The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 60 3,900 SH   DFND   3,900 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 244 15,760 SH   DFND 1 15,760 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 883 SH   DFND 2 883 0 0
3-D SYS CORP DEL COM NEW 88554D205 186 5,661 SH   DFND 1 5,661 0 0
3-D SYS CORP DEL COM NEW 88554D205 598 18,190 SH   DFND   18,190 0 0
3M CO COM 88579Y101 980 5,963 SH   DFND 1 5,963 0 0
ABBOTT LABS COM 002824100 1,908 42,326 SH   DFND 1 42,326 0 0
ABBOTT LABS COM 002824100 42 926 SH   DFND   926 0 0
ABBVIE INC COM 00287Y109 3,184 48,680 SH   DFND 2 48,680 0 0
ABBVIE INC COM 00287Y109 43,070 658,205 SH   DFND 1 658,205 0 0
ABBVIE INC COM 00287Y109 447 6,845 SH   DFND   6,845 0 0
ABIOMED INC COM 003654100 6 150 SH   DFND 1 150 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 73 6,000 SH   DFND 1 6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 499 24,774 SH   DFND 1 24,774 0 0
ADOBE SYS INC COM 00724F101 138 1,898 SH   DFND 1 1,898 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97 607 SH   DFND 1 607 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH   DFND 1 500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4 200 SH   DFND 1 200 0 0
AEROVIRONMENT INC COM 008073108 11 410 SH   DFND 1 410 0 0
AES CORP COM 00130H105 76 5,490 SH   DFND 1 5,490 0 0
AETNA INC NEW COM 00817Y108 279 3,148 SH   DFND 1 3,148 0 0
AFLAC INC COM 001055102 122 2,000 SH   DFND   2,000 0 0
AFLAC INC COM 001055102 300 4,918 SH   DFND 1 4,918 0 0
AGCO CORP COM 001084102 69 1,518 SH   DFND 1 1,518 0 0
AGNICO EAGLE MINES LTD COM 008474108 87 3,500 SH   DFND   3,500 0 0
AGRIUM INC COM 008916108 141 1,485 SH   DFND 1 1,485 0 0
AIR PRODS & CHEMS INC COM 009158106 39 270 SH   DFND   270 0 0
AIRGAS INC COM 009363102 218 1,891 SH   DFND 1 1,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 728 11,570 SH   DFND 1 11,570 0 0
ALASKA AIR GROUP INC COM 011659109 2,671 44,700 SH   DFND 1 44,700 0 0
ALBEMARLE CORP COM 012653101 146 2,436 SH   DFND 1 2,436 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 156 SH   DFND 1 156 0 0
ALCOA INC COM 013817101 323 20,500 SH   DFND 1 20,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149 806 SH   DFND 1 806 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 318 213,600 SH   DFND 1 213,600 0 0
ALLERGAN INC COM 018490102 1,607 7,556 SH   DFND 1 7,556 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 527 1,844 SH   DFND 1 1,844 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 964 37,308 SH   DFND 1 37,308 0 0
ALLIANT ENERGY CORP COM 018802108 132 1,982 SH   DFND 1 1,982 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 1,142 SH   DFND 1 1,142 0 0
ALTERA CORP COM 021441100 1,481 40,083 SH   DFND 1 40,083 0 0
ALTERA CORP COM 021441100 37 1,000 SH   DFND   1,000 0 0
ALTRIA GROUP INC COM 02209S103 73 1,485 SH   DFND   1,485 0 0
ALTRIA GROUP INC COM 02209S103 3,753 76,172 SH   DFND 1 76,172 0 0
AMAZON COM INC COM 023135106 288 930 SH   DFND 2 930 0 0
AMAZON COM INC COM 023135106 2,853 9,195 SH   DFND 1 9,195 0 0
AMAZON COM INC COM 023135106 648 2,090 SH   DFND   2,090 0 0
AMBEV SA SPONSORED ADR 02319V103 536 85,950 SH   DFND 1 85,950 0 0
AMEREN CORP COM 023608102 122 2,652 SH   DFND 1 2,652 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1,500 SH   DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29 541 SH   DFND 1 541 0 0
AMERICAN DG ENERGY INC COM 025398108 36 60,000 SH   DFND 1 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 236 2,540 SH   DFND 1 2,540 0 0
AMERICAN EXPRESS CO COM 025816109 140 1,500 SH   DFND   1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,500 SH   DFND   3,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 560 SH   DFND 1 560 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 347 SH   DFND 1 347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 987 9,982 SH   DFND 1 9,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 3,829 SH   DFND 1 3,829 0 0
AMERIPRISE FINL INC COM 03076C106 8 60 SH   DFND 1 60 0 0
AMERIPRISE FINL INC COM 03076C106 66 500 SH   DFND   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 167 1,851 SH   DFND 1 1,851 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90 1,000 SH   DFND   1,000 0 0
AMETEK INC NEW COM 031100100 731 13,900 SH   DFND   13,900 0 0
AMETEK INC NEW COM 031100100 2,940 55,861 SH   DFND 2 55,861 0 0
AMETEK INC NEW COM 031100100 34,377 653,211 SH   DFND 1 653,211 0 0
AMGEN INC COM 031162100 2,740 17,195 SH   DFND   17,195 0 0
AMGEN INC COM 031162100 3,223 20,235 SH   DFND 2 20,235 0 0
AMGEN INC COM 031162100 59,404 372,781 SH   DFND 1 372,781 0 0
AMPHENOL CORP NEW CL A 032095101 160 2,976 SH   DFND 1 2,976 0 0
ANADARKO PETE CORP COM 032511107 113 1,370 SH   DFND   1,370 0 0
ANADARKO PETE CORP COM 032511107 1,251 15,186 SH   DFND 1 15,186 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 450 SH   DFND 2 450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 1,900 SH   DFND 1 1,900 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 1 300 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,266 1,250,000 PRN   DFND 1 1,250,000 0 0
ANTERO RES CORP COM 03674X106 25 623 SH   DFND 1 623 0 0
AOL INC COM 00184X105 0 6 SH   DFND   6 0 0
APACHE CORP COM 037411105 5,513 87,981 SH   DFND 1 87,981 0 0
APOLLO ED GROUP INC CL A 037604105 82 2,400 SH   DFND 1 2,400 0 0
APOLLO INVT CORP COM 03761U106 10 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 3,416 30,941 SH   DFND   30,941 0 0
APPLE INC COM 037833100 60,574 548,850 SH   DFND 1 548,850 0 0
APPLE INC COM 037833100 1,526 13,832 SH   DFND 2 13,832 0 0
APPLIED MATLS INC COM 038222105 92 3,700 SH   DFND   3,700 0 0
ARCH COAL INC COM 039380100 28 15,570 SH   DFND 1 15,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155 2,979 SH   DFND 1 2,979 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 521 500,000 PRN   DFND 1 500,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 945 900,000 PRN   DFND 1 900,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,054 1,000,000 PRN   DFND 1 1,000,000 0 0
ARROW ELECTRS INC COM 042735100 100 1,727 SH   DFND 1 1,727 0 0
ASHLAND INC NEW COM 044209104 121 1,011 SH   DFND 1 1,011 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 304 SH   DFND 1 304 0 0
ASSURANT INC COM 04621X108 145 2,122 SH   DFND 1 2,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH   DFND 1 100 0 0
AT&T INC COM 00206R102 4,080 121,475 SH   DFND 1 121,475 0 0
AT&T INC COM 00206R102 63 1,861 SH   DFND   1,861 0 0
AT&T INC COM 00206R102 20 605 SH   DFND 2 605 0 0
AUTODESK INC COM 052769106 131 2,174 SH   DFND 1 2,174 0 0
AUTOLIV INC COM 052800109 259 2,436 SH   DFND 1 2,436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234 2,805 SH   DFND 1 2,805 0 0
AUTOZONE INC COM 053332102 192 309 SH   DFND 1 309 0 0
AUTOZONE INC COM 053332102 80 130 SH   DFND   130 0 0
AVALON RARE METALS INC COM 053470100 6 29,500 SH   DFND 1 29,500 0 0
AVALONBAY CMNTYS INC COM 053484101 126 773 SH   DFND 1 773 0 0
AVERY DENNISON CORP COM 053611109 135 2,598 SH   DFND 1 2,598 0 0
AVON PRODS INC COM 054303102 13 1,367 SH   DFND   1,367 0 0
B/E AEROSPACE INC COM 073302101 119 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 10 5,846 SH   DFND   5,846 0 0
BAIDU INC SPON ADR REP A 056752108 35 155 SH   DFND 1 155 0 0
BAIDU INC SPON ADR REP A 056752108 957 4,200 SH   DFND   4,200 0 0
BAKER HUGHES INC COM 057224107 2,424 43,247 SH   DFND 1 43,247 0 0
BALL CORP COM 058498106 181 2,651 SH   DFND 1 2,651 0 0
BALLARD PWR SYS INC NEW COM 058586108 271 132,000 SH   DFND 1 132,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,000 SH   DFND 1 2,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1,876 SH   DFND 1 1,876 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 656 SH   DFND 2 656 0 0
BANCO SANTANDER SA ADR 05964H105 2 266 SH   DFND 1 266 0 0
BANK AMER CORP COM 060505104 2,414 134,912 SH   DFND 1 134,912 0 0
BANK AMER CORP COM 060505104 734 41,020 SH   DFND   41,020 0 0
BANK MONTREAL QUE COM 063671101 24 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 26 451 SH   DFND 2 451 0 0
BANK N S HALIFAX COM 064149107 55 960 SH   DFND 1 960 0 0
BANK NEW YORK MELLON CORP COM 064058100 220 5,439 SH   DFND 2 5,439 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,196 128,097 SH   DFND 1 128,097 0 0
BANK NEW YORK MELLON CORP COM 064058100 402 9,900 SH   DFND   9,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 157 SH   DFND 1 157 0 0
BARRICK GOLD CORP COM 067901108 1,715 158,850 SH   DFND   158,850 0 0
