0001140361-14-032413.txt : 20140814
0001140361-14-032413.hdr.sgml : 20140814
20140814095815
ACCESSION NUMBER: 0001140361-14-032413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Compagnie Lombard, Odier SCA
CENTRAL INDEX KEY: 0001615423
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16235
FILM NUMBER: 141040009
BUSINESS ADDRESS:
STREET 1: RUE DE LA CORRATERIE 18
CITY: 1204 GENEVA
STATE: V8
ZIP: CH1204
BUSINESS PHONE: 44 22 709 2111
MAIL ADDRESS:
STREET 1: RUE DE LA CORRATERIE 18
CITY: 1204 GENEVA
STATE: V8
ZIP: CH1204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001615423
XXXXXXXX
12-31-2013
12-31-2013
Compagnie Lombard, Odier SCA
RUE DE LA CORRATERIE 18
1204 GENEVA
V8
CH1204
13F COMBINATION REPORT
028-16235
0001491719
028-13939
Lombard Odier Asset Management (USA) Corp
0001535660
Lombard Odier Asset Management (Switzerland) SA
0001535784
Lombard Odier Asset Management (Europe) Ltd
Y
The Reporting Manager became the Lombard Odier Group management company effective January 2014.
Dominic Stearns
Executive Vice President
41-22-709-9257
Dominic Stearns
Geneva
V8
08-14-2014
2
1172
2374501
false
1
0001106185
Bank Lombard Odier & Co Ltd
2
0001615293
Lombard Odier (Europe) S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
93
2418
SH
DFND
2418
0
0
AFLAC INC
COM
001055102
134
2000
SH
DFND
2000
0
0
AGRIUM INC
COM
008916108
128
1400
SH
DFND
1400
0
0
AIR PRODS & CHEMS INC
COM
009158106
120
1070
SH
DFND
1070
0
0
ALLERGAN INC
COM
018490102
1766
15901
SH
DFND
15901
0
0
AMAZON COM INC
COM
023135106
104
260
SH
DFND
260
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
255
5000
SH
DFND
5000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
120
1500
SH
DFND
1500
0
0
AMETEK INC NEW
COM
031100100
1555
29537
SH
DFND
29537
0
0
AMGEN INC
COM
031162100
6668
58400
SH
DFND
58400
0
0
ANADARKO PETE CORP
COM
032511107
2459
31000
SH
DFND
31000
0
0
APPLE INC
COM
037833100
6306
11239
SH
DFND
11239
0
0
APPLIED MATLS INC
COM
038222105
65
3700
SH
DFND
3700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
43
1000
SH
DFND
1000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
30
2500
SH
DFND
2500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
54
577
SH
DFND
577
0
0
AT&T INC
COM
00206R102
427
12161
SH
DFND
12161
0
0
ATHENAHEALTH INC
COM
04685W103
98
730
SH
DFND
730
0
0
BAKER HUGHES INC
COM
057224107
1382
25000
SH
DFND
25000
0
0
BARRICK GOLD CORP
COM
067901108
553
31400
SH
DFND
31400
0
0
BB&T CORP
COM
054937107
3049
81700
SH
DFND
81700
0
0
BEAM INC
COM
073730103
68
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
786
6629
SH
DFND
6629
0
0
BLACKBERRY LTD
COM
09228F103
209
28000
SH
DFND
28000
0
0
BUNGE LIMITED
COM
G16962105
103
1250
SH
DFND
1250
0
0
CANADIAN NAT RES LTD
COM
136385101
186
5500
SH
DFND
5500
0
0
CANADIAN NATL RY CO
COM
136375102
245
4300
SH
DFND
4300
0
0
CATERPILLAR INC DEL
COM
149123101
342
3770
SH
DFND
3770
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
215
2520
SH
DFND
2520
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
2274
1900000
PRN
DFND
1900000
0
0
CHEVRON CORP NEW
COM
166764100
3809
30500
SH
DFND
30500
0
0
CISCO SYS INC
COM
17275R102
811
36126
SH
DFND
36126
0
0
CITIGROUP INC
COM NEW
172967424
2117
40620
SH
DFND
40620
0
0
CITRIX SYS INC
COM
177376100
275
4350
SH
DFND
4350
0
0
COACH INC
COM
189754104
2850
50780
SH
DFND
50780
0
0
COCA COLA CO
COM
191216100
4940
119592
SH
DFND
119592
0
0
COLGATE PALMOLIVE CO
COM
194162103
2804
43000
SH
DFND
43000
0
0
CONOCOPHILLIPS
COM
20825C104
246
3481
SH
DFND
3481
0
0
CONSOLIDATED EDISON INC
COM
209115104
94
1700
SH
DFND
1700
0
0
COOPER COS INC
COM NEW
216648402
149
1200
SH
DFND
1200
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
1528
1300000
PRN
DFND
1300000
0
0
CSX CORP
COM
126408103
132
4600
SH
DFND
4600
0
0
CVS CAREMARK CORPORATION
COM
126650100
134
1870
SH
DFND
1870
0
0
DANAHER CORP DEL
COM
235851102
395
5114
SH
DFND
5114
0
0
DEERE & CO
COM
244199105
842
9222
SH
DFND
9222
0
0
DISCOVER FINL SVCS
COM
254709108
157
2800
SH
DFND
2800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
173
2670
SH
DFND
2670
0
0
E M C CORP MASS
COM
268648102
5299
210705
SH
DFND
210705
0
0
EBAY INC
COM
278642103
7294
132890
SH
DFND
132890
0
0
ENCANA CORP
COM
292505104
15
825
SH
DFND
825
0
0
EOG RES INC
COM
26875P101
168
1000
SH
DFND
1000
0
0
EQUINIX INC
COM NEW
29444U502
310
1750
SH
DFND
1750
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
68
505
SH
DFND
505
0
0
EXXON MOBIL CORP
COM
30231G102
233
2300
SH
DFND
2300
0
0
FACEBOOK INC
CL A
30303M102
258
4730
SH
DFND
4730
0
0
FARO TECHNOLOGIES INC
COM
311642102
58
1000
SH
DFND
1000
0
0
FIRST SOLAR INC
COM
336433107
27
500
SH
DFND
500
0
0
FOREST LABS INC
COM
345838106
172
2866
SH
DFND
2866
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
82
2184
SH
DFND
2184
0
0
GENERAL ELECTRIC CO
COM
369604103
4017
143260
SH
DFND
143260
0
0
GENERAL MTRS CO
COM
37045V100
298
7300
SH
DFND
7300
0
0
GEVO INC
COM
374396109
549
384000
SH
DFND
384000
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
67
6000
SH
DFND
6000
0
0
GILEAD SCIENCES INC
COM
375558103
1447
19246
SH
DFND
19246
0
0
GOLDCORP INC NEW
COM
380956409
228
10500
SH
DFND
10500
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
759
750000
PRN
DFND
750000
0
0
GOLDEN MINERALS CO
COM
381119106
2
5000
SH
DFND
5000
0
0
GOOGLE INC
CL A
38259P508
1968
1757
SH
DFND
1757
0
0
HEALTH CARE REIT INC
COM
42217K106
87
1630
SH
DFND
1630
0
0
HESS CORP
COM
42809H107
4399
53000
SH
DFND
53000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
2068
2000000
PRN
DFND
2000000
0
0
HOME DEPOT INC
COM
437076102
525
6377
SH
DFND
6377
0
0
HUMANA INC
COM
444859102
75
725
SH
DFND
725
0
0
INTEL CORP
COM
458140100
738
28434
SH
DFND
28434
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
4928
3600000
PRN
DFND
3600000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
465
2481
SH
DFND
2481
0
0
ISHARES
CHINA LG-CAP ETF
464287184
124
3240
SH
DFND
3240
0
0
ISHARES
CORE S&P MCP ETF
464287507
104
780
SH
DFND
780
0
0
ISHARES
INDIA 50 ETF
464289529
1485
63150
SH
DFND
63150
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
153
3420
SH
DFND
3420
0
0
ISHARES
MSCI PAC JP ETF
464286665
182
3900
SH
DFND
3900
0
0
ISHARES
NYSE COMPSIT ETF
464287143
185
1950
SH
DFND
1950
0
0
ISHARES
S&P MC 400GR ETF
464287606
364
2423
SH
DFND
2423
0
0
ISHARES
US HOME CONS ETF
464288752
570
22950
SH
DFND
22950
0
0
JOHNSON & JOHNSON
COM
478160104
149
1624
SH
DFND
1624
0
0
JPMORGAN CHASE & CO
COM
46625H100
935
16001
SH
DFND
16001
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
44
10000
SH
DFND
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
89
600
SH
DFND
600
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
211
6790
SH
DFND
6790
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
45
1560
SH
DFND
1560
0
0
MATTEL INC
COM
577081102
149
3130
SH
DFND
3130
0
0
MCDONALDS CORP
COM
580135101
1482
15273
SH
DFND
15273
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
335
4000
SH
DFND
4000
0
0
MEDTRONIC INC
COM
585055106
568
9900
SH
DFND
9900
0
0
MERCK & CO INC NEW
COM
58933Y105
2161
43190
SH
DFND
43190
0
0
METLIFE INC
COM
59156R108
4604
85397
SH
DFND
85397
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
2488
1800000
PRN
DFND
1800000
0
0
MICRON TECHNOLOGY INC
COM
595112103
72
3300
SH
DFND
3300
0
0
MICROSOFT CORP
COM
594918104
1901
50790
SH
DFND
50790
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1087
50250
SH
DFND
50250
0
0
MONDELEZ INTL INC
CL A
609207105
441
12500
SH
DFND
12500
0
0
MONSANTO CO NEW
COM
61166W101
1155
9910
SH
DFND
9910
0
0
NEWELL RUBBERMAID INC
COM
651229106
112
3470
SH
DFND
3470
0
0
NEWMONT MINING CORP
COM
651639106
112
4850
SH
DFND
4850
0
0
NIKE INC
CL B
654106103
228
2904
SH
DFND
2904
0
0
NORFOLK SOUTHERN CORP
COM
655844108
133
1430
SH
DFND
1430
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
1328
1960000
SH
DFND
1960000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
246
2593
SH
DFND
2593
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
105
3520
SH
DFND
3520
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
1538
1400000
PRN
DFND
1400000
0
0
PEPSICO INC
COM
713448108
236
2839
SH
DFND
2839
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
28
2000
SH
DFND
2000
0
0
PFIZER INC
COM
717081103
104
3395
SH
DFND
3395
0
0
PHILIP MORRIS INTL INC
COM
718172109
2408
27645
SH
DFND
27645
0
0
POLYMET MINING CORP
COM
731916102
104
115000
SH
DFND
115000
0
0
POTASH CORP SASK INC
COM
73755L107
93
2823
SH
DFND
2823
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
819
9310
SH
DFND
9310
0
0
PRAXAIR INC
COM
74005P104
471
3617
SH
DFND
3617
0
0
PRICELINE COM INC
COM NEW
741503403
38
33
SH
DFND
33
0
0
PROCTER & GAMBLE CO
COM
742718109
110
1350
SH
DFND
1350
0
0
PVH CORP
COM
693656100
686
5040
SH
DFND
5040
0
0
QUALCOMM INC
COM
747525103
1152
15525
SH
DFND
15525
0
0
RAYTHEON CO
COM NEW
755111507
163
1800
SH
DFND
1800
0
0
SALESFORCE COM INC
COM
79466L302
61
1100
SH
DFND
1100
0
0
SCHLUMBERGER LTD
COM
806857108
8413
93365
SH
DFND
93365
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
358
5350
SH
DFND
5350
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2207
51340
SH
DFND
51340
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
99
1900
SH
DFND
1900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
26
734
SH
DFND
734
0
0
SILVER WHEATON CORP
COM
828336107
57
2800
SH
DFND
2800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
304
1840
SH
DFND
1840
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
163
1405
SH
DFND
1405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
934
5056
SH
DFND
5056
0
0
STEMCELLS INC
COM NEW
85857R204
713
580000
SH
DFND
580000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
1654
1550000
PRN
DFND
