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 35 3,851 SH   DFND 1 0 3,851 0
AAC HLDGS INC COM 000307108 41 1,317 SH   DFND 1 0 1,317 0
ABAXIS INC COM 002567105 36 640 SH   DFND 1 0 640 0
ABBVIE INC COM 00287Y109 2,683 41,000 SH   DFND 1 0 41,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 670 SH   DFND 1 0 670 0
ACCELERON PHARMA INC COM 00434H108 20 518 SH   DFND 1 0 518 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 29 1,263 SH   DFND 1 0 1,263 0
AGRIUM INC COM 008916108 76 800 SH   OTR   0 800 0
ALASKA AIR GROUP INC COM 011659109 2,116 35,400 SH   DFND 1 0 35,400 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 161 SH   OTR   0 161 0
ALCOA INC COM 013817101 79 18,500 SH   OTR   0 18,500 0
ALLEGIANT TRAVEL CO COM 01748X102 19 126 SH   DFND 1 0 126 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,860 6,500 SH   DFND 1 0 6,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 308 SH   DFND 1 0 308 0
ALTRIA GROUP INC COM 02209S103 704 14,285 SH   OTR   0 14,285 0
AMAG PHARMACEUTICALS INC COM 00163U106 38 882 SH   DFND 1 0 882 0
AMBARELLA INC SHS G037AX101 24 467 SH   DFND 1 0 467 0
AMERICAN COM 025816109 383 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 1,761 11,049 SH   DFND 1 0 11,049 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 1,917 SH   DFND 1 0 1,917 0
ANACOR PHARMACEUTICALS INC COM 032420101 14 442 SH   DFND 1 0 442 0
ANNALY CAP MGMT INC COM 035710409 124 11,500 SH   OTR   0 11,500 0
ANTHEM INC COM 036752103 644 5,125 SH   DFND 1 0 5,125 0
APACHE CORP COM 037411105 50 800 SH   OTR   0 800 0
APOGEE ENTERPRISES INC COM 037598109 25 599 SH   DFND 1 0 599 0
APPLE INC COM 037833100 6,856 62,105 SH   OTR   0 62,105 0
APPLE INC COM 037833100 6,190 56,076 SH   DFND 1 0 56,076 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 55 5,000 SH   OTR   0 5,000 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 344 SH   DFND 1 0 344 0
AT&T INC COM 00206R102 84 2,500 SH   OTR   0 2,500 0
BAIDU INC SPON 056752108 160 700 SH   OTR   0 700 0
BALCHEM CORP COM 057665200 19 280 SH   DFND 1 0 280 0
BALL CORP COM 058498106 1,868 27,400 SH   DFND 1 0 27,400 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 5,000 SH   OTR   0 5,000 0
BANK AMER CORP COM 060505104 277 15,500 SH   OTR   0 15,500 0
BANK AMER CORP COM 060505104 237 13,265 SH   DFND 1 0 13,265 0
BANK N S HALIFAX COM 064149107 343 6,000 SH   OTR   0 6,000 0
BARD C R INC COM 067383109 1,849 11,100 SH   DFND 1 0 11,100 0
BARRICK GOLD CORPORATION COM 067901108 426 39,464 SH   OTR   0 39,464 0
BCE INC COM NEW 05534B760 322 7,000 SH   OTR   0 7,000 0
BED BATH & BEYOND INC COM 075896100 1,943 25,500 SH   DFND 1 0 25,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,115 7,422 SH   DFND 1 0 7,422 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 3,690 SH   OTR   0 3,690 0
BEST BUY INC COM 086516101 866 22,217 SH   DFND 1 0 22,217 0
BHP BILLITON LTD SPONSORED ADR 088606108 237 5,000 SH   OTR   0 5,000 0
BOEING CO COM 097023105 5,081 39,100 SH   DFND 1 0 39,100 0
BOEING CO COM 097023105 104 800 SH   OTR   0 800 0
