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
3-D SYS CORP DEL COM NEW 88554D205 3 350 SH   DFND   350 0 0
3M CO COM 88579Y101 90 600 SH   DFND   600 0 0
ABBOTT LABS COM 002824100 56 1,236 SH   DFND   1,236 0 0
ABBVIE INC COM 00287Y109 16,241 274,195 SH   DFND   274,195 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 291 27,000 SH   DFND   27,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 16 5,000 SH   DFND   5,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 91 7,560 SH   DFND   7,560 0 0
AFLAC INC COM 001055102 150 2,498 SH   DFND   2,498 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 180 SH   DFND   180 0 0
AIR PRODS & CHEMS INC COM 009158106 35 270 SH   DFND   270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,439 54,618 SH   DFND   54,618 0 0
ALPHABET INC CAP STK CL A 02079K305 23,447 30,127 SH   DFND   30,127 0 0
ALPHABET INC CAP STK CL C 02079K107 4,279 5,638 SH   DFND   5,638 0 0
ALTRIA GROUP INC COM 02209S103 260 4,485 SH   DFND   4,485 0 0
AMAZON COM INC COM 023135106 108 160 SH   DFND   160 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   DFND   6 0 0
AMERIPRISE FINL INC COM 03076C106 53 500 SH   DFND   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 280 2,700 SH   DFND   2,700 0 0
AMETEK INC NEW COM 031100100 578 10,784 SH   DFND   10,784 0 0
AMGEN INC COM 031162100 5,578 34,356 SH   DFND   34,356 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 450 SH   DFND   450 0 0
APPLE INC COM 037833100 2,502 23,786 SH   DFND   23,786 0 0
APPLIED MATLS INC COM 038222105 69 3,700 SH   DFND   3,700 0 0
AT&T INC COM 00206R102 119 3,461 SH   DFND   3,461 0 0
AUTOLIV INC COM 052800109 37 300 SH   DFND   300 0 0
BAIDU INC SPON ADR REP A 056752108 794 4,200 SH   DFND   4,200 0 0
BANK N S HALIFAX COM 064149107 18 451 SH   DFND   451 0 0
BANK NEW YORK MELLON CORP COM 064058100 478 11,583 SH   DFND   11,583 0 0
BARD C R INC COM 067383109 159 840 SH   DFND   840 0 0
BARRICK GOLD CORP COM 067901108 401 54,400 SH   DFND   54,400 0 0
BB&T CORP COM 054937107 1,340 35,409 SH   DFND   35,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 2,937 SH   DFND   2,937 0 0
BIOGEN INC COM 09062X103 271 885 SH   DFND   885 0 0
BLACKROCK INC COM 09247X101 33 98 SH   DFND   98 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,878 378,000 SH   DFND   378,000 0 0
CADIZ INC COM NEW 127537207 23 4,345 SH   DFND   4,345 0 0
CAE INC COM 124765108 12 1,075 SH   DFND   1,075 0 0
CALIFORNIA RES CORP COM 13057Q107 1 440 SH   DFND   440 0 0
CANADIAN NATL RY CO COM 136375102 267 4,800 SH   DFND   4,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 182 3,350 SH   DFND   3,350 0 0
CATERPILLAR INC DEL COM 149123101 236 3,470 SH   DFND   3,470 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 165 2,520 SH   DFND   2,520 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 534 95,784 SH   DFND   95,784 0 0
CEMPRA INC COM 15130J109 9 290 SH   DFND   290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 255 56,600 SH   DFND   56,600 0 0
CHEVRON CORP NEW COM 166764100 1,754 19,500 SH   DFND   19,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 190 SH   DFND   190 0 0
CINCINNATI FINL CORP COM 172062101 53 900 SH   DFND   900 0 0
CISCO SYS INC COM 17275R102 174 6,422 SH   DFND   6,422 0 0
CITIGROUP INC COM NEW 172967424 110 2,120 SH   DFND   2,120 0 0
COCA COLA CO COM 191216100 3,112 72,460 SH   DFND   72,460 0 0
COLGATE PALMOLIVE CO COM 194162103 202 3,040 SH   DFND   3,040 0 0
CONOCOPHILLIPS COM 20825C104 37 800 SH   DFND   800 0 0
CONSOLIDATED EDISON INC COM 209115104 109 1,700 SH   DFND   1,700 0 0
CRITEO S A SPONS ADS 226718104 94 2,380 SH   DFND   2,380 0 0
CSX CORP COM 126408103 119 4,600 SH   DFND   4,600 0 0
CUMMINS INC COM 231021106 39 440 SH   DFND   440 0 0
CVS HEALTH CORP COM 126650100 324 3,316 SH   DFND   3,316 0 0
DANAHER CORP DEL COM 235851102 73 788 SH   DFND   788 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 181 4,751 SH   DFND   4,751 0 0
DEERE & CO COM 244199105 3,014 39,527 SH   DFND   39,527 0 0
DISCOVER FINL SVCS COM 254709108 349 6,500 SH   DFND   6,500 0 0
DISNEY WALT CO COM DISNEY 254687106 9,632 91,640 SH   DFND   91,640 0 0
DOVER CORP COM 260003108 50 820 SH   DFND   820 0 0
E M C CORP MASS COM 268648102 1,522 59,241 SH   DFND   59,241 0 0
EARTHLINK HLDGS CORP COM 27033X101 24 3,215 SH   DFND   3,215 0 0
EBAY INC COM 278642103 437 15,915 SH   DFND   15,915 0 0
ECOLAB INC COM 278865100 92 807 SH   DFND   807 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 237 3,000 SH   DFND   3,000 0 0
ELECTRONIC ARTS INC COM 285512109 168 2,450 SH   DFND   2,450 0 0
EMERSON ELEC CO COM 291011104 109 2,283 SH   DFND   2,283 0 0
ENBRIDGE INC COM 29250N105 20 600 SH   DFND   600 0 0
EXELIXIS INC COM 30161Q104 29 5,100 SH   DFND   5,100 0 0
EXXON MOBIL CORP COM 30231G102 3,860 49,518 SH   DFND   49,518 0 0
FACEBOOK INC CL A 30303M102 5,836 55,757 SH   DFND   55,757 0 0
FIRST SOLAR INC COM 336433107 33 500 SH   DFND   500 0 0
FLUOR CORP NEW COM 343412102 45 949 SH   DFND   949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49 3,500 SH   DFND   3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 37,577 SH   DFND   37,577 0 0
GENERAL ELECTRIC CO COM 369604103 5,295 170,041 SH   DFND   170,041 0 0
GENERAL MTRS CO COM 37045V100 114 3,350 SH   DFND   3,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 560 SH   DFND   560 0 0
GILEAD SCIENCES INC COM 375558103 6,075 60,056 SH   DFND   60,056 0 0
GOLDCORP INC NEW COM 380956409 1,031 89,600 SH   DFND   89,600 0 0
GOLDEN MINERALS CO COM 381119106 2 10,000 SH   DFND   10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22 542 SH   DFND   542 0 0
HALLIBURTON CO COM 406216101 1,049 30,779 SH   DFND   30,779 0 0
HARRIS CORP DEL COM 413875105 441 5,075 SH   DFND   5,075 0 0
HCP INC COM 40414L109 30 774 SH   DFND   774 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1,229 SH   DFND   1,229 0 0
HOME DEPOT INC COM 437076102 2,839 21,468 SH   DFND   21,468 0 0
HONEYWELL INTL INC COM 438516106 14 140 SH   DFND   140 0 0
ILLINOIS TOOL WKS INC COM 452308109 54 580 SH   DFND   580 0 0
IMMUNOGEN INC COM 45253H101 14 1,050 SH   DFND   1,050 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 900 SH   DFND   900 0 0
INTEL CORP COM 458140100 2,390 69,403 SH   DFND   69,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,469 SH   DFND   1,469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 792 6,617 SH   DFND   6,617 0 0
INVENSENSE INC COM 46123D205 15 1,470 SH   DFND   1,470 0 0
ISHARES INDIA 50 ETF 464289529 943 34,666 SH   DFND   34,666 0 0
ISHARES MSCI BRZ CAP ETF 464286400 38 1,880 SH   DFND   1,880 0 0
ISHARES MSCI CDA ETF 464286509 241 11,200 SH   DFND   11,200 0 0
ISHARES MSCI STH AFR ETF 464286780 17 3,000 SH Put DFND   3,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 114 3,240 SH   DFND   3,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 53 380 SH   DFND   380 0 0
ISHARES TR INTERM CR BD ETF 464288638 80 750 SH   DFND   750 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 700 SH   DFND   700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 99 3,600 SH   DFND   3,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 482 4,296 SH   DFND   4,296 0 0
ISHARES TR S&P MC 400GR ETF 464287606 341 2,120 SH   DFND   2,120 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 83 770 SH   DFND   770 0 0
ISHARES TR U.S. ENERGY ETF 464287796 248 7,330 SH   DFND   7,330 0 0
JOHNSON & JOHNSON COM 478160104 377 3,671 SH   DFND   3,671 0 0
JPMORGAN CHASE & CO COM 46625H100 7,583 114,870 SH   DFND   114,870 0 0
KIMBERLY CLARK CORP COM 494368103 153 1,200 SH   DFND   1,200 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,300 SH   DFND   1,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18 10,000 SH   DFND   10,000 0 0
KRAFT HEINZ CO COM 500754106 928 12,750 SH   DFND   12,750 0 0
KROGER CO COM 501044101 201 4,800 SH   DFND   4,800 0 0
LAUDER ESTEE COS INC CL A 518439104 31 355 SH   DFND   355 0 0
LOCKHEED MARTIN CORP COM 539830109 130 600 SH   DFND   600 0 0
LOWES COS INC COM 548661107 107 1,414 SH   DFND   1,414 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 1,000 SH   DFND   1,000 0 0
MASCO CORP COM 574599106 42 1,500 SH   DFND   1,500 0 0
MCDONALDS CORP COM 580135101 4,369 36,984 SH   DFND   36,984 0 0
MCGRAW HILL FINL INC COM 580645109 2,960 30,044 SH   DFND   30,044 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 302 3,829 SH   DFND   3,829 0 0
MERCK & CO INC NEW COM 58933Y105 6,806 128,870 SH   DFND   128,870 0 0
METLIFE INC COM 59156R108 4,308 89,415 SH   DFND   89,415 0 0
MICROSOFT CORP COM 594918104 2,590 46,690 SH   DFND   46,690 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 311 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 14,282 318,465 SH   DFND   318,465 0 0
MONSANTO CO NEW COM 61166W101 84 858 SH   DFND   858 0 0
MOOG INC CL A 615394202 13 215 SH   DFND   215 0 0
NETFLIX INC COM 64110L106 69 600 SH   DFND   600 0 0
NEWMONT MINING CORP COM 651639106 180 10,000 SH   DFND   10,000 0 0
NIKE INC CL B 654106103 67 1,078 SH   DFND   1,078 0 0
NOBLE ENERGY INC COM 655044105 903 27,450 SH   DFND   27,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 1,430 SH   DFND   1,430 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 580 SH   DFND   580 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 123 3,520 SH   DFND   3,520 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 2,200 SH   DFND   2,200 0 0
ORACLE CORP COM 68389X105 431 11,800 SH   DFND   11,800 0 0
PAYPAL HLDGS INC COM 70450Y103 563 15,561 SH   DFND   15,561 0 0
PEPSICO INC COM 713448108 76 766 SH   DFND   766 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 70,910 SH   DFND   70,910 0 0
PFIZER INC COM 717081103 253 7,883 SH   DFND   7,883 0 0
PHILIP MORRIS INTL INC COM 718172109 2,080 23,648 SH   DFND   23,648 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 933 8,343 SH   DFND   8,343 0 0
