Executive Vice President

0001420506-14-000507.txt : 20141114 0001420506-14-000507.hdr.sgml : 20141114 20141114062747 ACCESSION NUMBER: 0001420506-14-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220387 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 false true 0001615423 XXXXXXXX 09-30-2014 09-30-2014 false Compagnie Lombard, Odier SCA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd N Dominic Stearns Executive Vice President 44 22 709 2111 Dominic Stearns, Executive Vice President 1204 GENEVA V8 11-14-2014 2 1207 2477877 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD, ODIER SCA 3-D SYS CORP DEL COM NEW 88554D205 495 10661 SH DFND 1 10661 0 0 3-D SYS CORP DEL COM NEW 88554D205 41 883 SH DFND 2 883 0 0 3M CO COM 88579Y101 975 6877 SH DFND 1 6877 0 0 3M CO COM 88579Y101 328 2316 SH DFND 2 2316 0 0 3M CO COM 88579Y101 1247 8800 SH DFND 8800 0 0 ABBOTT LABS COM 002824100 114 2726 SH DFND 2726 0 0 ABBOTT LABS COM 002824100 325 7826 SH DFND 2 7826 0 0 ABBOTT LABS COM 002824100 3135 75371 SH DFND 1 75371 0 0 ABBVIE INC COM 00287Y109 1020 17670 SH DFND 1 17670 0 0 ABIOMED INC COM 003654100 4 150 SH DFND 1 150 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 60 6000 SH DFND 1 6000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 627 30170 SH DFND 1 30170 0 0 ACTUATE CORP COM 00508B102 3 800 SH DFND 1 800 0 0 ADOBE SYS INC COM 00724F101 383 5543 SH DFND 1 5543 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 123 938 SH DFND 1 938 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH DFND 1 500 0 0 AEROVIRONMENT INC COM 008073108 12 410 SH DFND 1 410 0 0 AETNA INC NEW COM 00817Y108 532 6566 SH DFND 1 6566 0 0 AETNA INC NEW COM 00817Y108 333 4110 SH DFND 2 4110 0 0 AFLAC INC COM 001055102 117 2000 SH DFND 2000 0 0 AFLAC INC COM 001055102 640 10974 SH DFND 1 10974 0 0 AFLAC INC COM 001055102 316 5431 SH DFND 2 5431 0 0 AGCO CORP COM 001084102 805 17706 SH DFND 1 17706 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 101 1779 SH DFND 1 1779 0 0 AGNICO EAGLE MINES LTD COM 008474108 202 7000 SH DFND 1 7000 0 0 AGRIUM INC COM 008916108 238 2673 SH DFND 1 2673 0 0 AIR PRODS & CHEMS INC COM 009158106 163 1250 SH DFND 1 1250 0 0 AIR PRODS & CHEMS INC COM 009158106 65 502 SH DFND 502 0 0 AIRGAS INC COM 009363102 209 1891 SH DFND 1 1891 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 80 1335 SH DFND 1 1335 0 0 ALBEMARLE CORP COM 012653101 143 2436 SH DFND 1 2436 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 565 SH DFND 1 565 0 0 ALCOA INC COM 013817101 571 35500 SH DFND 1 35500 0 0 ALCOA INC COM 013817101 321 19952 SH DFND 2 19952 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 208 1250 SH DFND 1 1250 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 437 187600 SH DFND 1 187600 0 0 ALLEGHANY CORP DEL COM 017175100 13 31 SH DFND 1 31 0 0 ALLERGAN INC COM 018490102 510 2867 SH DFND 1 2867 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 517 2082 SH DFND 1 2082 0 0 ALLIANT ENERGY CORP COM 018802108 195 3514 SH DFND 1 3514 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 351 26199 SH DFND 1 26199 0 0 ALLSTATE CORP COM 020002101 333 5418 SH DFND 2 5418 0 0 ALLSTATE CORP COM 020002101 228 3707 SH DFND 1 3707 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3 1142 SH DFND 1 1142 0 0 ALTERA CORP COM 021441100 116 3241 SH DFND 3241 0 0 ALTERA CORP COM 021441100 678 18938 SH DFND 1 18938 0 0 ALTERA CORP COM 021441100 204 5693 SH DFND 2 5693 0 0 ALTRIA GROUP INC COM 02209S103 4669 101618 SH DFND 1 101618 0 0 ALTRIA GROUP INC COM 02209S103 68 1485 SH DFND 1485 0 0 AMAZON COM INC COM 023135106 3877 12028 SH DFND 1 12028 0 0 AMAZON COM INC COM 023135106 112 347 SH DFND 347 0 0 AMAZON COM INC COM 023135106 612 1901 SH DFND 2 1901 0 0 AMBEV SA SPONSORED ADR 02319V103 536 81814 SH DFND 1 81814 0 0 AMEREN CORP COM 023608102 102 2652 SH DFND 1 2652 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348 13799 SH DFND 2 13799 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 66 1854 SH DFND 1 1854 0 0 AMERICAN DG ENERGY INC COM 025398108 69 60000 SH DFND 1 60000 0 0 AMERICAN ELEC PWR INC COM 025537101 328 6273 SH DFND 2 6273 0 0 AMERICAN ELEC PWR INC COM 025537101 230 4415 SH DFND 1 4415 0 0 AMERICAN EXPRESS CO COM 025816109 131 1500 SH DFND 1500 0 0 AMERICAN EXPRESS CO COM 025816109 729 8318 SH DFND 1 8318 0 0 AMERICAN EXPRESS CO COM 025816109 327 3736 SH DFND 2 3736 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 347 SH DFND 1 347 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 189 3500 SH DFND 3500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 321 5936 SH DFND 2 5936 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 494 9142 SH DFND 1 9142 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 181 15000 SH DFND 15000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 60 5000 SH DFND 2 5000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 603 50000 SH DFND 1 50000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37 400 SH DFND 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1958 20914 SH DFND 1 20914 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 185 3829 SH DFND 1 3829 0 0 AMERIPRISE FINL INC COM 03076C106 62 500 SH DFND 500 0 0 AMERIPRISE FINL INC COM 03076C106 185 1503 SH DFND 1 1503 0 0 AMERISOURCEBERGEN CORP COM 03073E105 245 3164 SH DFND 1 3164 0 0 AMERISOURCEBERGEN CORP COM 03073E105 77 1000 SH DFND 1000 0 0 AMETEK INC NEW COM 031100100 49284 981551 SH DFND 1 981551 0 0 AMETEK INC NEW COM 031100100 2539 50560 SH DFND 2 50560 0 0 AMETEK INC NEW COM 031100100 2548 50750 SH DFND 50750 0 0 AMGEN INC COM 031162100 93755 667496 SH DFND 1 667496 0 0 AMGEN INC COM 031162100 5603 39888 SH DFND 39888 0 0 AMGEN INC COM 031162100 6813 48502 SH DFND 2 48502 0 0 AMPHENOL CORP NEW CL A 032095101 150 1503 SH DFND 1 1503 0 0 ANADARKO PETE CORP COM 032511107 3111 30676 SH DFND 1 30676 0 0 ANADARKO PETE CORP COM 032511107 139 1370 SH DFND 1370 0 0 ANADARKO PETE CORP COM 032511107 306 3017 SH DFND 2 3017 0 0 ANALOG DEVICES INC COM 032654105 141 2855 SH DFND 1 2855 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 1900 SH DFND 1 1900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 450 SH DFND 2 450 0 0 ANNALY CAP MGMT INC COM 035710409 111 10423 SH DFND 1 10423 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1806 1750000 PRN DFND 1 1750000 0 0 ANTERO RES CORP COM 03674X106 18 335 SH DFND 1 335 0 0 APACHE CORP COM 037411105 308 3284 SH DFND 2 3284 0 0 APACHE CORP COM 037411105 1226 13065 SH DFND 1 13065 0 0 APOLLO ED GROUP INC CL A 037604105 60 2400 SH DFND 1 2400 0 0 APOLLO INVT CORP COM 03761U106 11 1300 SH DFND 1 1300 0 0 APPLE INC COM 037833100 4112 40822 SH DFND 2 40822 0 0 APPLE INC COM 037833100 3080 30566 SH DFND 30566 0 0 APPLE INC COM 037833100 78403 778195 SH DFND 1 778195 0 0 APPLIED MATLS INC COM 038222105 80 3700 SH DFND 3700 0 0 APPLIED MATLS INC COM 038222105 242 11208 SH DFND 1 11208 0 0 ARCH COAL INC COM 039380100 33 15570 SH DFND 1 15570 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 400 7819 SH DFND 1 7819 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 344 6724 SH DFND 2 6724 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51 1000 SH DFND 1000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 940 900000 PRN DFND 1 900000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 523 500000 PRN DFND 1 500000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1055 1000000 PRN DFND 1 1000000 0 0 ARROW ELECTRS INC COM 042735100 96 1727 SH DFND 1 1727 0 0 ASHLAND INC NEW COM 044209104 144 1381 SH DFND 1 1381 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 56 569 SH DFND 1 569 0 0 ASSURANT INC COM 04621X108 136 2122 SH DFND 1 2122 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH DFND 1 100 0 0 AT&T INC COM 00206R102 101 2861 SH DFND 2861 0 0 AT&T INC COM 00206R102 2851 80920 SH DFND 1 80920 0 0 AT&T INC COM 00206R102 359 10199 SH DFND 2 10199 0 0 AUTODESK INC COM 052769106 191 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 449 5396 SH DFND 1 5396 0 0 AUTOZONE INC COM 053332102 407 799 SH DFND 1 799 0 0 AVALON RARE METALS INC COM 053470100 10 29500 SH DFND 1 29500 0 0 AVALONBAY CMNTYS INC COM 053484101 247 1754 SH DFND 1 1754 0 0 AVERY DENNISON CORP COM 053611109 116 2598 SH DFND 1 2598 0 0 AVNET INC COM 053807103 3 62 SH DFND 1 62 0 0 AVON PRODS INC COM 054303102 20 1581 SH DFND 1 1581 0 0 B/E AEROSPACE INC COM 073302101 172 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 82 375 SH DFND 1 375 0 0 BAKER HUGHES INC COM 057224107 5522 84890 SH DFND 1 84890 0 0 BAKER HUGHES INC COM 057224107 330 5082 SH DFND 2 5082 0 0 BALL CORP COM 058498106 272 4302 SH DFND 1 4302 0 0 BALLARD PWR SYS INC NEW COM 058586108 425 132000 SH DFND 1 132000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 1876 SH DFND 1 1876 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 18793 SH DFND 2 18793 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 656 SH DFND 2 656 0 0 BANCO SANTANDER SA ADR 05964H105 28 2907 SH DFND 1 2907 0 0 BANK AMER CORP COM 060505104 2621 153706 SH DFND 1 153706 0 0 BANK AMER CORP COM 060505104 427 25034 SH DFND 2 25034 0 0 BANK MONTREAL QUE COM 063671101 322 4368 SH DFND 2 4368 0 0 BANK MONTREAL QUE COM 063671101 432 5858 SH DFND 1 5858 0 0 BANK N S HALIFAX COM 064149107 339 5471 SH DFND 2 5471 0 0 BANK N S HALIFAX COM 064149107 571 9206 SH DFND 1 9206 0 0 BANK NEW YORK MELLON CORP COM 064058100 3550 91677 SH DFND 1 91677 0 0 BANK NEW YORK MELLON CORP COM 064058100 383 9900 SH DFND 9900 0 0 BANK NEW YORK MELLON CORP COM 064058100 567 14623 SH DFND 2 14623 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 157 SH DFND 1 157 0 0 BARD C R INC COM 067383109 18 129 