BOSTON SCIENTIFIC CORP COM 101137107 80 6,000 SH   OTR   0 6,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 257 3,800 SH   OTR   0 3,800 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 618 SH   DFND 1 0 618 0
BRINKER INTL INC COM 109641100 2,459 41,900 SH   DFND 1 0 41,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,765 29,900 SH   DFND 1 0 29,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 977 16,550 SH   OTR   0 16,550 0
BROADCOM CORP CL A 111320107 1,898 43,800 SH   DFND 1 0 43,800 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,917 161,800 SH   DFND 1 0 161,800 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 5,000 SH   OTR   0 5,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 121 5,287 SH   OTR   0 5,287 0
BURLINGTON STORES INC COM 122017106 19 393 SH   DFND 1 0 393 0
CA INC COM 12673P105 1,852 60,800 SH   DFND 1 0 60,800 0
CALIFORNIA RES CORP COM 13057Q107 22 4,040 SH   OTR   0 4,040 0
CALIFORNIA RES CORP COM 13057Q107 15 2,751 SH   DFND 1 0 2,751 0
CALLIDUS SOFTWARE INC COM 13123E500 58 3,548 SH   DFND 1 0 3,548 0
CAMECO CORP COM 13321L108 82 5,000 SH   OTR   0 5,000 0
CANADIAN NATL RY CO COM 136375102 912 13,232 SH   DFND 1 0 13,232 0
CANADIAN NATL RY CO COM 136375102 691 10,000 SH   OTR   0 10,000 0
CANADIAN PAC RY LTD COM 13645T100 260 1,348 SH   DFND 1 0 1,348 0
CAPELLA EDUCATION COMPANY COM 139594105 34 436 SH   DFND 1 0 436 0
CARDINAL HEALTH INC COM 14149Y108 1,825 22,600 SH   DFND 1 0 22,600 0
CARMAX INC COM 143130102 565 8,480 SH   DFND 1 0 8,480 0
CATERPILLAR INC DEL COM 149123101 406 4,440 SH   OTR   0 4,440 0
CAVIUM INC COM 14964U108 39 629 SH   DFND 1 0 629 0
CELGENE CORP COM 151020104 11 100 SH   OTR   0 100 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,224 1,878,763 SH   OTR   0 1,878,763 0
CENTURY ALUM CO COM 156431108 12 473 SH   DFND 1 0 473 0
CEPHEID COM 15670R107 15 283 SH   DFND 1 0 283 0
CHEVRON CORP NEW COM 166764100 45 4,500 SH   OTR   0 4,500 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 170 SH   OTR   0 170 0
CINTAS CORP COM 172908105 1,860 23,700 SH   DFND 1 0 23,700 0
CISCO SYS INC COM 17275R102 1,881 67,600 SH   DFND 1 0 67,600 0
CISCO SYS INC COM 17275R102 1,164 41,840 SH   OTR   0 41,840 0
CITIGROUP INC COM NEW 172967424 54 14,670 SH   OTR   0 14,670 0
CITRIX SYS INC COM 177376100 1,831 28,700 SH   DFND 1 0 28,700 0
CLARCOR INC COM 179895107 22 330 SH   DFND 1 0 330 0
CLEAN HARBORS INC COM 184496107 58 1,200 SH   OTR   0 1,200 0
CLEARWATER PAPER CORP COM 18538R103 25 368 SH   DFND 1 0 368 0
CLUBCORP HLDGS INC COM 18948M108 16 866 SH   DFND 1 0 866 0
COACH INC COM 189754104 3,596 95,770 SH   DFND 1 0 95,770 0
COCA COLA CO COM 191216100 42 20,700 SH   OTR   0 20,700 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 14,756 SH   OTR   0 14,756 0
COMSCORE INC COM 20564W105 43 918 SH   DFND 1 0 918 0
COPA HOLDINGS SA CL A P31076105 421 4,062 SH   DFND 1 0 4,062 0
COPART INC COM 217204106 15 800 SH   OTR   0 800 0
CORE MARK HOLDING CO INC COM 218681104 20 329 SH   DFND 1 0 329 0
CORNING INC COM 219350105 94 4,100 SH   OTR   0 4,100 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 5,121 SH   OTR   0 5,121 0