PRICELINE GRP INC COM NEW 741503403 2,498 1,962 SH   DFND   1,962 0 0
PROCTER & GAMBLE CO COM 742718109 404 5,078 SH   DFND   5,078 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 250 SH   DFND   250 0 0
PVH CORP COM 693656100 2,116 28,753 SH   DFND   28,753 0 0
QUALCOMM INC COM 747525103 297 5,919 SH   DFND   5,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100 527 7,415 SH   DFND   7,415 0 0
RANGE RES CORP COM 75281A109 415 16,783 SH   DFND   16,783 0 0
RAYTHEON CO COM NEW 755111507 224 1,800 SH   DFND   1,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 101 SH   DFND   101 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 630 SH   DFND   630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 293 SH   DFND   293 0 0
SCHLUMBERGER LTD COM 806857108 5,674 81,350 SH   DFND   81,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 4,200 SH   DFND   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 734 SH   DFND   734 0 0
SERVICE CORP INTL COM 817565104 28 1,064 SH   DFND   1,064 0 0
SOLARCITY CORP COM 83416T100 30 580 SH   DFND   580 0 0
SOUTHWEST AIRLS CO COM 844741108 19 450 SH   DFND   450 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1,840 SH   DFND   1,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,475 7,226 SH   DFND   7,226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 54 SH   DFND   54 0 0
SPLUNK INC COM 848637104 29 500 SH   DFND   500 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,067 115,276 SH   DFND   115,276 0 0
STARBUCKS CORP COM 855244109 132 2,200 SH   DFND   2,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 800 SH   DFND   800 0 0
SYNCHRONY FINL COM 87165B103 70 2,303 SH   DFND   2,303 0 0
TESLA MTRS INC COM 88160R101 65 270 SH   DFND   270 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 1,000 SH   DFND   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1,000 SH   DFND   1,000 0 0
THE ADT CORPORATION COM 00101J106 848 25,770 SH   DFND   25,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 236 SH   DFND   236 0 0
THOMSON REUTERS CORP COM 884903105 12 320 SH   DFND   320 0 0
TIFFANY & CO NEW COM 886547108 2,836 37,179 SH   DFND   37,179 0 0
TIME WARNER INC COM NEW 887317303 39 600 SH   DFND   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 361 3,200 SH   DFND   3,200 0 0
TWITTER INC COM 90184L102 482 20,757 SH   DFND   20,757 0 0
UNDER ARMOUR INC CL A 904311107 169 2,100 SH   DFND   2,100 0 0
UNION PAC CORP COM 907818108 146 1,870 SH   DFND   1,870 0 0
UNITED RENTALS INC COM 911363109 152 2,100 SH   DFND   2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,407 45,898 SH   DFND   45,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 248 SH   DFND   248 0 0
VAIL RESORTS INC COM 91879Q109 35 277 SH   DFND   277 0 0
VALERO ENERGY CORP NEW COM 91913Y100 311 4,400 SH   DFND   4,400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 291 SH   DFND   291 0 0
VCA INC COM 918194101 29 536 SH   DFND   536 0 0
VENTAS INC COM 92276F100 29 518 SH   DFND   518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,499 97,387 SH   DFND   97,387 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 248 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 11,345 146,280 SH   DFND   146,280 0 0
WAL-MART STORES INC COM 931142103 644 10,470 SH   DFND   10,470 0 0
WEBMD HEALTH CORP COM 94770V102 748 15,500 SH   DFND   15,500 0 0
WELLS FARGO & CO NEW COM 949746101 52 948 SH   DFND   948 0 0
WELLTOWER INC COM 95040Q104 141 2,068 SH   DFND   2,068 0 0
WESTERN UN CO COM 959802109 68 3,800 SH   DFND   3,800 0 0
WILLIAMS COS INC DEL COM 969457100 28 1,100 SH   DFND   1,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 860 SH   DFND   860 0 0
YUM BRANDS INC COM 988498101 26 350 SH   DFND   350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 33 SH   DFND   33 0 0
3-D SYS CORP DEL CALL 88554D905 0 1,500 SH Call DFND 1 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 226 26,062 SH   DFND 1 26,062 0 0
3M CO COM 88579Y101 6,530 43,350 SH   DFND 1 43,350 0 0
ABB LTD SPONSORED ADR 000375204 103 5,810 SH   DFND 1 5,810 0 0
ABBOTT LABS COM 002824100 7,559 168,307 SH   DFND 1 168,307 0 0
ABBVIE INC COM 00287Y109 173,544 2,929,273 SH   DFND 1 2,929,273 0 0
ABERCROMBIE & FITCH CO CL A 002896207 281 10,400 SH   DFND 1 10,400 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 13 1,700 SH   DFND 1 1,700 0 0
ABIOMED INC COM 003654100 7 80 SH   DFND 1 80 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 575 53,200 SH   DFND 1 53,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 300 SH   DFND 1 300 0 0
ADOBE SYS INC COM 00724F101 10,086 107,365 SH   DFND 1 107,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH   DFND 1 500 0 0
AEROVIRONMENT INC COM 008073108 12 410 SH   DFND 1 410 0 0
AETNA INC NEW COM 00817Y108 119 1,100 SH   DFND 1 1,100 0 0
AFLAC INC COM 001055102 175 2,918 SH   DFND 1 2,918 0 0
AGENUS INC COM NEW 00847G705 9 2,000 SH   DFND 1 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 662 5,095 SH   DFND 1 5,095 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,126 21,388 SH   DFND 1 21,388 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,800 1,875,000 PRN   DFND 1 1,875,000 0 0
AKORN INC COM 009728106 373 10,000 SH   DFND 1 10,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,348 54,000 SH   DFND 1 54,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,068 SH   DFND 1 2,068 0 0
ALCOA INC COM 013817101 857 86,900 SH   DFND 1 86,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,392 7,290 SH   DFND 1 7,290 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 148 211,110 SH   DFND 1 211,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,750 156,894 SH   DFND 1 156,894 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 281 25,000 SH   DFND 1 25,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 277 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,675 112,164 SH   DFND 1 112,164 0 0
ALPHABET INC CAP STK CL A 02079K305 167,176 214,867 SH   DFND 1 214,867 0 0
ALPHABET INC CAP STK CL C 02079K107 36,091 47,549 SH   DFND 1 47,549 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,417 117,650 SH   DFND 1 117,650 0 0
ALTRIA GROUP INC COM 02209S103 4,715 81,031 SH   DFND 1 81,031 0 0
AMAYA INC COM 02314M108 53 4,210 SH   DFND 1 4,210 0 0
AMAZON COM INC COM 023135106 7,440 11,005 SH   DFND 1 11,005 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12 887 SH   DFND 1 887 0 0
AMBEV SA SPONSORED ADR 02319V103 348 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 31 2,238 SH   DFND 1 2,238 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47 1,113 SH   DFND 1 1,113 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 26 1,500 SH   DFND 1 1,500 0 0
AMERICAN DG ENERGY INC COM 025398108 70 209,577 SH   DFND 1 209,577 0 0
AMERICAN ELEC PWR INC COM 025537101 17 285 SH   DFND 1 285 0 0
AMERICAN EXPRESS CO CALL 025816909 1 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 587 8,435 SH   DFND 1 8,435 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 360 SH   DFND 1 360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 252 4,060 SH   DFND 1 4,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 498 5,133 SH   DFND 1 5,133 0 0
AMERIPRISE FINL INC COM 03076C106 3 30 SH   DFND 1 30 0 0
AMETEK INC NEW COM 031100100 28,265 527,471 SH   DFND 1 527,471 0 0
AMGEN INC CALL 031162900 275 12,700 SH Call DFND 1 12,700 0 0
AMGEN INC COM 031162100 77,976 480,406 SH   DFND 1 480,406 0 0
ANADARKO PETE CORP COM 032511107 2,087 42,958 SH   DFND 1 42,958 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 1,300 SH   DFND 1 1,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 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 4,038 90,800 SH   DFND 1 90,800 0 0
APOLLO ED GROUP INC CL A 037604105 1,045 136,305 SH   DFND 1 136,305 0 0
APOLLO INVT CORP COM 03761U106 7 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 67,692 642,980 SH   DFND 1 642,980 0 0
APPLIED MATLS INC COM 038222105 559 29,950 SH   DFND 1 29,950 0 0
ARCH COAL INC COM NEW 039380308 2 2,260 SH   DFND 1 2,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132 3,605 SH   DFND 1 3,605 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 869 850,000 PRN   DFND 1 850,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 571 560,000 PRN   DFND 1 560,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,005 1,000,000 PRN   DFND 1 1,000,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,088 2,040,000 PRN   DFND 1 2,040,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 36 800 SH   DFND 1 800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 141 4,140 SH   DFND 1 4,140 0 0
AT&T INC COM 00206R102 4,855 141,041 SH   DFND 1 141,041 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 26 1,000 SH   DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 330 3,901 SH   DFND 1 3,901 0 0
AUTOZONE INC COM 053332102 1,543 2,080 SH   DFND 1 2,080 0 0
AVALONBAY CMNTYS INC COM 053484101 239 1,300 SH   DFND 1 1,300 0 0
AVON PRODS INC COM 054303102 34 8,367 SH   DFND 1 8,367 0 0
B/E AEROSPACE INC COM 073302101 87 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 6 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 483 2,555 SH   DFND 1 2,555 0 0
BAKER HUGHES INC COM 057224107 1,595 34,551 SH   DFND 1 34,551 0 0
BALLARD PWR SYS INC NEW COM 058586108 453 292,500 SH   DFND 1 292,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,500 SH   DFND 1 2,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 295 61,461 SH   DFND 1 61,461 0 0
BANCO SANTANDER SA ADR 05964H105 1 280 SH   DFND 1 280 0 0
BANK AMER CORP CALL 060505904 9 5,500 SH Call DFND 1 5,500 0 0
BANK AMER CORP COM 060505104 4,789 284,657 SH   DFND 1 284,657 0 0
BANK MONTREAL QUE COM 063671101 297 5,290 SH   DFND 1 5,290 0 0
BANK N S HALIFAX COM 064149107 93 2,310 SH   DFND 1 2,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,554 328,775 SH   DFND 1 328,775 0 0
BANRO CORP COM 066800103 4 20,000 SH   DFND 1 20,000 0 0