1550000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
350
8750
SH
DFND
8750
0
0
THE ADT CORPORATION
COM
00101J106
6084
150335
SH
DFND
150335
0
0
TIFFANY & CO NEW
COM
886547108
32
347
SH
DFND
347
0
0
TRANSCANADA CORP
COM
89353D107
123
2700
SH
DFND
2700
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
2082
1600000
PRN
DFND
1600000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
63
825
SH
DFND
825
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
45
12000
SH
DFND
12000
0
0
UNION PAC CORP
COM
907818108
157
935
SH
DFND
935
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1818
15967
SH
DFND
15967
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
980
19450
SH
DFND
19450
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
220
3400
SH
DFND
3400
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
977
75500
SH
DFND
75500
0
0
VISA INC
COM CL A
92826C839
2667
11977
SH
DFND
11977
0
0
WABCO HLDGS INC
COM
92927K102
149
1600
SH
DFND
1600
0
0
WAL-MART STORES INC
COM
931142103
197
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
272
6000
SH
DFND
6000
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
1121
700000
PRN
DFND
700000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
45
1500
SH
DFND
1500
0
0
ZOETIS INC
CL A
98978V103
32
979
SH
DFND
979
0
0
3-D SYS CORP DEL
COM NEW
88554D205
177
1900
SH
DFND
1
1900
0
0
3M CO
COM
88579Y101
1119
7976
SH
DFND
1
7976
0
0
ABBOTT LABS
COM
002824100
4421
115360
SH
DFND
1
115360
0
0
ABBVIE INC
COM
00287Y109
1132
21416
SH
DFND
1
21416
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
104
3150
SH
DFND
1
3150
0
0
ABIOMED INC
COM
003654100
4
150
SH
DFND
1
150
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
114
6416
SH
DFND
1
6416
0
0
ACTUATE CORP
COM
00508B102
6
800
SH
DFND
1
800
0
0
ADOBE SYS INC
COM
00724F101
462
7706
SH
DFND
1
7706
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
32
293
SH
DFND
1
293
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2
500
SH
DFND
1
500
0
0
AETNA INC NEW
COM
00817Y108
416
6066
SH
DFND
1
6066
0
0
AFFYMETRIX INC
COM
00826T108
6
750
SH
DFND
1
750
0
0
AFLAC INC
COM
001055102
320
4776
SH
DFND
1
4776
0
0
AGCO CORP
COM
001084102
3587
60600
SH
DFND
1
60600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
180
3140
SH
DFND
1
3140
0
0
AGNICO EAGLE MINES LTD
COM
008474108
331
12566
SH
DFND
1
12566
0
0
AGRIUM INC
COM
008916108
244
2673
SH
DFND
1
2673
0
0
AIR PRODS & CHEMS INC
COM
009158106
140
1250
SH
DFND
1
1250
0
0
AIRGAS INC
COM
009363102
212
1891
SH
DFND
1
1891
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
29
618
SH
DFND
1
618
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
2
565
SH
DFND
1
565
0
0
ALCOA INC
COM
013817101
255
24000
SH
DFND
1
24000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
239
1799
SH
DFND
1
1799
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
260
55000
SH
DFND
1
55000
0
0
ALLEGHANY CORP DEL
COM
017175100
12
31
SH
DFND
1
31
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
855
24000
SH
DFND
1
24000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
935
900000
PRN
DFND
1
900000
0
0
ALLERGAN INC
COM
018490102
60328
543106
SH
DFND
1
543106
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
285
1082
SH
DFND
1
1082
0
0
ALLIANT ENERGY CORP
COM
018802108
358
6937
SH
DFND
1
6937
0
0
ALLSTATE CORP
COM
020002101
202
3707
SH
DFND
1
3707
0
0
ALMADEN MINERALS LTD
COM
020283107
52
44000
SH
DFND
1
44000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
8
1142
SH
DFND
1
1142
0
0
ALTRIA GROUP INC
COM
02209S103
5628
146590
SH
DFND
1
146590
0
0
AMAZON COM INC
COM
023135106
2961
7423
SH
DFND
1
7423
0
0
AMBEV SA
SPONSORED ADR
02319V103
276
37500
SH
DFND
1
37500
0
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
35
37000
SH
DFND
1
37000
0
0
AMEREN CORP
COM
023608102
238
6574
SH
DFND
1
6574
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
120
5145
SH
DFND
1
5145
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
121
4782
SH
DFND
1
4782
0
0
AMERICAN DG ENERGY INC
COM
025398108
102
60000
SH
DFND
1
60000
0
0
AMERICAN ELEC PWR INC
COM
025537101
207
4415
SH
DFND
1
4415
0
0
AMERICAN EXPRESS CO
COM
025816109
803
8848
SH
DFND
1
8848
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
7
347
PRN
DFND
1
347
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
472
9233
SH
DFND
1
9233
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5752
72046
SH
DFND
1
72046
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
257
6081
SH
DFND
1
6081
0
0
AMERIPRISE FINL INC
COM
03076C106
173
1503
SH
DFND
1
1503
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
321
4572
SH
DFND
1
4572
0
0
AMETEK INC NEW
COM
031100100
18084
343337
SH
DFND
1
343337
0
0
AMGEN INC
COM
031162100
62508
547558
SH
DFND
1
547558
0
0
AMPHENOL CORP NEW
CL A
032095101
134
1503
SH
DFND
1
1503
0
0
ANADARKO PETE CORP
COM
032511107
2425
30576
SH
DFND
1
30576
0
0
ANALOG DEVICES INC
COM
032654105
145
2855
SH
DFND
1
2855
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
276
2590
SH
DFND
1
2590
0
0
ANNALY CAP MGMT INC
COM
035710409
104
10423
SH
DFND
1
10423
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
2956
2900000
PRN
DFND
1
2900000
0
0
ANTERO RES CORP
COM
03674X106
23
370
SH
DFND
1
370
0
0
APACHE CORP
COM
037411105
1277
14860
SH
DFND
1
14860
0
0
APOLLO ED GROUP INC
CL A
037604105
66
2400
SH
DFND
1
2400
0
0
APPLE INC
COM
037833100
104771
186721
SH
DFND
1
186721
0
0
APPLIED MATLS INC
COM
038222105
198
11208
SH
DFND
1
11208
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
2397
2350000
PRN
DFND
1
2350000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
151
8440
SH
DFND
1
8440
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
146
2452
SH
DFND
1
2452
0
0
ARCH COAL INC
COM
039380100
117
26370
SH
DFND
1
26370
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1332
30689
SH
DFND
1
30689
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
972
900000
PRN
DFND
1
900000
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
538
500000
PRN
DFND
1
500000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
554
500000
PRN
DFND
1
500000
0
0
ARQULE INC
COM
04269E107
12
5500
SH
DFND
1
5500
0
0
ARROW ELECTRS INC
COM
042735100
215
3971
SH
DFND
1
3971
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
53
569
SH
DFND
1
569
0
0
ASSURANT INC
COM
04621X108
141
2122
SH
DFND
1
2122
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
100
SH
DFND
1
100
0
0
AT&T INC
COM
00206R102
5684
161648
SH
DFND
1
161648
0
0
AUGUSTA RES CORP
COM NEW
050912203
14
10000
SH
DFND
1
10000
0
0
AUTODESK INC
COM
052769106
175
3475
SH
DFND
1
3475
0
0
AUTOLIV INC
COM
052800109
224
2436
SH
DFND
1
2436
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
437
5396
SH
DFND
1
5396
0
0
AUTOZONE INC
COM
053332102
720
1505
SH
DFND
1
1505
0
0
AVALON RARE METALS INC
COM
053470100
27
49500
SH
DFND
1
49500
0
0
AVALONBAY CMNTYS INC
COM
053484101
302
2554
SH
DFND
1
2554
0
0
AVERY DENNISON CORP
COM
053611109
130
2598
SH
DFND
1
2598
0
0
AVNET INC
COM
053807103
256
5791
SH
DFND
1
5791
0
0
AVON PRODS INC
COM
054303102
167
9695
SH
DFND
1
9695
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
221
4644
SH
DFND
1
4644
0
0
B/E AEROSPACE INC
COM
073302101
178
2050
SH
DFND
1
2050
0
0
B2GOLD CORP
COM
11777Q209
12
5846
SH
DFND
1
5846
0
0
BAIDU INC
SPON ADR REP A
056752108
89
500
SH
DFND
1
500
0
0
BAKER HUGHES INC
COM
057224107
2499
45203
SH
DFND
1
45203
0
0
BALL CORP
COM
058498106
390
7555
SH
DFND
1
7555
0
0
BALLARD PWR SYS INC NEW
COM
058586108
15
10000
SH
DFND
1
10000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
485
38673
SH
DFND
1
38673
0
0
BANCO SANTANDER SA
ADR
05964H105
954
105225
SH
DFND
1
105225
0
0
BANK MONTREAL QUE
COM
063671101
390
5858
SH
DFND
1
5858
0
0
BANK N S HALIFAX
COM
064149107
575
9206
SH
DFND
1
9206
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3139
89810
SH
DFND
1
89810
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2579
165687
SH
DFND
1
165687
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
7
157
SH
DFND
1
157
0
0
BARD C R INC
COM
067383109
266
1986
SH
DFND
1
1986
0
0
BARRICK GOLD CORP
COM
067901108
5932
336942
SH
DFND
1
336942
0
0
BAXTER INTL INC
COM
071813109
1802
25918
SH
DFND
1
25918
0
0
BAYTEX ENERGY CORP
COM
07317Q105
120
3069
SH
DFND
1
3069
0
0
BB&T CORP
COM
054937107
11402
305500
SH
DFND
1
305500
0
0
BCE INC
COM NEW
05534B760
1464
33820
SH
DFND
1
33820
0
0
BEAM INC
COM
073730103
213
3126
SH
DFND
1
3126
0
0
BECTON DICKINSON & CO
COM
075887109
3545
32075
SH
DFND
1
32075
0
0
BED BATH & BEYOND INC
COM
075896100
266
3319
SH
DFND
1
3319
0
0
BERKLEY W R CORP
COM
084423102
270
6206
SH
DFND
1
6206
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1068
6
SH
DFND
1
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8602
72550
SH
DFND
1
72550
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
24
1000
SH
DFND
1
1000
0
0
BEST BUY INC
COM
086516101
23
579
SH
DFND
1
579
0
0
BG MEDICINE INC
COM
08861T107
114
110000
SH
DFND
1
110000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
363
5320
SH
DFND
1
5320
0
0
BIOGEN IDEC INC
COM
09062X103
636
2271
SH
DFND
1
2271
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8
112
SH
DFND
1
112
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
962
900000
PRN
DFND
1
900000
0
0
BLACKBERRY LTD
COM
09228F103
387
52000
SH
DFND
1
52000
0
0
BLACKROCK INC
COM
09247X101
540
1707
SH
DFND
1
1707
0
0
BOEING CO
COM
097023105
590
4322
SH
DFND
1
4322
0
0
BORGWARNER INC
COM
099724106
217
3876
SH
DFND
1
3876
0
0
BOSTON PROPERTIES INC
COM
101121101
130
1293
SH
DFND
1
1293
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
517
43000
SH
DFND
1
43000
0
0
BP PLC
SPONSORED ADR
055622104
5114
105207
SH
DFND
1
105207
0
0
BPZ RESOURCES INC
COM
055639108
7
4000
SH
DFND
1
4000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15741
