0001140361-14-032774.txt : 20140814
0001140361-14-032774.hdr.sgml : 20140814
20140814160700
ACCESSION NUMBER: 0001140361-14-032774
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
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: 141042723
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
03-31-2014
03-31-2014
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
028-16247
Lombard Odier Asset Management (Switzerland) SA
0001535784
028-16246
Lombard Odier Asset Management (Europe) Ltd
N
Dominic Stearns
Executive Vice President
41-22-709-9257
Dominic Stearns
Geneva
V8
08-14-2014
2
1199
2410081
false
1
0001106185
028-16234
Bank Lombard Odier & Co Ltd
2
0001615293
028-16239
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
126
2000
SH
DFND
2000
0
0
AGRIUM INC
COM
008916108
98
1000
SH
DFND
1000
0
0
AIR PRODS & CHEMS INC
COM
009158106
60
502
SH
DFND
502
0
0
ALLERGAN INC
COM
018490102
1624
13091
SH
DFND
13091
0
0
AMAZON COM INC
COM
023135106
87
260
SH
DFND
260
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
175
3500
SH
DFND
3500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
123
1500
SH
DFND
1500
0
0
AMETEK INC NEW
COM
031100100
3179
61717
SH
DFND
61717
0
0
AMGEN INC
COM
031162100
7411
60082
SH
DFND
60082
0
0
ANADARKO PETE CORP
COM
032511107
2628
31000
SH
DFND
31000
0
0
APPLE INC
COM
037833100
7372
13734
SH
DFND
13734
0
0
APPLIED MATLS INC
COM
038222105
76
3700
SH
DFND
3700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
43
1000
SH
DFND
1000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
54
577
SH
DFND
577
0
0
AT&T INC
COM
00206R102
345
9861
SH
DFND
9861
0
0
BAKER HUGHES INC
COM
057224107
36
550
SH
DFND
550
0
0
BARRICK GOLD CORP
COM
067901108
506
28400
SH
DFND
28400
0
0
BB&T CORP
COM
054937107
3282
81700
SH
DFND
81700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1161
9296
SH
DFND
9296
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
26
380
SH
DFND
380
0
0
BLACKBERRY LTD
COM
09228F103
113
14000
SH
DFND
14000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8159
200000
SH
DFND
200000
0
0
CANADIAN NAT RES LTD
COM
136385101
211
5500
SH
DFND
5500
0
0
CANADIAN NATL RY CO
COM
136375102
242
4300
SH
DFND
4300
0
0
CATERPILLAR INC DEL
COM
149123101
375
3770
SH
DFND
3770
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
217
2520
SH
DFND
2520
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
2030
1650000
PRN
DFND
1650000
0
0
CENTURYLINK INC
COM
156700106
39
1200
SH
DFND
1200
0
0
CHEVRON CORP NEW
COM
166764100
4673
39300
SH
DFND
39300
0
0
CISCO SYS INC
COM
17275R102
497
22200
SH
DFND
22200
0
0
CITIGROUP INC
COM NEW
172967424
1863
39120
SH
DFND
39120
0
0
CITRIX SYS INC
COM
177376100
250
4350
SH
DFND
4350
0
0
COACH INC
COM
189754104
1828
36800
SH
DFND
36800
0
0
COCA COLA CO
COM
191216100
6310
163226
SH
DFND
163226
0
0
COLGATE PALMOLIVE CO
COM
194162103
2468
38040
SH
DFND
38040
0
0
CONOCOPHILLIPS
COM
20825C104
245
3481
SH
DFND
3481
0
0
CONSOLIDATED EDISON INC
COM
209115104
91
1700
SH
DFND
1700
0
0
COOPER COS INC
COM NEW
216648402
115
840
SH
DFND
840
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
1533
1300000
PRN
DFND
1300000
0
0
CSX CORP
COM
126408103
133
4600
SH
DFND
4600
0
0
CVS CAREMARK CORPORATION
COM
126650100
98
1310
SH
DFND
1310
0
0
DANAHER CORP DEL
COM
235851102
173
2308
SH
DFND
2308
0
0
DEERE & CO
COM
244199105
838
9222
SH
DFND
9222
0
0
DENISON MINES CORP
COM
248356107
22
15000
SH
DFND
15000
0
0
DISCOVER FINL SVCS
COM
254709108
114
1960
SH
DFND
1960
0
0
DISNEY WALT CO
COM DISNEY
254687106
180
2250
SH
DFND
2250
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
179
2670
SH
DFND
2670
0
0
E M C CORP MASS
COM
268648102
3544
129290
SH
DFND
129290
0
0
EARTHLINK HLDGS CORP
COM
27033X101
12
3215
SH
DFND
3215
0
0
EBAY INC
COM
278642103
4712
85315
SH
DFND
85315
0
0
ENCANA CORP
COM
292505104
18
825
SH
DFND
825
0
0
EOG RES INC
COM
26875P101
451
2300
SH
DFND
2300
0
0
EQUINIX INC
COM NEW
29444U502
323
1750
SH
DFND
1750
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
70
505
SH
DFND
505
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
45
600
SH
DFND
600
0
0
EXXON MOBIL CORP
COM
30231G102
303
3100
SH
DFND
3100
0
0
FACEBOOK INC
CL A
30303M102
285
4730
SH
DFND
4730
0
0
FARO TECHNOLOGIES INC
COM
311642102
53
1000
SH
DFND
1000
0
0
FIRST SOLAR INC
COM
336433107
35
500
SH
DFND
500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
211
13500
SH
DFND
13500
0
0
FOREST LABS INC
COM
345838106
264
2866
SH
DFND
2866
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
73
2184
SH
DFND
2184
0
0
GENERAL ELECTRIC CO
COM
369604103
4674
180560
SH
DFND
180560
0
0
GEVO INC
COM
374396109
385
329000
SH
DFND
329000
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
69
6000
SH
DFND
6000
0
0
GILEAD SCIENCES INC
COM
375558103
5545
78242
SH
DFND
78242
0
0
GOLDCORP INC NEW
COM
380956409
256
10500
SH
DFND
10500
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
756
750000
PRN
DFND
750000
0
0
GOLDEN MINERALS CO
COM
381119106
8
10000
SH
DFND
10000
0
0
GOOGLE INC
CL A
38259P508
1990
1787
SH
DFND
1787
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
38
2250
SH
DFND
2250
0
0
HALLIBURTON CO
COM
406216101
141
2390
SH
DFND
2390
0
0
HCP INC
COM
40414L109
1028
26500
SH
DFND
26500
0
0
HEALTH CARE REIT INC
COM
42217K106
97
1630
SH
DFND
1630
0
0
HESS CORP
COM
42809H107
4393
53000
SH
DFND
53000
0
0
HEWLETT PACKARD CO
COM
428236103
81
2500
SH
DFND
2500
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
2256
2200000
PRN
DFND
2200000
0
0
HOME DEPOT INC
COM
437076102
505
6377
SH
DFND
6377
0
0
INTEL CORP
COM
458140100
657
25434
SH
DFND
25434
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
5608
4000000
PRN
DFND
4000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
478
2481
SH
DFND
2481
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
70
160
SH
DFND
160
0
0
ISHARES
CHINA LG-CAP ETF
464287184
58
1620
SH
DFND
1620
0
0
ISHARES
CORE S&P MCP ETF
464287507
86
628
SH
DFND
628
0
0
ISHARES
INDIA 50 ETF
464289529
1665
64750
SH
DFND
64750
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
137
3040
SH
DFND
3040
0
0
ISHARES
MSCI PAC JP ETF
464286665
188
3900
SH
DFND
3900
0
0
ISHARES
MSCI SINGAP ETF
464286673
933
71420
SH
DFND
71420
0
0
ISHARES
NYSE COMPSIT ETF
464287143
187
1950
SH
DFND
1950
0
0
ISHARES
RUS 1000 ETF
464287622
5503
52500
SH
DFND
52500
0
0
ISHARES
S&P MC 400GR ETF
464287606
371
2423
SH
DFND
2423
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
565
38000
SH
DFND
38000
0
0
JOHNSON & JOHNSON
COM
478160104
189
1917
SH
DFND
1917
0
0
JPMORGAN CHASE & CO
COM
46625H100
1007
16601
SH
DFND
16601
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
41
10000
SH
DFND
10000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
19
340
SH
DFND
340
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
72
735
SH
DFND
735
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
2363
2200000
PRN
DFND
2200000
0
0
LOCKHEED MARTIN CORP
COM
539830109
98
600
SH
DFND
600
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
137
3784
SH
DFND
3784
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
37
1560
SH
DFND
1560
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
28
1300
SH
DFND
1300
0
0
MCDONALDS CORP
COM
580135101
1311
13372
SH
DFND
13372
0
0
MEDTRONIC INC
COM
585055106
609
9900
SH
DFND
9900
0
0
MERCK & CO INC NEW
COM
58933Y105
5932
104485
SH
DFND
104485
0
0
METLIFE INC
COM
59156R108
1360
25759
SH
DFND
25759
0
0
MICRON TECHNOLOGY INC
COM
595112103
78
3300
SH
DFND
3300
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
1408
1270000
PRN
DFND
1270000
0
0
MICROSOFT CORP
COM
594918104
2312
56390
SH
DFND
56390
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
879
50250
SH
DFND
50250
0
0
MONDELEZ INTL INC
CL A
609207105
519
14995
SH
DFND
14995
0
0
MONSANTO CO NEW
COM
61166W101
1173
10310
SH
DFND
10310
0
0
NEWMONT MINING CORP
COM
651639106
122
5250
SH
DFND
5250
0
0
NIKE INC
CL B
654106103
29
398
SH
DFND
398
0
0
NORFOLK SOUTHERN CORP
COM
655844108
139
1430
SH
DFND
1430
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
1010
2065000
SH
DFND
2065000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
171
1795
SH
DFND
1795
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
118
3520
SH
DFND
3520
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
3697
3000000
PRN
DFND
3000000
0
0
PEPSICO INC
COM
713448108
101
1217
SH
DFND
1217
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
2000
SH
DFND
2000
0
0
PFIZER INC
COM
717081103
109
3395
SH
DFND
3395
0
0
PHILIP MORRIS INTL INC
COM
718172109
1870
22845
SH
DFND
22845
0
0
POTASH CORP SASK INC
COM
73755L107
73
2023
SH
DFND
2023
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
816
9310
SH
DFND
9310
0
0
PRAXAIR INC
COM
74005P104
407
3107
SH
DFND
3107
0
0
PROCTER & GAMBLE CO
COM
742718109
256
3175
SH
DFND
3175
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
2231
1900000
PRN
DFND
1900000
0
0
PVH CORP
COM
693656100
1074
8605
SH
DFND
8605
0
0
QUALCOMM INC
COM
747525103
1720
21800
SH
DFND
21800
0
0
RAYTHEON CO
COM NEW
755111507
178
1800
SH
DFND
1800
0
0
SALESFORCE COM INC
COM
79466L302
63
1100
SH
DFND
1100
0
0
SCHLUMBERGER LTD
COM
806857108
10162
104232
SH
DFND
104232
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
311
4800
SH
DFND
4800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1989
46180
SH
DFND
46180
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
99