BARCLAYS PLC ADR 06738E204 294 22,651 SH   DFND 1 22,651 0 0
BARRACUDA NETWORKS INC COM 068323104 75 4,000 SH   DFND 1 4,000 0 0
BARRICK GOLD CORP COM 067901108 3,066 416,005 SH   DFND 1 416,005 0 0
BAXALTA INC COM 07177M103 33 840 SH   DFND 1 840 0 0
BAXTER INTL INC COM 071813109 74 1,942 SH   DFND 1 1,942 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 4,646 122,750 SH   DFND 1 122,750 0 0
BCE INC COM NEW 05534B760 404 10,502 SH   DFND 1 10,502 0 0
BED BATH & BEYOND INC COM 075896100 1,144 23,700 SH   DFND 1 23,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 59 50,000 SH   DFND 1 50,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 149 7,221 SH   DFND 1 7,221 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,165 16 SH   DFND 1 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,221 24,382 SH   DFND 1 24,382 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 4,109 134,953 SH   DFND 1 134,953 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 522 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 3,662 11,955 SH   DFND 1 11,955 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 431 4,112 SH   DFND 1 4,112 0 0
BLACKBERRY LTD COM 09228F103 889 95,840 SH   DFND 1 95,840 0 0
BLACKROCK INC COM 09247X101 728 2,141 SH   DFND 1 2,141 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,929 65,983 SH   DFND 1 65,983 0 0
BLUEBIRD BIO INC COM 09609G100 74 1,150 SH   DFND 1 1,150 0 0
BOEING CO COM 097023105 1,090 7,533 SH   DFND 1 7,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107 682 37,000 SH   DFND 1 37,000 0 0
BP PLC SPONSORED ADR 055622104 3,272 104,667 SH   DFND 1 104,667 0 0
BRF SA SPONSORED ADR 10552T107 21 1,500 SH   DFND 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,680 256,994 SH   DFND 1 256,994 0 0
BROADCOM CORP CL A 111320107 81 1,400 SH   DFND 1 1,400 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,412 262,804 SH   DFND 1 262,804 0 0
BROWN & BROWN INC COM 115236101 4,205 131,000 SH   DFND 1 131,000 0 0
BT GROUP PLC ADR 05577E101 9 250 SH   DFND 1 250 0 0
BURCON NUTRASCIENCE CORP COM 120831102 16 10,588 SH   DFND 1 10,588 0 0
CA INC COM 12673P105 149 5,227 SH   DFND 1 5,227 0 0
CABOT OIL & GAS CORP COM 127097103 27 1,500 SH   DFND 1 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 167 8,010 SH   DFND 1 8,010 0 0
CADIZ INC COM NEW 127537207 66 12,700 SH   DFND 1 12,700 0 0
CALATLANTIC GROUP INC COM 128195104 264 6,955 SH   DFND 1 6,955 0 0
CALLAWAY GOLF CO COM 131193104 28 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM NEW 131347304 141 9,752 SH   DFND 1 9,752 0 0
CAMECO CORP COM 13321L108 472 38,465 SH   DFND 1 38,465 0 0
CAMPBELL SOUP CO COM 134429109 5,781 110,000 SH   DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 24 1,100 SH   DFND 1 1,100 0 0
CANADIAN NATL RY CO COM 136375102 134 2,400 SH   DFND 1 2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 39 310 SH   DFND 1 310 0 0
CANADIAN SOLAR INC COM 136635109 28 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,119 43,310 SH   DFND 1 43,310 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH   DFND 1 87 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,508 46,051 SH   DFND 1 46,051 0 0
CATERPILLAR INC DEL COM 149123101 646 9,500 SH   DFND 1 9,500 0 0
CBIZ INC COM 124805102 55 50,000 PRN   DFND 1 50,000 0 0
CBS CORP NEW CL B 124857202 125 2,664 SH   DFND 1 2,664 0 0
CDK GLOBAL INC COM 12508E101 5 113 SH   DFND 1 113 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 164 2,500 SH   DFND 1 2,500 0 0
CELGENE CORP COM 151020104 1,180 9,850 SH   DFND 1 9,850 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 287 361,000 PRN   DFND 1 361,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 328 350,000 PRN   DFND 1 350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 293 52,520 SH   DFND 1 52,520 0 0
CENOVUS ENERGY INC COM 15135U109 121 9,548 SH   DFND 1 9,548 0 0
CENTURYLINK INC COM 156700106 129 5,116 SH   DFND 1 5,116 0 0
CERNER CORP COM 156782104 264 4,400 SH   DFND 1 4,400 0 0
CF INDS HLDGS INC COM 125269100 275 6,750 SH   DFND 1 6,750 0 0
CHEETAH MOBILE INC ADR 163075104 320 20,000 SH   DFND 1 20,000 0 0
CHEMOURS CO COM 163851108 1 314 SH   DFND 1 314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 107 2,870 SH   DFND 1 2,870 0 0
CHESAPEAKE ENERGY CORP COM 165167107 81 18,000 SH   DFND 1 18,000 0 0
CHEVRON CORP NEW COM 166764100 7,337 81,560 SH   DFND 1 81,560 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 249 6,369 SH   DFND 1 6,369 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 2,400 SH   DFND 1 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1,260 SH   DFND 1 1,260 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 24 2,000 SH   DFND 1 2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,453 5,110 SH   DFND 1 5,110 0 0
CHURCH & DWIGHT INC COM 171340102 432 5,100 SH   DFND 1 5,100 0 0
CIENA CORP COM NEW 171779309 35 1,714 SH   DFND 1 1,714 0 0
CIMAREX ENERGY CO COM 171798101 2,361 26,413 SH   DFND 1 26,413 0 0
CIRRUS LOGIC INC COM 172755100 89 3,000 SH   DFND 1 3,000 0 0
CISCO SYS INC COM 17275R102 29,089 1,071,189 SH   DFND 1 1,071,189 0 0
CIT GROUP INC COM NEW 125581801 60 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 2,182 42,172 SH   DFND 1 42,172 0 0
CITRIX SYS INC COM 177376100 5,192 4,750,000 PRN   DFND 1 4,750,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,354 74,055 SH   DFND 1 74,055 0 0
CNO FINL GROUP INC COM 12621E103 2,350 123,115 SH   DFND 1 123,115 0 0
COACH INC COM 189754104 393 11,973 SH   DFND 1 11,973 0 0
COBALT INTL ENERGY INC COM 19075F106 60 11,194 SH   DFND 1 11,194 0 0
COCA COLA CO COM 191216100 70,889 1,650,054 SH   DFND 1 1,650,054 0 0
COEUR MNG INC COM NEW 192108504 13 5,120 SH   DFND 1 5,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379 6,317 SH   DFND 1 6,317 0 0
COLGATE PALMOLIVE CO COM 194162103 26,014 390,507 SH   DFND 1 390,507 0 0
COMCAST CORP NEW CL A 20030N101 5,024 89,029 SH   DFND 1 89,029 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 67 6,400 SH   DFND 1 6,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 90 92,420 SH   DFND 1 92,420 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 521 121,625 SH   DFND 1 121,625 0 0
CONAGRA FOODS INC COM 205887102 278 6,584 SH   DFND 1 6,584 0 0
CONFORMIS INC COM 20717E101 7 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM 20825C104 134 2,857 SH   DFND 1 2,857 0 0
CONSOLIDATED EDISON INC COM 209115104 129 2,000 SH   DFND 1 2,000 0 0
CORNING INC COM 219350105 2,489 136,150 SH   DFND 1 136,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 129 800 SH   DFND 1 800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 1,859 SH   DFND 1 1,859 0 0
CREE INC COM 225447101 103 3,850 SH   DFND 1 3,850 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60 5,200 SH   DFND 1 5,200 0 0
CRITEO S A CALL 226718904 3 1,200 SH Call DFND 1 1,200 0 0
CRITEO S A SPONS ADS 226718104 155 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 544 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 10 8,000 SH   DFND 1 8,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,042 152,000 SH   DFND 1 152,000 0 0
CULLEN FROST BANKERS INC COM 229899109 129 2,152 SH   DFND 1 2,152 0 0
CUMMINS INC COM 231021106 89 1,003 SH   DFND 1 1,003 0 0
CUMULUS MEDIA INC CL A 231082108 178 539,744 SH   DFND 1 539,744 0 0
CVENT INC COM 23247G109 314 9,000 SH   DFND 1 9,000 0 0
CVS HEALTH CORP COM 126650100 876 8,956 SH   DFND 1 8,956 0 0
DANAHER CORP DEL COM 235851102 1,951 21,029 SH   DFND 1 21,029 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 44 1,200 SH   DFND 1 1,200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 201 7,178 SH   DFND 1 7,178 0 0
DBX ETF TR HRV CHINA SMCP 233051754 126 3,035 SH   DFND 1 3,035 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 68 8,500 SH   DFND 1 8,500 0 0
DEERE & CO COM 244199105 1,298 17,010 SH   DFND 1 17,010 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,797 55,175 SH   DFND 1 55,175 0 0
DENISON MINES CORP COM 248356107 0 155 SH   DFND 1 155 0 0
DENTSPLY INTL INC NEW COM 249030107 4,868 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 19 3,500 SH   DFND 1 3,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 61 1,900 SH   DFND 1 1,900 0 0
DEVRY ED GROUP INC COM 251893103 114 4,500 SH   DFND 1 4,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 376 3,450 SH   DFND 1 3,450 0 0
DIAMOND FOODS INC COM 252603105 163 4,220 SH   DFND 1 4,220 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,205 151,900 SH   DFND 1 151,900 0 0
DICKS SPORTING GOODS INC COM 253393102 530 15,000 SH   DFND 1 15,000 0 0
DIEBOLD INC COM 253651103 294 9,759 SH   DFND 1 9,759 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 1 60 SH   DFND 1 60 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 113 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 35 1,775 SH   DFND 1 1,775 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 1,000 SH   DFND 1 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,953 355,000 SH   DFND 1 355,000 0 0
DISNEY WALT CO CALL 254687906 106 15,000 SH Call DFND 1 15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 58,329 554,916 SH   DFND 1 554,916 0 0
DOMINOS PIZZA INC COM 25754A201 177 1,590 SH   DFND 1 1,590 0 0
DONNELLEY R R & SONS CO COM 257867101 379 25,740 SH   DFND 1 25,740 0 0
DOVER CORP COM 260003108 61 1,000 SH   DFND 1 1,000 0 0
DOW CHEM CO COM 260543103 4,926 95,675 SH   DFND 1 95,675 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 451 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 300 4,505 SH   DFND 1 4,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 806 SH   DFND 1 806 0 0
DUNKIN BRANDS GROUP INC COM 265504100 199 4,670 SH   DFND 1 4,670 0 0
DYAX CORP COM 26746E103 158 4,200 SH   DFND 1 4,200 0 0
E M C CORP MASS COM 268648102 24,699 961,713 SH   DFND 1 961,713 0 0
EBAY INC CALL 278642903 16 1,300 SH Call DFND 1 1,300 0 0