BARRICK GOLD CORP COM 067901108 885 81,805 SH   DFND 1 81,805 0 0
BAXTER INTL INC COM 071813109 583 7,958 SH   DFND 1 7,958 0 0
BAYTEX ENERGY CORP COM 07317Q105 51 3,069 SH   DFND 1 3,069 0 0
BB&T CORP COM 054937107 6,773 174,154 SH   DFND 1 174,154 0 0
BB&T CORP COM 054937107 630 16,200 SH   DFND   16,200 0 0
BB&T CORP COM 054937107 622 15,980 SH   DFND 2 15,980 0 0
BCE INC COM NEW 05534B760 1,279 27,816 SH   DFND 1 27,816 0 0
BECTON DICKINSON & CO COM 075887109 1,483 10,667 SH   DFND 1 10,667 0 0
BED BATH & BEYOND INC COM 075896100 1,902 24,971 SH   DFND 1 24,971 0 0
BENCHMARK ELECTRS INC COM 08160H101 257 10,091 SH   DFND 1 10,091 0 0
BERKLEY W R CORP COM 084423102 216 4,212 SH   DFND 1 4,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,522 SH   DFND   1,522 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,039 20,235 SH   DFND 1 20,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 1,271 SH   DFND 2 1,271 0 0
BERRY PLASTICS GROUP INC COM 08579W103 32 1,000 SH   DFND 1 1,000 0 0
BEST BUY INC COM 086516101 654 16,750 SH   DFND   16,750 0 0
BEST BUY INC COM 086516101 2,815 72,207 SH   DFND 1 72,207 0 0
BIOGEN IDEC INC COM 09062X103 926 2,729 SH   DFND 1 2,729 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,063 900,000 PRN   DFND 1 900,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND 1 112 0 0
BLACKBERRY LTD COM 09228F103 11 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INC COM 09247X101 436 1,219 SH   DFND 1 1,219 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 824 24,357 SH   DFND 1 24,357 0 0
BOEING CO COM 097023105 1,126 8,660 SH   DFND 1 8,660 0 0
BORGWARNER INC COM 099724106 0 2 SH   DFND 1 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 544 41,022 SH   DFND 1 41,022 0 0
BP PLC SPONSORED ADR 055622104 3,982 104,474 SH   DFND 1 104,474 0 0
BPZ RESOURCES INC COM 055639108 1 4,000 SH   DFND 1 4,000 0 0
BRINKS CO COM 109696104 314 12,884 SH   DFND 1 12,884 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,765 267,071 SH   DFND 1 267,071 0 0
BROADCOM CORP CL A 111320107 137 3,153 SH   DFND 1 3,153 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,575 133,026 SH   DFND 1 133,026 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,530 110,000 SH   DFND   110,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 25 10,588 SH   DFND 1 10,588 0 0
CA INC COM 12673P105 217 7,111 SH   DFND 1 7,111 0 0
CABOT OIL & GAS CORP COM 127097103 104 3,532 SH   DFND 1 3,532 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 330 17,383 SH   DFND 1 17,383 0 0
CADIZ INC COM NEW 127537207 80 7,100 SH   DFND 1 7,100 0 0
CAE INC COM 124765108 65 5,003 SH   DFND 1 5,003 0 0
CALLAWAY GOLF CO COM 131193104 23 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM NEW 131347304 380 17,142 SH   DFND 1 17,142 0 0
CAMECO CORP COM 13321L108 7 405 SH   DFND   405 0 0
CAMECO CORP COM 13321L108 117 7,100 SH   DFND 1 7,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 81 1,620 SH   DFND 1 1,620 0 0
CAMPBELL SOUP CO COM 134429109 4,900 111,365 SH   DFND 1 111,365 0 0
CANADIAN NAT RES LTD COM 136385101 112 3,600 SH   DFND 1 3,600 0 0
CANADIAN NATL RY CO COM 136375102 35 500 SH   DFND 2 500 0 0
CANADIAN NATL RY CO COM 136375102 297 4,300 SH   DFND   4,300 0 0
CANADIAN NATL RY CO COM 136375102 249 3,598 SH   DFND 1 3,598 0 0
CANADIAN PAC RY LTD COM 13645T100 110 566 SH   DFND 1 566 0 0
CANADIAN SOLAR INC COM 136635109 23 971 SH   DFND   971 0 0
CAPITAL ONE FINL CORP COM 14040H105 103 1,250 SH   DFND   1,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,844 34,410 SH   DFND 1 34,410 0 0
CARDINAL HEALTH INC COM 14149Y108 173 2,144 SH   DFND 1 2,144 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH   DFND 1 87 0 0
CAREFUSION CORP COM 14170T101 239 4,025 SH   DFND 1 4,025 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,203 26,529 SH   DFND 1 26,529 0 0
CARNIVAL CORP PAIRED CTF 143658300 23 500 SH   DFND 2 500 0 0
CATERPILLAR INC DEL COM 149123101 4,276 46,699 SH   DFND 1 46,699 0 0
CATERPILLAR INC DEL COM 149123101 920 10,050 SH   DFND   10,050 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 217 2,520 SH   DFND   2,520 0 0
CELGENE CORP COM 151020104 766 6,853 SH   DFND 1 6,853 0 0
CENOVUS ENERGY INC COM 15135U109 103 5,000 SH   DFND 1 5,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 238 10,169 SH   DFND 1 10,169 0 0
CENTURYLINK INC COM 156700106 79 2,000 SH   DFND   2,000 0 0
CENTURYLINK INC COM 156700106 47 1,211 SH   DFND 1 1,211 0 0
CERNER CORP COM 156782104 204 3,166 SH   DFND 1 3,166 0 0
CF INDS HLDGS INC COM 125269100 82 300 SH   DFND 1 300 0 0
CHEVRON CORP NEW COM 166764100 4,990 44,521 SH   DFND 1 44,521 0 0
CHEVRON CORP NEW COM 166764100 65 580 SH   DFND 2 580 0 0
CHEVRON CORP NEW COM 166764100 5,493 48,970 SH   DFND   48,970 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 274 6,543 SH   DFND 1 6,543 0 0
CHICOS FAS INC COM 168615102 946 58,383 SH   DFND 1 58,383 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 111 1,900 SH   DFND 1 1,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,186 37,160 SH   DFND 1 37,160 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 400 4,940 SH   DFND 1 4,940 0 0
CHUBB CORP COM 171232101 12 116 SH   DFND 1 116 0 0
CHURCH & DWIGHT INC COM 171340102 226 2,870 SH   DFND 1 2,870 0 0
CIGNA CORPORATION COM 125509109 233 2,260 SH   DFND 1 2,260 0 0
CIMAREX ENERGY CO COM 171798101 1,013 9,553 SH   DFND 1 9,553 0 0
CINTAS CORP COM 172908105 272 3,473 SH   DFND 1 3,473 0 0
CISCO SYS INC COM 17275R102 940 33,800 SH   DFND   33,800 0 0
CISCO SYS INC COM 17275R102 11,295 405,969 SH   DFND 1 405,969 0 0
CITIGROUP INC COM NEW 172967424 54 1,000 SH   DFND 2 1,000 0 0
CITIGROUP INC COM NEW 172967424 960 17,792 SH   DFND 1 17,792 0 0
CITIGROUP INC COM NEW 172967424 281 5,180 SH   DFND   5,180 0 0
CLOROX CO DEL COM 189054109 166 1,587 SH   DFND 1 1,587 0 0
CMS ENERGY CORP COM 125896100 69 1,994 SH   DFND 1 1,994 0 0
CNO FINL GROUP INC COM 12621E103 1,005 58,357 SH   DFND 1 58,357 0 0
COACH INC COM 189754104 750 19,893 SH   DFND   19,893 0 0
COACH INC COM 189754104 15 400 SH   DFND 2 400 0 0
COACH INC COM 189754104 420 11,190 SH   DFND 1 11,190 0 0
COBALT INTL ENERGY INC COM 19075F106 150 16,827 SH   DFND 1 16,827 0 0
COCA COLA CO COM 191216100 1,073 25,430 SH   DFND   25,430 0 0
COCA COLA CO COM 191216100 1,368 32,486 SH   DFND 2 32,486 0 0
COCA COLA CO COM 191216100 26,368 624,552 SH   DFND 1 624,552 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 94 2,125 SH   DFND 1 2,125 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 212 4,800 SH   DFND   4,800 0 0
COLGATE PALMOLIVE CO COM 194162103 211 3,040 SH   DFND   3,040 0 0
COLGATE PALMOLIVE CO COM 194162103 27,777 401,462 SH   DFND 1 401,462 0 0
COMCAST CORP NEW CL A 20030N101 185 3,183 SH   DFND 1 3,183 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,433 24,884 SH   DFND 1 24,884 0 0
COMERICA INC COM 200340107 65 1,391 SH   DFND 1 1,391 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,163 121,625 SH   DFND 1 121,625 0 0
CONAGRA FOODS INC COM 205887102 9 247 SH   DFND 1 247 0 0
CONOCOPHILLIPS COM 20825C104 128 1,857 SH   DFND 1 1,857 0 0
CONSOLIDATED EDISON INC COM 209115104 112 1,700 SH   DFND   1,700 0 0
CONSOLIDATED EDISON INC COM 209115104 250 3,788 SH   DFND 1 3,788 0 0
CONSTELLATION BRANDS INC CL A 21036P108 49 500 SH   DFND 1 500 0 0
COOPER COS INC COM NEW 216648402 136 840 SH   DFND   840 0 0
CORNING INC COM 219350105 1,039 45,284 SH   DFND 1 45,284 0 0
COSTCO WHSL CORP NEW COM 22160K105 993 7,000 SH   DFND   7,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 1,571 SH   DFND 1 1,571 0 0
COTY INC COM CL A 222070203 128 6,200 SH   DFND 1 6,200 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 5 1,816 SH   DFND 1 1,816 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 47 1,500 SH   DFND 1 1,500 0 0
CREE INC COM 225447101 616 19,125 SH   DFND 1 19,125 0 0
CRITEO S A SPONS ADS 226718104 192 4,760 SH   DFND 2 4,760 0 0
CRITEO S A SPONS ADS 226718104 404 10,000 SH   DFND   10,000 0 0
CROWN HOLDINGS INC COM 228368106 161 3,164 SH   DFND 1 3,164 0 0
CSX CORP COM 126408103 145 4,000 SH   DFND 1 4,000 0 0
CSX CORP COM 126408103 167 4,600 SH   DFND   4,600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 81 809 SH   DFND 1 809 0 0
CUMMINS INC COM 231021106 72 500 SH   DFND 2 500 0 0
CUMMINS INC COM 231021106 91 633 SH   DFND 1 633 0 0
CUMMINS INC COM 231021106 310 2,150 SH   DFND   2,150 0 0
CUMULUS MEDIA INC CL A 231082108 352 83,250 SH   DFND 1 83,250 0 0
CVS HEALTH CORP COM 126650100 126 1,310 SH   DFND   1,310 0 0