SH DFND 1 129 0 0 BARRICK GOLD CORP COM 067901108 4753 322491 SH DFND 1 322491 0 0 BARRICK GOLD CORP COM 067901108 360 24450 SH DFND 24450 0 0 BAXTER INTL INC COM 071813109 1346 18758 SH DFND 1 18758 0 0 BAXTER INTL INC COM 071813109 318 4425 SH DFND 2 4425 0 0 BAYTEX ENERGY CORP COM 07317Q105 116 3069 SH DFND 1 3069 0 0 BB&T CORP COM 054937107 822 22072 SH DFND 2 22072 0 0 BB&T CORP COM 054937107 4829 129787 SH DFND 1 129787 0 0 BB&T CORP COM 054937107 492 13200 SH DFND 13200 0 0 BCE INC COM NEW 05534B760 1117 26071 SH DFND 1 26071 0 0 BCE INC COM NEW 05534B760 319 7435 SH DFND 2 7435 0 0 BECTON DICKINSON & CO COM 075887109 2976 26152 SH DFND 1 26152 0 0 BED BATH & BEYOND INC COM 075896100 1779 27019 SH DFND 1 27019 0 0 BENCHMARK ELECTRS INC COM 08160H101 531 23895 SH DFND 1 23895 0 0 BERKLEY W R CORP COM 084423102 297 6206 SH DFND 1 6206 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1720 SH DFND 1720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3205 23198 SH DFND 1 23198 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 1271 SH DFND 2 1271 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1449 7 SH DFND 1 7 0 0 BERRY PLASTICS GROUP INC COM 08579W103 25 1000 SH DFND 1 1000 0 0 BEST BUY INC COM 086516101 275 8200 SH DFND 8200 0 0 BEST BUY INC COM 086516101 1484 44179 SH DFND 1 44179 0 0 BIOGEN IDEC INC COM 09062X103 830 2509 SH DFND 1 2509 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 961 900000 PRN DFND 1 900000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 5262 SH DFND 1 5262 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1494 1400000 PRN DFND 1400000 0 0 BLACKBERRY LTD COM 09228F103 288 29000 SH DFND 1 29000 0 0 BLACKROCK INC COM 09247X101 236 719 SH DFND 1 719 0 0 BOEING CO COM 097023105 1404 11013 SH DFND 1 11013 0 0 BOK FINL CORP COM NEW 05561Q201 57 850 SH DFND 1 850 0 0 BORGWARNER INC COM 099724106 144 2742 SH DFND 1 2742 0 0 BOSTON PROPERTIES INC COM 101121101 150 1293 SH DFND 1 1293 0 0 BOSTON SCIENTIFIC CORP COM 101137107 655 55517 SH DFND 1 55517 0 0 BP PLC SPONSORED ADR 055622104 4579 104195 SH DFND 1 104195 0 0 BPZ RESOURCES INC COM 055639108 8 4000 SH DFND 1 4000 0 0 BRINKS CO COM 109696104 425 17693 SH DFND 1 17693 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15810 308911 SH DFND 1 308911 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 340 6635 SH DFND 2 6635 0 0 BROADCOM CORP CL A 111320107 284 7023 SH DFND 1 7023 0 0 BROADVISION INC COM PAR $.001 111412706 0 10 SH DFND 1 10 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 730 67189 SH DFND 1 67189 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 5043 SH DFND 1 5043 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311 6910 SH DFND 2 6910 0 0 BURCON NUTRASCIENCE CORP COM 120831102 30 10588 SH DFND 1 10588 0 0 BURGER KING WORLDWIDE INC COM 121220107 833 28100 SH DFND 1 28100 0 0 CA INC COM 12673P105 318 11356 SH DFND 1 11356 0 0 CABOT OIL & GAS CORP COM 127097103 190 5818 SH DFND 1 5818 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 506 29414 SH DFND 1 29414 0 0 CADIZ INC COM NEW 127537207 73 7100 SH DFND 1 7100 0 0 CAE INC COM 124765108 132 10855 SH DFND 1 10855 0 0 CALLAWAY GOLF CO COM 131193104 22 3000 SH DFND 1 3000 0 0 CALPINE CORP COM NEW 131347304 541 24924 SH DFND 1 24924 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 338 SH DFND 1 338 0 0 CAMECO CORP COM 13321L108 133 7505 SH DFND 1 7505 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 694 10448 SH DFND 1 10448 0 0 CAMPBELL SOUP CO COM 134429109 4819 112783 SH DFND 1 112783 0 0 CANADIAN NAT RES LTD COM 136385101 508 13038 SH DFND 1 13038 0 0 CANADIAN NAT RES LTD COM 136385101 302 7767 SH DFND 2 7767 0 0 CANADIAN NATL RY CO COM 136375102 866 12182 SH DFND 1 12182 0 0 CANADIAN NATL RY CO COM 136375102 306 4300 SH DFND 4300 0 0 CANADIAN NATL RY CO COM 136375102 36 500 SH DFND 2 500 0 0 CANADIAN PAC RY LTD COM 13645T100 481 2311 SH DFND 1 2311 0 0 CANADIAN SOLAR INC COM 136635109 35 971 SH DFND 1 971 0 0 CAPITAL ONE FINL CORP COM 14040H105 332 4068 SH DFND 2 4068 0 0 CAPITAL ONE FINL CORP COM 14040H105 489 5983 SH DFND 1 5983 0 0 CARDINAL HEALTH INC COM 14149Y108 344 4588 SH DFND 2 4588 0 0 CARDINAL HEALTH INC COM 14149Y108 305 4064 SH DFND 1 4064 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH DFND 1 87 0 0 CAREFUSION CORP COM 14170T101 246 5429 SH DFND 1 5429 0 0 CARNIVAL CORP PAIRED CTF 143658300 1121 27929 SH DFND 1 27929 0 0 CARNIVAL CORP PAIRED CTF 143658300 374 9301 SH DFND 2 9301 0 0 CATERPILLAR INC DEL COM 149123101 374 3770 SH DFND 3770 0 0 CATERPILLAR INC DEL COM 149123101 5991 60487 SH DFND 1 60487 0 0 CATERPILLAR INC DEL COM 149123101 304 3071 SH DFND 2 3071 0 0 CBRE GROUP INC CL A 12504L109 59 1974 SH DFND 1 1974 0 0 CBS CORP NEW CL B 124857202 295 5518 SH DFND 2 5518 0 0 CBS CORP NEW CL B 124857202 125 2336 SH DFND 1 2336 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 197 2193 SH DFND 1 2193 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 310 3442 SH DFND 2 3442 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 227 2520 SH DFND 2520 0 0 CELANESE CORP DEL COM SER A 150870103 50 852 SH DFND 1 852 0 0 CELGENE CORP COM 151020104 1345 14187 SH DFND 1 14187 0 0 CENOVUS ENERGY INC COM 15135U109 150 5552 SH DFND 1 5552 0 0 CENOVUS ENERGY INC COM 15135U109 287 10657 SH DFND 2 10657 0 0 CENTERPOINT ENERGY INC COM 15189T107 229 9363 SH DFND 1 9363 0 0 CENTURYLINK INC COM 156700106 334 8179 SH DFND 2 8179 0 0 CENTURYLINK INC COM 156700106 406 9944 SH DFND 1 9944 0 0 CERNER CORP COM 156782104 358 6009 SH DFND 1 6009 0 0 CF INDS HLDGS INC COM 125269100 375 1342 SH DFND 1 1342 0 0 CHENIERE ENERGY INC COM NEW 16411R208 81 1015 SH DFND 1 1015 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 300 SH DFND 1 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 290 12614 SH DFND 2 12614 0 0 CHEVRON CORP NEW COM 166764100 5246 43970 SH DFND 43970 0 0 CHEVRON CORP NEW COM 166764100 7012 58768 SH DFND 1 58768 0 0 CHEVRON CORP NEW COM 166764100 378 3172 SH DFND 2 3172 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 454 7846 SH DFND 1 7846 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 4460 SH DFND 1 4460 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 432 4940 SH DFND 1 4940 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 118 177 SH DFND 1 177 0 0 CHUBB CORP COM 171232101 332 3643 SH DFND 2 3643 0 0 CHUBB CORP COM 171232101 169 1849 SH DFND 1 1849 0 0 CHURCH & DWIGHT INC COM 171340102 216 3076 SH DFND 1 3076 0 0 CIGNA CORPORATION COM 125509109 320 3529 SH DFND 2 3529 0 0 CIGNA CORPORATION COM 125509109 522 5751 SH DFND 1 5751 0 0 CIMAREX ENERGY CO COM 171798101 123 971 SH DFND 1 971 0 0 CINTAS CORP COM 172908105 402 5696 SH DFND 1 5696 0 0 CISCO SYS INC COM 17275R102 133 5300 SH DFND 5300 0 0 CISCO SYS INC COM 17275R102 11276 447962 SH DFND 1 447962 0 0 CISCO SYS INC COM 17275R102 338 13443 SH DFND 2 13443 0 0 CITIGROUP INC COM NEW 172967424 149 2870 SH DFND 2870 0 0 CITIGROUP INC COM NEW 172967424 508 9798 SH DFND 2 9798 0 0 CITIGROUP INC COM NEW 172967424 2054 39641 SH DFND 1 39641 0 0 CITRIX SYS INC COM 177376100 129 1810 SH DFND 1 1810 0 0 CLOROX CO DEL COM 189054109 141 1467 SH DFND 1 1467 0 0 CME GROUP INC COM 12572Q105 112 1400 SH DFND 1 1400 0 0 CMS ENERGY CORP COM 125896100 122 4121 SH DFND 1 4121 0 0 COACH INC COM 189754104 875 24564 SH DFND 1 24564 0 0 COACH INC COM 189754104 730 20500 SH DFND 20500 0 0 COACH INC COM 189754104 14 400 SH DFND 2 400 0 0 COBALT INTL ENERGY INC COM 19075F106 370 27142 SH DFND 1 27142 0 0 COCA COLA CO COM 191216100 2778 65140 SH DFND 65140 0 0 COCA COLA CO COM 191216100 2569 60188 SH DFND 2 60188 0 0 COCA COLA CO COM 191216100 49010 1148879 SH DFND 1 1148879 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 225 5079 SH DFND 1 5079 0 0 COEUR MNG INC COM NEW 192108504 12 2450 SH DFND 1 2450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 4680 SH DFND 1 4680 0 0 COLGATE PALMOLIVE CO COM 194162103 198 3040 SH DFND 3040 0 0 COLGATE PALMOLIVE CO COM 194162103 29458 451660 SH DFND 1 451660 0 0 COLGATE PALMOLIVE CO COM 194162103 209 3204 SH DFND 2 3204 0 0 COMCAST CORP NEW CL A 20030N101 329 6111 SH DFND 2 6111 0 0 COMCAST CORP NEW CL A 20030N101 159 2960 SH DFND 1 2960 0 0 COMCAST CORP NEW CL A SPL 20030N200 699 13074 SH DFND 1 13074 0 0 COMERICA INC COM 200340107 113 2262 SH DFND 1 2262 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1408 121625 SH DFND 1 121625 0 0 COMPUTER SCIENCES CORP COM 205363104 39 640 SH DFND 1 640 0 0 CONAGRA FOODS INC COM 205887102 151 4564 SH DFND 1 4564 0 0 CONOCOPHILLIPS COM 20825C104 315 4114 SH DFND 2 4114 0 0 CONOCOPHILLIPS COM 20825C104 321 4200 SH DFND 4200 0 0 CONOCOPHILLIPS COM 20825C104 729 9530 SH DFND 1 9530 0 0 CONSOL ENERGY INC COM 20854P109 574 15154 SH DFND 1 15154 0 0 CONSOLIDATED EDISON INC COM 209115104 486 8579 SH DFND 1 8579 0 0 CONSOLIDATED EDISON INC COM 209115104 96 1700 SH DFND 1700 0 0 CONSOLIDATED EDISON INC COM 209115104 331 5835 SH DFND 2 5835 0 0 CONSTELLATION BRANDS INC CL A 21036P108 236 2709 SH DFND 1 2709 0 0 COOPER COS INC COM NEW 216648402 131 840 SH DFND 840 0 0 CORNING INC COM 219350105 256 13240 SH DFND 1 13240 0 0 CORNING INC COM 219350105 315 16271 SH DFND 2 16271 0 0 COSTCO WHSL CORP NEW COM 22160K105 345 2750 SH DFND 2 2750 0 0 COSTCO WHSL CORP NEW COM 22160K105 659 5258 SH DFND 1 5258 0 0 COTY INC COM CL A 222070203 114 6900 SH DFND 1 6900 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 6 1816 SH DFND 1 1816 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 108 3000 SH DFND 1 3000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 57 1500 SH DFND 1 1500 0 0 CREE INC COM 225447101 943 23023 SH DFND 1 23023 0 0 CRESCENT PT ENERGY CORP