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
FACEBOOK INC CL A 30303M102 2,792 31,044 SH   DFND   31,044 0 0
FIRST SOLAR INC COM 336433107 21 500 SH   DFND   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,500 SH   DFND   3,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 207 21,340 SH   DFND   21,340 0 0
GENERAL ELECTRIC CO COM 369604103 4,347 172,435 SH   DFND   172,435 0 0
GENERAL MTRS CO COM 37045V100 101 3,350 SH   DFND   3,350 0 0
GILEAD SCIENCES INC COM 375558103 1,203 12,270 SH   DFND   12,270 0 0
GOLDCORP INC NEW COM 380956409 1,118 89,600 SH   DFND   89,600 0 0
GOLDEN MINERALS CO COM 381119106 3 10,000 SH   DFND   10,000 0 0
GOOGLE INC CL A 38259P508 11,996 18,788 SH   DFND   18,788 0 0
HALLIBURTON CO COM 406216101 143 4,050 SH   DFND   4,050 0 0
HARRIS CORP DEL COM 413875105 371 5,075 SH   DFND   5,075 0 0
HASBRO INC COM 418056107 177 2,450 SH   DFND   2,450 0 0
HOME DEPOT INC COM 437076102 800 6,930 SH   DFND   6,930 0 0
IMMUNOGEN INC COM 45253H101 10 1,050 SH   DFND   1,050 0 0
INTEL CORP COM 458140100 1,850 61,400 SH   DFND   61,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,469 SH   DFND   1,469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 1,000 SH   DFND   1,000 0 0
INVENSENSE INC COM 46123D205 14 1,470 SH   DFND   1,470 0 0
ISHARES CHINA LG-CAP ETF 464287184 114 3,240 SH   DFND   3,240 0 0
ISHARES CORE S&P MCP ETF 464287507 70 514 SH   DFND   514 0 0
ISHARES INDIA 50 ETF 464289529 967 34,666 SH   DFND   34,666 0 0
ISHARES INTERM CR BD ETF 464288638 81 750 SH   DFND   750 0 0
ABBVIE INC COM 00287Y109 4,425 81,319 SH   DFND   81,319 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 187 27,000 SH   DFND   27,000 0 0
AFLAC INC COM 001055102 197 3,400 SH   DFND   3,400 0 0
AIR PRODS & CHEMS INC COM 009158106 34 270 SH   DFND   270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 275 3,975 SH   DFND   3,975 0 0
ALTRIA GROUP INC COM 02209S103 81 1,485 SH   DFND   1,485 0 0
AMERIPRISE FINL INC COM 03076C106 55 500 SH   DFND   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 156 1,650 SH   DFND   1,650 0 0
AMETEK INC NEW COM 031100100 521 9,950 SH   DFND   9,950 0 0
AMGEN INC COM 031162100 1,449 10,480 SH   DFND   10,480 0 0
APPLE INC COM 037833100 1,034 9,379 SH   DFND   9,379 0 0
APPLIED MATLS INC COM 038222105 54 3,700 SH   DFND   3,700 0 0
AT&T INC COM 00206R102 52 1,600 SH   DFND   1,600 0 0
BAIDU INC SPON ADR REP A 056752108 577 4,200 SH   DFND   4,200 0 0
BARD C R INC COM 067383109 156 840 SH   DFND   840 0 0
BARRICK GOLD CORP COM 067901108 344 54,400 SH   DFND   54,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 2,120 SH   DFND   2,120 0 0
BIOGEN IDEC INC COM 09062X103 152 520 SH   DFND   520 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,808 377,000 SH   DFND   377,000 0 0
CADIZ INC COM NEW 127537207 32 4,345 SH   DFND   4,345 0 0
CANADIAN NATL RY CO COM 136375102 243 4,300 SH   DFND   4,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 166 3,350 SH   DFND   3,350 0 0
CATERPILLAR INC DEL COM 149123101 1,208 18,470 SH   DFND   18,470 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 180 2,520 SH   DFND   2,520 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 670 95,784 SH   DFND   95,784 0 0
CHEVRON CORP NEW COM 166764100 4,654 59,000 SH   DFND   59,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 297 SH   DFND   297 0 0
CISCO SYS INC COM 17275R102 139 5,300 SH   DFND   5,300 0 0
CITIGROUP INC COM NEW 172967424 80 1,620 SH   DFND   1,620 0 0
COCA COLA CO COM 191216100 2,208 55,105 SH   DFND   55,105 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,640 SH   DFND   1,640 0 0
CONOCOPHILLIPS COM 20825C104 38 800 SH   DFND   800 0 0
CONSOLIDATED EDISON INC COM 209115104 114 1,700 SH   DFND   1,700 0 0
CSX CORP COM 126408103 124 4,600 SH   DFND   4,600 0 0
DEERE & CO COM 244199105 2,911 39,327 SH   DFND   39,327 0 0
DISCOVER FINL SVCS COM 254709108 355 6,800 SH   DFND   6,800 0 0
DISNEY WALT CO COM DISNEY 254687106 3,964 38,770 SH   DFND   38,770 0 0
DYAX CORP COM 26746E103 573 30,000 SH   DFND   30,000 0 0
E M C CORP MASS COM 268648102 994 41,085 SH   DFND   41,085 0 0
EARTHLINK HLDGS CORP COM 27033X101 25 3,215 SH   DFND   3,215 0 0
EBAY INC COM 278642103 31 1,260 SH   DFND   1,260 0 0
ECOLAB INC COM 278865100 60 550 SH   DFND   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213 1,500 SH   DFND   1,500 0 0
ELECTRONIC ARTS INC COM 285512109 166 2,450 SH   DFND   2,450 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 41 470 SH   DFND   470 0 0
EXXON MOBIL CORP COM 30231G102 3,498 47,040 SH   DFND   47,040 0 0
ISHARES MSCI BRZ CAP ETF 464286400 42 1,880 SH   DFND   1,880 0 0
ISHARES MSCI CDA ETF 464286509 258 11,200 SH   DFND   11,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 44 400 SH   DFND   400 0 0
ISHARES S&P MC 400GR ETF 464287606 334 2,120 SH   DFND   2,120 0 0
ISHARES U.S. CNSM GD ETF 464287812 79 770 SH   DFND   770 0 0
ISHARES U.S. ENERGY ETF 464287796 196 5,712 SH   DFND   5,712 0 0
ISHARES US REGNL BKS ETF 464288778 30 900 SH   DFND   900 0 0
JOHNSON & JOHNSON COM 478160104 315 3,361 SH   DFND   3,361 0 0
JPMORGAN CHASE & CO COM 46625H100 1,848 30,287 SH   DFND   30,287 0 0
KIMBERLY CLARK CORP COM 494368103 55 500 SH   DFND   500 0 0
KINDER MORGAN INC DEL COM 49456B101 36 1,300 SH   DFND   1,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17 10,000 SH   DFND   10,000 0 0
KROGER CO COM 501044101 173 4,800 SH   DFND   4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 124 600 SH   DFND   600 0 0
LOWES COS INC COM 548661107 69 1,000 SH   DFND   1,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 1,000 SH   DFND   1,000 0 0
MCDONALDS CORP COM 580135101 3,278 33,259 SH   DFND   33,259 0 0
MCGRAW HILL FINL INC COM 580645109 1,248 14,395 SH   DFND   14,395 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 85 1,210 SH   DFND   1,210 0 0
MERCK & CO INC NEW COM 58933Y105 2,152 43,580 SH   DFND   43,580 0 0
METLIFE INC COM 59156R108 1,999 42,397 SH   DFND   42,397 0 0
MICROSOFT CORP COM 594918104 166 3,765 SH   DFND   3,765 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 363 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 6,100 145,732 SH   DFND   145,732 0 0
NETFLIX INC COM 64110L106 31 300 SH   DFND   300 0 0
NEWMONT MINING CORP COM 651639106 161 10,000 SH   DFND   10,000 0 0
NOBLE ENERGY INC COM 655044105 196 6,500 SH   DFND   6,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 109 1,430 SH   DFND   1,430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 124 3,520 SH   DFND   3,520 0 0
PEPSICO INC COM 713448108 58 615 SH   DFND   615 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 23,300 SH   DFND   23,300 0 0
PFIZER INC COM 717081103 145 4,610 SH   DFND   4,610 0 0
PHILIP MORRIS INTL INC COM 718172109 1,703 21,455 SH   DFND   21,455 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,093 10,743 SH   DFND   10,743 0 0
PRICELINE COM INC COM NEW 741503403 549 444 SH   DFND   444 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 478 10,100 SH   DFND   10,100 0 0
PROCTER & GAMBLE CO COM 742718109 93 1,300 SH   DFND   1,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 250 SH   DFND   250 0 0
PVH CORP COM 693656100 364 3,570 SH   DFND   3,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 456 7,415 SH   DFND   7,415 0 0
RANGE RES CORP COM 75281A109 160 5,000 SH   DFND   5,000 0 0
RAYTHEON CO COM NEW 755111507 197 1,800 SH   DFND   1,800 0 0
SCHLUMBERGER LTD COM 806857108 6,564 95,173 SH   DFND   95,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 4,200 SH   DFND   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 734 SH   DFND   734 0 0
SOLARCITY CORP COM 83416T100 25 580 SH   DFND   580 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 299 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74 690 SH   DFND   690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 925 4,826 SH   DFND   4,826 0 0
SPLUNK INC COM 848637104 28 500 SH   DFND   500 0 0
STARBUCKS CORP COM 855244109 125 2,200 SH   DFND   2,200 0 0
TARGET CORP COM 87612E106 47 600 SH   DFND   600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1,000 SH   DFND   1,000 0 0
THE ADT CORPORATION COM 00101J106 295 9,900 SH   DFND   9,900 0 0
TIFFANY & CO NEW COM 886547108 819 10,600 SH   DFND   10,600 0 0
TIME WARNER INC COM NEW 887317303 41 600 SH   DFND   600 0 0
TWITTER INC COM 90184L102 557 20,757 SH   DFND   20,757 0 0
UNDER ARMOUR INC CL A 904311107 348 3,600 SH   DFND   3,600 0 0
