144 0
EXTERRAN HLDGS INC COM 30225X103 25 557 SH   DFND 1 0 557 0
EXXON MOBIL CORP COM 30231G102 90 960 SH   OTR   0 960 0
F5 NETWORKS INC COM 315616102 2,030 17,100 SH   DFND 1 0 17,100 0
FACEBOOK INC CL A 30303M102 1 10 SH   OTR   0 10 0
FIESTA RESTAURANT GROUP INC COM 31660B101 35 714 SH   DFND 1 0 714 0
FIRST SOLAR INC COM 336433107 72 1,100 SH   OTR   0 1,100 0
FISERV INC COM 337738108 2,017 31,200 SH   DFND 1 0 31,200 0
FLOTEK INDS INC DEL COM 343389102 15 594 SH   DFND 1 0 594 0
FLOWSERVE CORP COM 34354P105 1,771 25,110 SH   DFND 1 0 25,110 0
FRANKLIN RES INC COM 354613101 379 6,938 SH   DFND 1 0 6,938 0
FREEPORT-MCMORAN INC CL B 35671D857 294 9,000 SH   OTR   0 9,000 0
GENERAL ELECTRIC CO COM 369604103 2,374 92,611 SH   DFND 1 0 92,611 0
GENERAL ELECTRIC CO COM 369604103 1,043 40,700 SH   OTR   0 40,700 0
GENERAL MTRS CO COM 37045V100 658 20,605 SH   OTR   0 20,605 0
GENTHERM INC COM 37253A103 26 606 SH   DFND 1 0 606 0
GEO GROUP INC NEW COM 36162J106 20 524 SH   DFND 1 0 524 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 56 16,000 SH   OTR   0 16,000 0
GOLDCORP INC NEW COM 380956409 439 19,050 SH   OTR   0 19,050 0
GOLDCORP INC NEW COM 380956409 188 8,160 SH   DFND 1 0 8,160 0
GOLDMAN SACHS GROUP INC COM 38141G104 156 850 SH   OTR   0 850 0
GOOGLE INC CL A 38259P508 1,118 1,900 SH   OTR   0 1,900 0
GOOGLE INC CL A 38259P508 515 875 SH   DFND 1 0 875 0
GOOGLE INC CL C 38259P706 505 875 SH   DFND 1 0 875 0
GOOGLE INC CL C 38259P706 214 370 SH   OTR   0 370 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,967 158,200 SH   DFND 1 0 158,200 0
GREEN PLAINS INC COM 393222104 17 463 SH   DFND 1 0 463 0
GREENBRIER COS INC COM 393657101 24 323 SH   DFND 1 0 323 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,244 66,500 SH   DFND 1 0 66,500 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 43 4,000 SH   OTR   0 4,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 314 SH   DFND 1 0 314 0
H&E EQUIPMENT SERVICES INC COM 404030108 24 607 SH   DFND 1 0 607 0
HALLIBURTON CO COM 406216101 1,355 21,000 SH   DFND 1 0 21,000 0
HESS CORP COM 42809H107 939 9,950 SH   DFND 1 0 9,950 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 648 12,560 SH   DFND 1 0 12,560 0
ICICI BK LTD ADR 45104G104 13 1,500 SH   OTR   0 1,500 0
IDEX CORP COM 45167R104 1,853 25,600 SH   DFND 1 0 25,600 0
IGATE CORP COM 45169U105 12 333 SH   DFND 1 0 333 0
INCONTACT INC COM 45336E109 37 4,263 SH   DFND 1 0 4,263 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 2,464 SH   DFND 1 0 2,464 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 271 SH   DFND 1 0 271 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 39 SH   DFND 1 0 39 0
INTERNATIONAL BUSINESS MACHS COM 459200101 298 1,570 SH   DFND 1 0 1,570 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,440 SH   OTR   0 1,440 0
ISHARES MSCI HONG KG ETF 464286871 81 4,000 SH   OTR   0 4,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 798 208,555 SH   OTR   0 208,555 0