EBAY INC COM 278642103 1,355 49,289 SH   DFND 1 49,289 0 0
ECOLAB INC COM 278865100 438 3,830 SH   DFND 1 3,830 0 0
EDAP TMS S A SPONSORED ADR 268311107 248 60,000 SH   DFND 1 60,000 0 0
EDISON INTL COM 281020107 127 2,144 SH   DFND 1 2,144 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 261 3,300 SH   DFND 1 3,300 0 0
EL POLLO LOCO HLDGS INC COM 268603107 227 17,950 SH   DFND 1 17,950 0 0
ELDORADO GOLD CORP NEW COM 284902103 879 297,800 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 178 6,000 SH   DFND 1 6,000 0 0
EMCORE CORP COM NEW 290846203 61 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 118 2,463 SH   DFND 1 2,463 0 0
ENBRIDGE INC COM 29250N105 198 5,990 SH   DFND 1 5,990 0 0
ENCANA CORP COM 292505104 56 11,048 SH   DFND 1 11,048 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 7,400 SH   DFND 1 7,400 0 0
ENERGY FUELS INC COM NEW 292671708 0 3 SH   DFND 1 3 0 0
ENERSYS COM 29275Y102 363 6,492 SH   DFND 1 6,492 0 0
ENI S P A SPONSORED ADR 26874R108 5 154 SH   DFND 1 154 0 0
EOG RES INC COM 26875P101 9,405 132,875 SH   DFND 1 132,875 0 0
EQT CORP COM 26884L109 14 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 94 311 SH   DFND 1 311 0 0
ERA GROUP INC COM 26885G109 12 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 11 500 SH   DFND 1 500 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 5 2,000 SH   DFND 1 2,000 0 0
EXELIXIS INC COM 30161Q104 8 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 548 19,751 SH   DFND 1 19,751 0 0
EXPEDIA INC DEL COM NEW 30212P303 112 900 SH   DFND 1 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,547 74,903 SH   DFND 1 74,903 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,099 1,000,000 PRN   DFND 1 1,000,000 0 0
EXTREME NETWORKS INC COM 30226D106 82 20,000 SH   DFND 1 20,000 0 0
EXXON MOBIL CORP COM 30231G102 17,802 228,344 SH   DFND 1 228,344 0 0
EZCORP INC CL A NON VTG 302301106 2 400 SH   DFND 1 400 0 0
FACEBOOK INC CL A 30303M102 47,693 455,684 SH   DFND 1 455,684 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 52 2,000 SH   DFND 1 2,000 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 44 6,500 SH   DFND 1 6,500 0 0
FEDERAL SIGNAL CORP COM 313855108 10 650 SH   DFND 1 650 0 0
FEDEX CORP COM 31428X106 3,935 26,412 SH   DFND 1 26,412 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 485 8,000 SH   DFND 1 8,000 0 0
FIREEYE INC COM 31816Q101 207 10,000 SH   DFND 1 10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,200 SH   DFND 1 3,200 0 0
FIRSTENERGY CORP COM 337932107 336 10,596 SH   DFND 1 10,596 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37 3,000 SH   DFND 1 3,000 0 0
FLIR SYS INC COM 302445101 2,068 73,830 SH   DFND 1 73,830 0 0
FLOTEK INDS INC DEL COM 343389102 34 3,000 SH   DFND 1 3,000 0 0
FLOWSERVE CORP COM 34354P105 161 3,835 SH   DFND 1 3,835 0 0
FLUOR CORP NEW COM 343412102 2,563 54,300 SH   DFND 1 54,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 347 3,750 SH   DFND 1 3,750 0 0
FOOT LOCKER INC COM 344849104 137 2,100 SH   DFND 1 2,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 415 29,445 SH   DFND 1 29,445 0 0
FORTINET INC COM 34959E109 119 3,814 SH   DFND 1 3,814 0 0
FORTUNA SILVER MINES INC COM 349915108 14 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,664 393,506 SH   DFND 1 393,506 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 286 6,800 SH   DFND 1 6,800 0 0
FRESH MKT INC COM 35804H106 1,850 78,985 SH   DFND 1 78,985 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 188 40,184 SH   DFND 1 40,184 0 0
FUEL TECH INC COM 359523107 13 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 1,382 49,300 SH   DFND 1 49,300 0 0
GAP INC DEL COM 364760108 195 7,850 SH   DFND 1 7,850 0 0
GENERAL ELECTRIC CO CALL 369604903 39 6,000 SH Call DFND 1 6,000 0 0
GENERAL ELECTRIC CO COM 369604103 22,325 716,564 SH   DFND 1 716,564 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 65 2,400 SH   DFND 1 2,400 0 0
GENERAL MLS INC COM 370334104 87,773 1,522,250 SH   DFND 1 1,522,250 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 670 27,593 SH   DFND 1 27,593 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 491 29,993 SH   DFND 1 29,993 0 0
GENERAL MTRS CO COM 37045V100 1,284 37,739 SH   DFND 1 37,739 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 1,700 SH   DFND 1 1,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 51 42,805 SH   DFND 1 42,805 0 0
GILDAN ACTIVEWEAR INC COM 375916103 137 4,840 SH   DFND 1 4,840 0 0
GILEAD SCIENCES INC COM 375558103 31,578 312,115 SH   DFND 1 312,115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7,482 SH   DFND 1 7,482 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,694 171,604 SH   DFND 1 171,604 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 48 6,800 SH   DFND 1 6,800 0 0
GOGO INC COM 38046C109 45 2,500 SH   DFND 1 2,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 813 293,400 SH   DFND 1 293,400 0 0
GOLDCORP INC NEW COM 380956409 4,375 379,756 SH   DFND 1 379,756 0 0
GOLDEN MINERALS CO COM 381119106 0 160 SH   DFND 1 160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,504 13,891 SH   DFND 1 13,891 0 0
GOODRICH PETE CORP COM NEW 382410405 3 12,000 SH   DFND 1 12,000 0 0
GOPRO INC CL A 38268T103 45 2,500 SH   DFND 1 2,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 94 3,450 SH   DFND 1 3,450 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 7,900 SH   DFND 1 7,900 0 0
GREATBATCH INC COM 39153L106 2,850 54,278 SH   DFND 1 54,278 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 144 2,391 SH   DFND 1 2,391 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 49 700 SH   DFND 1 700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 70 4,000 SH   DFND 1 4,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 23 1,000 SH   DFND 1 1,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 83 2,050 SH   DFND 1 2,050 0 0
HALLIBURTON CO COM 406216101 5,370 157,799 SH   DFND 1 157,799 0 0
HALYARD HEALTH INC COM 40650V100 2 56 SH   DFND 1 56 0 0
HANESBRANDS INC COM 410345102 118 4,000 SH   DFND 1 4,000 0 0
HARLEY DAVIDSON INC COM 412822108 182 4,000 SH   DFND 1 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 1,000 SH   DFND 1 1,000 0 0
HASBRO INC COM 418056107 24 350 SH   DFND 1 350 0 0
HCP INC COM 40414L109 105 2,751 SH   DFND 1 2,751 0 0
HECLA MNG CO COM 422704106 1,272 673,000 SH   DFND 1 673,000 0 0
HELMERICH & PAYNE INC COM 423452101 161 3,000 SH   DFND 1 3,000 0 0
HERSHEY CO CALL 427866908 3 1,800 SH Call DFND 1 1,800 0 0
HERSHEY CO COM 427866108 678 7,592 SH   DFND 1 7,592 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 356 25,025 SH   DFND 1 25,025 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 106 16,000 SH   DFND 1 16,000 0 0
HESS CORP COM 42809H107 490 10,100 SH   DFND 1 10,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 537 35,366 SH   DFND 1 35,366 0 0
HEXCEL CORP NEW COM 428291108 465 10,000 SH   DFND 1 10,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,277 950,000 PRN   DFND 1 950,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 636 500,000 PRN   DFND 1 500,000 0 0
HOME DEPOT INC COM 437076102 29,180 220,661 SH   DFND 1 220,661 0 0
HONDA MOTOR LTD AMERN SHS 438128308 679 21,203 SH   DFND 1 21,203 0 0
HONEYWELL INTL INC COM 438516106 1,047 10,103 SH   DFND 1 10,103 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86 5,619 SH   DFND 1 5,619 0 0
HP INC COM 40434L105 254 21,366 SH   DFND 1 21,366 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 62 1,591 SH   DFND 1 1,591 0 0
HSN INC COM 404303109 1,112 1,280,000 PRN   DFND 1 1,280,000 0 0
HUDSON GLOBAL INC COM 443787106 102 35,000 SH   DFND 1 35,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 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 243 5,161 SH   DFND 1 5,161 0 0
IAMGOLD CORP COM 450913108 1,313 925,800 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 1,272 162,500 SH   DFND 1 162,500 0 0
IHS INC CL A 451734107 63 534 SH   DFND 1 534 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,812 51,920 SH   DFND 1 51,920 0 0
ILLUMINA INC COM 452327109 1,533 7,987 SH   DFND 1 7,987 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,720 1,480,000 PRN   DFND 1 1,480,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,067 1,890,000 PRN   DFND 1 1,890,000 0 0
IMPAX LABORATORIES INC COM 45256B101 683 695,000 PRN   DFND 1 695,000 0 0
INCYTE CORP COM 45337C102 335 3,100 SH   DFND 1 3,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 760 SH   DFND 1 760 0 0
ING GROEP N V SPONSORED ADR 456837103 199 200,000 PRN   DFND 1 200,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 2,000 SH   DFND 1 2,000 0 0
INTEL CORP CALL 458140900 712 122,500 SH Call DFND 1 122,500 0 0
INTEL CORP COM 458140100 25,422 737,861 SH   DFND 1 737,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,887 28,245 SH   DFND 1 28,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,863 282,935 SH   DFND 1 282,935 0 0
INTEROIL CORP COM 460951106 44 1,400 SH   DFND 1 1,400 0 0
INTUIT COM 461202103 89 920 SH   DFND 1 920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 45 SH   DFND 1 45 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 546 570,000 PRN   DFND 1 570,000 0 0
ISHARES AUSTRIA CAPD ETF 464286202 374 23,912 SH   DFND 1 23,912 0 0
ISHARES INDIA 50 ETF 464289529 77 2,850 SH   DFND 1 2,850 0 0
ISHARES MSCI AUST ETF 464286103 379 20,000 SH   DFND 1 20,000 0 0
ISHARES MSCI BRIC INDX 464286657 103 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 373 18,064 SH   DFND 1 18,064 0 0
ISHARES MSCI CDA ETF 464286509 68 3,180 SH   DFND 1 3,180 0 0
ISHARES MSCI EURO FL ETF 464289180 3,232 159,050 SH   DFND 1 159,050 0 0
ISHARES MSCI EURZONE ETF 464286608 2,505 71,470 SH   DFND 1 71,470 0 0
ISHARES MSCI FRANCE ETF 464286707 60 2,470 SH   DFND 1 2,470 0 0
ISHARES MSCI GERMANY ETF 464286806 1,980 75,554 SH   DFND 1 75,554 0 0
ISHARES MSCI HONG KG ETF 464286871 488 24,645 SH   DFND 1 24,645 0 0
ISHARES MSCI ITALCPD ETF 464286855 434 31,650 SH   DFND 1 31,650 0 0
