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
ABBVIE INC COM 00287Y109 5,553 97,238 SH   DFND   97,238 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 209 27,000 SH   DFND   27,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 5,000 SH   DFND   5,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 468 57,560 SH   DFND   57,560 0 0
AFLAC INC COM 001055102 157 2,498 SH   DFND   2,498 0 0
AIR PRODS & CHEMS INC COM 009158106 48 331 SH   DFND   331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,912 49,500 SH   DFND   49,500 0 0
ALPHABET INC CAP STK CL A 02079K305 12,936 16,953 SH   DFND   16,953 0 0
ALPHABET INC CAP STK CL C 02079K107 2,036 2,733 SH   DFND   2,733 0 0
ALTRIA GROUP INC COM 02209S103 281 4,485 SH   DFND   4,485 0 0
AMAZON COM INC COM 023135106 74 125 SH   DFND   125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 234 2,700 SH   DFND   2,700 0 0
AMETEK INC NEW COM 031100100 342 6,857 SH   DFND   6,857 0 0
AMGEN INC COM 031162100 2,362 15,756 SH   DFND   15,756 0 0
APPLE INC COM 037833100 1,507 13,829 SH   DFND   13,829 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,913 SH   DFND   2,913 0 0
ARRAY BIOPHARMA INC COM 04269X105 10 3,500 SH   DFND   3,500 0 0
AT&T INC COM 00206R102 63 1,600 SH   DFND   1,600 0 0
AUTOLIV INC COM 052800109 36 300 SH   DFND   300 0 0
BAIDU INC SPON ADR REP A 056752108 802 4,200 SH   DFND   4,200 0 0
BARD C R INC COM 067383109 171 840 SH   DFND   840 0 0
BARRICK GOLD CORP COM 067901108 332 24,400 SH   DFND   24,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 2,175 SH   DFND   2,175 0 0
BIOGEN INC COM 09062X103 156 600 SH   DFND   600 0 0
BLACKROCK INC COM 09247X101 33 98 SH   DFND   98 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,274 380,100 SH   DFND   380,100 0 0
BUNGE LIMITED COM G16962105 101 1,780 SH   DFND   1,780 0 0
CADIZ INC COM NEW 127537207 23 4,345 SH   DFND   4,345 0 0
CANADIAN NATL RY CO COM 136375102 270 4,300 SH   DFND   4,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 610 11,550 SH   DFND   11,550 0 0
CATERPILLAR INC DEL COM 149123101 266 3,470 SH   DFND   3,470 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 189 2,520 SH   DFND   2,520 0 0
CEMPRA INC COM 15130J109 5 290 SH   DFND   290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 233 56,600 SH   DFND   56,600 0 0
CHEVRON CORP NEW COM 166764100 1,861 19,500 SH   DFND   19,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66 140 SH   DFND   140 0 0
CINCINNATI FINL CORP COM 172062101 110 1,690 SH   DFND   1,690 0 0
CISCO SYS INC COM 17275R102 182 6,422 SH   DFND   6,422 0 0
CITIGROUP INC COM NEW 172967424 68 1,620 SH   DFND   1,620 0 0
COCA COLA CO COM 191216100 2,177 46,900 SH   DFND   46,900 0 0
COLGATE PALMOLIVE CO COM 194162103 116 1,640 SH   DFND   1,640 0 0
CONOCOPHILLIPS COM 20825C104 32 800 SH   DFND   800 0 0
CONSOLIDATED EDISON INC COM 209115104 130 1,700 SH   DFND   1,700 0 0
CSX CORP COM 126408103 118 4,600 SH   DFND   4,600 0 0
CUMMINS INC COM 231021106 175 1,590 SH   DFND   1,590 0 0
CVS HEALTH CORP COM 126650100 31 298 SH   DFND   298 0 0
DANAHER CORP DEL COM 235851102 99 1,047 SH   DFND   1,047 0 0
DEERE & CO COM 244199105 2,792 36,270 SH   DFND   36,270 0 0
DIGITALGLOBE INC COM NEW 25389M877 24 1,400 SH   DFND   1,400 0 0
DISCOVER FINL SVCS COM 254709108 331 6,500 SH   DFND   6,500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,248 72,960 SH   DFND   72,960 0 0
DOVER CORP COM 260003108 104 1,620 SH   DFND   1,620 0 0
DOW CHEM CO COM 260543103 99 1,950 SH   DFND   1,950 0 0
E M C CORP MASS COM 268648102 716 26,840 SH   DFND   26,840 0 0
EARTHLINK HLDGS CORP COM 27033X101 18 3,215 SH   DFND   3,215 0 0
EATON CORP PLC SHS G29183103 106 1,691 SH   DFND   1,691 0 0
EBAY INC COM 278642103 28 1,159 SH   DFND   1,159 0 0
ECOLAB INC COM 278865100 29 257 SH   DFND   257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55 625 SH   DFND   625 0 0
ELECTRONIC ARTS INC COM 285512109 116 1,750 SH   DFND   1,750 0 0
EMERSON ELEC CO COM 291011104 105 1,928 SH   DFND   1,928 0 0
EXELIXIS INC COM 30161Q104 20 5,100 SH   DFND   5,100 0 0
EXXON MOBIL CORP COM 30231G102 4,061 48,590 SH   DFND   48,590 0 0
FACEBOOK INC CL A 30303M102 4,129 36,201 SH   DFND   36,201 0 0
FERRARI N V COM N3167Y103 483 11,587 SH   DFND   11,587 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 938 115,919 SH   DFND   115,919 0 0
FISERV INC COM 337738108 44 425 SH   DFND   425 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,500 SH   DFND   3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104 10,040 SH   DFND   10,040 0 0
GENERAL ELECTRIC CO COM 369604103 5,254 165,241 SH   DFND   165,241 0 0
GENERAL MTRS CO COM 37045V100 106 3,350 SH   DFND   3,350 0 0
GILEAD SCIENCES INC COM 375558103 1,549 16,829 SH   DFND   16,829 0 0
GOLDCORP INC NEW COM 380956409 1,460 89,600 SH   DFND   89,600 0 0
GOLDEN MINERALS CO COM 381119106 5 10,000 SH   DFND   10,000 0 0
HALLIBURTON CO COM 406216101 859 24,084 SH   DFND   24,084 0 0
HARRIS CORP DEL COM 413875105 395 5,075 SH   DFND   5,075 0 0
HCP INC COM 40414L109 25 774 SH   DFND   774 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 28 1,229 SH   DFND   1,229 0 0
HOME DEPOT INC COM 437076102 926 6,930 SH   DFND   6,930 0 0
HONEYWELL INTL INC COM 438516106 102 910 SH   DFND   910 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 875 900,000 PRN   DFND   900,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 110 1,070 SH   DFND   1,070 0 0
IMMUNOGEN INC COM 45253H101 9 1,050 SH   DFND   1,050 0 0
INGERSOLL-RAND PLC SHS G47791101 3,072 49,520 SH   DFND   49,520 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 2,400 SH   DFND   2,400 0 0
INTEL CORP COM 458140100 2,231 69,000 SH   DFND   69,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 1,000 SH   DFND   1,000 0 0
INVENSENSE INC COM 46123D205 12 1,470 SH   DFND   1,470 0 0
ISHARES INDIA 50 ETF 464289529 933 34,666 SH   DFND   34,666 0 0
ISHARES MSCI BRZ CAP ETF 464286400 50 1,880 SH   DFND   1,880 0 0
ISHARES MSCI CDA ETF 464286509 266 11,200 SH   DFND   11,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50 380 SH   DFND   380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 110 3,240 SH   DFND   3,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81 559 SH   DFND   559 0 0
ISHARES TR CORE S&P500 ETF 464287200 930 4,500 SH   DFND   4,500 0 0
ISHARES TR INTERM CR BD ETF 464288638 82 750 SH   DFND   750 0 0
ISHARES TR S&P MC 400GR ETF 464287606 345 2,120 SH   DFND   2,120 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 87 770 SH   DFND   770 0 0
ISHARES TR U.S. ENERGY ETF 464287796 255 7,330 SH   DFND   7,330 0 0
JOHNSON & JOHNSON COM 478160104 1,199 11,085 SH   DFND   11,085 0 0
JPMORGAN CHASE & CO COM 46625H100 836 14,117 SH   DFND   14,117 0 0
KIMBERLY CLARK CORP COM 494368103 67 500 SH   DFND   500 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,300 SH   DFND   1,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34 10,000 SH   DFND   10,000 0 0
KRAFT HEINZ CO COM 500754106 1,002 12,750 SH   DFND   12,750 0 0
KROGER CO COM 501044101 183 4,800 SH   DFND   4,800 0 0
LAUDER ESTEE COS INC CL A 518439104 33 355 SH   DFND   355 0 0
LOCKHEED MARTIN CORP COM 539830109 233 1,050 SH   DFND   1,050 0 0
LOGITECH INTL S A SHS H50430232 152 9,500 SH   DFND   9,500 0 0
LOWES COS INC COM 548661107 107 1,414 SH   DFND   1,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317 3,700 SH   DFND   3,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 47 1,000 SH   DFND   1,000 0 0
MASCO CORP COM 574599106 47 1,500 SH   DFND   1,500 0 0
MCDONALDS CORP COM 580135101 1,100 8,759 SH   DFND   8,759 0 0
MCGRAW HILL FINL INC COM 580645109 791 7,995 SH   DFND   7,995 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35 409 SH   DFND   409 0 0
MERCK & CO INC NEW COM 58933Y105 767 14,525 SH   DFND   14,525 0 0
METLIFE INC COM 59156R108 819 18,608 SH   DFND   18,608 0 0
MICROSOFT CORP COM 594918104 2,596 46,990 SH   DFND   46,990 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 407 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 7,904 197,022 SH   DFND   197,022 0 0
NETFLIX INC COM 64110L106 61 600 SH   DFND   600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 260 SH   DFND   260 0 0
NEWMONT MINING CORP COM 651639106 266 10,000 SH   DFND   10,000 0 0
NIKE INC CL B 654106103 7 122 SH   DFND   122 0 0
NOBLE ENERGY INC COM 655044105 220 7,000 SH   DFND   7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 119 1,430 SH   DFND   1,430 0 0
NVE CORP COM NEW 629445206 11 200 SH   DFND   200 0 0
NVIDIA CORP COM 67066G104 45 1,275 SH   DFND   1,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 124 3,520 SH   DFND   3,520 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 2,200 SH   DFND   2,200 0 0
ORACLE CORP COM 68389X105 360 8,800 SH   DFND   8,800 0 0
PEPSICO INC COM 713448108 63 615 SH   DFND   615 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 63,665 SH   DFND   63,665 0 0
PFIZER INC COM 717081103 175 5,906 SH   DFND   5,906 0 0
PHILIP MORRIS INTL INC COM 718172109 2,105 21,455 SH   DFND   21,455 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 649 5,943 SH   DFND   5,943 0 0
PRICELINE GRP INC COM NEW 741503403 466 362 SH   DFND   362 0 0
PROCTER & GAMBLE CO COM 742718109 58 700 SH   DFND   700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   DFND   250 0 0
PVH CORP COM 693656100 218 2,195 SH   DFND   2,195 0 0
QIAGEN NV REG SHS N72482107 89 4,000 SH   DFND   4,000 0 0
QUALCOMM INC COM 747525103 28 543 SH   DFND   543 0 0
RANGE RES CORP COM 75281A109 49 1,500 SH   DFND   1,500 0 0
RAYTHEON CO COM NEW 755111507 221 1,800 SH   DFND   1,800 0 0
RITE AID CORP COM 767754104 1,630 200,000 SH   DFND   200,000 0 0
SCHLUMBERGER LTD COM 806857108 3,737 50,665 SH   DFND   50,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 4,200 SH   DFND   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 112 SH   DFND   112 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 1,063 SH   DFND   1,063 0 0
SERVICE CORP INTL COM 817565104 26 1,064 SH   DFND   1,064 0 0
SHERWIN WILLIAMS CO COM 824348106 726 2,545 SH   DFND   2,545 0 0
SOLARCITY CORP COM 83416T100 14 580 SH   DFND   580 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1,840 SH   DFND   1,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 544 2,650 SH   DFND   2,650 0 0
SPLUNK INC COM 848637104 24 500 SH   DFND   500 0 0
SPROUTS FMRS MKT INC COM 85208M102 218 7,485 SH   DFND   7,485 0 0
STARBUCKS CORP COM 855244109 131 2,200 SH   DFND   2,200 0 0
