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
Abraxas Petroleum Corp CMN 003830106 60 11,401 SH   DFND   11,401 0 0
Accenture PLC CMN G1151C101 222 2,725 SH   DFND   2,700 0 25
ACCO Brands Corp CMN 00081T108 129 18,640 SH   DFND   18,640 0 0
Accuride Corp CMN 00439T206 68 18,019 SH   DFND   18,019 0 0
Advantage Oil & Gas Ltd CMN 00765F101 159 31,159 SH   DFND   31,159 0 0
Agenus Inc CMN 00847G705 78 24,996 SH   DFND   24,996 0 0
Air Transport Services Group Inc CMN 00922R105 155 21,262 SH   DFND   21,262 0 0
Aircastle Ltd CMN G0129K104 167 10,200 SH   DFND   10,200 0 0
Alaska Communications Systems Group Inc CMN 01167P101 16 10,490 SH   DFND   10,490 0 0
Alliance One International Inc CMN 018772103 39 19,779 SH   DFND   19,779 0 0
Almaden Minerals Ltd CMN 020283107 37 27,368 SH   DFND   27,368 0 0
Alpha PRO Tech Ltd CMN 020772109 47 14,912 SH   DFND   14,912 0 0
Alphatec Holdings Inc CMN 02081G102 85 49,787 SH   DFND   49,787 0 0
Amarin Corp PLC ADR 023111206 11 10,100 SH   DFND   10,100 0 0
American Woodmark Corp CMN 030506109 280 7,600 SH   DFND   7,600 0 0
AmTrust Financial Services Inc CMN 032359309 208 5,232 SH   DFND   5,232 0 0
Apollo Investment Corp CMN 03761U106 100 12,300 SH   DFND   12,300 0 0
Apricus Biosciences Inc CMN 03832V109 80 53,170 SH   DFND   53,170 0 0
Archer-Daniels-Midland Co CMN 039483102 201 3,939 SH   DFND   2,100 0 1,839
Arotech Corp CMN 042682203 80 24,528 SH   DFND   24,528 0 0
Arqule Inc CMN 04269E107 24 21,846 SH   DFND   21,846 0 0
Atlantic Power Corp CMN 04878Q863 39 16,300 SH   DFND   16,300 0 0
AXT Inc CMN 00246W103 84 34,518 SH   DFND   34,518 0 0
B2Gold Corp CMN 11777Q209 26 12,900 SH   DFND   12,900 0 0
Bacterin International Holdings Inc CMN 05644R200 60 13,600 SH   DFND   13,600 0 0
Barnes & Noble Inc CMN 067774109 302 15,300 SH   DFND   15,300 0 0
Bed Bath & Beyond Inc CMN 075896100 204 3,100 SH   DFND   400 0 2,700
Biodel Inc CMN 09064M204 49 29,224 SH   DFND   29,224 0 0
BioTelemetry Inc CMN 090672106 109 16,279 SH   DFND   16,279 0 0
BlueLinx Holdings Inc CMN 09624H109 64 48,795 SH   DFND   48,795 0 0
Bon-Ton Stores Inc/The CMN 09776J101 189 22,631 SH   DFND   22,631 0 0
BorgWarner Inc CMN 099724106 521 9,900 SH   DFND   100 0 9,800
Box Ships Inc CMN Y09675102 33 27,273 SH   DFND   27,273 0 0
BPZ Resources Inc CMN 055639108 65 34,158 SH   DFND   34,158 0 0
Bridgepoint Education Inc CMN 10807M105 142 12,700 SH   DFND   12,700 0 0
Broadcom Corp CMN 111320107 212 5,249 SH   DFND   3,300 0 1,949
Cache Inc CMN 127150308 15 17,964 SH   DFND   17,964 0 0
Calavo Growers Inc CMN 128246105 226 5,000 SH   DFND   5,000 0 0
Cardica Inc CMN 14141R101 67 62,492 SH   DFND   62,492 0 0