1900
SH
DFND
1900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27
734
SH
DFND
734
0
0
SILVER WHEATON CORP
COM
828336107
64
2800
SH
DFND
2800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
302
1840
SH
DFND
1840
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
174
1405
SH
DFND
1405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
929
4966
SH
DFND
4966
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
50
1615
SH
DFND
1615
0
0
STEMCELLS INC
COM NEW
85857R204
442
330000
SH
DFND
330000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
4509
3550000
PRN
DFND
3550000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
92
1750
SH
DFND
1750
0
0
THE ADT CORPORATION
COM
00101J106
4432
147967
SH
DFND
147967
0
0
TRANSCANADA CORP
COM
89353D107
123
2700
SH
DFND
2700
0
0
TRIUMPH GROUP INC NEW
COM
896818101
53
825
SH
DFND
825
0
0
UNION PAC CORP
COM
907818108
175
935
SH
DFND
935
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1879
16074
SH
DFND
16074
0
0
VALE S A
ADR
91912E105
25
1800
SH
DFND
1800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1032
19450
SH
DFND
19450
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
240
3400
SH
DFND
3400
0
0
VERIFONE SYS INC
COM
92342Y109
51
1500
SH
DFND
1500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
291
6126
SH
DFND
6126
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
682
75500
SH
DFND
75500
0
0
VISA INC
COM CL A
92826C839
2820
13067
SH
DFND
13067
0
0
WABCO HLDGS INC
COM
92927K102
118
1120
SH
DFND
1120
0
0
WAL-MART STORES INC
COM
931142103
191
2500
SH
DFND
2500
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
4107
2800000
PRN
DFND
2800000
0
0
WELLS FARGO & CO NEW
COM
949746101
209
4200
SH
DFND
4200
0
0
WHIRLPOOL CORP
COM
963320106
127
850
SH
DFND
850
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
1319
700000
PRN
DFND
700000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
42
1500
SH
DFND
1500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
553
9341
SH
DFND
1
9341
0
0
3M CO
COM
88579Y101
1059
7803
SH
DFND
1
7803
0
0
ABBOTT LABS
COM
002824100
1443
37494
SH
DFND
1
37494
0
0
ABBVIE INC
COM
00287Y109
1100
21416
SH
DFND
1
21416
0
0
ABIOMED INC
COM
003654100
4
150
SH
DFND
1
150
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
131
6416
SH
DFND
1
6416
0
0
ACTUATE CORP
COM
00508B102
5
800
SH
DFND
1
800
0
0
ADOBE SYS INC
COM
00724F101
411
6246
SH
DFND
1
6246
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
37
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
455
6066
SH
DFND
1
6066
0
0
AFLAC INC
COM
001055102
430
6818
SH
DFND
1
6818
0
0
AGCO CORP
COM
001084102
1093
19800
SH
DFND
1
19800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
281
5023
SH
DFND
1
5023
0
0
AGNICO EAGLE MINES LTD
COM
008474108
381
12566
SH
DFND
1
12566
0
0
AGRIUM INC
COM
008916108
261
2673
SH
DFND
1
2673
0
0
AIR PRODS & CHEMS INC
COM
009158106
149
1250
SH
DFND
1
1250
0
0
AIRGAS INC
COM
009363102
201
1891
SH
DFND
1
1891
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
136
2337
SH
DFND
1
2337
0
0
ALBEMARLE CORP
COM
012653101
101
1517
SH
DFND
1
1517
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
2
565
SH
DFND
1
565
0
0
ALCOA INC
COM
013817101
264
20500
SH
DFND
1
20500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
161
1061
SH
DFND
1
1061
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
314
71000
SH
DFND
1
71000
0
0
ALLEGHANY CORP DEL
COM
017175100
13
31
SH
DFND
1
31
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
904
24000
SH
DFND
1
24000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
930
900000
PRN
DFND
1
900000
0
0
ALLERGAN INC
COM
018490102
33849
272766
SH
DFND
1
272766
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
356
1306
SH
DFND
1
1306
0
0
ALLIANT ENERGY CORP
COM
018802108
289
5093
SH
DFND
1
5093
0
0
ALLSTATE CORP
COM
020002101
210
3707
SH
DFND
1
3707
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
5
1142
SH
DFND
1
1142
0
0
ALTRIA GROUP INC
COM
02209S103
4331
115695
SH
DFND
1
115695
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
54
30000
SH
DFND
1
30000
0
0
AMAZON COM INC
COM
023135106
3360
9988
SH
DFND
1
9988
0
0
AMBEV SA
SPONSORED ADR
02319V103
278
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
109
2652
SH
DFND
1
2652
0
0
AMERICAN DG ENERGY INC
COM
025398108
119
60000
SH
DFND
1
60000
0
0
AMERICAN ELEC PWR INC
COM
025537101
223
4415
SH
DFND
1
4415
0
0
AMERICAN EXPRESS CO
COM
025816109
659
7318
SH
DFND
1
7318
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
557
11142
SH
DFND
1
11142
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
82
5843
SH
DFND
1
5843
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2849
34791
SH
DFND
1
34791
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
174
3829
SH
DFND
1
3829
0
0
AMERIPRISE FINL INC
COM
03076C106
166
1503
SH
DFND
1
1503
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
300
4572
SH
DFND
1
4572
0
0
AMETEK INC NEW
COM
031100100
40668
789829
SH
DFND
1
789829
0
0
AMGEN INC
COM
031162100
77770
630539
SH
DFND
1
630539
0
0
AMPHENOL CORP NEW
CL A
032095101
138
1503
SH
DFND
1
1503
0
0
ANADARKO PETE CORP
COM
032511107
2430
28668
SH
DFND
1
28668
0
0
ANALOG DEVICES INC
COM
032654105
152
2855
SH
DFND
1
2855
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
158
1500
SH
DFND
1
1500
0
0
ANNALY CAP MGMT INC
COM
035710409
114
10423
SH
DFND
1
10423
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
3027
2900000
PRN
DFND
1
2900000
0
0
ANSYS INC
COM
03662Q105
100
1300
SH
DFND
1
1300
0
0
ANTERO RES CORP
COM
03674X106
21
335
SH
DFND
1
335
0
0
APACHE CORP
COM
037411105
1208
14560
SH
DFND
1
14560
0
0
APOLLO ED GROUP INC
CL A
037604105
82
2400
SH
DFND
1
2400
0
0
APPLE INC
COM
037833100
90474
168565
SH
DFND
1
168565
0
0
APPLIED MATLS INC
COM
038222105
229
11208
SH
DFND
1
11208
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
2713
2650000
PRN
DFND
1
2650000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
136
8440
SH
DFND
1
8440
0
0
ARCH COAL INC
COM
039380100
75
15570
SH
DFND
1
15570
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
339
7819
SH
DFND
1
7819
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
981
900000
PRN
DFND
1
900000
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
536
500000
PRN
DFND
1
500000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1099
1000000
PRN
DFND
1
1000000
0
0
ARQULE INC
COM
04269E107
11
5500
SH
DFND
1
5500
0
0
ARROW ELECTRS INC
COM
042735100
103
1727
SH
DFND
1
1727
0
0
ASHLAND INC NEW
COM
044209104
101
1011
SH
DFND
1
1011
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
53
569
SH
DFND
1
569
0
0
ASSURANT INC
COM
04621X108
138
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
4146
118227
SH
DFND
1
118227
0
0
AUGUSTA RES CORP
COM NEW
050912203
31
10000
SH
DFND
1
10000
0
0
AUTODESK INC
COM
052769106
171
3475
SH
DFND
1
3475
0
0
AUTOLIV INC
COM
052800109
244
2436
SH
DFND
1
2436
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
418
5396
SH
DFND
1
5396
0
0
AUTOZONE INC
COM
053332102
816
1518
SH
DFND
1
1518
0
0
AVALON RARE METALS INC
COM
053470100
22
34500
SH
DFND
1
34500
0
0
AVALONBAY CMNTYS INC
COM
053484101
231
1754
SH
DFND
1
1754
0
0
AVERY DENNISON CORP
COM
053611109
132
2598
SH
DFND
1
2598
0
0
AVNET INC
COM
053807103
270
5791
SH
DFND
1
5791
0
0
AVON PRODS INC
COM
054303102
179
12195
SH
DFND
1
12195
0
0
B/E AEROSPACE INC
COM
073302101
178
2050
SH
DFND
1
2050
0
0
B2GOLD CORP
COM
11777Q209
16
5846
SH
DFND
1
5846
0
0
BAIDU INC
SPON ADR REP A
056752108
46
300
SH
DFND
1
300
0
0
BAKER HUGHES INC
COM
057224107
1400
21540
SH
DFND
1
21540
0
0
BALL CORP
COM
058498106
468
8545
SH
DFND
1
8545
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
483
35319
SH
DFND
1
35319
0
0
BANCO MACRO SA
SPON ADR B
05961W105
281
10000
SH
DFND
1
10000
0
0
BANCO SANTANDER SA
ADR
05964H105
1031
107666
SH
DFND
1
107666
0
0
BANK MONTREAL QUE
COM
063671101
393
5858
SH
DFND
1
5858
0
0
BANK N S HALIFAX
COM
064149107
534
9206
SH
DFND
1
9206
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3081
87285
SH
DFND
1
87285
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1953
113467
SH
DFND
1
113467
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
7
157
SH
DFND
1
157
0
0
BARD C R INC
COM
067383109
294
1986
SH
DFND
1
1986
0
0
BARRICK GOLD CORP
COM
067901108
6408
359381
SH
DFND
1
359381
0
0
BAXTER INTL INC
COM
071813109
1908
25918
SH
DFND
1
25918
0
0
BAYTEX ENERGY CORP
COM
07317Q105
127
3069
SH
DFND
1
3069
0
0
BB&T CORP
COM
054937107
7880
196176
SH
DFND
1
196176
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
167
20000
SH
DFND
1
20000
0
0
BCE INC
COM NEW
05534B760
1459
33820
SH
DFND
1
33820
0
0
BECTON DICKINSON & CO
COM
075887109
3651
31175
SH
DFND
1
31175
0
0
BED BATH & BEYOND INC
COM
075896100
229
3319
SH
DFND
1
3319
0
0
BERKLEY W R CORP
COM
084423102
258
6206
SH
DFND
1
6206
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1124
6
SH
DFND
1
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7899
63201
SH
DFND
1
63201
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
23
1000
SH
DFND
1
1000
0
0
BEST BUY INC
COM
086516101
15
579
SH
DFND
1
579
0
0
BG MEDICINE INC
COM
08861T107
211
110000
SH
DFND
1
110000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
361
5320
SH
DFND
1
5320
0
0
BIOGEN IDEC INC
COM
09062X103
648
2117
SH
DFND
1
2117
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8
112
SH
DFND
1
112