ISHARES TR 1-3 YR TR BD ETF 464287457 750 8,875 SH   DFND 1 0 8,875 0
ISHARES TR SELECT DIVID ETF 464287168 192 2,600 SH   OTR   0 2,600 0
JACK IN THE BOX INC COM 466367109 28 412 SH   DFND 1 0 412 0
JOHNSON & JOHNSON COM 478160104 133 5,200 SH   OTR   0 5,200 0
JPMORGAN CHASE & CO COM 46625H100 1,294 21,480 SH   OTR   0 21,480 0
JPMORGAN CHASE & CO COM 46625H100 522 8,665 SH   DFND 1 0 8,665 0
KCG HLDGS INC CL A 48244B100 6 599 SH   OTR   0 599 0
KINDER MORGAN INC DEL COM 49456B101 763 19,893 SH   DFND 1 0 19,893 0
KNOWLES CORP COM 49926D109 207 7,801 SH   DFND 1 0 7,801 0
KONGZHONG CORP SPONSORED ADR 50047P104 13 2,000 SH   OTR   0 2,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,271 19,100 SH   DFND 1 0 19,100 0
LANDS END INC NEW COM 51509F105 13 324 SH   DFND 1 0 324 0
LAS VEGAS SANDS CORP COM 517834107 187 3,000 SH   OTR   0 3,000 0
LOCKHEED MARTIN CORP COM 539830109 46 250 SH   OTR   0 250 0
LORILLARD INC COM 544147101 1,492 24,900 SH   DFND 1 0 24,900 0
LOWES COS INC COM 548661107 2,571 48,577 SH   DFND 1 0 48,577 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 481 SH   DFND 1 0 481 0
MANULIFE FINL CORP COM 56501R106 96 5,000 SH   OTR   0 5,000 0
MARATHON OIL CORP COM 565849106 643 17,110 SH   DFND 1 0 17,110 0
MARATHON PETE CORP COM 56585A102 30 700 SH   OTR   0 700 0
MARINEMAX INC COM 567908108 28 1,685 SH   DFND 1 0 1,685 0
MASTERCARD INC CL A 57636Q104 1,051 14,200 SH   DFND 1 0 14,200 0
MASTERCARD INC CL A 57636Q104 37 500 SH   OTR   0 500 0
MATTEL INC COM 577081102 1,111 36,247 SH   DFND 1 0 36,247 0
MATTRESS FIRM HLDG CORP COM 57722W106 23 383 SH   DFND 1 0 383 0
MCDONALDS CORP COM 580135101 57 900 SH   OTR   0 900 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,000 SH   OTR   0 1,000 0
MEDNAX INC COM 58502B106 1,923 35,100 SH   DFND 1 0 35,100 0
MEDTRONIC INC COM 585055106 1,939 31,300 SH   DFND 1 0 31,300 0
MEDTRONIC INC COM 585055106 822 13,260 SH   OTR   0 13,260 0
MERCK & CO INC COM 58933Y105 1,449 24,438 SH   DFND 1 0 24,438 0
MERCK & CO INC COM 58933Y105 391 6,600 SH   OTR   0 6,600 0
MFA FINL INC COM 55272X102 27 3,500 SH   OTR   0 3,500 0
MICROSOFT CORP COM 594918104 606 13,080 SH   DFND 1 0 13,080 0
MICROSOFT CORP COM 594918104 278 6,000 SH   OTR   0 6,000 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10,000 SH   OTR   0 10,000 0
MONOLITHIC PWR SYS INC COM 609839105 19 439 SH   DFND 1 0 439 0
NATIONAL OILWELL VARCO INC COM 637071101 499 6,557 SH   DFND 1 0 6,557 0
NATIONAL OILWELL VARCO INC COM 637071101 76 1,000 SH   OTR   0 1,000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 23 820 SH   DFND 1 0 820 0
NEOGENOMICS INC COM NEW 64049M209 20 3,889 SH   DFND 1 0 3,889 0
NETAPP INC COM 64110D104 2,088 48,600 SH   DFND 1 0 48,600 0
NETEASE INC SPONSORED ADR 64110W102 2,209 25,800 SH   DFND 1 0 25,800 0
NETFLIX INC COM 64110L106 6 100 SH   OTR   0 100 0