296161
SH
DFND
1
296161
0
0
BROADCOM CORP
CL A
111320107
951
32068
SH
DFND
1
32068
0
0
BROADVISION INC
COM PAR $.001
111412706
0
10
SH
DFND
1
10
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
181
4662
SH
DFND
1
4662
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
258
13416
SH
DFND
1
13416
0
0
BROWN FORMAN CORP
CL B
115637209
106
1401
SH
DFND
1
1401
0
0
BUNGE LIMITED
COM
G16962105
3357
40887
SH
DFND
1
40887
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
31
10000
SH
DFND
1
10000
0
0
BURGER KING WORLDWIDE INC
COM
121220107
544
23800
SH
DFND
1
23800
0
0
CA INC
COM
12673P105
527
15663
SH
DFND
1
15663
0
0
CABOT OIL & GAS CORP
COM
127097103
240
6188
SH
DFND
1
6188
0
0
CAE INC
COM
124765108
284
22305
SH
DFND
1
22305
0
0
CALLAWAY GOLF CO
COM
131193104
34
4000
SH
DFND
1
4000
0
0
CALPINE CORP
COM NEW
131347304
115
5899
SH
DFND
1
5899
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
34
1150
SH
DFND
1
1150
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
19
338
SH
DFND
1
338
0
0
CAMECO CORP
COM
13321L108
629
30335
SH
DFND
1
30335
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
252
4227
SH
DFND
1
4227
0
0
CAMPBELL SOUP CO
COM
134429109
4881
112783
SH
DFND
1
112783
0
0
CANADIAN NAT RES LTD
COM
136385101
597
17650
SH
DFND
1
17650
0
0
CANADIAN NATL RY CO
COM
136375102
700
12290
SH
DFND
1
12290
0
0
CANADIAN PAC RY LTD
COM
13645T100
387
2558
SH
DFND
1
2558
0
0
CANADIAN SOLAR INC
COM
136635109
29
971
SH
DFND
1
971
0
0
CAPITAL ONE FINL CORP
COM
14040H105
564
7363
SH
DFND
1
7363
0
0
CAPSTONE TURBINE CORP
COM
14067D102
97
75000
SH
DFND
1
75000
0
0
CARDINAL HEALTH INC
COM
14149Y108
313
4692
SH
DFND
1
4692
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
1
87
SH
DFND
1
87
0
0
CAREFUSION CORP
COM
14170T101
311
7810
SH
DFND
1
7810
0
0
CARNIVAL CORP
PAIRED CTF
143658300
136
3400
SH
DFND
1
3400
0
0
CATERPILLAR INC DEL
COM
149123101
10689
117704
SH
DFND
1
117704
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
187
2193
SH
DFND
1
2193
0
0
CELANESE CORP DEL
COM SER A
150870103
292
5278
SH
DFND
1
5278
0
0
CELGENE CORP
COM
151020104
1448
8573
SH
DFND
1
8573
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
3171
2650000
PRN
DFND
1
2650000
0
0
CENOVUS ENERGY INC
COM
15135U109
553
19330
SH
DFND
1
19330
0
0
CENTERPOINT ENERGY INC
COM
15189T107
217
9363
SH
DFND
1
9363
0
0
CENTURYLINK INC
COM
156700106
288
9044
SH
DFND
1
9044
0
0
CERNER CORP
COM
156782104
325
5834
SH
DFND
1
5834
0
0
CF INDS HLDGS INC
COM
125269100
288
1235
SH
DFND
1
1235
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
157
3640
SH
DFND
1
3640
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8
300
SH
DFND
1
300
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
952
900000
PRN
DFND
1
900000
0
0
CHEVRON CORP NEW
COM
166764100
7847
62826
SH
DFND
1
62826
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1249
15019
SH
DFND
1
15019
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
233
4460
SH
DFND
1
4460
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
406
4940
SH
DFND
1
4940
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
176
330
SH
DFND
1
330
0
0
CHUBB CORP
COM
171232101
442
4573
SH
DFND
1
4573
0
0
CHURCH & DWIGHT INC
COM
171340102
204
3076
SH
DFND
1
3076
0
0
CIGNA CORPORATION
COM
125509109
450
5138
SH
DFND
1
5138
0
0
CIMAREX ENERGY CO
COM
171798101
102
971
SH
DFND
1
971
0
0
CINTAS CORP
COM
172908105
339
5696
SH
DFND
1
5696
0
0
CISCO SYS INC
COM
17275R102
12381
551474
SH
DFND
1
551474
0
0
CITIGROUP INC
COM NEW
172967424
3118
59879
SH
DFND
1
59879
0
0
CITRIX SYS INC
COM
177376100
445
7045
SH
DFND
1
7045
0
0
CLOROX CO DEL
COM
189054109
229
2467
SH
DFND
1
2467
0
0
CME GROUP INC
COM
12572Q105
110
1400
SH
DFND
1
1400
0
0
CMS ENERGY CORP
COM
125896100
192
7173
SH
DFND
1
7173
0
0
COACH INC
COM
189754104
38144
679590
SH
DFND
1
679590
0
0
COBALT INTL ENERGY INC
COM
19075F106
14
847
SH
DFND
1
847
0
0
COCA COLA CO
COM
191216100
71904
1740563
SH
DFND
1
1740563
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
324
7331
SH
DFND
1
7331
0
0
COEUR MNG INC
COM NEW
192108504
27
2450
SH
DFND
1
2450
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
236
2340
SH
DFND
1
2340
0
0
COHERENT INC
COM
192479103
37
500
SH
DFND
1
500
0
0
COLGATE PALMOLIVE CO
COM
194162103
33344
511316
SH
DFND
1
511316
0
0
COMCAST CORP NEW
CL A
20030N101
264
5076
SH
DFND
1
5076
0
0
COMCAST CORP NEW
CL A SPL
20030N200
191
3834
SH
DFND
1
3834
0
0
COMERICA INC
COM
200340107
108
2262
SH
DFND
1
2262
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
19
3000
SH
DFND
1
3000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1365
121625
SH
DFND
1
121625
0
0
COMPUTER SCIENCES CORP
COM
205363104
411
7360
SH
DFND
1
7360
0
0
CONAGRA FOODS INC
COM
205887102
326
9667
SH
DFND
1
9667
0
0
CONOCOPHILLIPS
COM
20825C104
775
10974
SH
DFND
1
10974
0
0
CONSOLIDATED EDISON INC
COM
209115104
668
12099
SH
DFND
1
12099
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
545
7748
SH
DFND
1
7748
0
0
COOPER COS INC
COM NEW
216648402
291
2350
SH
DFND
1
2350
0
0
CORNING INC
COM
219350105
3976
223094
SH
DFND
1
223094
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1459
12258
SH
DFND
1
12258
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
823
700000
PRN
DFND
1
700000
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
14
1896
SH
DFND
1
1896
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
94
3000
PRN
DFND
1
3000
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
52
1500
SH
DFND
1
1500
0
0
CREE INC
COM
225447101
963
15401
SH
DFND
1
15401
0
0
CROWN CASTLE INTL CORP
COM
228227104
537
7323
SH
DFND
1
7323
0
0
CROWN HOLDINGS INC
COM
228368106
230
5163
SH
DFND
1
5163
0
0
CRYSTAL ROCK HLDGS INC
COM
22940F103
194
200000
SH
DFND
1
200000
0
0
CST BRANDS INC
COM
12646R105
2
66
SH
DFND
1
66
0
0
CSX CORP
COM
126408103
279
9702
SH
DFND
1
9702
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
56
809
SH
DFND
1
809
0
0
CUMMINS INC
COM
231021106
506
3587
SH
DFND
1
3587
0
0
CVS CAREMARK CORPORATION
COM
126650100
1204
16811
SH
DFND
1
16811
0
0
D R HORTON INC
COM
23331A109
17
759
SH
DFND
1
759
0
0
DANAHER CORP DEL
COM
235851102
1234
15989
SH
DFND
1
15989
0
0
DARDEN RESTAURANTS INC
COM
237194105
143
2634
SH
DFND
1
2634
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
302
4766
SH
DFND
1
4766
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
9
370
SH
DFND
1
370
0
0
DEERE & CO
COM
244199105
4930
53979
SH
DFND
1
53979
0
0
DENISON MINES CORP
COM
248356107
15
12500
SH
DFND
1
12500
0
0
DENTSPLY INTL INC NEW
COM
249030107
3878
80000
SH
DFND
1
80000
0
0
DESTINATION XL GROUP INC
COM
25065K104
66
10000
SH
DFND
1
10000
0
0
DEUTSCHE BK AG LONDON BRH
3X INV JAP GOV
25154P188
56
3200
SH
DFND
1
3200
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
1229
1100000
PRN
DFND
1
1100000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
820
13259
SH
DFND
1
13259
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
132
1000
SH
DFND
1
1000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
137
2410
SH
DFND
1
2410
0
0
DILLARDS INC
CL A
254067101
72
745
SH
DFND
1
745
0
0
DIRECTV
COM
25490A309
344
4976
SH
DFND
1
4976
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
60
2200
SH
DFND
1
2200
0
0
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
121
1875
SH
DFND
1
1875
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
37
2169
SH
DFND
1
2169
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
3
125
SH
DFND
1
125
0
0
DISCOVER FINL SVCS
COM
254709108
444
7936
SH
DFND
1
7936
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
24
266
SH
DFND
1
266
0
0
DISH NETWORK CORP
CL A
25470M109
178
3080
SH
DFND
1
3080
0
0
DISNEY WALT CO
COM DISNEY
254687106
15406
201630
SH
DFND
1
201630
0
0
DOLLAR GEN CORP NEW
COM
256677105
270
4477
SH
DFND
1
4477
0
0
DOLLAR TREE INC
COM
256746108
111
1966
SH
DFND
1
1966
0
0
DOMINION RES INC VA NEW
COM
25746U109
401
6213
SH
DFND
1
6213
0
0
DOMINOS PIZZA INC
COM
25754A201
35
500
SH
DFND
1
500
0
0
DOVER CORP
COM
260003108
553
5721
SH
DFND
1
5721
0
0
DOW CHEM CO
COM
260543103
532
11977
SH
DFND
1
11977
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
245
5020
SH
DFND
1
5020
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1314
37000
SH
DFND
1
37000
0
0
DTE ENERGY CO
COM
233331107
252
3798
SH
DFND
1
3798
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
771
11857
SH
DFND
1
11857
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
516
7475
SH
DFND
1
7475
0
0
DUKE REALTY CORP
COM NEW
264411505
58
3887
SH
DFND
1
3887
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
160
1307
SH
DFND
1
1307
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
8
4000
SH
DFND
1
4000
0
0
E M C CORP MASS
COM
268648102
56295
2238407
SH
DFND
1
2238407
0
0
EASTMAN CHEM CO
COM
277432100
294
3642
SH
DFND
1
3642
0
0
EATON VANCE CORP
COM NON VTG
278265103
17
403
SH
DFND
1
403
0
0
EBAY INC
COM
278642103
92075
1677446
SH
DFND
1
1677446
0
0
ECOLAB INC
COM
278865100
591
5675
SH
DFND
1
5675
0
0
EDISON INTL
COM
281020107
311
6721
SH
DFND
1
6721
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
48
733
SH
DFND
1
733
0
0
ELDORADO GOLD CORP NEW
COM
284902103
714
125825
SH
DFND
1
125825
0
0
ELECTRONIC ARTS INC
COM
285512109
116
5077
SH
DFND
1
5077
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
1818
1700000
PRN
DFND
1
1700000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
290
9000
SH
DFND
1
9000
0
0
EMCORE CORP
COM NEW
290846203
51
10000
SH
DFND
1
10000
0
0
EMERSON ELEC CO
COM
291011104
768
10956
SH
DFND
1
10956
0
0
ENBRIDGE INC
COM
29250N105
470
10768
SH
DFND
1
10768
0
0
ENCANA CORP
COM
292505104
236
13061
SH
DFND
1
13061
0
0
ENERGEN CORP
COM
29265N108
166
2343
SH
DFND
1
2343
0
0
ENERGIZER HLDGS INC
COM
29266R108
225
2078
SH
DFND
1
2078
0
0
ENERGY FUELS INC