SYNCHRONY FINL COM 87165B103 6 203 SH   DFND   203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 609 9,825 SH   DFND   9,825 0 0
TESLA MTRS INC COM 88160R101 34 150 SH   DFND   150 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1,000 SH   DFND   1,000 0 0
THE ADT CORPORATION COM 00101J106 380 9,200 SH   DFND   9,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 236 SH   DFND   236 0 0
TIFFANY & CO NEW COM 886547108 73 990 SH   DFND   990 0 0
TIME WARNER INC COM NEW 887317303 44 600 SH   DFND   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 373 3,200 SH   DFND   3,200 0 0
TWITTER INC COM 90184L102 325 19,584 SH   DFND   19,584 0 0
UBS GROUP AG SHS H42097107 3,501 216,306 SH   DFND   216,306 0 0
UNDER ARMOUR INC CL A 904311107 178 2,100 SH   DFND   2,100 0 0
UNION PAC CORP COM 907818108 149 1,870 SH   DFND   1,870 0 0
UNIQURE NV SHS N90064101 95 8,000 SH   DFND   8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,632 36,272 SH   DFND   36,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 248 SH   DFND   248 0 0
VAIL RESORTS INC COM 91879Q109 37 277 SH   DFND   277 0 0
VALERO ENERGY CORP NEW COM 91913Y100 308 4,800 SH   DFND   4,800 0 0
VCA INC COM 918194101 31 536 SH   DFND   536 0 0
VENTAS INC COM 92276F100 33 518 SH   DFND   518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,870 71,587 SH   DFND   71,587 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 318 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 9,043 118,252 SH   DFND   118,252 0 0
WAL-MART STORES INC COM 931142103 141 2,070 SH   DFND   2,070 0 0
WEBMD HEALTH CORP COM 94770V102 689 11,000 SH   DFND   11,000 0 0
WELLS FARGO & CO NEW COM 949746101 6 134 SH   DFND   134 0 0
WELLTOWER INC COM 95040Q104 143 2,068 SH   DFND   2,068 0 0
WILLIAMS COS INC DEL COM 969457100 18 1,100 SH   DFND   1,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 860 SH   DFND   860 0 0
YANDEX N V SHS CLASS A N97284108 22 1,450 SH   DFND   1,450 0 0
YUM BRANDS INC COM 988498101 29 350 SH   DFND   350 0 0
3-D SYS CORP DEL CALL 88554D905 1 1,500 SH Call DFND 1 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 214 13,920 SH   DFND 1 13,920 0 0
3M CO COM 88579Y101 6,973 41,850 SH   DFND 1 41,850 0 0
ABB LTD SPONSORED ADR 000375204 113 5,810 SH   DFND 1 5,810 0 0
ABBOTT LABS COM 002824100 9,044 216,212 SH   DFND 1 216,212 0 0
ABBVIE INC COM 00287Y109 157,977 2,765,695 SH   DFND 1 2,765,695 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 13 1,772 SH   DFND 1 1,772 0 0
ABIOMED INC COM 003654100 8 80 SH   DFND 1 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,770 50,000 SH   DFND 1 50,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 411 53,200 SH   DFND 1 53,200 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 7,000 SH   DFND 1 7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 300 SH   DFND 1 300 0 0
ADOBE SYS INC COM 00724F101 9,943 106,000 SH   DFND 1 106,000 0 0
AETNA INC NEW COM 00817Y108 11 100 SH   DFND 1 100 0 0
AFLAC INC COM 001055102 1,332 21,092 SH   DFND 1 21,092 0 0
AIR PRODS & CHEMS INC COM 009158106 692 4,800 SH   DFND 1 4,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,184 21,305 SH   DFND 1 21,305 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,830 1,875,000 PRN   DFND 1 1,875,000 0 0
AKORN INC COM 009728106 235 10,000 SH   DFND 1 10,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,429 54,000 SH   DFND 1 54,000 0 0
ALCOA INC COM 013817101 652 68,000 SH   DFND 1 68,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 825 5,930 SH   DFND 1 5,930 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 72 150,000 SH   DFND 1 150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,292 168,194 SH   DFND 1 168,194 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 408 25,000 SH   DFND 1 25,000 0 0
ALLERGAN PLC SHS G0177J108 1,198 4,471 SH   DFND 1 4,471 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,423 103,430 SH   DFND 1 103,430 0 0
ALPHABET INC CAP STK CL A 02079K305 158,619 207,919 SH   DFND 1 207,919 0 0
ALPHABET INC CAP STK CL C 02079K107 32,341 43,415 SH   DFND 1 43,415 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,067 97,650 SH   DFND 1 97,650 0 0
ALTRIA GROUP INC COM 02209S103 5,078 81,031 SH   DFND 1 81,031 0 0
AMAYA INC COM 02314M108 57 4,210 SH   DFND 1 4,210 0 0
AMAZON COM INC COM 023135106 10,361 17,447 SH   DFND 1 17,447 0 0
AMBAC FINL GROUP INC COM NEW 023139884 14 887 SH   DFND 1 887 0 0
AMBEV SA SPONSORED ADR 02319V103 405 77,950 SH   DFND 1 77,950 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6 1,008 SH   DFND 1 1,008 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 2,238 SH   DFND 1 2,238 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,113 SH   DFND 1 1,113 0 0
AMERICAN DG ENERGY INC COM 025398108 65 209,577 SH   DFND 1 209,577 0 0
AMERICAN ELEC PWR INC COM 025537101 19 285 SH   DFND 1 285 0 0
AMERICAN EXPRESS CO CALL 025816909 0 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 115 1,875 SH   DFND 1 1,875 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 893 SH   DFND 1 893 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 322 5,960 SH   DFND 1 5,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 139 1,350 SH   DFND 1 1,350 0 0
AMERIPRISE FINL INC COM 03076C106 3 30 SH   DFND 1 30 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 600 SH   DFND 1 600 0 0
AMETEK INC NEW COM 031100100 29,657 593,332 SH   DFND 1 593,332 0 0
AMGEN INC CALL 031162900 31 5,500 SH Call DFND 1 5,500 0 0
AMGEN INC COM 031162100 59,075 394,066 SH   DFND 1 394,066 0 0
ANADARKO PETE CORP COM 032511107 2,528 54,300 SH   DFND 1 54,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1,300 SH   DFND 1 1,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 436 3,500 SH   DFND 1 3,500 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 1 300 0 0
ANTHEM INC COM 036752103 45 323 SH   DFND 1 323 0 0
APACHE CORP COM 037411105 4,432 90,800 SH   DFND 1 90,800 0 0
APOLLO ED GROUP INC CL A 037604105 20 2,400 SH   DFND 1 2,400 0 0
APOLLO INVT CORP COM 03761U106 7 1,347 SH   DFND 1 1,347 0 0
APPLE INC COM 037833100 71,447 655,714 SH   DFND 1 655,714 0 0
APPLIED MATLS INC COM 038222105 1,059 49,950 SH   DFND 1 49,950 0 0
ARAMARK COM 03852U106 80 2,405 SH   DFND 1 2,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,605 SH   DFND 1 3,605 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 28 7,285 SH   DFND 1 7,285 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 871 850,000 PRN   DFND 1 850,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 572 560,000 PRN   DFND 1 560,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,022 1,000,000 PRN   DFND 1 1,000,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 35 800 SH   DFND 1 800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 173 6,140 SH   DFND 1 6,140 0 0
AT&T INC COM 00206R102 2,881 73,566 SH   DFND 1 73,566 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19 1,000 SH   DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 931 SH   DFND 1 931 0 0
AUTOZONE INC COM 053332102 1,657 2,080 SH   DFND 1 2,080 0 0
AVON PRODS INC COM 054303102 41 8,367 SH   DFND 1 8,367 0 0
B/E AEROSPACE INC COM 073302101 95 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 10 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 468 2,450 SH   DFND 1 2,450 0 0
BAKER HUGHES INC COM 057224107 2,892 65,993 SH   DFND 1 65,993 0 0
BALLARD PWR SYS INC NEW COM 058586108 150 107,500 SH   DFND 1 107,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 351 47,219 SH   DFND 1 47,219 0 0
BANCO SANTANDER SA ADR 05964H105 1 280 SH   DFND 1 280 0 0
BANK AMER CORP CALL 060505904 1 5,500 SH Call DFND 1 5,500 0 0
BANK AMER CORP COM 060505104 4,294 317,524 SH   DFND 1 317,524 0 0
BANK MONTREAL QUE COM 063671101 350 5,735 SH   DFND 1 5,735 0 0
BANK N S HALIFAX COM 064149107 178 3,640 SH   DFND 1 3,640 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,913 350,607 SH   DFND 1 350,607 0 0
BANRO CORP COM 066800103 5 20,000 SH   DFND 1 20,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14 807 SH   DFND 1 807 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,118 17,800 SH   DFND 1 17,800 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 3,800 SH   DFND 1 3,800 0 0
BARCLAYS PLC ADR 06738E204 56 6,475 SH   DFND 1 6,475 0 0
BARRACUDA NETWORKS INC COM 068323104 61 4,000 SH   DFND 1 4,000 0 0
BARRICK GOLD CORP COM 067901108 3,818 280,075 SH   DFND 1 280,075 0 0
BAXALTA INC COM 07177M103 34 840 SH   DFND 1 840 0 0
BAXTER INTL INC COM 071813109 80 1,942 SH   DFND 1 1,942 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 4,824 144,905 SH   DFND 1 144,905 0 0
BCE INC COM NEW 05534B760 74 1,602 SH   DFND 1 1,602 0 0
BED BATH & BEYOND INC COM 075896100 1,176 23,700 SH   DFND 1 23,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 77 75,000 SH   DFND 1 75,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 1,000 SH   DFND 1 1,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 131 5,674 SH   DFND 1 5,674 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,414 16 SH   DFND 1 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,609 32,476 SH   DFND 1 32,476 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 3,558 109,685 SH   DFND 1 109,685 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 525 20,250 SH   DFND 1 20,250 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 120 SH   DFND 1 120 0 0
BIOGEN INC COM 09062X103 2,903 11,161 SH   DFND 1 11,161 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,158 14,056 SH   DFND 1 14,056 0 0
BLACKBERRY LTD COM 09228F103 775 95,840 SH   DFND 1 95,840 0 0
BLACKROCK INC COM 09247X101 645 1,895 SH   DFND 1 1,895 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,740 97,694 SH   DFND 1 97,694 0 0
BLUEBIRD BIO INC COM 09609G100 49 1,150 SH   DFND 1 1,150 0 0
BOEING CO COM 097023105 845 6,663 SH   DFND 1 6,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 526 28,000 SH   DFND 1 28,000 0 0
BP PLC SPONSORED ADR 055622104 11,692 387,401 SH   DFND 1 387,401 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,106 252,116 SH   DFND 1 252,116 0 0
BROADCOM LTD SHS Y09827109 16 100 SH   DFND 1 100 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,096 198,037 SH   DFND 1 198,037 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 788 790,000 PRN   DFND 1 790,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 2,355 SH   DFND 1 2,355 0 0
BROWN & BROWN INC COM 115236101 4,690 131,000 SH   DFND 1 131,000 0 0
BT GROUP PLC ADR 05577E101 8 250 SH   DFND 1 250 0 0
BUNGE LIMITED COM G16962105 1,901 33,545 SH   DFND 1 33,545 0 0
