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
CELGENE CORP COM 151020104 10 90 SH   DFND   90 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 877 95,784 SH   DFND   95,784 0 0
CHEVRON CORP NEW COM 166764100 5,412 56,100 SH   DFND   56,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 179 297 SH   DFND   297 0 0
CISCO SYS INC COM 17275R102 145 5,300 SH   DFND   5,300 0 0
CITIGROUP INC COM NEW 172967424 89 1,620 SH   DFND   1,620 0 0
COCA COLA CO COM 191216100 811 20,655 SH   DFND   20,655 0 0
COLGATE PALMOLIVE CO COM 194162103 108 1,640 SH   DFND   1,640 0 0
CONOCOPHILLIPS COM 20825C104 49 800 SH   DFND   800 0 0
CONSOLIDATED EDISON INC COM 209115104 98 1,700 SH   DFND   1,700 0 0
CSX CORP COM 126408103 150 4,600 SH   DFND   4,600 0 0
DEERE & CO COM 244199105 3,798 39,127 SH   DFND   39,127 0 0
DISCOVER FINL SVCS COM 254709108 374 6,500 SH   DFND   6,500 0 0
DISNEY WALT CO COM DISNEY 254687106 4,142 36,290 SH   DFND   36,290 0 0
E M C CORP MASS COM 268648102 775 29,340 SH   DFND   29,340 0 0
EARTHLINK HLDGS CORP COM 27033X101 24 3,215 SH   DFND   3,215 0 0
EBAY INC COM 278642103 166 2,760 SH   DFND   2,760 0 0
ECOLAB INC COM 278865100 62 550 SH   DFND   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71 500 SH   DFND   500 0 0
ELECTRONIC ARTS INC COM 285512109 47 700 SH   DFND   700 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 49 470 SH   DFND   470 0 0
EXXON MOBIL CORP COM 30231G102 4,047 48,640 SH   DFND   48,640 0 0
FACEBOOK INC CL A 30303M102 2,612 30,444 SH   DFND   30,444 0 0
ABBVIE INC COM 00287Y109 5,469 81,379 SH   DFND   81,379 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 239 27,000 SH   DFND   27,000 0 0
AFLAC INC COM 001055102 124 2,000 SH   DFND   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 37 270 SH   DFND   270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 159 2,275 SH   DFND   2,275 0 0
ALTRIA GROUP INC COM 02209S103 73 1,485 SH   DFND   1,485 0 0
AMERIPRISE FINL INC COM 03076C106 62 500 SH   DFND   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 654 6,150 SH   DFND   6,150 0 0
AMETEK INC NEW COM 031100100 518 9,450 SH   DFND   9,450 0 0
AMGEN INC COM 031162100 1,363 8,880 SH   DFND   8,880 0 0
APPLE INC COM 037833100 1,143 9,092 SH   DFND   9,092 0 0
APPLIED MATLS INC COM 038222105 71 3,700 SH   DFND   3,700 0 0
AT&T INC COM 00206R102 57 1,600 SH   DFND   1,600 0 0
AUTOZONE INC COM 053332102 57 85 SH   DFND   85 0 0
BAIDU INC SPON ADR REP A 056752108 836 4,200 SH   DFND   4,200 0 0
BARRICK GOLD CORP COM 067901108 70 6,550 SH   DFND   6,550 0 0
BB&T CORP COM 054937107 37 930 SH   DFND   930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 2,120 SH   DFND   2,120 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,140 375,900 SH   DFND   375,900 0 0
CADIZ INC COM NEW 127537207 38 4,345 SH   DFND   4,345 0 0
CANADIAN NATL RY CO COM 136375102 248 4,300 SH   DFND   4,300 0 0
CATERPILLAR INC DEL COM 149123101 1,557 18,370 SH   DFND   18,370 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 186 2,520 SH   DFND   2,520 0 0
FIRST SOLAR INC COM 336433107 23 500 SH   DFND   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53 3,500 SH   DFND   3,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 137 7,340 SH   DFND   7,340 0 0
GENERAL ELECTRIC CO COM 369604103 4,962 186,785 SH   DFND   186,785 0 0
GENERAL MTRS CO COM 37045V100 112 3,350 SH   DFND   3,350 0 0
GILEAD SCIENCES INC COM 375558103 2,142 18,270 SH   DFND   18,270 0 0
GOLDCORP INC NEW COM 380956409 1,477 90,950 SH   DFND   90,950 0 0