CROWN CASTLE INTL CORP COM 228227104 294 3,877 SH   DFND 1 0 3,877 0
DEERE & CO COM 244199105 177 2,000 SH   OTR   0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,400 SH   OTR   0 1,400 0
DELUXE CORP COM 248019101 2,683 43,099 SH   DFND 1 0 43,099 0
DEXCOM INC COM 252131107 42 766 SH   DFND 1 0 766 0
DIAMONDBACK ENERGY INC COM 25278X109 25 425 SH   DFND 1 0 425 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,533 44,500 SH   DFND 1 0 44,500 0
DISNEY WALT CO COM DISNEY 254687106 728 7,733 SH   DFND 1 0 7,733 0
DISNEY WALT CO COM DISNEY 254687106 579 6,150 SH   OTR   0 6,150 0
DONNELLEY R R & SONS COM 257867101 2,143 127,500 SH   DFND 1 0 127,500 0
DOVER CORP COM 260003108 2,991 41,702 SH   DFND 1 0 41,702 0
DOW CHEM CO COM 260543103 228 5,000 SH   OTR   0 5,000 0
E M C CORP MASS COM 268648102 1,854 62,300 SH   DFND 1 0 62,300 0
E M C CORP MASS COM 268648102 18 600 SH   OTR   0 600 0
EASTMAN CHEM CO COM 277432100 1,172 15,450 SH   DFND 1 0 15,450 0
EBAY INC COM 278642103 2,370 42,230 SH   DFND 1 0 42,230 0
EBAY INC COM 278642103 39 700 SH   OTR   0 700 0
ELLIE MAE INC COM 28849P100 37 919 SH   DFND 1 0 919 0
EMERSON ELEC CO COM 291011104 2,888 46,800 SH   DFND 1 0 46,800 0
EMERSON ELEC CO COM 291011104 130 2,100 SH   OTR   0 2,100 0
ENERGIZER HLDGS INC COM 29266R108 1,839 14,300 SH   DFND 1 0 14,300 0
ENVESTNET INC COM 29404K106 24 482 SH   DFND 1 0 482 0
EPAM SYS INC COM 29414B104 33 683 SH   DFND 1 0 683 0
EQT CORP COM 26884L109 969 12,800 SH   DFND 1 0 12,800 0
EXPEDIA INC DEL COM NEW 30212P303 1,819 21,300 SH   DFND 1 0 21,300 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 944 11,144 SH   DFND 1 0 11,144 0
EXXON MOBIL CORP COM 30231G102 23 250 SH   OTR   0 250 0
F5 NETWORKS INC COM 315616102 1,840 14,100 SH   DFND 1 0 14,100 0
FACEBOOK INC CL A 30303M102 32 410 SH   OTR   0 410 0
FIESTA RESTAURANT GROUP INC COM 31660B101 50 816 SH   DFND 1 0 816 0
FIRST SOLAR INC COM 336433107 49 1,100 SH   OTR   0 1,100 0
FISERV INC COM 337738108 1,980 27,900 SH   DFND 1 0 27,900 0
FLOWSERVE CORP COM 34354P105 1,502 25,110 SH   DFND 1 0 25,110 0
FRANKLIN RES INC COM 354613101 384 6,938 SH   DFND 1 0 6,938 0
FREEPORT-MCMORAN INC CL B 35671D857 210 9,000 SH   OTR   0 9,000 0
GENERAL ELECTRIC CO COM 369604103 1,633 64,611 SH   DFND 1 0 64,611 0
GENERAL ELECTRIC CO COM 369604103 953 37,700 SH   OTR   0 37,700 0
GENERAL MTRS CO COM 37045V100 719 20,605 SH   OTR   0 20,605 0
GEO GROUP INC NEW COM 36162J106 31 764 SH   DFND 1 0 764 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 49 16,000 SH   OTR   0 16,000 0
GOLDCORP INC NEW COM 380956409 212 11,400 SH   OTR   0 11,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 165 850 SH   OTR   0 850 0
GOOGLE INC CL A 38259P508 1,247 2,350 SH   OTR   0 2,350 0
GOOGLE INC CL A 38259P508 464 875 SH   DFND 1 0 875 0
GOOGLE INC CL C 38259P706 461 875 SH   DFND 1 0 875 0
GOOGLE INC CL C 38259P706 153 290 SH   OTR   0 290 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,899 139,400 SH   DFND 1 0 139,400 0
GROUPE CGI INC CL A SUB VTG 39945C109 0 49,400 SH   DFND 1 0 49,400 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 367 SH   DFND 1 0 367 0