CVS HEALTH CORP COM 126650100 4,319 44,853 SH   DFND 1 44,853 0 0
CVS HEALTH CORP COM 126650100 290 3,018 SH   DFND 2 3,018 0 0
DANAHER CORP DEL COM 235851102 1,088 12,710 SH   DFND 1 12,710 0 0
DANAHER CORP DEL COM 235851102 165 1,925 SH   DFND   1,925 0 0
DARDEN RESTAURANTS INC COM 237194105 111 1,885 SH   DFND 1 1,885 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 34 454 SH   DFND 1 454 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 264 7,126 SH   DFND 2 7,126 0 0
DEERE & CO COM 244199105 864 9,780 SH   DFND 1 9,780 0 0
DEERE & CO COM 244199105 2,035 23,008 SH   DFND   23,008 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 355 7,205 SH   DFND   7,205 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,320 26,839 SH   DFND 1 26,839 0 0
DENISON MINES CORP COM 248356107 78 80,355 SH   DFND 1 80,355 0 0
DENTSPLY INTL INC NEW COM 249030107 4,262 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 82 15,000 SH   DFND 1 15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 344 5,619 SH   DFND 1 5,619 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 137 1,200 SH   DFND 1 1,200 0 0
DIAMOND FOODS INC COM 252603105 487 17,249 SH   DFND 1 17,249 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,992 136,010 SH   DFND 1 136,010 0 0
DICKS SPORTING GOODS INC COM 253393102 133 2,685 SH   DFND 1 2,685 0 0
DIEBOLD INC COM 253651103 494 14,265 SH   DFND 1 14,265 0 0
DIRECTV COM 25490A309 17 195 SH   DFND 1 195 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 11 957 SH   DFND 1 957 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 46 1,775 SH   DFND 1 1,775 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH   DFND   125 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 7 600 SH   DFND   600 0 0
DISCOVER FINL SVCS COM 254709108 217 3,311 SH   DFND 1 3,311 0 0
DISCOVER FINL SVCS COM 254709108 254 3,885 SH   DFND   3,885 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 800 23,200 SH   DFND 1 23,200 0 0
DISH NETWORK CORP CL A 25470M109 89 1,217 SH   DFND 1 1,217 0 0
DISNEY WALT CO COM DISNEY 254687106 26,567 282,046 SH   DFND 1 282,046 0 0
DISNEY WALT CO COM DISNEY 254687106 2,402 25,500 SH   DFND 2 25,500 0 0
DISNEY WALT CO COM DISNEY 254687106 665 7,050 SH   DFND   7,050 0 0
DOLLAR GEN CORP NEW COM 256677105 130 1,841 SH   DFND 1 1,841 0 0
DOLLAR TREE INC COM 256746108 121 1,719 SH   DFND 1 1,719 0 0
DOW CHEM CO COM 260543103 75 1,653 SH   DFND 1 1,653 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 451 SH   DFND 1 451 0 0
DR REDDYS LABS LTD ADR 256135203 42 830 SH   DFND 1 830 0 0
DTE ENERGY CO COM 233331107 51 596 SH   DFND 1 596 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 483 6,544 SH   DFND 1 6,544 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30 400 SH   DFND   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220 2,637 SH   DFND 1 2,637 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 67 557 SH   DFND 1 557 0 0
E M C CORP MASS COM 268648102 32,103 1,079,229 SH   DFND 1 1,079,229 0 0
E M C CORP MASS COM 268648102 1,041 35,010 SH   DFND   35,010 0 0
E M C CORP MASS COM 268648102 2,152 72,411 SH   DFND 2 72,411 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 800 SH   DFND 1 800 0 0
EARTHLINK HLDGS CORP COM 27033X101 14 3,215 SH   DFND   3,215 0 0
EASTMAN CHEM CO COM 277432100 421 5,541 SH   DFND 1 5,541 0 0
EBAY INC COM 278642103 56,226 1,002,052 SH   DFND 1 1,002,052 0 0
EBAY INC COM 278642103 2,608 46,504 SH   DFND   46,504 0 0
EBAY INC COM 278642103 4,353 77,665 SH   DFND 2 77,665 0 0
ECOLAB INC COM 278865100 5,366 51,347 SH   DFND 1 51,347 0 0
ECOLAB INC COM 278865100 57 550 SH   DFND 2 550 0 0
ECOLAB INC COM 278865100 57 550 SH   DFND   550 0 0
EDISON INTL COM 281020107 134 2,052 SH   DFND 1 2,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 357 2,800 SH   DFND   2,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 926 SH   DFND 1 926 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 53 2,100 SH   DFND 2 2,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 768 125,625 SH   DFND 1 125,625 0 0
ELECTRONIC ARTS INC COM 285512109 303 6,450 SH   DFND   6,450 0 0
ELECTRONIC ARTS INC COM 285512109 55 1,160 SH   DFND 1 1,160 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,179 780,000 PRN   DFND 1 780,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 59 3,500 SH   DFND 1 3,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 221 6,000 SH   DFND 1 6,000 0 0
EMCORE CORP COM NEW 290846203 53 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 111 1,800 SH   DFND   1,800 0 0
EMERSON ELEC CO COM 291011104 183 2,970 SH   DFND 1 2,970 0 0
EMERSON ELEC CO COM 291011104 76 1,233 SH   DFND 2 1,233 0 0
ENBRIDGE INC COM 29250N105 31 600 SH   DFND 2 600 0 0
ENBRIDGE INC COM 29250N105 80 1,540 SH   DFND 1 1,540 0 0
ENCANA CORP COM 292505104 113 8,065 SH   DFND 1 8,065 0 0
ENCANA CORP COM 292505104 12 825 SH   DFND   825 0 0
ENERGEN CORP COM 29265N108 78 1,219 SH   DFND 1 1,219 0 0
ENERGIZER HLDGS INC COM 29266R108 144 1,117 SH   DFND 1 1,117 0 0
ENERGY FUELS INC COM NEW 292671708 1 172 SH   DFND 1 172 0 0
ENTERGY CORP NEW COM 29364G103 84 965 SH   DFND 1 965 0 0
EOG RES INC COM 26875P101 13,421 145,813 SH   DFND 1 145,813 0 0
EOG RES INC COM 26875P101 121 1,310 SH   DFND   1,310 0 0
EOG RES INC COM 26875P101 57 623 SH   DFND 2 623 0 0
EQUIFAX INC COM 294429105 205 2,540 SH   DFND 1 2,540 0 0
EQUINIX INC COM NEW 29444U502 125 550 SH   DFND 1 550 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 55 470 SH   DFND   470 0 0
EXELIXIS INC COM 30161Q104 2 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 9 231 SH   DFND 1 231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 697 SH   DFND 1 697 0 0
EXTREME NETWORKS INC COM 30226D106 281 80,000 SH   DFND 1 80,000 0 0
EXXON MOBIL CORP COM 30231G102 5,357 57,968 SH   DFND   57,968 0 0
EXXON MOBIL CORP COM 30231G102 12,238 132,426 SH   DFND 1 132,426 0 0
F5 NETWORKS INC COM 315616102 105 808 SH   DFND 1 808 0 0
FACEBOOK INC CL A 30303M102 188 2,405 SH   DFND 2 2,405 0 0
FACEBOOK INC CL A 30303M102 2,212 28,307 SH   DFND 1 28,307 0 0
FACEBOOK INC CL A 30303M102 1,931 24,750 SH   DFND   24,750 0 0
FEDERAL SIGNAL CORP COM 313855108 10 650 SH   DFND 1 650 0 0
FEDEX CORP COM 31428X106 4,790 27,586 SH   DFND 1 27,586 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255 4,093 SH   DFND 1 4,093 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 21 350 SH   DFND 1 350 0 0
FIFTH THIRD BANCORP COM 316773100 136 6,677 SH   DFND 1 6,677 0 0
FIREEYE INC COM 31816Q101 79 2,514 SH   DFND 1 2,514 0 0
FIRST SOLAR INC COM 336433107 22 500 SH   DFND   500 0 0
FIRST SOLAR INC COM 336433107 557 12,500 SH   DFND 1 12,500 0 0
FIRST TR US IPO INDEX FD SHS 336920103 40 800 SH   DFND 1 800 0 0
FIRSTENERGY CORP COM 337932107 307 7,884 SH   DFND 1 7,884 0 0
FISERV INC COM 337738108 295 4,157 SH   DFND 1 4,157 0 0
FLOWSERVE CORP COM 34354P105 299 5,000 SH   DFND 1 5,000 0 0
FLUOR CORP NEW COM 343412102 4,185 69,058 SH   DFND 1 69,058 0 0
FLUOR CORP NEW COM 343412102 58 949 SH   DFND 2 949 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 282 3,200 SH   DFND 1 3,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 1,810 SH   DFND 2 1,810 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 135 8,800 SH   DFND   8,800 0 0
FORTINET INC COM 34959E109 503 16,398 SH   DFND 1 16,398 0 0
FRANCO NEVADA CORP COM 351858105 216 4,371 SH   DFND 1 4,371 0 0
FRANKLIN RES INC COM 354613101 130 2,346 SH   DFND 1 2,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857 97 4,119 SH   DFND 2 4,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 271 11,590 SH   DFND   11,590 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,860 250,859 SH   DFND 1 250,859 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 5,700 SH   DFND 1 5,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 226 33,952 SH   DFND 1 33,952 0 0
FUEL TECH INC COM 359523107 26 6,850 SH   DFND 1 6,850 0 0
GALENA BIOPHARMA INC COM 363256108 3 2,000 SH   DFND 1 2,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,344 39,755 SH   DFND 1 39,755 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 250 SH   DFND 1 250 0 0
GAP INC DEL COM 364760108 130 3,083 SH   DFND 1 3,083 0 0
GENERAL ELECTRIC CO COM 369604103 24,352 963,620 SH   DFND 1 963,620 0 0
GENERAL ELECTRIC CO COM 369604103 6,307 249,554 SH   DFND   249,554 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 221 7,836 SH   DFND 1 7,836 0 0
GENERAL MLS INC COM 370334104 79,154 1,484,234 SH   DFND 1 1,484,234 0 0