COM 22576C101 129 3554 SH DFND 1 3554 0 0 CRITEO S A SPONS ADS 226718104 160 4760 SH DFND 2 4760 0 0 CRITEO S A SPONS ADS 226718104 435 12900 SH DFND 12900 0 0 CROWN CASTLE INTL CORP COM 228227104 182 2265 SH DFND 1 2265 0 0 CROWN HOLDINGS INC COM 228368106 377 8467 SH DFND 1 8467 0 0 CSX CORP COM 126408103 493 15382 SH DFND 1 15382 0 0 CSX CORP COM 126408103 147 4600 SH DFND 4600 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 54 809 SH DFND 1 809 0 0 CUMMINS INC COM 231021106 102 775 SH DFND 775 0 0 CUMMINS INC COM 231021106 550 4166 SH DFND 2 4166 0 0 CUMMINS INC COM 231021106 274 2070 SH DFND 1 2070 0 0 CVS HEALTH CORP COM 126650100 104 1310 SH DFND 1310 0 0 CVS HEALTH CORP COM 126650100 3410 42838 SH DFND 1 42838 0 0 CVS HEALTH CORP COM 126650100 588 7390 SH DFND 2 7390 0 0 D R HORTON INC COM 23331A109 16 759 SH DFND 1 759 0 0 DANAHER CORP DEL COM 235851102 175 2308 SH DFND 2308 0 0 DANAHER CORP DEL COM 235851102 1004 13202 SH DFND 1 13202 0 0 DANAHER CORP DEL COM 235851102 331 4350 SH DFND 2 4350 0 0 DARDEN RESTAURANTS INC COM 237194105 136 2634 SH DFND 1 2634 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 247 3383 SH DFND 1 3383 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 276 7126 SH DFND 2 7126 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 41 1600 SH DFND 1 1600 0 0 DEERE & CO COM 244199105 1899 23155 SH DFND 23155 0 0 DEERE & CO COM 244199105 326 3976 SH DFND 2 3976 0 0 DEERE & CO COM 244199105 1746 21296 SH DFND 1 21296 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 300 8302 SH DFND 2 8302 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 348 9623 SH DFND 1 9623 0 0 DENISON MINES CORP COM 248356107 17 15000 SH DFND 15000 0 0 DENISON MINES CORP COM 248356107 92 80355 SH DFND 1 80355 0 0 DENTSPLY INTL INC NEW COM 249030107 3648 80000 SH DFND 1 80000 0 0 DESTINATION XL GROUP INC COM 25065K104 71 15000 SH DFND 1 15000 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 52 3200 SH DFND 1 3200 0 0 DEVON ENERGY CORP NEW COM 25179M103 306 4488 SH DFND 2 4488 0 0 DEVON ENERGY CORP NEW COM 25179M103 1130 16575 SH DFND 1 16575 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 115 1000 SH DFND 1 1000 0 0 DIAMOND FOODS INC COM 252603105 727 25398 SH DFND 1 25398 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 2410 SH DFND 1 2410 0 0 DICKS SPORTING GOODS INC COM 253393102 167 3798 SH DFND 1 3798 0 0 DIEBOLD INC COM 253651103 845 23929 SH DFND 1 23929 0 0 DIGITAL RLTY TR INC COM 253868103 84 1343 SH DFND 1 1343 0 0 DIRECTV COM 25490A309 147 1694 SH DFND 1 1694 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 16 957 SH DFND 1 957 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH DFND 1 125 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 5 SH DFND 5 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 71 1775 SH DFND 1 1775 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 32 1400 SH DFND 1 1400 0 0 DISCOVER FINL SVCS COM 254709108 511 7936 SH DFND 1 7936 0 0 DISCOVER FINL SVCS COM 254709108 250 3885 SH DFND 3885 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 266 SH DFND 1 266 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 266 SH DFND 1 266 0 0 DISH NETWORK CORP CL A 25470M109 79 1217 SH DFND 1 1217 0 0 DISNEY WALT CO COM DISNEY 254687106 2598 29189 SH DFND 2 29189 0 0 DISNEY WALT CO COM DISNEY 254687106 29310 329210 SH DFND 1 329210 0 0 DISNEY WALT CO COM DISNEY 254687106 1424 16000 SH DFND 16000 0 0 DOLLAR GEN CORP NEW COM 256677105 274 4477 SH DFND 1 4477 0 0 DOLLAR TREE INC COM 256746108 109 1944 SH DFND 1 1944 0 0 DOMINION RES INC VA NEW COM 25746U109 331 4798 SH DFND 2 4798 0 0 DOMINION RES INC VA NEW COM 25746U109 340 4935 SH DFND 1 4935 0 0 DOVER CORP COM 260003108 171 2119 SH DFND 1 2119 0 0 DOW CHEM CO COM 260543103 326 6215 SH DFND 2 6215 0 0 DOW CHEM CO COM 260543103 457 8725 SH DFND 1 8725 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 232 3615 SH DFND 1 3615 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1009 37000 SH DFND 1 37000 0 0 DTE ENERGY CO COM 233331107 86 1129 SH DFND 1 1129 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 363 5057 SH DFND 2 5057 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 852 11857 SH DFND 1 11857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 342 4571 SH DFND 2 4571 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 503 6727 SH DFND 1 6727 0 0 DUKE REALTY CORP COM NEW 264411505 67 3887 SH DFND 1 3887 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 154 1307 SH DFND 1 1307 0 0 E M C CORP MASS COM 268648102 29514 1008675 SH DFND 1 1008675 0 0 E M C CORP MASS COM 268648102 2583 88322 SH DFND 2 88322 0 0 E M C CORP MASS COM 268648102 1606 54876 SH DFND 54876 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6 500 SH DFND 1 500 0 0 EARTHLINK HLDGS CORP COM 27033X101 11 3215 SH DFND 3215 0 0 EASTMAN CHEM CO COM 277432100 529 6541 SH DFND 1 6541 0 0 EATON VANCE CORP COM NON VTG 278265103 15 403 SH DFND 1 403 0 0 EBAY INC COM 278642103 3216 56770 SH DFND 56770 0 0 EBAY INC COM 278642103 5457 96370 SH DFND 2 96370 0 0 EBAY INC COM 278642103 79593 1405495 SH DFND 1 1405495 0 0 ECOLAB INC COM 278865100 1815 15813 SH DFND 1 15813 0 0 ECOPETROL S A SPONSORED ADS 279158109 302 9655 SH DFND 2 9655 0 0 EDISON INTL COM 281020107 231 4123 SH DFND 1 4123 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 286 2800 SH DFND 2800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 187 1832 SH DFND 1 1832 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 55 2100 SH DFND 2 2100 0 0 ELDORADO GOLD CORP NEW COM 284902103 858 126925 SH DFND 1 126925 0 0 ELECTRONIC ARTS INC COM 285512109 217 6105 SH DFND 1 6105 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 926 750000 PRN DFND 1 750000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 67 3500 SH DFND 1 3500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 196 5000 SH DFND 1 5000 0 0 EMCORE CORP COM NEW 290846203 57 10000 SH DFND 1 10000 0 0 EMERSON ELEC CO COM 291011104 401 6410 SH DFND 2 6410 0 0 EMERSON ELEC CO COM 291011104 88 1400 SH DFND 1400 0 0 EMERSON ELEC CO COM 291011104 583 9315 SH DFND 1 9315 0 0 ENBRIDGE INC COM 29250N105 348 7240 SH DFND 2 7240 0 0 ENBRIDGE INC COM 29250N105 516 10768 SH DFND 1 10768 0 0 ENCANA CORP COM 292505104 18 825 SH DFND 825 0 0 ENCANA CORP COM 292505104 381 17891 SH DFND 1 17891 0 0 ENERGEN CORP COM 29265N108 88 1219 SH DFND 1 1219 0 0 ENERGIZER HLDGS INC COM 29266R108 339 2748 SH DFND 1 2748 0 0 ENERGY FUELS INC COM NEW 292671708 1 172 SH DFND 1 172 0 0 ENTERGY CORP NEW COM 29364G103 213 2750 SH DFND 1 2750 0 0 EOG RES INC COM 26875P101 437 4410 SH DFND 4410 0 0 EOG RES INC COM 26875P101 14701 148465 SH DFND 1 148465 0 0 EOG RES INC COM 26875P101 366 3693 SH DFND 2 3693 0 0 EQT CORP COM 26884L109 75 820 SH DFND 1 820 0 0 EQUIFAX INC COM 294429105 190 2540 SH DFND 1 2540 0 0 EQUINIX INC COM NEW 29444U502 62 291 SH DFND 2 291 0 0 EQUINIX INC COM NEW 29444U502 53 250 SH DFND 250 0 0 EQUINIX INC COM NEW 29444U502 318 1495 SH DFND 1 1495 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2894 SH DFND 1 2894 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 59 470 SH DFND 470 0 0 EXELIXIS INC COM 30161Q104 2 1500 SH DFND 1 1500 0 0 EXELON CORP COM 30161N101 627 18414 SH DFND 1 18414 0 0 EXELON CORP COM 30161N101 347 10174 SH DFND 2 10174 0 0 EXPEDIA INC DEL COM NEW 30212P303 46 522 SH DFND 1 522 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 315 4462 SH DFND 2 4462 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 417 5905 SH DFND 1 5905 0 0 EXTREME NETWORKS INC COM 30226D106 383 80000 SH DFND 1 80000 0 0 EXXON MOBIL CORP COM 30231G102 315 3350 SH DFND 2 3350 0 0 EXXON MOBIL CORP COM 30231G102 4020 42740 SH DFND 42740 0 0 EXXON MOBIL CORP COM 30231G102 16007 170203 SH DFND 1 170203 0 0 F M C CORP COM NEW 302491303 106 1847 SH DFND 1 1847 0 0 F5 NETWORKS INC COM 315616102 521 4385 SH DFND 1 4385 0 0 FACEBOOK INC CL A 30303M102 3914 49521 SH DFND 1 49521 0 0 FACEBOOK INC CL A 30303M102 375 4740 SH DFND 4740 0 0 FACEBOOK INC CL A 30303M102 138 1750 SH DFND 2 1750 0 0 FAMILY DLR STORES INC COM 307000109 134 1737 SH DFND 1 1737 0 0 FASTENAL CO COM 311900104 118 2637 SH DFND 1 2637 0 0 FEDERAL SIGNAL CORP COM 313855108 9 650 SH DFND 1 650 0 0 FEDEX CORP COM 31428X106 5302 32836 SH DFND 1 32836 0 0 FEDEX CORP COM 31428X106 361 2236 SH DFND 2 2236 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 230 4093 SH DFND 1 4093 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 17 350 SH DFND 1 350 0 0 FIFTH THIRD BANCORP COM 316773100 358 17866 SH DFND 1 17866 0 0 FIREEYE INC COM 31816Q101 0 14 SH DFND 1 14 0 0 FIRST SOLAR INC COM 336433107 33 500 SH DFND 500 0 0 FIRST SOLAR INC COM 336433107 823 12500 SH DFND 1 12500 0 0 FIRST TR US IPO INDEX FD SHS 336920103 38 800 SH DFND 1 800 0 0 FIRSTENERGY CORP COM 337932107 331 9864 SH DFND 2 9864 0 0 FIRSTENERGY CORP COM 337932107 116 3458 SH DFND 1 3458 0 0 FISERV INC COM 337738108 287 4442 SH DFND 1 4442 0 0 FLOWSERVE CORP COM 34354P105 522 7400 SH DFND 1 7400 0 0 FLUOR CORP NEW COM 343412102 4176 62526 SH DFND 1 62526 0 0 FLUOR CORP NEW COM 343412102 63 949 SH DFND 2 949 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 311 21015 SH DFND 2 21015 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 130 8800 SH DFND 8800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2314 156431 SH DFND 1 156431 0 0 FORTINET INC COM 34959E109 658 26039 SH DFND 1 26039 0 0 FRANCO NEVADA CORP COM 351858105 210 4271 SH DFND 1 4271 0 0 FRANKLIN RES INC COM 354613101 357 6543 SH DFND 1 6543 0 0 FREEPORT-MCMORAN INC CL B 35671D857 135 4119 SH DFND 2 4119 0 0 FREEPORT-MCMORAN INC CL B 35671D857 314 9590 SH DFND 9590 