UNION PAC CORP COM 907818108 165 1,870 SH   DFND   1,870 0 0
UNITED RENTALS INC COM 911363109 126 2,100 SH   DFND   2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,132 46,450 SH   DFND   46,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 702 11,700 SH   DFND   11,700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 291 SH   DFND   291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,807 87,485 SH   DFND   87,485 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 311 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 5,966 85,652 SH   DFND   85,652 0 0
WAL-MART STORES INC COM 931142103 1,112 17,140 SH   DFND   17,140 0 0
WILLIAMS COS INC DEL COM 969457100 41 1,100 SH   DFND   1,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 307 26,577 SH   DFND 1 26,577 0 0
3M CO COM 88579Y101 4,270 30,118 SH   DFND 1 30,118 0 0
ABB LTD SPONSORED ADR 000375204 103 5,810 SH   DFND 1 5,810 0 0
ABBOTT LABS COM 002824100 7,083 176,237 SH   DFND 1 176,237 0 0
ABBVIE INC COM 00287Y109 122,232 2,246,589 SH   DFND 1 2,246,589 0 0
ABERCROMBIE & FITCH CO CL A 002896207 259 12,200 SH   DFND 1 12,200 0 0
ABIOMED INC COM 003654100 7 80 SH   DFND 1 80 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 319 46,200 SH   DFND 1 46,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 300 SH   DFND 1 300 0 0
ADOBE SYS INC COM 00724F101 1,880 22,865 SH   DFND 1 22,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH   DFND 1 500 0 0
AEROVIRONMENT INC COM 008073108 8 410 SH   DFND 1 410 0 0
AETNA INC NEW COM 00817Y108 368 3,370 SH   DFND 1 3,370 0 0
AFLAC INC COM 001055102 169 2,918 SH   DFND 1 2,918 0 0
AIR PRODS & CHEMS INC COM 009158106 650 5,095 SH   DFND 1 5,095 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,681 24,336 SH   DFND 1 24,336 0 0
ALASKA AIR GROUP INC COM 011659109 4,290 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 198 20,500 SH   DFND 1 20,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,162 7,430 SH   DFND 1 7,430 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 246 193,600 SH   DFND 1 193,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 259 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,992 112,487 SH   DFND 1 112,487 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,880 150,850 SH   DFND 1 150,850 0 0
ALTRIA GROUP INC COM 02209S103 3,933 72,311 SH   DFND 1 72,311 0 0
AMAZON COM INC COM 023135106 4,596 8,980 SH   DFND 1 8,980 0 0
AMBEV SA SPONSORED ADR 02319V103 383 77,950 SH   DFND 1 77,950 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 2,238 SH   DFND 1 2,238 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 1,113 SH   DFND 1 1,113 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 28 1,500 SH   DFND 1 1,500 0 0
AMERICAN DG ENERGY INC COM 025398108 75 209,577 SH   DFND 1 209,577 0 0
AMERICAN ELEC PWR INC COM 025537101 139 2,456 SH   DFND 1 2,456 0 0
AMERICAN EXPRESS CO COM 025816109 367 4,945 SH   DFND 1 4,945 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 360 SH   DFND 1 360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,060 SH   DFND 1 4,060 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 434 12,000 SH   DFND 1 12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 492 5,600 SH   DFND 1 5,600 0 0
AMERIPRISE FINL INC COM 03076C106 3 30 SH   DFND 1 30 0 0
AMETEK INC NEW COM 031100100 33,695 644,113 SH   DFND 1 644,113 0 0
AMGEN INC COM 031162100 66,465 480,587 SH   DFND 1 480,587 0 0
AMTRUST FINL SVCS INC COM 032359309 6 100 SH   DFND 1 100 0 0
ANADARKO PETE CORP COM 032511107 1,134 18,782 SH   DFND 1 18,782 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 1,300 SH   DFND 1 1,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 574 5,400 SH   DFND 1 5,400 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 1 300 0 0
APACHE CORP COM 037411105 3,556 90,800 SH   DFND 1 90,800 0 0
APOLLO ED GROUP INC CL A 037604105 27 2,400 SH   DFND 1 2,400 0 0
APOLLO INVT CORP COM 03761U106 7 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 66,886 606,551 SH   DFND 1 606,551 0 0
APPLIED MATLS INC COM 038222105 73 4,950 SH   DFND 1 4,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149 3,605 SH   DFND 1 3,605 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 876 850,000 PRN   DFND 1 850,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 574 560,000 PRN   DFND 1 560,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,058 1,040,000 PRN   DFND 1 1,040,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 35 800 SH   DFND 1 800 0 0
AROTECH CORP COM NEW 042682203 5 4,000 SH   DFND 1 4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 2,800 SH   DFND 1 2,800 0 0
AT&T INC COM 00206R102 3,368 103,359 SH   DFND 1 103,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 302 3,751 SH   DFND 1 3,751 0 0
AUTOZONE INC COM 053332102 1,506 2,080 SH   DFND 1 2,080 0 0
AVALON RARE METALS INC COM 053470100 3 39,500 SH   DFND 1 39,500 0 0
AVON PRODS INC COM 054303102 27 8,367 SH   DFND 1 8,367 0 0
B/E AEROSPACE INC COM 073302101 90 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 158 1,155 SH   DFND 1 1,155 0 0
BAKER HUGHES INC COM 057224107 1,893 36,392 SH   DFND 1 36,392 0 0
BALLARD PWR SYS INC NEW COM 058586108 168 139,500 SH   DFND 1 139,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2,500 SH   DFND 1 2,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 44,461 SH   DFND 1 44,461 0 0
BANCO SANTANDER SA ADR 05964H105 1 278 SH   DFND 1 278 0 0
BANK MONTREAL QUE COM 063671101 296 5,452 SH   DFND 1 5,452 0 0
BANK N S HALIFAX COM 064149107 101 2,310 SH   DFND 1 2,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,246 287,275 SH   DFND 1 287,275 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,968 318,832 SH   DFND 1 318,832 0 0
BANRO CORP COM 066800103 3 20,000 SH   DFND 1 20,000 0 0
BARCLAYS PLC ADR 06738E204 355 24,051 SH   DFND 1 24,051 0 0
BARRICK GOLD CORP COM 067901108 2,680 423,205 SH   DFND 1 423,205 0 0
BAXTER INTL INC COM 071813109 27 840 SH   DFND 1 840 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 4,342 122,045 SH   DFND 1 122,045 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 155 10,000 SH   DFND 1 10,000 0 0
BCE INC COM NEW 05534B760 428 10,502 SH   DFND 1 10,502 0 0
BED BATH & BEYOND INC COM 075896100 1,372 24,071 SH   DFND 1 24,071 0 0
BELLATRIX EXPLORATION LTD COM 078314101 50 33,000 SH   DFND 1 33,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 180 8,281 SH   DFND 1 8,281 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,537 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,708 28,450 SH   DFND 1 28,450 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 4,666 125,714 SH   DFND 1 125,714 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 641 20,250 SH   DFND 1 20,250 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 120 SH   DFND 1 120 0 0
BIOGEN IDEC INC COM 09062X103 1,692 5,799 SH   DFND 1 5,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 112 SH   DFND 1 112 0 0
BJS RESTAURANTS INC COM 09180C106 13 300 SH   DFND 1 300 0 0
BLACKBERRY LTD COM 09228F103 134 21,840 SH   DFND 1 21,840 0 0
BLACKROCK INC COM 09247X101 656 2,207 SH   DFND 1 2,207 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,295 72,453 SH   DFND 1 72,453 0 0
BOEING CO COM 097023105 1,718 13,105 SH   DFND 1 13,105 0 0
BOSTON SCIENTIFIC CORP COM 101137107 246 15,000 SH   DFND 1 15,000 0 0
BP PLC SPONSORED ADR 055622104 3,198 104,667 SH   DFND 1 104,667 0 0
BRF SA SPONSORED ADR 10552T107 27 1,500 SH   DFND 1 1,500 0 0
BRINKS CO COM 109696104 18 650 SH   DFND 1 650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,482 261,498 SH   DFND 1 261,498 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 93 SH   DFND 1 93 0 0
BROADCOM CORP CL A 111320107 72 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 2,971 286,161 SH   DFND 1 286,161 0 0
BROWN & BROWN INC COM 115236101 4,057 131,000 SH   DFND 1 131,000 0 0
BT GROUP PLC ADR 05577E101 8 125 SH   DFND 1 125 0 0
BURCON NUTRASCIENCE CORP COM 120831102 19 10,588 SH   DFND 1 10,588 0 0
CA INC COM 12673P105 143 5,227 SH   DFND 1 5,227 0 0
CABOT OIL & GAS CORP COM 127097103 33 1,500 SH   DFND 1 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 252 12,178 SH   DFND 1 12,178 0 0
CADIZ INC COM NEW 127537207 92 12,700 SH   DFND 1 12,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 100 SH   DFND 1 100 0 0
CALLAWAY GOLF CO COM 131193104 25 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM NEW 131347304 528 36,184 SH   DFND 1 36,184 0 0