NETGEAR INC COM 64111Q104 27 1,400 SH   OTR   0 1,400 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 2,394 103,200 SH   DFND 1 0 103,200 0
NEWMONT GOLDCORP CORPORATION COM 651639106 270 11,700 SH   OTR   0 11,700 0
NEWMONT GOLDCORP CORPORATION COM 651639106 229 9,930 SH   DFND 1 0 9,930 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11 876 SH   DFND 1 0 876 0
NICE SYS LTD SPONSORED ADR 653656108 10 250 SH   OTR   0 250 0
NIKE INC CL B 654106103 611 12,700 SH   OTR   0 12,700 0
NORD ANGLIA EDUCATION INC SHS G6583A102 32 1,886 SH   DFND 1 0 1,886 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 443 25,200 SH   DFND 1 0 25,200 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 264 11,300 SH   DFND 1 0 11,300 0
NORTHROP GRUMMAN CORP COM 666807102 2,069 15,700 SH   DFND 1 0 15,700 0
NOW INC COM 67011P100 111 3,654 SH   DFND 1 0 3,654 0
NOW INC COM 67011P100 8 250 SH   OTR   0 250 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,794 116,400 SH   DFND 1 0 116,400 0
OCCIDENTAL PETE CORP COM 674599105 971 10,100 SH   OTR   0 10,100 0
OCCIDENTAL PETE CORP COM 674599105 662 6,879 SH   DFND 1 0 6,879 0
OLD DOMINION FGHT LINES INC COM 679580100 24 345 SH   DFND 1 0 345 0
OMNICOM GROUP INC COM 681919106 1,908 27,700 SH   DFND 1 0 27,700 0
ORACLE CORP COM 68389X105 1,853 48,400 SH   DFND 1 0 48,400 0
ORACLE CORP COM 68389X105 204 5,320 SH   OTR   0 5,320 0
OUTERWALL INC COM 690070107 1,829 32,600 SH   DFND 1 0 32,600 0
OWENS CORNING NEW COM 690742101 295 9,278 SH   DFND 1 0 9,278 0
PACIRA PHARMACEUTICALS INC COM 695127100 24 248 SH   DFND 1 0 248 0
PAN AMERICAN SILVER CORP COM 697900108 46 3,700 SH   OTR   0 3,700 0
PAYCOM SOFTWARE INC COM 70432V102 16 944 SH   DFND 1 0 944 0
PAYLOCITY HLDG CORP COM 70438V106 20 1,020 SH   DFND 1 0 1,020 0
PEPSICO INC COM 713448108 512 5,500 SH   OTR   0 5,500 0
PEPSICO INC COM 713448108 313 3,357 SH   DFND 1 0 3,357 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 71 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 1,375 46,486 SH   DFND 1 0 46,486 0
PFIZER INC COM 717081103 402 13,600 SH   OTR   0 13,600 0
PHILIP MORRIS INTL INC COM 718172109 952 11,410 SH   OTR   0 11,410 0
PITNEY BOWES INC COM 724479100 3,303 132,100 SH   DFND 1 0 132,100 0
PNC FINL SVCS GROUP INC COM 693475105 34 400 SH   OTR   0 400 0
POTASH CORP SASK INC COM 73755L107 271 7,840 SH   DFND 1 0 7,840 0
POTASH CORP SASK INC COM 73755L107 173 5,000 SH   OTR   0 5,000 0
PRICE T ROWE GROUP INC COM 74144T108 155 1,979 SH   DFND 1 0 1,979 0
PROCTER AND GAMBLE CO COM 742718109 29 2,810 SH   OTR   0 2,810 0
PROOFPOINT INC COM 743424103 36 963 SH   DFND 1 0 963 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 155 14,750 SH   OTR   0 14,750 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5,869 238,000 SH   DFND 1 0 238,000 0
QUALCOMM INC COM 747525103 2,623 35,081 SH   DFND 1 0 35,081 0
QUALCOMM INC COM 747525103 239 3,200 SH   OTR   0 3,200 0