BURCON NUTRASCIENCE CORP COM 120831102 27 10,588 SH   DFND 1 10,588 0 0
CA INC COM 12673P105 23 750 SH   DFND 1 750 0 0
CABOT OIL & GAS CORP COM 127097103 34 1,500 SH   DFND 1 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 142 6,009 SH   DFND 1 6,009 0 0
CADIZ INC COM NEW 127537207 68 12,700 SH   DFND 1 12,700 0 0
CALATLANTIC GROUP INC COM 128195104 174 5,192 SH   DFND 1 5,192 0 0
CALIFORNIA RES CORP COM 13057Q107 0 1,838 SH   DFND 1 1,838 0 0
CALLAWAY GOLF CO COM 131193104 27 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM NEW 131347304 116 7,662 SH   DFND 1 7,662 0 0
CAMECO CORP COM 13321L108 422 32,765 SH   DFND 1 32,765 0 0
CAMPBELL SOUP CO COM 134429109 7,017 110,000 SH   DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 30 1,100 SH   DFND 1 1,100 0 0
CANADIAN NATL RY CO COM 136375102 151 2,400 SH   DFND 1 2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 41 310 SH   DFND 1 310 0 0
CANADIAN SOLAR INC COM 136635109 19 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,085 44,480 SH   DFND 1 44,480 0 0
CARDINAL HEALTH INC COM 14149Y108 164 2,000 SH   DFND 1 2,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 87 SH   DFND 1 87 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,610 49,476 SH   DFND 1 49,476 0 0
CATERPILLAR INC DEL COM 149123101 597 7,800 SH   DFND 1 7,800 0 0
CBS CORP NEW CL B 124857202 147 2,664 SH   DFND 1 2,664 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 188 2,500 SH   DFND 1 2,500 0 0
CELGENE CORP COM 151020104 820 8,199 SH   DFND 1 8,199 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 333 361,000 PRN   DFND 1 361,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 366 350,000 PRN   DFND 1 350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 73 10,000 SH   DFND 1 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 124 9,548 SH   DFND 1 9,548 0 0
CENTURYLINK INC COM 156700106 163 5,116 SH   DFND 1 5,116 0 0
CERNER CORP COM 156782104 21 400 SH   DFND 1 400 0 0
CF INDS HLDGS INC COM 125269100 227 7,250 SH   DFND 1 7,250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,103 35,510 SH   DFND 1 35,510 0 0
CHEETAH MOBILE INC ADR 163075104 327 20,000 SH   DFND 1 20,000 0 0
CHEMOURS CO COM 163851108 2 314 SH   DFND 1 314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 91 2,695 SH   DFND 1 2,695 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 22,000 SH   DFND 1 22,000 0 0
CHEVRON CORP NEW COM 166764100 12,573 131,771 SH   DFND 1 131,771 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 234 6,369 SH   DFND 1 6,369 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2,400 SH   DFND 1 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 69 1,260 SH   DFND 1 1,260 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2,000 SH   DFND 1 2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 715 1,519 SH   DFND 1 1,519 0 0
CHUBB LIMITED COM H1467J104 1,653 13,874 SH   DFND 1 13,874 0 0
CIENA CORP COM NEW 171779309 33 1,714 SH   DFND 1 1,714 0 0
CIMAREX ENERGY CO COM 171798101 1,819 18,699 SH   DFND 1 18,699 0 0
CIRRUS LOGIC INC COM 172755100 4 100 SH   DFND 1 100 0 0
CISCO SYS INC COM 17275R102 23,440 823,363 SH   DFND 1 823,363 0 0
CIT GROUP INC COM NEW 125581801 47 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 1,574 37,630 SH   DFND 1 37,630 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,049 4,500,000 PRN   DFND 1 4,500,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 14 600 SH   DFND 1 600 0 0
CLUBCORP HLDGS INC COM 18948M108 1,269 90,352 SH   DFND 1 90,352 0 0
CNH INDL N V SHS N20944109 127 18,700 SH   DFND 1 18,700 0 0
CNO FINL GROUP INC COM 12621E103 1,843 102,836 SH   DFND 1 102,836 0 0
COACH INC COM 189754104 423 10,555 SH   DFND 1 10,555 0 0
COBALT INTL ENERGY INC COM 19075F106 26 8,795 SH   DFND 1 8,795 0 0
COCA COLA CO COM 191216100 50,022 1,078,212 SH   DFND 1 1,078,212 0 0
COEUR MNG INC COM NEW 192108504 28 5,120 SH   DFND 1 5,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 261 4,160 SH   DFND 1 4,160 0 0
COLGATE PALMOLIVE CO COM 194162103 26,204 370,892 SH   DFND 1 370,892 0 0
COMCAST CORP NEW CL A 20030N101 5,099 83,490 SH   DFND 1 83,490 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 89 6,400 SH   DFND 1 6,400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 47 20,726 SH   DFND 1 20,726 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 185 94,150 SH   DFND 1 94,150 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 895 121,625 SH   DFND 1 121,625 0 0
CONAGRA FOODS INC COM 205887102 231 5,173 SH   DFND 1 5,173 0 0
CONFORMIS INC COM 20717E101 4 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM 20825C104 114 2,857 SH   DFND 1 2,857 0 0
CONSOLIDATED EDISON INC COM 209115104 153 2,000 SH   DFND 1 2,000 0 0
CONSTELLIUM NV CL A N22035104 41 7,836 SH   DFND 1 7,836 0 0
CORNING INC COM 219350105 1,163 55,629 SH   DFND 1 55,629 0 0
COSAN LTD SHS A G25343107 10 2,000 SH   DFND 1 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 1,620 SH   DFND 1 1,620 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 1 182 SH   DFND 1 182 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 242 9,360 SH   DFND 1 9,360 0 0
CREE INC COM 225447101 112 3,850 SH   DFND 1 3,850 0 0
CRESCENT PT ENERGY CORP COM 22576C101 104 7,450 SH   DFND 1 7,450 0 0
CRITEO S A CALL 226718904 1 1,200 SH Call DFND 1 1,200 0 0
CRITEO S A SPONS ADS 226718104 162 3,900 SH   DFND 1 3,900 0 0
CST BRANDS INC COM 12646R105 1 27 SH   DFND 1 27 0 0
CSX CORP COM 126408103 541 21,000 SH   DFND 1 21,000 0 0
CTC MEDIA INC COM 12642X106 1 500 SH   DFND 1 500 0 0
CTI BIOPHARMA CORP COM 12648L106 4 8,000 SH   DFND 1 8,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,728 152,000 SH   DFND 1 152,000 0 0
CULLEN FROST BANKERS INC COM 229899109 33 590 SH   DFND 1 590 0 0
CUMMINS INC COM 231021106 110 1,003 SH   DFND 1 1,003 0 0
CUMULUS MEDIA INC CL A 231082108 122 263,228 SH   DFND 1 263,228 0 0
CVENT INC COM 23247G109 193 9,000 SH   DFND 1 9,000 0 0
CVS HEALTH CORP COM 126650100 1,179 11,356 SH   DFND 1 11,356 0 0
DANAHER CORP DEL COM 235851102 1,820 19,200 SH   DFND 1 19,200 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 39 1,200 SH   DFND 1 1,200 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 81 8,500 SH   DFND 1 8,500 0 0
DEERE & CO COM 244199105 1,186 15,410 SH   DFND 1 15,410 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,180 135,673 SH   DFND 1 135,673 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,209 45,369 SH   DFND 1 45,369 0 0
DENTSPLY SIRONA INC COM 24906P109 4,930 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 18 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,250 73,347 SH   DFND 1 73,347 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 3,298 SH   DFND 1 3,298 0 0
DEVRY ED GROUP INC COM 251893103 78 4,500 SH   DFND 1 4,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 421 3,900 SH   DFND 1 3,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,301 151,900 SH   DFND 1 151,900 0 0
DICKS SPORTING GOODS INC COM 253393102 701 15,000 SH   DFND 1 15,000 0 0
DIEBOLD INC COM 253651103 222 7,668 SH   DFND 1 7,668 0 0
DIGITALGLOBE INC COM NEW 25389M877 91 5,247 SH   DFND 1 5,247 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 31 SH   DFND 1 31 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 15 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 6 139 SH   DFND 1 139 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 27 1,775 SH   DFND 1 1,775 0 0
DISCOVER FINL SVCS COM 254709108 20 400 SH   DFND 1 400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 1,000 SH   DFND 1 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,585 355,000 SH   DFND 1 355,000 0 0
DISNEY WALT CO CALL 254687906 29 16,200 SH Call DFND 1 16,200 0 0
DISNEY WALT CO COM DISNEY 254687106 74,014 744,943 SH   DFND 1 744,943 0 0
DOMINOS PIZZA INC COM 25754A201 13 100 SH   DFND 1 100 0 0
DONNELLEY R R & SONS CO COM 257867101 422 25,740 SH   DFND 1 25,740 0 0
DOW CHEM CO COM 260543103 4,865 95,675 SH   DFND 1 95,675 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 451 SH   DFND 1 451 0 0
DR REDDYS LABS LTD ADR 256135203 38 830 SH   DFND 1 830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 285 4,505 SH   DFND 1 4,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 806 SH   DFND 1 806 0 0
DUNKIN BRANDS GROUP INC COM 265504100 199 4,210 SH   DFND 1 4,210 0 0
E M C CORP MASS COM 268648102 22,208 833,223 SH   DFND 1 833,223 0 0
EATON CORP PLC SHS G29183103 550 8,791 SH   DFND 1 8,791 0 0
EBAY INC COM 278642103 1,136 47,541 SH   DFND 1 47,541 0 0
ECOLAB INC COM 278865100 1,274 11,405 SH   DFND 1 11,405 0 0
EDAP TMS S A SPONSORED ADR 268311107 302 75,000 SH   DFND 1 75,000 0 0
EDISON INTL COM 281020107 154 2,144 SH   DFND 1 2,144 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 291 3,300 SH   DFND 1 3,300 0 0
EL POLLO LOCO HLDGS INC COM 268603107 141 10,600 SH   DFND 1 10,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 940 297,800 SH   DFND 1 297,800 0 0
ELECTRONIC ARTS INC COM 285512109 10 150 SH   DFND 1 150 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 26 1,000 SH   DFND 1 1,000 0 0
EMCORE CORP COM NEW 290846203 50 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 111 2,038 SH   DFND 1 2,038 0 0
ENBRIDGE INC COM 29250N105 263 6,705 SH   DFND 1 6,705 0 0
ENCANA CORP COM 292505104 68 11,048 SH   DFND 1 11,048 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18 7,400 SH   DFND 1 7,400 0 0
ENERSYS COM 29275Y102 329 5,897 SH   DFND 1 5,897 0 0
ENI S P A SPONSORED ADR 26874R108 5 154 SH   DFND 1 154 0 0
ENSCO PLC SHS CLASS A G3157S106 311 30,000 SH   DFND 1 30,000 0 0
ENZYMOTEC LTD SHS M4059L101 36 4,000 SH   DFND 1 4,000 0 0
EOG RES INC COM 26875P101 9,281 127,875 SH   DFND 1 127,875 0 0
EQT CORP COM 26884L109 18 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 146 441 SH   DFND 1 441 0 0
ERA GROUP INC COM 26885G109 10 1,080 SH   DFND 1 1,080 0 0
ERICSSON ADR B SEK 10 294821608 6 581 SH   DFND 1 581 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 700 SH   DFND 1 700 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 8 80 SH   DFND 1 80 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 4 2,000 SH   DFND 1 2,000 0 0
EXELIXIS INC COM 30161Q104 6 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 709 19,751 SH   DFND 1 19,751 0 0
EXPEDIA INC DEL COM NEW 30212P303 97 900 SH   DFND 1 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,888 71,165 SH   DFND 1 71,165 0 0
EXTREME NETWORKS INC COM 30226D106 62 20,000 SH   DFND 1 20,000 0 0
EXXON MOBIL CORP COM 30231G102 21,707 259,644 SH   DFND 1 259,644 0 0