GENERAL MTRS CO COM 37045V100 816 23,375 SH   DFND   23,375 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 638 25,154 SH   DFND 1 25,154 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 428 25,154 SH   DFND 1 25,154 0 0
GENERAL MTRS CO COM 37045V100 889 25,499 SH   DFND 1 25,499 0 0
GENUINE PARTS CO COM 372460105 168 1,578 SH   DFND 1 1,578 0 0
GERDAU S A SPON ADR REP PFD 373737105 93 26,080 SH   DFND 1 26,080 0 0
GEVO INC COM 374396109 168 530,000 SH   DFND   530,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90 1,580 SH   DFND 1 1,580 0 0
GILEAD SCIENCES INC COM 375558103 76,561 812,306 SH   DFND 1 812,306 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 974 235,000 PRN   DFND 1 235,000 0 0
GILEAD SCIENCES INC COM 375558103 2,474 26,275 SH   DFND   26,275 0 0
GILEAD SCIENCES INC COM 375558103 6,416 68,064 SH   DFND 2 68,064 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 307 22,900 SH   DFND 1 22,900 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 72 6,800 SH   DFND 1 6,800 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 38 3,400 SH   DFND 1 3,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 870 192,125 SH   DFND 1 192,125 0 0
GOLDCORP INC NEW COM 380956409 218 11,700 SH   DFND   11,700 0 0
GOLDCORP INC NEW COM 380956409 3,294 177,320 SH   DFND 1 177,320 0 0
GOLDEN MINERALS CO COM 381119106 5 10,000 SH   DFND   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,486 12,827 SH   DFND 1 12,827 0 0
GOODRICH PETE CORP COM NEW 382410405 89 20,000 SH   DFND 1 20,000 0 0
GOOGLE INC CL A 38259P508 5,847 11,021 SH   DFND 2 11,021 0 0
GOOGLE INC CL A 38259P508 10,323 19,449 SH   DFND   19,449 0 0
GOOGLE INC CL A 38259P508 87,752 165,324 SH   DFND 1 165,324 0 0
GREATBATCH INC COM 39153L106 981 19,892 SH   DFND 1 19,892 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21 540 SH   DFND 1 540 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 262 SH   DFND 2 262 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 386 7,623 SH   DFND 1 7,623 0 0
HALLIBURTON CO COM 406216101 2,874 73,024 SH   DFND 1 73,024 0 0
HALLIBURTON CO COM 406216101 165 4,175 SH   DFND 2 4,175 0 0
HALLIBURTON CO COM 406216101 808 20,530 SH   DFND   20,530 0 0
HARLEY DAVIDSON INC COM 412822108 316 4,800 SH   DFND 1 4,800 0 0
HASBRO INC COM 418056107 19 350 SH   DFND 1 350 0 0
HCP INC COM 40414L109 1,167 26,500 SH   DFND   26,500 0 0
HEALTH CARE REIT INC COM 42217K106 123 1,630 SH   DFND   1,630 0 0
HECLA MNG CO COM 422704106 1,353 485,000 SH   DFND 1 485,000 0 0
HELMERICH & PAYNE INC COM 423452101 71 1,050 SH   DFND 1 1,050 0 0
HERSHEY CO COM 427866108 248 2,386 SH   DFND 1 2,386 0 0
HESS CORP COM 42809H107 745 10,100 SH   DFND 1 10,100 0 0
HEWLETT PACKARD CO COM 428236103 868 21,605 SH   DFND   21,605 0 0
HEWLETT PACKARD CO COM 428236103 935 23,300 SH   DFND 1 23,300 0 0
HOLOGIC INC COM 436440101 524 19,589 SH   DFND 1 19,589 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,132 900,000 PRN   DFND 1 900,000 0 0
HOME DEPOT INC COM 437076102 493 4,705 SH   DFND   4,705 0 0
HOME DEPOT INC COM 437076102 784 7,474 SH   DFND 2 7,474 0 0
HOME DEPOT INC COM 437076102 16,565 157,924 SH   DFND 1 157,924 0 0
HOMEAWAY INC COM 43739Q100 945 31,718 SH   DFND 1 31,718 0 0
HONDA MOTOR LTD AMERN SHS 438128308 879 29,840 SH   DFND 1 29,840 0 0
HONEYWELL INTL INC COM 438516106 243 2,434 SH   DFND 1 2,434 0 0
HONEYWELL INTL INC COM 438516106 14 140 SH   DFND 2 140 0 0
HORMEL FOODS CORP COM 440452100 171 3,273 SH   DFND 1 3,273 0 0
HOSPIRA INC COM 441060100 4 60 SH   DFND 1 60 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,000 SH   DFND 1 1,000 0 0
HUDSON CITY BANCORP COM 443683107 115 11,339 SH   DFND 1 11,339 0 0
HUDSON GLOBAL INC COM 443787106 108 35,000 SH   DFND 1 35,000 0 0
HUMANA INC COM 444859102 78 543 SH   DFND 1 543 0 0
HUNT J B TRANS SVCS INC COM 445658107 140 1,659 SH   DFND 1 1,659 0 0
HURON CONSULTING GROUP INC COM 447462102 23 338 SH   DFND 1 338 0 0
HYATT HOTELS CORP COM CL A 448579102 422 7,011 SH   DFND 1 7,011 0 0
IAMGOLD CORP COM 450913108 1,989 733,750 SH   DFND 1 733,750 0 0
ICICI BK LTD ADR 45104G104 1,877 162,500 SH   DFND 1 162,500 0 0
IHS INC CL A 451734107 61 534 SH   DFND 1 534 0 0
ILLINOIS TOOL WKS INC COM 452308109 739 7,800 SH   DFND 1 7,800 0 0
ILLUMINA INC COM 452327109 1,352 7,320 SH   DFND 1 7,320 0 0
IMPAX LABORATORIES INC COM 45256B101 306 9,654 SH   DFND 1 9,654 0 0
INCYTE CORP COM 45337C102 62 850 SH   DFND 1 850 0 0
INTEL CORP COM 458140100 2,525 69,600 SH   DFND   69,600 0 0
INTEL CORP COM 458140100 20,814 573,575 SH   DFND 1 573,575 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,260 2,425,000 PRN   DFND 1 2,425,000 0 0
INTEL CORP COM 458140100 24 650 SH   DFND 2 650 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 180 SH   DFND 1 180 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 40 SH   DFND 1 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,942 37,031 SH   DFND 1 37,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 150 SH   DFND 2 150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,481 SH   DFND   2,481 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,797 67,056 SH   DFND 1 67,056 0 0
INTEROIL CORP COM 460951106 54 1,100 SH   DFND 1 1,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 981 47,260 SH   DFND 1 47,260 0 0
INTL PAPER CO COM 460146103 272 5,070 SH   DFND 1 5,070 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87 165 SH   DFND 1 165 0 0
IPG PHOTONICS CORP COM 44980X109 26 350 SH   DFND 1 350 0 0
ISHARES JP MOR EM MK ETF 464288281 16 150 SH   DFND 1 150 0 0
ISHARES MSCI FRANCE ETF 464286707 31 1,250 SH   DFND 1 1,250 0 0
ISHARES MSCI CDA ETF 464286509 323 11,200 SH   DFND   11,200 0 0
ISHARES MSCI PAC JP ETF 464286665 171 3,900 SH   DFND   3,900 0 0
ISHARES INTERM CR BD ETF 464288638 82 750 SH   DFND   750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 170 4,700 SH   DFND   4,700 0 0
ISHARES MSCI EURO FL ETF 464289180 99 4,500 SH   DFND   4,500 0 0
ISHARES MSCI JAPAN ETF 464286848 112 10,000 SH   DFND   10,000 0 0
ISHARES INDIA 50 ETF 464289529 1,037 34,666 SH   DFND   34,666 0 0
ISHARES U.S. PHARMA ETF 464288836 930 6,148 SH   DFND 1 6,148 0 0
ISHARES MSCI GERMANY ETF 464286806 198 7,210 SH   DFND 1 7,210 0 0
ISHARES MSCI BRZ CAP ETF 464286400 55 1,506 SH   DFND 1 1,506 0 0
ISHARES MSCI BRIC INDX 464286657 123 3,500 SH   DFND 1 3,500 0 0
ISHARES US HOME CONS ETF 464288752 381 14,748 SH   DFND 1 14,748 0 0
ISHARES 3-7 YR TR BD ETF 464288661 960 7,846 SH   DFND 1 7,846 0 0
ISHARES US OIL EQ&SV ETF 464288844 74 1,500 SH   DFND 2 1,500 0 0
ISHARES MSCI EURO FL ETF 464289180 918 41,700 SH   DFND 1 41,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 113 1,900 SH   DFND 1 1,900 0 0
ISHARES MSCI SINGAP ETF 464286673 581 44,442 SH   DFND 1 44,442 0 0
ISHARES EMGR MKT INF ETF 464288216 444 13,673 SH   DFND 1 13,673 0 0
ISHARES INDIA 50 ETF 464289529 248 8,300 SH   DFND 1 8,300 0 0
ISHARES IBOXX HI YD ETF 464288513 1,015 11,330 SH   DFND 1 11,330 0 0
ISHARES EMU ETF 464286608 1,385 38,120 SH   DFND 1 38,120 0 0
ISHARES MSCI SINGAP ETF 464286673 18 1,400 SH   DFND 2 1,400 0 0
ISHARES US HOME CONS ETF 464288752 432 16,702 SH   DFND 2 16,702 0 0
ISHARES MSCI ACWI ETF 464288257 6,186 105,750 SH   DFND 1 105,750 0 0
ISHARES MSCI MEX CAP ETF 464286822 95 1,597 SH   DFND 2 1,597 0 0
ISHARES MSCI KOKUSAI ETF 464288265 95,215 1,758,030 SH   DFND 1 1,758,030 0 0
ISHARES IBOXX HI YD ETF 464288513 67 750 SH   DFND 2 750 0 0
ISHARES MSCI AC ASIA ETF 464288182 10,560 173,305 SH   DFND 1 173,305 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14 383 SH   DFND 2 383 0 0
ISHARES MSCI HONG KG ETF 464286871 21 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 534 19,497 SH   DFND 2 19,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 12,610 SH   DFND 1 12,610 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 98 6,500 SH   DFND 1 6,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,069 34,000 SH   DFND 1 34,000 0 0
ISHARES TR NA NAT RES 464287374 440 11,485 SH   DFND 1 11,485 0 0