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
1423
1300000
PRN
DFND
1
1300000
0
0
BLACKBERRY LTD
COM
09228F103
259
32000
SH
DFND
1
32000
0
0
BLACKROCK INC
COM
09247X101
645
2052
SH
DFND
1
2052
0
0
BOEING CO
COM
097023105
703
5596
SH
DFND
1
5596
0
0
BORGWARNER INC
COM
099724106
101
1650
SH
DFND
1
1650
0
0
BOSTON PROPERTIES INC
COM
101121101
148
1293
SH
DFND
1
1293
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
682
50451
SH
DFND
1
50451
0
0
BP PLC
SPONSORED ADR
055622104
5012
104195
SH
DFND
1
104195
0
0
BPZ RESOURCES INC
COM
055639108
13
4000
SH
DFND
1
4000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15367
295793
SH
DFND
1
295793
0
0
BROADCOM CORP
CL A
111320107
524
16668
SH
DFND
1
16668
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
189
4642
SH
DFND
1
4642
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
110
5719
SH
DFND
1
5719
0
0
BROWN FORMAN CORP
CL B
115637209
126
1401
SH
DFND
1
1401
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
39
10588
SH
DFND
1
10588
0
0
BURGER KING WORLDWIDE INC
COM
121220107
632
23800
SH
DFND
1
23800
0
0
CA INC
COM
12673P105
351
11356
SH
DFND
1
11356
0
0
CABOT OIL & GAS CORP
COM
127097103
210
6188
SH
DFND
1
6188
0
0
CADIZ INC
COM NEW
127537207
50
7100
SH
DFND
1
7100
0
0
CAE INC
COM
124765108
240
18244
SH
DFND
1
18244
0
0
CALAMP CORP
COM
128126109
98
3500
SH
DFND
1
3500
0
0
CALLAWAY GOLF CO
COM
131193104
41
4000
SH
DFND
1
4000
0
0
CALPINE CORP
COM NEW
131347304
123
5899
SH
DFND
1
5899
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
35
1150
SH
DFND
1
1150
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
23
338
SH
DFND
1
338
0
0
CAMECO CORP
COM
13321L108
172
7505
SH
DFND
1
7505
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
293
4737
SH
DFND
1
4737
0
0
CAMPBELL SOUP CO
COM
134429109
5062
112783
SH
DFND
1
112783
0
0
CANADIAN NAT RES LTD
COM
136385101
543
14150
SH
DFND
1
14150
0
0
CANADIAN NATL RY CO
COM
136375102
692
12290
SH
DFND
1
12290
0
0
CANADIAN PAC RY LTD
COM
13645T100
347
2311
SH
DFND
1
2311
0
0
CANADIAN SOLAR INC
COM
136635109
31
971
SH
DFND
1
971
0
0
CAPITAL ONE FINL CORP
COM
14040H105
591
7663
SH
DFND
1
7663
0
0
CARDINAL HEALTH INC
COM
14149Y108
328
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
314
7810
SH
DFND
1
7810
0
0
CARNIVAL CORP
PAIRED CTF
143658300
129
3400
SH
DFND
1
3400
0
0
CATERPILLAR INC DEL
COM
149123101
7436
74828
SH
DFND
1
74828
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
189
2193
SH
DFND
1
2193
0
0
CELANESE CORP DEL
COM SER A
150870103
115
2080
SH
DFND
1
2080
0
0
CELGENE CORP
COM
151020104
1196
8573
SH
DFND
1
8573
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
3445
2800000
PRN
DFND
1
2800000
0
0
CENOVUS ENERGY INC
COM
15135U109
161
5552
SH
DFND
1
5552
0
0
CENTERPOINT ENERGY INC
COM
15189T107
222
9363
SH
DFND
1
9363
0
0
CENTURYLINK INC
COM
156700106
408
12411
SH
DFND
1
12411
0
0
CERNER CORP
COM
156782104
328
5834
SH
DFND
1
5834
0
0
CF INDS HLDGS INC
COM
125269100
400
1535
SH
DFND
1
1535
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8
300
SH
DFND
1
300
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
947
900000
PRN
DFND
1
900000
0
0
CHEVRON CORP NEW
COM
166764100
6981
58713
SH
DFND
1
58713
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
755
8669
SH
DFND
1
8669
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
203
4460
SH
DFND
1
4460
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
442
4940
SH
DFND
1
4940
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
187
330
SH
DFND
1
330
0
0
CHUBB CORP
COM
171232101
409
4573
SH
DFND
1
4573
0
0
CHURCH & DWIGHT INC
COM
171340102
212
3076
SH
DFND
1
3076
0
0
CIGNA CORPORATION
COM
125509109
495
5906
SH
DFND
1
5906
0
0
CIMAREX ENERGY CO
COM
171798101
116
971
SH
DFND
1
971
0
0
CINTAS CORP
COM
172908105
339
5696
SH
DFND
1
5696
0
0
CISCO SYS INC
COM
17275R102
11923
532060
SH
DFND
1
532060
0
0
CITIGROUP INC
COM NEW
172967424
2611
54857
SH
DFND
1
54857
0
0
CITRIX SYS INC
COM
177376100
405
7045
SH
DFND
1
7045
0
0
CLOROX CO DEL
COM
189054109
129
1467
SH
DFND
1
1467
0
0
CME GROUP INC
COM
12572Q105
104
1400
SH
DFND
1
1400
0
0
CMS ENERGY CORP
COM
125896100
210
7173
SH
DFND
1
7173
0
0
COACH INC
COM
189754104
19223
387083
SH
DFND
1
387083
0
0
COBALT INTL ENERGY INC
COM
19075F106
103
5645
SH
DFND
1
5645
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
953
1000000
PRN
DFND
1
1000000
0
0
COCA COLA CO
COM
191216100
56723
1467197
SH
DFND
1
1467197
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
121
2531
SH
DFND
1
2531
0
0
COEUR MNG INC
COM NEW
192108504
23
2450
SH
DFND
1
2450
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
237
4680
SH
DFND
1
4680
0
0
COLGATE PALMOLIVE CO
COM
194162103
31031
478344
SH
DFND
1
478344
0
0
COMCAST CORP NEW
CL A
20030N101
254
5076
SH
DFND
1
5076
0
0
COMERICA INC
COM
200340107
117
2262
SH
DFND
1
2262
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1529
121625
SH
DFND
1
121625
0
0
COMPUTER SCIENCES CORP
COM
205363104
448
7360
SH
DFND
1
7360
0
0
CONAGRA FOODS INC
COM
205887102
300
9667
SH
DFND
1
9667
0
0
CONOCOPHILLIPS
COM
20825C104
671
9530
SH
DFND
1
9530
0
0
CONSOLIDATED EDISON INC
COM
209115104
322
5999
SH
DFND
1
5999
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
569
6700
SH
DFND
1
6700
0
0
COOPER COS INC
COM NEW
216648402
323
2350
SH
DFND
1
2350
0
0
CORNING INC
COM
219350105
4509
216548
SH
DFND
1
216548
0
0
COSTCO WHSL CORP NEW
COM
22160K105
587
5258
SH
DFND
1
5258
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
708
600000
PRN
DFND
1
600000
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
13
1896
SH
DFND
1
1896
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
96
3000
PRN
DFND
1
3000
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
47
1500
SH
DFND
1
1500
0
0
CREE INC
COM
225447101
1001
17701
SH
DFND
1
17701
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
130
3554
SH
DFND
1
3554
0
0
CROWN CASTLE INTL CORP
COM
228227104
264
3574
SH
DFND
1
3574
0
0
CROWN HOLDINGS INC
COM
228368106
231
5163
SH
DFND
1
5163
0
0
CST BRANDS INC
COM
12646R105
2
66
SH
DFND
1
66
0
0
CSX CORP
COM
126408103
440
15204
SH
DFND
1
15204
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
59
809
SH
DFND
1
809
0
0
CUMMINS INC
COM
231021106
214
1437
SH
DFND
1
1437
0
0
CVS CAREMARK CORPORATION
COM
126650100
1781
23793
SH
DFND
1
23793
0
0
D R HORTON INC
COM
23331A109
16
759
SH
DFND
1
759
0
0
DANAHER CORP DEL
COM
235851102
1947
25949
SH
DFND
1
25949
0
0
DARDEN RESTAURANTS INC
COM
237194105
133
2634
SH
DFND
1
2634
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
328
4766
SH
DFND
1
4766
0
0
DEERE & CO
COM
244199105
4327
47656
SH
DFND
1
47656
0
0
DENISON MINES CORP
COM
248356107
119
80355
SH
DFND
1
80355
0
0
DENTSPLY INTL INC NEW
COM
249030107
3683
80000
SH
DFND
1
80000
0
0
DESTINATION XL GROUP INC
COM
25065K104
56
10000
SH
DFND
1
10000
0
0
DEUTSCHE BK AG LONDON BRH
3X INV JAP GOV
25154P188
54
3200
SH
DFND
1
3200
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
1280
1100000
PRN
DFND
1
1100000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
887
13259
SH
DFND
1
13259
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
125
1000
SH
DFND
1
1000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
118
2410
SH
DFND
1
2410
0
0
DIRECTV
COM
25490A309
282
3691
SH
DFND
1
3691
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
76
2200
SH
DFND
1
2200
0
0
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
88
1875
SH
DFND
1
1875
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
34
2169
SH
DFND
1
2169
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
2
125
SH
DFND
1
125
0
0
DISCOVER FINL SVCS
COM
254709108
462
7936
SH
DFND
1
7936
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
22
266
SH
DFND
1
266
0
0
DISH NETWORK CORP
CL A
25470M109
192
3080
SH
DFND
1
3080
0
0
DISNEY WALT CO
COM DISNEY
254687106
19628
245139
SH
DFND
1
245139
0
0
DOLLAR GEN CORP NEW
COM
256677105
248
4477
SH
DFND
1
4477
0
0
DOLLAR TREE INC
COM
256746108
103
1966
SH
DFND
1
1966
0
0
DOMINION RES INC VA NEW
COM
25746U109
441
6213
SH
DFND
1
6213
0
0
DOVER CORP
COM
260003108
467
5721
SH
DFND
1
5721
0
0
DOW CHEM CO
COM
260543103
776
15977
SH
DFND
1
15977
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
274
5020
SH
DFND
1
5020
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
982
37000
SH
DFND
1
37000
0
0
DTE ENERGY CO
COM
233331107
178
2397
SH
DFND
1
2397
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
795
11857
SH
DFND
1
11857
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
430
6047
SH
DFND
1
6047
0
0
DUKE REALTY CORP
COM NEW
264411505
66
3887
SH
DFND
1
3887
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
130
1307
SH
DFND
1
1307
0
0
E M C CORP MASS
COM
268648102
48714
1777240
SH
DFND
1
1777240
0
0
EASTMAN CHEM CO
COM
277432100
196
2268
SH
DFND
1
2268
0
0
EATON VANCE CORP
COM NON VTG
278265103
15
403
SH
DFND
1
403
0
0
EBAY INC
COM
278642103
73953
1338747
SH
DFND
1
1338747
0
0
ECOLAB INC
COM
278865100
614
5675
SH
DFND
1
5675
0
0
EDISON INTL
COM
281020107
233
4123
SH
DFND
1
4123
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
170
2283
SH
DFND
1
2283
0
0
ELDORADO GOLD CORP NEW
COM
284902103
708
126925
SH
DFND
1
126925
0
0
ELECTRONIC ARTS INC
COM
285512109
148
5077
SH
DFND
1
5077
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
2211
1900000
PRN
DFND
1
1900000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
319
9000
SH
DFND
1
9000
0