CAMECO CORP COM 13321L108 466 38,465 SH   DFND 1 38,465 0 0
CAMPBELL SOUP CO COM 134429109 5,575 110,000 SH   DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 69 3,600 SH   DFND 1 3,600 0 0
CANADIAN NATL RY CO COM 136375102 221 3,900 SH   DFND 1 3,900 0 0
CANADIAN PAC RY LTD COM 13645T100 44 310 SH   DFND 1 310 0 0
CANADIAN SOLAR INC COM 136635109 16 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,933 40,375 SH   DFND 1 40,375 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH   DFND 1 87 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,479 49,910 SH   DFND 1 49,910 0 0
CATERPILLAR INC DEL COM 149123101 5,191 79,405 SH   DFND 1 79,405 0 0
CBS CORP NEW CL B 124857202 80 2,000 SH   DFND 1 2,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 179 2,500 SH   DFND 1 2,500 0 0
CELGENE CORP COM 151020104 1,154 10,658 SH   DFND 1 10,658 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 876 125,528 SH   DFND 1 125,528 0 0
CENOVUS ENERGY INC COM 15135U109 144 9,548 SH   DFND 1 9,548 0 0
CENTURYLINK INC COM 156700106 118 4,721 SH   DFND 1 4,721 0 0
CERNER CORP COM 156782104 24 400 SH   DFND 1 400 0 0
CF INDS HLDGS INC COM 125269100 78 1,750 SH   DFND 1 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 139 2,870 SH   DFND 1 2,870 0 0
CHESAPEAKE ENERGY CORP COM 165167107 147 20,000 SH   DFND 1 20,000 0 0
CHEVRON CORP NEW COM 166764100 6,424 81,460 SH   DFND 1 81,460 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 253 6,369 SH   DFND 1 6,369 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 2,400 SH   DFND 1 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 1,510 SH   DFND 1 1,510 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 121 SH   DFND 1 121 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,733 SH   DFND 1 2,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 433 600 SH   DFND 1 600 0 0
CIENA CORP COM NEW 171779309 35 1,714 SH   DFND 1 1,714 0 0
CIGNA CORPORATION COM 125509109 42 310 SH   DFND 1 310 0 0
CIMAREX ENERGY CO COM 171798101 3,043 29,696 SH   DFND 1 29,696 0 0
CIRRUS LOGIC INC COM 172755100 95 3,000 SH   DFND 1 3,000 0 0
CISCO SYS INC COM 17275R102 28,286 1,077,608 SH   DFND 1 1,077,608 0 0
CIT GROUP INC COM NEW 125581801 60 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 1,889 38,054 SH   DFND 1 38,054 0 0
CLOROX CO DEL COM 189054109 14 120 SH   DFND 1 120 0 0
CNO FINL GROUP INC COM 12621E103 3,020 160,578 SH   DFND 1 160,578 0 0
COACH INC COM 189754104 325 11,214 SH   DFND 1 11,214 0 0
COBALT INTL ENERGY INC COM 19075F106 91 12,837 SH   DFND 1 12,837 0 0
COCA COLA CO COM 191216100 64,063 1,597,707 SH   DFND 1 1,597,707 0 0
COEUR MNG INC COM NEW 192108504 15 5,120 SH   DFND 1 5,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 6,552 SH   DFND 1 6,552 0 0
COLGATE PALMOLIVE CO COM 194162103 24,832 391,327 SH   DFND 1 391,327 0 0
COMCAST CORP NEW CL A 20030N101 2,340 41,123 SH   DFND 1 41,123 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,485 43,412 SH   DFND 1 43,412 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 80 6,400 SH   DFND 1 6,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 89 92,420 SH   DFND 1 92,420 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 725 121,625 SH   DFND 1 121,625 0 0
CONOCOPHILLIPS COM 20825C104 137 2,857 SH   DFND 1 2,857 0 0
CONSOLIDATED EDISON INC COM 209115104 134 2,000 SH   DFND 1 2,000 0 0
CORNING INC COM 219350105 2,484 145,095 SH   DFND 1 145,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 116 800 SH   DFND 1 800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 1,859 SH   DFND 1 1,859 0 0
CREE INC COM 225447101 161 6,650 SH   DFND 1 6,650 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59 5,200 SH   DFND 1 5,200 0 0
CRITEO S A SPONS ADS 226718104 15 400 SH   DFND 1 400 0 0
CST BRANDS INC COM 12646R105 1 27 SH   DFND 1 27 0 0
CSX CORP COM 126408103 108 4,000 SH   DFND 1 4,000 0 0
CTC MEDIA INC COM 12642X106 1 500 SH   DFND 1 500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,802 76,000 SH   DFND 1 76,000 0 0
CULLEN FROST BANKERS INC COM 229899109 137 2,152 SH   DFND 1 2,152 0 0
CUMMINS INC COM 231021106 109 1,003 SH   DFND 1 1,003 0 0
CUMULUS MEDIA INC CL A 231082108 573 813,869 SH   DFND 1 813,869 0 0
CVS CAREMARK CORPORATION COM 126650100 9,194 95,301 SH   DFND 1 95,301 0 0
DANAHER CORP DEL COM 235851102 527 6,174 SH   DFND 1 6,174 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 232 7,178 SH   DFND 1 7,178 0 0
DEERE & CO COM 244199105 836 11,310 SH   DFND 1 11,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,308 73,726 SH   DFND 1 73,726 0 0
DENISON MINES CORP COM 248356107 28 75,155 SH   DFND 1 75,155 0 0
DENTSPLY INTL INC NEW COM 249030107 4,046 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 20 3,500 SH   DFND 1 3,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 70 1,900 SH   DFND 1 1,900 0 0
DEVRY ED GROUP INC COM 251893103 123 4,500 SH   DFND 1 4,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 279 2,588 SH   DFND 1 2,588 0 0
DIAMOND FOODS INC COM 252603105 353 11,437 SH   DFND 1 11,437 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,836 163,900 SH   DFND 1 163,900 0 0
DICKS SPORTING GOODS INC COM 253393102 744 15,000 SH   DFND 1 15,000 0 0
DIEBOLD INC COM 253651103 309 10,374 SH   DFND 1 10,374 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2 600 SH   DFND 1 600 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 98 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 45 1,775 SH   DFND 1 1,775 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 7 557 SH   DFND 1 557 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH   DFND 1 125 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 1,000 SH   DFND 1 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,623 355,000 SH   DFND 1 355,000 0 0
DISNEY WALT CO COM DISNEY 254687106 43,337 424,093 SH   DFND 1 424,093 0 0
DOMINOS PIZZA INC COM 25754A201 62 570 SH   DFND 1 570 0 0
DONNELLEY R R & SONS CO COM 257867101 375 25,740 SH   DFND 1 25,740 0 0
DOVER CORP COM 260003108 57 1,000 SH   DFND 1 1,000 0 0
DOW CHEM CO COM 260543103 4,073 96,014 SH   DFND 1 96,014 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 451 SH   DFND 1 451 0 0
DR REDDYS LABS LTD ADR 256135203 53 830 SH   DFND 1 830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 8,355 SH   DFND 1 8,355 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 806 SH   DFND 1 806 0 0
DUNKIN BRANDS GROUP INC COM 265504100 217 4,420 SH   DFND 1 4,420 0 0
DYAX CORP COM 26746E103 5,225 273,750 SH   DFND 1 273,750 0 0
E M C CORP MASS COM 268648102 31,821 1,317,619 SH   DFND 1 1,317,619 0 0
EBAY INC COM 278642103 1,916 78,444 SH   DFND 1 78,444 0 0
ECOLAB INC COM 278865100 667 6,080 SH   DFND 1 6,080 0 0
EDAP TMS S A SPONSORED ADR 268311107 391 70,000 SH   DFND 1 70,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 85 600 SH   DFND 1 600 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 161 7,400 SH   DFND 1 7,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 954 298,900 SH   DFND 1 298,900 0 0
ELECTRONIC ARTS INC COM 285512109 10 150 SH   DFND 1 150 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 239 9,323 SH   DFND 1 9,323 0 0
EMCORE CORP COM NEW 290846203 68 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 507 11,495 SH   DFND 1 11,495 0 0
ENBRIDGE INC COM 29250N105 221 5,990 SH   DFND 1 5,990 0 0
ENCANA CORP COM 292505104 71 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 348 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 11,457 157,414 SH   DFND 1 157,414 0 0
EQT CORP COM 26884L109 17 270 SH   DFND 1 270 0 0
ERICSSON ADR B SEK 10 294821608 6 581 SH   DFND 1 581 0 0
EXELIXIS INC COM 30161Q104 15 2,800 SH   DFND 1 2,800 0 0
EXELON CORP COM 30161N101 72 2,422 SH   DFND 1 2,422 0 0
EXPEDIA INC DEL COM NEW 30212P303 106 900 SH   DFND 1 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,122 75,631 SH   DFND 1 75,631 0 0
EXTREME NETWORKS INC COM 30226D106 236 70,000 SH   DFND 1 70,000 0 0
EXXON MOBIL CORP COM 30231G102 17,129 230,394 SH   DFND 1 230,394 0 0
EZCORP INC CL A NON VTG 302301106 2 400 SH   DFND 1 400 0 0
FACEBOOK INC CL A 30303M102 30,747 341,977 SH   DFND 1 341,977 0 0
FEDERAL MOGUL CORP COM 313549404 44 6,500 SH   DFND 1 6,500 0 0
FEDERAL SIGNAL CORP COM 313855108 9 650 SH   DFND 1 650 0 0
FEDEX CORP COM 31428X106 3,771 26,198 SH   DFND 1 26,198 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107 107 2,500 SH   DFND 1 2,500 0 0