ISHARES TR RUS 1000 ETF 464287622 287 2,500 SH   DFND 1 2,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,729 39,000 SH   DFND 1 39,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 781 6,200 SH   DFND 1 6,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 93 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 56 1,000 SH   DFND 1 1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,620 21,940 SH   DFND 1 21,940 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 697 7,005 SH   DFND 1 7,005 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,016 4,910 SH   DFND 1 4,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 486 8,000 SH   DFND 1 8,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 531 12,775 SH   DFND 1 12,775 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 117 SH   DFND 1 117 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,403 86,600 SH   DFND 1 86,600 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,007 19,900 SH   DFND 1 19,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,149 29,250 SH   DFND   29,250 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 81 770 SH   DFND   770 0 0
ISHARES TR S&P MC 400GR ETF 464287606 387 2,423 SH   DFND   2,423 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55 380 SH   DFND   380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 167 4,040 SH   DFND   4,040 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 156 1,574 SH   DFND 2 1,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459 3,847 SH   DFND 2 3,847 0 0
ISHARES TR TIPS BD ETF 464287176 24 215 SH   DFND 1 215 0 0
ISHARES TR U.S. ENERGY ETF 464287796 78 1,740 SH   DFND   1,740 0 0
ISHARES TR USA MIN VOL ETF 46429B697 202 5,000 SH   DFND 1 5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,001 32,000 SH   DFND 1 32,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 21 200 SH   DFND 1 200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 286 21,981 SH   DFND 1 21,981 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1,100 SH   DFND 1 1,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 321 23,395 SH   DFND 1 23,395 0 0
JOHNSON & JOHNSON COM 478160104 284 2,725 SH   DFND   2,725 0 0
JOHNSON & JOHNSON COM 478160104 26,488 253,308 SH   DFND 1 253,308 0 0
JOY GLOBAL INC COM 481165108 1,140 24,500 SH   DFND 1 24,500 0 0
JPMORGAN CHASE & CO COM 46625H100 5,891 94,125 SH   DFND 2 94,125 0 0
JPMORGAN CHASE & CO COM 46625H100 2,236 35,752 SH   DFND   35,752 0 0
JPMORGAN CHASE & CO COM 46625H100 58,887 941,014 SH   DFND 1 941,014 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 57 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 237 10,644 SH   DFND 1 10,644 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 600 SH   DFND 1 600 0 0
KELLOGG CO COM 487836108 5,402 82,553 SH   DFND 1 82,553 0 0
KEURIG GREEN MTN INC COM 49271M100 110 834 SH   DFND 1 834 0 0
KIMBERLY CLARK CORP COM 494368103 13,865 120,000 SH   DFND 1 120,000 0 0
KINDER MORGAN INC DEL COM 49456B101 153 3,626 SH   DFND 1 3,626 0 0
KINROSS GOLD CORP COM NO PAR 496902404 942 334,575 SH   DFND 1 334,575 0 0
KINROSS GOLD CORP COM NO PAR 496902404 41 14,388 SH   DFND   14,388 0 0
KLA-TENCOR CORP COM 482480100 142 2,013 SH   DFND 1 2,013 0 0
KNOWLES CORP COM 49926D109 1,002 42,541 SH   DFND 1 42,541 0 0
KOHLS CORP COM 500255104 79 1,300 SH   DFND   1,300 0 0
KOHLS CORP COM 500255104 161 2,648 SH   DFND 1 2,648 0 0
KRAFT FOODS GROUP INC COM 50076Q106 172 2,750 SH   DFND   2,750 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,938 126,657 SH   DFND 1 126,657 0 0
KROGER CO COM 501044101 83 1,300 SH   DFND   1,300 0 0
KROGER CO COM 501044101 3,949 61,500 SH   DFND 1 61,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 235 SH   DFND   235 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,243 20,780 SH   DFND 1 20,780 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 2,234 1,550,000 PRN   DFND 1 1,550,000 0 0
LAREDO PETROLEUM INC COM 516806106 177 17,101 SH   DFND 1 17,101 0 0
LAS VEGAS SANDS CORP COM 517834107 149 2,564 SH   DFND 1 2,564 0 0
LAUDER ESTEE COS INC CL A 518439104 630 8,277 SH   DFND 1 8,277 0 0
LEAR CORP COM NEW 521865204 406 4,137 SH   DFND 1 4,137 0 0
LEGG MASON INC COM 524901105 115 2,147 SH   DFND 1 2,147 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 235 4,761 SH   DFND 1 4,761 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 48 53,000 SH   DFND 1 53,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 226 6,002 SH   DFND 1 6,002 0 0
LILLY ELI & CO COM 532457108 207 2,994 SH   DFND 1 2,994 0 0
LINCOLN NATL CORP IND COM 534187109 197 3,410 SH   DFND 1 3,410 0 0
LINKEDIN CORP COM CL A 53578A108 109 472 SH   DFND 1 472 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 371 14,190 SH   DFND 1 14,190 0 0
LOCKHEED MARTIN CORP COM 539830109 116 600 SH   DFND   600 0 0
LORILLARD INC COM 544147101 9 141 SH   DFND 1 141 0 0
LOWES COS INC COM 548661107 165 2,401 SH   DFND 1 2,401 0 0
LULULEMON ATHLETICA INC COM 550021109 714 12,800 SH   DFND   12,800 0 0
LULULEMON ATHLETICA INC COM 550021109 4,391 78,676 SH   DFND 1 78,676 0 0
MACYS INC COM 55616P104 141 2,144 SH   DFND 1 2,144 0 0
MAGNA INTL INC COM 559222401 180 1,654 SH   DFND 1 1,654 0 0
MANNKIND CORP COM 56400P201 113 21,600 SH   DFND 1 21,600 0 0
MANNKIND CORP COM 56400P201 81 15,594 SH   DFND   15,594 0 0
MANPOWERGROUP INC COM 56418H100 415 6,079 SH   DFND 1 6,079 0 0
MANULIFE FINL CORP COM 56501R106 54 2,800 SH   DFND 1 2,800 0 0
MARATHON OIL CORP COM 565849106 181 6,396 SH   DFND 1 6,396 0 0
MARATHON PETE CORP COM 56585A102 3,363 37,284 SH   DFND 1 37,284 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72 3,920 SH   DFND   3,920 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22 1,500 SH   DFND 1 1,500 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 43 833 SH   DFND 1 833 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 174 4,840 SH   DFND 1 4,840 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19 797 SH   DFND 1 797 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23 1,560 SH   DFND   1,560 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 404 7,700 SH   DFND 1 7,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 730 39,680 SH   DFND 1 39,680 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,677 70,074 SH   DFND   70,074 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 85 1,615 SH   DFND 2 1,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,065 18,613 SH   DFND 1 18,613 0 0
MASCO CORP COM 574599106 2 93 SH   DFND 1 93 0 0
MASTERCARD INC CL A 57636Q104 483 5,610 SH   DFND 1 5,610 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 251 7,879 SH   DFND 1 7,879 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 36 4,000 SH   DFND 1 4,000 0 0
MCDERMOTT INTL INC COM 580037109 1,315 452,000 SH   DFND 1 452,000 0 0
MCDONALDS CORP COM 580135101 4,552 48,570 SH   DFND   48,570 0 0
MCDONALDS CORP COM 580135101 625 6,658 SH   DFND 2 6,658 0 0
MCDONALDS CORP COM 580135101 20,914 223,278 SH   DFND 1 223,278 0 0
MCGRAW HILL FINL INC COM 580645109 124 1,400 SH   DFND   1,400 0 0
MCGRAW HILL FINL INC COM 580645109 5,064 56,938 SH   DFND 1 56,938 0 0
MCGRAW HILL FINL INC COM 580645109 353 3,954 SH   DFND 2 3,954 0 0
MCKESSON CORP COM 58155Q103 1,419 6,838 SH   DFND 1 6,838 0 0
MDU RES GROUP INC COM 552690109 148 6,284 SH   DFND 1 6,284 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 122 1,210 SH   DFND   1,210 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 511 5,083 SH   DFND 2 5,083 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,142 180,497 SH   DFND 1 180,497 0 0
MEADWESTVACO CORP COM 583334107 186 4,182 SH   DFND 1 4,182 0 0
MEDTRONIC INC COM 585055106 823 11,400 SH   DFND   11,400 0 0
MEDTRONIC INC COM 585055106 10,914 151,163 SH   DFND 1 151,163 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20 800 SH   DFND 1 800 0 0
MERCK & CO INC NEW COM 58933Y105 4,695 82,675 SH   DFND 2 82,675 0 0
MERCK & CO INC NEW COM 58933Y105 3,982 70,095 SH   DFND   70,095 0 0
MERCK & CO INC NEW COM 58933Y105 46,153 812,668 SH   DFND 1 812,668 0 0
METHANEX CORP COM 59151K108 104 2,261 SH   DFND 1 2,261 0 0
METLIFE INC COM 59156R108 1,851 34,232 SH   DFND   34,232 0 0
METLIFE INC COM 59156R108 1,525 28,193 SH   DFND 2 28,193 0 0
METLIFE INC COM 59156R108 38,810 717,733 SH   DFND 1 717,733 0 0
MFC INDL LTD COM 55278T105 5 750 SH   DFND 1 750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 2,000 SH   DFND 1 2,000 0 0
MICROSEMI CORP COM 595137100 1,097 38,665 SH   DFND 1 38,665 0 0
MICROSOFT CORP COM 594918104 2,794 60,195 SH   DFND   60,195 0 0
MICROSOFT CORP COM 594918104 238 5,130 SH   DFND 2 5,130 0 0
MICROSOFT CORP COM 594918104 12,178 262,149 SH   DFND 1 262,149 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 895 SH   DFND 2 895 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 361 50,250 SH   DFND   50,250 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 800 SH   DFND 1 800 0 0
MOLSON COORS BREWING CO CL B 60871R209 151 2,025 SH   DFND 1 2,025 0 0
MONDELEZ INTL INC CL A 609207105 36,707 1,010,670 SH   DFND 1 1,010,670 0 0