0
EMCORE CORP
COM NEW
290846203
50
10000
SH
DFND
1
10000
0
0
EMERSON ELEC CO
COM
291011104
598
8956
SH
DFND
1
8956
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
244
33000
SH
DFND
1
33000
0
0
ENBRIDGE INC
COM
29250N105
489
10768
SH
DFND
1
10768
0
0
ENCANA CORP
COM
292505104
279
13061
SH
DFND
1
13061
0
0
ENERGEN CORP
COM
29265N108
189
2343
SH
DFND
1
2343
0
0
ENERGIZER HLDGS INC
COM
29266R108
209
2078
SH
DFND
1
2078
0
0
ENERGY FUELS INC
COM NEW
292671708
2
172
SH
DFND
1
172
0
0
ENTERGY CORP NEW
COM
29364G103
119
1785
SH
DFND
1
1785
0
0
ENTREMED INC
COM NEW
29382F202
11
6018
SH
DFND
1
6018
0
0
EOG RES INC
COM
26875P101
3947
20118
SH
DFND
1
20118
0
0
EQUIFAX INC
COM
294429105
173
2540
SH
DFND
1
2540
0
0
EQUINIX INC
COM NEW
29444U502
1469
7948
SH
DFND
1
7948
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
168
2894
SH
DFND
1
2894
0
0
ETFS GOLD TR
SHS
26922Y105
788
6250
SH
DFND
1
6250
0
0
EXELIXIS INC
COM
30161Q104
5
1500
SH
DFND
1
1500
0
0
EXELON CORP
COM
30161N101
351
10456
SH
DFND
1
10456
0
0
EXPEDIA INC DEL
COM NEW
30212P303
16
220
SH
DFND
1
220
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
562
7493
SH
DFND
1
7493
0
0
EXTREME NETWORKS INC
COM
30226D106
116
20000
SH
DFND
1
20000
0
0
EXXON MOBIL CORP
COM
30231G102
16063
164442
SH
DFND
1
164442
0
0
F M C CORP
COM NEW
302491303
292
3808
SH
DFND
1
3808
0
0
F5 NETWORKS INC
COM
315616102
471
4419
SH
DFND
1
4419
0
0
FACEBOOK INC
CL A
30303M102
2284
37919
SH
DFND
1
37919
0
0
FAMILY DLR STORES INC
COM
307000109
212
3666
SH
DFND
1
3666
0
0
FASTENAL CO
COM
311900104
130
2637
SH
DFND
1
2637
0
0
FEDEX CORP
COM
31428X106
2437
18388
SH
DFND
1
18388
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
225
7156
SH
DFND
1
7156
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
219
4093
SH
DFND
1
4093
0
0
FIFTH THIRD BANCORP
COM
316773100
410
17866
SH
DFND
1
17866
0
0
FIRST SOLAR INC
COM
336433107
1036
14840
SH
DFND
1
14840
0
0
FIRSTENERGY CORP
COM
337932107
291
8543
SH
DFND
1
8543
0
0
FISERV INC
COM
337738108
252
4442
SH
DFND
1
4442
0
0
FLOWSERVE CORP
COM
34354P105
188
2400
SH
DFND
1
2400
0
0
FLUOR CORP NEW
COM
343412102
4922
63326
SH
DFND
1
63326
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2516
161311
SH
DFND
1
161311
0
0
FRANCO NEVADA CORP
COM
351858105
197
4271
SH
DFND
1
4271
0
0
FRANKLIN RES INC
COM
354613101
354
6543
SH
DFND
1
6543
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7504
226926
SH
DFND
1
226926
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
281
49343
SH
DFND
1
49343
0
0
FUEL TECH INC
COM
359523107
34
6850
SH
DFND
1
6850
0
0
GALENA BIOPHARMA INC
COM
363256108
5
2000
SH
DFND
1
2000
0
0
GAP INC DEL
COM
364760108
281
7000
SH
DFND
1
7000
0
0
GENERAL ELECTRIC CO
COM
369604103
28298
1092989
SH
DFND
1
1092989
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
265
12051
SH
DFND
1
12051
0
0
GENERAL MLS INC
COM
370334104
74685
1441242
SH
DFND
1
1441242
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1237
49793
PRN
DFND
1
49793
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
866
49793
PRN
DFND
1
49793
0
0
GENERAL MTRS CO
COM
37045V100
4869
141433
SH
DFND
1
141433
0
0
GENESEE & WYO INC
CL A
371559105
19
200
SH
DFND
1
200
0
0
GENUINE PARTS CO
COM
372460105
137
1578
SH
DFND
1
1578
0
0
GERDAU S A
SPON ADR REP PFD
373737105
183
28600
SH
DFND
1
28600
0
0
GEVO INC
COM
374396109
227
194000
SH
DFND
1
194000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
180
3565
SH
DFND
1
3565
0
0
GILEAD SCIENCES INC
COM
375558103
86304
1217956
SH
DFND
1
1217956
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
2342
750000
PRN
DFND
1
750000
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
563
22900
SH
DFND
1
22900
0
0
GLOBAL X FDS
GLB X LITHIUM
37950E762
60
4400
SH
DFND
1
4400
0
0
GLOBAL X FDS
GLOBAL X NIGER
37950E424
96
6800
SH
DFND
1
6800
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
709
192125
SH
DFND
1
192125
0
0
GOLDCORP INC NEW
COM
380956409
4265
174544
SH
DFND
1
174544
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
504
500000
PRN
DFND
1
500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2262
13804
SH
DFND
1
13804
0
0
GOOGLE INC
CL A
38259P508
47034
42202
SH
DFND
1
42202
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
45
1800
SH
DFND
1
1800
0
0
GRAFTECH INTL LTD
COM
384313102
7
660
SH
DFND
1
660
0
0
GRAINGER W W INC
COM
384802104
297
1174
SH
DFND
1
1174
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
123
10000
SH
DFND
1
10000
0
0
HALCON RES CORP
COM NEW
40537Q209
233
54000
SH
DFND
1
54000
0
0
HALLIBURTON CO
COM
406216101
12011
203955
SH
DFND
1
203955
0
0
HARLEY DAVIDSON INC
COM
412822108
475
7131
SH
DFND
1
7131
0
0
HCA HOLDINGS INC
COM
40412C101
30
580
SH
DFND
1
580
0
0
HCP INC
COM
40414L109
116
2994
SH
DFND
1
2994
0
0
HEALTH CARE REIT INC
COM
42217K106
132
2214
SH
DFND
1
2214
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
119
100000
PRN
DFND
1
100000
0
0
HELMERICH & PAYNE INC
COM
423452101
113
1050
SH
DFND
1
1050
0
0
HERSHEY CO
COM
427866108
229
2191
SH
DFND
1
2191
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
122
4556
SH
DFND
1
4556
0
0
HESS CORP
COM
42809H107
4524
54581
SH
DFND
1
54581
0
0
HEWLETT PACKARD CO
COM
428236103
1994
61600
SH
DFND
1
61600
0
0
HOLLYFRONTIER CORP
COM
436106108
18
369
SH
DFND
1
369
0
0
HOLOGIC INC
COM
436440101
23
1078
SH
DFND
1
1078
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
718
700000
PRN
DFND
1
700000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
690
600000
PRN
DFND
1
600000
0
0
HOME DEPOT INC
COM
437076102
25929
327658
SH
DFND
1
327658
0
0
HONEYWELL INTL INC
COM
438516106
206
2223
SH
DFND
1
2223
0
0
HORMEL FOODS CORP
COM
440452100
349
7105
SH
DFND
1
7105
0
0
HOSPIRA INC
COM
441060100
189
4383
SH
DFND
1
4383
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
147
7276
SH
DFND
1
7276
0
0
HUDSON CITY BANCORP
COM
443683107
186
18886
SH
DFND
1
18886
0
0
HUMANA INC
COM
444859102
146
1293
SH
DFND
1
1293
0
0
HUNT J B TRANS SVCS INC
COM
445658107
135
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
2591
735250
SH
DFND
1
735250
0
0
ICICI BK LTD
ADR
45104G104
1577
36000
SH
DFND
1
36000
0
0
IHS INC
CL A
451734107
168
1387
SH
DFND
1
1387
0
0
ILLINOIS TOOL WKS INC
COM
452308109
976
11998
SH
DFND
1
11998
0
0
ILLUMINA INC
COM
452327109
678
4565
SH
DFND
1
4565
0
0
IMMUNOGEN INC
COM
45253H101
13
900
SH
DFND
1
900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
47
1000
SH
DFND
1
1000
0
0
INCYTE CORP
COM
45337C102
45
850
SH
DFND
1
850
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
254
4257
SH
DFND
1
4257
0
0
INTEL CORP
COM
458140100
15869
614869
SH
DFND
1
614869
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
4766
3400000
PRN
DFND
1
3400000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8322
43231
SH
DFND
1
43231
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3566
37275
SH
DFND
1
37275
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
10
717
SH
DFND
1
717
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
3556
3500000
PRN
DFND
1
3500000
0
0
INTEROIL CORP
COM
460951106
136
2100
SH
DFND
1
2100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
233
13557
SH
DFND
1
13557
0
0
INTL PAPER CO
COM
460146103
552
12050
SH
DFND
1
12050
0
0
INTUIT
COM
461202103
182
2339
SH
DFND
1
2339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
262
599
SH
DFND
1
599
0
0
IPG PHOTONICS CORP
COM
44980X109
25
350
SH
DFND
1
350
0
0
ISHARES
3-7 YR TR BD ETF
464288661
640
5300
SH
DFND
1
5300
0
0
ISHARES
CHINA LG-CAP ETF
464287184
188
5250
SH
DFND
1
5250
0
0
ISHARES
CORE S&P MCP ETF
464287507
16
117
SH
DFND
1
117
0
0
ISHARES
CORE S&P500 ETF
464287200
679
3610
SH
DFND
1
3610
0
0
ISHARES
EMGR MKT INF ETF
464288216
458
13673
SH
DFND
1
13673
0
0
ISHARES
EMU ETF
464286608
1543
36500
SH
DFND
1
36500
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
670
7358
SH
DFND
1
7358
0
0
ISHARES
GLOBAL FINLS ETF
464287333
80
1420
SH
DFND
1
1420
0
0
ISHARES
IBOXX INV CP ETF
464287242
1842
15750
SH
DFND
1
15750
0
0
ISHARES
JP MOR EM MK ETF
464288281
36
320
SH
DFND
1
320
0
0
ISHARES
LATN AMER 40 ETF
464287390
2565
70150
SH
DFND
1
70150
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
166
2028
SH
DFND
1
2028
0
0
ISHARES
MSCI AC ASIA ETF
464288182
5630
95275
SH
DFND
1
95275
0
0
ISHARES
MSCI ACWI ETF
464288257
1148
19750
SH
DFND
1
19750
0
0
ISHARES
MSCI BRIC INDX
464286657
127
3500
SH
DFND
1
3500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
138
3060
SH
DFND
1
3060
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1456
35534
SH
DFND
1
35534
0
0
ISHARES
MSCI FRANCE ETF
464286707
37
1250
SH
DFND
1
1250
0
0
ISHARES
MSCI GERMANY ETF
464286806
96
3051
SH
DFND
1
3051
0
0
ISHARES
MSCI JAPAN ETF
464286848
74
6500
SH
DFND
1
6500
0
0
ISHARES
MSCI KOKUSAI ETF
464288265
88373
1649050
SH
DFND
1
1649050
0
0
ISHARES
MSCI MEX CAP ETF
464286822
390
6100
SH
DFND
1
6100
0
0
ISHARES
MSCI PAC JP ETF
464286665
485
10075
SH
DFND
1
10075
0
0
ISHARES
MSCI SPAN CP ETF
464286764
918
22500
SH
DFND
1
22500
0
0
ISHARES
NA NAT RES
464287374
509
11485
SH
DFND
1
11485
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
177
750
SH
DFND
1
750
0
0
ISHARES
RUS 1000 ETF
464287622
9696
92500
SH
DFND
1
92500
0
0
ISHARES
RUS 1000 GRW ETF
464287614
939
10848
SH
DFND
1
10848
0
0
ISHARES
RUS 1000 VAL ETF
464287598
263
2730
SH
DFND
1
2730
0
0
ISHARES
RUSSELL 2000 ETF
464287655
4491
38600
SH
DFND
1
38600
0
0
ISHARES