FIRSTENERGY CORP COM 337932107 380 12,151 SH   DFND 1 12,151 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 49 3,000 SH   DFND 1 3,000 0 0
FLIR SYS INC COM 302445101 1,970 70,430 SH   DFND 1 70,430 0 0
FLOTEK INDS INC DEL COM 343389102 50 3,000 SH   DFND 1 3,000 0 0
FLOWSERVE CORP COM 34354P105 158 3,835 SH   DFND 1 3,835 0 0
FLUOR CORP NEW COM 343412102 2,359 55,700 SH   DFND 1 55,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 334 3,750 SH   DFND 1 3,750 0 0
FOOT LOCKER INC COM 344849104 158 2,200 SH   DFND 1 2,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 335 24,645 SH   DFND 1 24,645 0 0
FORTINET INC COM 34959E109 200 4,715 SH   DFND 1 4,715 0 0
FORTUNA SILVER MINES INC COM 349915108 14 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,956 407,896 SH   DFND 1 407,896 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 267 6,800 SH   DFND 1 6,800 0 0
FRESH MKT INC COM 35804H106 2,298 101,715 SH   DFND 1 101,715 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 217 45,800 SH   DFND 1 45,800 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 2,032 49,300 SH   DFND 1 49,300 0 0
GAP INC DEL COM 364760108 223 7,850 SH   DFND 1 7,850 0 0
GENERAL ELECTRIC CO COM 369604103 25,338 1,004,633 SH   DFND 1 1,004,633 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 62 2,400 SH   DFND 1 2,400 0 0
GENERAL MLS INC COM 370334104 83,198 1,482,250 SH   DFND 1 1,482,250 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 554 27,593 SH   DFND 1 27,593 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 400 29,993 SH   DFND 1 29,993 0 0
GENERAL MTRS CO COM 37045V100 842 28,039 SH   DFND 1 28,039 0 0
GERDAU S A SPON ADR REP PFD 373737105 59 42,805 SH   DFND 1 42,805 0 0
GILDAN ACTIVEWEAR INC COM 375916103 145 4,840 SH   DFND 1 4,840 0 0
GILEAD SCIENCES INC COM 375558103 31,035 316,159 SH   DFND 1 316,159 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 7,882 SH   DFND 1 7,882 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,070 SH   DFND 1 1,070 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 59 6,800 SH   DFND 1 6,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 780 293,400 SH   DFND 1 293,400 0 0
GOLDCORP INC NEW COM 380956409 4,604 369,271 SH   DFND 1 369,271 0 0
GOLDEN MINERALS CO COM 381119106 0 160 SH   DFND 1 160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,664 15,327 SH   DFND 1 15,327 0 0
GOODRICH PETE CORP COM NEW 382410405 23 40,000 SH   DFND 1 40,000 0 0
GOOGLE INC CL A 38259P508 131,202 205,477 SH   DFND 1 205,477 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 7,900 SH   DFND 1 7,900 0 0
GREATBATCH INC COM 39153L106 3,067 54,361 SH   DFND 1 54,361 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 313 5,944 SH   DFND 1 5,944 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 64 700 SH   DFND 1 700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 67 4,000 SH   DFND 1 4,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 106 2,050 SH   DFND 1 2,050 0 0
HALLIBURTON CO COM 406216101 1,586 44,849 SH   DFND 1 44,849 0 0
HANESBRANDS INC COM 410345102 116 4,000 SH   DFND 1 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,000 SH   DFND 1 1,000 0 0
HASBRO INC COM 418056107 25 350 SH   DFND 1 350 0 0
HCP INC COM 40414L109 76 2,042 SH   DFND 1 2,042 0 0
HECLA MNG CO COM 422704106 1,326 673,000 SH   DFND 1 673,000 0 0
HELMERICH & PAYNE INC COM 423452101 142 3,000 SH   DFND 1 3,000 0 0
HERSHEY CO COM 427866108 750 8,161 SH   DFND 1 8,161 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 390 23,304 SH   DFND 1 23,304 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 113 16,000 SH   DFND 1 16,000 0 0
HESS CORP COM 42809H107 505 10,100 SH   DFND 1 10,100 0 0
HEWLETT PACKARD CO COM 428236103 759 29,660 SH   DFND 1 29,660 0 0
HOLOGIC INC COM 436440101 150 3,832 SH   DFND 1 3,832 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,283 950,000 PRN   DFND 1 950,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 696 550,000 PRN   DFND 1 550,000 0 0
HOME DEPOT INC COM 437076102 24,319 210,576 SH   DFND 1 210,576 0 0
HOMEAWAY INC COM 43739Q100 2,818 106,197 SH   DFND 1 106,197 0 0
HONDA MOTOR LTD AMERN SHS 438128308 618 20,703 SH   DFND 1 20,703 0 0
HONEYWELL INTL INC COM 438516106 1,073 11,333 SH   DFND 1 11,333 0 0
HOST HOTELS & RESORTS INC COM 44107P104 117 7,410 SH   DFND 1 7,410 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,591 SH   DFND 1 1,591 0 0
HUDSON GLOBAL INC COM 443787106 87 35,000 SH   DFND 1 35,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 59 20,000 SH   DFND 1 20,000 0 0
HURON CONSULTING GROUP INC COM 447462102 21 338 SH   DFND 1 338 0 0
HYATT HOTELS CORP COM CL A 448579102 324 6,874 SH   DFND 1 6,874 0 0
IAMGOLD CORP COM 450913108 1,506 925,800 SH   DFND 1 925,800 0 0
ICAD INC COM NEW 44934S206 7 2,000 SH   DFND 1 2,000 0 0
ICICI BK LTD ADR 45104G104 1,361 162,500 SH   DFND 1 162,500 0 0
IHS INC CL A 451734107 62 534 SH   DFND 1 534 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,274 51,920 SH   DFND 1 51,920 0 0
ILLUMINA INC COM 452327109 1,374 7,820 SH   DFND 1 7,820 0 0
INCYTE CORP COM 45337C102 314 2,850 SH   DFND 1 2,850 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 760 SH   DFND 1 760 0 0
ING GROEP N V SPONSORED ADR 456837103 12 834 SH   DFND 1 834 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM 458140100 24,159 801,611 SH   DFND 1 801,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,893 26,875 SH   DFND 1 26,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,975 164,355 SH   DFND 1 164,355 0 0
INTEROIL CORP COM 460951106 47 1,400 SH   DFND 1 1,400 0 0
INTUIT COM 461202103 82 920 SH   DFND 1 920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 45 SH   DFND 1 45 0 0
ISHARES 1-3 YR TR BD ETF 464287457 84 985 SH   DFND 1 985 0 0
ISHARES 20+ YR TR BD ETF 464287432 3,928 31,770 SH   DFND 1 31,770 0 0
ISHARES 3-7 YR TR BD ETF 464288661 542 4,346 SH   DFND 1 4,346 0 0
ISHARES AUSTRIA CAPD ETF 464286202 368 24,667 SH   DFND 1 24,667 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,422 40,090 SH   DFND 1 40,090 0 0
ISHARES CORE S&P MCP ETF 464287507 155 1,131 SH   DFND 1 1,131 0 0
ISHARES CORE S&P SCP ETF 464287804 45 424 SH   DFND 1 424 0 0
ISHARES CORE S&P500 ETF 464287200 645 3,350 SH   DFND 1 3,350 0 0
ISHARES CORE TOTUSBD ETF 464287226 16 150 SH   DFND 1 150 0 0
ISHARES EMGR MKT INF ETF 464288216 375 13,673 SH   DFND 1 13,673 0 0
ISHARES EMU ETF 464286608 1,831 53,320 SH   DFND 1 53,320 0 0
ISHARES EUROPE ETF 464287861 578 14,535 SH   DFND 1 14,535 0 0
ISHARES GLB CNS DISC ETF 464288745 73 850 SH   DFND 1 850 0 0
ISHARES GLOB HLTHCRE ETF 464287325 193 1,955 SH   DFND 1 1,955 0 0
ISHARES GLOB INDSTRL ETF 464288729 173 2,707 SH   DFND 1 2,707 0 0
ISHARES GLOBAL ENERG ETF 464287341 88 3,050 SH   DFND 1 3,050 0 0
ISHARES GLOBAL FINLS ETF 464287333 80 1,570 SH   DFND 1 1,570 0 0
ISHARES GLOBAL TECH ETF 464287291 31 340 SH   DFND 1 340 0 0
ISHARES IBOXX HI YD ETF 464288513 1,324 15,910 SH   DFND 1 15,910 0 0
ISHARES IBOXX INV CP ETF 464287242 2,259 19,447 SH   DFND 1 19,447 0 0
ISHARES INDIA 50 ETF 464289529 80 2,850 SH   DFND 1 2,850 0 0
ISHARES INTL SEL DIV ETF 464288448 31 1,100 SH   DFND 1 1,100 0 0
ISHARES JP MOR EM MK ETF 464288281 158 1,490 SH   DFND 1 1,490 0 0
ISHARES LATN AMER 40 ETF 464287390 40 1,750 SH   DFND 1 1,750 0 0
ISHARES MSCI ACWI ETF 464288257 5,920 109,750 SH   DFND 1 109,750 0 0
ISHARES MSCI AUST ETF 464286103 358 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 402 18,324 SH   DFND 1 18,324 0 0
ISHARES MSCI CDA ETF 464286509 73 3,180 SH   DFND 1 3,180 0 0
ISHARES MSCI EAFE ETF 464287465 510 8,900 SH   DFND 1 8,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,558 108,574 SH   DFND 1 108,574 0 0
ISHARES MSCI EURO FL ETF 464289180 3,105 151,350 SH   DFND 1 151,350 0 0
ISHARES MSCI FRANCE ETF 464286707 71 2,930 SH   DFND 1 2,930 0 0
ISHARES MSCI FRNTR100ETF 464286145 106 4,200 SH   DFND 1 4,200 0 0
ISHARES MSCI GERMANY ETF 464286806 1,701 68,717 SH   DFND 1 68,717 0 0
ISHARES MSCI HONG KG ETF 464286871 711 37,170 SH   DFND 1 37,170 0 0
ISHARES MSCI ITALCPD ETF 464286855 453 31,650 SH   DFND 1 31,650 0 0
ISHARES MSCI JAPAN ETF 464286848 1,048 91,735 SH   DFND 1 91,735 0 0
ISHARES MSCI MEX CAP ETF 464286822 47 900 SH   DFND 1 900 0 0
ISHARES MSCI PAC JP ETF 464286665 3,706 101,100 SH   DFND 1 101,100 0 0
ISHARES MSCI SINGAP ETF 464286673 1,105 108,642 SH   DFND 1 108,642 0 0