Casella Waste Systems Inc CMN 147448104 81 21,156 SH   DFND   21,156 0 0
Catalyst Pharmaceutical Partners Inc CMN 14888U101 76 22,852 SH   DFND   22,852 0 0
Catamaran Corp CMN 148887102 370 8,768 SH   DFND   3,768 0 5,000
Cel-Sci Corp CMN 150837508 41 44,995 SH   DFND   44,995 0 0
Central Valley Community Bancorp CMN 155685100 132 11,469 SH   DFND   11,469 0 0
Cenveo Inc CMN 15670S105 73 29,669 SH   DFND   29,669 0 0
Ceragon Networks Ltd CMN M22013102 46 19,454 SH   DFND   19,454 0 0
Cerner Corp CMN 156782104 244 4,100 SH   SOLE   0 0 4,100
Charter Communications Inc CMN 16117M305 545 3,600 SH   SOLE   0 0 3,600
China Automotive Systems Inc CMN 16936R105 132 14,406 SH   DFND   14,406 0 0
China Green Agriculture Inc CMN 16943W105 386 195,080 SH   DFND   195,080 0 0
Cincinnati Bell Inc CMN 171871106 45 13,300 SH   DFND   13,300 0 0
Cinedigm Corp CMN 172406100 25 15,902 SH   DFND   15,902 0 0
Cisco Systems Inc CMN 17275R102 297 11,780 SH   DFND   1,800 0 9,980
Citrix Systems Inc CMN 177376100 328 4,600 SH   DFND   300 0 4,300
Clean Diesel Technologies Inc CMN 18449C401 50 29,235 SH   DFND   29,235 0 0
Coca-Cola Co/The CMN 191216100 514 12,047 SH   SOLE   0 0 12,047
Comcast Corp CMN 20030N101 242 4,500 SH   DFND   400 0 4,100
Commercial Vehicle Group Inc CMN 202608105 80 12,872 SH   DFND   12,872 0 0
Comstock Mining Inc CMN 205750102 14 11,492 SH   DFND   11,492 0 0
ConAgra Foods Inc CMN 205887102 607 18,361 SH   DFND   18,300 0 61
Consolidated Water Co Ltd CMN G23773107 128 10,971 SH   DFND   10,971 0 0
Consumer Portfolio Services Inc CMN 210502100 86 13,410 SH   DFND   13,410 0 0
Cott Corp CMN 22163N106 151 22,036 SH   DFND   22,036 0 0
Cowen Group Inc CMN 223622101 41 10,905 SH   DFND   10,905 0 0
Curis Inc CMN 231269101 33 23,079 SH   DFND   23,079 0 0
Cyclacel Pharmaceuticals Inc CMN 23254L306 67 21,972 SH   DFND   21,972 0 0
CYS Investments Inc REIT 12673A108 160 19,400 SH   DFND   19,400 0 0
Daktronics Inc CMN 234264109 312 25,426 SH   DFND   25,426 0 0
Danaos Corp CMN Y1968P105 65 12,687 SH   DFND   12,687 0 0
Dendreon Corp CMN 24823Q107 16 10,800 SH   DFND   10,800 0 0
Diana Containerships Inc CMN Y2069P101 153 67,911 SH   DFND   67,911 0 0
Dice Holdings Inc CMN 253017107 125 14,901 SH   DFND   14,901 0 0
Discovery Communications Inc CMN 25470F104 278 7,353 SH   DFND   400 0 6,953
Discovery Laboratories Inc CMN 254668403 44 23,661 SH   DFND   23,661 0 0
Dollar General Corp CMN 256677105 239 3,905 SH   DFND   2,600 0 1,305
Dominion Diamond Corp CMN 257287102 444 31,200 SH   DFND   31,200 0 0
DryShips Inc CMN Y2109Q101 61 24,800 SH   DFND   24,800 0 0
DSP Group Inc CMN 23332B106 104 11,676 SH   DFND   11,676 0 0
DSW Inc CMN 23334L102 208 6,900 SH   DFND   6,900 0 0