EZCORP INC CL A NON VTG 302301106 1 400 SH   DFND 1 400 0 0
FACEBOOK INC CALL 30303M902 11 3,100 SH Call DFND 1 3,100 0 0
FACEBOOK INC CL A 30303M102 63,556 557,014 SH   DFND 1 557,014 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 48 2,000 SH   DFND 1 2,000 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 87 8,800 SH   DFND 1 8,800 0 0
FEDEX CORP COM 31428X106 4,390 26,982 SH   DFND 1 26,982 0 0
FERRARI N V COM N3167Y103 1,466 35,206 SH   DFND 1 35,206 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,192 1,259,664 SH   DFND 1 1,259,664 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 506 8,000 SH   DFND 1 8,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21 3,200 SH   DFND 1 3,200 0 0
FIRSTENERGY CORP COM 337932107 252 7,015 SH   DFND 1 7,015 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 33 3,000 SH   DFND 1 3,000 0 0
FLIR SYS INC COM 302445101 2,326 70,580 SH   DFND 1 70,580 0 0
FLOTEK INDS INC DEL COM 343389102 22 3,000 SH   DFND 1 3,000 0 0
FLUOR CORP NEW COM 343412102 2,852 53,100 SH   DFND 1 53,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,082 11,250 SH   DFND 1 11,250 0 0
FOOT LOCKER INC COM 344849104 253 3,930 SH   DFND 1 3,930 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 343 25,385 SH   DFND 1 25,385 0 0
FORTINET INC COM 34959E109 123 4,013 SH   DFND 1 4,013 0 0
FORTUNA SILVER MINES INC COM 349915108 24 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,352 420,831 SH   DFND 1 420,831 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 6,800 SH   DFND 1 6,800 0 0
FRESH MKT INC COM 35804H106 815 28,578 SH   DFND 1 28,578 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 31,986 SH   DFND 1 31,986 0 0
FUEL TECH INC COM 359523107 12 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 1,564 49,300 SH   DFND 1 49,300 0 0
GARMIN LTD SHS H2906T109 12 300 SH   DFND 1 300 0 0
GENERAL DYNAMICS CORP COM 369550108 13 100 SH   DFND 1 100 0 0
GENERAL ELECTRIC CO COM 369604103 22,015 692,384 SH   DFND 1 692,384 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 71 2,400 SH   DFND 1 2,400 0 0
GENERAL MLS INC COM 370334104 96,576 1,524,480 SH   DFND 1 1,524,480 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 869 40,043 SH   DFND 1 40,043 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 583 42,703 SH   DFND 1 42,703 0 0
GENERAL MTRS CO COM 37045V100 1,543 49,091 SH   DFND 1 49,091 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1,700 SH   DFND 1 1,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 132 73,305 SH   DFND 1 73,305 0 0
GILDAN ACTIVEWEAR INC COM 375916103 177 5,780 SH   DFND 1 5,780 0 0
GILEAD SCIENCES INC COM 375558103 37,286 405,806 SH   DFND 1 405,806 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,197 54,197 SH   DFND 1 54,197 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,324 155,400 SH   DFND 1 155,400 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 41 6,800 SH   DFND 1 6,800 0 0
GOGO INC COM 38046C109 28 2,500 SH   DFND 1 2,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,156 293,400 SH   DFND 1 293,400 0 0
GOLDCORP INC NEW COM 380956409 5,389 330,958 SH   DFND 1 330,958 0 0
GOLDEN MINERALS CO COM 381119106 0 160 SH   DFND 1 160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,201 14,025 SH   DFND 1 14,025 0 0
GOPRO INC CL A 38268T103 30 2,500 SH   DFND 1 2,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 125 4,335 SH   DFND 1 4,335 0 0
GREAT PANTHER SILVER LTD COM 39115V101 8 7,900 SH   DFND 1 7,900 0 0
GREATBATCH INC COM 39153L106 2,080 58,358 SH   DFND 1 58,358 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 112 2,049 SH   DFND 1 2,049 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 51 700 SH   DFND 1 700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 19 1,000 SH   DFND 1 1,000 0 0
HAEMONETICS CORP COM 405024100 442 12,642 SH   DFND 1 12,642 0 0
HAIN CELESTIAL GROUP INC COM 405217100 230 5,620 SH   DFND 1 5,620 0 0
HALLIBURTON CO COM 406216101 3,834 107,412 SH   DFND 1 107,412 0 0
HALYARD HEALTH INC COM 40650V100 2 56 SH   DFND 1 56 0 0
HANESBRANDS INC COM 410345102 231 8,160 SH   DFND 1 8,160 0 0
HARLEY DAVIDSON INC COM 412822108 236 4,600 SH   DFND 1 4,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,000 SH   DFND 1 1,000 0 0
HASBRO INC COM 418056107 28 350 SH   DFND 1 350 0 0
HCP INC COM 40414L109 90 2,751 SH   DFND 1 2,751 0 0
HECLA MNG CO COM 422704106 1,871 673,000 SH   DFND 1 673,000 0 0
HELMERICH & PAYNE INC COM 423452101 176 3,000 SH   DFND 1 3,000 0 0
HERSHEY CO CALL 427866908 2 1,800 SH Call DFND 1 1,800 0 0
HERSHEY CO COM 427866108 579 6,292 SH   DFND 1 6,292 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 277 26,349 SH   DFND 1 26,349 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 114 16,408 SH   DFND 1 16,408 0 0
HESS CORP COM 42809H107 533 10,100 SH   DFND 1 10,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 626 35,366 SH   DFND 1 35,366 0 0
HEXCEL CORP NEW COM 428291108 437 10,000 SH   DFND 1 10,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,163 900,000 PRN   DFND 1 900,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 622 500,000 PRN   DFND 1 500,000 0 0
HOME DEPOT INC COM 437076102 38,215 286,440 SH   DFND 1 286,440 0 0
HONDA MOTOR LTD AMERN SHS 438128308 567 20,690 SH   DFND 1 20,690 0 0
HONEYWELL INTL INC COM 438516106 711 6,339 SH   DFND 1 6,339 0 0
HOST HOTELS & RESORTS INC COM 44107P104 94 5,619 SH   DFND 1 5,619 0 0
HP INC COM 40434L105 277 22,366 SH   DFND 1 22,366 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 972 1,000,000 PRN   DFND 1 1,000,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,591 SH   DFND 1 1,591 0 0
HUDSON GLOBAL INC COM 443787106 83 35,000 SH   DFND 1 35,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 16,000 SH   DFND 1 16,000 0 0
HURON CONSULTING GROUP INC COM 447462102 20 338 SH   DFND 1 338 0 0
HYATT HOTELS CORP COM CL A 448579102 206 4,159 SH   DFND 1 4,159 0 0
IAMGOLD CORP COM 450913108 2,047 925,800 SH   DFND 1 925,800 0 0
ICAD INC COM NEW 44934S206 10 2,000 SH   DFND 1 2,000 0 0
ICICI BK LTD ADR 45104G104 1,163 162,500 SH   DFND 1 162,500 0 0
IHS INC CL A 451734107 66 534 SH   DFND 1 534 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,214 50,900 SH   DFND 1 50,900 0 0
ILLUMINA INC COM 452327109 1,413 8,714 SH   DFND 1 8,714 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,535 1,420,000 PRN   DFND 1 1,420,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,965 1,890,000 PRN   DFND 1 1,890,000 0 0
INCYTE CORP COM 45337C102 442 6,100 SH   DFND 1 6,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 760 SH   DFND 1 760 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 190 200,000 PRN   DFND 1 200,000 0 0
INGERSOLL-RAND PLC SHS G47791101 31,848 513,557 SH   DFND 1 513,557 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,000 SH   DFND 1 2,000 0 0
INTEL CORP CALL 458140900 459 122,500 SH Call DFND 1 122,500 0 0
INTEL CORP COM 458140100 23,778 734,911 SH   DFND 1 734,911 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 461 3,587 SH   DFND 1 3,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,479 29,576 SH   DFND 1 29,576 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,032 272,735 SH   DFND 1 272,735 0 0
INTEROIL CORP COM 460951106 10 300 SH   DFND 1 300 0 0
INTUIT COM 461202103 5 50 SH   DFND 1 50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 345 SH   DFND 1 345 0 0
INVENSENSE INC COM 46123D205 1 100 SH   DFND 1 100 0 0
ISHARES AUSTRIA CAPD ETF 464286202 264 16,787 SH   DFND 1 16,787 0 0
ISHARES INDIA 50 ETF 464289529 77 2,850 SH   DFND 1 2,850 0 0
ISHARES MSCI AUST ETF 464286103 387 20,000 SH   DFND 1 20,000 0 0
ISHARES MSCI BRIC INDX 464286657 104 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 337 12,844 SH   DFND 1 12,844 0 0
ISHARES MSCI CDA ETF 464286509 75 3,180 SH   DFND 1 3,180 0 0
ISHARES MSCI EM ASIA ETF 464286426 119 2,300 SH   DFND 1 2,300 0 0
ISHARES MSCI EURO FL ETF 464289180 250 14,000 SH   DFND 1 14,000 0 0
ISHARES MSCI EURZONE ETF 464286608 1,942 56,470 SH   DFND 1 56,470 0 0
ISHARES MSCI FRANCE ETF 464286707 60 2,470 SH   DFND 1 2,470 0 0
ISHARES MSCI GERMANY ETF 464286806 1,899 73,754 SH   DFND 1 73,754 0 0
ISHARES MSCI HONG KG ETF 464286871 487 24,645 SH   DFND 1 24,645 0 0
ISHARES MSCI ITALCPD ETF 464286855 386 31,650 SH   DFND 1 31,650 0 0
ISHARES MSCI JAPAN ETF 464286848 1,749 153,335 SH   DFND 1 153,335 0 0
ISHARES MSCI PAC JP ETF 464286665 4,416 112,580 SH   DFND 1 112,580 0 0
ISHARES MSCI SINGAP ETF 464286673 1,026 94,468 SH   DFND 1 94,468 0 0
ISHARES MSCI SPAN CP ETF 464286764 455 16,720 SH   DFND 1 16,720 0 0
ISHARES MSCI STH KOR ETF 464286772 991 18,770 SH   DFND 1 18,770 0 0
ISHARES MSCI SWEDEN ETF 464286756 12 400 SH   DFND 1 400 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,192 158,150 SH   DFND 1 158,150 0 0
ISHARES MSCI TURKEY ETF 464286715 80 1,825 SH   DFND 1 1,825 0 0
ISHARES MSCI WORLD ETF 464286392 1,578 22,750 SH   DFND 1 22,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 90 7,530 SH   DFND 1 7,530 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 110 7,500 SH   DFND 1 7,500 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,649 31,150 SH   DFND 1 31,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,404 48,995 SH   DFND 1 48,995 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,192 25,346 SH   DFND 1 25,346 0 0
ISHARES TR CHINA ETF 46429B671 1,509 35,500 SH   DFND 1 35,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,198 35,480 SH   DFND 1 35,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,500 SH   DFND 1 1,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,145 78,000 SH   DFND 1 78,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 201 1,395 SH   DFND 1 1,395 0 0
ISHARES TR CORE S&P500 ETF 464287200 796 3,850 SH   DFND 1 3,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,041 18,400 SH   DFND 1 18,400 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 110 4,535 SH   DFND 1 4,535 0 0
ISHARES TR EMGR MKT INF ETF 464288216 405 13,673 SH   DFND 1 13,673 0 0
ISHARES TR EUROPE ETF 464287861 658 16,835 SH   DFND 1 16,835 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 308 6,100 SH   DFND 1 6,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 52 5,500 SH   DFND 1 5,500 0 0
ISHARES TR GLB CNS DISC ETF 464288745 57 638 SH   DFND 1 638 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 218 2,270 SH   DFND 1 2,270 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 53 747 SH   DFND 1 747 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 90 3,050 SH   DFND 1 3,050 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 77 1,570 SH   DFND 1 1,570 0 0