RANDGOLD RES LTD ADR 752344309 34 500 SH   OTR   0 500 0
RECEPTOS INC COM 756207106 29 463 SH   DFND 1 0 463 0
REGIONS FINL CORP NEW COM 7591EP100 291 28,991 SH   DFND 1 0 28,991 0
RENTRAK CORP COM 760174102 41 675 SH   DFND 1 0 675 0
RESTORATION HARDWARE HLDGS I COM 761283100 25 314 SH   DFND 1 0 314 0
RICE ENERGY INC COM 762760106 12 460 SH   DFND 1 0 460 0
ROGERS COMMUNICATIONS INC CL B 775109200 188 5,000 SH   OTR   0 5,000 0
ROPER INDS INC NEW COM 776696106 1,946 13,300 SH   DFND 1 0 13,300 0
ROYAL BK CDA MONTREAL QUE COM 780087102 430 6,000 SH   OTR   0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 5,000 SH   OTR   0 5,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 381 SH   DFND 1 0 381 0
SAIA INC COM 78709Y105 29 592 SH   DFND 1 0 592 0
SCHLUMBERGER LTD COM 806857108 366 3,600 SH   OTR   0 3,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 700 SH   OTR   0 700 0
SHUTTERSTOCK INC COM 825690100 16 219 SH   DFND 1 0 219 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30 1,129 SH   DFND 1 0 1,129 0
SILVER WHEATON CORP COM 828336107 541 27,155 SH   DFND 1 0 27,155 0
SKECHERS USA INC CL A 830566105 12 221 SH   DFND 1 0 221 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,084 35,900 SH   DFND 1 0 35,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 900 SH   OTR   0 900 0
SMART & FINAL STORES INC COM 83190B101 25 1,700 SH   DFND 1 0 1,700 0
SMTC CORP COM NEW 832682207 19 10,000 SH   OTR   0 10,000 0
SOLARCITY CORP COM 83416T100 17 284 SH   DFND 1 0 284 0
SONIC CORP COM 835451105 18 811 SH   DFND 1 0 811 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,960 16,865 SH   DFND 1 0 16,865 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,592 13,700 SH   OTR   0 13,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197 4,900 SH   OTR   0 4,900 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 693 24,845 SH   OTR   0 24,845 0
SPECTRANETICS CORP COM 84760C107 40 1,498 SH   DFND 1 0 1,498 0
STERIS CORP COM 859152100 38 707 SH   DFND 1 0 707 0
SUNCOKE ENERGY INC COM 86722A103 22 984 SH   DFND 1 0 984 0
SUNCOR ENERGY COM 867224107 880 24,260 SH   OTR   0 24,260 0
SUNOPTA INC COM 8676EP108 41 3,404 SH   DFND 1 0 3,404 0
SUPER MICRO COMPUTER INC COM 86800U104 36 1,208 SH   DFND 1 0 1,208 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7 105 SH   DFND 1 0 105 0
SYNAPTICS INC COM 87157D109 13 183 SH   DFND 1 0 183 0
SYNERGY RES CORP COM 87164P103 19 1,531 SH   DFND 1 0 1,531 0
TATA MTRS LTD SPONSORED ADR 876568502 1,192 2,400 SH   OTR   0 2,400 0
TECK RESOURCES LTD CL B 878742204 95 5,000 SH   OTR   0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 23 900 SH   OTR   0 900 0
TESLA INC COM 88160R101 121 500 SH   OTR   0 500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 677 12,605 SH   OTR   0 12,605 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 520 9,682 SH   DFND 1 0 9,682 0
THE CHARLES SCHWAB CORPORATI COM 808513105 585 19,912 SH   DFND 1 0 19,912 0