S&P 500 VAL ETF
464287408
2086
24000
SH
DFND
1
24000
0
0
ISHARES
SELECT DIVID ETF
464287168
325
4430
SH
DFND
1
4430
0
0
ISHARES
TIPS BD ETF
464287176
44
390
SH
DFND
1
390
0
0
ISHARES
U.S. REAL ES ETF
464287739
27
400
SH
DFND
1
400
0
0
ISHARES
U.S. TECH ETF
464287721
45
490
SH
DFND
1
490
0
0
ISHARES
US HOME CONS ETF
464288752
319
13178
SH
DFND
1
13178
0
0
ISHARES
US OIL&GS EX ETF
464288851
281
3300
SH
DFND
1
3300
0
0
ISHARES GOLD TRUST
ISHARES
464285105
61
4880
SH
DFND
1
4880
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
534
13600
SH
DFND
1
13600
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
180
5000
SH
DFND
1
5000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4851
326450
SH
DFND
1
326450
0
0
ITRON INC
COM
465741106
151
4250
SH
DFND
1
4250
0
0
IVANHOE ENERGY INC
COM NEW
465790301
9
16667
SH
DFND
1
16667
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
11
1100
SH
DFND
1
1100
0
0
JOHNSON & JOHNSON
COM
478160104
24298
247362
SH
DFND
1
247362
0
0
JOHNSON CTLS INC
COM
478366107
327
6915
SH
DFND
1
6915
0
0
JOY GLOBAL INC
COM
481165108
2589
44640
SH
DFND
1
44640
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
61
1300
PRN
DFND
1
1300
0
0
JPMORGAN CHASE & CO
COM
46625H100
57893
953578
SH
DFND
1
953578
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
48
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
61
600
SH
DFND
1
600
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10
350
SH
DFND
1
350
0
0
KBR INC
COM
48242W106
175
6584
SH
DFND
1
6584
0
0
KELLOGG CO
COM
487836108
5245
83639
SH
DFND
1
83639
0
0
KEURIG GREEN MTN INC
COM
49271M100
28
258
SH
DFND
1
258
0
0
KIMBERLY CLARK CORP
COM
494368103
15958
144750
SH
DFND
1
144750
0
0
KINDER MORGAN INC DEL
COM
49456B101
158
4865
SH
DFND
1
4865
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
22
300
SH
DFND
1
300
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
971
234540
SH
DFND
1
234540
0
0
KLA-TENCOR CORP
COM
482480100
139
2013
SH
DFND
1
2013
0
0
KNOWLES CORP
COM
49926D109
5
159
SH
DFND
1
159
0
0
KOHLS CORP
COM
500255104
236
4150
SH
DFND
1
4150
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6707
119554
SH
DFND
1
119554
0
0
KROGER CO
COM
501044101
3121
71500
SH
DFND
1
71500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
37
309
SH
DFND
1
309
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3988
40600
SH
DFND
1
40600
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
19
SH
DFND
1
19
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
4053
3500000
PRN
DFND
1
3500000
0
0
LAS VEGAS SANDS CORP
COM
517834107
580
7176
SH
DFND
1
7176
0
0
LAUDER ESTEE COS INC
CL A
518439104
857
12816
SH
DFND
1
12816
0
0
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
4
15000
SH
DFND
1
15000
0
0
LEGG MASON INC
COM
524901105
105
2147
SH
DFND
1
2147
0
0
LEIDOS HLDGS INC
COM
525327102
106
3006
SH
DFND
1
3006
0
0
LEUCADIA NATL CORP
COM
527288104
66
2371
SH
DFND
1
2371
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
168
4286
SH
DFND
1
4286
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
118
908
SH
DFND
1
908
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
234
6325
SH
DFND
1
6325
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
859
800000
PRN
DFND
1
800000
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
0
25
SH
DFND
1
25
0
0
LILLY ELI & CO
COM
532457108
865
14687
SH
DFND
1
14687
0
0
LINCOLN NATL CORP IND
COM
534187109
173
3410
SH
DFND
1
3410
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
3771
3125000
PRN
DFND
1
3125000
0
0
LINKEDIN CORP
COM CL A
53578A108
390
2102
SH
DFND
1
2102
0
0
LOCKHEED MARTIN CORP
COM
539830109
175
1075
SH
DFND
1
1075
0
0
LOEWS CORP
COM
540424108
88
1993
SH
DFND
1
1993
0
0
LORILLARD INC
COM
544147101
1840
34013
SH
DFND
1
34013
0
0
LOWES COS INC
COM
548661107
543
11123
SH
DFND
1
11123
0
0
LSI CORPORATION
COM
502161102
154
13884
SH
DFND
1
13884
0
0
LULULEMON ATHLETICA INC
COM
550021109
10
184
SH
DFND
1
184
0
0
MACERICH CO
COM
554382101
179
2871
SH
DFND
1
2871
0
0
MACYS INC
COM
55616P104
127
2144
SH
DFND
1
2144
0
0
MAGNA INTL INC
COM
559222401
405
4207
SH
DFND
1
4207
0
0
MANNKIND CORP
COM
56400P201
41
10184
SH
DFND
1
10184
0
0
MANPOWERGROUP INC
COM
56418H100
193
2446
SH
DFND
1
2446
0
0
MANULIFE FINL CORP
COM
56501R106
326
16900
SH
DFND
1
16900
0
0
MARATHON OIL CORP
COM
565849106
467
13149
SH
DFND
1
13149
0
0
MARATHON PETE CORP
COM
56585A102
357
4096
SH
DFND
1
4096
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
3219
59200
SH
DFND
1
59200
0
0
MARKET VECTORS ETF TR
COAL ETF
57060U837
370
20000
SH
DFND
1
20000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
217
9200
SH
DFND
1
9200
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
3335
92302
SH
DFND
1
92302
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
8322
165350
SH
DFND
1
165350
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
12
500
SH
DFND
1
500
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
4561
100000
SH
DFND
1
100000
0
0
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
42
833
SH
DFND
1
833
0
0
MARRIOTT INTL INC NEW
CL A
571903202
99
1774
SH
DFND
1
1774
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1373
27862
SH
DFND
1
27862
0
0
MASCO CORP
COM
574599106
127
5721
SH
DFND
1
5721
0
0
MASTERCARD INC
CL A
57636Q104
972
13020
SH
DFND
1
13020
0
0
MATTEL INC
COM
577081102
132
3282
SH
DFND
1
3282
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
52
4000
SH
DFND
1
4000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
163
2275
SH
DFND
1
2275
0
0
MCDERMOTT INTL INC
COM
580037109
608
77800
SH
DFND
1
77800
0
0
MCDONALDS CORP
COM
580135101
18077
184402
SH
DFND
1
184402
0
0
MCEWEN MNG INC
COM
58039P107
235
99000
SH
DFND
1
99000
0
0
MCKESSON CORP
COM
58155Q103
855
4844
SH
DFND
1
4844
0
0
MDU RES GROUP INC
COM
552690109
216
6284
SH
DFND
1
6284
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4529
54477
SH
DFND
1
54477
0
0
MEADWESTVACO CORP
COM
583334107
196
5205
SH
DFND
1
5205
0
0
MEDIVATION INC
COM
58501N101
5
70
SH
DFND
1
70
0
0
MEDTRONIC INC
COM
585055106
5778
93900
SH
DFND
1
93900
0
0
MERCK & CO INC NEW
COM
58933Y105
30455
536454
SH
DFND
1
536454
0
0
METHANEX CORP
COM
59151K108
96
1504
SH
DFND
1
1504
0
0
METLIFE INC
COM
59156R108
31679
599989
SH
DFND
1
599989
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
62
264
SH
DFND
1
264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
78
3000
SH
DFND
1
3000
0
0
MICRON TECHNOLOGY INC
COM
595112103
190
8045
SH
DFND
1
8045
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
1773
1600000
PRN
DFND
1
1600000
0
0
MICROSOFT CORP
COM
594918104
19870
484759
SH
DFND
1
484759
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
39
1200
SH
DFND
1
1200
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
3
800
SH
DFND
1
800
0
0
MOHAWK INDS INC
COM
608190104
11
80
SH
DFND
1
80
0
0
MOLSON COORS BREWING CO
CL B
60871R209
210
3572
SH
DFND
1
3572
0
0
MOLYCORP INC DEL
COM
608753109
5
1000
SH
DFND
1
1000
0
0
MONDELEZ INTL INC
CL A
609207105
43793
1267540
SH
DFND
1
1267540
0
0
MONSANTO CO NEW
COM
61166W101
10987
96581
SH
DFND
1
96581
0
0
MONSTER BEVERAGE CORP
COM
611740101
157
2263
SH
DFND
1
2263
0
0
MOODYS CORP
COM
615369105
74
934
SH
DFND
1
934
0
0
MORGAN STANLEY
COM NEW
617446448
2163
69392
SH
DFND
1
69392
0
0
MOSAIC CO NEW
COM
61945C103
581
11620
SH
DFND
1
11620
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
255
3961
SH
DFND
1
3961
0
0
MURPHY OIL CORP
COM
626717102
245
3905
SH
DFND
1
3905
0
0
MYRIAD GENETICS INC
COM
62855J104
68
2000
SH
DFND
1
2000
0
0
NASDAQ OMX GROUP INC
COM
631103108
19
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
1811
23272
SH
DFND
1
23272
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
7
200
SH
DFND
1
200
0
0
NETAPP INC
COM
64110D104
2576
69823
SH
DFND
1
69823
0
0
NETFLIX INC
COM
64110L106
141
401
SH
DFND
1
401
0
0
NETSUITE INC
COM
64118Q107
99
1048
SH
DFND
1
1048
0
0
NEW GOLD INC CDA
COM
644535106
866
174851
SH
DFND
1
174851
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
79
4903
SH
DFND
1
4903
0
0
NEWMONT MINING CORP
COM
651639106
2411
102850
SH
DFND
1
102850
0
0
NEWS CORP NEW
CL A
65249B109
3
152
SH
DFND
1
152
0
0
NEXTERA ENERGY INC
COM
65339F101
340
3560
SH
DFND
1
3560
0
0
NIKE INC
CL B
654106103
1443
19552
SH
DFND
1
19552
0
0
NISOURCE INC
COM
65473P105
199
5603
SH
DFND
1
5603
0
0
NOBLE ENERGY INC
COM
655044105
2654
37349
SH
DFND
1
37349
0
0
NORDSTROM INC
COM
655664100
374
5986
SH
DFND
1
5986
0
0
NORFOLK SOUTHERN CORP
COM
655844108
426
4382
SH
DFND
1
4382
0
0
NORTHEAST UTILS
COM
664397106
340
7471
SH
DFND
1
7471
0
0
NORTHERN TR CORP
COM
665859104
82
1251
SH
DFND
1
1251
0
0
NORTHROP GRUMMAN CORP
COM
666807102
465
3766
SH
DFND
1
3766
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
39
5229
SH
DFND
1
5229
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
576
6780
SH
DFND
1
6780
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
53
3098
SH
DFND
1
3098
0
0
NUCOR CORP
COM
670346105
271
5359
SH
DFND
1
5359
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
30
2000
SH
DFND
1
2000
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
48
5000
SH
DFND
1
5000
0
0
NVIDIA CORP
COM
67066G104
20
1120
SH
DFND
1
1120
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
442
2976
SH
DFND
1
2976
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
753
7905
SH
DFND
1
7905
0
0
OGE ENERGY CORP
COM
670837103
110
3004
SH
DFND
1
3004
0
0
OI S.A.