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10020 306884 SH DFND 1 306884 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 219 33612 SH DFND 1 33612 0 0 FUEL TECH INC COM 359523107 29 6850 SH DFND 1 6850 0 0 GALENA BIOPHARMA INC COM 363256108 4 2000 SH DFND 1 2000 0 0 GAMESTOP CORP NEW CL A 36467W109 1814 44035 SH DFND 1 44035 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 250 SH DFND 1 250 0 0 GAP INC DEL COM 364760108 253 6082 SH DFND 1 6082 0 0 GENERAL ELECTRIC CO COM 369604103 6649 259510 SH DFND 259510 0 0 GENERAL ELECTRIC CO COM 369604103 27080 1056995 SH DFND 1 1056995 0 0 GENERAL ELECTRIC CO COM 369604103 461 18004 SH DFND 2 18004 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 350 14856 SH DFND 1 14856 0 0 GENERAL MLS INC COM 370334104 72683 1440696 SH DFND 1 1440696 0 0 GENERAL MTRS CO COM 37045V100 307 9605 SH DFND 2 9605 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 357 24700 SH DFND 1 24700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 553 24700 SH DFND 1 24700 0 0 GENERAL MTRS CO COM 37045V100 1039 32526 SH DFND 1 32526 0 0 GENESEE & WYO INC CL A 371559105 19 200 SH DFND 1 200 0 0 GENUINE PARTS CO COM 372460105 138 1578 SH DFND 1 1578 0 0 GENWORTH FINL INC COM CL A 37247D106 196 14912 SH DFND 1 14912 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 0 SH DFND 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 125 26080 SH DFND 1 26080 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 0 SH DFND 2 0 0 0 GEVO INC COM 374396109 137 400000 SH DFND 1 400000 0 0 GEVO INC COM 374396109 233 680000 SH DFND 680000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 69 1260 SH DFND 1 1260 0 0 GILEAD SCIENCES INC COM 375558103 10631 99877 SH DFND 2 99877 0 0 GILEAD SCIENCES INC COM 375558103 167607 1574514 SH DFND 1 1574514 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1334 285000 PRN DFND 1 285000 0 0 GILEAD SCIENCES INC COM 375558103 6167 57933 SH DFND 57933 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 100 6800 SH DFND 1 6800 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 54 4400 SH DFND 1 4400 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 426 22900 SH DFND 1 22900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 749 192125 SH DFND 1 192125 0 0 GOLDCORP INC NEW COM 380956409 6306 272934 SH DFND 1 272934 0 0 GOLDCORP INC NEW COM 380956409 215 9340 SH DFND 9340 0 0 GOLDEN MINERALS CO COM 381119106 6 10000 SH DFND 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 344 1875 SH DFND 2 1875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3255 17731 SH DFND 1 17731 0 0 GOOGLE INC CL A 38259P508 5483 9320 SH DFND 2 9320 0 0 GOOGLE INC CL A 38259P508 81626 138722 SH DFND 1 138722 0 0 GOOGLE INC CL A 38259P508 2972 5050 SH DFND 5050 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 1800 SH DFND 1 1800 0 0 GRAINGER W W INC COM 384802104 132 526 SH DFND 1 526 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18 540 SH DFND 1 540 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 262 SH DFND 2 262 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 184 17000 SH DFND 17000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 162 15000 SH DFND 1 15000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 537 12103 SH DFND 1 12103 0 0 HALLIBURTON CO COM 406216101 367 5690 SH DFND 5690 0 0 HALLIBURTON CO COM 406216101 11697 181307 SH DFND 1 181307 0 0 HALLIBURTON CO COM 406216101 756 11721 SH DFND 2 11721 0 0 HANESBRANDS INC COM 410345102 187 1745 SH DFND 1 1745 0 0 HARLEY DAVIDSON INC COM 412822108 415 7131 SH DFND 1 7131 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 334 8960 SH DFND 2 8960 0 0 HCA HOLDINGS INC COM 40412C101 149 2111 SH DFND 1 2111 0 0 HCP INC COM 40414L109 119 2994 SH DFND 1 2994 0 0 HCP INC COM 40414L109 1052 26500 SH DFND 26500 0 0 HEALTH CARE REIT INC COM 42217K106 102 1630 SH DFND 1630 0 0 HEALTH CARE REIT INC COM 42217K106 138 2214 SH DFND 1 2214 0 0 HELMERICH & PAYNE INC COM 423452101 103 1050 SH DFND 1 1050 0 0 HERSHEY CO COM 427866108 209 2191 SH DFND 1 2191 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 115 4556 SH DFND 1 4556 0 0 HESS CORP COM 42809H107 349 3695 SH DFND 2 3695 0 0 HESS CORP COM 42809H107 1143 12111 SH DFND 1 12111 0 0 HEWLETT PACKARD CO COM 428236103 310 8737 SH DFND 2 8737 0 0 HEWLETT PACKARD CO COM 428236103 1784 50295 SH DFND 1 50295 0 0 HEWLETT PACKARD CO COM 428236103 429 12100 SH DFND 12100 0 0 HOLLYFRONTIER CORP COM 436106108 16 369 SH DFND 1 369 0 0 HOLOGIC INC COM 436440101 625 25706 SH DFND 1 25706 0 0 HOLOGIC INC FRNT 12/1 436440AG6 817 750000 PRN DFND 1 750000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2659 2500000 PRN DFND 2500000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1077 900000 PRN DFND 1 900000 0 0 HOME DEPOT INC COM 437076102 1027 11193 SH DFND 2 11193 0 0 HOME DEPOT INC COM 437076102 17949 195658 SH DFND 1 195658 0 0 HOME DEPOT INC COM 437076102 609 6637 SH DFND 6637 0 0 HONEYWELL INTL INC COM 438516106 26 282 SH DFND 2 282 0 0 HONEYWELL INTL INC COM 438516106 207 2223 SH DFND 1 2223 0 0 HORMEL FOODS CORP COM 440452100 365 7105 SH DFND 1 7105 0 0 HOSPIRA INC COM 441060100 297 5713 SH DFND 1 5713 0 0 HOST HOTELS & RESORTS INC COM 44107P104 155 7276 SH DFND 1 7276 0 0 HUDBAY MINERALS INC COM 443628102 27 3150 SH DFND 1 3150 0 0 HUDSON CITY BANCORP COM 443683107 184 18886 SH DFND 1 18886 0 0 HUMANA INC COM 444859102 129 988 SH DFND 1 988 0 0 HUNT J B TRANS SVCS INC COM 445658107 139 1874 SH DFND 1 1874 0 0 HURON CONSULTING GROUP INC COM 447462102 21 338 SH DFND 1 338 0 0 HYATT HOTELS CORP COM CL A 448579102 602 9942 SH DFND 1 9942 0 0 IAMGOLD CORP COM 450913108 2035 733750 SH DFND 1 733750 0 0 ICICI BK LTD ADR 45104G104 307 6253 SH DFND 2 6253 0 0 ICICI BK LTD ADR 45104G104 1768 36000 SH DFND 1 36000 0 0 IDACORP INC COM 451107106 139 2600 SH DFND 1 2600 0 0 IHS INC CL A 451734107 174 1387 SH DFND 1 1387 0 0 ILLINOIS TOOL WKS INC COM 452308109 1013 11998 SH DFND 1 11998 0 0 ILLINOIS TOOL WKS INC COM 452308109 318 3768 SH DFND 2 3768 0 0 ILLUMINA INC COM 452327109 643 3922 SH DFND 1 3922 0 0 IMPAX LABORATORIES INC COM 45256B101 441 18593 SH DFND 1 18593 0 0 IMPERIAL OIL LTD COM NEW 453038408 300 6335 SH DFND 2 6335 0 0 IMPERVA INC COM 45321L100 180 6250 SH DFND 1 6250 0 0 INCYTE CORP COM 45337C102 42 850 SH DFND 1 850 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4539 2700000 PRN DFND 2700000 0 0 INTEL CORP COM 458140100 508 14600 SH DFND 14600 0 0 INTEL CORP COM 458140100 484 13883 SH DFND 2 13883 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4875 2900000 PRN DFND 1 2900000 0 0 INTEL CORP COM 458140100 18269 524658 SH DFND 1 524658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11205 59025 SH DFND 1 59025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 471 2481 SH DFND 2481 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 357 1884 SH DFND 2 1884 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6717 70058 SH DFND 1 70058 0 0 INTEROIL CORP COM 460951106 60 1100 SH DFND 1 1100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 200 10888 SH DFND 1 10888 0 0 INTL PAPER CO COM 460146103 331 6925 SH DFND 2 6925 0 0 INTL PAPER CO COM 460146103 432 9050 SH DFND 1 9050 0 0 INTUIT COM 461202103 205 2339 SH DFND 1 2339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 170 369 SH DFND 1 369 0 0 INVACARE CORP COM 461203101 118 10000 SH DFND 10000 0 0 IPG PHOTONICS CORP COM 44980X109 24 350 SH DFND 1 350 0 0 ISHARES INTERM CR BD ETF 464288638 82 750 SH DFND 750 0 0 ISHARES US HOME CONS ETF 464288752 411 18294 SH DFND 2 18294 0 0 ISHARES MSCI HONG KG ETF 464286871 20 1000 SH DFND 2 1000 0 0 ISHARES MSCI MEX CAP ETF 464286822 110 1597 SH DFND 2 1597 0 0 ISHARES MSCI JAPAN ETF 464286848 109 9243 SH DFND 2 9243 0 0 ISHARES MSCI SINGAP ETF 464286673 19 1400 SH DFND 2 1400 0 0 ISHARES INDIA 50 ETF 464289529 246 8300 SH DFND 1 8300 0 0 ISHARES EMGR MKT INF ETF 464288216 470 13673 SH DFND 1 13673 0 0 ISHARES MSCI BRZ CAP ETF 464286400 150 3440 SH DFND 3440 0 0 ISHARES MSCI SINGAP ETF 464286673 1493 111900 SH DFND 111900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17 383 SH DFND 2 383 0 0 ISHARES IBOXX HI YD ETF 464288513 69 750 SH DFND 2 750 0 0 ISHARES US OIL EQ&SV ETF 464288844 197 2972 SH DFND 2 2972 0 0 ISHARES EMU ETF 464286608 1405 36500 SH DFND 1 36500 0 0 ISHARES MSCI GERMANY ETF 464286806 540 19497 SH DFND 2 19497 0 0 ISHARES MRNGSTR LG-CP VL 464288109 428 5070 SH DFND 1 5070 0 0 ISHARES MSCI FRANCE ETF 464286707 33 1250 SH DFND 1 1250 0 0 ISHARES MSCI BRZ CAP ETF 464286400 30 700 SH DFND 1 700 0 0 ISHARES MSCI BRIC INDX 464286657 130 3500 SH DFND 1 3500 0 0 ISHARES MSCI GERMANY ETF 464286806 129 4663 SH DFND 1 4663 0 0 ISHARES MSCI PAC JP ETF 464286665 359 7800 SH DFND 1 7800 0 0 ISHARES MSCI KOKUSAI ETF 464288265 92766 1716610 SH DFND 1 1716610 0 0 ISHARES MSCI MEX CAP ETF 464286822 62 900 SH DFND 1 900 0 0 ISHARES MSCI PAC JP ETF 464286665 180 3900 SH DFND 3900 0 0 ISHARES 3-7 YR TR BD ETF 464288661 952 7846 SH DFND 1 7846 0 0 ISHARES MSCI JAPAN ETF 464286848 77 6500 SH DFND 1 6500 0 0 ISHARES JP MOR EM MK ETF 464288281 17 150 SH DFND 1 150 0 0 ISHARES MSCI AC ASIA ETF 464288182 10627 173305 SH DFND 1 173305 0 0 ISHARES MSCI ACWI ETF 464288257 1163 19750 SH DFND 1 19750 0 0 ISHARES US HOME CONS ETF 464288752 296 13178 SH DFND 1 13178 0 0 ISHARES EM MKTS CURR ETF 464286517 36 750 SH DFND 750 0 0 ISHARES INDIA 50 ETF 464289529 865 29166 SH DFND 29166 0 0 ISHARES GOLD TRUST ISHARES 464285105 57 4880 SH DFND 1 4880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 376 3435 SH DFND 2 3435 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 158 1574 SH DFND 2 1574 0 0 ISHARES TR CORE S&P500 ETF 464287200 129 