Dynavax Technologies Corp CMN 268158102 38 26,700 SH   DFND   26,700 0 0
Dynex Capital Inc REIT 26817Q506 100 12,369 SH   DFND   12,369 0 0
EarthLink Holdings Corp CMN 27033X101 158 46,344 SH   DFND   46,344 0 0
eBay Inc CMN 278642103 246 4,338 SH   SOLE   0 0 4,338
Education Management Corp CMN 28140M103 13 11,927 SH   DFND   11,927 0 0
Emerald Oil Inc CMN 29101U209 77 12,458 SH   DFND   12,458 0 0
Emmis Communications Corp CMN 291525103 100 47,321 SH   DFND   47,321 0 0
Emulex Corp CMN 292475209 116 23,500 SH   DFND   23,500 0 0
Endeavour Silver Corp CMN 29258Y103 84 19,300 SH   DFND   19,300 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 353 3,900 SH   SOLE   0 0 3,900
Energy Transfer Partners LP Ltd Part 29273R109 305 4,761 SH   DFND   4,761 0 0
Ennis Inc CMN 293389102 449 34,099 SH   DFND   34,099 0 0
EnteroMedics Inc CMN 29365M208 33 26,627 SH   DFND   26,627 0 0
Enzo Biochem Inc CMN 294100102 61 11,858 SH   DFND   11,858 0 0
Enzon Pharmaceuticals Inc CMN 293904108 57 53,152 SH   DFND   53,152 0 0
Express Scripts Holding Co CMN 30219G108 228 3,228 SH   DFND   900 0 2,328
FalconStor Software Inc CMN 306137100 23 19,786 SH   DFND   19,786 0 0
FedEx Corp CMN 31428X106 567 3,512 SH   DFND   3,200 0 312
FelCor Lodging Trust Inc REIT 31430F101 94 10,088 SH   DFND   10,088 0 0
Fifth Street Finance Corp CMN 31678A103 106 11,500 SH   DFND   11,500 0 0
First Acceptance Corp CMN 318457108 80 32,121 SH   DFND   32,121 0 0
First BanCorp/Puerto Rico CMN 318672706 67 14,077 SH   DFND   14,077 0 0
First Community Bancshares Inc/VA CMN 31983A103 157 10,992 SH   DFND   10,992 0 0
Five Star Quality Care Inc CMN 33832D106 50 13,224 SH   DFND   13,224 0 0
FMC Corp CMN 302491303 1,927 33,700 SH   SOLE   0 0 33,700
Fortress Investment Group LLC Ltd Part 34958B106 122 17,800 SH   DFND   17,800 0 0
Fortuna Silver Mines Inc CMN 349915108 152 37,560 SH   DFND   37,560 0 0
Frontline Ltd/Bermuda CMN G3682E127 19 14,861 SH   DFND   14,861 0 0
General Electric Co CMN 369604103 268 10,479 SH   DFND   1,000 0 9,479
General Steel Holdings Inc CMN 370853103 46 46,704 SH   DFND   46,704 0 0
Geron Corp CMN 374163103 36 18,081 SH   DFND   18,081 0 0
GigOptix Inc CMN 37517Y103 23 19,416 SH   DFND   19,416 0 0
G-III Apparel Group Ltd CMN 36237H101 207 2,500 SH   DFND   2,500 0 0
Global Cash Access Holdings Inc CMN 378967103 124 18,400 SH   DFND   18,400 0 0
Globalscape Inc CMN 37940G109 40 16,569 SH   DFND   16,569 0 0
Glu Mobile Inc CMN 379890106 79 15,200 SH   DFND   15,200 0 0
Gold Resource Corp CMN 38068T105 68 13,293 SH   DFND   13,293 0 0
Goldman Sachs Group Inc/The CMN 38141G104 773 4,211 SH   DFND   100 0 4,111
Gran Tierra Energy Inc CMN 38500T101 101 18,200 SH   DFND   18,200 0 0