ISHARES MSCI JAPAN ETF 464286848 1,157 95,435 SH   DFND 1 95,435 0 0
ISHARES MSCI MEX CAP ETF 464286822 7 150 SH   DFND 1 150 0 0
ISHARES MSCI PAC JP ETF 464286665 4,250 110,705 SH   DFND 1 110,705 0 0
ISHARES MSCI SINGAP ETF 464286673 1,117 108,642 SH   DFND 1 108,642 0 0
ISHARES MSCI SPAN CP ETF 464286764 365 12,920 SH   DFND 1 12,920 0 0
ISHARES MSCI STH KOR ETF 464286772 932 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 3,380 264,300 SH   DFND 1 264,300 0 0
ISHARES MSCI TURKEY ETF 464286715 66 1,825 SH   DFND 1 1,825 0 0
ISHARES MSCI WORLD ETF 464286392 609 8,750 SH   DFND 1 8,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 77 7,530 SH   DFND 1 7,530 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 99 7,500 SH   DFND 1 7,500 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 83 985 SH   DFND 1 985 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,297 35,670 SH   DFND 1 35,670 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 533 4,346 SH   DFND 1 4,346 0 0
ISHARES TR CHINA ETF 46429B671 1,584 35,500 SH   DFND 1 35,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,415 40,090 SH   DFND 1 40,090 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 94 2,100 SH   DFND 1 2,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 147 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 177 1,265 SH   DFND 1 1,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 424 SH   DFND 1 424 0 0
ISHARES TR CORE S&P500 ETF 464287200 788 3,850 SH   DFND 1 3,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 783 7,250 SH   DFND 1 7,250 0 0
ISHARES TR EMGR MKT INF ETF 464288216 373 13,673 SH   DFND 1 13,673 0 0
ISHARES TR EUROPE ETF 464287861 583 14,535 SH   DFND 1 14,535 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 509 10,100 SH   DFND 1 10,100 0 0
ISHARES TR GLB CNS DISC ETF 464288745 57 638 SH   DFND 1 638 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 298 2,920 SH   DFND 1 2,920 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 183 2,707 SH   DFND 1 2,707 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 85 3,050 SH   DFND 1 3,050 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 83 1,570 SH   DFND 1 1,570 0 0
ISHARES TR GLOBAL TECH ETF 464287291 121 1,240 SH   DFND 1 1,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 475 18,700 SH   DFND 1 18,700 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 186 6,500 SH   DFND 1 6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,076 13,350 SH   DFND 1 13,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,109 18,497 SH   DFND 1 18,497 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 3,881 43,276 SH   DFND 1 43,276 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 295 7,100 SH   DFND 1 7,100 0 0
ISHARES TR JP MOR EM MK ETF 464288281 158 1,490 SH   DFND 1 1,490 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37 1,750 SH   DFND 1 1,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,126 109,750 SH   DFND 1 109,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 523 8,900 SH   DFND 1 8,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,758 116,724 SH   DFND 1 116,724 0 0
ISHARES TR MSCI INDIA ETF 46429B598 85 3,080 SH   DFND 1 3,080 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 252 13,930 SH   DFND 1 13,930 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 474 29,367 SH   DFND 1 29,367 0 0
ISHARES TR NA NAT RES 464287374 323 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 54 160 SH   DFND 1 160 0 0
ISHARES TR NAT AMT FREE BD 464288414 288 2,600 SH   DFND 1 2,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 128 1,285 SH   DFND 1 1,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 165 1,690 SH   DFND 1 1,690 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 562 4,035 SH   DFND 1 4,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,404 39,144 SH   DFND 1 39,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,745 42,300 SH   DFND 1 42,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 198 1,230 SH   DFND 1 1,230 0 0
ISHARES TR SELECT DIVID ETF 464287168 223 2,968 SH   DFND 1 2,968 0 0
ISHARES TR SHRT TRS BD ETF 464288679 1,020 9,250 SH   DFND 1 9,250 0 0
ISHARES TR TIPS BD ETF 464287176 20 180 SH   DFND 1 180 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 22 200 SH   DFND 1 200 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 373 2,577 SH   DFND 1 2,577 0 0
ISHARES TR U.S. ENERGY ETF 464287796 465 13,755 SH   DFND 1 13,755 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 703 7,817 SH   DFND 1 7,817 0 0
ISHARES TR U.S. PHARMA ETF 464288836 552 3,418 SH   DFND 1 3,418 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 9 250 SH   DFND 1 250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 955 146,757 SH   DFND 1 146,757 0 0
ITT CORP NEW COM NEW 450911201 167 4,595 SH   DFND 1 4,595 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 108 11,100 SH   DFND 1 11,100 0 0
JACK IN THE BOX INC COM 466367109 164 2,135 SH   DFND 1 2,135 0 0
JARDEN CORP COM 471109108 1,105 900,000 PRN   DFND 1 900,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,947 60,330 SH   DFND 1 60,330 0 0
JOHNSON & JOHNSON CALL 478160904 3 6,000 SH Call DFND 1 6,000 0 0
JOHNSON & JOHNSON COM 478160104 32,794 319,293 SH   DFND 1 319,293 0 0
JOHNSON CTLS INC COM 478366107 217 5,490 SH   DFND 1 5,490 0 0
JOY GLOBAL INC COM 481165108 482 38,200 SH   DFND 1 38,200 0 0
JPMORGAN CHASE & CO COM 46625H100 65,221 987,831 SH   DFND 1 987,831 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 51 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 168 6,076 SH   DFND 1 6,076 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 344 4,600 SH   DFND 1 4,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 1,800 SH   DFND 1 1,800 0 0
KELLOGG CO COM 487836108 6,631 91,745 SH   DFND 1 91,745 0 0
KEYCORP NEW COM 493267108 159 12,050 SH   DFND 1 12,050 0 0
KIMBERLY CLARK CORP COM 494368103 15,436 121,260 SH   DFND 1 121,260 0 0
KINDER MORGAN INC DEL COM 49456B101 26 1,778 SH   DFND 1 1,778 0 0
KINROSS GOLD CORP COM NO PAR 496902404 922 510,198 SH   DFND 1 510,198 0 0
KITE PHARMA INC COM 49803L109 493 8,000 SH   DFND 1 8,000 0 0
KLX INC COM 482539103 32 1,025 SH   DFND 1 1,025 0 0
KNOWLES CORP COM 49926D109 1,398 104,895 SH   DFND 1 104,895 0 0
KOREA FD COM NEW 500634209 447 14,035 SH   DFND 1 14,035 0 0
KRAFT HEINZ CO COM 500754106 19,257 264,623 SH   DFND 1 264,623 0 0
KROGER CO COM 501044101 4,321 103,300 SH   DFND 1 103,300 0 0
L BRANDS INC COM 501797104 28 295 SH   DFND 1 295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,219 17,950 SH   DFND 1 17,950 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH   DFND 1 19 0 0
LAM RESEARCH CORP COM 512807108 2,103 1,460,000 PRN   DFND 1 1,460,000 0 0
LAREDO PETROLEUM INC COM 516806106 62 7,818 SH   DFND 1 7,818 0 0
LAUDER ESTEE COS INC CL A 518439104 697 7,920 SH   DFND 1 7,920 0 0
LEAR CORP COM NEW 521865204 173 1,408 SH   DFND 1 1,408 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 100 SH   DFND 1 100 0 0
LENDINGCLUB CORP COM 52603A109 334 30,200 SH   DFND 1 30,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 101 7,571 SH   DFND 1 7,571 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,153 1,165,000 PRN   DFND 1 1,165,000 0 0
LILLY ELI & CO COM 532457108 875 10,380 SH   DFND 1 10,380 0 0
LINKEDIN CORP COM CL A 53578A108 135 600 SH   DFND 1 600 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 716 685,000 PRN   DFND 1 685,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 284 11,568 SH   DFND 1 11,568 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 21,900 SH   DFND 1 21,900 0 0
LOCKHEED MARTIN CORP COM 539830109 223 1,026 SH   DFND 1 1,026 0 0
LOGMEIN INC COM 54142L109 13 200 SH   DFND 1 200 0 0
LOUISIANA PAC CORP COM 546347105 160 8,899 SH   DFND 1 8,899 0 0
LOWES COS INC COM 548661107 46 600 SH   DFND 1 600 0 0
LULULEMON ATHLETICA INC COM 550021109 351 6,692 SH   DFND 1 6,692 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 430 380,000 PRN   DFND 1 380,000 0 0
MACROGENICS INC COM 556099109 74 2,400 SH   DFND 1 2,400 0 0
MAGNA INTL INC COM 559222401 693 17,150 SH   DFND 1 17,150 0 0
MAGNEGAS CORP COM NEW 55939L202 161 100,000 SH   DFND 1 100,000 0 0
MANNKIND CORP COM 56400P201 100 69,397 SH   DFND 1 69,397 0 0
MANULIFE FINL CORP COM 56501R106 191 12,800 SH   DFND 1 12,800 0 0
MARATHON OIL CORP COM 565849106 59 4,690 SH   DFND 1 4,690 0 0
MARATHON PETE CORP COM 56585A102 3,070 59,168 SH   DFND 1 59,168 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 319 17,909 SH   DFND 1 17,909 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 374 8,050 SH   DFND 1 8,050 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 101 800 SH   DFND 1 800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,240 163,200 SH   DFND 1 163,200 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46 1,500 SH   DFND 1 1,500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 738 38,414 SH   DFND 1 38,414 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 423 15,986 SH   DFND 1 15,986 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 322 22,000 SH   DFND 1 22,000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 38 833 SH   DFND 1 833 0 0
MARKETO INC COM 57063L107 100 3,500 SH   DFND 1 3,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 3,700 SH   DFND 1 3,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 300 SH   DFND 1 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 768 13,846 SH   DFND 1 13,846 0 0
MASTERCARD INC CL A 57636Q104 376 3,865 SH   DFND 1 3,865 0 0
MATCH GROUP INC COM 57665R106 72 5,327 SH   DFND 1 5,327 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 29 4,000 SH   DFND 1 4,000 0 0
MCDERMOTT INTL INC COM 580037109 875 261,300 SH   DFND 1 261,300 0 0
MCDONALDS CORP COM 580135101 18,320 155,043 SH   DFND 1 155,043 0 0
MCEWEN MNG INC COM 58039P107 22 20,300 SH   DFND 1 20,300 0 0