651 SH DFND 2 651 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87 800 SH DFND 800 0 0 ISHARES TR NYSE COMPSIT ETF 464287143 191 1950 SH DFND 1950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133 3200 SH DFND 3200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 576 5900 SH DFND 1 5900 0 0 ISHARES TR RUS 1000 ETF 464287622 5769 52500 SH DFND 1 52500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 205 750 SH DFND 1 750 0 0 ISHARES TR NA NAT RES 464287374 514 11485 SH DFND 1 11485 0 0 ISHARES TR USA MIN VOL ETF 46429B697 188 5000 SH DFND 1 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5381 49200 SH DFND 1 49200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86 628 SH DFND 628 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 902 9848 SH DFND 1 9848 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2249 19030 SH DFND 1 19030 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1403 33781 SH DFND 1 33781 0 0 ISHARES TR S&P MC 400GR ETF 464287606 367 2423 SH DFND 2423 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2162 24000 SH DFND 1 24000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 62 1620 SH DFND 1620 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 493 12875 SH DFND 1 12875 0 0 ISHARES TR CORE S&P500 ETF 464287200 399 2010 SH DFND 1 2010 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 117 SH DFND 1 117 0 0 ISHARES TR TIPS BD ETF 464287176 24 215 SH DFND 1 215 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 305 21981 SH DFND 1 21981 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 262 18900 SH DFND 2 18900 0 0 ITRON INC COM 465741106 167 4250 SH DFND 1 4250 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1100 SH DFND 1 1100 0 0 JABIL CIRCUIT INC COM 466313103 83 4100 SH DFND 1 4100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 441 34447 SH DFND 1 34447 0 0 JOHNSON & JOHNSON COM 478160104 24369 228621 SH DFND 1 228621 0 0 JOHNSON & JOHNSON COM 478160104 344 3230 SH DFND 2 3230 0 0 JOHNSON & JOHNSON COM 478160104 913 8561 SH DFND 8561 0 0 JOHNSON CTLS INC COM 478366107 288 6548 SH DFND 1 6548 0 0 JOHNSON CTLS INC COM 478366107 303 6875 SH DFND 2 6875 0 0 JOY GLOBAL INC COM 481165108 2252 41285 SH DFND 1 41285 0 0 JPMORGAN CHASE & CO COM 46625H100 2650 43988 SH DFND 43988 0 0 JPMORGAN CHASE & CO COM 46625H100 5253 87190 SH DFND 2 87190 0 0 JPMORGAN CHASE & CO COM 46625H100 59240 983428 SH DFND 1 983428 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 51 3361 SH DFND 1 3361 0 0 JUNIPER NETWORKS INC COM 48203R104 687 31014 SH DFND 1 31014 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 73 600 SH DFND 1 600 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 10 350 SH DFND 1 350 0 0 KBR INC COM 48242W106 124 6584 SH DFND 1 6584 0 0 KELLOGG CO COM 487836108 5153 83639 SH DFND 1 83639 0 0 KEURIG GREEN MTN INC COM 49271M100 80 617 SH DFND 1 617 0 0 KIMBERLY CLARK CORP COM 494368103 13318 123812 SH DFND 1 123812 0 0 KINDER MORGAN INC DEL COM 49456B101 320 8349 SH DFND 2 8349 0 0 KINDER MORGAN INC DEL COM 49456B101 366 9535 SH DFND 1 9535 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29 310 SH DFND 1 310 0 0 KINROSS GOLD CORP COM NO PAR 496902404 41 12340 SH DFND 12340 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1306 392540 SH DFND 1 392540 0 0 KLA-TENCOR CORP COM 482480100 159 2013 SH DFND 1 2013 0 0 KOHLS CORP COM 500255104 323 5300 SH DFND 1 5300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 249 4411 SH DFND 2 4411 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7382 130889 SH DFND 1 130889 0 0 KRAFT FOODS GROUP INC COM 50076Q106 155 2750 SH DFND 2750 0 0 KROGER CO COM 501044101 341 6555 SH DFND 2 6555 0 0 KROGER CO COM 501044101 3718 71500 SH DFND 1 71500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 735 SH DFND 735 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4029 39605 SH DFND 1 39605 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH DFND 1 19 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4386 3250000 PRN DFND 1 3250000 0 0 LAREDO PETROLEUM INC COM 516806106 449 20035 SH DFND 1 20035 0 0 LAS VEGAS SANDS CORP COM 517834107 407 6521 SH DFND 1 6521 0 0 LAUDER ESTEE COS INC CL A 518439104 1160 15529 SH DFND 1 15529 0 0 LEAR CORP COM NEW 521865204 514 5950 SH DFND 1 5950 0 0 LEGG MASON INC COM 524901105 110 2147 SH DFND 1 2147 0 0 LEUCADIA NATL CORP COM 527288104 57 2371 SH DFND 1 2371 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 196 4286 SH DFND 1 4286 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 140 SH DFND 1 140 0 0 LIBERTY PPTY TR SH BEN INT 531172104 211 6325 SH DFND 1 6325 0 0 LILLY ELI & CO COM 532457108 343 5292 SH DFND 2 5292 0 0 LILLY ELI & CO COM 532457108 601 9278 SH DFND 1 9278 0 0 LINCOLN NATL CORP IND COM 534187109 183 3410 SH DFND 1 3410 0 0 LINCOLN NATL CORP IND COM 534187109 326 6082 SH DFND 2 6082 0 0 LINKEDIN CORP COM CL A 53578A108 366 1763 SH DFND 1 1763 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 648 26975 SH DFND 1 26975 0 0 LOCKHEED MARTIN CORP COM 539830109 110 600 SH DFND 600 0 0 LOCKHEED MARTIN CORP COM 539830109 127 695 SH DFND 1 695 0 0 LOEWS CORP COM 540424108 319 7648 SH DFND 2 7648 0 0 LOEWS CORP COM 540424108 83 1993 SH DFND 1 1993 0 0 LORILLARD INC COM 544147101 201 3355 SH DFND 1 3355 0 0 LOWES COS INC COM 548661107 336 6348 SH DFND 2 6348 0 0 LOWES COS INC COM 548661107 424 8011 SH DFND 1 8011 0 0 LULULEMON ATHLETICA INC COM 550021109 8 184 SH DFND 1 184 0 0 M & T BK CORP COM 55261F104 89 720 SH DFND 1 720 0 0 MACERICH CO COM 554382101 183 2871 SH DFND 1 2871 0 0 MACYS INC COM 55616P104 310 5327 SH DFND 2 5327 0 0 MACYS INC COM 55616P104 207 3561 SH DFND 1 3561 0 0 MAGNA INTL INC COM 559222401 280 2940 SH DFND 2 2940 0 0 MAGNA INTL INC COM 559222401 400 4207 SH DFND 1 4207 0 0 MANNKIND CORP COM 56400P201 220 37194 SH DFND 1 37194 0 0 MANPOWERGROUP INC COM 56418H100 171 2446 SH DFND 1 2446 0 0 MANULIFE FINL CORP COM 56501R106 316 16375 SH DFND 2 16375 0 0 MANULIFE FINL CORP COM 56501R106 345 17900 SH DFND 1 17900 0 0 MARATHON OIL CORP COM 565849106 306 8153 SH DFND 2 8153 0 0 MARATHON OIL CORP COM 565849106 384 10224 SH DFND 1 10224 0 0 MARATHON PETE CORP COM 56585A102 201 2365 SH DFND 1 2365 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 1500 SH DFND 1 1500 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 28 1300 SH DFND 1300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1046 31115 SH DFND 1 31115 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 9990 SH DFND 1 9990 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 246 4655 SH DFND 2 4655 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 42 833 SH DFND 1 833 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 131 6115 SH DFND 2 6115 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 407 7700 SH DFND 1 7700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 80 2368 SH DFND 2368 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35 1560 SH DFND 1560 0 0 MARRIOTT INTL INC NEW CL A 571903202 124 1774 SH DFND 1 1774 0 0 MARSH & MCLENNAN COS INC COM 571748102 1433 27362 SH DFND 1 27362 0 0 MASCO CORP COM 574599106 137 5721 SH DFND 1 5721 0 0 MASTERCARD INC CL A 57636Q104 934 12620 SH DFND 1 12620 0 0 MATTEL INC COM 577081102 101 3282 SH DFND 1 3282 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 403 13332 SH DFND 1 13332 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 35 4000 SH DFND 1 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 243 SH DFND 1 243 0 0 MCDERMOTT INTL INC COM 580037109 662 115800 SH DFND 1 115800 0 0 MCDONALDS CORP COM 580135101 2019 21292 SH DFND 21292 0 0 MCDONALDS CORP COM 580135101 17848 188255 SH DFND 1 188255 0 0 MCDONALDS CORP COM 580135101 964 10180 SH DFND 2 10180 0 0 MCEWEN MNG INC COM 58039P107 194 99000 SH DFND 1 99000 0 0 MCGRAW HILL FINL INC COM 580645109 4918 58228 SH DFND 1 58228 0 0 MCGRAW HILL FINL INC COM 580645109 118 1400 SH DFND 1400 0 0 MCGRAW HILL FINL INC COM 580645109 334 3954 SH DFND 2 3954 0 0 MCKESSON CORP COM 58155Q103 1020 5237 SH DFND 1 5237 0 0 MCKESSON CORP COM 58155Q103 338 1736 SH DFND 2 1736 0 0 MDU RES GROUP INC COM 552690109 175 6284 SH DFND 1 6284 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 694 7203 SH DFND 2 7203 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24816 257909 SH DFND 1 257909 0 0 MEADWESTVACO CORP COM 583334107 213 5205 SH DFND 1 5205 0 0 MEDIVATION INC COM 58501N101 7 70 SH DFND 1 70 0 0 MEDTRONIC INC COM 585055106 326 5262 SH DFND 2 5262 0 0 MEDTRONIC INC COM 585055106 676 10900 SH DFND 10900 0 0 MEDTRONIC INC COM 585055106 6950 112169 SH DFND 1 112169 0 0 MELCO CROWN ENTMT LTD ADR 585464100 21 800 SH DFND 1 800 0 0 MERCK & CO INC NEW COM 58933Y105 6235 105175 SH DFND 105175 0 0 MERCK & CO INC NEW COM 58933Y105 2683 45256 SH DFND 2 45256 0 0 MERCK & CO INC NEW COM 58933Y105 36014 607522 SH DFND 1 607522 0 0 METHANEX CORP COM 59151K108 190 2843 SH DFND 1 2843 0 0 METLIFE INC COM 59156R108 1824 33967 SH DFND 33967 0 0 METLIFE INC COM 59156R108 3666 68271 SH DFND 2 68271 0 0 METLIFE INC COM 59156R108 37233 693114 SH DFND 1 693114 0 0 MGM RESORTS INTERNATIONAL COM 552953101 68 3000 SH DFND 1 3000 0 0 MICROSOFT CORP COM 594918104 582 12560 SH DFND 2 12560 0 0 MICROSOFT CORP COM 594918104 14772 318623 SH DFND 1 318623 0 0 MICROSOFT CORP COM 594918104 1515 32690 SH DFND 32690 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36 1200 SH DFND 1 1200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 895 SH DFND 2 895 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 751 50250 SH DFND 50250 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 151 2025 SH DFND 1 2025 0 0 MONDELEZ INTL INC CL A 609207105 28789 840205 SH