ISHARES MSCI SPAN CP ETF 464286764 383 12,920 SH   DFND 1 12,920 0 0
ISHARES MSCI STH KOR ETF 464286772 1,042 21,370 SH   DFND 1 21,370 0 0
ISHARES MSCI SWEDEN ETF 464286756 22 765 SH   DFND 1 765 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,011 229,000 SH   DFND 1 229,000 0 0
ISHARES MSCI TURKEY ETF 464286715 67 1,825 SH   DFND 1 1,825 0 0
ISHARES NA NAT RES 464287374 334 11,485 SH   DFND 1 11,485 0 0
ISHARES NA TEC-SFTWR ETF 464287515 9 90 SH   DFND 1 90 0 0
ISHARES NASDQ BIOTEC ETF 464287556 49 160 SH   DFND 1 160 0 0
ISHARES RUS 1000 GRW ETF 464287614 120 1,285 SH   DFND 1 1,285 0 0
ISHARES RUS 1000 VAL ETF 464287598 158 1,690 SH   DFND 1 1,690 0 0
ISHARES RUS 2000 GRW ETF 464287648 541 4,035 SH   DFND 1 4,035 0 0
ISHARES RUS 2000 VAL ETF 464287630 9 100 SH   DFND 1 100 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,152 38,014 SH   DFND 1 38,014 0 0
ISHARES S&P 500 VAL ETF 464287408 3,554 42,300 SH   DFND 1 42,300 0 0
ISHARES S&P MC 400GR ETF 464287606 189 1,200 SH   DFND 1 1,200 0 0
ISHARES SELECT DIVID ETF 464287168 216 2,968 SH   DFND 1 2,968 0 0
ISHARES TIPS BD ETF 464287176 44 395 SH   DFND 1 395 0 0
ISHARES U.S. AER&DEF ETF 464288760 5 50 SH   DFND 1 50 0 0
ISHARES U.S. BR-DEAL ETF 464288794 274 7,118 SH   DFND 1 7,118 0 0
ISHARES U.S. CNSM GD ETF 464287812 21 200 SH   DFND 1 200 0 0
ISHARES U.S. CNSM SV ETF 464287580 355 2,577 SH   DFND 1 2,577 0 0
ISHARES U.S. ENERGY ETF 464287796 379 11,055 SH   DFND 1 11,055 0 0
ISHARES U.S. FIN SVC ETF 464287770 669 7,817 SH   DFND 1 7,817 0 0
ISHARES U.S. PHARMA ETF 464288836 506 3,418 SH   DFND 1 3,418 0 0
ISHARES U.S. TECH ETF 464287721 198 2,000 SH   DFND 1 2,000 0 0
ISHARES US HLTHCARE ETF 464287762 168 1,200 SH   DFND 1 1,200 0 0
ISHARES US HOME CONS ETF 464288752 342 13,115 SH   DFND 1 13,115 0 0
ISHARES US REGNL BKS ETF 464288778 65 1,950 SH   DFND 1 1,950 0 0
ISHARES GOLD TRUST ISHARES 464285105 137 12,610 SH   DFND 1 12,610 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 104 7,500 SH   DFND 1 7,500 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 509 10,100 SH   DFND 1 10,100 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 139 2,000 SH   DFND 1 2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 276 7,100 SH   DFND 1 7,100 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 290 13,930 SH   DFND 1 13,930 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 819 123,757 SH   DFND 1 123,757 0 0
ITT CORP NEW COM NEW 450911201 154 4,595 SH   DFND 1 4,595 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 115 14,700 SH   DFND 1 14,700 0 0
JACK IN THE BOX INC COM 466367109 149 1,935 SH   DFND 1 1,935 0 0
JOHNSON & JOHNSON COM 478160104 29,704 318,217 SH   DFND 1 318,217 0 0
JOHNSON CTLS INC COM 478366107 227 5,490 SH   DFND 1 5,490 0 0
JOY GLOBAL INC COM 481165108 570 38,200 SH   DFND 1 38,200 0 0
JPMORGAN CHASE & CO COM 46625H100 57,909 949,805 SH   DFND 1 949,805 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 48 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 308 12,002 SH   DFND 1 12,002 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 600 SH   DFND 1 600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 1,800 SH   DFND 1 1,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 329 SH   DFND 1 329 0 0
KELLOGG CO COM 487836108 5,308 79,745 SH   DFND 1 79,745 0 0
KEYCORP NEW COM 493267108 154 11,850 SH   DFND 1 11,850 0 0
KIMBERLY CLARK CORP COM 494368103 13,222 121,260 SH   DFND 1 121,260 0 0
KINDER MORGAN INC DEL COM 49456B101 50 1,778 SH   DFND 1 1,778 0 0
KINROSS GOLD CORP COM NO PAR 496902404 891 514,798 SH   DFND 1 514,798 0 0
KNOWLES CORP COM 49926D109 2,742 148,804 SH   DFND 1 148,804 0 0
KOREA FD COM NEW 500634209 499 14,035 SH   DFND 1 14,035 0 0
KROGER CO COM 501044101 4,461 123,700 SH   DFND 1 123,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,948 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 NOTE 1.250% 5/1 512807AL2 1,887 1,500,000 PRN   DFND 1 1,500,000 0 0
LAREDO PETROLEUM INC COM 516806106 131 13,901 SH   DFND 1 13,901 0 0
LAUDER ESTEE COS INC CL A 518439104 639 7,920 SH   DFND 1 7,920 0 0
LEAR CORP COM NEW 521865204 210 1,933 SH   DFND 1 1,933 0 0
LILLY ELI & CO COM 532457108 857 10,230 SH   DFND 1 10,230 0 0
LINKEDIN CORP COM CL A 53578A108 303 1,590 SH   DFND 1 1,590 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 319 13,266 SH   DFND 1 13,266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 21,900 SH   DFND 1 21,900 0 0
LOCKHEED MARTIN CORP COM 539830109 213 1,026 SH   DFND 1 1,026 0 0
LOGMEIN INC COM 54142L109 14 200 SH   DFND 1 200 0 0
LOUISIANA PAC CORP COM 546347105 142 9,939 SH   DFND 1 9,939 0 0
LOWES COS INC COM 548661107 41 600 SH   DFND 1 600 0 0
LULULEMON ATHLETICA INC COM 550021109 101 2,000 SH   DFND 1 2,000 0 0
MACROGENICS INC COM 556099109 51 2,400 SH   DFND 1 2,400 0 0
MACYS INC COM 55616P104 25 495 SH   DFND 1 495 0 0
MAGNA INTL INC COM 559222401 588 12,320 SH   DFND 1 12,320 0 0
MANNKIND CORP COM 56400P201 159 49,397 SH   DFND 1 49,397 0 0
MANPOWERGROUP INC COM 56418H100 186 2,269 SH   DFND 1 2,269 0 0
MANULIFE FINL CORP COM 56501R106 197 12,800 SH   DFND 1 12,800 0 0
MARATHON OIL CORP COM 565849106 105 6,848 SH   DFND 1 6,848 0 0
MARATHON PETE CORP COM 56585A102 2,689 57,968 SH   DFND 1 57,968 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 353 17,909 SH   DFND 1 17,909 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 415 9,050 SH   DFND 1 9,050 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 91 800 SH   DFND 1 800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,252 163,900 SH   DFND 1 163,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 781 39,947 SH   DFND 1 39,947 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 467 16,986 SH   DFND 1 16,986 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 345 22,000 SH   DFND 1 22,000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 39 833 SH   DFND 1 833 0 0
MARRIOTT INTL INC NEW CL A 571903202 253 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 723 13,846 SH   DFND 1 13,846 0 0
MASTERCARD INC CL A 57636Q104 349 3,865 SH   DFND 1 3,865 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 7,663 SH   DFND 1 7,663 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 22 4,000 SH   DFND 1 4,000 0 0
MCDERMOTT INTL INC COM 580037109 1,124 261,300 SH   DFND 1 261,300 0 0
MCDONALDS CORP COM 580135101 19,060 193,381 SH   DFND 1 193,381 0 0
MCEWEN MNG INC COM 58039P107 18 20,300 SH   DFND 1 20,300 0 0
MCGRAW HILL FINL INC COM 580645109 39,234 453,629 SH   DFND 1 453,629 0 0
MCKESSON CORP COM 58155Q103 446 2,407 SH   DFND 1 2,407 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,566 85,727 SH   DFND 1 85,727 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,036 114,141 SH   DFND 1 114,141 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11 800 SH   DFND 1 800 0 0
MERCK & CO INC NEW COM 58933Y105 53,248 1,078,087 SH   DFND 1 1,078,087 0 0
METLIFE INC COM 59156R108 51,228 1,086,687 SH   DFND 1 1,086,687 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258 14,005 SH   DFND 1 14,005 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 610 SH   DFND 1 610 0 0
MICRON TECHNOLOGY INC COM 595112103 487 32,488 SH   DFND 1 32,488 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 170 200,000 PRN   DFND 1 200,000 0 0
MICROSEMI CORP COM 595137100 2,637 80,362 SH   DFND 1 80,362 0 0
MICROSOFT CORP COM 594918104 16,995 383,945 SH   DFND 1 383,945 0 0
MONDELEZ INTL INC CL A 609207105 55,064 1,315,109 SH   DFND 1 1,315,109 0 0
MONSANTO CO NEW COM 61166W101 4,513 52,861 SH   DFND 1 52,861 0 0
MOODYS CORP COM 615369105 118 1,200 SH   DFND 1 1,200 0 0
MORGAN STANLEY COM NEW 617446448 4,143 131,490 SH   DFND 1 131,490 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 427 19,013 SH   DFND 1 19,013 0 0
MOSAIC CO NEW COM 61945C103 90 2,880 SH   DFND 1 2,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 571 SH   DFND 1 571 0 0
MYRIAD GENETICS INC COM 62855J104 150 4,000 SH   DFND 1 4,000 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 197 25,425 SH   DFND 1 25,425 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 2,500 SH   DFND 1 2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,439 38,260 SH   DFND 1 38,260 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH   DFND 1 200 0 0
NCR CORP NEW COM 62886E108 602 26,470 SH   DFND 1 26,470 0 0
NETFLIX INC COM 64110L106 10 100 SH   DFND 1 100 0 0
NETSCOUT SYS INC COM 64115T104 158 4,453 SH   DFND 1 4,453 0 0