COM NEW
292671708
9
1529
SH
DFND
1
1529
0
0
ENTERGY CORP NEW
COM
29364G103
113
1785
SH
DFND
1
1785
0
0
ENTREMED INC
COM NEW
29382F202
10
6018
SH
DFND
1
6018
0
0
EOG RES INC
COM
26875P101
414
2466
SH
DFND
1
2466
0
0
EQUIFAX INC
COM
294429105
175
2540
SH
DFND
1
2540
0
0
EQUINIX INC
COM NEW
29444U502
922
5197
SH
DFND
1
5197
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
150
2894
SH
DFND
1
2894
0
0
ETFS GOLD TR
SHS
26922Y105
740
6250
SH
DFND
1
6250
0
0
EVEREST RE GROUP LTD
COM
G3223R108
157
1010
SH
DFND
1
1010
0
0
EXELIXIS INC
COM
30161Q104
9
1500
SH
DFND
1
1500
0
0
EXELON CORP
COM
30161N101
287
10456
SH
DFND
1
10456
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
525
7478
SH
DFND
1
7478
0
0
EXXON MOBIL CORP
COM
30231G102
18014
178005
SH
DFND
1
178005
0
0
F M C CORP
COM NEW
302491303
287
3808
SH
DFND
1
3808
0
0
F5 NETWORKS INC
COM
315616102
402
4419
SH
DFND
1
4419
0
0
FACEBOOK INC
CL A
30303M102
2167
39629
SH
DFND
1
39629
0
0
FAMILY DLR STORES INC
COM
307000109
238
3666
SH
DFND
1
3666
0
0
FASTENAL CO
COM
311900104
125
2637
SH
DFND
1
2637
0
0
FEDEX CORP
COM
31428X106
2644
18388
SH
DFND
1
18388
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
341
10516
SH
DFND
1
10516
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
220
4093
SH
DFND
1
4093
0
0
FIFTH THIRD BANCORP
COM
316773100
376
17866
SH
DFND
1
17866
0
0
FIRST SOLAR INC
COM
336433107
800
14640
SH
DFND
1
14640
0
0
FIRSTENERGY CORP
COM
337932107
282
8543
SH
DFND
1
8543
0
0
FISERV INC
COM
337738108
262
4442
SH
DFND
1
4442
0
0
FLOWSERVE CORP
COM
34354P105
189
2400
SH
DFND
1
2400
0
0
FLUOR CORP NEW
COM
343412102
5084
63326
SH
DFND
1
63326
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
444
28811
SH
DFND
1
28811
0
0
FOSSIL GROUP INC
COM
34988V106
186
1548
SH
DFND
1
1548
0
0
FRANCO NEVADA CORP
COM
351858105
162
3971
SH
DFND
1
3971
0
0
FRANKLIN RES INC
COM
354613101
377
6543
SH
DFND
1
6543
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8894
235665
SH
DFND
1
235665
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
229
49343
SH
DFND
1
49343
0
0
FUEL TECH INC
COM
359523107
49
6850
SH
DFND
1
6850
0
0
FUSION-IO INC
COM
36112J107
80
9000
SH
DFND
1
9000
0
0
GAP INC DEL
COM
364760108
273
7000
SH
DFND
1
7000
0
0
GENERAL ELECTRIC CO
COM
369604103
24618
878284
SH
DFND
1
878284
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
241
12051
SH
DFND
1
12051
0
0
GENERAL MLS INC
COM
370334104
71932
1441242
SH
DFND
1
1441242
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1551
49793
PRN
DFND
1
49793
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1152
49793
PRN
DFND
1
49793
0
0
GENERAL MTRS CO
COM
37045V100
1708
41797
SH
DFND
1
41797
0
0
GENUINE PARTS CO
COM
372460105
131
1578
SH
DFND
1
1578
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2576
328600
SH
DFND
1
328600
0
0
GEVO INC
COM
374396109
585
409000
SH
DFND
1
409000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
190
3565
SH
DFND
1
3565
0
0
GILEAD SCIENCES INC
COM
375558103
47460
631534
SH
DFND
1
631534
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
3302
1000000
PRN
DFND
1
1000000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
160
3000
SH
DFND
1
3000
0
0
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
40
2200
SH
DFND
1
2200
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
9
700
SH
DFND
1
700
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
516
22900
SH
DFND
1
22900
0
0
GLOBAL X FDS
GLB X LITHIUM
37950E762
57
4400
SH
DFND
1
4400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
615
192125
SH
DFND
1
192125
0
0
GOLDCORP INC NEW
COM
380956409
3747
172849
SH
DFND
1
172849
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
506
500000
PRN
DFND
1
500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2386
13455
SH
DFND
1
13455
0
0
GOOGLE INC
CL A
38259P508
69676
62172
SH
DFND
1
62172
0
0
GRAFTECH INTL LTD
COM
384313102
7
660
SH
DFND
1
660
0
0
GRAINGER W W INC
COM
384802104
300
1174
SH
DFND
1
1174
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
39
520
SH
DFND
1
520
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
45
500
SH
DFND
1
500
0
0
HALLIBURTON CO
COM
406216101
10417
205255
SH
DFND
1
205255
0
0
HARLEY DAVIDSON INC
COM
412822108
493
7131
SH
DFND
1
7131
0
0
HCA HOLDINGS INC
COM
40412C101
215
4499
SH
DFND
1
4499
0
0
HCP INC
COM
40414L109
108
2994
SH
DFND
1
2994
0
0
HEALTH CARE REIT INC
COM
42217K106
119
2214
SH
DFND
1
2214
0
0
HELMERICH & PAYNE INC
COM
423452101
205
2444
SH
DFND
1
2444
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
129
1638
SH
DFND
1
1638
0
0
HERSHEY CO
COM
427866108
337
3466
SH
DFND
1
3466
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
131
4556
SH
DFND
1
4556
0
0
HESS CORP
COM
42809H107
4572
55081
SH
DFND
1
55081
0
0
HEWLETT PACKARD CO
COM
428236103
2233
79813
SH
DFND
1
79813
0
0
HOLLYFRONTIER CORP
COM
436106108
18
369
SH
DFND
1
369
0
0
HOLOGIC INC
COM
436440101
91
4098
SH
DFND
1
4098
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
724
700000
PRN
DFND
1
700000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
697
600000
PRN
DFND
1
600000
0
0
HOME DEPOT INC
COM
437076102
22862
277654
SH
DFND
1
277654
0
0
HONEYWELL INTL INC
COM
438516106
203
2223
SH
DFND
1
2223
0
0
HORMEL FOODS CORP
COM
440452100
321
7105
SH
DFND
1
7105
0
0
HOSPIRA INC
COM
441060100
283
6871
SH
DFND
1
6871
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
141
7276
SH
DFND
1
7276
0
0
HUDSON CITY BANCORP
COM
443683107
178
18886
SH
DFND
1
18886
0
0
HUMANA INC
COM
444859102
225
2184
SH
DFND
1
2184
0
0
HUNT J B TRANS SVCS INC
COM
445658107
145
1874
SH
DFND
1
1874
0
0
HURON CONSULTING GROUP INC
COM
447462102
21
338
SH
DFND
1
338
0
0
IAMGOLD CORP
COM
450913108
2442
735250
SH
DFND
1
735250
0
0
ICICI BK LTD
ADR
45104G104
1338
36000
SH
DFND
1
36000
0
0
IHS INC
CL A
451734107
166
1387
SH
DFND
1
1387
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1009
11998
SH
DFND
1
11998
0
0
ILLUMINA INC
COM
452327109
409
3695
SH
DFND
1
3695
0
0
IMPERIAL OIL LTD
COM NEW
453038408
44
1000
SH
DFND
1
1000
0
0
INCYTE CORP
COM
45337C102
43
850
SH
DFND
1
850
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
25
8500
SH
DFND
1
8500
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
232
4257
SH
DFND
1
4257
0
0
INTEL CORP
COM
458140100
16984
654207
SH
DFND
1
654207
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
2327
1700000
PRN
DFND
1
1700000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9640
51391
SH
DFND
1
51391
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
138
1600
SH
DFND
1
1600
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
113
6204
SH
DFND
1
6204
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
3746
3500000
PRN
DFND
1
3500000
0
0
INTEROIL CORP
COM
460951106
134
2600
SH
DFND
1
2600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
240
13557
SH
DFND
1
13557
0
0
INTL PAPER CO
COM
460146103
591
12050
SH
DFND
1
12050
0
0
INTUIT
COM
461202103
179
2339
SH
DFND
1
2339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
141
369
SH
DFND
1
369
0
0
IPG PHOTONICS CORP
COM
44980X109
27
350
SH
DFND
1
350
0
0
ISHARES
3-7 YR TR BD ETF
464288661
636
5300
SH
DFND
1
5300
0
0
ISHARES
ALL PERU CAP ETF
464289842
36
1075
SH
DFND
1
1075
0
0
ISHARES
CHINA LG-CAP ETF
464287184
265
6900
SH
DFND
1
6900
0
0
ISHARES
CORE S&P MCP ETF
464287507
16
117
SH
DFND
1
117
0
0
ISHARES
CORE S&P500 ETF
464287200
894
4810
SH
DFND
1
4810
0
0
ISHARES
EMGR MKT INF ETF
464288216
466
13673
SH
DFND
1
13673
0
0
ISHARES
EMU ETF
464286608
1076
26000
SH
DFND
1
26000
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
634
7358
SH
DFND
1
7358
0
0
ISHARES
GLOBAL ENERG ETF
464287341
173
4000
SH
DFND
1
4000
0
0
ISHARES
GLOBAL FINLS ETF
464287333
80
1420
SH
DFND
1
1420
0
0
ISHARES
IBOXX INV CP ETF
464287242
1161
10170
SH
DFND
1
10170
0
0
ISHARES
JP MOR EM MK ETF
464288281
134
1240
SH
DFND
1
1240
0
0
ISHARES
LATN AMER 40 ETF
464287390
2598
70150
SH
DFND
1
70150
0
0
ISHARES
MSCI AC ASIA ETF
464288182
8509
141075
SH
DFND
1
141075
0
0
ISHARES
MSCI ACWI ETF
464288257
1138
19750
SH
DFND
1
19750
0
0
ISHARES
MSCI BRIC INDX
464286657
471
12500
SH
DFND
1
12500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
188
4200
SH
DFND
1
4200
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2196
52554
SH
DFND
1
52554
0
0
ISHARES
MSCI FRANCE ETF
464286707
36
1250
SH
DFND
1
1250
0
0
ISHARES
MSCI GERMANY ETF
464286806
97
3051
SH
DFND
1
3051
0
0
ISHARES
MSCI JAPAN ETF
464286848
79
6500
SH
DFND
1
6500
0
0
ISHARES
MSCI KOKUSAI ETF
464288265
86872
1649050
SH
DFND
1
1649050
0
0
ISHARES
MSCI MEX CAP ETF
464286822
132
1950
SH
DFND
1
1950
0
0
ISHARES
MSCI PAC JP ETF
464286665
540
11555
SH
DFND
1
11555
0
0
ISHARES
MSCI SPAN CP ETF
464286764
771
20000
SH
DFND
1
20000
0
0
ISHARES
MSCI STH KOR ETF
464286772
89
1370
SH
DFND
1
1370
0
0
ISHARES
NA NAT RES
464287374
498
11485
SH
DFND
1
11485
0
0
ISHARES
RUS 1000 ETF
464287622
21857
211855
SH
DFND
1
211855
0
0
ISHARES
RUS 1000 GRW ETF
464287614
932
10848
SH
DFND
1
10848
0
0
ISHARES
RUS 1000 VAL ETF
464287598
681
7230
SH
DFND
1
7230
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3229
28003
SH
DFND
1
28003
0
0
ISHARES
S&P 500 VAL ETF
464287408
2051
24000
SH
DFND
1
24000
0
0
ISHARES
SELECT DIVID ETF
464287168
136
1900
SH
DFND
1
1900
0
0
ISHARES
TIPS BD ETF
464287176
43
390
SH
DFND
1
390
0
0
ISHARES
US HOME CONS ETF
464288752
327
13178
SH
DFND
1
13178
0
0
ISHARES
US OIL&GS EX ETF
464288851
272
3300
SH
DFND
1
3300
0
0
ISHARES GOLD TRUST
ISHARES
464285105
361
30880
SH
DFND
1
30880
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
488
13600
SH
DFND
1
13600
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
178
5000
SH
DFND
1
5000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4498
331472
SH
DFND
1
331472
0
0
ITRON INC
COM
465741106
176