Gulf Resources Inc CMN 40251W309 89 62,318 SH   DFND   62,318 0 0
Hackett Group Inc/The CMN 404609109 107 17,874 SH   DFND   17,874 0 0
Harvard Bioscience Inc CMN 416906105 130 31,811 SH   DFND   31,811 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 358 5,600 SH   SOLE   0 0 5,600
Hewlett-Packard Co CMN 428236103 201 5,657 SH   DFND   3,400 0 2,257
Higher One Holdings Inc CMN 42983D104 71 28,724 SH   DFND   28,724 0 0
Hill International Inc CMN 431466101 67 16,862 SH   DFND   16,862 0 0
Hutchinson Technology Inc CMN 448407106 75 20,361 SH   DFND   20,361 0 0
Imation Corp CMN 45245A107 65 22,128 SH   DFND   22,128 0 0
Infosonics Corp CMN 456784107 31 15,700 SH   DFND   15,700 0 0
InfuSystems Holdings Inc CMN 45685K102 63 20,287 SH   DFND   20,287 0 0
Intel Corp CMN 458140100 949 27,257 SH   DFND   1,600 0 25,657
International Rectifier Corp CMN 460254105 298 7,600 SH   DFND   7,600 0 0
Inuvo Inc CMN 46122W204 65 44,600 SH   DFND   44,600 0 0
ION Geophysical Corp CMN 462044108 72 25,900 SH   DFND   25,900 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 3,604 31,000 SH   SOLE   0 0 31,000
iShares 7-10 Year Treasury Bond ETF ETP 464287440 1,212 11,700 SH   SOLE   0 0 11,700
iShares Core S&P 500 ETF ETP 464287200 357 1,800 SH   SOLE   0 0 1,800
iShares Core S&P Mid-Cap ETF ETP 464287507 342 2,500 SH   SOLE   0 0 2,500
iShares Core S&P Small-Cap ETF ETP 464287804 490 4,700 SH   SOLE   0 0 4,700
iShares Core U.S. Aggregate Bond ETF ETP 464287226 1,342 12,300 SH   SOLE   0 0 12,300
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 368 4,000 SH   SOLE   0 0 4,000
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 2,080 17,600 SH   SOLE   0 0 17,600
iShares Intermediate Credit Bond ETF ETP 464288638 3,050 27,900 SH   SOLE   0 0 27,900
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 1,106 9,800 SH   SOLE   0 0 9,800
iShares MBS ETF ETP 464288588 1,730 16,000 SH   SOLE   0 0 16,000
iShares National AMT-Free Muni Bond ETF ETP 464288414 1,283 11,700 SH   SOLE   0 0 11,700
iShares Russell 2000 ETF ETP 464287655 820 7,500 SH   SOLE   0 0 7,500
iShares TIPS Bond ETF ETP 464287176 2,701 24,100 SH   SOLE   0 0 24,100
Isle of Capri Casinos Inc CMN 464592104 87 11,658 SH   DFND   11,658 0 0
ITT Educational Services Inc CMN 45068B109 51 11,900 SH   DFND   11,900 0 0
Jinpan International Ltd CMN G5138L100 91 11,565 SH   DFND   11,565 0 0
Joe's Jeans Inc CMN 47777N101 13 13,287 SH   DFND   13,287 0 0
Johnson & Johnson CMN 478160104 494 4,634 SH   DFND   115 0 4,519
Just Energy Group Inc CMN 48213W101 316 67,969 SH   DFND   67,969 0 0
Kinross Gold Corp CMN 496902404 65 19,700 SH   DFND   19,700 0 0
Kohl's Corp CMN 500255104 201 3,300 SH   DFND   2,400 0 900