DFND 1 840205 0 0 MONDELEZ INTL INC CL A 609207105 1446 42188 SH DFND 2 42188 0 0 MONDELEZ INTL INC CL A 609207105 417 12190 SH DFND 12190 0 0 MONSANTO CO NEW COM 61166W101 684 6085 SH DFND 2 6085 0 0 MONSANTO CO NEW COM 61166W101 6028 53570 SH DFND 1 53570 0 0 MONSANTO CO NEW COM 61166W101 469 4170 SH DFND 4170 0 0 MONSTER BEVERAGE CORP COM 611740101 274 2981 SH DFND 1 2981 0 0 MOODYS CORP COM 615369105 39 413 SH DFND 1 413 0 0 MOOG INC CL A 615394202 30 435 SH DFND 2 435 0 0 MORGAN STANLEY COM NEW 617446448 338 9768 SH DFND 2 9768 0 0 MORGAN STANLEY COM NEW 617446448 2399 69392 SH DFND 1 69392 0 0 MOSAIC CO NEW COM 61945C103 383 8620 SH DFND 1 8620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 251 3961 SH DFND 1 3961 0 0 MURPHY OIL CORP COM 626717102 223 3905 SH DFND 1 3905 0 0 MYLAN INC COM 628530107 119 2620 SH DFND 1 2620 0 0 MYRIAD GENETICS INC COM 62855J104 77 2000 SH DFND 1 2000 0 0 NASDAQ OMX GROUP INC COM 631103108 22 527 SH DFND 1 527 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8 2500 SH DFND 1 2500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1362 17899 SH DFND 1 17899 0 0 NATIONAL OILWELL VARCO INC COM 637071101 304 3994 SH DFND 2 3994 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH DFND 1 200 0 0 NETAPP INC COM 64110D104 150 3500 SH DFND 3500 0 0 NETAPP INC COM 64110D104 151 3523 SH DFND 1 3523 0 0 NETAPP INC COM 64110D104 80 1861 SH DFND 2 1861 0 0 NETFLIX INC COM 64110L106 184 407 SH DFND 1 407 0 0 NETSUITE INC COM 64118Q107 36 406 SH DFND 1 406 0 0 NEW GOLD INC CDA COM 644535106 961 189474 SH DFND 1 189474 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 78 4903 SH DFND 1 4903 0 0 NEWMONT MINING CORP COM 651639106 3599 156119 SH DFND 1 156119 0 0 NEWMONT MINING CORP COM 651639106 112 4850 SH DFND 4850 0 0 NEWS CORP NEW CL A 65249B109 2 152 SH DFND 1 152 0 0 NEXTERA ENERGY INC COM 65339F101 282 3006 SH DFND 1 3006 0 0 NEXTERA ENERGY INC COM 65339F101 323 3441 SH DFND 2 3441 0 0 NIKE INC CL B 654106103 1453 16286 SH DFND 1 16286 0 0 NIKE INC CL B 654106103 481 5394 SH DFND 2 5394 0 0 NIKE INC CL B 654106103 794 8898 SH DFND 8898 0 0 NISOURCE INC COM 65473P105 125 3055 SH DFND 1 3055 0 0 NOBLE ENERGY INC COM 655044105 1339 19598 SH DFND 2 19598 0 0 NOBLE ENERGY INC COM 655044105 4316 63147 SH DFND 1 63147 0 0 NORDSTROM INC COM 655664100 220 3221 SH DFND 1 3221 0 0 NORFOLK SOUTHERN CORP COM 655844108 405 3631 SH DFND 1 3631 0 0 NORFOLK SOUTHERN CORP COM 655844108 348 3121 SH DFND 2 3121 0 0 NORFOLK SOUTHERN CORP COM 655844108 160 1430 SH DFND 1430 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 562 2855000 SH DFND 2855000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 10 50000 SH DFND 1 50000 0 0 NORTHEAST UTILS COM 664397106 376 8468 SH DFND 1 8468 0 0 NORTHERN TR CORP COM 665859104 85 1251 SH DFND 1 1251 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 1756 SH DFND 1 1756 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 26 5229 SH DFND 1 5229 0 0 NOVARTIS A G SPONSORED ADR 66987V109 73 780 SH DFND 1 780 0 0 NRG ENERGY INC COM NEW 629377508 496 16272 SH DFND 1 16272 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 53 3416 SH DFND 1 3416 0 0 NUCOR CORP COM 670346105 291 5359 SH DFND 1 5359 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 40 3500 SH DFND 1 3500 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 31 2000 SH DFND 1 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 5000 SH DFND 1 5000 0 0 NVIDIA CORP COM 67066G104 178 9617 SH DFND 1 9617 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 2357 SH DFND 1 2357 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 435 4525 SH DFND 2 4525 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 250 2595 SH DFND 2595 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1404 14605 SH DFND 1 14605 0 0 OGE ENERGY CORP COM 670837103 111 3004 SH DFND 1 3004 0 0 OI S.A. SPN ADR REP PFD 670851203 114 162700 SH DFND 1 162700 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 516 440000 PRN DFND 1 440000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 120 3520 SH DFND 3520 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1682 1600000 PRN DFND 1 1600000 0 0 OMNICARE INC COM 681904108 235 3778 SH DFND 1 3778 0 0 OMNICOM GROUP INC COM 681919106 523 7598 SH DFND 1 7598 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3423 3000000 PRN DFND 3000000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 28 1500 SH DFND 1 1500 0 0 ONEOK INC NEW COM 682680103 53 816 SH DFND 1 816 0 0 OPKO HEALTH INC COM 68375N103 9 1000 SH DFND 1 1000 0 0 ORACLE CORP COM 68389X105 1458 38103 SH DFND 1 38103 0 0 ORACLE CORP COM 68389X105 307 8007 SH DFND 2 8007 0 0 ORBITAL SCIENCES CORP COM 685564106 34 1226 SH DFND 2 1226 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 63 5000 SH DFND 1 5000 0 0 OWENS ILL INC COM NEW 690768403 53 2053 SH DFND 1 2053 0 0 OXIGENE INC COM PAR$.001 691828404 43 20000 SH DFND 20000 0 0 OXIGENE INC COM PAR$.001 691828404 43 20000 SH DFND 1 20000 0 0 PACCAR INC COM 693718108 146 2563 SH DFND 1 2563 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 684 139341 SH DFND 1 139341 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 5000 SH DFND 2 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 75 765 SH DFND 1 765 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 2400 SH DFND 1 2400 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 24 400 SH DFND 1 400 0 0 PARKER HANNIFIN CORP COM 701094104 162 1422 SH DFND 1 1422 0 0 PAYCHEX INC COM 704326107 269 6078 SH DFND 1 6078 0 0 PEMBINA PIPELINE CORP COM 706327103 208 4922 SH DFND 1 4922 0 0 PENGROWTH ENERGY CORP COM 70706P104 76 14438 SH DFND 1 14438 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 181 12488 SH DFND 1 12488 0 0 PEPCO HOLDINGS INC COM 713291102 172 6410 SH DFND 1 6410 0 0 PEPSICO INC COM 713448108 337 3615 SH DFND 2 3615 0 0 PEPSICO INC COM 713448108 178 1915 SH DFND 1915 0 0 PEPSICO INC COM 713448108 6214 66753 SH DFND 1 66753 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 400 3110 SH DFND 1 3110 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 3510 SH DFND 1 3510 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2000 SH DFND 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16915 1192025 SH DFND 1 1192025 0 0 PETSMART INC COM 716768106 131 1876 SH DFND 1 1876 0 0 PFIZER INC COM 717081103 466 15762 SH DFND 2 15762 0 0 PFIZER INC COM 717081103 8214 277775 SH DFND 1 277775 0 0 PFIZER INC COM 717081103 100 3395 SH DFND 3395 0 0 PG&E CORP COM 69331C108 328 7279 SH DFND 2 7279 0 0 PG&E CORP COM 69331C108 15 340 SH DFND 1 340 0 0 PGT INC COM 69336V101 19 2000 SH DFND 1 2000 0 0 PHARMACYCLICS INC COM 716933106 82 695 SH DFND 1 695 0 0 PHILIP MORRIS INTL INC COM 718172109 1989 23855 SH DFND 23855 0 0 PHILIP MORRIS INTL INC COM 718172109 52 619 SH DFND 2 619 0 0 PHILIP MORRIS INTL INC COM 718172109 5360 64266 SH DFND 1 64266 0 0 PHILLIPS 66 COM 718546104 634 7794 SH DFND 1 7794 0 0 PINNACLE ENTMT INC COM 723456109 832 33179 SH DFND 1 33179 0 0 PINNACLE WEST CAP CORP COM 723484101 187 3431 SH DFND 1 3431 0 0 PIONEER NAT RES CO COM 723787107 419 2128 SH DFND 1 2128 0 0 PLUM CREEK TIMBER CO INC COM 729251108 156 3988 SH DFND 1 3988 0 0 PNC FINL SVCS GROUP INC COM 693475105 931 10880 SH DFND 1 10880 0 0 PNC FINL SVCS GROUP INC COM 693475105 336 3925 SH DFND 2 3925 0 0 POLARIS INDS INC COM 731068102 214 1428 SH DFND 1 1428 0 0 POLYCOM INC COM 73172K104 486 39596 SH DFND 1 39596 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 52 1000 SH DFND 2 1000 0 0 POTASH CORP SASK INC COM 73755L107 4560 131405 SH DFND 1 131405 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1146 24800 SH DFND 1 24800 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 700 SH DFND 2 700 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2161 SH DFND 1 2161 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 920 9310 SH DFND 9310 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6108 61831 SH DFND 1 61831 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2346 23745 SH DFND 2 23745 0 0 PPG INDS INC COM 693506107 507 2578 SH DFND 1 2578 0 0 PPL CORP COM 69351T106 981 29857 SH DFND 1 29857 0 0 PPL CORP COM 69351T106 319 9720 SH DFND 2 9720 0 0 PRAXAIR INC COM 74005P104 444 3440 SH DFND 3440 0 0 PRAXAIR INC COM 74005P104 516 4007 SH DFND 1 4007 0 0 PRECISION CASTPARTS CORP COM 740189105 271 1143 SH DFND 1 1143 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 396 SH DFND 2 396 0 0 PRICE T ROWE GROUP INC COM 74144T108 448 5720 SH DFND 1 5720 0 0 PRICELINE GRP INC COM NEW 741503403 3670 3168 SH DFND 1 3168 0 0 PRICELINE GRP INC COM NEW 741503403 208 180 SH DFND 180 0 0 PRICELINE GRP INC COM NEW 741503403 324 280 SH DFND 2 280 0 0 PRIMORIS SVCS CORP COM 74164F103 27 1000 SH DFND 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 310 3700 SH DFND 3700 0 0 PROCTER & GAMBLE CO COM 742718109 47602 568451 SH DFND 1 568451 0 0 PROCTER & GAMBLE CO COM 742718109 703 8404 SH DFND 2 8404 0 0 PROGRESSIVE CORP OHIO COM 743315103 45 1775 SH DFND 1 1775 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2838 2700000 PRN DFND 2700000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 263 250000 PRN DFND 1 250000 0 0 PROLOGIS INC COM 74340W103 146 3873 SH DFND 1 3873 0 0 PROSHARES TR REAL EST NEW 11 74348A871 2 134 SH DFND 1 134 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 786 10373 SH DFND 2 10373 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 623 600000 PRN DFND 1 600000 0 0 PROTO LABS INC COM 743713109 93 1350 SH DFND 1 1350 0 0 PRUDENTIAL FINL INC COM 744320102 324 3685 SH DFND 2 3685 0 0 PRUDENTIAL FINL INC COM 744320102 240 2725 SH DFND 1 2725 0 0 PUBLIC STORAGE COM 74460D109 