NETSUITE INC COM 64118Q107 50 600 SH   DFND 1 600 0 0
NEW GOLD INC CDA COM 644535106 945 421,000 SH   DFND 1 421,000 0 0
NEWFIELD EXPL CO COM 651290108 1,864 56,658 SH   DFND 1 56,658 0 0
NEWMONT MINING CORP COM 651639106 2,037 126,807 SH   DFND 1 126,807 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1 149 SH   DFND 1 149 0 0
NEXTERA ENERGY INC COM 65339F101 16 165 SH   DFND 1 165 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 1,654 13,446 SH   DFND 1 13,446 0 0
NOBLE ENERGY INC COM 655044105 5,397 178,937 SH   DFND 1 178,937 0 0
NOKIA CORP SPONSORED ADR 654902204 6 900 SH   DFND 1 900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 208 35,660 SH   DFND 1 35,660 0 0
NORTHROP GRUMMAN CORP COM 666807102 342 2,060 SH   DFND 1 2,060 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 50 7,829 SH   DFND 1 7,829 0 0
NOVARTIS A G SPONSORED ADR 66987V109 103 1,122 SH   DFND 1 1,122 0 0
NUCOR CORP COM 670346105 38 1,000 SH   DFND 1 1,000 0 0
NVIDIA CORP COM 67066G104 183 7,420 SH   DFND 1 7,420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,385 51,153 SH   DFND 1 51,153 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 22 7,800 SH   DFND 1 7,800 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 543 470,000 PRN   DFND 1 470,000 0 0
OMNICOM GROUP INC COM 681919106 132 2,000 SH   DFND 1 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 25 1,500 SH   DFND 1 1,500 0 0
ORACLE CORP COM 68389X105 4,839 133,961 SH   DFND 1 133,961 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 21 10,000 SH   DFND 1 10,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 222 12,000 SH   DFND 1 12,000 0 0
OWENS ILL INC COM NEW 690768403 83 4,000 SH   DFND 1 4,000 0 0
PACCAR INC COM 693718108 32 605 SH   DFND 1 605 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 441 120,500 SH   DFND 1 120,500 0 0
PACWEST BANCORP DEL COM 695263103 3,074 71,813 SH   DFND 1 71,813 0 0
PALO ALTO NETWORKS INC COM 697435105 132 765 SH   DFND 1 765 0 0
PAN AMERICAN SILVER CORP COM 697900108 40 6,460 SH   DFND 1 6,460 0 0
PAPA JOHNS INTL INC COM 698813102 33 480 SH   DFND 1 480 0 0
PARKER HANNIFIN CORP COM 701094104 95 980 SH   DFND 1 980 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,738 360,530 SH   DFND 1 360,530 0 0
PDL BIOPHARMA INC COM 69329Y104 14 2,720 SH   DFND 1 2,720 0 0
PEABODY ENERGY CORP COM 704549104 9 6,600 SH   DFND 1 6,600 0 0
PEMBINA PIPELINE CORP COM 706327103 106 4,417 SH   DFND 1 4,417 0 0
PENGROWTH ENERGY CORP COM 70706P104 21 25,125 SH   DFND 1 25,125 0 0
PENN WEST PETE LTD NEW COM 707887105 32 70,750 SH   DFND 1 70,750 0 0
PENNEY J C INC COM 708160106 149 16,000 SH   DFND 1 16,000 0 0
PEPSICO INC COM 713448108 5,271 55,925 SH   DFND 1 55,925 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70 18,955 SH   DFND 1 18,955 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,190 733,525 SH   DFND 1 733,525 0 0
PFIZER INC COM 717081103 14,636 465,966 SH   DFND 1 465,966 0 0
PG&E CORP COM 69331C108 178 3,368 SH   DFND 1 3,368 0 0
PGT INC COM 69336V101 25 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 5,026 63,347 SH   DFND 1 63,347 0 0
PHILLIPS 66 COM 718546104 70 908 SH   DFND 1 908 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 147 1,550 SH   DFND 1 1,550 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 779 7,391 SH   DFND 1 7,391 0 0
PINNACLE ENTMT INC COM 723456109 178 5,268 SH   DFND 1 5,268 0 0
PIONEER NAT RES CO COM 723787107 73 600 SH   DFND 1 600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 46 1,152 SH   DFND 1 1,152 0 0
PNC FINL SVCS GROUP INC COM 693475105 482 5,399 SH   DFND 1 5,399 0 0
POLYCOM INC COM 73172K104 2,799 267,098 SH   DFND 1 267,098 0 0
POTASH CORP SASK INC COM 73755L107 4,867 237,922 SH   DFND 1 237,922 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28 769 SH   DFND 1 769 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 255 8,705 SH   DFND 1 8,705 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 149 7,250 SH   DFND 1 7,250 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 29 7,111 SH   DFND 1 7,111 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 102 4,410 SH   DFND 1 4,410 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 27 1,500 SH   DFND 1 1,500 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 900 SH   DFND 1 900 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 199 10,020 SH   DFND 1 10,020 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,453 112,542 SH   DFND 1 112,542 0 0
PPL CORP COM 69351T106 293 8,910 SH   DFND 1 8,910 0 0
PRAXAIR INC COM 74005P104 15,252 149,780 SH   DFND 1 149,780 0 0
PRECISION CASTPARTS CORP COM 740189105 3,401 14,807 SH   DFND 1 14,807 0 0
PRICE T ROWE GROUP INC COM 74144T108 366 5,267 SH   DFND 1 5,267 0 0
PRICELINE COM INC COM NEW 741503403 5,254 4,246 SH   DFND 1 4,246 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 463 330,000 PRN   DFND 1 330,000 0 0
PRIMORIS SVCS CORP COM 74164F103 18 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 64,395 895,136 SH   DFND 1 895,136 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 49 2,153 SH   DFND 1 2,153 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 18 780 SH   DFND 1 780 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 5 150 SH   DFND 1 150 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 180 4,150 SH   DFND 1 4,150 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 65 2,650 SH   DFND 1 2,650 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 901 14,000 SH   DFND 1 14,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 468 480,000 PRN   DFND 1 480,000 0 0
PROTO LABS INC COM 743713109 91 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 403 5,291 SH   DFND 1 5,291 0 0
PRUDENTIAL PLC ADR 74435K204 11 259 SH   DFND 1 259 0 0
PTC INC COM 69370C100 243 7,645 SH   DFND 1 7,645 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 112 2,664 SH   DFND 1 2,664 0 0
PVH CORP COM 693656100 27,550 270,370 SH   DFND 1 270,370 0 0
QUALCOMM INC COM 747525103 5,297 98,592 SH   DFND 1 98,592 0 0
QUANTA SVCS INC COM 74762E102 312 12,850 SH   DFND 1 12,850 0 0
QUIDEL CORP COM 74838J101 19 1,000 SH   DFND 1 1,000 0 0
RACKSPACE HOSTING INC COM 750086100 275 11,135 SH   DFND 1 11,135 0 0
RANDGOLD RES LTD ADR 752344309 488 8,260 SH   DFND 1 8,260 0 0
RANGE RES CORP COM 75281A109 7,661 238,615 SH   DFND 1 238,615 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 302 50,000 SH   DFND 1 50,000 0 0
RARE ELEMENT RES LTD COM 75381M102 3 13,700 SH   DFND 1 13,700 0 0
RAYONIER INC COM 754907103 22 1,000 SH   DFND 1 1,000 0 0
RAYTHEON CO COM NEW 755111507 121 1,105 SH   DFND 1 1,105 0 0
RED HAT INC COM 756577102 8,583 119,400 SH   DFND 1 119,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 800 SH   DFND 1 800 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1,700 SH   DFND 1 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 2,000 SH   DFND 1 2,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 45 6,000 SH   DFND 1 6,000 0 0
REPUBLIC SVCS INC COM 760759100 21 500 SH   DFND 1 500 0 0
REYNOLDS AMERICAN INC COM 761713106 159 3,599 SH   DFND 1 3,599 0 0
RICE ENERGY INC COM 762760106 82 5,060 SH   DFND 1 5,060 0 0
RICHMONT MINES INC COM 76547T106 8 2,750 SH   DFND 1 2,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 500 SH   DFND 1 500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 90 3,500 SH   DFND 1 3,500 0 0
ROCKET FUEL INC COM 773111109 21 4,500 SH   DFND 1 4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 199 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 21 441 SH   DFND 1 441 0 0
ROVI CORP COM 779376102 235 22,395 SH   DFND 1 22,395 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,613 47,450 SH   DFND 1 47,450 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 116 2,450 SH   DFND 1 2,450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,835 946,074 SH   DFND 1 946,074 0 0
ROYAL GOLD INC COM 780287108 1,425 30,336 SH   DFND 1 30,336 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 847 765,000 PRN   DFND 1 765,000 0 0
RPX CORP COM 74972G103 48 3,500 SH   DFND 1 3,500 0 0
RUCKUS WIRELESS INC COM 781220108 3,421 287,994 SH   DFND 1 287,994 0 0
RYLAND GROUP INC COM 783764103 311 7,623 SH   DFND 1 7,623 0 0
SALESFORCE COM INC COM 79466L302 1,004 14,491 SH   DFND 1 14,491 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 985 795,000 PRN   DFND 1 795,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 190 1,000,084 SH   DFND 1 1,000,084 0 0