ISHARES TR GLOBAL TECH ETF 464287291 174 1,740 SH   DFND 1 1,740 0 0
ISHARES TR HDG MSCI EAFE 46434V803 446 18,700 SH   DFND 1 18,700 0 0
ISHARES TR HDG MSCI GERMN 46434V704 102 4,450 SH   DFND 1 4,450 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 164 6,500 SH   DFND 1 6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,091 13,350 SH   DFND 1 13,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,994 16,775 SH   DFND 1 16,775 0 0
ISHARES TR INTL SEL DIV ETF 464288448 32 1,100 SH   DFND 1 1,100 0 0
ISHARES TR INTL TREA BD ETF 464288117 9,744 100,253 SH   DFND 1 100,253 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 80 1,980 SH   DFND 1 1,980 0 0
ISHARES TR JP MOR EM MK ETF 464288281 165 1,490 SH   DFND 1 1,490 0 0
ISHARES TR LATN AMER 40 ETF 464287390 44 1,750 SH   DFND 1 1,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,312 94,750 SH   DFND 1 94,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 431 7,550 SH   DFND 1 7,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,956 144,724 SH   DFND 1 144,724 0 0
ISHARES TR MSCI INDIA ETF 46429B598 83 3,080 SH   DFND 1 3,080 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 282 13,930 SH   DFND 1 13,930 0 0
ISHARES TR NA NAT RES 464287374 341 11,485 SH   DFND 1 11,485 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 9 90 SH   DFND 1 90 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42 160 SH   DFND 1 160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,513 15,170 SH   DFND 1 15,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 167 1,690 SH   DFND 1 1,690 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 569 4,285 SH   DFND 1 4,285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,830 34,612 SH   DFND 1 34,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,929 54,800 SH   DFND 1 54,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 200 1,230 SH   DFND 1 1,230 0 0
ISHARES TR SHRT TRS BD ETF 464288679 883 8,000 SH   DFND 1 8,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,374 11,980 SH   DFND 1 11,980 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 20 170 SH   DFND 1 170 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 23 200 SH   DFND 1 200 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 376 2,577 SH   DFND 1 2,577 0 0
ISHARES TR U.S. ENERGY ETF 464287796 478 13,755 SH   DFND 1 13,755 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 634 7,817 SH   DFND 1 7,817 0 0
ISHARES TR U.S. PFD STK ETF 464288687 312 8,000 SH   DFND 1 8,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 21 150 SH   DFND 1 150 0 0
ISHARES TR U.S. TECH ETF 464287721 526 4,850 SH   DFND 1 4,850 0 0
ISHARES TR US HLTHCR PR ETF 464288828 476 3,900 SH   DFND 1 3,900 0 0
ISHARES TR US HOME CONS ETF 464288752 79 2,897 SH   DFND 1 2,897 0 0
ISHARES TR US REGNL BKS ETF 464288778 8 250 SH   DFND 1 250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 619 71,792 SH   DFND 1 71,792 0 0
ITT CORP NEW COM NEW 450911201 82 2,210 SH   DFND 1 2,210 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 96 11,100 SH   DFND 1 11,100 0 0
JACK IN THE BOX INC COM 466367109 225 3,520 SH   DFND 1 3,520 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,142 900,000 PRN   DFND 1 900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,529 1,480,000 PRN   DFND 1 1,480,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,323 87,620 SH   DFND 1 87,620 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 810 830,000 PRN   DFND 1 830,000 0 0
JOHNSON & JOHNSON COM 478160104 32,151 297,115 SH   DFND 1 297,115 0 0
JOHNSON CTLS INC COM 478366107 214 5,490 SH   DFND 1 5,490 0 0
JOY GLOBAL INC COM 481165108 614 38,200 SH   DFND 1 38,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1,000 SH   DFND 1 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 51,796 874,658 SH   DFND 1 874,658 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 50 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 123 4,826 SH   DFND 1 4,826 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 393 4,600 SH   DFND 1 4,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 1,800 SH   DFND 1 1,800 0 0
KELLOGG CO COM 487836108 7,024 91,745 SH   DFND 1 91,745 0 0
KEYCORP NEW COM 493267108 133 12,050 SH   DFND 1 12,050 0 0
KIMBERLY CLARK CORP COM 494368103 12,113 90,050 SH   DFND 1 90,050 0 0
KINDER MORGAN INC DEL COM 49456B101 43 2,378 SH   DFND 1 2,378 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,748 510,198 SH   DFND 1 510,198 0 0
KITE PHARMA INC COM 49803L109 367 8,000 SH   DFND 1 8,000 0 0
KLX INC COM 482539103 33 1,025 SH   DFND 1 1,025 0 0
KNOWLES CORP COM 49926D109 285 21,630 SH   DFND 1 21,630 0 0
KOREA FD COM NEW 500634209 455 14,035 SH   DFND 1 14,035 0 0
KRAFT HEINZ CO COM 500754106 22,060 280,796 SH   DFND 1 280,796 0 0
KROGER CO COM 501044101 3,951 103,300 SH   DFND 1 103,300 0 0
L BRANDS INC COM 501797104 26 295 SH   DFND 1 295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2,200 SH   DFND 1 2,200 0 0
LAREDO PETROLEUM INC COM 516806106 49 6,143 SH   DFND 1 6,143 0 0
LAUDER ESTEE COS INC CL A 518439104 288 3,050 SH   DFND 1 3,050 0 0
LEAR CORP COM NEW 521865204 75 677 SH   DFND 1 677 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 100 SH   DFND 1 100 0 0
LENDINGCLUB CORP COM 52603A109 58 7,000 SH   DFND 1 7,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 4,571 SH   DFND 1 4,571 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,166 1,165,000 PRN   DFND 1 1,165,000 0 0
LILLY ELI & CO COM 532457108 780 10,830 SH   DFND 1 10,830 0 0
LINCOLN NATL CORP IND COM 534187109 196 5,000 SH   DFND 1 5,000 0 0
LINKEDIN CORP COM CL A 53578A108 157 1,370 SH   DFND 1 1,370 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 576 635,000 PRN   DFND 1 635,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 203 9,090 SH   DFND 1 9,090 0 0
LOCKHEED MARTIN CORP COM 539830109 18 80 SH   DFND 1 80 0 0
LOGITECH INTL S A SHS H50430232 15,641 978,650 SH   DFND 1 978,650 0 0
LOGMEIN INC COM 54142L109 10 200 SH   DFND 1 200 0 0
LOUISIANA PAC CORP COM 546347105 157 9,160 SH   DFND 1 9,160 0 0
LOWES COS INC COM 548661107 45 600 SH   DFND 1 600 0 0
LULULEMON ATHLETICA INC COM 550021109 174 2,566 SH   DFND 1 2,566 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 873 SH   DFND 1 873 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 423 380,000 PRN   DFND 1 380,000 0 0
MACROGENICS INC COM 556099109 45 2,400 SH   DFND 1 2,400 0 0
MAGNA INTL INC COM 559222401 704 16,315 SH   DFND 1 16,315 0 0
MAGNEGAS CORP COM NEW 55939L202 104 100,000 SH   DFND 1 100,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 1 11 0 0
MANNKIND CORP COM 56400P201 13 7,797 SH   DFND 1 7,797 0 0
MANULIFE FINL CORP COM 56501R106 182 12,800 SH   DFND 1 12,800 0 0
MARATHON OIL CORP COM 565849106 46 4,100 SH   DFND 1 4,100 0 0
MARATHON PETE CORP COM 56585A102 2,107 56,618 SH   DFND 1 56,618 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 343 17,909 SH   DFND 1 17,909 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 375 8,050 SH   DFND 1 8,050 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 83 800 SH   DFND 1 800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,817 90,920 SH   DFND 1 90,920 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 992 35,664 SH   DFND 1 35,664 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 415 15,586 SH   DFND 1 15,586 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 154 2,000 SH   DFND 1 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 985 60,200 SH   DFND 1 60,200 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 41 833 SH   DFND 1 833 0 0
MARKETO INC COM 57063L107 68 3,500 SH   DFND 1 3,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 264 3,700 SH   DFND 1 3,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 300 SH   DFND 1 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 842 13,846 SH   DFND 1 13,846 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 3,200 SH   DFND 1 3,200 0 0
MASTERCARD INC CL A 57636Q104 169 1,785 SH   DFND 1 1,785 0 0
MATCH GROUP INC COM 57665R106 46 4,185 SH   DFND 1 4,185 0 0
MCDERMOTT INTL INC COM 580037109 1,145 279,900 SH   DFND 1 279,900 0 0
MCDONALDS CORP COM 580135101 20,916 166,458 SH   DFND 1 166,458 0 0
MCGRAW HILL FINL INC COM 580645109 46,587 470,691 SH   DFND 1 470,691 0 0
MCKESSON CORP COM 58155Q103 435 2,768 SH   DFND 1 2,768 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,759 81,851 SH   DFND 1 81,851 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,000 105,939 SH   DFND 1 105,939 0 0
MEDTRONIC PLC SHS G5960L103 11,377 151,657 SH   DFND 1 151,657 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13 800 SH   DFND 1 800 0 0
MERCK & CO INC NEW COM 58933Y105 43,749 826,938 SH   DFND 1 826,938 0 0
METHODE ELECTRS INC COM 591520200 4 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 37,468 852,552 SH   DFND 1 852,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 224 10,444 SH   DFND 1 10,444 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,140 37,560 SH   DFND 1 37,560 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 615 600,000 PRN   DFND 1 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 876 83,738 SH   DFND 1 83,738 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 160 230,000 PRN   DFND 1 230,000 0 0
MICROSEMI CORP COM 595137100 2,176 56,802 SH   DFND 1 56,802 0 0
MICROSOFT CORP COM 594918104 20,498 371,183 SH   DFND 1 371,183 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 395 10,600 SH   DFND 1 10,600 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 800 SH   DFND 1 800 0 0
MONDELEZ INTL INC CL A 609207105 80,051 1,996,208 SH   DFND 1 1,996,208 0 0
MONSANTO CO NEW COM 61166W101 4,326 49,323 SH   DFND 1 49,323 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 200 1,500 SH   DFND 1 1,500 0 0
MOODYS CORP COM 615369105 253 2,615 SH   DFND 1 2,615 0 0
MORGAN STANLEY CALL 617446908 0 3,100 SH Call DFND 1 3,100 0 0
MORGAN STANLEY COM NEW 617446448 4,374 174,888 SH   DFND 1 174,888 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 322 19,013 SH   DFND 1 19,013 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 29 1,000 SH   DFND 1 1,000 0 0
MOSAIC CO NEW COM 61945C103 81 3,000 SH   DFND 1 3,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 476 6,285 SH   DFND 1 6,285 0 0
MUELLER WTR PRODS INC COM SER A 624758108 77 7,817 SH   DFND 1 7,817 0 0
MYLAN N V SHS EURO N59465109 796 17,167 SH   DFND 1 17,167 0 0