SPN ADR REP PFD
670851203
216
162700
SH
DFND
1
162700
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
621
500000
PRN
DFND
1
500000
0
0
OMNICARE INC
COM
681904108
226
3778
SH
DFND
1
3778
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
2044
1900000
PRN
DFND
1
1900000
0
0
OMNICOM GROUP INC
COM
681919106
447
6148
SH
DFND
1
6148
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
50
1500
SH
DFND
1
1500
0
0
ONEOK INC NEW
COM
682680103
109
1838
SH
DFND
1
1838
0
0
OPEN TEXT CORP
COM
683715106
63
1310
SH
DFND
1
1310
0
0
OPKO HEALTH INC
COM
68375N103
40
4316
SH
DFND
1
4316
0
0
ORACLE CORP
COM
68389X105
1590
38872
SH
DFND
1
38872
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
24
3000
SH
DFND
1
3000
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
66
5000
SH
DFND
1
5000
0
0
OWENS ILL INC
COM NEW
690768403
103
3057
SH
DFND
1
3057
0
0
PACCAR INC
COM
693718108
173
2563
SH
DFND
1
2563
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
468
87500
SH
DFND
1
87500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
27
2100
SH
DFND
1
2100
0
0
PANDORA MEDIA INC
COM
698354107
567
18700
SH
DFND
1
18700
0
0
PARKER HANNIFIN CORP
COM
701094104
170
1422
SH
DFND
1
1422
0
0
PATTERSON COMPANIES INC
COM
703395103
101
2413
SH
DFND
1
2413
0
0
PAYCHEX INC
COM
704326107
437
10258
SH
DFND
1
10258
0
0
PEABODY ENERGY CORP
COM
704549104
218
13366
SH
DFND
1
13366
0
0
PEMBINA PIPELINE CORP
COM
706327103
38
1000
SH
DFND
1
1000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
192
31659
SH
DFND
1
31659
0
0
PENNEY J C INC
COM
708160106
112
13000
SH
DFND
1
13000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
186
12488
SH
DFND
1
12488
0
0
PEPSICO INC
COM
713448108
2993
35849
SH
DFND
1
35849
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
337
3110
SH
DFND
1
3110
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
24
1750
SH
DFND
1
1750
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14649
1114000
SH
DFND
1
1114000
0
0
PETSMART INC
COM
716768106
177
2570
SH
DFND
1
2570
0
0
PFIZER INC
COM
717081103
8332
259421
SH
DFND
1
259421
0
0
PG&E CORP
COM
69331C108
136
3152
SH
DFND
1
3152
0
0
PGT INC
COM
69336V101
23
2000
SH
DFND
1
2000
0
0
PHARMACYCLICS INC
COM
716933106
94
936
SH
DFND
1
936
0
0
PHILIP MORRIS INTL INC
COM
718172109
5618
68639
SH
DFND
1
68639
0
0
PHILLIPS 66
COM
718546104
687
8925
SH
DFND
1
8925
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
981
9200
SH
DFND
1
9200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
16
530
SH
DFND
1
530
0
0
PINNACLE WEST CAP CORP
COM
723484101
188
3431
SH
DFND
1
3431
0
0
PIONEER NAT RES CO
COM
723787107
211
1128
SH
DFND
1
1128
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
227
5400
SH
DFND
1
5400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
224
2569
SH
DFND
1
2569
0
0
POLARIS INDS INC
COM
731068102
138
990
SH
DFND
1
990
0
0
POSCO
SPONSORED ADR
693483109
7
100
SH
DFND
1
100
0
0
POTASH CORP SASK INC
COM
73755L107
3433
94751
SH
DFND
1
94751
0
0
POTBELLY CORP
COM
73754Y100
10
550
SH
DFND
1
550
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
15
2161
SH
DFND
1
2161
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3461
39473
SH
DFND
1
39473
0
0
PPG INDS INC
COM
693506107
499
2578
SH
DFND
1
2578
0
0
PPL CORP
COM
69351T106
464
14002
SH
DFND
1
14002
0
0
PRAXAIR INC
COM
74005P104
1182
9024
SH
DFND
1
9024
0
0
PRECISION CASTPARTS CORP
COM
740189105
289
1143
SH
DFND
1
1143
0
0
PRICE T ROWE GROUP INC
COM
74144T108
231
2800
SH
DFND
1
2800
0
0
PRICELINE COM INC
COM NEW
741503403
1121
940
SH
DFND
1
940
0
0
PRIMORIS SVCS CORP
COM
74164F103
30
1000
SH
DFND
1
1000
0
0
PROCTER & GAMBLE CO
COM
742718109
46293
574362
SH
DFND
1
574362
0
0
PROGRESSIVE CORP OHIO
COM
743315103
43
1775
SH
DFND
1
1775
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
2465
2100000
PRN
DFND
1
2100000
0
0
PROLOGIS
NOTE 3.250% 3/1
743410AY8
18
15000
PRN
DFND
1
15000
0
0
PROLOGIS INC
COM
74340W103
158
3873
SH
DFND
1
3873
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
25
300
SH
DFND
1
300
0
0
PROSHARES TR
REAL EST NEW 11
74348A871
2
134
SH
DFND
1
134
0
0
PROSPECT CAPITAL CORPORATION
MTNF 5.375%10/1
74348TAK8
649
600000
PRN
DFND
1
600000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
641
600000
PRN
DFND
1
600000
0
0
PROTO LABS INC
COM
743713109
92
1350
SH
DFND
1
1350
0
0
PRUDENTIAL FINL INC
COM
744320102
231
2725
SH
DFND
1
2725
0
0
PUBLIC STORAGE
COM
74460D109
191
1133
SH
DFND
1
1133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
444
11644
SH
DFND
1
11644
0
0
PULTE GROUP INC
COM
745867101
108
5621
SH
DFND
1
5621
0
0
PVH CORP
COM
693656100
9134
73210
SH
DFND
1
73210
0
0
QEP RES INC
COM
74733V100
22
734
SH
DFND
1
734
0
0
QUALCOMM INC
COM
747525103
9225
116986
SH
DFND
1
116986
0
0
QUANTA SVCS INC
COM
74762E102
86
2342
SH
DFND
1
2342
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
213
3672
SH
DFND
1
3672
0
0
QUEST RARE MINERALS LTD
COM
74836T101
23
45000
SH
DFND
1
45000
0
0
RACKSPACE HOSTING INC
COM
750086100
198
6047
SH
DFND
1
6047
0
0
RANDGOLD RES LTD
ADR
752344309
750
10000
SH
DFND
1
10000
0
0
RANGE RES CORP
COM
75281A109
18
219
SH
DFND
1
219
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
240
24000
SH
DFND
1
24000
0
0
RARE ELEMENT RES LTD
COM
75381M102
15
10200
SH
DFND
1
10200
0
0
RAYTHEON CO
COM NEW
755111507
274
2771
SH
DFND
1
2771
0
0
REALTY INCOME CORP
COM
756109104
224
5478
SH
DFND
1
5478
0
0
RED HAT INC
COM
756577102
236
4456
SH
DFND
1
4456
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
280
932
SH
DFND
1
932
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
136
1392
SH
DFND
1
1392
0
0
RESMED INC
COM
761152107
111
2477
SH
DFND
1
2477
0
0
REYNOLDS AMERICAN INC
COM
761713106
1025
19182
SH
DFND
1
19182
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
558
10000
SH
DFND
1
10000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
85
3500
SH
DFND
1
3500
0
0
ROCKET FUEL INC
COM
773111109
43
1000
SH
DFND
1
1000
0
0
ROCK-TENN CO
CL A
772739207
220
2078
SH
DFND
1
2078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
460
3690
SH
DFND
1
3690
0
0
ROCKWELL COLLINS INC
COM
774341101
320
4019
SH
DFND
1
4019
0
0
ROCKWOOD HLDGS INC
COM
774415103
480
6450
SH
DFND
1
6450
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
520
12539
SH
DFND
1
12539
0
0
ROSS STORES INC
COM
778296103
307
4297
SH
DFND
1
4297
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1816
27501
SH
DFND
1
27501
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
53
2350
SH
DFND
1
2350
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
94
1200
SH
DFND
1
1200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
694
9503
SH
DFND
1
9503
0
0
ROYAL GOLD INC
COM
780287108
31
500
SH
DFND
1
500
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1064
915000
PRN
DFND
1
915000
0
0
RYDER SYS INC
COM
783549108
33
410
SH
DFND
1
410
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
58
800
SH
DFND
1
800
0
0
SAFEWAY INC
COM NEW
786514208
161
4362
SH
DFND
1
4362
0
0
SALESFORCE COM INC
COM
79466L302
750
13127
SH
DFND
1
13127
0
0
SANDISK CORP
COM
80004C101
513
6314
SH
DFND
1
6314
0
0
SANDRIDGE ENERGY INC
COM
80007P307
47
7600
SH
DFND
1
7600
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
31
342
SH
DFND
1
342
0
0
SCHLUMBERGER LTD
COM
806857108
99928
1024921
SH
DFND
1
1024921
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
258
9424
SH
DFND
1
9424
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
220
2902
SH
DFND
1
2902
0
0
SEALED AIR CORP NEW
COM
81211K100
158
4796
SH
DFND
1
4796
0
0
SEARS HLDGS CORP
COM
812350106
6
125
SH
DFND
1
125
0
0
SEMPRA ENERGY
COM
816851109
189
1953
SH
DFND
1
1953
0
0
SENOMYX INC
COM
81724Q107
99
9270
SH
DFND
1
9270
0
0
SEQUENOM INC
COM NEW
817337405
9
3500
SH
DFND
1
3500
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
55
4404
SH
DFND
1
4404
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
65
10000
SH
DFND
1
10000
0
0
SHERWIN WILLIAMS CO
COM
824348106
475
2415
SH
DFND
1
2415
0
0
SILVER WHEATON CORP
COM
828336107
566
24894
SH
DFND
1
24894
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
422
2574
SH
DFND
1
2574
0
0
SIRIUS XM HLDGS INC
COM
82968B103
118
36916
SH
DFND
1
36916
0
0
SLM CORP
COM
78442P106
135
5528
SH
DFND
1
5528
0
0
SMUCKER J M CO
COM NEW
832696405
233
2396
SH
DFND
1
2396
0
0
SONUS NETWORKS INC
COM
835916107
128
38000
SH
DFND
1
38000
0
0
SOTHEBYS
COM
835898107
1023
23500
SH
DFND
1
23500
0
0
SOUTHERN CO
COM
842587107
396
9014
SH
DFND
1
9014
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
180
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
15
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 INDEX SHS FDS
S&P CHINA ETF
78463X400
1963
27000
SH
DFND
1
27000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3745
20026
SH
DFND
1
20026
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
29
600
SH
DFND
1
600
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
26
620
SH
DFND
1
620
0
0
SPECTRA ENERGY CORP
COM
847560109
207
5620
SH
DFND
1
5620
0
0
SPRINT CORP
COM SER 1
85207U105
461
50111
SH
DFND
1
50111
0
0
ST JUDE MED INC
COM
790849103
411
6282
SH
DFND
1
6282
0
0
STANLEY BLACK & DECKER INC
COM
854502101
576
7083
SH
DFND
1
7083
0
0
STARBUCKS CORP
COM
855244109
504
6860
SH
DFND
1
6860
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
1434
1250000
PRN
DFND
1
1250000
0
0
STATE STR CORP
COM
857477103
39
558
SH
DFND
1
558
0
0
STERICYCLE INC
COM
858912108
357
3139
SH
DFND
1
3139
0
0
STILLWATER MNG CO
COM
86074Q102
10
700
SH
DFND
1
700
0
0
STRYKER CORP
COM
863667101
514
6317
SH
DFND
1
6317
0
0
SUN LIFE FINL INC
COM
866796105
140
4037
SH
DFND
1
4037
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1769
50575
SH
DFND
1
50575
0
0
SUNEDISON INC
COM
86732Y109
1601
85000
SH
DFND
1
85000
0
0
SUNTRUST BKS INC
COM
867914103
169
4241
SH
DFND
1
4241
0
0
SYMANTEC CORP
COM
871503108
228
11422
SH
DFND
1
11422
0
0
SYNOPSYS INC
COM
871607107
295
7670
SH
DFND
1
7670
0
0
SYSCO CORP
COM
871829107
271
7503
SH
DFND
1
7503
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2169
108353
SH
DFND
1
108353
0
0
TALISMAN ENERGY INC
COM
87425E103
399
40000
SH
DFND
1
40000
0
0
TARGET CORP
COM
87612E106
236
3897
SH
DFND
1
3897
0
0
TASMAN METALS LTD
COM
87652B103
93
64700
SH
DFND
1
64700
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
218
6160
SH
DFND
1
6160
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
174
5126
SH
DFND
1
5126
0
0
TECK RESOURCES LTD
CL B
878742204
146
6766
SH
DFND
1
6766
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
191
10000
SH
DFND
1
10000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
8
500
SH
DFND
1
500
0
0
TELUS CORP
COM
87971M103
508
14156
SH
DFND
1
14156
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
118
6400
SH
DFND
1
6400
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
125
8500
SH
DFND
1
8500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
62
1220
SH
DFND
1
1220
0
0
TERADATA CORP DEL
COM
88076W103
357
7253
SH
DFND
1
7253
0
0
TESLA MTRS INC
COM
88160R101
537
2576
SH
DFND
1
2576
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
785
850000
PRN
DFND
1
850000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2083
2250000
PRN
DFND
1
2250000
0
0
TESORO CORP
COM
881609101
96
1900
SH
DFND
1
1900
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
1461
1150000
PRN
DFND
1
1150000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2391
45250
SH
DFND
1
45250
0
0
TEXAS INSTRS INC
COM
882508104
7428
157533
SH
DFND
1
157533
0
0
TEXTURA CORP
COM
883211104
101
4000
SH
DFND
1
4000
0
0
THE ADT CORPORATION
COM
00101J106
21681
723929
SH
DFND
1
723929
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
630
5238
SH
DFND
1
5238
0
0
THOMSON REUTERS CORP
COM
884903105
108
3160
SH
DFND
1
3160
0
0
TIFFANY & CO NEW
COM
886547108
144
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
619
9477
SH
DFND
1
9477
0
0
TJX COS INC NEW
COM
872540109
1152
19001