HALLIBURTON CO COM 406216101 826 21,000 SH   DFND 1 0 21,000 0
HARRIS CORP DEL COM 413875105 1,853 25,800 SH   DFND 1 0 25,800 0
HEADWATERS INC COM 42210P102 32 2,156 SH   DFND 1 0 2,156 0
HEARTLAND PMT SYS INC COM 42235N108 30 548 SH   DFND 1 0 548 0
HEWLETT PACKARD CO COM 428236103 1,891 47,100 SH   DFND 1 0 47,100 0
ICICI BK LTD ADR 45104G104 16 1,500 SH   OTR   0 1,500 0
IGATE CORP COM 45169U105 15 388 SH   DFND 1 0 388 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1,596 SH   DFND 1 0 1,596 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,570 SH   DFND 1 0 1,570 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,440 SH   OTR   0 1,440 0
ISHARES MSCI HONG KG ETF 464286871 82 4,000 SH   OTR   0 4,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 735 178,615 SH   OTR   0 178,615 0
ISHARES TR SELECT DIVID ETF 464287168 206 2,600 SH   OTR   0 2,600 0
JACK IN THE BOX INC COM 466367109 33 412 SH   DFND 1 0 412 0
JOHNSON & JOHNSON COM 478160104 131 5,200 SH   OTR   0 5,200 0
JPMORGAN CHASE & CO COM 46625H100 1,345 21,480 SH   OTR   0 21,480 0
JPMORGAN CHASE & CO COM 46625H100 542 8,665 SH   DFND 1 0 8,665 0
KCG HLDGS INC CL A 48244B100 7 599 SH   OTR   0 599 0
KINDER MORGAN INC DEL COM 49456B101 842 19,893 SH   DFND 1 0 19,893 0
KLA-TENCOR CORP COM 482480100 1,076 15,300 SH   DFND 1 0 15,300 0
KNOLL INC COM NEW 498904200 19 880 SH   DFND 1 0 880 0
KNOWLES CORP COM 49926D109 184 7,801 SH   DFND 1 0 7,801 0
KONGZHONG CORP SPONSORED ADR 50047P104 11 2,000 SH   OTR   0 2,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,893 15,000 SH   DFND 1 0 15,000 0
LANDS END INC NEW COM 51509F105 27 503 SH   DFND 1 0 503 0
LAS VEGAS SANDS CORP COM 517834107 372 6,400 SH   OTR   0 6,400 0
LDR HLDG CORP COM 50185U105 29 880 SH   DFND 1 0 880 0
LOCKHEED MARTIN CORP COM 539830109 48 250 SH   OTR   0 250 0
LORILLARD INC COM 544147101 1,567 24,900 SH   DFND 1 0 24,900 0
LOWES COS INC COM 548661107 2,619 38,077 SH   DFND 1 0 38,077 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 407 SH   DFND 1 0 407 0
MACROGENICS INC COM 556099109 14 400 SH   DFND 1 0 400 0
MAIDEN HOLDINGS LTD SHS G5753U112 192 15,000 SH   OTR   0 15,000 0
MANULIFE FINL CORP COM 56501R106 96 5,000 SH   OTR   0 5,000 0
MARATHON PETE CORP COM 56585A102 32 700 SH   OTR   0 700 0
MARCUS & MILLICHAP INC COM 566324109 21 633 SH   DFND 1 0 633 0
MARINEMAX INC COM 567908108 34 1,678 SH   DFND 1 0 1,678 0
MASTERCARD INC CL A 57636Q104 1,224 14,200 SH   DFND 1 0 14,200 0
MASTERCARD INC CL A 57636Q104 43 500 SH   OTR   0 500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,136 67,000 SH   DFND 1 0 67,000 0
MCDONALDS CORP COM 580135101 56 900 SH   OTR   0 900 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,000 SH   OTR   0 1,000 0
MEDNAX INC COM 58502B106 1,852 28,000 SH   DFND 1 0 28,000 0
MEDTRONIC INC COM 585055106 1,819 25,200 SH   DFND 1 0 25,200 0
MEDTRONIC INC COM 585055106 957 13,260 SH   OTR   0 13,260 0
MERCK & CO INC COM 58933Y105 1,388 24,438 SH   DFND 1 0 24,438 0
MERCK & CO INC COM 58933Y105 295 5,200 SH   OTR   0 5,200 0
MFA FINL INC COM 55272X102 28 3,500 SH   OTR   0 3,500 0