MYRIAD GENETICS INC COM 62855J104 4 100 SH   DFND 1 100 0 0
NASDAQ INC COM 631103108 7 100 SH   DFND 1 100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 983 31,648 SH   DFND 1 31,648 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 185 4,000 SH   DFND 1 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH   DFND 1 200 0 0
NCR CORP NEW COM 62886E108 792 26,470 SH   DFND 1 26,470 0 0
NETFLIX INC COM 64110L106 316 3,100 SH   DFND 1 3,100 0 0
NETSCOUT SYS INC COM 64115T104 45 1,958 SH   DFND 1 1,958 0 0
NETSUITE INC COM 64118Q107 41 600 SH   DFND 1 600 0 0
NEW GOLD INC CDA COM 644535106 1,579 421,000 SH   DFND 1 421,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 4,474 SH   DFND 1 4,474 0 0
NEWFIELD EXPL CO COM 651290108 1,484 44,642 SH   DFND 1 44,642 0 0
NEWMONT MINING CORP COM 651639106 3,016 113,492 SH   DFND 1 113,492 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1 37 SH   DFND 1 37 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 49 SH   DFND 1 49 0 0
NICE SYS LTD SPONSORED ADR 653656108 12 183 SH   DFND 1 183 0 0
NIKE INC CL B 654106103 2,382 38,752 SH   DFND 1 38,752 0 0
NOBLE CORP PLC SHS USD G65431101 37 3,500 SH   DFND 1 3,500 0 0
NOBLE ENERGY INC COM 655044105 5,402 172,074 SH   DFND 1 172,074 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,034 SH   DFND 1 2,034 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 203 45,660 SH   DFND 1 45,660 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 282 20,000 SH   DFND 1 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 299 1,510 SH   DFND 1 1,510 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 7,584 SH   DFND 1 7,584 0 0
NOVARTIS A G SPONSORED ADR 66987V109 204 2,822 SH   DFND 1 2,822 0 0
NUCOR CORP COM 670346105 47 1,000 SH   DFND 1 1,000 0 0
NUVECTRA CORP COM 67075N108 96 17,684 SH   DFND 1 17,684 0 0
NVIDIA CORP COM 67066G104 24 675 SH   DFND 1 675 0 0
NXP SEMICONDUCTORS N V COM N6596X109 617 7,619 SH   DFND 1 7,619 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,332 1,200,000 PRN   DFND 1 1,200,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,110 45,443 SH   DFND 1 45,443 0 0
OCEAN RIG UDW INC SHS Y64354205 162 198,000 SH   DFND 1 198,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 700 SH   DFND 1 700 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 13 4,000 SH   DFND 1 4,000 0 0
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OI S.A. SPN ADR PFD NEW 670851401 5 16,354 SH   DFND 1 16,354 0 0
OIL STS INTL INC COM 678026105 552 17,500 SH   DFND 1 17,500 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 582 470,000 PRN   DFND 1 470,000 0 0
OMNICOM GROUP INC COM 681919106 166 2,000 SH   DFND 1 2,000 0 0
ON DECK CAP INC COM 682163100 41 5,300 SH   DFND 1 5,300 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 15 1,500 SH   DFND 1 1,500 0 0
OPOWER INC COM 68375Y109 347 51,000 SH   DFND 1 51,000 0 0
ORACLE CORP COM 68389X105 6,232 152,386 SH   DFND 1 152,386 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 10,000 SH   DFND 1 10,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 103 18,000 SH   DFND 1 18,000 0 0
OUTERWALL INC COM 690070107 7 200 SH   DFND 1 200 0 0
OVASCIENCE INC COM 69014Q101 32 3,400 SH   DFND 1 3,400 0 0
PACIFIC BIOSCIENCES CALIF IN CALL 69404D908 0 2,000 SH Call DFND 1 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 713 83,600 SH   DFND 1 83,600 0 0
PACWEST BANCORP DEL COM 695263103 2,040 54,920 SH   DFND 1 54,920 0 0
PALO ALTO NETWORKS INC COM 697435105 125 765 SH   DFND 1 765 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 32 1,500 SH   DFND 1 1,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 46 4,260 SH   DFND 1 4,260 0 0
PAPA JOHNS INTL INC COM 698813102 26 480 SH   DFND 1 480 0 0
PAPA MURPHYS HLDGS INC COM 698814100 137 11,500 SH   DFND 1 11,500 0 0
PARKER HANNIFIN CORP COM 701094104 109 980 SH   DFND 1 980 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,310 358,106 SH   DFND 1 358,106 0 0
PAYPAL HLDGS INC COM 70450Y103 997 25,837 SH   DFND 1 25,837 0 0
PDL BIOPHARMA INC COM 69329Y104 9 2,720 SH   DFND 1 2,720 0 0
PEABODY ENERGY CORP COM NEW 704549203 1 440 SH   DFND 1 440 0 0
PEMBINA PIPELINE CORP COM 706327103 130 4,800 SH   DFND 1 4,800 0 0
PENGROWTH ENERGY CORP COM 70706P104 31 23,625 SH   DFND 1 23,625 0 0
PENN WEST PETE LTD NEW COM 707887105 149 160,750 SH   DFND 1 160,750 0 0
PENTAIR PLC SHS G7S00T104 87 1,610 SH   DFND 1 1,610 0 0
PEPSICO INC COM 713448108 4,890 47,751 SH   DFND 1 47,751 0 0
PERSHING GOLD CORP COM NEW 715302204 44 11,111 SH   DFND 1 11,111 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 200 SH   DFND 1 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 86 18,955 SH   DFND 1 18,955 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 967 165,680 SH   DFND 1 165,680 0 0
PFIZER INC COM 717081103 13,630 459,920 SH   DFND 1 459,920 0 0
PG&E CORP COM 69331C108 138 2,308 SH   DFND 1 2,308 0 0
PGT INC COM 69336V101 20 2,000 SH   DFND 1 2,000 0 0
PHH CORP COM NEW 693320202 1 100 SH   DFND 1 100 0 0
PHILIP MORRIS INTL INC COM 718172109 5,920 60,331 SH   DFND 1 60,331 0 0
PHILLIPS 66 COM 718546104 78 908 SH   DFND 1 908 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 232 2,200 SH   DFND 1 2,200 0 0
PINNACLE ENTMT INC COM 723456109 127 3,609 SH   DFND 1 3,609 0 0
PIONEER NAT RES CO COM 723787107 84 600 SH   DFND 1 600 0 0
PNC FINL SVCS GROUP INC COM 693475105 275 3,248 SH   DFND 1 3,248 0 0
POLARIS INDS INC COM 731068102 21 210 SH   DFND 1 210 0 0
POLYCOM INC COM 73172K104 1,762 158,014 SH   DFND 1 158,014 0 0
POPEYES LA KITCHEN INC COM 732872106 29 550 SH   DFND 1 550 0 0
POTASH CORP SASK INC COM 73755L107 6,000 350,958 SH   DFND 1 350,958 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 27 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 10 900 SH   DFND 1 900 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 148 4,000 SH   DFND 1 4,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 90 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 7,250 SH   DFND 1 7,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 100 4,410 SH   DFND 1 4,410 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 192 10,020 SH   DFND 1 10,020 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,520 78,013 SH   DFND 1 78,013 0 0
PPG INDS INC COM 693506107 557 5,000 SH   DFND 1 5,000 0 0
PPL CORP COM 69351T106 155 4,074 SH   DFND 1 4,074 0 0
PRAXAIR INC COM 74005P104 10,234 89,429 SH   DFND 1 89,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 120 1,624 SH   DFND 1 1,624 0 0
PRICELINE GRP INC COM NEW 741503403 35,900 27,845 SH   DFND 1 27,845 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,304 3,570,000 PRN   DFND 1 3,570,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 646 450,000 PRN   DFND 1 450,000 0 0
PRIMORIS SVCS CORP COM 74164F103 24 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO CALL 742718909 3 1,500 SH Call DFND 1 1,500 0 0
PROCTER & GAMBLE CO COM 742718109 30,709 373,066 SH   DFND 1 373,066 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 190 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 5 150 SH   DFND 1 150 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,033 14,000 SH   DFND 1 14,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 147 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 708 11,000 SH   DFND 1 11,000 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 33 SH   DFND 1 33 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,009 1,120,000 PRN   DFND 1 1,120,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 455 480,000 PRN   DFND 1 480,000 0 0
PRUDENTIAL FINL INC COM 744320102 403 5,580 SH   DFND 1 5,580 0 0
PRUDENTIAL PLC ADR 74435K204 41 1,100 SH   DFND 1 1,100 0 0
PTC INC COM 69370C100 161 4,857 SH   DFND 1 4,857 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138 2,933 SH   DFND 1 2,933 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 100 SH   DFND 1 100 0 0
PVH CORP COM 693656100 7,300 73,677 SH   DFND 1 73,677 0 0
QLIK TECHNOLOGIES INC COM 74733T105 110 3,788 SH   DFND 1 3,788 0 0
QUALCOMM INC COM 747525103 3,552 69,462 SH   DFND 1 69,462 0 0
QUANTA SVCS INC COM 74762E102 113 5,000 SH   DFND 1 5,000 0 0
QUIDEL CORP COM 74838J101 17 1,000 SH   DFND 1 1,000 0 0
RACKSPACE HOSTING INC COM 750086100 198 9,165 SH   DFND 1 9,165 0 0
RANDGOLD RES LTD ADR 752344309 445 4,900 SH   DFND 1 4,900 0 0
RANGE RES CORP COM 75281A109 5,671 175,099 SH   DFND 1 175,099 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 230 50,000 SH   DFND 1 50,000 0 0
RAYONIER INC COM 754907103 25 1,000 SH   DFND 1 1,000 0 0
RAYTHEON CO COM NEW 755111507 61 500 SH   DFND 1 500 0 0
RED HAT INC COM 756577102 8,896 119,400 SH   DFND 1 119,400 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,770 2,230,000 PRN   DFND 1 2,230,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 1,000 SH   DFND 1 1,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 6 6,000 SH   DFND 1 6,000 0 0
REPUBLIC SVCS INC COM 760759100 24 500 SH   DFND 1 500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,043 52,372 SH   DFND 1 52,372 0 0
REYNOLDS AMERICAN INC COM 761713106 222 4,415 SH   DFND 1 4,415 0 0
RICE ENERGY INC COM 762760106 54 3,858 SH   DFND 1 3,858 0 0
RICHMONT MINES INC COM 76547T106 16 2,750 SH   DFND 1 2,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 500 SH   DFND 1 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 96 847 SH   DFND 1 847 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,600 SH   DFND 1 1,600 0 0
ROSS STORES INC COM 778296103 26 441 SH   DFND 1 441 0 0
ROVI CORP COM 779376102 181 8,811 SH   DFND 1 8,811 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,656 45,915 SH   DFND 1 45,915 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 50 1,975 SH   DFND 1 1,975 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1,180 SH   DFND 1 1,180 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150 3,050 SH   DFND 1 3,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,130 910,836 SH   DFND 1 910,836 0 0
ROYAL GOLD INC COM 780287108 1,533 29,894 SH   DFND 1 29,894 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 873 765,000 PRN   DFND 1 765,000 0 0
RPX CORP COM 74972G103 39 3,500 SH   DFND 1 3,500 0 0
RUCKUS WIRELESS INC COM 781220108 2,321 233,548 SH   DFND 1 233,548 0 0
RYDER SYS INC COM 783549108 1,524 23,522 SH   DFND 1 23,522 0 0
SALESFORCE COM INC COM 79466L302 901 12,180 SH   DFND 1 12,180 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,031 1,640,000 PRN   DFND 1 1,640,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,429 905,000 PRN   DFND 1 905,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 114 1,000,084 SH   DFND 1 1,000,084 0 0