MCGRAW HILL FINL INC COM 580645109 52,092 528,441 SH   DFND 1 528,441 0 0
MCKESSON CORP COM 58155Q103 420 2,132 SH   DFND 1 2,132 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,590 79,436 SH   DFND 1 79,436 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,362 105,942 SH   DFND 1 105,942 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13 800 SH   DFND 1 800 0 0
MERCK & CO INC NEW COM 58933Y105 52,027 985,107 SH   DFND 1 985,107 0 0
METHODE ELECTRS INC COM 591520200 5 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 55,496 1,151,191 SH   DFND 1 1,151,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101 289 12,748 SH   DFND 1 12,748 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29 610 SH   DFND 1 610 0 0
MICRON TECHNOLOGY INC COM 595112103 1,186 83,738 SH   DFND 1 83,738 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 193 230,000 PRN   DFND 1 230,000 0 0
MICROSEMI CORP COM 595137100 2,207 67,719 SH   DFND 1 67,719 0 0
MICROSOFT CORP CALL 594918904 28 2,000 SH Call DFND 1 2,000 0 0
MICROSOFT CORP COM 594918104 19,865 358,092 SH   DFND 1 358,092 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 800 SH   DFND 1 800 0 0
MONDELEZ INTL INC CL A 609207105 64,085 1,429,219 SH   DFND 1 1,429,219 0 0
MONSANTO CO NEW COM 61166W101 5,185 52,632 SH   DFND 1 52,632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 223 1,500 SH   DFND 1 1,500 0 0
MOODYS CORP COM 615369105 120 1,200 SH   DFND 1 1,200 0 0
MORGAN STANLEY CALL 617446908 4 3,100 SH Call DFND 1 3,100 0 0
MORGAN STANLEY COM NEW 617446448 3,976 124,960 SH   DFND 1 124,960 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 379 19,013 SH   DFND 1 19,013 0 0
MOSAIC CO NEW COM 61945C103 83 3,000 SH   DFND 1 3,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 571 SH   DFND 1 571 0 0
NATIONAL OILWELL VARCO INC COM 637071101 919 27,428 SH   DFND 1 27,428 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 160 4,000 SH   DFND 1 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 200 SH   DFND 1 200 0 0
NCR CORP NEW COM 62886E108 647 26,470 SH   DFND 1 26,470 0 0
NETFLIX INC COM 64110L106 148 1,300 SH   DFND 1 1,300 0 0
NETSCOUT SYS INC COM 64115T104 136 4,453 SH   DFND 1 4,453 0 0
NETSUITE INC COM 64118Q107 51 600 SH   DFND 1 600 0 0
NEW GOLD INC CDA COM 644535106 976 421,000 SH   DFND 1 421,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 73 4,474 SH   DFND 1 4,474 0 0
NEWFIELD EXPL CO COM 651290108 1,484 45,564 SH   DFND 1 45,564 0 0
NEWMONT MINING CORP COM 651639106 2,159 119,992 SH   DFND 1 119,992 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 10 183 SH   DFND 1 183 0 0
NIDEC CORP SPONSORED ADR 654090109 5 275 SH   DFND 1 275 0 0
NIKE INC CL B 654106103 2,272 36,354 SH   DFND 1 36,354 0 0
NOBLE ENERGY INC COM 655044105 6,598 200,407 SH   DFND 1 200,407 0 0
NOKIA CORP SPONSORED ADR 654902204 6 900 SH   DFND 1 900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 198 35,660 SH   DFND 1 35,660 0 0
NORTHROP GRUMMAN CORP COM 666807102 389 2,060 SH   DFND 1 2,060 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 25 7,829 SH   DFND 1 7,829 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29 342 SH   DFND 1 342 0 0
NOW INC COM 67011P100 5 345 SH   DFND 1 345 0 0
NUCOR CORP COM 670346105 40 1,000 SH   DFND 1 1,000 0 0
NVIDIA CORP COM 67066G104 232 7,020 SH   DFND 1 7,020 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,338 49,381 SH   DFND 1 49,381 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 700 SH   DFND 1 700 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 25 4,000 SH   DFND 1 4,000 0 0
OI S.A. SPN ADR PFD NEW 670851401 8 16,270 SH   DFND 1 16,270 0 0
OLD REP INTL CORP COM 680223104 605 470,000 PRN   DFND 1 470,000 0 0
OMNICOM GROUP INC COM 681919106 151 2,000 SH   DFND 1 2,000 0 0
ON DECK CAP INC COM 682163100 55 5,300 SH   DFND 1 5,300 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 34 1,500 SH   DFND 1 1,500 0 0
OPKO HEALTH INC COM 68375N103 5 500 SH   DFND 1 500 0 0
OPOWER INC COM 68375Y109 538 51,000 SH   DFND 1 51,000 0 0
ORACLE CORP COM 68389X105 6,128 167,666 SH   DFND 1 167,666 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17 10,000 SH   DFND 1 10,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 187 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 33 3,400 SH   DFND 1 3,400 0 0
OWENS ILL INC COM NEW 690768403 70 4,000 SH   DFND 1 4,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 630 48,000 SH   DFND 1 48,000 0 0
PACWEST BANCORP DEL COM 695263103 2,621 60,820 SH   DFND 1 60,820 0 0
PALO ALTO NETWORKS INC COM 697435105 134 765 SH   DFND 1 765 0 0
PAN AMERICAN SILVER CORP COM 697900108 27 4,260 SH   DFND 1 4,260 0 0
PAPA JOHNS INTL INC COM 698813102 27 480 SH   DFND 1 480 0 0
PAPA MURPHYS HLDGS INC COM 698814100 101 9,000 SH   DFND 1 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 95 980 SH   DFND 1 980 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,446 361,135 SH   DFND 1 361,135 0 0
PAYPAL HLDGS INC COM 70450Y103 1,438 39,704 SH   DFND 1 39,704 0 0
PDL BIOPHARMA INC COM 69329Y104 10 2,720 SH   DFND 1 2,720 0 0
PEABODY ENERGY CORP COM NEW 704549203 3 440 SH   DFND 1 440 0 0
PEMBINA PIPELINE CORP COM 706327103 95 4,417 SH   DFND 1 4,417 0 0
PENGROWTH ENERGY CORP COM 70706P104 17 23,625 SH   DFND 1 23,625 0 0
PENN WEST PETE LTD NEW COM 707887105 119 140,750 SH   DFND 1 140,750 0 0
PENNEY J C INC COM 708160106 107 16,000 SH   DFND 1 16,000 0 0
PEPSICO INC COM 713448108 5,813 58,141 SH   DFND 1 58,141 0 0
PERSHING GOLD CORP COM NEW 715302204 39 11,111 SH   DFND 1 11,111 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64 18,955 SH   DFND 1 18,955 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,016 236,180 SH   DFND 1 236,180 0 0
PFIZER INC COM 717081103 14,953 463,256 SH   DFND 1 463,256 0 0
PG&E CORP COM 69331C108 156 2,937 SH   DFND 1 2,937 0 0
PGT INC COM 69336V101 23 2,000 SH   DFND 1 2,000 0 0
PHH CORP COM NEW 693320202 2 100 SH   DFND 1 100 0 0
PHILIP MORRIS INTL INC COM 718172109 5,368 61,032 SH   DFND 1 61,032 0 0
PHILLIPS 66 COM 718546104 73 908 SH   DFND 1 908 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 142 1,550 SH   DFND 1 1,550 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 770 7,391 SH   DFND 1 7,391 0 0
PINNACLE ENTMT INC COM 723456109 143 4,593 SH   DFND 1 4,593 0 0
PIONEER NAT RES CO COM 723787107 75 600 SH   DFND 1 600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 78 8,223 SH   DFND 1 8,223 0 0
PLUM CREEK TIMBER CO INC COM 729251108 29 600 SH   DFND 1 600 0 0
PNC FINL SVCS GROUP INC COM 693475105 362 3,800 SH   DFND 1 3,800 0 0
POLARIS INDS INC COM 731068102 8 90 SH   DFND 1 90 0 0
POLYCOM INC COM 73172K104 2,372 188,345 SH   DFND 1 188,345 0 0
POPEYES LA KITCHEN INC COM 732872106 32 550 SH   DFND 1 550 0 0
POTASH CORP SASK INC COM 73755L107 6,180 362,158 SH   DFND 1 362,158 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 273 8,705 SH   DFND 1 8,705 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 157 7,250 SH   DFND 1 7,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,410 SH   DFND 1 4,410 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 26 1,500 SH   DFND 1 1,500 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 900 SH   DFND 1 900 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 196 10,020 SH   DFND 1 10,020 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,371 74,843 SH   DFND 1 74,843 0 0
PPG INDS INC COM 693506107 494 5,000 SH   DFND 1 5,000 0 0
PPL CORP COM 69351T106 139 4,074 SH   DFND 1 4,074 0 0
PRAXAIR INC COM 74005P104 8,159 79,740 SH   DFND 1 79,740 0 0
PRECISION CASTPARTS CORP COM 740189105 3,435 14,807 SH   DFND 1 14,807 0 0
PRICE T ROWE GROUP INC COM 74144T108 181 2,537 SH   DFND 1 2,537 0 0
PRICELINE GRP INC COM NEW 741503403 39,984 31,377 SH   DFND 1 31,377 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,252 3,570,000 PRN   DFND 1 3,570,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 472 330,000 PRN   DFND 1 330,000 0 0
PRIMORIS SVCS CORP COM 74164F103 22 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 71,050 894,681 SH   DFND 1 894,681 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 4 150 SH   DFND 1 150 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,097 14,000 SH   DFND 1 14,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 176 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 66 2,650 SH   DFND 1 2,650 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 995 14,000 SH   DFND 1 14,000 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 38 SH   DFND 1 38 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 983 1,120,000 PRN   DFND 1 1,120,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 479 480,000 PRN   DFND 1 480,000 0 0
PROTO LABS INC COM 743713109 86 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 430 5,291 SH   DFND 1 5,291 0 0
PRUDENTIAL PLC ADR 74435K204 50 1,100 SH   DFND 1 1,100 0 0
PTC INC COM 69370C100 251 7,243 SH   DFND 1 7,243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2,933 SH   DFND 1 2,933 0 0
PULTE GROUP INC COM 745867101 46 2,600 SH   DFND 1 2,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16 200 SH   DFND 1 200 0 0
PVH CORP COM 693656100 7,745 105,125 SH   DFND 1 105,125 0 0
QUALCOMM INC COM 747525103 3,472 69,462 SH   DFND 1 69,462 0 0
QUANTA SVCS INC COM 74762E102 361 17,850 SH   DFND 1 17,850 0 0
QUIDEL CORP COM 74838J101 21 1,000 SH   DFND 1 1,000 0 0
RACKSPACE HOSTING INC COM 750086100 316 12,465 SH   DFND 1 12,465 0 0
RANDGOLD RES LTD ADR 752344309 483 7,800 SH   DFND 1 7,800 0 0
RANGE RES CORP COM 75281A109 6,173 250,791 SH   DFND 1 250,791 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 260 50,000 SH   DFND 1 50,000 0 0
RARE ELEMENT RES LTD COM 75381M102 2 12,200 SH   DFND 1 12,200 0 0
RAYONIER INC COM 754907103 22 1,000 SH   DFND 1 1,000 0 0
RAYTHEON CO COM NEW 755111507 77 615 SH   DFND 1 615 0 0