SH
DFND
1
19001
0
0
T-MOBILE US INC
COM
872590104
245
7418
SH
DFND
1
7418
0
0
TOLL BROTHERS INC
COM
889478103
24
660
SH
DFND
1
660
0
0
TORCHMARK CORP
COM
891027104
89
1128
SH
DFND
1
1128
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
838
17849
SH
DFND
1
17849
0
0
TOTAL S A
SPONSORED ADR
89151E109
49
740
SH
DFND
1
740
0
0
TOTAL SYS SVCS INC
COM
891906109
212
6961
SH
DFND
1
6961
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
141
1250
SH
DFND
1
1250
0
0
TRANSALTA CORP
COM
89346D107
170
14651
SH
DFND
1
14651
0
0
TRANSCANADA CORP
COM
89353D107
826
18148
SH
DFND
1
18148
0
0
TRAVELERS COMPANIES INC
COM
89417E109
484
5693
SH
DFND
1
5693
0
0
TRIPADVISOR INC
COM
896945201
163
1800
SH
DFND
1
1800
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
166
2028
SH
DFND
1
2028
0
0
TURQUOISE HILL RES LTD
COM
900435108
42
12445
SH
DFND
1
12445
0
0
TUTOR PERINI CORP
COM
901109108
14
500
SH
DFND
1
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20
610
SH
DFND
1
610
0
0
TWITTER INC
COM
90184L102
89
1900
SH
DFND
1
1900
0
0
TYSON FOODS INC
CL A
902494103
233
5309
SH
DFND
1
5309
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
91
2500
PRN
DFND
1
2500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
111
1141
SH
DFND
1
1141
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
356
14773
SH
DFND
1
14773
0
0
UNILEVER N V
N Y SHS NEW
904784709
16349
397590
SH
DFND
1
397590
0
0
UNION PAC CORP
COM
907818108
981
5224
SH
DFND
1
5224
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1019
10462
SH
DFND
1
10462
0
0
UNITED STATES STL CORP NEW
COM
912909108
11
400
SH
DFND
1
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40711
348433
SH
DFND
1
348433
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
580
7075
SH
DFND
1
7075
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
64
2000
SH
DFND
1
2000
0
0
URANIUM ENERGY CORP
COM
916896103
3
2000
SH
DFND
1
2000
0
0
US BANCORP DEL
COM NEW
902973304
46545
1085972
SH
DFND
1
1085972
0
0
V F CORP
COM
918204108
308
4979
SH
DFND
1
4979
0
0
VALE S A
ADR
91912E105
4030
291388
SH
DFND
1
291388
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
926
7030
SH
DFND
1
7030
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
501
9434
SH
DFND
1
9434
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
284
2500
SH
DFND
1
2500
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
77
1080
SH
DFND
1
1080
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
395
3500
SH
DFND
1
3500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3002
30800
SH
DFND
1
30800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7330
180639
SH
DFND
1
180639
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
1472
18400
SH
DFND
1
18400
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
2991
57300
SH
DFND
1
57300
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
267
4230
SH
DFND
1
4230
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
184
3280
SH
DFND
1
3280
0
0
VANTIV INC
CL A
92210H105
98
3252
SH
DFND
1
3252
0
0
VARIAN MED SYS INC
COM
92220P105
393
4684
SH
DFND
1
4684
0
0
VECTOR GROUP LTD
COM
92240M108
0
6
SH
DFND
1
6
0
0
VENTAS INC
COM
92276F100
374
6181
SH
DFND
1
6181
0
0
VERIFONE SYS INC
COM
92342Y109
15
430
SH
DFND
1
430
0
0
VERISIGN INC
COM
92343E102
108
2000
SH
DFND
1
2000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
248
4129
SH
DFND
1
4129
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3814
80170
SH
DFND
1
80170
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
261
3683
SH
DFND
1
3683
0
0
VIACOM INC NEW
CL B
92553P201
542
6382
SH
DFND
1
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0
0
VICAL INC
COM
925602104
19
15000
SH
DFND
1
15000
0
0
VINCE HLDG CORP
COM
92719W108
21
800
SH
DFND
1
800
0
0
VISA INC
COM CL A
92826C839
51246
237401
SH
DFND
1
237401
0
0
VMWARE INC
CL A COM
928563402
351
3250
SH
DFND
1
3250
0
0
VORNADO RLTY TR
SH BEN INT
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153
1553
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DFND
1
1553
0
0
VULCAN MATLS CO
COM
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150
2259
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1
2259
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0
WALGREEN CO
COM
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2109
31940
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DFND
1
31940
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0
WAL-MART STORES INC
COM
931142103
3380
44223
SH
DFND
1
44223
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0
WASTE MGMT INC DEL
COM
94106L109
395
9392
SH
DFND
1
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0
WATERS CORP
COM
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47
433
SH
DFND
1
433
0
0
WELLPOINT INC
COM
94973V107
343
3444
SH
DFND
1
3444
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
8214
5600000
PRN
DFND
1
5600000
0
0
WELLS FARGO & CO NEW
COM
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2660
53469
SH
DFND
1
53469
0
0
WESTERN DIGITAL CORP
COM
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23
250
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DFND
1
250
0
0
WESTERN REFNG INC
COM
959319104
78
2017
SH
DFND
1
2017
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0
WESTERN UN CO
COM
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294
17928
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17928
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0
WEYERHAEUSER CO
COM
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139
4723
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DFND
1
4723
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0
WHITING PETE CORP NEW
COM
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126
1810
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DFND
1
1810
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0
WHOLE FOODS MKT INC
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966837106
406
8000
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DFND
1
8000
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0
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13
1000
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DFND
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1000
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WILLIAMS COS INC DEL
COM
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127
3131
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DFND
1
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0
WINDSTREAM HLDGS INC
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399
48355
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DFND
1
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WISCONSIN ENERGY CORP
COM
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270
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DFND
1
5791
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0
WISDOMTREE TR
JAPN HEDGE EQT
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584
12340
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DFND
1
12340
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0
WYNN RESORTS LTD
COM
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289
1298
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DFND
1
1298
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XCEL ENERGY INC
COM
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91
2996
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1
2996
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XEROX CORP
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169
14941
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1
14941
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XILINX INC
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249
4579
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YAHOO INC
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2402
66901
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DFND
1
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YAMANA GOLD INC
COM
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3365
383700
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DFND
1
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YPF SOCIEDAD ANONIMA
SPON ADR CL D
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2415
77500
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DFND
1
77500
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0
YUM BRANDS INC
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872
11573
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DFND
1
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0
ZIMMER HLDGS INC
COM
98956P102
176
1864
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1
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ZOETIS INC
CL A
98978V103
115
3960
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DFND
1
3960
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0
3-D SYS CORP DEL
COM NEW
88554D205
52
883
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DFND
2
883
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0
3M CO
COM
88579Y101
299
2207
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2207
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0
ABBOTT LABS
COM
002824100
282
7324
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DFND
2
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0
0
AETNA INC NEW
COM
00817Y108
308
4105
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DFND
2
4105
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0
AFLAC INC
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001055102
295
4683
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4683
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ALCOA INC
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313
24330
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DFND
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24330
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ALLERGAN INC
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27253
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DFND
2
27253
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ALLSTATE CORP
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308
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2
5444
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0
AMAZON COM INC
COM
023135106
314
935
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DFND
2
935
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
299
15035
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DFND
2
15035
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0
AMERICAN ELEC PWR INC
COM
025537101
291
5747
SH
DFND
2
5747
0
0
AMERICAN EXPRESS CO
COM
025816109
299
3318
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DFND
2
3318
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
301
6018
SH
DFND
2
6018
0
0
AMETEK INC NEW
COM
031100100
1951
37915
SH
DFND
2
37915
0
0
AMGEN INC
COM
031162100
5593
45343
SH
DFND
2
45343
0
0
ANADARKO PETE CORP
COM
032511107
302
3565
SH
DFND
2
3565
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
47
450
SH
DFND
2
450
0
0
APACHE CORP
COM
037411105
305
3673
SH
DFND
2
3673
0
0
APPLE INC
COM
037833100
4423
8240
SH
DFND
2
8240
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
315
7259
SH
DFND
2
7259
0
0
AT&T INC
COM
00206R102
342
9767
SH
DFND
2
9767
0
0
BAKER HUGHES INC
COM
057224107
330
5079
SH
DFND
2
5079
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
354
25924
SH
DFND
2
25924
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
15
656
SH
DFND
2
656
0
0
BANK MONTREAL QUE
COM
063671101
298
4452
SH
DFND
2
4452
0
0
BANK N S HALIFAX
COM
064149107
298
5135
SH
DFND
2
5135
0
0
BANK NEW YORK MELLON CORP
COM
064058100
521
14749
SH
DFND
2
14749
0
0
BANK OF AMERICA CORPORATION
COM
060505104
378