MONDELEZ INTL INC CL A 609207105 998 27,462 SH   DFND 2 27,462 0 0
MONDELEZ INTL INC CL A 609207105 2,406 66,210 SH   DFND   66,210 0 0
MONSANTO CO NEW COM 61166W101 217 1,810 SH   DFND   1,810 0 0
MONSANTO CO NEW COM 61166W101 3,799 31,800 SH   DFND 1 31,800 0 0
MONSANTO CO NEW COM 61166W101 294 2,451 SH   DFND 2 2,451 0 0
MONSTER BEVERAGE CORP COM 611740101 213 1,971 SH   DFND 1 1,971 0 0
MOOG INC CL A 615394202 16 215 SH   DFND 2 215 0 0
MORGAN STANLEY COM NEW 617446448 111 2,856 SH   DFND   2,856 0 0
MORGAN STANLEY COM NEW 617446448 2,383 61,400 SH   DFND 1 61,400 0 0
MOSAIC CO NEW COM 61945C103 393 8,620 SH   DFND 1 8,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137 2,036 SH   DFND 1 2,036 0 0
MURPHY OIL CORP COM 626717102 143 2,822 SH   DFND 1 2,822 0 0
MYLAN INC COM 628530107 390 6,922 SH   DFND 1 6,922 0 0
MYRIAD GENETICS INC COM 62855J104 102 3,000 SH   DFND 1 3,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 2,500 SH   DFND 1 2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 100 SH   DFND 2 100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,984 45,476 SH   DFND 1 45,476 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH   DFND 1 200 0 0
NETAPP INC COM 64110D104 77 1,861 SH   DFND 2 1,861 0 0
NETAPP INC COM 64110D104 144 3,500 SH   DFND   3,500 0 0
NETFLIX INC COM 64110L106 19 55 SH   DFND 1 55 0 0
NEW GOLD INC CDA COM 644535106 1,271 295,650 SH   DFND 1 295,650 0 0
NEWELL RUBBERMAID INC COM 651229106 96 2,520 SH   DFND   2,520 0 0
NEWFIELD EXPL CO COM 651290108 655 24,141 SH   DFND 1 24,141 0 0
NEWMONT MINING CORP COM 651639106 1,212 64,130 SH   DFND 1 64,130 0 0
NEWMONT MINING CORP COM 651639106 649 34,350 SH   DFND   34,350 0 0
NEXTERA ENERGY INC COM 65339F101 162 1,522 SH   DFND 1 1,522 0 0
NIKE INC CL B 654106103 117 1,212 SH   DFND 2 1,212 0 0
NIKE INC CL B 654106103 388 4,035 SH   DFND 1 4,035 0 0
NISOURCE INC COM 65473P105 130 3,055 SH   DFND 1 3,055 0 0
NOBLE ENERGY INC COM 655044105 1,154 24,345 SH   DFND 2 24,345 0 0
NOBLE ENERGY INC COM 655044105 95 2,000 SH   DFND   2,000 0 0
NOBLE ENERGY INC COM 655044105 2,742 57,911 SH   DFND 1 57,911 0 0
NORDSTROM INC COM 655664100 104 1,315 SH   DFND 1 1,315 0 0
NORFOLK SOUTHERN CORP COM 655844108 157 1,430 SH   DFND   1,430 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 144 1,075,000 SH   DFND   1,075,000 0 0
NORTHEAST UTILS COM 664397106 222 4,139 SH   DFND 1 4,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 187 1,271 SH   DFND 1 1,271 0 0
NORTHROP GRUMMAN CORP COM 666807102 530 3,590 SH   DFND   3,590 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 28 5,229 SH   DFND 1 5,229 0 0
NOVARTIS A G SPONSORED ADR 66987V109 72 780 SH   DFND 1 780 0 0
NRG ENERGY INC COM NEW 629377508 266 9,871 SH   DFND 1 9,871 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 86 6,000 SH   DFND 1 6,000 0 0
NUCOR CORP COM 670346105 225 4,592 SH   DFND 1 4,592 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 32 2,000 SH   DFND 1 2,000 0 0
NVIDIA CORP COM 67066G104 136 6,805 SH   DFND 1 6,805 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH   DFND 1 8 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,000 SH   DFND 2 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 567 7,027 SH   DFND 1 7,027 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 522 440,000 PRN   DFND 1 440,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 138 3,520 SH   DFND   3,520 0 0
OMNICARE INC COM 681904108 166 2,277 SH   DFND 1 2,277 0 0
OMNICOM GROUP INC COM 681919106 314 4,054 SH   DFND 1 4,054 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 33 1,500 SH   DFND 1 1,500 0 0
OPKO HEALTH INC COM 68375N103 170 17,000 SH   DFND   17,000 0 0
ORACLE CORP COM 68389X105 2,026 45,102 SH   DFND 1 45,102 0 0
ORBITAL SCIENCES CORP COM 685564106 16 591 SH   DFND 2 591 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 96 6,000 SH   DFND 1 6,000 0 0
OXIGENE INC COM PAR$.001 691828404 64 40,000 SH   DFND   40,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 697 89,000 SH   DFND 1 89,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 3,000 SH   DFND 2 3,000 0 0
PACWEST BANCORP DEL COM 695263103 1,049 23,086 SH   DFND 1 23,086 0 0
PALO ALTO NETWORKS INC COM 697435105 94 765 SH   DFND 1 765 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 300 SH   DFND 1 300 0 0
PANDORA MEDIA INC COM 698354107 127 7,100 SH   DFND 1 7,100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 19 800 SH   DFND 1 800 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,110 308,000 SH   DFND 1 308,000 0 0
PAYCHEX INC COM 704326107 180 3,889 SH   DFND 1 3,889 0 0
PEMBINA PIPELINE CORP COM 706327103 71 1,949 SH   DFND 1 1,949 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 190 12,488 SH   DFND 1 12,488 0 0
PEPCO HOLDINGS INC COM 713291102 64 2,369 SH   DFND 1 2,369 0 0
PEPSICO INC COM 713448108 7,931 83,869 SH   DFND 1 83,869 0 0
PEPSICO INC COM 713448108 332 3,515 SH   DFND   3,515 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 345 3,110 SH   DFND 1 3,110 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 601 82,440 SH   DFND   82,440 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28 3,510 SH   DFND 1 3,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,677 1,188,655 SH   DFND 1 1,188,655 0 0
PETSMART INC COM 716768106 129 1,583 SH   DFND 1 1,583 0 0
PFIZER INC COM 717081103 77 2,457 SH   DFND 2 2,457 0 0
PFIZER INC COM 717081103 7,361 236,418 SH   DFND 1 236,418 0 0
PFIZER INC COM 717081103 106 3,395 SH   DFND   3,395 0 0
PG&E CORP COM 69331C108 53 1,000 SH   DFND   1,000 0 0
PGT INC COM 69336V101 19 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,449 54,661 SH   DFND 1 54,661 0 0
PHILIP MORRIS INTL INC COM 718172109 50 619 SH   DFND 2 619 0 0
PHILIP MORRIS INTL INC COM 718172109 2,023 24,855 SH   DFND   24,855 0 0
PHILLIPS 66 COM 718546104 248 3,468 SH   DFND 1 3,468 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 246 2,300 SH   DFND 1 2,300 0 0
PINNACLE ENTMT INC COM 723456109 501 22,534 SH   DFND 1 22,534 0 0
PINNACLE WEST CAP CORP COM 723484101 211 3,096 SH   DFND 1 3,096 0 0
PIONEER NAT RES CO COM 723787107 149 1,000 SH   DFND 1 1,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 157 3,683 SH   DFND 1 3,683 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 4,738 SH   DFND 1 4,738 0 0
POLYCOM INC COM 73172K104 1,406 104,145 SH   DFND 1 104,145 0 0
POSCO SPONSORED ADR 693483109 315 4,925 SH   DFND 1 4,925 0 0
POTASH CORP SASK INC COM 73755L107 1,418 40,007 SH   DFND 1 40,007 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,245 24,800 SH   DFND 1 24,800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1,250 SH   DFND 1 1,250 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,161 SH   DFND 1 2,161 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 34 700 SH   DFND 2 700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,481 43,391 SH   DFND 1 43,391 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,818 27,275 SH   DFND 2 27,275 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,215 11,760 SH   DFND   11,760 0 0
PPG INDS INC COM 693506107 357 1,543 SH   DFND 1 1,543 0 0
PPL CORP COM 69351T106 519 14,294 SH   DFND 1 14,294 0 0
PRAXAIR INC COM 74005P104 12,977 100,210 SH   DFND 1 100,210 0 0
PRAXAIR INC COM 74005P104 445 3,440 SH   DFND   3,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 396 SH   DFND 2 396 0 0
PRICE T ROWE GROUP INC COM 74144T108 331 3,850 SH   DFND 1 3,850 0 0
PRICELINE GRP INC COM NEW 741503403 376 330 SH   DFND   330 0 0
PRICELINE GRP INC COM NEW 741503403 3,742 3,280 SH   DFND 1 3,280 0 0
PRICELINE GRP INC COM NEW 741503403 320 280 SH   DFND 2 280 0 0
PRIMORIS SVCS CORP COM 74164F103 23 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 50,585 555,291 SH   DFND 1 555,291 0 0
PROCTER & GAMBLE CO COM 742718109 266 2,920 SH   DFND   2,920 0 0
PROCTER & GAMBLE CO COM 742718109 370 4,058 SH   DFND 2 4,058 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 87 SH   DFND   87 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 67 SH   DFND 1 67 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 612 600,000 PRN   DFND 1 600,000 0 0
PROTO LABS INC COM 743713109 91 1,350 SH   DFND 1 1,350 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 992 SH   DFND 1 992 0 0
PULTE GROUP INC COM 745867101 99 4,572 SH   DFND 1 4,572 0 0
PULTE GROUP INC COM 745867101 214 9,963 SH   DFND 2 9,963 0 0
PVH CORP COM 693656100 2,763 21,536 SH   DFND   21,536 0 0