SANOFI SPONSORED ADR 80105N105 803 20,000 SH   DFND 1 20,000 0 0
SAP SE SPON ADR 803054204 184 2,281 SH   DFND 1 2,281 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16 800 SH   DFND 1 800 0 0
SASOL LTD SPONSORED ADR 803866300 15 500 SH   DFND 1 500 0 0
SCHEIN HENRY INC COM 806407102 117 675 SH   DFND 1 675 0 0
SCHLUMBERGER LTD COM 806857108 51,601 699,292 SH   DFND 1 699,292 0 0
SEADRILL LIMITED SHS G7945E105 110 34,000 SH   DFND 1 34,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 10,300 SH   DFND 1 10,300 0 0
SEARS CDA INC COM 81234D109 8 2,800 SH   DFND 1 2,800 0 0
SEARS HLDGS CORP COM 812350106 131 8,570 SH   DFND 1 8,570 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 28 4,400 SH   DFND 1 4,400 0 0
SEATTLE GENETICS INC COM 812578102 53 1,500 SH   DFND 1 1,500 0 0
SEAWORLD ENTMT INC COM 81282V100 145 6,894 SH   DFND 1 6,894 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 14 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 1 2,000 SH Put DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213 2,695 SH   DFND 1 2,695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 7,199 SH   DFND 1 7,199 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,260 18,581 SH   DFND 1 18,581 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 277 4,455 SH   DFND 1 4,455 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,439 152,825 SH   DFND 1 152,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1,320 SH   DFND 1 1,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 8,675 SH   DFND 1 8,675 0 0
SEMPRA ENERGY COM 816851109 1,965 18,880 SH   DFND 1 18,880 0 0
SERES THERAPEUTICS INC COM 81750R102 37 1,400 SH   DFND 1 1,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 72 1,450 SH   DFND 1 1,450 0 0
SERVICE CORP INTL COM 817565104 109 4,400 SH   DFND 1 4,400 0 0
SERVICENOW INC COM 81762P102 428 7,000 SH   DFND 1 7,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 775 730,000 PRN   DFND 1 730,000 0 0
SHAKE SHACK INC CL A 819047101 205 5,500 SH   DFND 1 5,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3,000 SH   DFND 1 3,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 81 5,800 SH   DFND 1 5,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 188 1,096 SH   DFND 1 1,096 0 0
SHUTTERFLY INC COM 82568P304 1,835 39,576 SH   DFND 1 39,576 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 35 SH   DFND 1 35 0 0
SILVER WHEATON CORP COM 828336107 115 6,900 SH   DFND 1 6,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 76 SH   DFND 1 76 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 86 1,100 SH   DFND 1 1,100 0 0
SNAP ON INC COM 833034101 118 750 SH   DFND 1 750 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 152 10,800 SH   DFND 1 10,800 0 0
SOLARCITY CORP COM 83416T100 171 6,940 SH   DFND 1 6,940 0 0
SOLAZYME INC COM 83415T101 893 440,000 SH   DFND 1 440,000 0 0
SONIC CORP COM 835451105 28 800 SH   DFND 1 800 0 0
SONY CORP ADR NEW 835699307 251 9,750 SH   DFND 1 9,750 0 0
SOTHEBYS COM 835898107 327 12,250 SH   DFND 1 12,250 0 0
SOUTHWEST AIRLS CO COM 844741108 37 817 SH   DFND 1 817 0 0
SOUTHWESTERN ENERGY CO COM 845467109 758 93,980 SH   DFND 1 93,980 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 685 3,876 SH   DFND 1 3,876 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,211 10,279 SH   DFND 1 10,279 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 25 595 SH   DFND 1 595 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,483 44,628 SH   DFND 1 44,628 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 15 930 SH   DFND 1 930 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 26 1,495 SH   DFND 1 1,495 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44 1,432 SH   DFND 1 1,432 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 200 SH   DFND 1 200 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 135 3,700 SH   DFND 1 3,700 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56 1,600 SH   DFND 1 1,600 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 84 2,800 SH   DFND 1 2,800 0 0
SPDR S&P 500 ETF TR PUT 78462F953 125 53,100 SH Put DFND 1 53,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,501 60,812 SH   DFND 1 60,812 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 928 19,000 SH   DFND 1 19,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37 1,080 SH   DFND 1 1,080 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 72 1,700 SH   DFND 1 1,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 44 1,458 SH   DFND 1 1,458 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 110 3,255 SH   DFND 1 3,255 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67 1,460 SH   DFND 1 1,460 0 0
SPECTRA ENERGY CORP COM 847560109 29 950 SH   DFND 1 950 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 182 180,000 PRN   DFND 1 180,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 614 600,000 PRN   DFND 1 600,000 0 0
SPLUNK INC COM 848637104 536 10,950 SH   DFND 1 10,950 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,426 221,350 SH   DFND 1 221,350 0 0
ST JUDE MED INC COM 790849103 660 12,000 SH   DFND 1 12,000 0 0
STARBUCKS CORP COM 855244109 681 11,400 SH   DFND 1 11,400 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 531 530,000 PRN   DFND 1 530,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 817 810,000 PRN   DFND 1 810,000 0 0
STATE NATL COS INC COM 85711T305 25 2,000 SH   DFND 1 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 280 18,000 SH   DFND 1 18,000 0 0
STEEL DYNAMICS INC COM 858119100 2,025 89,974 SH   DFND 1 89,974 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 282 60,500 SH   DFND 1 60,500 0 0
STERICYCLE INC COM 858912108 2,348 18,660 SH   DFND 1 18,660 0 0
STRATASYS LTD SHS M85548101 164 6,330 SH   DFND 1 6,330 0 0
SUN LIFE FINL INC COM 866796105 152 4,690 SH   DFND 1 4,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,474 124,035 SH   DFND 1 124,035 0 0
SUNEDISON INC COM 86732Y109 71 131,600 SH   DFND 1 131,600 0 0
SUNTRUST BKS INC COM 867914103 92 2,550 SH   DFND 1 2,550 0 0
SYMANTEC CORP COM 871503108 56 3,039 SH   DFND 1 3,039 0 0
SYNCHRONY FINL COM 87165B103 220 7,702 SH   DFND 1 7,702 0 0
SYSCO CORP COM 871829107 94 2,015 SH   DFND 1 2,015 0 0
T MOBILE US INC COM 872590104 88 2,300 SH   DFND 1 2,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 92 2,000 SH   DFND 1 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,362 52,000 SH   DFND 1 52,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 132 SH   DFND 1 132 0 0
TARGET CORP COM 87612E106 246 2,988 SH   DFND 1 2,988 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   DFND 1 100 0 0
TASER INTL INC COM 87651B104 2,030 103,407 SH   DFND 1 103,407 0 0
TATA MTRS LTD SPONSORED ADR 876568502 233 8,022 SH   DFND 1 8,022 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 55 1,748 SH   DFND 1 1,748 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,109 98,688 SH   DFND 1 98,688 0 0
TEEKAY CORPORATION COM Y8564W103 22,300 2,575,000 SH   DFND 1 2,575,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 139 11,000 SH   DFND 1 11,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 85 15,000 SH   DFND 1 15,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 65 5,212 SH   DFND 1 5,212 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 514 SH   DFND 1 514 0 0
TESLA MTRS INC COM 88160R101 6,515 28,353 SH   DFND 1 28,353 0 0
TESORO CORP COM 881609101 568 6,600 SH   DFND 1 6,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 4,937 SH   DFND 1 4,937 0 0
TEXAS INSTRS INC COM 882508104 8,274 144,100 SH   DFND 1 144,100 0 0
THE ADT CORPORATION COM 00101J106 793 19,185 SH   DFND 1 19,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,798 12,702 SH   DFND 1 12,702 0 0
THOR INDS INC COM 885160101 322 5,054 SH   DFND 1 5,054 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 13,504 SH   DFND 1 13,504 0 0
TIFFANY & CO NEW COM 886547108 13,601 185,403 SH   DFND 1 185,403 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 45 SH   DFND 1 45 0 0
TIME INC NEW COM 887228104 0 10 SH   DFND 1 10 0 0
TIME WARNER CABLE INC COM 88732J207 4 22 SH   DFND 1 22 0 0
TIME WARNER INC COM NEW 887317303 2,123 29,251 SH   DFND 1 29,251 0 0
TIMMINS GOLD CORP COM 88741P103 416 1,825,000 SH   DFND 1 1,825,000 0 0
TJX COS INC NEW COM 872540109 2,398 30,561 SH   DFND 1 30,561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 321 7,400 SH   DFND 1 7,400 0 0
TOTAL S A SPONSORED ADR 89151E109 101 2,230 SH   DFND 1 2,230 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 912 SH   DFND 1 912 0 0
TRANSCANADA CORP COM 89353D107 184 4,651 SH   DFND 1 4,651 0 0
TRANSENTERIX INC COM NEW 89366M201 44 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 145 15,262 SH   DFND 1 15,262 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   DFND 1 28 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 40 4,050 SH   DFND 1 4,050 0 0
TURQUOISE HILL RES LTD COM 900435108 32 12,445 SH   DFND 1 12,445 0 0
TUTOR PERINI CORP COM 901109108 8 500 SH   DFND 1 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 104 3,735 SH   DFND 1 3,735 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,920 68,101 SH   DFND 1 68,101 0 0
TWITTER INC COM 90184L102 394 23,773 SH   DFND 1 23,773 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 523 620,000 PRN   DFND 1 620,000 0 0
TYCO INTL PLC SHS G91442106 228 6,228 SH   DFND 1 6,228 0 0
UBS GROUP AG SHS H42097107 92,694 5,731,233 SH   DFND 1 5,731,233 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 81 4,200 SH   DFND 1 4,200 0 0
UNDER ARMOUR INC CL A 904311107 594 6,999 SH   DFND 1 6,999 0 0
UNILEVER N V N Y SHS NEW 904784709 17,442 390,385 SH   DFND 1 390,385 0 0
UNILEVER PLC SPON ADR NEW 904767704 276 6,100 SH   DFND 1 6,100 0 0
UNION PAC CORP COM 907818108 1,056 13,276 SH   DFND 1 13,276 0 0
UNIQURE NV SHS N90064101 24 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 158 3,927 SH   DFND 1 3,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 296 2,806 SH   DFND 1 2,806 0 0
UNITED RENTALS INC COM 911363109 187 3,000 SH   DFND 1 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,602 275,792 SH   DFND 1 275,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 139 SH   DFND 1 139 0 0
URBAN OUTFITTERS INC COM 917047102 2,893 87,428 SH   DFND 1 87,428 0 0
US BANCORP DEL COM NEW 902973304 3,323 81,872 SH   DFND 1 81,872 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 735 11,328 SH   DFND 1 11,328 0 0