MICROSOFT CORP COM 594918104 704 15,160 SH   OTR   0 15,160 0
MICROSOFT CORP COM 594918104 608 13,080 SH   DFND 1 0 13,080 0
MIMEDX GROUP INC COM 602496101 18 1,574 SH   DFND 1 0 1,574 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 10,000 SH   OTR   0 10,000 0
MONOLITHIC PWR SYS INC COM 609839105 16 315 SH   DFND 1 0 315 0
MOTORCAR PTS AMER INC COM 620071100 26 826 SH   DFND 1 0 826 0
NATIONAL OILWELL VARCO INC COM 637071101 430 6,557 SH   DFND 1 0 6,557 0
NATIONAL OILWELL VARCO INC COM 637071101 66 1,000 SH   OTR   0 1,000 0
NATUS MEDICAL INC DEL COM 639050103 24 671 SH   DFND 1 0 671 0
NEOGENOMICS INC COM NEW 64049M209 19 4,530 SH   DFND 1 0 4,530 0
NETAPP INC COM 64110D104 2,014 48,600 SH   DFND 1 0 48,600 0
NETEASE INC SPONSORED ADR 64110W102 1,934 19,500 SH   DFND 1 0 19,500 0
NETFLIX INC COM 64110L106 5 100 SH   OTR   0 100 0
NETGEAR INC COM 64111Q104 31 1,400 SH   OTR   0 1,400 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6 16,700 SH   OTR   0 16,700 0
NICE SYS LTD SPONSORED ADR 653656108 13 250 SH   OTR   0 250 0
NIKE INC CL B 654106103 582 11,100 SH   OTR   0 11,100 0
NIMBLE STORAGE INC COM 65440R101 25 900 SH   DFND 1 0 900 0
NORD ANGLIA EDUCATION INC SHS G6583A102 15 805 SH   DFND 1 0 805 0
NORTHROP GRUMMAN CORP COM 666807102 1,842 12,500 SH   DFND 1 0 12,500 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 20 1,232 SH   DFND 1 0 1,232 0
NOW INC COM 67011P100 42 1,639 SH   DFND 1 0 1,639 0
NOW INC COM 67011P100 6 250 SH   OTR   0 250 0
NUANCE COMMUNICATIONS INC COM 67020Y100 813 57,000 SH   DFND 1 0 57,000 0
OCCIDENTAL PETE CORP COM 674599105 814 10,100 SH   OTR   0 10,100 0
OCCIDENTAL PETE CORP COM 674599105 554 6,879 SH   DFND 1 0 6,879 0
OLD DOMINION FGHT LINES INC COM 679580100 30 381 SH   DFND 1 0 381 0
OMNICELL INC COM 68213N109 13 405 SH   DFND 1 0 405 0
OMNICOM GROUP INC COM 681919106 1,898 24,500 SH   DFND 1 0 24,500 0
ORACLE CORP COM 68389X105 1,835 40,800 SH   DFND 1 0 40,800 0
ORACLE CORP COM 68389X105 104 2,320 SH   OTR   0 2,320 0
OUTERWALL INC COM 690070107 1,903 25,300 SH   DFND 1 0 25,300 0
OUTFRONT MEDIA INC COM 69007J106 1,865 69,500 SH   DFND 1 0 69,500 0
OWENS CORNING NEW COM 690742101 332 9,278 SH   DFND 1 0 9,278 0
PACIRA PHARMACEUTICALS INC COM 695127100 37 413 SH   DFND 1 0 413 0
PAN AMERICAN SILVER CORP COM 697900108 40 3,700 SH   OTR   0 3,700 0
PARKER HANNIFIN CORP COM 701094104 1,882 14,600 SH   DFND 1 0 14,600 0
PAYCOM SOFTWARE INC COM 70432V102 39 1,469 SH   DFND 1 0 1,469 0
PAYLOCITY HLDG CORP COM 70438V106 31 1,193 SH   DFND 1 0 1,193 0
PEPSICO INC COM 713448108 492 5,200 SH   OTR   0 5,200 0
PEPSICO INC COM 713448108 317 3,357 SH   DFND 1 0 3,357 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 37 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 3,280 105,286 SH   DFND 1 0 105,286 0
PFIZER INC COM 717081103 424 13,600 SH   OTR   0 13,600 0
PHILIP MORRIS INTL INC COM 718172109 929 11,410 SH   OTR   0 11,410 0
PNC FINL SVCS GROUP INC COM 693475105 36 400 SH   OTR   0 400 0
POLYPORE INTL INC COM 73179V103 15 320 SH   DFND 1 0 320 0
POPEYES LA KITCHEN INC COM 732872106 26 469 SH   DFND 1 0 469 0