4250
SH
DFND
1
4250
0
0
IVANHOE ENERGY INC
COM NEW
465790301
10
16667
SH
DFND
1
16667
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
10
1100
SH
DFND
1
1100
0
0
JOHNSON & JOHNSON
COM
478160104
23153
252795
SH
DFND
1
252795
0
0
JOHNSON CTLS INC
COM
478366107
355
6915
SH
DFND
1
6915
0
0
JOY GLOBAL INC
COM
481165108
2465
42140
SH
DFND
1
42140
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
60
1300
PRN
DFND
1
1300
0
0
JPMORGAN CHASE & CO
COM
46625H100
39084
668343
SH
DFND
1
668343
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
51
3361
SH
DFND
1
3361
0
0
JUNIPER NETWORKS INC
COM
48203R104
6
244
SH
DFND
1
244
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
74
600
SH
DFND
1
600
0
0
KBR INC
COM
48242W106
210
6584
SH
DFND
1
6584
0
0
KELLOGG CO
COM
487836108
5091
83349
SH
DFND
1
83349
0
0
KIMBERLY CLARK CORP
COM
494368103
15255
146041
SH
DFND
1
146041
0
0
KINDER MORGAN INC DEL
COM
49456B101
229
6365
SH
DFND
1
6365
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1027
234540
SH
DFND
1
234540
0
0
KLA-TENCOR CORP
COM
482480100
130
2013
SH
DFND
1
2013
0
0
KOHLS CORP
COM
500255104
235
4150
SH
DFND
1
4150
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7131
132263
SH
DFND
1
132263
0
0
KROGER CO
COM
501044101
2826
71500
SH
DFND
1
71500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
98
1075
SH
DFND
1
1075
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
3957
3500000
PRN
DFND
1
3500000
0
0
LAS VEGAS SANDS CORP
COM
517834107
518
6576
SH
DFND
1
6576
0
0
LAUDER ESTEE COS INC
CL A
518439104
1088
14452
SH
DFND
1
14452
0
0
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
20
15000
SH
DFND
1
15000
0
0
LEGG MASON INC
COM
524901105
233
5365
SH
DFND
1
5365
0
0
LEIDOS HLDGS INC
COM
525327102
10
210
SH
DFND
1
210
0
0
LEUCADIA NATL CORP
COM
527288104
67
2371
SH
DFND
1
2371
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
273
8231
SH
DFND
1
8231
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
21
140
SH
DFND
1
140
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
214
6325
SH
DFND
1
6325
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1796
23700
SH
DFND
1
23700
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
769
700000
PRN
DFND
1
700000
0
0
LILLY ELI & CO
COM
532457108
566
11087
SH
DFND
1
11087
0
0
LINCOLN NATL CORP IND
COM
534187109
176
3410
SH
DFND
1
3410
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
3670
3200000
PRN
DFND
1
3200000
0
0
LINKEDIN CORP
COM CL A
53578A108
227
1047
SH
DFND
1
1047
0
0
LOEWS CORP
COM
540424108
96
1993
SH
DFND
1
1993
0
0
LORILLARD INC
COM
544147101
3328
65663
SH
DFND
1
65663
0
0
LOWES COS INC
COM
548661107
551
11123
SH
DFND
1
11123
0
0
LSI CORPORATION
COM
502161102
153
13884
SH
DFND
1
13884
0
0
LULULEMON ATHLETICA INC
COM
550021109
11
184
SH
DFND
1
184
0
0
MACERICH CO
COM
554382101
169
2871
SH
DFND
1
2871
0
0
MACYS INC
COM
55616P104
114
2144
SH
DFND
1
2144
0
0
MAGNA INTL INC
COM
559222401
430
5249
SH
DFND
1
5249
0
0
MANNKIND CORP
COM
56400P201
31
5940
SH
DFND
1
5940
0
0
MANPOWERGROUP INC
COM
56418H100
210
2446
SH
DFND
1
2446
0
0
MANULIFE FINL CORP
COM
56501R106
353
17900
SH
DFND
1
17900
0
0
MARATHON OIL CORP
COM
565849106
384
10884
SH
DFND
1
10884
0
0
MARATHON PETE CORP
COM
56585A102
155
1697
SH
DFND
1
1697
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
3226
59200
SH
DFND
1
59200
0
0
MARKET VECTORS ETF TR
COAL ETF
57060U837
394
20250
SH
DFND
1
20250
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
315
14900
SH
DFND
1
14900
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
3742
120508
SH
DFND
1
120508
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
7948
165350
SH
DFND
1
165350
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
14
500
SH
DFND
1
500
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
4243
100000
SH
DFND
1
100000
0
0
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
40
833
SH
DFND
1
833
0
0
MARRIOTT INTL INC NEW
CL A
571903202
88
1774
SH
DFND
1
1774
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1452
30051
SH
DFND
1
30051
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
116
8082
SH
DFND
1
8082
0
0
MASCO CORP
COM
574599106
130
5721
SH
DFND
1
5721
0
0
MASTERCARD INC
CL A
57636Q104
1088
1302
SH
DFND
1
1302
0
0
MATTEL INC
COM
577081102
156
3282
SH
DFND
1
3282
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
35
4500
SH
DFND
1
4500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
157
2275
SH
DFND
1
2275
0
0
MCDERMOTT INTL INC
COM
580037109
632
69000
SH
DFND
1
69000
0
0
MCDONALDS CORP
COM
580135101
17188
177151
SH
DFND
1
177151
0
0
MCEWEN MNG INC
COM
58039P107
194
99000
SH
DFND
1
99000
0
0
MCKESSON CORP
COM
58155Q103
693
4294
SH
DFND
1
4294
0
0
MDU RES GROUP INC
COM
552690109
289
9466
SH
DFND
1
9466
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4906
58572
SH
DFND
1
58572
0
0
MEADWESTVACO CORP
COM
583334107
192
5205
SH
DFND
1
5205
0
0
MEDTRONIC INC
COM
585055106
5475
95400
SH
DFND
1
95400
0
0
MERCK & CO INC NEW
COM
58933Y105
21903
437644
SH
DFND
1
437644
0
0
METLIFE INC
COM
59156R108
10476
194303
SH
DFND
1
194303
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
71
3000
SH
DFND
1
3000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
2764
2000000
PRN
DFND
1
2000000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
32
400
SH
DFND
1
400
0
0
MICRON TECHNOLOGY INC
COM
595112103
175
8045
SH
DFND
1
8045
0
0
MICROSOFT CORP
COM
594918104
19155
511754
SH
DFND
1
511754
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
5
800
SH
DFND
1
800
0
0
MOHAWK INDS INC
COM
608190104
12
80
SH
DFND
1
80
0
0
MOLSON COORS BREWING CO
CL B
60871R209
201
3572
SH
DFND
1
3572
0
0
MOLYCORP INC DEL
COM
608753109
6
1000
SH
DFND
1
1000
0
0
MONDELEZ INTL INC
CL A
609207105
42303
1198413
SH
DFND
1
1198413
0
0
MONSANTO CO NEW
COM
61166W101
13429
115222
SH
DFND
1
115222
0
0
MONSTER BEVERAGE CORP
COM
611740101
153
2263
SH
DFND
1
2263
0
0
MOODYS CORP
COM
615369105
32
413
SH
DFND
1
413
0
0
MORGAN STANLEY
COM NEW
617446448
2177
69392
SH
DFND
1
69392
0
0
MOSAIC CO NEW
COM
61945C103
1434
30330
SH
DFND
1
30330
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
267
3961
SH
DFND
1
3961
0
0
MURPHY OIL CORP
COM
626717102
253
3905
SH
DFND
1
3905
0
0
MYLAN INC
COM
628530107
868
20000
SH
DFND
1
20000
0
0
MYRIAD GENETICS INC
COM
62855J104
22
1060
SH
DFND
1
1060
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
154
9041
SH
DFND
1
9041
0
0
NASDAQ OMX GROUP INC
COM
631103108
21
527
SH
DFND
1
527
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
14
2500
SH
DFND
1
2500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1901
23911
SH
DFND
1
23911
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8
200
SH
DFND
1
200
0
0
NETAPP INC
COM
64110D104
7612
185023
SH
DFND
1
185023
0
0
NETFLIX INC
COM
64110L106
225
612
SH
DFND
1
612
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37
3980
SH
DFND
1
3980
0
0
NEW GOLD INC CDA
COM
644535106
915
174851
SH
DFND
1
174851
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
83
4903
SH
DFND
1
4903
0
0
NEWMONT MINING CORP
COM
651639106
2476
107489
SH
DFND
1
107489
0
0
NEWS CORP NEW
CL A
65249B109
3
152
SH
DFND
1
152
0
0
NEXTERA ENERGY INC
COM
65339F101
401
4687
SH
DFND
1
4687
0
0
NIKE INC
CL B
654106103
1638
20828
SH
DFND
1
20828
0
0
NISOURCE INC
COM
65473P105
184
5603
SH
DFND
1
5603
0
0
NOBLE ENERGY INC
COM
655044105
350
5138
SH
DFND
1
5138
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8
800
SH
DFND
1
800
0
0
NORDSTROM INC
COM
655664100
370
5986
SH
DFND
1
5986
0
0
NORFOLK SOUTHERN CORP
COM
655844108
407
4382
SH
DFND
1
4382
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
217
320000
SH
DFND
1
320000
0
0
NORTHEAST UTILS
COM
664397106
317
7471
SH
DFND
1
7471
0
0
NORTHERN TR CORP
COM
665859104
77
1251
SH
DFND
1
1251
0
0
NORTHROP GRUMMAN CORP
COM
666807102
536
4673
SH
DFND
1
4673
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
3
829
SH
DFND
1
829
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
987
12280
SH
DFND
1
12280
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
47
3098
SH
DFND
1
3098
0
0
NUCOR CORP
COM
670346105
286
5359
SH
DFND
1
5359
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
28
2000
SH
DFND
1
2000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
383
2976
SH
DFND
1
2976
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
751
7905
SH
DFND
1
7905
0
0
OGE ENERGY CORP
COM
670837103
102
3004
SH
DFND
1
3004
0
0
OMNICARE INC
COM
681904108
228
3778
SH
DFND
1
3778
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
1286
1200000
PRN
DFND
1
1200000
0
0
OMNICOM GROUP INC
COM
681919106
560
7529
SH
DFND
1
7529
0
0
OMNICOM GROUP INC
NOTE 7/3
681919AV8
1084
800000
PRN
DFND
1
800000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
44
1500
SH
DFND
1
1500
0
0
ONEOK INC NEW
COM
682680103
114
1838
SH
DFND
1
1838
0
0
OPKO HEALTH INC
COM
68375N103
179
21316
SH
DFND
1
21316
0
0
ORACLE CORP
COM
68389X105
1473
38511
SH
DFND
1
38511
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
19
3000
SH
DFND
1
3000
0
0
PACCAR INC
COM
693718108
152
2563
SH
DFND
1
2563
0
0
PALO ALTO NETWORKS INC
COM
697435105
34
600
SH
DFND
1
600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
123
10500
SH
DFND
1
10500
0
0
PANDORA MEDIA INC
COM
698354107
665
25000
SH
DFND
1
25000
0
0
PARKER HANNIFIN CORP
COM
701094104
183
1422
SH
DFND
1
1422
0
0
PARTNERRE LTD
COM
G6852T105
132
1255
SH
DFND
1
1255
0
0
PAYCHEX INC
COM
704326107
467
10258
SH
DFND
1
10258
0
0
PEABODY ENERGY CORP
COM
704549104
349
17866
SH
DFND
1
17866
0
0
PEMBINA PIPELINE CORP
COM
706327103
35
1000
SH
DFND
1
1000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
193
31255
SH
DFND
1
31255
0
0
PENNEY J C INC
COM
708160106
12
1306
SH
DFND
1
1306
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
189