TILE SHOP HLDGS INC COM 88677Q109 435 47,080 SH   OTR   0 47,080 0
TIM HORTONS INC COM 88706M103 87 1,110 SH   OTR   0 1,110 0
TIME WARNER CABLE INC COM 88732J207 305 2,127 SH   DFND 1 0 2,127 0
TJX COS INC NEW COM 872540109 407 6,882 SH   DFND 1 0 6,882 0
TORONTO DOMINION BK ONT COM NEW 891160509 495 10,000 SH   OTR   0 10,000 0
TOTAL SYS SVCS INC COM 891906109 1,948 62,900 SH   DFND 1 0 62,900 0
TRANSCANADA CORP COM 89353D107 258 5,000 SH   OTR   0 5,000 0
TREE COM INC COM 894675107 14 400 SH   DFND 1 0 400 0
TREEHOUSE FOODS INC COM 89469A104 24 294 SH   DFND 1 0 294 0
TRIANGLE PETE CORP COM NEW 89600B201 21 1,872 SH   DFND 1 0 1,872 0
TUESDAY MORNING CORP COM NEW 899035505 37 1,932 SH   DFND 1 0 1,932 0
TUPPERWARE BRANDS CORP COM 899896104 9 130 SH   OTR   0 130 0
TUTOR PERINI CORP COM 901109108 17 652 SH   DFND 1 0 652 0
TYSON FOODS INC CL A 902494103 271 6,880 SH   DFND 1 0 6,880 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 202 SH   DFND 1 0 202 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 332 SH   DFND 1 0 332 0
UNITED RENTALS INC COM 911363109 434 3,910 SH   DFND 1 0 3,910 0
UNITED STATES STL CORP NEW COM 912909108 369 9,410 SH   DFND 1 0 9,410 0
UNITED TECHNOLOGIES CORP COM 913017109 2,055 19,464 SH   DFND 1 0 19,464 0
US ECOLOGY INC COM 91732J102 18 387 SH   DFND 1 0 387 0
VAIL RESORTS INC COM 91879Q109 30 345 SH   DFND 1 0 345 0
VALE S A ADR 91912E105 330 30,000 SH   OTR   0 30,000 0
VCA INC COM 918194101 2,010 51,100 SH   DFND 1 0 51,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,093 21,871 SH   OTR   0 21,871 0
VERIZON COMMUNICATIONS INC COM 92343V104 552 11,048 SH   DFND 1 0 11,048 0
VIACOM INC NEW CL B 92553P201 38 500 SH   OTR   0 500 0
VINCE HLDG CORP COM 92719W108 15 487 SH   DFND 1 0 487 0
VIRTUSA CORP COM 92827P102 21 585 SH   DFND 1 0 585 0
VISA INC COM CL A 92826C839 689 3,230 SH   DFND 1 0 3,230 0
VISA INC COM CL A 92826C839 450 2,110 SH   OTR   0 2,110 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 245 1,200 SH   OTR   0 1,200 0
WELLPOINT INC COM 94973V107 613 5,125 SH   DFND 1 0 5,125 0
WELLS FARGO CO NEW COM 949746101 991 19,110 SH   DFND 1 0 19,110 0
WELLS FARGO CO NEW COM 949746101 384 7,400 SH   OTR   0 7,400 0
WESTERN ALLIANCE BANCORP COM 957638109 13 547 SH   DFND 1 0 547 0
WESTERN DIGITAL CORP COM 958102105 1,937 19,900 SH   DFND 1 0 19,900 0
WESTERN UN CO COM 959802109 1,607 100,100 SH   DFND 1 0 100,100 0
WESTERN UN CO COM 959802109 433 26,950 SH   OTR   0 26,950 0
WEX INC COM 96208T104 37 332 SH   DFND 1 0 332 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,072 25,500 SH   DFND 1 0 25,500 0
XEROX CORP COM 984121103 1,964 148,300 SH   DFND 1 0 148,300 0
XOMA CORP DEL COM 98419J107 12 2,962 SH   DFND 1 0 2,962 0
XPO LOGISTICS INC COM 983793100 188 5,000 SH   OTR   0 5,000 0
XYLEM INC COM 98419M100 459 12,940 SH   OTR   0 12,940 0
ZELTIQ AESTHETICS INC COM 98933Q108 38 1,677 SH   DFND 1 0 1,677 0