188 1133 SH DFND 1 1133 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 119 3198 SH DFND 1 3198 0 0 PULTE GROUP INC COM 745867101 81 4572 SH DFND 1 4572 0 0 PULTE GROUP INC COM 745867101 195 11039 SH DFND 2 11039 0 0 PVH CORP COM 693656100 17186 141852 SH DFND 1 141852 0 0 PVH CORP COM 693656100 911 7521 SH DFND 7521 0 0 PVH CORP COM 693656100 1136 9372 SH DFND 2 9372 0 0 QEP RES INC COM 74733V100 83 2705 SH DFND 1 2705 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH DFND 1 100 0 0 QUALCOMM INC COM 747525103 1202 16068 SH DFND 2 16068 0 0 QUALCOMM INC COM 747525103 385 5143 SH DFND 5143 0 0 QUALCOMM INC COM 747525103 6978 93307 SH DFND 1 93307 0 0 QUANTA SVCS INC COM 74762E102 85 2342 SH DFND 1 2342 0 0 QUEST DIAGNOSTICS INC COM 74834L100 96 1586 SH DFND 1 1586 0 0 QUEST RARE MINERALS LTD COM 74836T101 6 39000 SH DFND 1 39000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 185 3311 SH DFND 1 3311 0 0 RACKSPACE HOSTING INC COM 750086100 1422 43678 SH DFND 1 43678 0 0 RANDGOLD RES LTD ADR 752344309 676 10000 SH DFND 1 10000 0 0 RANGE RES CORP COM 75281A109 944 13925 SH DFND 13925 0 0 RANGE RES CORP COM 75281A109 4375 64508 SH DFND 1 64508 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 384 40000 SH DFND 1 40000 0 0 RARE ELEMENT RES LTD COM 75381M102 5 8700 SH DFND 1 8700 0 0 RAYTHEON CO COM NEW 755111507 267 2624 SH DFND 1 2624 0 0 RAYTHEON CO COM NEW 755111507 183 1800 SH DFND 1800 0 0 REALTY INCOME CORP COM 756109104 120 2950 SH DFND 1 2950 0 0 RED HAT INC COM 756577102 276 4906 SH DFND 1 4906 0 0 REGENERON PHARMACEUTICALS COM 75886F107 254 703 SH DFND 1 703 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1392 SH DFND 1 1392 0 0 REYNOLDS AMERICAN INC COM 761713106 480 8127 SH DFND 1 8127 0 0 RICE ENERGY INC COM 762760106 408 15357 SH DFND 1 15357 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 79 3500 SH DFND 1 3500 0 0 ROCK-TENN CO CL A 772739207 197 4156 SH DFND 1 4156 0 0 ROCKET FUEL INC COM 773111109 47 3000 SH DFND 1 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 55 500 SH DFND 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 245 2228 SH DFND 1 2228 0 0 ROCKWELL COLLINS INC COM 774341101 233 2963 SH DFND 1 2963 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24 630 SH DFND 2 630 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 470 12539 SH DFND 1 12539 0 0 ROSS STORES INC COM 778296103 324 4297 SH DFND 1 4297 0 0 ROVI CORP COM 779376102 743 37609 SH DFND 1 37609 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1361 19001 SH DFND 1 19001 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 342 4778 SH DFND 2 4778 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3 100 SH DFND 1 100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 58 2350 SH DFND 1 2350 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 71 3000 SH DFND 3000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 677 8887 SH DFND 1 8887 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95 1200 SH DFND 1 1200 0 0 ROYAL GOLD INC COM 780287108 30 455 SH DFND 2 455 0 0 ROYAL GOLD INC COM 780287108 32 500 SH DFND 1 500 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 875 765000 PRN DFND 1 765000 0 0 RYDER SYS INC COM 783549108 43 475 SH DFND 2 475 0 0 RYDER SYS INC COM 783549108 37 410 SH DFND 1 410 0 0 SAFEWAY INC COM NEW 786514208 330 9616 SH DFND 2 9616 0 0 SAFEWAY INC COM NEW 786514208 150 4362 SH DFND 1 4362 0 0 SALESFORCE COM INC COM 79466L302 569 9898 SH DFND 1 9898 0 0 SANDISK CORP COM 80004C101 678 6925 SH DFND 1 6925 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 84 SH DFND 1 84 0 0 SBA COMMUNICATIONS CORP COM 78388J106 198 1789 SH DFND 1 1789 0 0 SCHLUMBERGER LTD COM 806857108 6700 65885 SH DFND 2 65885 0 0 SCHLUMBERGER LTD COM 806857108 113326 1114435 SH DFND 1 1114435 0 0 SCHLUMBERGER LTD COM 806857108 11698 115038 SH DFND 115038 0 0 SCHWAB CHARLES CORP NEW COM 808513105 277 9424 SH DFND 1 9424 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 226 2902 SH DFND 1 2902 0 0 SEALED AIR CORP NEW COM 81211K100 167 4796 SH DFND 1 4796 0 0 SEARS HLDGS CORP COM 812350106 3 125 SH DFND 1 125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 550 SH DFND 1 550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 620 SH DFND 1 620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 734 SH DFND 734 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1060 SH DFND 1 1060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1900 SH DFND 1900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 4200 SH DFND 4200 0 0 SEMPRA ENERGY COM 816851109 206 1953 SH DFND 1 1953 0 0 SENOMYX INC COM 81724Q107 76 9270 SH DFND 1 9270 0 0 SERVICE CORP INTL COM 817565104 32 1500 SH DFND 1 1500 0 0 SERVICENOW INC COM 81762P102 95 1618 SH DFND 1 1618 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 65 10000 SH DFND 1 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 429 1960 SH DFND 1 1960 0 0 SILVER WHEATON CORP COM 828336107 411 20554 SH DFND 1 20554 0 0 SILVER WHEATON CORP COM 828336107 56 2800 SH DFND 2800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 470 2863 SH DFND 1 2863 0 0 SIRIUS XM HLDGS INC COM 82968B103 72 20758 SH DFND 1 20758 0 0 SMUCKER J M CO COM NEW 832696405 236 2380 SH DFND 1 2380 0 0 SOLAZYME INC COM 83415T101 597 80000 SH DFND 1 80000 0 0 SONY CORP ADR NEW 835699307 415 23000 SH DFND 1 23000 0 0 SOTHEBYS COM 835898107 839 23500 SH DFND 1 23500 0 0 SOUTHERN CO COM 842587107 394 9014 SH DFND 1 9014 0 0 SOUTHERN CO COM 842587107 332 7606 SH DFND 2 7606 0 0 SOUTHWEST AIRLS CO COM 844741108 349 10344 SH DFND 2 10344 0 0 SOUTHWESTERN ENERGY CO COM 845467109 136 3902 SH DFND 1 3902 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1840 SH DFND 1840 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 160 1375 SH DFND 1375 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2070 27000 SH DFND 1 27000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 5800 SH DFND 2 5800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 979 4966 SH DFND 4966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1399 7103 SH DFND 2 7103 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4578 23237 SH DFND 1 23237 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 48 1615 SH DFND 1615 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 600 SH DFND 1 600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 700 SH DFND 1 700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 367 4900 SH DFND 2 4900 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25 620 SH DFND 1 620 0 0 SPECTRA ENERGY CORP COM 847560109 169 4320 SH DFND 1 4320 0 0 SPLUNK INC COM 848637104 227 4100 SH DFND 1 4100 0 0 SPLUNK INC COM 848637104 28 500 SH DFND 500 0 0 SPRINT CORP COM SER 1 85207U105 278 43915 SH DFND 1 43915 0 0 ST JUDE MED INC COM 790849103 377 6282 SH DFND 1 6282 0 0 STANLEY BLACK & DECKER INC COM 854502101 141 1583 SH DFND 1 1583 0 0 STAPLES INC COM 855030102 1503 124200 SH DFND 1 124200 0 0 STARBUCKS CORP COM 855244109 586 7760 SH DFND 1 7760 0 0 STARBUCKS CORP COM 855244109 223 2960 SH DFND 2960 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1076 1000000 PRN DFND 1 1000000 0 0 STATE STR CORP COM 857477103 41 558 SH DFND 1 558 0 0 STEMCELLS INC COM NEW 85857R204 50 40000 SH DFND 1 40000 0 0 STEMCELLS INC COM NEW 85857R204 13 10000 SH DFND 10000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 284 22800 SH DFND 1 22800 0 0 STERICYCLE INC COM 858912108 366 3139 SH DFND 1 3139 0 0 STILLWATER MNG CO COM 86074Q102 11 700 SH DFND 1 700 0 0 STRYKER CORP COM 863667101 416 5143 SH DFND 1 5143 0 0 SUN LIFE FINL INC COM 866796105 324 8911 SH DFND 2 8911 0 0 SUN LIFE FINL INC COM 866796105 147 4037 SH DFND 1 4037 0 0 SUNCOR ENERGY INC NEW COM 867224107 327 9019 SH DFND 2 9019 0 0 SUNCOR ENERGY INC NEW COM 867224107 1946 53662 SH DFND 1 53662 0 0 SUNEDISON INC COM 86732Y109 1605 85000 SH DFND 1 85000 0 0 SUNTRUST BKS INC COM 867914103 334 8778 SH DFND 2 8778 0 0 SUNTRUST BKS INC COM 867914103 161 4241 SH DFND 1 4241 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 543 16514 SH DFND 1 16514 0 0 SYMANTEC CORP COM 871503108 245 10397 SH DFND 1 10397 0 0 SYMETRA FINL CORP COM 87151Q106 594 25479 SH DFND 1 25479 0 0 SYNOPSYS INC COM 871607107 304 7670 SH DFND 1 7670 0 0 SYSCO CORP COM 871829107 361 9534 SH DFND 1 9534 0 0 SYSCO CORP COM 871829107 335 8829 SH DFND 2 8829 0 0 T-MOBILE US INC COM 872590104 214 7418 SH DFND 1 7418 0 0 T-MOBILE US INC COM 872590104 327 11324 SH DFND 2 11324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1473 73000 SH DFND 1 73000 0 0 TALISMAN ENERGY INC COM 87425E103 9 1068 SH DFND 2 1068 0 0 TALISMAN ENERGY INC COM 87425E103 347 40000 SH DFND 1 40000 0 0 TARGET CORP COM 87612E106 585 9330 SH DFND 1 9330 0 0 TARGET CORP COM 87612E106 363 5784 SH DFND 2 5784 0 0 TASMAN METALS LTD COM 87652B103 44 59200 SH DFND 1 59200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 201 4600 SH DFND 1 4600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 303 6938 SH DFND 2 6938 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 171 5126 SH DFND 1 5126 0 0 TECK RESOURCES LTD CL B 878742204 128 6766 SH DFND 1 6766 0 0 TECK RESOURCES LTD CL B 878742204 275 14482 SH DFND 2 14482 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 5000 SH DFND 1 5000 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 500 SH DFND 1 500 0 0 TELUS CORP COM 87971M103 363 10618 SH DFND 1 10618 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 124 6400 SH DFND 1 6400 0 0 TERADATA CORP DEL COM 88076W103 262 6254 SH DFND 1 6254 0 0 TEREX CORP NEW COM 880779103 526 16561 SH DFND 1 16561 0 0 TESLA MTRS INC COM 88160R101 866 3564 SH DFND 1 3564 