SANOFI SPONSORED ADR 80105N105 11 215 SH   DFND 1 215 0 0
SAP AG SPON ADR 803054204 258 3,979 SH   DFND 1 3,979 0 0
SASOL LTD SPONSORED ADR 803866300 14 500 SH   DFND 1 500 0 0
SCHEIN HENRY INC COM 806407102 90 675 SH   DFND 1 675 0 0
SCHLUMBERGER LTD COM 806857108 58,502 848,373 SH   DFND 1 848,373 0 0
SEABRIDGE GOLD INC COM 811916105 29 5,000 SH   DFND 1 5,000 0 0
SEARS HLDGS CORP COM 812350106 194 8,570 SH   DFND 1 8,570 0 0
SEATTLE GENETICS INC COM 812578102 58 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621 8,355 SH   DFND 1 8,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 13,389 SH   DFND 1 13,389 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 957 14,451 SH   DFND 1 14,451 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 1,455 SH   DFND 1 1,455 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,008 265,150 SH   DFND 1 265,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 422 8,450 SH   DFND 1 8,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 804 20,355 SH   DFND 1 20,355 0 0
SEMPRA ENERGY COM 816851109 774 8,000 SH   DFND 1 8,000 0 0
SERVICE CORP INTL COM 817565104 110 4,075 SH   DFND 1 4,075 0 0
SERVICENOW INC COM 81762P102 290 4,175 SH   DFND 1 4,175 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 66 10,000 SH   DFND 1 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3,000 SH   DFND 1 3,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 242 1,180 SH   DFND 1 1,180 0 0
SHUTTERFLY INC COM 82568P304 2,407 67,331 SH   DFND 1 67,331 0 0
SILVER WHEATON CORP COM 828336107 49 4,100 SH   DFND 1 4,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 76 SH   DFND 1 76 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 252 3,000 SH   DFND 1 3,000 0 0
SNAP ON INC COM 833034101 113 750 SH   DFND 1 750 0 0
SOLARCITY CORP COM 83416T100 353 8,240 SH   DFND 1 8,240 0 0
SOLAZYME INC COM 83415T101 520 200,000 SH   DFND 1 200,000 0 0
SONIC CORP COM 835451105 18 800 SH   DFND 1 800 0 0
SONY CORP ADR NEW 835699307 165 6,750 SH   DFND 1 6,750 0 0
SOTHEBYS COM 835898107 392 12,250 SH   DFND 1 12,250 0 0
SOUTHERN CO COM 842587107 85 1,900 SH   DFND 1 1,900 0 0
SOUTHWEST AIRLS CO COM 844741108 31 817 SH   DFND 1 817 0 0
SOUTHWESTERN ENERGY CO COM 845467109 558 43,980 SH   DFND 1 43,980 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 731 4,496 SH   DFND 1 4,496 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 841 7,879 SH   DFND 1 7,879 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 23 595 SH   DFND 1 595 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,492 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 29 1,495 SH   DFND 1 1,495 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 157 4,400 SH   DFND 1 4,400 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 65 4,375 SH   DFND 1 4,375 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 88 2,800 SH   DFND 1 2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,065 52,537 SH   DFND 1 52,537 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 72 2,700 SH   DFND 1 2,700 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 123 3,435 SH   DFND 1 3,435 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12 135 SH   DFND 1 135 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51 538 SH   DFND 1 538 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 48 1,458 SH   DFND 1 1,458 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 630 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 26 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 118 2,660 SH   DFND 1 2,660 0 0
SPECTRA ENERGY CORP COM 847560109 25 950 SH   DFND 1 950 0 0
SPLUNK INC COM 848637104 208 3,750 SH   DFND 1 3,750 0 0
ST JUDE MED INC COM 790849103 1,577 25,000 SH   DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 999 17,550 SH   DFND 1 17,550 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 823 810,000 PRN   DFND 1 810,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 262 18,000 SH   DFND 1 18,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 534 60,500 SH   DFND 1 60,500 0 0
STERICYCLE INC COM 858912108 1,943 13,935 SH   DFND 1 13,935 0 0
SUN LIFE FINL INC COM 866796105 124 3,850 SH   DFND 1 3,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,951 110,800 SH   DFND 1 110,800 0 0
SUNEDISON INC COM 86732Y109 897 125,000 SH   DFND 1 125,000 0 0
SUNTRUST BKS INC COM 867914103 151 3,950 SH   DFND 1 3,950 0 0
SYMANTEC CORP COM 871503108 273 14,000 SH   DFND 1 14,000 0 0
SYSCO CORP COM 871829107 79 2,015 SH   DFND 1 2,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,079 52,000 SH   DFND 1 52,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 132 SH   DFND 1 132 0 0
TARGET CORP COM 87612E106 371 4,712 SH   DFND 1 4,712 0 0
TASER INTL INC COM 87651B104 1,548 70,295 SH   DFND 1 70,295 0 0
TASMAN METALS LTD COM 87652B103 13 50,200 SH   DFND 1 50,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 324 14,369 SH   DFND 1 14,369 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 5,000 SH   DFND 1 5,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 1,581 SH   DFND 1 1,581 0 0
TEMPLETON DRAGON FD INC COM 88018T101 151 8,091 SH   DFND 1 8,091 0 0
TERADATA CORP DEL COM 88076W103 2,359 81,465 SH   DFND 1 81,465 0 0
TESLA MTRS INC COM 88160R101 1,125 4,525 SH   DFND 1 4,525 0 0
TESORO CORP COM 881609101 107 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 811 14,357 SH   DFND 1 14,357 0 0
TEXAS INSTRS INC COM 882508104 7,190 145,200 SH   DFND 1 145,200 0 0
THE ADT CORPORATION COM 00101J106 12,979 433,971 SH   DFND 1 433,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,630 13,325 SH   DFND 1 13,325 0 0
THOR INDS INC COM 885160101 262 5,054 SH   DFND 1 5,054 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 55 13,504 SH   DFND 1 13,504 0 0
TIFFANY & CO NEW COM 886547108 19,508 252,633 SH   DFND 1 252,633 0 0
TIME WARNER CABLE INC COM 88732J207 4 22 SH   DFND 1 22 0 0
TIME WARNER INC COM NEW 887317303 1,849 26,893 SH   DFND 1 26,893 0 0
TIMMINS GOLD CORP COM 88741P103 456 1,825,000 SH   DFND 1 1,825,000 0 0
TJX COS INC NEW COM 872540109 1,651 23,111 SH   DFND 1 23,111 0 0
T-MOBILE US INC COM 872590104 92 2,300 SH   DFND 1 2,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155 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 129 1,100 SH   DFND 1 1,100 0 0
TRANSCANADA CORP COM 89353D107 101 3,200 SH   DFND 1 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   DFND 1 28 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 36 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 180 6,682 SH   DFND 1 6,682 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,653 98,003 SH   DFND 1 98,003 0 0
TWITTER INC COM 90184L102 731 27,073 SH   DFND 1 27,073 0 0
UNILEVER N V N Y SHS NEW 904784709 15,689 390,285 SH   DFND 1 390,285 0 0
UNILEVER PLC SPON ADR NEW 904767704 261 6,397 SH   DFND 1 6,397 0 0
UNION PAC CORP COM 907818108 833 9,420 SH   DFND 1 9,420 0 0
UNITED NAT FOODS INC COM 911163103 122 2,500 SH   DFND 1 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 522 5,286 SH   DFND 1 5,286 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,352 307,411 SH   DFND 1 307,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 139 SH   DFND 1 139 0 0
URBAN OUTFITTERS INC COM 917047102 2,264 77,090 SH   DFND 1 77,090 0 0
US BANCORP DEL COM NEW 902973304 3,077 75,022 SH   DFND 1 75,022 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 786 11,528 SH   DFND 1 11,528 0 0
VALE S A ADR 91912E105 770 182,988 SH   DFND 1 182,988 0 0
VALE S A ADR REPSTG PFD 91912E204 1,041 311,000 SH   DFND 1 311,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 172 2,863 SH   DFND 1 2,863 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 426 5,200 SH   DFND 1 5,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 915 SH   DFND 1 915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,240 63,207 SH   DFND 1 63,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 11,050 SH   DFND 1 11,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,659 74,400 SH   DFND 1 74,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 4,410 SH   DFND 1 4,410 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,149 14,418 SH   DFND 1 14,418 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,900 88,000 SH   DFND 1 88,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,619 25,830 SH   DFND 1 25,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1,660 SH   DFND 1 1,660 0 0