Lake Shore Gold Corp CMN 510728108 274 264,400 SH   DFND   264,400 0 0
Lee Enterprises Inc/IA CMN 523768109 142 41,996 SH   DFND   41,996 0 0
Lennar Corp CMN 526057104 676 17,400 SH   DFND   15,400 0 2,000
Lexicon Pharmaceuticals Inc CMN 528872104 19 13,600 SH   DFND   13,600 0 0
Lifevantage Corp CMN 53222K106 20 17,217 SH   DFND   17,217 0 0
LiveDeal Inc CMN 538144304 51 17,200 SH   DFND   17,200 0 0
Local Corp CMN 53954W104 133 66,304 SH   DFND   66,304 0 0
Logitech International SA CMN H50430232 539 41,742 SH   DFND   41,742 0 0
Lululemon Athletica Inc CMN 550021109 525 12,500 SH   DFND   12,500 0 0
Magellan Petroleum Corp CMN 559091301 63 29,711 SH   DFND   29,711 0 0
Magic Software Enterprises Ltd CMN 559166103 74 10,742 SH   DFND   10,742 0 0
Maiden Holdings Ltd CMN G5753U112 180 16,231 SH   DFND   16,231 0 0
Market Vectors Semiconductor ETF ETP 57060U233 363 7,100 SH   SOLE   0 0 7,100
Martha Stewart Living Omnimedia Inc CMN 573083102 81 22,433 SH   DFND   22,433 0 0
Mattel Inc CMN 577081102 1,799 58,700 SH   SOLE   0 0 58,700
MBT Financial Corp CMN 578877102 53 11,133 SH   DFND   11,133 0 0
McClatchy Co/The CMN 579489105 149 44,316 SH   DFND   44,316 0 0
Medallion Financial Corp CMN 583928106 157 13,463 SH   DFND   13,463 0 0
Merck & Co Inc CMN 58933Y105 601 10,134 SH   DFND   200 0 9,934
Merge Healthcare Inc CMN 589499102 230 104,340 SH   DFND   104,340 0 0
Meritor Inc CMN 59001K100 150 13,833 SH   DFND   13,833 0 0
Merus Labs International Inc CMN 59047R101 80 53,600 SH   DFND   53,600 0 0
Metalico Inc CMN 591176102 30 27,342 SH   DFND   27,342 0 0
Methode Electronics Inc CMN 591520200 431 11,700 SH   DFND   11,700 0 0
Microsoft Corp CMN 594918104 391 8,443 SH   SOLE   0 0 8,443
Monster Beverage Corp CMN 611740101 367 4,000 SH   SOLE   0 0 4,000
National Oilwell Varco Inc CMN 637071101 634 8,326 SH   DFND   700 0 7,626
NCI Inc CMN 62886K104 150 15,744 SH   DFND   15,744 0 0
NeoStem Inc CMN 640650404 62 11,278 SH   DFND   11,278 0 0
Net 1 UEPS Technologies Inc CMN 64107N206 167 13,837 SH   DFND   13,837 0 0
NetSol Technologies Inc CMN 64115A402 56 15,264 SH   DFND   15,264 0 0
Nevsun Resources Ltd CMN 64156L101 230 63,500 SH   DFND   63,500 0 0
New Concept Energy Inc CMN 643611106 22 14,259 SH   DFND   14,259 0 0
Newtek Business Services Inc CMN 652526104 56 20,401 SH   DFND   20,401 0 0
Noranda Aluminum Holding Corp CMN 65542W107 74 16,340 SH   DFND   16,340 0 0
Nordic American Tankers Ltd CMN G65773106 92 11,600 SH   DFND   11,600 0 0
Norfolk Southern Corp CMN 655844108 201 1,800 SH   DFND   500 0 1,300
NXP Semiconductor NV CMN N6596X109 260 3,800 SH   DFND   1,200 0 2,600
Odyssey Marine Exploration Inc CMN 676118102 28 30,322 SH   DFND   30,322 0 0