RED HAT INC COM 756577102 9,888 119,400 SH   DFND 1 119,400 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,775 2,130,000 PRN   DFND 1 2,130,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 1,000 SH   DFND 1 1,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7 6,000 SH   DFND 1 6,000 0 0
REPUBLIC SVCS INC COM 760759100 22 500 SH   DFND 1 500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,951 52,372 SH   DFND 1 52,372 0 0
REYNOLDS AMERICAN INC COM 761713106 96 2,073 SH   DFND 1 2,073 0 0
RICE ENERGY INC COM 762760106 54 4,910 SH   DFND 1 4,910 0 0
RICHMONT MINES INC COM 76547T106 9 2,750 SH   DFND 1 2,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15 500 SH   DFND 1 500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 84 3,500 SH   DFND 1 3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 202 1,959 SH   DFND 1 1,959 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55 1,600 SH   DFND 1 1,600 0 0
ROSS STORES INC COM 778296103 24 441 SH   DFND 1 441 0 0
ROVI CORP COM 779376102 187 11,213 SH   DFND 1 11,213 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,533 47,450 SH   DFND 1 47,450 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952 17 66,000 SH Put DFND 1 66,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 51 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 141 3,050 SH   DFND 1 3,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,044 961,873 SH   DFND 1 961,873 0 0
ROYAL GOLD INC COM 780287108 1,422 38,989 SH   DFND 1 38,989 0 0
RPM INTL INC COM 749685103 868 765,000 PRN   DFND 1 765,000 0 0
RPX CORP COM 74972G103 39 3,500 SH   DFND 1 3,500 0 0
RUBY TUESDAY INC COM 781182100 111 20,000 SH   DFND 1 20,000 0 0
RUCKUS WIRELESS INC COM 781220108 2,689 251,053 SH   DFND 1 251,053 0 0
SALESFORCE COM INC COM 79466L302 827 10,561 SH   DFND 1 10,561 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,833 1,420,000 PRN   DFND 1 1,420,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,425 905,000 PRN   DFND 1 905,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 113 1,000,084 SH   DFND 1 1,000,084 0 0
SANOFI SPONSORED ADR 80105N105 9 215 SH   DFND 1 215 0 0
SAP SE SPON ADR 803054204 304 3,831 SH   DFND 1 3,831 0 0
SASOL LTD SPONSORED ADR 803866300 13 500 SH   DFND 1 500 0 0
SCHEIN HENRY INC COM 806407102 107 675 SH   DFND 1 675 0 0
SCHLUMBERGER LTD COM 806857108 55,573 796,535 SH   DFND 1 796,535 0 0
SEABRIDGE GOLD INC COM 811916105 58 7,000 SH   DFND 1 7,000 0 0
SEARS HLDGS CORP COM 812350106 176 8,570 SH   DFND 1 8,570 0 0
SEATTLE GENETICS INC COM 812578102 67 1,500 SH   DFND 1 1,500 0 0
SEAWORLD ENTMT INC COM 81282V100 173 8,774 SH   DFND 1 8,774 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 18 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 593 7,590 SH   DFND 1 7,590 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 635 12,569 SH   DFND 1 12,569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,091 15,151 SH   DFND 1 15,151 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1,455 SH   DFND 1 1,455 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,458 271,575 SH   DFND 1 271,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 8,230 SH   DFND 1 8,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840 19,605 SH   DFND 1 19,605 0 0
SEMPRA ENERGY COM 816851109 1,595 16,980 SH   DFND 1 16,980 0 0
SERES THERAPEUTICS INC COM 81750R102 49 1,400 SH   DFND 1 1,400 0 0
SERVICE CORP INTL COM 817565104 111 4,275 SH   DFND 1 4,275 0 0
SERVICENOW INC COM 81762P102 938 730,000 PRN   DFND 1 730,000 0 0
SHAKE SHACK INC CL A 819047101 147 3,700 SH   DFND 1 3,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 3,000 SH   DFND 1 3,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 241 1,175 SH   DFND 1 1,175 0 0
SHUTTERFLY INC COM 82568P304 2,548 57,187 SH   DFND 1 57,187 0 0
SILVER WHEATON CORP COM 828336107 85 6,900 SH   DFND 1 6,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 76 SH   DFND 1 76 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 231 3,000 SH   DFND 1 3,000 0 0
SNAP ON INC COM 833034101 129 750 SH   DFND 1 750 0 0
SOLARCITY CORP COM 83416T100 355 6,940 SH   DFND 1 6,940 0 0
SOLAZYME INC COM 83415T101 496 200,000 SH   DFND 1 200,000 0 0
SONIC CORP COM 835451105 26 800 SH   DFND 1 800 0 0
SONY CORP ADR NEW 835699307 240 9,750 SH   DFND 1 9,750 0 0
SOTHEBYS COM 835898107 315 12,250 SH   DFND 1 12,250 0 0
SOUTHWEST AIRLS CO COM 844741108 35 817 SH   DFND 1 817 0 0
SOUTHWESTERN ENERGY CO COM 845467109 668 93,980 SH   DFND 1 93,980 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 782 4,496 SH   DFND 1 4,496 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 668 6,579 SH   DFND 1 6,579 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 2,534 73,628 SH   DFND 1 73,628 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 14 930 SH   DFND 1 930 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 30 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 15 200 SH   DFND 1 200 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 162 4,400 SH   DFND 1 4,400 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53 1,600 SH   DFND 1 1,600 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 61 4,375 SH   DFND 1 4,375 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 89 2,800 SH   DFND 1 2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,255 60,104 SH   DFND 1 60,104 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 31 1,200 SH   DFND 1 1,200 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 169 3,800 SH   DFND 1 3,800 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 925 38,000 SH   DFND 1 38,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 50 538 SH   DFND 1 538 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 49 1,458 SH   DFND 1 1,458 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 630 SH   DFND 1 630 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 111 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 13 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 115 2,660 SH   DFND 1 2,660 0 0
SPECTRA ENERGY CORP COM 847560109 23 950 SH   DFND 1 950 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 172 180,000 PRN   DFND 1 180,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 568 600,000 PRN   DFND 1 600,000 0 0
SPLUNK INC COM 848637104 221 3,750 SH   DFND 1 3,750 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,348 426,770 SH   DFND 1 426,770 0 0
ST JUDE MED INC COM 790849103 1,545 25,000 SH   DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 909 15,150 SH   DFND 1 15,150 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 120 1,728 SH   DFND 1 1,728 0 0
STATE NATL COS INC COM 85711T305 20 2,000 SH   DFND 1 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 251 18,000 SH   DFND 1 18,000 0 0
STEEL DYNAMICS INC COM 858119100 1,770 99,047 SH   DFND 1 99,047 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 382 60,500 SH   DFND 1 60,500 0 0
STERICYCLE INC COM 858912108 2,152 17,860 SH   DFND 1 17,860 0 0
SUN LIFE FINL INC COM 866796105 120 3,850 SH   DFND 1 3,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,119 121,300 SH   DFND 1 121,300 0 0
SUNEDISON INC COM 86732Y109 637 125,000 SH   DFND 1 125,000 0 0
SUNTRUST BKS INC COM 867914103 169 3,950 SH   DFND 1 3,950 0 0
SYMANTEC CORP COM 871503108 323 15,339 SH   DFND 1 15,339 0 0
SYNCHRONY FINL COM 87165B103 267 8,779 SH   DFND 1 8,779 0 0
SYSCO CORP COM 871829107 83 2,015 SH   DFND 1 2,015 0 0
T MOBILE US INC COM 872590104 90 2,300 SH   DFND 1 2,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,183 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 276 3,803 SH   DFND 1 3,803 0 0
TASER INTL INC COM 87651B104 1,866 107,936 SH   DFND 1 107,936 0 0
TASMAN METALS LTD COM 87652B103 12 60,200 SH   DFND 1 60,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 156 5,300 SH   DFND 1 5,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 1,748 SH   DFND 1 1,748 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 5,000 SH   DFND 1 5,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 1,626 SH   DFND 1 1,626 0 0
TERADATA CORP DEL COM 88076W103 1,919 72,621 SH   DFND 1 72,621 0 0
TESLA MTRS INC COM 88160R101 1,005 4,188 SH   DFND 1 4,188 0 0
TESORO CORP COM 881609101 1,876 17,800 SH   DFND 1 17,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 706 10,757 SH   DFND 1 10,757 0 0
TEXAS INSTRS INC COM 882508104 7,958 145,200 SH   DFND 1 145,200 0 0
THE ADT CORPORATION COM 00101J106 12,066 365,915 SH   DFND 1 365,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,050 14,442 SH   DFND 1 14,442 0 0
THOR INDS INC COM 885160101 284 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 19,252 252,370 SH   DFND 1 252,370 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 1,816 28,093 SH   DFND 1 28,093 0 0
TIMMINS GOLD CORP COM 88741P103 250 1,825,000 SH   DFND 1 1,825,000 0 0
TJX COS INC NEW COM 872540109 1,952 27,561 SH   DFND 1 27,561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 154 3,950 SH   DFND 1 3,950 0 0
TOTAL S A SPONSORED ADR 89151E109 100 2,230 SH   DFND 1 2,230 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 181 1,475 SH   DFND 1 1,475 0 0
TRANSCANADA CORP COM 89353D107 104 3,200 SH   DFND 1 3,200 0 0
TRANSENTERIX INC COM NEW 89366M201 25 10,000 SH   DFND 1 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   DFND 1 28 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 45 4,050 SH   DFND 1 4,050 0 0
TURQUOISE HILL RES LTD COM 900435108 31 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 129 4,753 SH   DFND 1 4,753 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,479 91,046 SH   DFND 1 91,046 0 0
TWITTER INC COM 90184L102 627 27,073 SH   DFND 1 27,073 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 519 620,000 PRN   DFND 1 620,000 0 0
UNILEVER N V N Y SHS NEW 904784709 16,907 390,285 SH   DFND 1 390,285 0 0
UNILEVER PLC SPON ADR NEW 904767704 312 7,237 SH   DFND 1 7,237 0 0
UNION PAC CORP COM 907818108 736 9,420 SH   DFND 1 9,420 0 0