GOLDEN MINERALS CO COM 381119106 4 10,000 SH   DFND   10,000 0 0
GOOGLE INC CL A 38259P508 9,714 17,988 SH   DFND   17,988 0 0
HALLIBURTON CO COM 406216101 174 4,050 SH   DFND   4,050 0 0
HARRIS CORP DEL COM 413875105 875 11,375 SH   DFND   11,375 0 0
HASBRO INC COM 418056107 60 800 SH   DFND   800 0 0
HEALTH CARE REIT INC COM 42217K106 107 1,630 SH   DFND   1,630 0 0
HOME DEPOT INC COM 437076102 684 6,150 SH   DFND   6,150 0 0
IMMUNOGEN INC COM 45253H101 15 1,050 SH   DFND   1,050 0 0
INTEL CORP COM 458140100 2,160 71,000 SH   DFND   71,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,469 SH   DFND   1,469 0 0
INVENSENSE INC COM 46123D205 22 1,470 SH   DFND   1,470 0 0
ISHARES CHINA LG-CAP ETF 464287184 75 1,620 SH   DFND   1,620 0 0
ISHARES CORE S&P MCP ETF 464287507 77 514 SH   DFND   514 0 0
ISHARES INDIA 50 ETF 464289529 1,035 34,666 SH   DFND   34,666 0 0
ISHARES INTERM CR BD ETF 464288638 82 750 SH   DFND   750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31 940 SH   DFND   940 0 0
ISHARES MSCI CDA ETF 464286509 299 11,200 SH   DFND   11,200 0 0
ISHARES MSCI PAC JP ETF 464286665 169 3,900 SH   DFND   3,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 50 400 SH   DFND   400 0 0
ISHARES S&P MC 400GR ETF 464287606 359 2,120 SH   DFND   2,120 0 0
ISHARES U.S. CNSM GD ETF 464287812 81 770 SH   DFND   770 0 0
ISHARES U.S. ENERGY ETF 464287796 139 3,268 SH   DFND   3,268 0 0
JOHNSON & JOHNSON COM 478160104 201 2,061 SH   DFND   2,061 0 0
JPMORGAN CHASE & CO COM 46625H100 2,564 37,853 SH   DFND   37,853 0 0
KIMBERLY CLARK CORP COM 494368103 53 500 SH   DFND   500 0 0
KINDER MORGAN INC DEL COM 49456B101 50 1,300 SH   DFND   1,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23 10,000 SH   DFND   10,000 0 0
KOHLS CORP COM 500255104 81 1,300 SH   DFND   1,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 64 750 SH   DFND   750 0 0
KROGER CO COM 501044101 551 7,600 SH   DFND   7,600 0 0
LOCKHEED MARTIN CORP COM 539830109 112 600 SH   DFND   600 0 0
LOWES COS INC COM 548661107 67 1,000 SH   DFND   1,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 29 1,560 SH   DFND   1,560 0 0
MCDONALDS CORP COM 580135101 3,164 33,259 SH   DFND   33,259 0 0
MCGRAW HILL FINL INC COM 580645109 470 4,695 SH   DFND   4,695 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 109 1,210 SH   DFND   1,210 0 0
MERCK & CO INC NEW COM 58933Y105 2,404 42,220 SH   DFND   42,220 0 0
METLIFE INC COM 59156R108 2,357 42,097 SH   DFND   42,097 0 0
MICROSOFT CORP COM 594918104 166 3,765 SH   DFND   3,765 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 491 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 5,997 145,732 SH   DFND   145,732 0 0
NETFLIX INC COM 64110L106 60 92 SH   DFND   92 0 0
NOBLE ENERGY INC COM 655044105 213 5,000 SH   DFND   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 125 1,430 SH   DFND   1,430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 121 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 30 3,300 SH   DFND   3,300 0 0
PFIZER INC COM 717081103 154 4,610 SH   DFND   4,610 0 0
PHILIP MORRIS INTL INC COM 718172109 2,746 34,255 SH   DFND   34,255 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,150 10,743 SH   DFND   10,743 0 0
PRICELINE COM INC COM NEW 741503403 493 429 SH   DFND   429 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 487 9,500 SH   DFND   9,500 0 0
PROCTER & GAMBLE CO COM 742718109 102 1,300 SH   DFND   1,300 0 0
PVH CORP COM 693656100 410 3,570 SH   DFND   3,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 531 7,300 SH   DFND   7,300 0 0