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2729 2850000 PRN DFND 1 2850000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4562 3550000 PRN DFND 3550000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1735 1350000 PRN DFND 1 1350000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 343 6377 SH DFND 2 6377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1000 SH DFND 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173 3200 SH DFND 1 3200 0 0 TEXAS INSTRS INC COM 882508104 7513 157533 SH DFND 1 157533 0 0 TEXAS INSTRS INC COM 882508104 333 6978 SH DFND 2 6978 0 0 THE ADT CORPORATION COM 00101J106 13934 392944 SH DFND 1 392944 0 0 THE ADT CORPORATION COM 00101J106 554 15645 SH DFND 15645 0 0 THE ADT CORPORATION COM 00101J106 1564 44145 SH DFND 2 44145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2986 24530 SH DFND 1 24530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142 1170 SH DFND 1170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338 2776 SH DFND 2 2776 0 0 THOMSON REUTERS CORP COM 884903105 333 9120 SH DFND 2 9120 0 0 THOMSON REUTERS CORP COM 884903105 684 18740 SH DFND 1 18740 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 49 13500 SH DFND 1 13500 0 0 TIFFANY & CO NEW COM 886547108 93 964 SH DFND 1 964 0 0 TIM HORTONS INC COM 88706M103 10 126 SH DFND 2 126 0 0 TIME WARNER CABLE INC COM 88732J207 151 1054 SH DFND 1 1054 0 0 TIME WARNER CABLE INC COM 88732J207 325 2266 SH DFND 2 2266 0 0 TIME WARNER INC COM NEW 887317303 326 4338 SH DFND 2 4338 0 0 TIME WARNER INC COM NEW 887317303 582 7734 SH DFND 1 7734 0 0 TJX COS INC NEW COM 872540109 627 10601 SH DFND 1 10601 0 0 TOLL BROTHERS INC COM 889478103 21 660 SH DFND 1 660 0 0 TORCHMARK CORP COM 891027104 89 1692 SH DFND 1 1692 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 774 15645 SH DFND 1 15645 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 311 6282 SH DFND 2 6282 0 0 TOTAL S A SPONSORED ADR 89151E109 38 590 SH DFND 1 590 0 0 TOTAL SYS SVCS INC COM 891906109 216 6961 SH DFND 1 6961 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1250 SH DFND 1 1250 0 0 TRACTOR SUPPLY CO COM 892356106 92 1500 SH DFND 1 1500 0 0 TRANSCANADA CORP COM 89353D107 788 15270 SH DFND 1 15270 0 0 TRAVELERS COMPANIES INC COM 89417E109 357 3793 SH DFND 1 3793 0 0 TRAVELERS COMPANIES INC COM 89417E109 330 3518 SH DFND 2 3518 0 0 TRIPADVISOR INC COM 896945201 132 1449 SH DFND 1 1449 0 0 TRIUMPH GROUP INC NEW COM 896818101 54 825 SH DFND 825 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 205 2028 SH DFND 1 2028 0 0 TURQUOISE HILL RES LTD COM 900435108 47 12445 SH DFND 1 12445 0 0 TUTOR PERINI CORP COM 901109108 13 500 SH DFND 1 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 605 17638 SH DFND 1 17638 0 0 TWITTER INC COM 90184L102 119 2303 SH DFND 1 2303 0 0 TYSON FOODS INC CL A 902494103 124 3158 SH DFND 1 3158 0 0 TYSON FOODS INC CL A 902494103 348 8841 SH DFND 2 8841 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 50 420 SH DFND 1 420 0 0 UNDER ARMOUR INC CL A 904311107 22 318 SH DFND 1 318 0 0 UNILEVER N V N Y SHS NEW 904784709 15776 397590 SH DFND 1 397590 0 0 UNION PAC CORP COM 907818108 343 3166 SH DFND 2 3166 0 0 UNION PAC CORP COM 907818108 203 1870 SH DFND 1870 0 0 UNION PAC CORP COM 907818108 665 6131 SH DFND 1 6131 0 0 UNITED CONTL HLDGS INC COM 910047109 71 1515 SH DFND 1 1515 0 0 UNITED NAT FOODS INC COM 911163103 92 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1091 11102 SH DFND 1 11102 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 4122 SH DFND 2 4122 0 0 UNITED TECHNOLOGIES CORP COM 913017109 783 7413 SH DFND 2 7413 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40473 383272 SH DFND 1 383272 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2214 20965 SH DFND 20965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 408 4728 SH DFND 1 4728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 333 3860 SH DFND 2 3860 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 65 2000 SH DFND 1 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 554 5302 SH DFND 1 5302 0 0 UNUM GROUP COM 91529Y106 162 4700 SH DFND 1 4700 0 0 URANIUM ENERGY CORP COM 916896103 3 2000 SH DFND 1 2000 0 0 URBAN OUTFITTERS INC COM 917047102 92 2500 SH DFND 1 2500 0 0 US BANCORP DEL COM NEW 902973304 44799 1070972 SH DFND 1 1070972 0 0 US BANCORP DEL COM NEW 902973304 330 7900 SH DFND 2 7900 0 0 V F CORP COM 918204108 302 4568 SH DFND 1 4568 0 0 VALE S A ADR REPSTG PFD 91912E204 2670 275000 SH DFND 1 275000 0 0 VALE S A ADR REPSTG PFD 91912E204 267 27530 SH DFND 2 27530 0 0 VALE S A ADR 91912E105 2208 200538 SH DFND 1 200538 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 717 5463 SH DFND 1 5463 0 0 VALERO ENERGY CORP NEW COM 91913Y100 284 6145 SH DFND 2 6145 0 0 VALERO ENERGY CORP NEW COM 91913Y100 690 14934 SH DFND 1 14934 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25 350 SH DFND 1 350 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3118 30800 SH DFND 1 30800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 193 3500 SH DFND 1 3500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8560 205237 SH DFND 1 205237 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1470 18400 SH DFND 1 18400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2922 57300 SH DFND 1 57300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 4230 SH DFND 1 4230 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 481 8200 SH DFND 1 8200 0 0 VANTIV INC CL A 92210H105 100 3252 SH DFND 1 3252 0 0 VARIAN MED SYS INC COM 92220P105 156 1953 SH DFND 1 1953 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VENTAS INC COM 92276F100 233 3762 SH DFND 1 3762 0 0 VERIFONE SYS INC COM 92342Y109 15 430 SH DFND 1 430 0 0 VERIFONE SYS INC COM 92342Y109 52 1500 SH DFND 1500 0 0 VERISIGN INC COM 92343E102 110 2000 SH DFND 1 2000 0 0 VERISK ANALYTICS INC CL A 92345Y106 152 2501 SH DFND 1 2501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5065 101324 SH DFND 1 101324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 744 14887 SH DFND 2 14887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343 6865 SH DFND 6865 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204 1818 SH DFND 1 1818 0 0 VIACOM INC NEW CL B 92553P201 393 5108 SH DFND 1 5108 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 545 75500 SH DFND 75500 0 0 VINCE HLDG CORP COM 92719W108 24 800 SH DFND 1 800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 50 SH DFND 1 50 0 0 VISA INC COM CL A 92826C839 84332 395237 SH DFND 1 395237 0 0 VISA INC COM CL A 92826C839 6283 29445 SH DFND 2 29445 0 0 VISA INC COM CL A 92826C839 7895 36997 SH DFND 36997 0 0 VMWARE INC CL A COM 928563402 329 3500 SH DFND 1 3500 0 0 VOLCANO CORPORATION COM 928645100 18 1700 SH DFND 1 1700 0 0 VORNADO RLTY TR SH BEN INT 929042109 155 1553 SH DFND 1 1553 0 0 VULCAN MATLS CO COM 929160109 136 2259 SH DFND 1 2259 0 0 WABCO HLDGS INC COM 92927K102 102 1120 SH DFND 1120 0 0 WAL-MART STORES INC COM 931142103 252 3292 SH DFND 2 3292 0 0 WAL-MART STORES INC COM 931142103 222 2900 SH DFND 2900 0 0 WAL-MART STORES INC COM 931142103 3144 41113 SH DFND 1 41113 0 0 WALGREEN CO COM 931422109 326 5508 SH DFND 2 5508 0 0 WALGREEN CO COM 931422109 9261 156240 SH DFND 1 156240 0 0 WASTE MGMT INC DEL COM 94106L109 446 9392 SH DFND 1 9392 0 0 WATERS CORP COM 941848103 164 1650 SH DFND 1 1650 0 0 WELLPOINT INC COM 94973V107 345 2880 SH DFND 2 2880 0 0 WELLPOINT INC COM 94973V107 315 2634 SH DFND 1 2634 0 0 WELLS FARGO & CO NEW COM 949746101 2570 49554 SH DFND 1 49554 0 0 WELLS FARGO & CO NEW COM 949746101 218 4200 SH DFND 4200 0 0 WELLS FARGO & CO NEW COM 949746101 466 8973 SH DFND 2 8973 0 0 WENDYS CO COM 95058W100 773 93661 SH DFND 1 93661 0 0 WESTERN DIGITAL CORP COM 958102105 290 2983 SH DFND 1 2983 0 0 WESTERN REFNG INC COM 959319104 85 2017 SH DFND 1 2017 0 0 WESTERN UN CO COM 959802109 188 11717 SH DFND 1 11717 0 0 WEYERHAEUSER CO COM 962166104 150 4723 SH DFND 1 4723 0 0 WHIRLPOOL CORP COM 963320106 299 2050 SH DFND 1 2050 0 0 WHITEWAVE FOODS CO COM 966244105 109 3000 SH DFND 1 3000 0 0 WHITING PETE CORP NEW COM 966387102 123 1580 SH DFND 1 1580 0 0 WHOLE FOODS MKT INC COM 966837106 328 8618 SH DFND 1 8618 0 0 WIDEPOINT CORP COM 967590100 9 5000 SH DFND 1 5000 0 0 WILLBROS GROUP INC DEL COM 969203108 4 500 SH DFND 1 500 0 0 WILLIAMS COS INC DEL COM 969457100 173 3131 SH DFND 1 3131 0 0 WINDSTREAM HLDGS INC COM 97382A101 521 48355 SH DFND 1 48355 0 0 WISCONSIN ENERGY CORP COM 976657106 249 5791 SH DFND 1 5791 0 0 WISDOMTREE INVTS INC COM 97717P104 17 1500 SH DFND 1 1500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 646 12340 SH DFND 1 12340 0 0 WORKDAY INC CL A 98138H101 77 934 SH DFND 1 934 0 0 WYNN RESORTS LTD COM 983134107 209 1119 SH DFND 1 1119 0 0 XCEL ENERGY INC COM 98389B100 91 2996 SH DFND 1 2996 0 0 XEROX CORP COM 984121103 370 27941 SH DFND 1 27941 0 0 XEROX CORP COM 984121103 322 24317 SH DFND 2 24317 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 1064 700000 PRN DFND 700000 0 0 XILINX INC COM 983919101 194 4579 SH DFND 1 4579 0 0 YAHOO INC COM 984332106 1397 34267 SH DFND 1 34267 0 0 YAMANA GOLD INC COM 98462Y100 2307 383700 SH DFND 1 383700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2459 66500 SH DFND 1 66500 0 0 YUM BRANDS INC COM 988498101 729 10134 SH DFND 1 10134 0 0 YUM BRANDS INC COM 988498101 26 360 SH DFND 360 0 0 YY INC ADS REPCOM CLA 98426T106 7 100 SH DFND 1 100 0 0 ZIMMER HLDGS INC COM 98956P102 137 1364 SH DFND 1 1364 0 0 ZIONS BANCORPORATION COM 989701107 808 27816 SH DFND 1 27816 0 0 ZOETIS INC CL A 98978V103 111 3000 SH DFND 1 3000 0 0 ZYNGA INC CL A 98986T108 162 60000 SH DFND 1 60000 0 0 ZYNGA INC CL A 98986T108 95 35000 SH DFND 35000 0 0