12488
SH
DFND
1
12488
0
0
PEPSICO INC
COM
713448108
6454
77815
SH
DFND
1
77815
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
5
3355
SH
DFND
1
3355
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
341
3110
SH
DFND
1
3110
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
26
1750
SH
DFND
1
1750
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9164
665050
SH
DFND
1
665050
0
0
PETSMART INC
COM
716768106
187
2570
SH
DFND
1
2570
0
0
PFIZER INC
COM
717081103
8551
279190
SH
DFND
1
279190
0
0
PG&E CORP
COM
69331C108
127
3152
SH
DFND
1
3152
0
0
PGT INC
COM
69336V101
20
2000
SH
DFND
1
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
10385
119202
SH
DFND
1
119202
0
0
PHILLIPS 66
COM
718546104
618
8013
SH
DFND
1
8013
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
964
9200
SH
DFND
1
9200
0
0
PINNACLE WEST CAP CORP
COM
723484101
182
3431
SH
DFND
1
3431
0
0
PIONEER NAT RES CO
COM
723787107
208
1128
SH
DFND
1
1128
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
251
5400
SH
DFND
1
5400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
199
2569
SH
DFND
1
2569
0
0
POLARIS INDS INC
COM
731068102
144
990
SH
DFND
1
990
0
0
POSCO
SPONSORED ADR
693483109
8
100
SH
DFND
1
100
0
0
POTASH CORP SASK INC
COM
73755L107
3297
100051
SH
DFND
1
100051
0
0
POTBELLY CORP
COM
73754Y100
13
550
SH
DFND
1
550
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
14
2161
SH
DFND
1
2161
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3588
40786
SH
DFND
1
40786
0
0
PPG INDS INC
COM
693506107
661
3488
SH
DFND
1
3488
0
0
PPL CORP
COM
69351T106
421
14002
SH
DFND
1
14002
0
0
PRAXAIR INC
COM
74005P104
1179
9063
SH
DFND
1
9063
0
0
PRECISION CASTPARTS CORP
COM
740189105
308
1143
SH
DFND
1
1143
0
0
PRICE T ROWE GROUP INC
COM
74144T108
235
2800
SH
DFND
1
2800
0
0
PRICELINE COM INC
COM NEW
741503403
1322
1138
SH
DFND
1
1138
0
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
2084
1500000
PRN
DFND
1
1500000
0
0
PRIMORIS SVCS CORP
COM
74164F103
31
1000
SH
DFND
1
1000
0
0
PROCTER & GAMBLE CO
COM
742718109
47914
588554
SH
DFND
1
588554
0
0
PROGRESSIVE CORP OHIO
COM
743315103
48
1775
SH
DFND
1
1775
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
2159
1900000
PRN
DFND
1
1900000
0
0
PROLOGIS
NOTE 3.250% 3/1
743410AY8
17
15000
PRN
DFND
1
15000
0
0
PROLOGIS INC
COM
74340W103
143
3873
SH
DFND
1
3873
0
0
PROSHARES TR
REAL EST NEW 11
74348A871
3
134
SH
DFND
1
134
0
0
PROSPECT CAPITAL CORPORATION
MTNF 5.375%10/1
74348TAK8
637
600000
PRN
DFND
1
600000
0
0
PRUDENTIAL FINL INC
COM
744320102
252
2725
SH
DFND
1
2725
0
0
PUBLIC STORAGE
COM
74460D109
171
1133
SH
DFND
1
1133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
373
11644
SH
DFND
1
11644
0
0
PULTE GROUP INC
COM
745867101
140
6853
SH
DFND
1
6853
0
0
PVH CORP
COM
693656100
7099
52195
SH
DFND
1
52195
0
0
QIHOO 360 TECHNOLOGY CO LTD
DEBT 2.500% 9/1
G73030AA9
535
500000
PRN
DFND
1
500000
0
0
QUALCOMM INC
COM
747525103
8697
117127
SH
DFND
1
117127
0
0
QUANTA SVCS INC
COM
74762E102
74
2342
SH
DFND
1
2342
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
197
3672
SH
DFND
1
3672
0
0
QUEST RARE MINERALS LTD
COM
74836T101
30
63000
SH
DFND
1
63000
0
0
RALPH LAUREN CORP
CL A
751212101
4
25
SH
DFND
1
25
0
0
RANDGOLD RES LTD
ADR
752344309
1256
20000
SH
DFND
1
20000
0
0
RANGE RES CORP
COM
75281A109
18
219
SH
DFND
1
219
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
234
18000
SH
DFND
1
18000
0
0
RARE ELEMENT RES LTD
COM
75381M102
36
23200
SH
DFND
1
23200
0
0
RAYTHEON CO
COM NEW
755111507
152
1672
SH
DFND
1
1672
0
0
REALTY INCOME CORP
COM
756109104
204
5478
SH
DFND
1
5478
0
0
RED HAT INC
COM
756577102
249
4450
SH
DFND
1
4450
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
148
539
SH
DFND
1
539
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
135
1392
SH
DFND
1
1392
0
0
RESMED INC
COM
761152107
117
2477
SH
DFND
1
2477
0
0
REYNOLDS AMERICAN INC
COM
761713106
883
17667
SH
DFND
1
17667
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
643
11400
SH
DFND
1
11400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
80
3500
SH
DFND
1
3500
0
0
ROCK-TENN CO
CL A
772739207
218
2078
SH
DFND
1
2078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
436
3690
SH
DFND
1
3690
0
0
ROCKWELL COLLINS INC
COM
774341101
297
4019
SH
DFND
1
4019
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
567
12539
SH
DFND
1
12539
0
0
ROSS STORES INC
COM
778296103
426
5679
SH
DFND
1
5679
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1848
27501
SH
DFND
1
27501
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
48
2350
SH
DFND
1
2350
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
90
1200
SH
DFND
1
1200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
321
4500
SH
DFND
1
4500
0
0
ROYAL GOLD INC
COM
780287108
23
500
SH
DFND
1
500
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
518
465000
PRN
DFND
1
465000
0
0
RYDER SYS INC
COM
783549108
30
410
SH
DFND
1
410
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
57
800
SH
DFND
1
800
0
0
SAFEWAY INC
COM NEW
786514208
142
4362
SH
DFND
1
4362
0
0
SALESFORCE COM INC
COM
79466L302
330
5977
SH
DFND
1
5977
0
0
SANDISK CORP
COM
80004C101
1344
19064
SH
DFND
1
19064
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
84
SH
DFND
1
84
0
0
SANOFI
SPONSORED ADR
80105N105
8
150
SH
DFND
1
150
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
41
458
SH
DFND
1
458
0
0
SCHLUMBERGER LTD
COM
806857108
85492
948750
SH
DFND
1
948750
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
245
9424
SH
DFND
1
9424
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
251
2902
SH
DFND
1
2902
0
0
SEADRILL LIMITED
SHS
G7945E105
353
8648
SH
DFND
1
8648
0
0
SEALED AIR CORP NEW
COM
81211K100
262
7686
SH
DFND
1
7686
0
0
SEARS HLDGS CORP
COM
812350106
6
125
SH
DFND
1
125
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
18
200
SH
DFND
1
200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4168
190662
SH
DFND
1
190662
0
0
SEMPRA ENERGY
COM
816851109
175
1953
SH
DFND
1
1953
0
0
SENOMYX INC
COM
81724Q107
47
9270
SH
DFND
1
9270
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
46
10000
SH
DFND
1
10000
0
0
SHERWIN WILLIAMS CO
COM
824348106
443
2415
SH
DFND
1
2415
0
0
SILVER WHEATON CORP
COM
828336107
625
30957
SH
DFND
1
30957
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
392
2574
SH
DFND
1
2574
0
0
SINA CORP
ORD
G81477104
143
1700
SH
DFND
1
1700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2083
596916
SH
DFND
1
596916
0
0
SLM CORP
COM
78442P106
145
5528
SH
DFND
1
5528
0
0
SMUCKER J M CO
COM NEW
832696405
248
2396
SH
DFND
1
2396
0
0
SONUS NETWORKS INC
COM
835916107
120
38000
SH
DFND
1
38000
0
0
SOTHEBYS
COM
835898107
1490
28000
SH
DFND
1
28000
0
0
SOUTHERN CO
COM
842587107
370
9014
SH
DFND
1
9014
0
0
SOUTHERN COPPER CORP
COM
84265V105
172
6000
SH
DFND
1
6000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
153
3902
SH
DFND
1
3902
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
175
SH
DFND
1
175
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14
120
SH
DFND
1
120
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
56
730
SH
DFND
1
730
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
41
1000
SH
DFND
1
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4413
23896
SH
DFND
1
23896
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
28
600
SH
DFND
1
600
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
25
620
SH
DFND
1
620
0
0
SPECTRA ENERGY CORP
COM
847560109
200
5620
SH
DFND
1
5620
0
0
SPRINT CORP
COM SER 1
85207U105
597
55579
SH
DFND
1
55579
0
0
ST JUDE MED INC
COM
790849103
265
4282
SH
DFND
1
4282
0
0
STANLEY BLACK & DECKER INC
COM
854502101
572
7083
SH
DFND
1
7083
0
0
STAPLES INC
COM
855030102
85
5350
SH
DFND
1
5350
0
0
STARBUCKS CORP
COM
855244109
444
5660
SH
DFND
1
5660
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
1008
900000
PRN
DFND
1
900000
0
0
STATE STR CORP
COM
857477103
41
558
SH
DFND
1
558
0
0
STEMCELLS INC
COM NEW
85857R204
369
300000
SH
DFND
1
300000
0
0
STERICYCLE INC
COM
858912108
365
3139
SH
DFND
1
3139
0
0
STRYKER CORP
COM
863667101
475
6317
SH
DFND
1
6317
0
0
SUN LIFE FINL INC
COM
866796105
143
4037
SH
DFND
1
4037
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2106
60095
SH
DFND
1
60095
0
0
SUNEDISON INC
COM
86732Y109
1109
85000
SH
DFND
1
85000
0
0
SUNTRUST BKS INC
COM
867914103
156
4241
SH
DFND
1
4241
0
0
SYMANTEC CORP
COM
871503108
269
11422
SH
DFND
1
11422
0
0
SYNOPSYS INC
COM
871607107
311
7670
SH
DFND
1
7670
0
0
SYSCO CORP
COM
871829107
171
4728
SH
DFND
1
4728
0
0
TALISMAN ENERGY INC
COM
87425E103
506
43500
SH
DFND
1
43500
0
0
TARGET CORP
COM
87612E106
374
5897
SH
DFND
1
5897
0
0
TASMAN METALS LTD
COM
87652B103
117
114700
SH
DFND
1
114700
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
142
4600
SH
DFND
1
4600
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
86
2800
SH
DFND
1
2800
0
0
TECK RESOURCES LTD
CL B
878742204
176
6766
SH
DFND
1
6766
0
0
TELEFONICA S A
SPONSORED ADR
879382208
8
500
SH
DFND
1
500
0
0
TELUS CORP
COM
87971M103
569
16535
SH
DFND
1
16535
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
116
6400
SH
DFND
1
6400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
88
1622
SH
DFND
1
1622
0
0
TERADATA CORP DEL
COM
88076W103
330
7253
SH
DFND
1
7253
0
0
TERADYNE INC
COM
880770102
576
32670
SH
DFND
1
32670
0
0
TESLA MTRS INC
COM
88160R101
771
5130
SH
DFND
1
5130
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
1227
1150000
PRN
DFND
1
1150000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2574
64225
SH
DFND
1
64225
0
0
TEXAS INSTRS INC
COM
882508104
7080
161245
SH
DFND
1
161245
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
401
4050
SH
DFND
1
4050
0
0
THE ADT CORPORATION
COM
00101J106
60287
1489675
SH
DFND
1
1489675