RANGE RES CORP COM 75281A109 172 3,500 SH   DFND   3,500 0 0
RAYTHEON CO COM NEW 755111507 172 1,800 SH   DFND   1,800 0 0
REYNOLDS AMERICAN INC COM 761713106 22 300 SH   DFND   300 0 0
SCHLUMBERGER LTD COM 806857108 7,646 88,693 SH   DFND   88,693 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 4,200 SH   DFND   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 734 SH   DFND   734 0 0
SOLARCITY CORP COM 83416T100 31 580 SH   DFND   580 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 324 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 79 700 SH   DFND   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 993 4,826 SH   DFND   4,826 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 47 1,615 SH   DFND   1,615 0 0
SPLUNK INC COM 848637104 35 500 SH   DFND   500 0 0
STARBUCKS CORP COM 855244109 118 2,200 SH   DFND   2,200 0 0
TARGET CORP COM 87612E106 49 600 SH   DFND   600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 1,000 SH   DFND   1,000 0 0
THE ADT CORPORATION COM 00101J106 281 8,350 SH   DFND   8,350 0 0
TIFFANY & CO NEW COM 886547108 973 10,600 SH   DFND   10,600 0 0
TWITTER INC COM 90184L102 626 17,307 SH   DFND   17,307 0 0
UNDER ARMOUR INC CL A 904311107 834 10,000 SH   DFND   10,000 0 0
UNION PAC CORP COM 907818108 178 1,870 SH   DFND   1,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,056 45,575 SH   DFND   45,575 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,331 6,000 SH   DFND   6,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 291 SH   DFND   291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,109 88,165 SH   DFND   88,165 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 375 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 4,789 71,372 SH   DFND   71,372 0 0
WAL-MART STORES INC COM 931142103 232 3,270 SH   DFND   3,270 0 0
WILLIAMS COS INC DEL COM 969457100 63 1,100 SH   DFND   1,100 0 0
ZIMMER HLDGS INC COM 98956P102 44 400 SH   DFND   400 0 0
3-D SYS CORP DEL COM NEW 88554D205 609 31,177 SH   DFND 1 31,177 0 0
3M CO COM 88579Y101 4,674 30,290 SH   DFND 1 30,290 0 0
ABB LTD SPONSORED ADR 000375204 144 6,910 SH   DFND 1 6,910 0 0
ABBOTT LABS COM 002824100 8,420 171,582 SH   DFND 1 171,582 0 0
ABBVIE INC COM 00287Y109 149,779 2,229,083 SH   DFND 1 2,229,083 0 0
ABERCROMBIE & FITCH CO CL A 002896207 189 8,800 SH   DFND 1 8,800 0 0
ABIOMED INC COM 003654100 5 80 SH   DFND 1 80 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 498 56,200 SH   DFND 1 56,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144 5,958 SH   DFND 1 5,958 0 0
ADOBE SYS INC COM 00724F101 228 2,815 SH   DFND 1 2,815 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH   DFND 1 500 0 0
AEROVIRONMENT INC COM 008073108 11 410 SH   DFND 1 410 0 0
AETNA INC NEW COM 00817Y108 386 3,028 SH   DFND 1 3,028 0 0
AFLAC INC COM 001055102 274 4,418 SH   DFND 1 4,418 0 0
AIR PRODS & CHEMS INC COM 009158106 656 4,800 SH   DFND 1 4,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,107 30,182 SH   DFND 1 30,182 0 0
ALASKA AIR GROUP INC COM 011659109 3,479 54,000 SH   DFND 1 54,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 1,814 SH   DFND 1 1,814 0 0
ALCOA INC COM 013817101 228 20,500 SH   DFND 1 20,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 669 3,704 SH   DFND 1 3,704 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 252 229,600 SH   DFND 1 229,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 476 7,600 SH   DFND 1 7,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 1,000 SH   DFND 1 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,382 114,527 SH   DFND 1 114,527 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 9,642 SH   DFND 1 9,642 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,118 136,150 SH   DFND 1 136,150 0 0