ON Semiconductor Corp CMN 682189105 166 18,600 SH   DFND   18,600 0 0
Orient Paper Inc CMN 68619F205 31 22,416 SH   DFND   22,416 0 0
OXiGENE Inc CMN 691828404 27 12,713 SH   DFND   12,713 0 0
Pacific Ethanol Inc CMN 69423U305 215 15,400 SH   DFND   15,400 0 0
Palatin Technologies Inc CMN 696077403 27 29,151 SH   DFND   29,151 0 0
Pall Corp CMN 696429307 226 2,700 SH   DFND   2,700 0 0
Paragon Shipping Inc CMN 69913R408 42 10,471 SH   DFND   10,471 0 0
Parker Drilling Co CMN 701081101 139 28,220 SH   DFND   28,220 0 0
Paychex Inc CMN 704326107 528 11,945 SH   DFND   11,900 0 45
PC-Tel Inc CMN 69325Q105 81 10,712 SH   DFND   10,712 0 0
PDL BioPharma Inc CMN 69329Y104 125 16,700 SH   DFND   16,700 0 0
Penn National Gaming Inc CMN 707569109 120 10,700 SH   DFND   10,700 0 0
Penn West Petroleum Ltd CMN 707887105 290 42,800 SH   DFND   42,800 0 0
Peregrine Pharmaceuticals Inc CMN 713661304 28 20,769 SH   DFND   20,769 0 0
Perion Network Ltd CMN M78673106 58 10,400 SH   DFND   10,400 0 0
Pfizer Inc CMN 717081103 318 10,767 SH   DFND   2,500 0 8,267
PharmAthene Inc CMN 71714G102 41 23,368 SH   DFND   23,368 0 0
Photronics Inc CMN 719405102 104 12,860 SH   DFND   12,860 0 0
Planar Systems Inc CMN 726900103 55 14,547 SH   DFND   14,547 0 0
Planet Payment Inc CMN U72603118 93 47,689 SH   DFND   47,689 0 0
Polymet Mining Corp CMN 731916102 24 22,100 SH   DFND   22,100 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 1,900 66,800 SH   SOLE   0 0 66,800
Powershares QQQ Trust Series 1 ETP 73935A104 1,018 10,300 SH   SOLE   0 0 10,300
Pozen Inc CMN 73941U102 145 19,816 SH   DFND   19,816 0 0
Premier Financial Bancorp Inc CMN 74050M105 149 10,173 SH   DFND   10,173 0 0
Priceline Group Inc/The CMN 741503403 232 200 SH   SOLE   0 0 200
ProShares Ultra Dow30 ETP 74347R305 775 6,300 SH   SOLE   0 0 6,300
Pulse Electronics Corp CMN 74586W205 23 17,220 SH   DFND   17,220 0 0
Quantum Corp CMN 747906204 70 60,467 SH   DFND   60,467 0 0
Quicksilver Resources Inc CMN 74837R104 16 25,900 SH   DFND   25,900 0 0
Radiant Logistics Inc CMN 75025X100 67 18,204 SH   DFND   18,204 0 0
RadioShack Corp CMN 750438103 35 35,800 SH   DFND   35,800 0 0
Regeneron Pharmaceuticals Inc CMN 75886F107 397 1,100 SH   SOLE   0 0 1,100
Rentech Inc CMN 760112102 22 12,900 SH   DFND   12,900 0 0
REX American Resources Corp CMN 761624105 286 3,919 SH   DFND   3,919 0 0
Richmont Mines Inc CMN 76547T106 89 43,900 SH   DFND   43,900 0 0
Rio Alto Mining Ltd CMN 76689T104 259 108,109 SH   DFND   108,109 0 0
Royal Bancshares of Pennsylvania Inc CMN 780081105 28 17,700 SH   DFND   17,700 0 0
SanDisk Corp CMN 80004C101 225 2,300 SH   DFND   500 0 1,800
Scholastic Corp CMN 807066105 620 19,191 SH   DFND   19,191 0 0