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
724
6502
SH
DFND
1
6502
0
0
THOMSON REUTERS CORP
COM
884903105
119
3160
SH
DFND
1
3160
0
0
TIFFANY & CO NEW
COM
886547108
156
1677
SH
DFND
1
1677
0
0
TIME WARNER CABLE INC
COM
88732J207
35
257
SH
DFND
1
257
0
0
TIME WARNER INC
COM NEW
887317303
661
9477
SH
DFND
1
9477
0
0
TJX COS INC NEW
COM
872540109
1210
19001
SH
DFND
1
19001
0
0
T-MOBILE US INC
COM
872590104
368
10944
SH
DFND
1
10944
0
0
TOLL BROTHERS INC
COM
889478103
24
660
SH
DFND
1
660
0
0
TORCHMARK CORP
COM
891027104
88
1128
SH
DFND
1
1128
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
772
8197
SH
DFND
1
8197
0
0
TOTAL S A
SPONSORED ADR
89151E109
168
2740
SH
DFND
1
2740
0
0
TOTAL SYS SVCS INC
COM
891906109
368
11065
SH
DFND
1
11065
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
152
1250
SH
DFND
1
1250
0
0
TRANSALTA CORP
COM
89346D107
186
14651
SH
DFND
1
14651
0
0
TRANSCANADA CORP
COM
89353D107
783
17148
SH
DFND
1
17148
0
0
TRAVELERS COMPANIES INC
COM
89417E109
344
3793
SH
DFND
1
3793
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
1822
1400000
PRN
DFND
1
1400000
0
0
TRIPADVISOR INC
COM
896945201
130
1565
SH
DFND
1
1565
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
30
3600
SH
DFND
1
3600
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
151
2028
SH
DFND
1
2028
0
0
TURQUOISE HILL RES LTD
COM
900435108
149
44979
SH
DFND
1
44979
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
21
610
SH
DFND
1
610
0
0
TYSON FOODS INC
CL A
902494103
269
8033
SH
DFND
1
8033
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
93
2500
PRN
DFND
1
2500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
94
975
SH
DFND
1
975
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
349
14773
SH
DFND
1
14773
0
0
UNILEVER N V
N Y SHS NEW
904784709
15995
397590
SH
DFND
1
397590
0
0
UNION PAC CORP
COM
907818108
849
5055
SH
DFND
1
5055
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1079
10265
SH
DFND
1
10265
0
0
UNITED STATES STL CORP NEW
COM
912909108
12
400
SH
DFND
1
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
41384
363655
SH
DFND
1
363655
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
610
8108
SH
DFND
1
8108
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
69
2000
SH
DFND
1
2000
0
0
URANIUM ENERGY CORP
COM
916896103
4
2000
SH
DFND
1
2000
0
0
US BANCORP DEL
COM NEW
902973304
43845
1085272
SH
DFND
1
1085272
0
0
V F CORP
COM
918204108
272
4372
SH
DFND
1
4372
0
0
VALE S A
ADR
91912E105
3086
202338
SH
DFND
1
202338
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1443
12299
SH
DFND
1
12299
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
462
4200
SH
DFND
1
4200
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
70
1080
SH
DFND
1
1080
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
440
4000
SH
DFND
1
4000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2954
30800
SH
DFND
1
30800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7655
186062
SH
DFND
1
186062
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
206
3500
SH
DFND
1
3500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1308
16400
SH
DFND
1
16400
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
3001
57300
SH
DFND
1
57300
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
264
4230
SH
DFND
1
4230
0
0
VARIAN MED SYS INC
COM
92220P105
320
4114
SH
DFND
1
4114
0
0
VENTAS INC
COM
92276F100
354
6181
SH
DFND
1
6181
0
0
VERISIGN INC
COM
92343E102
120
2000
SH
DFND
1
2000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1018
15501
SH
DFND
1
15501
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1429
29085
SH
DFND
1
29085
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
173
2326
SH
DFND
1
2326
0
0
VIACOM INC NEW
CL B
92553P201
467
5353
SH
DFND
1
5353
0
0
VICAL INC
COM
925602104
18
15000
SH
DFND
1
15000
0
0
VINCE HLDG CORP
COM
92719W108
25
800
SH
DFND
1
800
0
0
VISA INC
COM CL A
92826C839
22224
99804
SH
DFND
1
99804
0
0
VMWARE INC
CL A COM
928563402
269
3000
SH
DFND
1
3000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
629
16000
SH
DFND
1
16000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
138
1553
SH
DFND
1
1553
0
0
VULCAN MATLS CO
COM
929160109
134
2259
SH
DFND
1
2259
0
0
WALGREEN CO
COM
931422109
1834
31940
SH
DFND
1
31940
0
0
WAL-MART STORES INC
COM
931142103
3381
42973
SH
DFND
1
42973
0
0
WASTE MGMT INC DEL
COM
94106L109
422
9392
SH
DFND
1
9392
0
0
WELLPOINT INC
COM
94973V107
318
3444
SH
DFND
1
3444
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
6395
4700000
PRN
DFND
1
4700000
0
0
WELLS FARGO & CO NEW
COM
949746101
2343
51619
SH
DFND
1
51619
0
0
WESTERN DIGITAL CORP
COM
958102105
21
250
SH
DFND
1
250
0
0
WESTERN REFNG INC
COM
959319104
86
2017
SH
DFND
1
2017
0
0
WESTERN UN CO
COM
959802109
281
16291
SH
DFND
1
16291
0
0
WEYERHAEUSER CO
COM
962166104
2731
86523
SH
DFND
1
86523
0
0
WHITING PETE CORP NEW
COM
966387102
112
1810
SH
DFND
1
1810
0
0
WHOLE FOODS MKT INC
COM
966837106
443
7655
SH
DFND
1
7655
0
0
WILLIAMS COS INC DEL
COM
969457100
121
3131
SH
DFND
1
3131
0
0
WINDSTREAM HLDGS INC
COM
97382A101
479
60016
SH
DFND
1
60016
0
0
WISCONSIN ENERGY CORP
COM
976657106
240
5791
SH
DFND
1
5791
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
10
200
SH
DFND
1
200
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
679
13340
SH
DFND
1
13340
0
0
WYNN RESORTS LTD
COM
983134107
203
1047
SH
DFND
1
1047
0
0
XCEL ENERGY INC
COM
98389B100
84
2996
SH
DFND
1
2996
0
0
XEROX CORP
COM
984121103
182
14941
SH
DFND
1
14941
0
0
XILINX INC
COM
983919101
133
2906
SH
DFND
1
2906
0
0
YAHOO INC
COM
984332106
2908
71907
SH
DFND
1
71907
0
0
YAMANA GOLD INC
COM
98462Y100
3308
383700
SH
DFND
1
383700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
181
5500
SH
DFND
1
5500
0
0
YUM BRANDS INC
COM
988498101
1614
21334
SH
DFND
1
21334
0
0
ZIMMER HLDGS INC
COM
98956P102
174
1864
SH
DFND
1
1864
0
0
ZOETIS INC
CL A
98978V103
129
3960
SH
DFND
1
3960
0
0
ZYNGA INC
CL A
98986T108
31
8250
SH
DFND
1
8250
0
0
3-D SYS CORP DEL
COM NEW
88554D205
82
883
SH
DFND
2
883
0
0
3M CO
COM
88579Y101
286
2039
SH
DFND
2
2039
0
0
ABBOTT LABS
COM
002824100
281
7324
SH
DFND
2
7324
0
0
AETNA INC NEW
COM
00817Y108
270
3936
SH
DFND
2
3936
0
0
AFLAC INC
COM
001055102
286
4279
SH
DFND
2
4279
0
0
ALCOA INC
COM
013817101
300
28230
SH
DFND
2
28230
0
0
ALLERGAN INC
COM
018490102
2139
19251
SH
DFND
2
19251
0
0
ALLSTATE CORP
COM
020002101
283
5183
SH
DFND
2
5183
0
0
AMAZON COM INC
COM
023135106
281
704
SH
DFND
2
704
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
275
11776
SH
DFND
2
11776
0
0
AMERICAN ELEC PWR INC
COM
025537101
269
5747
SH
DFND
2
5747
0
0
AMERICAN EXPRESS CO
COM
025816109
301
3318
SH
DFND
2
3318
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
282
5528
SH
DFND
2
5528
0
0
AMETEK INC NEW
COM
031100100
42
795
SH
DFND
2
795
0
0
AMGEN INC
COM
031162100
3880
33988
SH
DFND
2
33988
0
0
ANADARKO PETE CORP
COM
032511107
244
3072
SH
DFND
2
3072
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
48
450
SH
DFND
2
450
0
0
APACHE CORP
COM
037411105
257
2985
SH
DFND
2
2985
0
0
APPLE INC
COM
037833100
3534
6298
SH
DFND
2
6298
0
0
ARCH COAL INC
COM
039380100
15
3449
SH
DFND
2
3449
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
285
6559
SH
DFND
2
6559
0
0
AT&T INC
COM
00206R102
291
8290
SH
DFND
2
8290
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
195
4100
SH
DFND
2
4100
0
0
BAKER HUGHES INC
COM
057224107
281
5079
SH
DFND
2
5079
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
270
21530
SH
DFND
2
21530
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
15
656
SH
DFND
2
656
0
0
BANK MONTREAL QUE
COM
063671101
261
3916
SH
DFND
2
3916
0
0
BANK N S HALIFAX
COM
064149107
276
4411
SH
DFND
2
4411
0
0
BANK NEW YORK MELLON CORP
COM
064058100
481
13774
SH
DFND
2
13774
0
0
BANK OF AMERICA CORPORATION
COM
060505104
342
21959
SH
DFND
2
21959
0
0
BB&T CORP
COM
054937107
302
8077
SH
DFND
2
8077
0
0
BCE INC
COM NEW
05534B760
264
6101
SH
DFND
2
6101
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
463
3897
SH
DFND
2
3897
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
280
5267
SH
DFND
2
5267
0
0
BROADCOM CORP
CL A
111320107
24
800
SH
DFND
2
800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
280
7224
SH
DFND
2
7224
0
0
BUNGE LIMITED
COM
G16962105
271
3302
SH
DFND
2
3302
0
0
CANADIAN NAT RES LTD
COM
136385101
284
8394
SH
DFND
2
8394
0
0
CAPITAL ONE FINL CORP
COM
14040H105
296
3860
SH
DFND
2
3860
0
0
CARDINAL HEALTH INC
COM
14149Y108
282
4221
SH
DFND
2
4221
0
0
CARNIVAL CORP
PAIRED CTF
143658300
302
7520
SH
DFND
2
7520
0
0
CATERPILLAR INC DEL
COM
149123101
292
3214
SH
DFND
2
3214
0
0
CBS CORP NEW
CL B
124857202
295
4628
SH
DFND
2
4628
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
265
3100
SH
DFND
2
3100
0
0
CENOVUS ENERGY INC
COM
15135U109
269
9393
SH
DFND
2
9393
0
0
CENTURYLINK INC
COM
156700106
282
8859
SH
DFND
2
8859
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
277
10212
SH
DFND
2
10212
0
0
CHEVRON CORP NEW
COM
166764100
278
2223
SH
DFND
2
2223
0
0
CHUBB CORP
COM
171232101
278
2880
SH
DFND
2
2880
0
0
CIGNA CORPORATION
COM
125509109
276
3151
SH
DFND
2
3151
0
0
CISCO SYS INC
COM
17275R102
287
12795
SH
DFND
2
12795
0
0
CITIGROUP INC
COM NEW
172967424
416
7985
SH
DFND
2
7985
0
0
COACH INC
COM
189754104
2437
43408
SH
DFND
2
43408
0
0
COCA COLA CO
COM
191216100
2101
50847
SH
DFND
2
50847
0
0
COLGATE PALMOLIVE CO
COM
194162103
497
7610
SH
DFND
2
7610
0
0
COMCAST CORP NEW
CL A
20030N101
284
5467
SH
DFND
2
5467
0
0
CONOCOPHILLIPS
COM
20825C104
262
3702
SH
DFND
2
3702
0
0
CONSOLIDATED EDISON INC
COM
209115104
273
4931
SH
DFND
2
4931
0
0
CORNING INC
COM
219350105
282
15850
SH
DFND
2
15850
0
0
COSAN LTD
SHS A
G25343107
27
1967
SH
DFND
2
1967
0
0
COSTCO WHSL CORP NEW
COM
22160K105
265
2228
SH