ALTRIA GROUP INC COM 02209S103 4,332 88,567 SH   DFND 1 88,567 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25 10,000 SH   DFND 1 10,000 0 0
AMAZON COM INC COM 023135106 3,794 8,744 SH   DFND 1 8,744 0 0
AMBEV SA SPONSORED ADR 02319V103 475 77,950 SH   DFND 1 77,950 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1,500 SH   DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,140 SH   DFND 1 1,140 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 28 1,500 SH   DFND 1 1,500 0 0
AMERICAN DG ENERGY INC COM 025398108 84 210,000 SH   DFND 1 210,000 0 0
AMERICAN ELEC PWR INC COM 025537101 150 2,847 SH   DFND 1 2,847 0 0
AMERICAN EXPRESS CO COM 025816109 353 4,545 SH   DFND 1 4,545 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 360 SH   DFND 1 360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 287 4,650 SH   DFND 1 4,650 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 584 12,000 SH   DFND 1 12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 590 6,320 SH   DFND 1 6,320 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND 1 30 0 0
AMETEK INC NEW COM 031100100 34,977 638,485 SH   DFND 1 638,485 0 0
AMGEN INC COM 031162100 50,926 331,750 SH   DFND 1 331,750 0 0
AMPHENOL CORP NEW CL A 032095101 464 8,000 SH   DFND 1 8,000 0 0
AMTRUST FINL SVCS INC COM 032359309 7 100 SH   DFND 1 100 0 0
ANADARKO PETE CORP COM 032511107 1,458 18,682 SH   DFND 1 18,682 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 1,300 SH   DFND 1 1,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 1,900 SH   DFND 1 1,900 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 1 300 0 0
APACHE CORP COM 037411105 5,233 90,800 SH   DFND 1 90,800 0 0
APOLLO ED GROUP INC CL A 037604105 31 2,400 SH   DFND 1 2,400 0 0
APOLLO INVT CORP COM 03761U106 9 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 92,101 734,207 SH   DFND 1 734,207 0 0
APPLIED MATLS INC COM 038222105 133 6,950 SH   DFND 1 6,950 0 0
ARCH COAL INC COM 039380100 8 23,170 SH   DFND 1 23,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 191 3,969 SH   DFND 1 3,969 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1,048 1,000,000 PRN   DFND 1 1,000,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 587 560,000 PRN   DFND 1 560,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,086 1,040,000 PRN   DFND 1 1,040,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 39 800 SH   DFND 1 800 0 0
AROTECH CORP COM NEW 042682203 10 4,000 SH   DFND 1 4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,400 SH   DFND 1 1,400 0 0
AT&T INC COM 00206R102 3,489 98,168 SH   DFND 1 98,168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 2,813 SH   DFND 1 2,813 0 0
AUTOZONE INC COM 053332102 1,387 2,080 SH   DFND 1 2,080 0 0
AVALON RARE METALS INC COM 053470100 8 39,500 SH   DFND 1 39,500 0 0
AVON PRODS INC COM 054303102 53 8,367 SH   DFND 1 8,367 0 0
B/E AEROSPACE INC COM 073302101 113 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 9 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 230 1,155 SH   DFND 1 1,155 0 0
BAKER HUGHES INC COM 057224107 2,856 46,286 SH   DFND 1 46,286 0 0
BALLARD PWR SYS INC NEW COM 058586108 288 139,500 SH   DFND 1 139,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2,000 SH   DFND 1 2,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 132 14,461 SH   DFND 1 14,461 0 0
BANCO SANTANDER SA ADR 05964H105 2 278 SH   DFND 1 278 0 0