UNITED NAT FOODS INC COM 911163103 181 4,600 SH   DFND 1 4,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 508 5,286 SH   DFND 1 5,286 0 0
UNITED RENTALS INC COM 911363109 218 3,000 SH   DFND 1 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,058 292,133 SH   DFND 1 292,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 139 SH   DFND 1 139 0 0
URBAN OUTFITTERS INC COM 917047102 2,408 105,828 SH   DFND 1 105,828 0 0
US BANCORP DEL COM NEW 902973304 3,279 76,872 SH   DFND 1 76,872 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 718 11,528 SH   DFND 1 11,528 0 0
VALE S A ADR 91912E105 710 215,988 SH   DFND 1 215,988 0 0
VALE S A ADR REPSTG PFD 91912E204 778 305,000 SH   DFND 1 305,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 607 6,000 SH   DFND 1 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,613 SH   DFND 1 1,613 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 42 508 SH   DFND 1 508 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,131 14,000 SH   DFND 1 14,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 846 16,000 SH   DFND 1 16,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 915 SH   DFND 1 915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,675 63,987 SH   DFND 1 63,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 9,800 SH   DFND 1 9,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,711 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 3,841 51,471 SH   DFND 1 51,471 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,138 14,418 SH   DFND 1 14,418 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,970 88,000 SH   DFND 1 88,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,725 25,830 SH   DFND 1 25,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1,660 SH   DFND 1 1,660 0 0
VASCO DATA SEC INTL INC COM 92230Y104 66 4,000 SH   DFND 1 4,000 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND 1 6 0 0
VEEVA SYS INC CL A COM 922475108 214 7,418 SH   DFND 1 7,418 0 0
VENTAS INC COM 92276F100 451 8,000 SH   DFND 1 8,000 0 0
VERISIGN INC COM 92343E102 175 2,000 SH   DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,529 357,573 SH   DFND 1 357,573 0 0
VIACOM INC NEW CL B 92553P201 259 6,296 SH   DFND 1 6,296 0 0
VIAVI SOLUTIONS INC COM 925550105 127 20,837 SH   DFND 1 20,837 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 830 SH   DFND 1 830 0 0
VISA INC COM CL A 92826C839 85,859 1,107,002 SH   DFND 1 1,107,002 0 0
VMWARE INC CL A COM 928563402 285 5,050 SH   DFND 1 5,050 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 156 4,825 SH   DFND 1 4,825 0 0
VOYA FINL INC COM 929089100 242 6,544 SH   DFND 1 6,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,710 137,516 SH   DFND 1 137,516 0 0
WAL-MART STORES INC COM 931142103 6,123 99,871 SH   DFND 1 99,871 0 0
WEBMD HEALTH CORP COM 94770V102 5,844 121,000 SH   DFND 1 121,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,040 37,548 SH   DFND 1 37,548 0 0
WELLTOWER INC COM 95040Q104 16 232 SH   DFND 1 232 0 0
WENDYS CO COM 95058W100 210 19,534 SH   DFND 1 19,534 0 0
WESTERN DIGITAL CORP COM 958102105 17 281 SH   DFND 1 281 0 0
WESTROCK CO COM 96145D105 61 1,339 SH   DFND 1 1,339 0 0
WEYERHAEUSER CO COM 962166104 118 3,929 SH   DFND 1 3,929 0 0
WHIRLPOOL CORP COM 963320106 22 148 SH   DFND 1 148 0 0
WHITEWAVE FOODS CO COM 966244105 27 700 SH   DFND 1 700 0 0
WHITING PETE CORP NEW COM 966387102 28 3,000 SH   DFND 1 3,000 0 0
WHOLE FOODS MKT INC COM 966837106 226 6,760 SH   DFND 1 6,760 0 0
WILLIAMS COS INC DEL COM 969457100 40 1,550 SH   DFND 1 1,550 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 12 1,850 SH   DFND 1 1,850 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 298 5,533 SH   DFND 1 5,533 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,658 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,558 31,100 SH   DFND 1 31,100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 38 665 SH   DFND 1 665 0 0
WORKDAY INC CL A 98138H101 80 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 554 8,000 SH   DFND 1 8,000 0 0
XEROX CORP COM 984121103 11 1,000 SH   DFND 1 1,000 0 0
YAHOO INC COM 984332106 218 6,540 SH   DFND 1 6,540 0 0
YAHOO INC NOTE 12/0 984332AF3 1,753 1,800,000 PRN   DFND 1 1,800,000 0 0
YAMANA GOLD INC COM 98462Y100 1,055 570,000 SH   DFND 1 570,000 0 0
YELP INC CL A 985817105 181 6,300 SH   DFND 1 6,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,884 183,500 SH   DFND 1 183,500 0 0
YUM BRANDS INC COM 988498101 1,248 17,085 SH   DFND 1 17,085 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 650 SH   DFND 1 650 0 0
ZIX CORP COM 98974P100 10 2,000 SH   DFND 1 2,000 0 0
ZOETIS INC CL A 98978V103 184 3,850 SH   DFND 1 3,850 0 0
ABBOTT LABS COM 002824100 5,389 120,000 SH   DFND 2 120,000 0 0
ABBVIE INC COM 00287Y109 13,256 223,736 SH   DFND 2 223,736 0 0
ADOBE SYS INC COM 00724F101 4,697 50,000 SH   DFND 2 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,935 60,720 SH   DFND 2 60,720 0 0
ALPHABET INC CAP STK CL A 02079K305 13,321 17,122 SH   DFND 2 17,122 0 0
ALTRIA GROUP INC COM 02209S103 175 3,000 SH   DFND 2 3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 186 3,000 SH   DFND 2 3,000 0 0
AMETEK INC NEW COM 031100100 6,394 119,293 SH   DFND 2 119,293 0 0
AMGEN INC COM 031162100 8,359 51,500 SH   DFND 2 51,500 0 0
APPLE INC COM 037833100 6,994 66,448 SH   DFND 2 66,448 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 7,260 SH   DFND 2 7,260 0 0
BANK AMER CORP COM 060505104 531 31,525 SH   DFND 2 31,525 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,598 135,800 SH   DFND 2 135,800 0 0
CATERPILLAR INC DEL COM 149123101 41 600 SH   DFND 2 600 0 0
CBIZ INC COM 124805102 55 50,000 PRN   DFND 2 50,000 0 0
CHEVRON CORP NEW COM 166764100 2,969 33,000 SH   DFND 2 33,000 0 0
CISCO SYS INC COM 17275R102 7,902 291,035 SH   DFND 2 291,035 0 0
COCA COLA CO COM 191216100 24,198 563,216 SH   DFND 2 563,216 0 0
COLGATE PALMOLIVE CO COM 194162103 1,466 22,000 SH   DFND 2 22,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,042 152,000 SH   DFND 2 152,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 113 3,900 SH   DFND 2 3,900 0 0
DISNEY WALT CO COM DISNEY 254687106 4,991 47,500 SH   DFND 2 47,500 0 0
DOW CHEM CO COM 260543103 4,530 88,000 SH   DFND 2 88,000 0 0
E M C CORP MASS COM 268648102 5,136 200,000 SH   DFND 2 200,000 0 0
EBAY INC COM 278642103 22 800 SH   DFND 2 800 0 0
EOG RES INC COM 26875P101 4,247 60,000 SH   DFND 2 60,000 0 0
EXXON MOBIL CORP COM 30231G102 6,252 80,200 SH   DFND 2 80,200 0 0
FACEBOOK INC CL A 30303M102 6,646 63,500 SH   DFND 2 63,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 948 140,000 SH   DFND 2 140,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,493 208,436 SH   DFND 2 208,436 0 0
GENERAL MTRS CO COM 37045V100 211 6,200 SH   DFND 2 6,200 0 0
GILEAD SCIENCES INC COM 375558103 5,697 56,300 SH   DFND 2 56,300 0 0
HALLIBURTON CO COM 406216101 184 5,400 SH   DFND 2 5,400 0 0
HOME DEPOT INC COM 437076102 9,919 75,000 SH   DFND 2 75,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,985 43,000 SH   DFND 2 43,000 0 0
INTEL CORP COM 458140100 5,295 153,701 SH   DFND 2 153,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH   DFND 2 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,298 61,000 SH   DFND 2 61,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4 200 SH   DFND 2 200 0 0
ISHARES MSCI WORLD ETF 464286392 488 7,000 SH   DFND 2 7,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28 800 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 34 498 SH   DFND 2 498 0 0
JOHNSON & JOHNSON COM 478160104 3,729 36,300 SH   DFND 2 36,300 0 0
JPMORGAN CHASE & CO COM 46625H100 7,491 113,458 SH   DFND 2 113,458 0 0
KRAFT HEINZ CO COM 500754106 3,711 51,000 SH   DFND 2 51,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 54 3,920 SH   DFND 2 3,920 0 0
MCDONALDS CORP COM 580135101 4,726 40,000 SH   DFND 2 40,000 0 0
MCGRAW HILL FINL INC COM 580645109 5,126 52,000 SH   DFND 2 52,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,737 60,000 SH   DFND 2 60,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,553 86,200 SH   DFND 2 86,200 0 0
METLIFE INC COM 59156R108 7,373 152,900 SH   DFND 2 152,900 0 0
MICROSOFT CORP COM 594918104 4,605 83,000 SH   DFND 2 83,000 0 0
MONDELEZ INTL INC CL A 609207105 10,007 223,149 SH   DFND 2 223,149 0 0
MONSANTO CO NEW COM 61166W101 3,575 36,287 SH   DFND 2 36,287 0 0
NEWMONT MINING CORP COM 651639106 1,349 75,000 SH   DFND 2 75,000 0 0
NOBLE ENERGY INC COM 655044105 162 4,914 SH   DFND 2 4,914 0 0
PAYPAL HLDGS INC COM 70450Y103 29 800 SH   DFND 2 800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 13,500 SH   DFND 2 13,500 0 0
PFIZER INC COM 717081103 3,551 110,000 SH   DFND 2 110,000 0 0
PHILIP MORRIS INTL INC COM 718172109 79 900 SH   DFND 2 900 0 0
PRAXAIR INC COM 74005P104 4,096 40,000 SH   DFND 2 40,000 0 0
PRICELINE GRP INC COM NEW 741503403 6,837 5,363 SH   DFND 2 5,363 0 0
PROCTER & GAMBLE CO COM 742718109 80 1,000 SH   DFND 2 1,000 0 0
RANGE RES CORP COM 75281A109 1,600 65,000 SH   DFND 2 65,000 0 0
RED HAT INC COM 756577102 6,211 75,000 SH   DFND 2 75,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 221 5,940 SH   DFND 2 5,940 0 0
SCHLUMBERGER LTD COM 806857108 7,217 103,460 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 50 1,642 SH   DFND 2 1,642 0 0
TASMAN METALS LTD COM 87652B103 2 9,000 SH   DFND 2 9,000 0 0
THE ADT CORPORATION COM 00101J106 4,617 140,000 SH   DFND 2 140,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,060 83,900 SH   DFND 2 83,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,416 30,650 SH   DFND 2 30,650 0 0
VISA INC COM CL A 92826C839 8,624 111,200 SH   DFND 2 111,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,387 75,000 SH   DFND 2 75,000 0 0
YAHOO INC COM 984332106 67 2,000 SH   DFND 2 2,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 314 20,000 SH   DFND 2 20,000 0 0