DFND
2
2228
0
0
CVS CAREMARK CORPORATION
COM
126650100
536
7477
SH
DFND
2
7477
0
0
DANAHER CORP DEL
COM
235851102
279
3611
SH
DFND
2
3611
0
0
DEERE & CO
COM
244199105
548
5992
SH
DFND
2
5992
0
0
DEVON ENERGY CORP NEW
COM
25179M103
265
4289
SH
DFND
2
4289
0
0
DISNEY WALT CO
COM DISNEY
254687106
2242
29345
SH
DFND
2
29345
0
0
DOMINION RES INC VA NEW
COM
25746U109
272
4208
SH
DFND
2
4208
0
0
DOW CHEM CO
COM
260543103
309
6960
SH
DFND
2
6960
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
292
4492
SH
DFND
2
4492
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
268
3886
SH
DFND
2
3886
0
0
E M C CORP MASS
COM
268648102
2635
104766
SH
DFND
2
104766
0
0
EBAY INC
COM
278642103
3694
67306
SH
DFND
2
67306
0
0
ECOPETROL S A
SPONSORED ADS
279158109
259
6733
SH
DFND
2
6733
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
56
2100
SH
DFND
2
2100
0
0
EMERSON ELEC CO
COM
291011104
374
5319
SH
DFND
2
5319
0
0
ENBRIDGE INC
COM
29250N105
288
6591
SH
DFND
2
6591
0
0
EOG RES INC
COM
26875P101
274
1635
SH
DFND
2
1635
0
0
EQUINIX INC
COM NEW
29444U502
106
600
SH
DFND
2
600
0
0
EXELON CORP
COM
30161N101
277
10102
SH
DFND
2
10102
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
353
5031
SH
DFND
2
5031
0
0
EXXON MOBIL CORP
COM
30231G102
294
2901
SH
DFND
2
2901
0
0
FACEBOOK INC
CL A
30303M102
8
150
SH
DFND
2
150
0
0
FEDEX CORP
COM
31428X106
280
1946
SH
DFND
2
1946
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
162
5000
SH
DFND
2
5000
0
0
FIRSTENERGY CORP
COM
337932107
276
8374
SH
DFND
2
8374
0
0
FLUOR CORP NEW
COM
343412102
76
949
SH
DFND
2
949
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
336
21798
SH
DFND
2
21798
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
169
4489
SH
DFND
2
4489
0
0
GENERAL ELECTRIC CO
COM
369604103
320
11413
SH
DFND
2
11413
0
0
GENERAL MTRS CO
COM
37045V100
286
7005
SH
DFND
2
7005
0
0
GILEAD SCIENCES INC
COM
375558103
5071
67474
SH
DFND
2
67474
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
274
1545
SH
DFND
2
1545
0
0
GOOGLE INC
CL A
38259P508
4721
4212
SH
DFND
2
4212
0
0
HALLIBURTON CO
COM
406216101
503
9908
SH
DFND
2
9908
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
274
7549
SH
DFND
2
7549
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
70
3000
SH
DFND
2
3000
0
0
HESS CORP
COM
42809H107
268
3232
SH
DFND
2
3232
0
0
HEWLETT PACKARD CO
COM
428236103
278
9947
SH
DFND
2
9947
0
0
HOME DEPOT INC
COM
437076102
508
6175
SH
DFND
2
6175
0
0
HONEYWELL INTL INC
COM
438516106
26
282
SH
DFND
2
282
0
0
HUMANA INC
COM
444859102
275
2663
SH
DFND
2
2663
0
0
ICICI BK LTD
ADR
45104G104
293
7884
SH
DFND
2
7884
0
0
ILLINOIS TOOL WKS INC
COM
452308109
302
3586
SH
DFND
2
3586
0
0
IMPERIAL OIL LTD
COM NEW
453038408
287
6476
SH
DFND
2
6476
0
0
INTEL CORP
COM
458140100
435
16736
SH
DFND
2
16736
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
339
1810
SH
DFND
2
1810
0
0
INTL PAPER CO
COM
460146103
286
5824
SH
DFND
2
5824
0
0
ISHARES
CORE S&P500 ETF
464287200
453
2441
SH
DFND
2
2441
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
17
383
SH
DFND
2
383
0
0
ISHARES
MSCI GERMANY ETF
464286806
645
20319
SH
DFND
2
20319
0
0
ISHARES
MSCI JAPAN ETF
464286848
135
11098
SH
DFND
2
11098
0
0
ISHARES
MSCI MEX CAP ETF
464286822
126
1855
SH
DFND
2
1855
0
0
ISHARES
RUSSELL 2000 ETF
464287655
396
3435
SH
DFND
2
3435
0
0
ISHARES
US HOME CONS ETF
464288752
330
13277
SH
DFND
2
13277
0
0
ISHARES
US OIL EQ&SV ETF
464288844
291
4496
SH
DFND
2
4496
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
261
19260
SH
DFND
2
19260
0
0
JOHNSON & JOHNSON
COM
478160104
269
2938
SH
DFND
2
2938
0
0
JOHNSON CTLS INC
COM
478366107
277
5393
SH
DFND
2
5393
0
0
JONES LANG LASALLE INC
COM
48020Q107
123
1201
SH
DFND
2
1201
0
0
JPMORGAN CHASE & CO
COM
46625H100
3550
60705
SH
DFND
2
60705
0
0
KINDER MORGAN INC DEL
COM
49456B101
273
7593
SH
DFND
2
7593
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
126
2346
SH
DFND
2
2346
0
0
KROGER CO
COM
501044101
268
6790
SH
DFND
2
6790
0
0
LILLY ELI & CO
COM
532457108
276
5404
SH
DFND
2
5404
0
0
LINCOLN NATL CORP IND
COM
534187109
273
5280
SH
DFND
2
5280
0
0
LOEWS CORP
COM
540424108
263
5449
SH
DFND
2
5449
0
0
LOWES COS INC
COM
548661107
282
5683
SH
DFND
2
5683
0
0
LULULEMON ATHLETICA INC
COM
550021109
44
750
SH
DFND
2
750
0
0
MACYS INC
COM
55616P104
271
5083
SH
DFND
2
5083
0
0
MAGNA INTL INC
COM
559222401
266
3243
SH
DFND
2
3243
0
0
MANULIFE FINL CORP
COM
56501R106
279
14149
SH
DFND
2
14149
0
0
MARATHON OIL CORP
COM
565849106
265
7511
SH
DFND
2
7511
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
493
9049
SH
DFND
2
9049
0
0
MCDONALDS CORP
COM
580135101
354
3647
SH
DFND
2
3647
0
0
MCKESSON CORP
COM
58155Q103
265
1644
SH
DFND
2
1644
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
474
5661
SH
DFND
2
5661
0
0
MEDTRONIC INC
COM
585055106
279
4860
SH
DFND
2
4860
0
0
MERCK & CO INC NEW
COM
58933Y105
2396
47865
SH
DFND
2
47865
0
0
METLIFE INC
COM
59156R108
2515
46651
SH
DFND
2
46651
0
0
MICROSOFT CORP
COM
594918104
698
18644
SH
DFND
2
18644
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
19
895
SH
DFND
2
895
0
0
MONDELEZ INTL INC
CL A
609207105
1363
38619
SH
DFND
2
38619
0
0
MONSANTO CO NEW
COM
61166W101
575
4938
SH
DFND
2
4938
0
0
MOOG INC
CL A
615394202
30
435
SH
DFND
2
435
0
0
MORGAN STANLEY
COM NEW
617446448
272
8664
SH
DFND
2
8664
0
0
MOSAIC CO NEW
COM
61945C103
282
5960
SH
DFND
2
5960
0
0
MURPHY OIL CORP
COM
626717102
271
4181
SH
DFND
2
4181
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
308
3872
SH
DFND
2
3872
0
0
NETAPP INC
COM
64110D104
77
1861
SH
DFND
2
1861
0
0
NEWMONT MINING CORP
COM
651639106
255
11054
SH
DFND
2
11054
0
0
NEXTERA ENERGY INC
COM
65339F101
261
3048
SH
DFND
2
3048
0
0
NIKE INC
CL B
654106103
365
4642
SH
DFND
2
4642
0
0
NUCOR CORP
COM
670346105
294
5502
SH
DFND
2
5502
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
267
2803
SH
DFND
2
2803
0
0
ORACLE CORP
COM
68389X105
299
7807
SH
DFND
2
7807
0
0
ORBITAL SCIENCES CORP
COM
685564106
29
1226
SH
DFND
2
1226
0
0
PEPSICO INC
COM
713448108
257
3102
SH
DFND
2
3102
0
0
PFIZER INC
COM
717081103
378
12349
SH
DFND
2
12349
0
0
PG&E CORP
COM
69331C108
272
6760
SH
DFND
2
6760
0
0
PHILIP MORRIS INTL INC
COM
718172109
54
619
SH
DFND
2
619
0
0
PNC FINL SVCS GROUP INC
COM
693475105
272
3504
SH
DFND
2
3504
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
552
6278
SH
DFND
2
6278
0
0
PPL CORP
COM
69351T106
268
8923
SH
DFND
2
8923
0
0
PROCTER & GAMBLE CO
COM
742718109
620
7611
SH
DFND
2
7611
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
768
10831
SH
DFND
2
10831
0
0
PRUDENTIAL FINL INC
COM
744320102
281
3048
SH
DFND
2
3048
0
0
PULTE GROUP INC
COM
745867101
342
16754
SH
DFND
2
16754
0
0
PVH CORP
COM
693656100
292
2152
SH
DFND
2
2152
0
0
QUALCOMM INC
COM
747525103
879
11841
SH
DFND
2
11841
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
274
4082
SH
DFND
2
4082
0
0
RYDER SYS INC
COM
783549108
55
741
SH
DFND
2
741
0
0
SCHLUMBERGER LTD
COM
806857108
1749
19420
SH
DFND
2
19420
0
0
SOUTHERN CO
COM
842587107
275
6690
SH
DFND
2
6690
0
0
SOUTHWEST AIRLS CO
COM
844741108
271
14361
SH
DFND
2
14361
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
228
1971
SH
DFND
2
1971
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
245
5800
SH
DFND
2
5800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1044
5653
SH
DFND
2
5653
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
126
3104
SH
DFND
2
3104
0
0
STAPLES INC
COM
855030102
267
16774
SH
DFND
2
16774
0
0
SUN LIFE FINL INC
COM
866796105
274
7765
SH
DFND
2
7765
0
0
SUNCOR ENERGY INC NEW
COM
867224107
276
7882
SH
DFND
2
7882
0
0
SUNTRUST BKS INC
COM
867914103
275
7468
SH
DFND
2
7468
0
0
SYSCO CORP
COM
871829107
291
8049
SH
DFND
2
8049
0
0
TALISMAN ENERGY INC
COM
87425E103
12
1068
SH
DFND
2
1068
0
0
TARGET CORP
COM
87612E106
267
4225
SH
DFND
2
4225
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
256
8317
SH
DFND
2
8317
0
0
TECK RESOURCES LTD
CL B
878742204
297
11413
SH
DFND
2
11413
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
412
10287
SH
DFND
2
10287
0
0
TEXAS INSTRS INC
COM
882508104
282
6432
SH
DFND
2
6432
0
0
THE ADT CORPORATION
COM
00101J106
4064
100398
SH
DFND
2
100398
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
300
2694
SH
DFND
2
2694
0
0
THOMSON REUTERS CORP
COM
884903105
287
7606
SH
DFND
2
7606
0
0
TIME WARNER CABLE INC
COM
88732J207
270
1989
SH
DFND
2
1989
0
0
TIME WARNER INC
COM NEW
887317303
296
4250
SH
DFND
2
4250
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
290
3083
SH
DFND
2
3083
0
0
TRAVELERS COMPANIES INC
COM
89417E109
272
3007
SH
DFND
2
3007
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
286
8124
SH
DFND
2
8124
0
0
TWITTER INC
COM
90184L102
64
1000
SH
DFND
2
1000
0
0
TYSON FOODS INC
CL A
902494103
291
8688
SH
DFND
2
8688
0
0
UNION PAC CORP
COM
907818108
271
1612
SH
DFND
2
1612
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
352
3352
SH
DFND
2
3352
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1161
10202
SH
DFND
2
10202
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
276
3660
SH
DFND
2
3660
0
0
US BANCORP DEL
COM NEW
902973304
288
7122
SH
DFND
2
7122
0
0
V F CORP
COM
918204108
37
592
SH
DFND
2
592
0
0
VALE S A
ADR REPSTG PFD
91912E204
282
20144
SH
DFND
2
20144
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
298
5920
SH
DFND
2
5920
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
268
5450
SH
DFND
2
5450
0
0
VISA INC
COM CL A
92826C839
4329
19442
SH
DFND
2
19442
0
0
WALGREEN CO
COM
931422109
264
4596
SH
DFND
2
4596
0
0
WAL-MART STORES INC
COM
931142103
247
3142
SH
DFND
2
3142
0
0
WELLPOINT INC
COM
94973V107
269
2914
SH
DFND
2
2914
0
0
WELLS FARGO & CO NEW
COM
949746101
401
8834
SH
DFND
2
8834
0
0
XEROX CORP
COM
984121103
303
24916
SH
DFND
2
24916
0
0