VASCO DATA SEC INTL INC COM 92230Y104 68 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 146 6,249 SH   DFND 1 6,249 0 0
VERISIGN INC COM 92343E102 141 2,000 SH   DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,439 331,931 SH   DFND 1 331,931 0 0
VIACOM INC NEW CL B 92553P201 285 6,618 SH   DFND 1 6,618 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 830 SH   DFND 1 830 0 0
VISA INC COM CL A 92826C839 76,814 1,102,527 SH   DFND 1 1,102,527 0 0
VMWARE INC CL A COM 928563402 314 3,990 SH   DFND 1 3,990 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 242 7,625 SH   DFND 1 7,625 0 0
WAL-MART STORES INC COM 931142103 12,610 194,582 SH   DFND 1 194,582 0 0
WELLS FARGO & CO NEW COM 949746101 2,526 49,156 SH   DFND 1 49,156 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 130 111 SH   DFND 1 111 0 0
WENDYS CO COM 95058W100 189 21,818 SH   DFND 1 21,818 0 0
WESTERN DIGITAL CORP COM 958102105 22 281 SH   DFND 1 281 0 0
WEYERHAEUSER CO COM 962166104 67 2,462 SH   DFND 1 2,462 0 0
WHITEWAVE FOODS CO COM CL A 966244105 20 500 SH   DFND 1 500 0 0
WHITING PETE CORP NEW COM 966387102 46 3,000 SH   DFND 1 3,000 0 0
WHOLE FOODS MKT INC COM 966837106 158 5,000 SH   DFND 1 5,000 0 0
WILLIAMS COS INC DEL COM 969457100 57 1,550 SH   DFND 1 1,550 0 0
WILLIAMS SONOMA INC COM 969904101 19 250 SH   DFND 1 250 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,500 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,874 38,513 SH   DFND 1 38,513 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 36 665 SH   DFND 1 665 0 0
WORKDAY INC CL A 98138H101 69 1,000 SH   DFND 1 1,000 0 0
WYNN RESORTS LTD COM 983134107 80 1,500 SH   DFND 1 1,500 0 0
XEROX CORP COM 984121103 10 1,000 SH   DFND 1 1,000 0 0
XILINX INC COM 983919101 59 1,386 SH   DFND 1 1,386 0 0
YAHOO INC COM 984332106 149 5,140 SH   DFND 1 5,140 0 0
YAMANA GOLD INC COM 98462Y100 951 567,000 SH   DFND 1 567,000 0 0
YELP INC CL A 985817105 135 6,300 SH   DFND 1 6,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 12,000 SH   DFND 1 12,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,643 173,500 SH   DFND 1 173,500 0 0
YUM BRANDS INC COM 988498101 1,091 13,645 SH   DFND 1 13,645 0 0
ZIMMER HLDGS INC COM 98956P102 253 2,692 SH   DFND 1 2,692 0 0
ZIX CORP COM 98974P100 8 2,000 SH   DFND 1 2,000 0 0
ZOETIS INC CL A 98978V103 197 4,766 SH   DFND 1 4,766 0 0
ABBVIE INC COM 00287Y109 8,337 153,253 SH   DFND 2 153,253 0 0
AMAZON COM INC COM 023135106 184 360 SH   DFND 2 360 0 0
AMETEK INC NEW COM 031100100 373 7,138 SH   DFND 2 7,138 0 0
AMGEN INC COM 031162100 2,504 18,100 SH   DFND 2 18,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 450 SH   DFND 2 450 0 0
APPLE INC COM 037833100 1,432 12,986 SH   DFND 2 12,986 0 0
AT&T INC COM 00206R102 83 2,545 SH   DFND 2 2,545 0 0
BANK N S HALIFAX COM 064149107 20 451 SH   DFND 2 451 0 0
BANK NEW YORK MELLON CORP COM 064058100 212 5,439 SH   DFND 2 5,439 0 0
BB&T CORP COM 054937107 1,354 38,056 SH   DFND 2 38,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 262 SH   DFND 2 262 0 0
BIOGEN IDEC INC COM 09062X103 50 170 SH   DFND 2 170 0 0
BLACKBERRY LTD COM 09228F103 43 7,000 SH   DFND 2 7,000 0 0
CAE INC COM 124765108 11 1,075 SH   DFND 2 1,075 0 0
CANADIAN NATL RY CO COM 136375102 28 500 SH   DFND 2 500 0 0
CHEVRON CORP NEW COM 166764100 100 1,270 SH   DFND 2 1,270 0 0
CITIGROUP INC COM NEW 172967424 25 500 SH   DFND 2 500 0 0
COACH INC COM 189754104 12 400 SH   DFND 2 400 0 0
COCA COLA CO COM 191216100 1,055 26,395 SH   DFND 2 26,395 0 0
COLGATE PALMOLIVE CO COM 194162103 89 1,400 SH   DFND 2 1,400 0 0
CONOCOPHILLIPS COM 20825C104 18 380 SH   DFND 2 380 0 0
CRITEO S A SPONS ADS 226718104 221 5,880 SH   DFND 2 5,880 0 0
CVS CAREMARK CORPORATION COM 126650100 291 3,018 SH   DFND 2 3,018 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 173 4,751 SH   DFND 2 4,751 0 0
DISNEY WALT CO COM DISNEY 254687106 2,726 26,670 SH   DFND 2 26,670 0 0
DYAX CORP COM 26746E103 95 5,000 SH   DFND 2 5,000 0 0
E M C CORP MASS COM 268648102 1,192 49,476 SH   DFND 2 49,476 0 0
EBAY INC COM 278642103 370 15,131 SH   DFND 2 15,131 0 0
ECOLAB INC COM 278865100 60 550 SH   DFND 2 550 0 0
EMERSON ELEC CO COM 291011104 55 1,233 SH   DFND 2 1,233 0 0
ENBRIDGE INC COM 29250N105 22 600 SH   DFND 2 600 0 0
EXXON MOBIL CORP COM 30231G102 91 1,228 SH   DFND 2 1,228 0 0
FACEBOOK INC CL A 30303M102 1,845 20,535 SH   DFND 2 20,535 0 0
FLUOR CORP NEW COM 343412102 40 949 SH   DFND 2 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 4,000 SH   DFND 2 4,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 2,537 SH   DFND 2 2,537 0 0
GENERAL ELECTRIC CO COM 369604103 298 11,850 SH   DFND 2 11,850 0 0
GENERAL MTRS CO COM 37045V100 21 685 SH   DFND 2 685 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17 560 SH   DFND 2 560 0 0
GILEAD SCIENCES INC COM 375558103 4,492 45,711 SH   DFND 2 45,711 0 0
GOOGLE INC CL A 38259P508 7,794 12,205 SH   DFND 2 12,205 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20 542 SH   DFND 2 542 0 0
HALLIBURTON CO COM 406216101 147 4,175 SH   DFND 2 4,175 0 0
HOME DEPOT INC COM 437076102 1,698 14,701 SH   DFND 2 14,701 0 0
HONEYWELL INTL INC COM 438516106 13 140 SH   DFND 2 140 0 0
INTEL CORP COM 458140100 12 403 SH   DFND 2 403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 585 5,667 SH   DFND 2 5,667 0 0
ISHARES MSCI AC ASIA ETF 464288182 37 700 SH   DFND 2 700 0 0
ISHARES MSCI GERMANY ETF 464286806 56 2,265 SH   DFND 2 2,265 0 0
ISHARES MSCI MEX CAP ETF 464286822 9 168 SH   DFND 2 168 0 0
ISHARES RUSSELL 2000 ETF 464287655 425 3,896 SH   DFND 2 3,896 0 0
ISHARES US HOME CONS ETF 464288752 435 16,702 SH   DFND 2 16,702 0 0
JPMORGAN CHASE & CO COM 46625H100 5,231 85,800 SH   DFND 2 85,800 0 0
MCDONALDS CORP COM 580135101 540 5,484 SH   DFND 2 5,484 0 0
MCGRAW HILL FINL INC COM 580645109 2,499 28,897 SH   DFND 2 28,897 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 241 3,420 SH   DFND 2 3,420 0 0
MERCK & CO INC NEW COM 58933Y105 4,627 93,698 SH   DFND 2 93,698 0 0
METLIFE INC COM 59156R108 1,989 42,129 SH   DFND 2 42,129 0 0
MICRON TECHNOLOGY INC COM 595112103 270 18,000 SH   DFND 2 18,000 0 0
MICROSOFT CORP COM 594918104 183 4,125 SH   DFND 2 4,125 0 0
MONDELEZ INTL INC CL A 609207105 5,728 136,767 SH   DFND 2 136,767 0 0
MONSANTO CO NEW COM 61166W101 180 2,103 SH   DFND 2 2,103 0 0
MOOG INC CL A 615394202 12 215 SH   DFND 2 215 0 0
NETAPP INC COM 64110D104 30 1,017 SH   DFND 2 1,017 0 0
NIKE INC CL B 654106103 99 803 SH   DFND 2 803 0 0
NOBLE ENERGY INC COM 655044105 511 16,950 SH   DFND 2 16,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 1,177 SH   DFND 2 1,177 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 4,000 SH   DFND 2 4,000 0 0
PEPSICO INC COM 713448108 14 151 SH   DFND 2 151 0 0
PFIZER INC COM 717081103 103 3,273 SH   DFND 2 3,273 0 0
PHILIP MORRIS INTL INC COM 718172109 174 2,193 SH   DFND 2 2,193 0 0
PHILLIPS 66 COM 718546104 6 77 SH   DFND 2 77 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,580 15,525 SH   DFND 2 15,525 0 0
PRAXAIR INC COM 74005P104 197 1,940 SH   DFND 2 1,940 0 0
PRICELINE COM INC COM NEW 741503403 440 355 SH   DFND 2 355 0 0
PROCTER & GAMBLE CO COM 742718109 297 4,124 SH   DFND 2 4,124 0 0
PVH CORP COM 693656100 2,792 27,392 SH   DFND 2 27,392 0 0
QUALCOMM INC COM 747525103 498 9,295 SH   DFND 2 9,295 0 0
RANGE RES CORP COM 75281A109 457 14,215 SH   DFND 2 14,215 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 630 SH   DFND 2 630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 293 SH   DFND 2 293 0 0
RYDER SYS INC COM 783549108 35 475 SH   DFND 2 475 0 0
SCHLUMBERGER LTD COM 806857108 2,551 36,971 SH   DFND 2 36,971 0 0
SOUTHWEST AIRLS CO COM 844741108 17 450 SH   DFND 2 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 968 5,051 SH   DFND 2 5,051 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 800 SH   DFND 2 800 0 0
THE ADT CORPORATION COM 00101J106 609 20,370 SH   DFND 2 20,370 0 0
THOMSON REUTERS CORP COM 884903105 13 320 SH   DFND 2 320 0 0
TIFFANY & CO NEW COM 886547108 3,347 43,333 SH   DFND 2 43,333 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 384 SH   DFND 2 384 0 0
UNITED TECHNOLOGIES CORP COM 913017109 930 10,448 SH   DFND 2 10,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 623 14,348 SH   DFND 2 14,348 0 0
VISA INC COM CL A 92826C839 4,271 61,283 SH   DFND 2 61,283 0 0
WAL-MART STORES INC COM 931142103 362 5,565 SH   DFND 2 5,565 0 0
WELLS FARGO & CO NEW COM 949746101 49 948 SH   DFND 2 948 0 0