POTASH CORP SASK INC COM 73755L107 177 5,000 SH   OTR   0 5,000 0
PRICE T ROWE GROUP INC COM 74144T108 170 1,979 SH   DFND 1 0 1,979 0
PRICELINE GRP INC COM NEW 741503403 378 331 SH   DFND 1 0 331 0
PROCTER AND GAMBLE CO COM 742718109 32 2,810 SH   OTR   0 2,810 0
PROOFPOINT INC COM 743424103 68 1,417 SH   DFND 1 0 1,417 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 128 14,750 SH   OTR   0 14,750 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5,544 238,000 SH   DFND 1 0 238,000 0
PRUDENTIAL FINL INC COM 744320102 271 3,000 SH   OTR   0 3,000 0
QUALCOMM INC COM 747525103 2,608 35,081 SH   DFND 1 0 35,081 0
QUALCOMM INC COM 747525103 238 3,200 SH   OTR   0 3,200 0
RANDGOLD RES LTD ADR 752344309 34 500 SH   OTR   0 500 0
RECEPTOS INC COM 756207106 29 238 SH   DFND 1 0 238 0
REGIONS FINL CORP NEW COM 7591EP100 306 28,991 SH   DFND 1 0 28,991 0
RENTRAK CORP COM 760174102 33 459 SH   DFND 1 0 459 0
REPLIGEN CORP COM 759916109 28 1,397 SH   DFND 1 0 1,397 0
RESTORATION HARDWARE HLDGS I COM 761283100 27 283 SH   DFND 1 0 283 0
RF MICRODEVICES INC COM 749941100 26 1,597 SH   DFND 1 0 1,597 0
ROGERS COMMUNICATIONS INC CL B 775109200 195 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 416 6,000 SH   OTR   0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 348 5,000 SH   OTR   0 5,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 554 SH   DFND 1 0 554 0
SAGE THERAPEUTICS INC COM 78667J108 16 435 SH   DFND 1 0 435 0
SAIA INC COM 78709Y105 31 555 SH   DFND 1 0 555 0
SCHLUMBERGER LTD COM 806857108 307 3,600 SH   OTR   0 3,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 700 SH   OTR   0 700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 1,126 SH   DFND 1 0 1,126 0
SKECHERS USA INC CL A 830566105 19 350 SH   DFND 1 0 350 0
SMART & FINAL STORES INC COM 83190B101 31 1,976 SH   DFND 1 0 1,976 0
SMTC CORP COM NEW 832682207 18 10,000 SH   OTR   0 10,000 0
SONIC CORP COM 835451105 26 949 SH   DFND 1 0 949 0
SPANSION INC COM CL A NEW 84649R200 26 769 SH   DFND 1 0 769 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 4,550 SH   OTR   0 4,550 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 695 24,845 SH   OTR   0 24,845 0
SPECTRANETICS CORP COM 84760C107 61 1,752 SH   DFND 1 0 1,752 0
STERIS CORP COM 859152100 35 541 SH   DFND 1 0 541 0
SUMMIT HOTEL PPTYS COM 866082100 16 1,257 SH   DFND 1 0 1,257 0
SUNCOR ENERGY COM 867224107 773 24,260 SH   OTR   0 24,260 0
SUNOPTA INC COM 8676EP108 41 3,490 SH   DFND 1 0 3,490 0
SUPER MICRO COMPUTER INC COM 86800U104 35 1,016 SH   DFND 1 0 1,016 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 19 206 SH   DFND 1 0 206 0
TASER INTL INC COM 87651B104 53 2,007 SH   DFND 1 0 2,007 0
TATA MTRS LTD SPONSORED ADR 876568502 1,177 2,400 SH   OTR   0 2,400 0
TECK RESOURCES LTD CL B 878742204 69 5,000 SH   OTR   0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 22 900 SH   OTR   0 900 0
TERADATA CORP DEL COM 88076W103 1,852 42,400 SH   DFND 1 0 42,400 0
TESARO INC COM 881569107 14 389 SH   DFND 1 0 389 0
TESLA INC COM 88160R101 111 500 SH   OTR   0 500 0
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