VALE S A ADR 91912E105 846 200,958 SH   DFND 1 200,958 0 0
VALE S A ADR REPSTG PFD 91912E204 952 305,000 SH   DFND 1 305,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 132 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46 713 SH   DFND 1 713 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 63 590 SH   DFND 1 590 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 44 508 SH   DFND 1 508 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,159 14,000 SH   DFND 1 14,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 873 16,000 SH   DFND 1 16,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 915 SH   DFND 1 915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,700 63,922 SH   DFND 1 63,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1,540 SH   DFND 1 1,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,612 74,400 SH   DFND 1 74,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254 4,410 SH   DFND 1 4,410 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9,672 120,283 SH   DFND 1 120,283 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,153 14,418 SH   DFND 1 14,418 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,953 88,000 SH   DFND 1 88,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,783 25,830 SH   DFND 1 25,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 476 3,860 SH   DFND 1 3,860 0 0
VASCO DATA SEC INTL INC COM 92230Y104 62 4,000 SH   DFND 1 4,000 0 0
VEEVA SYS INC CL A COM 922475108 160 6,377 SH   DFND 1 6,377 0 0
VENTAS INC COM 92276F100 504 8,000 SH   DFND 1 8,000 0 0
VERISIGN INC COM 92343E102 177 2,000 SH   DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,809 255,447 SH   DFND 1 255,447 0 0
VIACOM INC NEW CL B 92553P201 221 5,357 SH   DFND 1 5,357 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 830 SH   DFND 1 830 0 0
VISA INC COM CL A 92826C839 94,816 1,239,676 SH   DFND 1 1,239,676 0 0
VMWARE INC CL A COM 928563402 295 5,650 SH   DFND 1 5,650 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 155 4,825 SH   DFND 1 4,825 0 0
VOYA FINL INC COM 929089100 153 5,141 SH   DFND 1 5,141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,584 137,516 SH   DFND 1 137,516 0 0
WAL-MART STORES INC COM 931142103 3,010 43,936 SH   DFND 1 43,936 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 93 12,000 SH   DFND 1 12,000 0 0
WEBMD HEALTH CORP COM 94770V102 12,972 207,092 SH   DFND 1 207,092 0 0
WELLS FARGO & CO NEW COM 949746101 1,893 39,158 SH   DFND 1 39,158 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 134 111 SH   DFND 1 111 0 0
WELLTOWER INC COM 95040Q104 16 232 SH   DFND 1 232 0 0
WENDYS CO COM 95058W100 144 13,192 SH   DFND 1 13,192 0 0
WESTERN DIGITAL CORP COM 958102105 13 281 SH   DFND 1 281 0 0
WESTROCK CO COM 96145D105 52 1,339 SH   DFND 1 1,339 0 0
WEYERHAEUSER CO COM 962166104 122 3,929 SH   DFND 1 3,929 0 0
WHIRLPOOL CORP COM 963320106 27 148 SH   DFND 1 148 0 0
WHITEWAVE FOODS CO COM 966244105 28 700 SH   DFND 1 700 0 0
WHITING PETE CORP NEW COM 966387102 24 3,000 SH   DFND 1 3,000 0 0
WHOLE FOODS MKT INC COM 966837106 211 6,760 SH   DFND 1 6,760 0 0
WILLIAMS COS INC DEL COM 969457100 25 1,550 SH   DFND 1 1,550 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 342 9,300 SH   DFND 1 9,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 653 12,573 SH   DFND 1 12,573 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,705 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,798 41,124 SH   DFND 1 41,124 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 200 SH   DFND 1 200 0 0
WORKDAY INC CL A 98138H101 77 1,000 SH   DFND 1 1,000 0 0
WPP PLC NEW ADR 92937A102 8 71 SH   DFND 1 71 0 0
WYNN RESORTS LTD COM 983134107 747 8,000 SH   DFND 1 8,000 0 0
XEROX CORP COM 984121103 11 1,000 SH   DFND 1 1,000 0 0
XILINX INC COM 983919101 119 2,510 SH   DFND 1 2,510 0 0
XL GROUP PLC SHS G98290102 44 1,200 SH   DFND 1 1,200 0 0
YAHOO INC COM 984332106 314 8,540 SH   DFND 1 8,540 0 0
YAHOO INC NOTE 12/0 984332AF3 1,779 1,800,000 PRN   DFND 1 1,800,000 0 0
YAMANA GOLD INC COM 98462Y100 1,736 570,000 SH   DFND 1 570,000 0 0
YANDEX N V SHS CLASS A N97284108 23 1,500 SH   DFND 1 1,500 0 0
YELP INC CL A 985817105 126 6,300 SH   DFND 1 6,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,461 193,500 SH   DFND 1 193,500 0 0
YUM BRANDS INC COM 988498101 759 9,280 SH   DFND 1 9,280 0 0
ZENDESK INC COM 98936J101 1,524 72,814 SH   DFND 1 72,814 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 69 650 SH   DFND 1 650 0 0
ZIX CORP COM 98974P100 8 2,000 SH   DFND 1 2,000 0 0
ZOETIS INC CL A 98978V103 363 8,190 SH   DFND 1 8,190 0 0
ABBOTT LABS COM 002824100 5,020 120,000 SH   DFND 2 120,000 0 0
ABBVIE INC COM 00287Y109 10,053 175,986 SH   DFND 2 175,986 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 7,000 SH   DFND 2 7,000 0 0
ADOBE SYS INC COM 00724F101 4,690 50,000 SH   DFND 2 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,799 60,720 SH   DFND 2 60,720 0 0
ALPHABET INC CAP STK CL A 02079K305 10,388 13,617 SH   DFND 2 13,617 0 0
ALPHABET INC CAP STK CL C 02079K107 74 100 SH   DFND 2 100 0 0
ALTRIA GROUP INC COM 02209S103 188 3,000 SH   DFND 2 3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 162 3,000 SH   DFND 2 3,000 0 0
AMETEK INC NEW COM 031100100 6,940 138,878 SH   DFND 2 138,878 0 0
AMGEN INC COM 031162100 5,997 40,000 SH   DFND 2 40,000 0 0
APPLE INC COM 037833100 7,243 66,448 SH   DFND 2 66,448 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 7,260 SH   DFND 2 7,260 0 0
BANK AMER CORP COM 060505104 271 20,025 SH   DFND 2 20,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,002 135,800 SH   DFND 2 135,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 400 SH   DFND 2 400 0 0
CATERPILLAR INC DEL COM 149123101 46 600 SH   DFND 2 600 0 0
CHEVRON CORP NEW COM 166764100 3,148 33,000 SH   DFND 2 33,000 0 0
CISCO SYS INC COM 17275R102 8,286 291,035 SH   DFND 2 291,035 0 0
COCA COLA CO COM 191216100 22,451 483,966 SH   DFND 2 483,966 0 0
COLGATE PALMOLIVE CO COM 194162103 1,554 22,000 SH   DFND 2 22,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,728 152,000 SH   DFND 2 152,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,627 75,000 SH   DFND 2 75,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97 3,900 SH   DFND 2 3,900 0 0
DISNEY WALT CO COM DISNEY 254687106 5,860 59,000 SH   DFND 2 59,000 0 0
DOW CHEM CO COM 260543103 4,476 88,000 SH   DFND 2 88,000 0 0
E M C CORP MASS COM 268648102 5,330 200,000 SH   DFND 2 200,000 0 0
EOG RES INC COM 26875P101 4,355 60,000 SH   DFND 2 60,000 0 0
EXXON MOBIL CORP COM 30231G102 6,704 80,200 SH   DFND 2 80,200 0 0
FACEBOOK INC CL A 30303M102 7,188 63,000 SH   DFND 2 63,000 0 0
FERRARI N V COM N3167Y103 57 1,360 SH   DFND 2 1,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,448 140,000 SH   DFND 2 140,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,626 208,436 SH   DFND 2 208,436 0 0
GENERAL MTRS CO COM 37045V100 195 6,200 SH   DFND 2 6,200 0 0
GILEAD SCIENCES INC COM 375558103 5,515 60,050 SH   DFND 2 60,050 0 0
HALLIBURTON CO COM 406216101 193 5,400 SH   DFND 2 5,400 0 0
HOME DEPOT INC COM 437076102 10,274 77,000 SH   DFND 2 77,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,405 43,000 SH   DFND 2 43,000 0 0
INGERSOLL-RAND PLC SHS G47791101 6,015 97,000 SH   DFND 2 97,000 0 0
INTEL CORP COM 458140100 4,972 153,701 SH   DFND 2 153,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   DFND 2 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,735 59,200 SH   DFND 2 59,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 200 SH   DFND 2 200 0 0
ISHARES MSCI WORLD ETF 464286392 485 7,000 SH   DFND 2 7,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27 800 SH   DFND 2 800 0 0
ISHARES TR GLB CNS DISC ETF 464288745 38 426 SH   DFND 2 426 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 36 498 SH   DFND 2 498 0 0
JOHNSON & JOHNSON COM 478160104 3,927 36,300 SH   DFND 2 36,300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,560 110,738 SH   DFND 2 110,738 0 0
KRAFT HEINZ CO COM 500754106 4,007 51,000 SH   DFND 2 51,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 78 3,920 SH   DFND 2 3,920 0 0
MCDONALDS CORP COM 580135101 5,027 40,000 SH   DFND 2 40,000 0 0
MCGRAW HILL FINL INC COM 580645109 7,028 71,000 SH   DFND 2 71,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,098 60,000 SH   DFND 2 60,000 0 0
MEDTRONIC PLC SHS G5960L103 5,250 70,000 SH   DFND 2 70,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,561 86,200 SH   DFND 2 86,200 0 0
METLIFE INC COM 59156R108 6,501 147,950 SH   DFND 2 147,950 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57 1,000 SH   DFND 2 1,000 0 0
MICROSOFT CORP COM 594918104 4,584 83,000 SH   DFND 2 83,000 0 0
MONDELEZ INTL INC CL A 609207105 10,401 259,269 SH   DFND 2 259,269 0 0
MONSANTO CO NEW COM 61166W101 3,184 36,287 SH   DFND 2 36,287 0 0
NEWMONT MINING CORP COM 651639106 1,994 75,000 SH   DFND 2 75,000 0 0
NIKE INC CL B 654106103 117 1,900 SH   DFND 2 1,900 0 0
NOBLE ENERGY INC COM 655044105 154 4,914 SH   DFND 2 4,914 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 13,500 SH   DFND 2 13,500 0 0
PFIZER INC COM 717081103 3,260 110,000 SH   DFND 2 110,000 0 0
PHILIP MORRIS INTL INC COM 718172109 88 900 SH   DFND 2 900 0 0
PRAXAIR INC COM 74005P104 4,578 40,000 SH   DFND 2 40,000 0 0
PRICELINE GRP INC COM NEW 741503403 6,837 5,305 SH   DFND 2 5,305 0 0
PROCTER & GAMBLE CO COM 742718109 83 1,000 SH   DFND 2 1,000 0 0
RANGE RES CORP COM 75281A109 2,105 65,000 SH   DFND 2 65,000 0 0
RED HAT INC COM 756577102 5,588 75,000 SH   DFND 2 75,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 232 5,940 SH   DFND 2 5,940 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16 800 SH   DFND 2 800 0 0
SCHLUMBERGER LTD COM 806857108 7,630 103,460 SH   DFND 2 103,460 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 74 2,170 SH   DFND 2 2,170 0 0
SYNCHRONY FINL COM 87165B103 47 1,642 SH   DFND 2 1,642 0 0
TE CONNECTIVITY LTD REG SHS H84989104 105 1,700 SH   DFND 2 1,700 0 0
TWITTER INC COM 90184L102 36 2,200 SH   DFND 2 2,200 0 0
UBS GROUP AG SHS H42097107 2,081 128,618 SH   DFND 2 128,618 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,398 83,900 SH   DFND 2 83,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,657 30,650 SH   DFND 2 30,650 0 0
VISA INC COM CL A 92826C839 8,710 113,900 SH   DFND 2 113,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,318 75,000 SH   DFND 2 75,000 0 0
YAHOO INC COM 984332106 74 2,000 SH   DFND 2 2,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 358 20,000 SH   DFND 2 20,000 0 0