PVH CORP COM 693656100 2,548 19,887 SH   DFND 2 19,887 0 0
PVH CORP COM 693656100 32,367 252,564 SH   DFND 1 252,564 0 0
QEP RES INC COM 74733V100 55 2,705 SH   DFND 1 2,705 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11 200 SH   DFND 1 200 0 0
QUALCOMM INC COM 747525103 638 8,600 SH   DFND   8,600 0 0
QUALCOMM INC COM 747525103 5,378 72,341 SH   DFND 1 72,341 0 0
QUALCOMM INC COM 747525103 740 9,943 SH   DFND 2 9,943 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73 1,088 SH   DFND 1 1,088 0 0
QUEST RARE MINERALS LTD COM 74836T101 4 39,000 SH   DFND 1 39,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 149 2,533 SH   DFND 1 2,533 0 0
RACKSPACE HOSTING INC COM 750086100 22 464 SH   DFND 1 464 0 0
RANDGOLD RES LTD ADR 752344309 674 10,000 SH   DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 5,894 110,281 SH   DFND 1 110,281 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 526 50,000 SH   DFND 1 50,000 0 0
RARE ELEMENT RES LTD COM 75381M102 3 8,700 SH   DFND 1 8,700 0 0
RAYTHEON CO COM NEW 755111507 195 1,800 SH   DFND   1,800 0 0
RAYTHEON CO COM NEW 755111507 284 2,624 SH   DFND 1 2,624 0 0
REALTY INCOME CORP COM 756109104 8 159 SH   DFND 1 159 0 0
RED HAT INC COM 756577102 272 3,932 SH   DFND 1 3,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89 216 SH   DFND 1 216 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1,392 SH   DFND 1 1,392 0 0
REYNOLDS AMERICAN INC COM 761713106 244 3,791 SH   DFND 1 3,791 0 0
RICE ENERGY INC COM 762760106 177 8,441 SH   DFND 1 8,441 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 500 SH   DFND 1 500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 3,500 SH   DFND 1 3,500 0 0
ROCK-TENN CO CL A 772739207 67 1,100 SH   DFND 1 1,100 0 0
ROCKET FUEL INC COM 773111109 72 4,500 SH   DFND 1 4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 69 SH   DFND 1 69 0 0
ROCKWELL COLLINS INC COM 774341101 163 1,931 SH   DFND 1 1,931 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 507 13,013 SH   DFND 1 13,013 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 630 SH   DFND 2 630 0 0
ROSS STORES INC COM 778296103 189 2,002 SH   DFND 1 2,002 0 0
ROVI CORP COM 779376102 588 26,038 SH   DFND 1 26,038 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,139 16,467 SH   DFND 1 16,467 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 293 SH   DFND 2 293 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 58 2,350 SH   DFND 1 2,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 595 8,887 SH   DFND 1 8,887 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1,200 SH   DFND 1 1,200 0 0
ROYAL GOLD INC COM 780287108 581 9,275 SH   DFND 1 9,275 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 891 765,000 PRN   DFND 1 765,000 0 0
RPX CORP COM 74972G103 48 3,500 SH   DFND 1 3,500 0 0
RUBICON MINERALS CORP COM 780911103 2 2,500 SH   DFND 1 2,500 0 0
RUCKUS WIRELESS INC COM 781220108 1,018 84,693 SH   DFND 1 84,693 0 0
RYDER SYS INC COM 783549108 44 475 SH   DFND 2 475 0 0
RYDER SYS INC COM 783549108 38 410 SH   DFND 1 410 0 0
SAFEWAY INC COM NEW 786514208 153 4,362 SH   DFND 1 4,362 0 0
SALESFORCE COM INC COM 79466L302 407 6,900 SH   DFND 1 6,900 0 0
SANDISK CORP COM 80004C101 1,249 12,750 SH   DFND   12,750 0 0
SANDISK CORP COM 80004C101 153 1,559 SH   DFND 1 1,559 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   DFND 1 84 0 0
SANOFI SPONSORED ADR 80105N105 199 4,350 SH   DFND 1 4,350 0 0
SAP SE SPON ADR 803054204 104 1,500 SH   DFND   1,500 0 0
SAP SE SPON ADR 803054204 288 4,125 SH   DFND 1 4,125 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 1,800 SH   DFND 1 1,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 29 265 SH   DFND 1 265 0 0
SCHLUMBERGER LTD COM 806857108 5,524 64,728 SH   DFND 2 64,728 0 0
SCHLUMBERGER LTD COM 806857108 11,517 134,830 SH   DFND   134,830 0 0
SCHLUMBERGER LTD COM 806857108 82,299 963,577 SH   DFND 1 963,577 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 1,884 SH   DFND 1 1,884 0 0
SEALED AIR CORP NEW COM 81211K100 203 4,796 SH   DFND 1 4,796 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 915 SH   DFND 1 915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 734 SH   DFND   734 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 1,045 SH   DFND 1 1,045 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 4,200 SH   DFND   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,785 112,590 SH   DFND 1 112,590 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 459 5,800 SH   DFND   5,800 0 0
SENOMYX INC COM 81724Q107 56 9,270 SH   DFND 1 9,270 0 0
SERVICE CORP INTL COM 817565104 82 3,600 SH   DFND 1 3,600 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 56 10,000 SH   DFND   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 293 1,115 SH   DFND 1 1,115 0 0
SHIRE PLC SPONSORED ADR 82481R106 442 2,080 SH   DFND 1 2,080 0 0
SHUTTERFLY INC COM 82568P304 866 20,773 SH   DFND 1 20,773 0 0
SILVER WHEATON CORP COM 828336107 98 4,800 SH   DFND 1 4,800 0 0
SILVER WHEATON CORP COM 828336107 58 2,800 SH   DFND   2,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72 397 SH   DFND 1 397 0 0
SIRIUS XM HLDGS INC COM 82968B103 73 20,758 SH   DFND 1 20,758 0 0
SMUCKER J M CO COM NEW 832696405 240 2,380 SH   DFND 1 2,380 0 0
SOLARCITY CORP COM 83416T100 566 10,600 SH   DFND 1 10,600 0 0
SOLARCITY CORP COM 83416T100 31 580 SH   DFND   580 0 0
SOLAZYME INC COM 83415T101 516 200,000 SH   DFND 1 200,000 0 0
SONY CORP ADR NEW 835699307 409 20,000 SH   DFND 1 20,000 0 0
SOTHEBYS COM 835898107 614 14,250 SH   DFND 1 14,250 0 0
SOUTHERN CO COM 842587107 135 2,752 SH   DFND 1 2,752 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 156 1,375 SH   DFND   1,375 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 299 2,639 SH   DFND 1 2,639 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,150 27,000 SH   DFND 1 27,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,232 54,650 SH   DFND 1 54,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,765 8,587 SH   DFND 2 8,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,238 6,026 SH   DFND   6,026 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 78 2,700 SH   DFND 1 2,700 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 47 1,615 SH   DFND   1,615 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 387 4,900 SH   DFND 2 4,900 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24 620 SH   DFND 1 620 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28 700 SH   DFND 1 700 0 0
SPECTRA ENERGY CORP COM 847560109 34 950 SH   DFND 1 950 0 0
SPLUNK INC COM 848637104 29 500 SH   DFND   500 0 0
SPLUNK INC COM 848637104 171 2,900 SH   DFND 1 2,900 0 0
SPRINT CORP COM SER 1 85207U105 104 25,162 SH   DFND 1 25,162 0 0
ST JUDE MED INC COM 790849103 130 2,000 SH   DFND 1 2,000 0 0
STAPLES INC COM 855030102 2,251 124,200 SH   DFND 1 124,200 0 0
STARBUCKS CORP COM 855244109 956 11,660 SH   DFND 1 11,660 0 0
STARBUCKS CORP COM 855244109 243 2,960 SH   DFND   2,960 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 930 860,000 PRN   DFND 1 860,000 0 0
STEMCELLS INC COM NEW 85857R204 37 40,000 SH   DFND   40,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 389 22,800 SH   DFND 1 22,800 0 0
STERICYCLE INC COM 858912108 2,516 19,189 SH   DFND 1 19,189 0 0
STILLWATER MNG CO COM 86074Q102 10 700 SH   DFND 1 700 0 0
STRYKER CORP COM 863667101 283 3,005 SH   DFND 1 3,005 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,586 112,540 SH   DFND 1 112,540 0 0
SUNCOR ENERGY INC NEW COM 867224107 319 10,000 SH   DFND   10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 800 SH   DFND 2 800 0 0
SUNEDISON INC COM 86732Y109 1,658 85,000 SH   DFND 1 85,000 0 0
SYMANTEC CORP COM 871503108 392 15,264 SH   DFND 1 15,264 0 0
SYMETRA FINL CORP COM 87151Q106 224 9,711 SH   DFND 1 9,711 0 0
SYNOPSYS INC COM 871607107 255 5,877 SH   DFND 1 5,877 0 0
SYSCO CORP COM 871829107 191 4,806 SH   DFND 1 4,806 0 0
T MOBILE US INC COM 872590104 269 9,985 SH   DFND 1 9,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,388 62,000 SH   DFND 1 62,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 4,750 SH   DFND   4,750 0 0
TALISMAN ENERGY INC COM 87425E103 8 1,068 SH   DFND 2 1,068 0 0
TARGET CORP COM 87612E106 23 300 SH   DFND 2 300 0 0
TARGET CORP COM 87612E106 84 1,100 SH   DFND   1,100 0 0
TARGET CORP COM 87612E106 363 4,785 SH   DFND 1 4,785 0 0
TASER INTL INC COM 87651B104 1,060 40,048 SH   DFND 1 40,048 0 0
TASMAN METALS LTD COM 87652B103 25 59,200 SH   DFND 1 59,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 194 4,600 SH   DFND 1 4,600 0 0