Sciclone Pharmaceuticals Inc CMN 80862K104 138 20,060 SH   DFND   20,060 0 0
Sequenom Inc CMN 817337405 58 19,480 SH   DFND   19,480 0 0
Shiloh Industries Inc CMN 824543102 270 15,876 SH   DFND   15,876 0 0
Ship Finance International Ltd CMN G81075106 193 11,400 SH   DFND   11,400 0 0
Sigma Designs Inc CMN 826565103 45 10,528 SH   DFND   10,528 0 0
Signet Jewelers Ltd CMN G81276100 296 2,600 SH   DFND   2,600 0 0
Silver Standard Resources Inc CMN 82823L106 87 14,300 SH   DFND   14,300 0 0
Silvercorp Metals Inc CMN 82835P103 17 10,805 SH   DFND   10,805 0 0
Sirius XM Holdings Inc CMN 82968B103 68 19,500 SH   DFND   19,500 0 0
Skystar Bio-Pharmaceutical Co CMN 830884300 140 33,393 SH   DFND   33,393 0 0
SLM Corp CMN 78442P106 87 10,200 SH   DFND   10,200 0 0
Smart Technologies Inc CMN 83172R108 40 24,173 SH   DFND   24,173 0 0
Smith Micro Software Inc CMN 832154108 13 15,100 SH   DFND   15,100 0 0
SMTC Corp CMN 832682207 45 24,069 SH   DFND   24,069 0 0
SORL Auto Parts Inc CMN 78461U101 45 10,343 SH   DFND   10,343 0 0
Spartan Motors Inc CMN 846819100 96 20,547 SH   DFND   20,547 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 365 9,100 SH   SOLE   0 0 9,100
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1,106 6,500 SH   SOLE   0 0 6,500
SPDR S&P 500 ETF Trust ETP 78462F103 4,573 23,214 SH   DFND   21,414 0 1,800
SPDR S&P Dividend ETF ETP 78464A763 922 12,300 SH   SOLE   0 0 12,300
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 1,298 5,205 SH   SOLE   0 0 5,205
Star Gas Partners LP Ltd Part 85512C105 199 34,832 SH   DFND   34,832 0 0
Steel Dynamics Inc CMN 858119100 409 18,100 SH   DFND   2,400 0 15,700
StemCells Inc CMN 85857R204 18 14,515 SH   DFND   14,515 0 0
STR Holdings Inc CMN 78478V100 51 34,938 SH   DFND   34,938 0 0
Summer Infant Inc CMN 865646103 51 14,494 SH   DFND   14,494 0 0
Superconductor Technologies Inc CMN 867931404 105 37,492 SH   DFND   37,492 0 0
support.com Inc CMN 86858W101 37 17,175 SH   DFND   17,175 0 0
Supreme Industries Inc CMN 868607102 161 20,650 SH   DFND   20,650 0 0
Symmetry Medical Inc CMN 871546206 141 13,950 SH   DFND   13,950 0 0
Synergetics USA Inc CMN 87160G107 68 19,811 SH   DFND   19,811 0 0
Taseko Mines Ltd CMN 876511106 119 69,813 SH   DFND   69,813 0 0
Teekay Tankers Ltd CMN Y8565N102 137 36,641 SH   DFND   36,641 0 0
TeleCommunication Systems Inc CMN 87929J103 188 67,481 SH   DFND   67,481 0 0
Tesla Motors Inc CMN 88160R101 340 1,400 SH   SOLE   0 0 1,400
TGC Industries Inc CMN 872417308 126 32,675 SH   DFND   32,675 0 0
TheStreet Inc CMN 88368Q103 78 34,645 SH   DFND   34,645 0 0
Thompson Creek Metals Co Inc CMN 884768102 94 42,600 SH   DFND   42,600 0 0