21959
SH
DFND
2
21959
0
0
BAXTER INTL INC
COM
071813109
312
4236
SH
DFND
2
4236
0
0
BB&T CORP
COM
054937107
829
20657
SH
DFND
2
20657
0
0
BCE INC
COM NEW
05534B760
294
6805
SH
DFND
2
6805
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
531
4249
SH
DFND
2
4249
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
274
5267
SH
DFND
2
5267
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
295
7224
SH
DFND
2
7224
0
0
CANADIAN NAT RES LTD
COM
136385101
307
7989
SH
DFND
2
7989
0
0
CANADIAN NATL RY CO
COM
136375102
28
500
SH
DFND
2
500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
317
4110
SH
DFND
2
4110
0
0
CARDINAL HEALTH INC
COM
14149Y108
295
4221
SH
DFND
2
4221
0
0
CARNIVAL CORP
PAIRED CTF
143658300
285
7520
SH
DFND
2
7520
0
0
CATERPILLAR INC DEL
COM
149123101
300
3016
SH
DFND
2
3016
0
0
CBS CORP NEW
CL B
124857202
286
4628
SH
DFND
2
4628
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
310
3595
SH
DFND
2
3595
0
0
CENOVUS ENERGY INC
COM
15135U109
329
11354
SH
DFND
2
11354
0
0
CENTURYLINK INC
COM
156700106
313
9519
SH
DFND
2
9519
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
293
11448
SH
DFND
2
11448
0
0
CHEVRON CORP NEW
COM
166764100
302
2538
SH
DFND
2
2538
0
0
CHUBB CORP
COM
171232101
303
3396
SH
DFND
2
3396
0
0
CIGNA CORPORATION
COM
125509109
315
3758
SH
DFND
2
3758
0
0
CISCO SYS INC
COM
17275R102
300
13369
SH
DFND
2
13369
0
0
CITIGROUP INC
COM NEW
172967424
426
8936
SH
DFND
2
8936
0
0
COACH INC
COM
189754104
2143
43162
SH
DFND
2
43162
0
0
COCA COLA CO
COM
191216100
3255
84197
SH
DFND
2
84197
0
0
COLGATE PALMOLIVE CO
COM
194162103
285
4406
SH
DFND
2
4406
0
0
COMCAST CORP NEW
CL A
20030N101
289
5785
SH
DFND
2
5785
0
0
CONOCOPHILLIPS
COM
20825C104
312
4433
SH
DFND
2
4433
0
0
CONSOLIDATED EDISON INC
COM
209115104
282
5263
SH
DFND
2
5263
0
0
CORNING INC
COM
219350105
330
15850
SH
DFND
2
15850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
283
2530
SH
DFND
2
2530
0
0
CRITEO S A
SPONS ADS
226718104
193
4760
SH
DFND
2
4760
0
0
CSX CORP
COM
126408103
312
10774
SH
DFND
2
10774
0
0
CUMMINS INC
COM
231021106
299
2009
SH
DFND
2
2009
0
0
CVS CAREMARK CORPORATION
COM
126650100
559
7477
SH
DFND
2
7477
0
0
DANAHER CORP DEL
COM
235851102
286
3816
SH
DFND
2
3816
0
0
DEERE & CO
COM
244199105
334
3676
SH
DFND
2
3676
0
0
DEVON ENERGY CORP NEW
COM
25179M103
308
4600
SH
DFND
2
4600
0
0
DISNEY WALT CO
COM DISNEY
254687106
2335
29161
SH
DFND
2
29161
0
0
DOMINION RES INC VA NEW
COM
25746U109
299
4208
SH
DFND
2
4208
0
0
DOW CHEM CO
COM
260543103
298
6129
SH
DFND
2
6129
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
301
4492
SH
DFND
2
4492
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
295
4136
SH
DFND
2
4136
0
0
E M C CORP MASS
COM
268648102
3024
110293
SH
DFND
2
110293
0
0
EBAY INC
COM
278642103
2807
50846
SH
DFND
2
50846
0
0
ECOPETROL S A
SPONSORED ADS
279158109
360
8831
SH
DFND
2
8831
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
56
2100
SH
DFND
2
2100
0
0
EMERSON ELEC CO
COM
291011104
382
5727
SH
DFND
2
5727
0
0
ENBRIDGE INC
COM
29250N105
341
7512
SH
DFND
2
7512
0
0
EOG RES INC
COM
26875P101
321
1635
SH
DFND
2
1635
0
0
EQUINIX INC
COM NEW
29444U502
111
600
SH
DFND
2
600
0
0
EXELON CORP
COM
30161N101
339
10102
SH
DFND
2
10102
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
300
3993
SH
DFND
2
3993
0
0
EXXON MOBIL CORP
COM
30231G102
299
3061
SH
DFND
2
3061
0
0
FACEBOOK INC
CL A
30303M102
9
150
SH
DFND
2
150
0
0
FEDEX CORP
COM
31428X106
294
2215
SH
DFND
2
2215
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
62
1966
SH
DFND
2
1966
0
0
FIRSTENERGY CORP
COM
337932107
321
9442
SH
DFND
2
9442
0
0
FLUOR CORP NEW
COM
343412102
134
1724
SH
DFND
2
1724
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
328
21022
SH
DFND
2
21022
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
148
4489
SH
DFND
2
4489
0
0
GENERAL ELECTRIC CO
COM
369604103
300
11588
SH
DFND
2
11588
0
0
GENERAL MTRS CO
COM
37045V100
274
7960
SH
DFND
2
7960
0
0
GILEAD SCIENCES INC
COM
375558103
5978
84371
SH
DFND
2
84371
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
295
1801
SH
DFND
2
1801
0
0
GOOGLE INC
CL A
38259P508
4656
4179
SH
DFND
2
4179
0
0
HALLIBURTON CO
COM
406216101
599
10168
SH
DFND
2
10168
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
300
8500
SH
DFND
2
8500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
69
3000
SH
DFND
2
3000
0
0
HESS CORP
COM
42809H107
306
3696
SH
DFND
2
3696
0
0
HEWLETT PACKARD CO
COM
428236103
322
9947
SH
DFND
2
9947
0
0
HOME DEPOT INC
COM
437076102
906
11448
SH
DFND
2
11448
0
0
HONEYWELL INTL INC
COM
438516106
26
282
SH
DFND
2
282
0
0
HUMANA INC
COM
444859102
300
2663
SH
DFND
2
2663
0
0
ICICI BK LTD
ADR
45104G104
367
8385
SH
DFND
2
8385
0
0
ILLINOIS TOOL WKS INC
COM
452308109
292
3586
SH
DFND
2
3586
0
0
IMPERIAL OIL LTD
COM NEW
453038408
302
6476
SH
DFND
2
6476
0
0
INTEL CORP
COM
458140100
451
17467
SH
DFND
2
17467
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
363
1882
SH
DFND
2
1882
0
0
INTL PAPER CO
COM
460146103
267
5824
SH
DFND
2
5824
0
0
ISHARES
CORE S&P500 ETF
464287200
402
2141
SH
DFND
2
2141
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
17
383
SH
DFND
2
383
0
0
ISHARES
MSCI GERMANY ETF
464286806
637
20319
SH
DFND
2
20319
0
0
ISHARES
MSCI JAPAN ETF
464286848
105
9243
SH
DFND
2
9243
0
0
ISHARES
MSCI MEX CAP ETF
464286822
107
1671
SH
DFND
2
1671
0
0
ISHARES
RUSSELL 2000 ETF
464287655
400
3435
SH
DFND
2
3435
0
0
ISHARES
US HOME CONS ETF
464288752
406
16735
SH
DFND
2
16735
0
0
ISHARES
US OIL EQ&SV ETF
464288844
293
4280
SH
DFND
2
4280
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
332
22346
SH
DFND
2
22346
0
0
JOHNSON & JOHNSON
COM
478160104
316
3218
SH
DFND
2
3218
0
0
JOHNSON CTLS INC
COM
478366107
278
5875
SH
DFND
2
5875
0
0
JPMORGAN CHASE & CO
COM
46625H100
4860
80068
SH
DFND
2
80068
0
0
KINDER MORGAN INC DEL
COM
49456B101
296
9113
SH
DFND
2
9113
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
221
3936
SH
DFND
2
3936
0
0
KROGER CO
COM
501044101
320
7324
SH
DFND
2
7324
0
0
LILLY ELI & CO
COM
532457108
294
4998
SH
DFND
2
4998
0
0
LINCOLN NATL CORP IND
COM
534187109
299
5899
SH
DFND
2
5899
0
0
LOEWS CORP
COM
540424108
297
6741
SH
DFND
2
6741
0
0
LOWES COS INC
COM
548661107
278
5683
SH
DFND
2
5683
0
0
MACYS INC
COM
55616P104
300
5058
SH
DFND
2
5058
0
0
MAGNA INTL INC
COM
559222401
312
3243
SH
DFND
2
3243
0
0
MANULIFE FINL CORP
COM
56501R106
301
15566
SH
DFND
2
15566
0
0
MARATHON OIL CORP
COM
565849106
308
8681
SH
DFND
2
8681
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
428
7880
SH
DFND
2
7880
0
0
MCDONALDS CORP
COM
580135101
831
8482
SH
DFND
2
8482
0
0
MCKESSON CORP
COM
58155Q103
290
1644
SH
DFND
2
1644
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
329
3961
SH
DFND
2
3961
0
0
MEDTRONIC INC
COM
585055106
312
5071
SH
DFND
2
5071
0
0
MERCK & CO INC NEW
COM
58933Y105
2503
44093
SH
DFND
2
44093
0
0
METLIFE INC
COM
59156R108
3435
65042
SH
DFND
2
65042
0
0
MICROSOFT CORP
COM
594918104
789
19254
SH
DFND
2
19254
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
16
895
SH
DFND
2
895
0
0
MONDELEZ INTL INC
CL A
609207105
1604
46429
SH
DFND
2
46429
0
0
MONSANTO CO NEW
COM
61166W101
686
6030
SH
DFND
2
6030
0
0
MOOG INC
CL A
615394202
28
435
SH
DFND
2
435
0
0
MORGAN STANLEY
COM NEW
617446448
305
9792
SH
DFND
2
9792
0
0
MOSAIC CO NEW
COM
61945C103
298
5960
SH
DFND
2
5960
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
352
4527
SH
DFND
2
4527
0
0
NETAPP INC
COM
64110D104
69
1861
SH
DFND
2
1861
0
0
NEWMONT MINING CORP
COM
651639106
294
12560
SH
DFND
2
12560
0
0
NEXTERA ENERGY INC
COM
65339F101
310
3241
SH
DFND
2
3241
0
0
NIKE INC
CL B
654106103
366
4951
SH
DFND
2
4951
0
0
NORFOLK SOUTHERN CORP
COM
655844108
314
3233
SH
DFND
2
3233
0
0
NUCOR CORP
COM
670346105
299
5916
SH
DFND
2
5916
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
293
3080
SH
DFND
2
3080
0
0
ORACLE CORP
COM
68389X105
319
7807
SH
DFND
2
7807
0
0
ORBITAL SCIENCES CORP
COM
685564106
34
1226
SH
DFND
2
1226
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
27
5000
SH
DFND
2
5000
0
0
PEPSICO INC
COM
713448108
311
3728
SH
DFND
2
3728
0
0
PFIZER INC
COM
717081103
365
11354
SH
DFND
2
11354
0
0
PG&E CORP
COM
69331C108
292
6760
SH
DFND
2
6760
0
0
PHILIP MORRIS INTL INC
COM
718172109
51
619
SH
DFND
2
619
0
0
PNC FINL SVCS GROUP INC
COM
693475105
305
3504
SH
DFND
2
3504
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
58
1000
SH
DFND
2
1000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1219
13900
SH
DFND
2
13900
0
0
PPL CORP
COM
69351T106
296
8923
SH
DFND
2
8923
0
0
PROCTER & GAMBLE CO
COM
742718109
691
8587
SH
DFND
2
8587
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
701
10373
SH
DFND
2
10373
0
0
PRUDENTIAL FINL INC
COM
744320102
295
3484
SH
DFND
2
3484
0
0
PULTE GROUP INC
COM
745867101
293
15265
SH
DFND
2
15265
0
0
PVH CORP
COM
693656100
359
2881
SH
DFND
2
2881
0
0
QUALCOMM INC
COM
747525103
1011
12824
SH
DFND
2
12824
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
26
630
SH
DFND
2
630
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
326
4937
SH
DFND
2
4937
0
0
RYDER SYS INC
COM
783549108
59
741
SH
DFND
2
741
0
0
SCHLUMBERGER LTD
COM
806857108
3478
35664
SH
DFND
2
35664
0
0
SOUTHERN CO
COM
842587107
307
6980
SH
DFND
2
6980
0
0
SOUTHWEST AIRLS CO
COM
844741108
309
13076
SH
DFND
2
13076
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
247
5800
SH
DFND
2
5800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
919
4912
SH
DFND
2
4912
0
0
STAPLES INC
COM
855030102
244
21557
SH
DFND
2
21557
0
0
SUN LIFE FINL INC
COM
866796105
293
8443
SH
DFND
2
8443
0
0
SUNCOR ENERGY INC NEW
COM
867224107
338
9651
SH
DFND
2
9651
0
0
SUNTRUST BKS INC
COM
867914103
312
7847
SH
DFND
2
7847
0
0
SYSCO CORP
COM
871829107
291
8049
SH
DFND
2
8049
0
0
TALISMAN ENERGY INC
COM
87425E103
11
1068
SH
DFND
2
1068
0
0
TARGET CORP
COM
87612E106
293
4847
SH
DFND
2
4847
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
307
8669
SH
DFND
2
8669
0
0
TECK RESOURCES LTD
CL B
878742204
285
13195
SH
DFND
2
13195
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
322
6087
SH
DFND
2
6087
0
0
TEXAS INSTRS INC
COM
882508104
303
6432
SH
DFND
2
6432
0
0
THE ADT CORPORATION
COM
00101J106
2333
77875
SH
DFND
2
77875
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
284
2359
SH
DFND
2
2359
0
0
THOMSON REUTERS CORP
COM
884903105
302
8820
SH
DFND
2
8820
0
0
TIFFANY & CO NEW
COM
886547108
30
347
SH
DFND
2
347
0
0
TIME WARNER CABLE INC
COM
88732J207
295
2150
SH
DFND
2
2150
0
0
TIME WARNER INC
COM NEW
887317303
296
4532
SH
DFND
2
4532
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
309
6589
SH
DFND
2
6589
0
0
TRAVELERS COMPANIES INC
COM
89417E109
299
3514
SH
DFND
2
3514
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
285
8930
SH
DFND
2
8930
0
0
TYSON FOODS INC
CL A
902494103
330
7496
SH
DFND
2
7496
0
0
UNION PAC CORP
COM
907818108
303
1612
SH
DFND
2
1612
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
368
3778
SH
DFND
2
3778
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1126
9643
SH
DFND
2
9643
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
316
3855
SH
DFND
2
3855
0
0
US BANCORP DEL
COM NEW
902973304
305
7122
SH
DFND
2
7122
0
0
V F CORP
COM
918204108
26
428
SH
DFND
2
428
0
0
VALE S A
ADR REPSTG PFD
91912E204
295
23681
SH
DFND
2
23681
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
314
5920
SH
DFND
2
5920
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5761
121098
SH
DFND
2
121098
0
0
VISA INC
COM CL A
92826C839
4405
20408
SH
DFND
2
20408
0
0
WALGREEN CO
COM
931422109
303
4596
SH
DFND
2
4596
0
0
WAL-MART STORES INC
COM
931142103
240
3142
SH
DFND
2
3142
0
0
WELLPOINT INC
COM
94973V107
327
3289
SH
DFND
2
3289
0
0
WELLS FARGO & CO NEW
COM
949746101
401
8059
SH
DFND
2
8059
0
0
WESTERN DIGITAL CORP
COM
958102105
302
3284
SH
DFND
2
3284
0
0
XEROX CORP
COM
984121103
308
27272
SH
DFND
2
27272
0
0