BANK MONTREAL QUE COM 063671101 323 5,452 SH   DFND 1 5,452 0 0
BANK N S HALIFAX COM 064149107 102 1,960 SH   DFND 1 1,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,575 156,667 SH   DFND 1 156,667 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,312 253,502 SH   DFND 1 253,502 0 0
BANRO CORP COM 066800103 6 20,000 SH   DFND 1 20,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 77 2,975 SH   DFND 1 2,975 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH   DFND 1 975 0 0
BARCLAYS PLC ADR 06738E204 395 24,051 SH   DFND 1 24,051 0 0
BARRICK GOLD CORP COM 067901108 4,457 416,635 SH   DFND 1 416,635 0 0
BAXTER INTL INC COM 071813109 332 4,740 SH   DFND 1 4,740 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 4,479 111,157 SH   DFND 1 111,157 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 159 10,000 SH   DFND 1 10,000 0 0
BCE INC COM NEW 05534B760 782 18,402 SH   DFND 1 18,402 0 0
BECTON DICKINSON & CO COM 075887109 1,275 9,000 SH   DFND 1 9,000 0 0
BED BATH & BEYOND INC COM 075896100 1,667 24,159 SH   DFND 1 24,159 0 0
BELLATRIX EXPLORATION LTD COM 078314101 33 14,000 SH   DFND 1 14,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 180 8,281 SH   DFND 1 8,281 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,663 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,662 26,924 SH   DFND 1 26,924 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 4,056 124,368 SH   DFND 1 124,368 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 824 20,250 SH   DFND 1 20,250 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 65 SH   DFND 1 65 0 0
BIOGEN IDEC INC COM 09062X103 556 1,377 SH   DFND 1 1,377 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 112 SH   DFND 1 112 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 478 310,000 PRN   DFND 1 310,000 0 0
BJS RESTAURANTS INC COM 09180C106 15 300 SH   DFND 1 300 0 0
BLACKBERRY LTD COM 09228F103 178 21,840 SH   DFND 1 21,840 0 0
BLACKROCK INC COM 09247X101 444 1,281 SH   DFND 1 1,281 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,846 69,626 SH   DFND 1 69,626 0 0
BOEING CO COM 097023105 1,843 13,292 SH   DFND 1 13,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107 461 26,022 SH   DFND 1 26,022 0 0
BP PLC SPONSORED ADR 055622104 4,183 104,667 SH   DFND 1 104,667 0 0
BRF SA SPONSORED ADR 10552T107 31 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COM 109043109 2,351 122,073 SH   DFND 1 122,073 0 0
BRINKS CO COM 109696104 208 7,076 SH   DFND 1 7,076 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,377 261,130 SH   DFND 1 261,130 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 30 SH   DFND 1 30 0 0
BROADCOM CORP CL A 111320107 359 6,971 SH   DFND 1 6,971 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,020 338,423 SH   DFND 1 338,423 0 0
BROWN & BROWN INC COM 115236101 4,305 131,000 SH   DFND 1 131,000 0 0
BT GROUP PLC ADR 05577E101 4 60 SH   DFND 1 60 0 0
BURCON NUTRASCIENCE CORP COM 120831102 23 10,588 SH   DFND 1 10,588 0 0
CA INC COM 12673P105 153 5,227 SH   DFND 1 5,227 0 0
CABOT OIL & GAS CORP COM 127097103 47 1,500 SH   DFND 1 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 287 14,589 SH   DFND 1 14,589 0 0
CADIZ INC COM NEW 127537207 159 18,250 SH   DFND 1 18,250 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 100 SH   DFND 1 100 0 0
CALLAWAY GOLF CO COM 131193104 27 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM NEW 131347304 201 11,184 SH   DFND 1 11,184 0 0
CAMECO CORP COM 13321L108 528 36,805 SH   DFND 1 36,805 0 0