THT Heat Transfer Technology Inc CMN 886031103 32 22,000 SH   DFND   22,000 0 0
Timmins Gold Corp CMN 88741P103 120 95,400 SH   DFND   95,400 0 0
TOP Ships Inc CMN Y8897Y149 20 10,000 SH   DFND   10,000 0 0
Tower Semiconductor Ltd CMN M87915274 148 14,592 SH   DFND   14,592 0 0
Transcept Pharmaceuticals Inc CMN 89354M106 40 19,552 SH   DFND   19,552 0 0
TransGlobe Energy Corp CMN 893662106 178 29,252 SH   DFND   29,252 0 0
Tsakos Energy Navigation Ltd CMN G9108L108 149 23,378 SH   DFND   23,378 0 0
Ultrapetrol Bahamas Ltd CMN P94398107 36 11,537 SH   DFND   11,537 0 0
Unilife Corp CMN 90478E103 28 12,300 SH   DFND   12,300 0 0
United Insurance Holdings Corp CMN 910710102 168 11,173 SH   DFND   11,173 0 0
United Online Inc CMN 911268209 130 11,868 SH   DFND   11,868 0 0
United States Steel Corp CMN 912909108 486 12,400 SH   DFND   3,900 0 8,500
United Technologies Corp CMN 913017109 319 3,019 SH   DFND   600 0 2,419
Unwired Planet Inc CMN 91531F103 67 36,138 SH   DFND   36,138 0 0
US Auto Parts Network Inc CMN 90343C100 79 27,866 SH   DFND   27,866 0 0
US Energy Corp Wyoming CMN 911805109 108 33,835 SH   DFND   33,835 0 0
USA Technologies Inc CMN 90328S500 21 11,785 SH   DFND   11,785 0 0
UTi Worldwide Inc CMN G87210103 293 27,600 SH   DFND   27,600 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 1,440 18,700 SH   SOLE   0 0 18,700
Vanguard Intermediate-Term Bond ETF ETP 921937819 902 10,700 SH   SOLE   0 0 10,700
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 2,187 25,500 SH   SOLE   0 0 25,500
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 904 10,100 SH   SOLE   0 0 10,100
Vanguard Short-Term Bond ETF ETP 921937827 2,682 33,500 SH   SOLE   0 0 33,500
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 2,915 36,500 SH   SOLE   0 0 36,500
Vanguard Total Bond Market ETF ETP 921937835 5,235 63,900 SH   SOLE   0 0 63,900
Vantage Drilling Co CMN G93205113 43 34,000 SH   DFND   34,000 0 0
Venaxis Inc CMN 92262A107 74 44,697 SH   DFND   44,697 0 0
Verisk Analytics Inc CMN 92345Y106 280 4,600 SH   SOLE   0 0 4,600
Vical Inc CMN 925602104 29 25,622 SH   DFND   25,622 0 0
VirnetX Holding Corp CMN 92823T108 92 15,400 SH   DFND   15,400 0 0
Western Digital Corp CMN 958102105 272 2,800 SH   DFND   1,000 0 1,800
Whole Foods Market Inc CMN 966837106 375 9,853 SH   SOLE   0 0 9,853
Wi-Lan Inc CMN 928972108 372 103,200 SH   DFND   103,200 0 0
Wireless Telecom Group Inc CMN 976524108 61 25,325 SH   DFND   25,325 0 0
XenoPort Inc CMN 98411C100 124 23,119 SH   DFND   23,119 0 0
XOMA Corp CMN 98419J107 60 14,257 SH   DFND   14,257 0 0
ZAGG Inc CMN 98884U108 148 26,460 SH   DFND   26,460 0 0
ZIOPHARM Oncology Inc CMN 98973P101 29 11,090 SH   DFND   11,090 0 0