TECK RESOURCES LTD CL B 878742204 9 628 SH   DFND 1 628 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 88 5,000 SH   DFND 1 5,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 500 SH   DFND 1 500 0 0
TELUS CORP COM 87971M103 503 13,919 SH   DFND 1 13,919 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 108 6,400 SH   DFND 1 6,400 0 0
TERADATA CORP DEL COM 88076W103 1,136 26,009 SH   DFND 1 26,009 0 0
TEREX CORP NEW COM 880779103 312 11,192 SH   DFND 1 11,192 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,454 2,700,000 PRN   DFND 1 2,700,000 0 0
TESLA MTRS INC COM 88160R101 485 2,180 SH   DFND 1 2,180 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,639 1,200,000 PRN   DFND 1 1,200,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 355 6,180 SH   DFND 1 6,180 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,000 SH   DFND   1,000 0 0
TEXAS INSTRS INC COM 882508104 7,682 143,673 SH   DFND 1 143,673 0 0
THE ADT CORPORATION COM 00101J106 13,215 364,897 SH   DFND 1 364,897 0 0
THE ADT CORPORATION COM 00101J106 1,198 33,080 SH   DFND 2 33,080 0 0
THE ADT CORPORATION COM 00101J106 891 24,550 SH   DFND   24,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 1,170 SH   DFND   1,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,720 21,696 SH   DFND 1 21,696 0 0
THOMSON REUTERS CORP COM 884903105 276 6,809 SH   DFND 1 6,809 0 0
THOMSON REUTERS CORP COM 884903105 13 320 SH   DFND 2 320 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 43 13,504 SH   DFND 1 13,504 0 0
TIFFANY & CO NEW COM 886547108 357 3,339 SH   DFND 1 3,339 0 0
TIME WARNER CABLE INC COM 88732J207 121 797 SH   DFND 1 797 0 0
TIME WARNER CABLE INC COM 88732J207 3 17 SH   DFND   17 0 0
TIME WARNER INC COM NEW 887317303 165 1,930 SH   DFND 1 1,930 0 0
TIME WARNER INC COM NEW 887317303 6 70 SH   DFND   70 0 0
TIMMINS GOLD CORP COM 88741P103 1,280 1,300,000 SH   DFND 1 1,300,000 0 0
TJX COS INC NEW COM 872540109 1,070 15,590 SH   DFND 1 15,590 0 0
TJX COS INC NEW COM 872540109 127 1,850 SH   DFND   1,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 2,700 SH   DFND 1 2,700 0 0
TOTAL S A SPONSORED ADR 89151E109 133 2,590 SH   DFND   2,590 0 0
TOTAL S A SPONSORED ADR 89151E109 290 5,630 SH   DFND 1 5,630 0 0
TOTAL SYS SVCS INC COM 891906109 231 6,806 SH   DFND 1 6,806 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,250 SH   DFND 1 1,250 0 0
TRACTOR SUPPLY CO COM 892356106 118 1,500 SH   DFND 1 1,500 0 0
TRANSCANADA CORP COM 89353D107 251 5,095 SH   DFND   5,095 0 0
TRANSCANADA CORP COM 89353D107 385 7,803 SH   DFND 1 7,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   DFND 1 28 0 0
TRIUMPH GROUP INC NEW COM 896818101 55 825 SH   DFND   825 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 90 876 SH   DFND 1 876 0 0
TURQUOISE HILL RES LTD COM 900435108 39 12,445 SH   DFND 1 12,445 0 0
TUTOR PERINI CORP COM 901109108 12 500 SH   DFND 1 500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 950 25,758 SH   DFND 1 25,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 332 8,648 SH   DFND 1 8,648 0 0
TWITTER INC COM 90184L102 463 12,890 SH   DFND   12,890 0 0
TWITTER INC COM 90184L102 36 1,000 SH   DFND 1 1,000 0 0
TYSON FOODS INC CL A 902494103 73 1,809 SH   DFND 1 1,809 0 0
UNILEVER N V N Y SHS NEW 904784709 15,545 398,190 SH   DFND 1 398,190 0 0
UNION PAC CORP COM 907818108 193 1,621 SH   DFND 1 1,621 0 0
UNION PAC CORP COM 907818108 223 1,870 SH   DFND   1,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,155 28,379 SH   DFND 1 28,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 698 SH   DFND 2 698 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,909 25,325 SH   DFND   25,325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 861 7,486 SH   DFND 2 7,486 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,075 366,151 SH   DFND 1 366,151 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 55 2,000 SH   DFND 1 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220 1,981 SH   DFND 1 1,981 0 0
UNUM GROUP COM 91529Y106 164 4,700 SH   DFND 1 4,700 0 0
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   DFND 1 2,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,108 31,539 SH   DFND 1 31,539 0 0
US BANCORP DEL COM NEW 902973304 2,943 65,540 SH   DFND 1 65,540 0 0
V F CORP COM 918204108 726 9,700 SH   DFND 1 9,700 0 0
VALE S A ADR 91912E105 825 100,778 SH   DFND 1 100,778 0 0
VALE S A ADR REPSTG PFD 91912E204 2,214 305,000 SH   DFND 1 305,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 825 5,742 SH   DFND 1 5,742 0 0
VALERO ENERGY CORP NEW COM 91913Y100 74 1,500 SH   DFND   1,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 469 9,500 SH   DFND 1 9,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28 350 SH   DFND 1 350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,265 30,800 SH   DFND 1 30,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,537 67,500 SH   DFND 1 67,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,465 18,400 SH   DFND 1 18,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,770 57,300 SH   DFND 1 57,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 4,230 SH   DFND 1 4,230 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 2,700 SH   DFND 1 2,700 0 0
VANTIV INC CL A 92210H105 110 3,252 SH   DFND 1 3,252 0 0
VARIAN MED SYS INC COM 92220P105 71 824 SH   DFND 1 824 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND 1 6 0 0
VERISIGN INC COM 92343E102 114 2,000 SH   DFND 1 2,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 142 2,223 SH   DFND 1 2,223 0 0
VERISK ANALYTICS INC CL A 92345Y106 832 13,000 SH   DFND   13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 993 21,223 SH   DFND   21,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 349 7,454 SH   DFND 2 7,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,177 281,618 SH   DFND 1 281,618 0 0
VIACOM INC NEW CL B 92553P201 132 1,751 SH   DFND 1 1,751 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 315 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 4,879 18,602 SH   DFND 2 18,602 0 0
VISA INC COM CL A 92826C839 62,929 240,011 SH   DFND 1 240,011 0 0
VISA INC COM CL A 92826C839 1,987 7,578 SH   DFND   7,578 0 0
VMWARE INC CL A COM 928563402 41 500 SH   DFND 1 500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 297 8,724 SH   DFND   8,724 0 0
VULCAN MATLS CO COM 929160109 123 1,866 SH   DFND 1 1,866 0 0
WABCO HLDGS INC COM 92927K102 117 1,120 SH   DFND   1,120 0 0
WABTEC CORP COM 929740108 1,371 15,780 SH   DFND 1 15,780 0 0
WAL-MART STORES INC COM 931142103 103 1,200 SH   DFND   1,200 0 0
WAL-MART STORES INC COM 931142103 5,659 65,892 SH   DFND 1 65,892 0 0
WAL-MART STORES INC COM 931142103 249 2,905 SH   DFND 2 2,905 0 0
WASTE CONNECTIONS INC COM 941053100 81 1,850 SH   DFND 1 1,850 0 0
WASTE MGMT INC DEL COM 94106L109 282 5,500 SH   DFND 1 5,500 0 0
WATERS CORP COM 941848103 186 1,650 SH   DFND 1 1,650 0 0
WELLS FARGO & CO NEW COM 949746101 230 4,200 SH   DFND   4,200 0 0
WELLS FARGO & CO NEW COM 949746101 33 595 SH   DFND 2 595 0 0
WELLS FARGO & CO NEW COM 949746101 1,564 28,571 SH   DFND 1 28,571 0 0
WENDYS CO COM 95058W100 575 63,609 SH   DFND 1 63,609 0 0
WESTERN DIGITAL CORP COM 958102105 83 750 SH   DFND   750 0 0
WESTERN DIGITAL CORP COM 958102105 72 652 SH   DFND 1 652 0 0
WESTERN UN CO COM 959802109 45 2,500 SH   DFND   2,500 0 0
WESTERN UN CO COM 959802109 10 551 SH   DFND 1 551 0 0
WHIRLPOOL CORP COM 963320106 335 1,730 SH   DFND   1,730 0 0
WIDEPOINT CORP COM 967590100 8 6,000 SH   DFND 1 6,000 0 0
WILLBROS GROUP INC DEL COM 969203108 3 500 SH   DFND 1 500 0 0
WINDSTREAM HLDGS INC COM 97382A101 318 38,535 SH   DFND 1 38,535 0 0
WISCONSIN ENERGY CORP COM 976657106 115 2,189 SH   DFND 1 2,189 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 743 15,100 SH   DFND 1 15,100 0 0
XEROX CORP COM 984121103 180 13,000 SH   DFND 1 13,000 0 0
YAHOO INC COM 984332106 330 6,524 SH   DFND 1 6,524 0 0
YAMANA GOLD INC COM 98462Y100 1,556 384,200 SH   DFND 1 384,200 0 0
YELP INC CL A 985817105 332 6,080 SH   DFND 1 6,080 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,422 91,500 SH   DFND 1 91,500 0 0
YUM BRANDS INC COM 988498101 957 13,150 SH   DFND 1 13,150 0 0
YUM BRANDS INC COM 988498101 26 360 SH   DFND   360 0 0
ZIMMER HLDGS INC COM 98956P102 79 700 SH   DFND   700 0 0
ZIONS BANCORPORATION COM 989701107 394 13,812 SH   DFND 1 13,812 0 0
ZOETIS INC CL A 98978V103 129 3,000 SH   DFND 1 3,000 0 0
ZYNGA INC CL A 98986T108 79 30,000 SH   DFND   30,000 0 0