CAMPBELL SOUP CO COM 134429109 5,242 110,000 SH   DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 98 3,600 SH   DFND 1 3,600 0 0
CANADIAN NATL RY CO COM 136375102 139 2,400 SH   DFND 1 2,400 0 0
CANADIAN SOLAR INC COM 136635109 28 971 SH   DFND 1 971 0 0
CANON INC SPONSORED ADR 138006309 97 3,000 SH   DFND 1 3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,316 37,675 SH   DFND 1 37,675 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH   DFND 1 87 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,647 53,597 SH   DFND 1 53,597 0 0
CATERPILLAR INC DEL COM 149123101 6,323 74,555 SH   DFND 1 74,555 0 0
CBS CORP NEW CL B 124857202 111 2,000 SH   DFND 1 2,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 184 2,500 SH   DFND 1 2,500 0 0
CELGENE CORP COM 151020104 1,234 10,658 SH   DFND 1 10,658 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,773 193,440 SH   DFND 1 193,440 0 0
CENOVUS ENERGY INC COM 15135U109 153 9,548 SH   DFND 1 9,548 0 0
CENTURYLINK INC COM 156700106 163 5,562 SH   DFND 1 5,562 0 0
CERNER CORP COM 156782104 24 350 SH   DFND 1 350 0 0
CF INDS HLDGS INC COM 125269100 112 1,750 SH   DFND 1 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 187 2,695 SH   DFND 1 2,695 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123 11,000 SH   DFND 1 11,000 0 0
CHEVRON CORP NEW COM 166764100 7,873 81,601 SH   DFND 1 81,601 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 318 6,369 SH   DFND 1 6,369 0 0
CHICOS FAS INC COM 168615102 429 25,821 SH   DFND 1 25,821 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 72 3,300 SH   DFND 1 3,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,051 32,010 SH   DFND 1 32,010 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 45 SH   DFND 1 45 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,270 SH   DFND 1 2,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,014 1,679 SH   DFND 1 1,679 0 0
CIENA CORP COM NEW 171779309 41 1,714 SH   DFND 1 1,714 0 0
CIGNA CORPORATION COM 125509109 62 384 SH   DFND 1 384 0 0
CIMAREX ENERGY CO COM 171798101 3,124 28,320 SH   DFND 1 28,320 0 0
CIRRUS LOGIC INC COM 172755100 102 3,000 SH   DFND 1 3,000 0 0
CISCO SYS INC COM 17275R102 28,213 1,027,398 SH   DFND 1 1,027,398 0 0
CIT GROUP INC COM NEW 125581801 70 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 2,203 39,891 SH   DFND 1 39,891 0 0
CLOROX CO DEL COM 189054109 12 120 SH   DFND 1 120 0 0
CNO FINL GROUP INC COM 12621E103 3,521 191,893 SH   DFND 1 191,893 0 0
COACH INC COM 189754104 513 14,823 SH   DFND 1 14,823 0 0
COBALT INTL ENERGY INC COM 19075F106 125 12,837 SH   DFND 1 12,837 0 0
COCA COLA CO COM 191216100 41,291 1,052,518 SH   DFND 1 1,052,518 0 0
COEUR MNG INC COM NEW 192108504 30 5,120 SH   DFND 1 5,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6,552 SH   DFND 1 6,552 0 0
COLGATE PALMOLIVE CO COM 194162103 25,418 388,627 SH   DFND 1 388,627 0 0
COMCAST CORP NEW CL A 20030N101 1,571 26,123 SH   DFND 1 26,123 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,592 43,233 SH   DFND 1 43,233 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 13,400 SH   DFND 1 13,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,262 121,625 SH   DFND 1 121,625 0 0
CONOCOPHILLIPS COM 20825C104 206 3,357 SH   DFND 1 3,357 0 0
CONSOLIDATED EDISON INC COM 209115104 116 2,000 SH   DFND 1 2,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 500 SH   DFND 1 500 0 0
CORNING INC COM 219350105 2,591 131,324 SH   DFND 1 131,324 0 0
COSTCO WHSL CORP NEW COM 22160K105 108 800 SH   DFND 1 800 0 0
COTY INC COM CL A 222070203 198 6,200 SH   DFND 1 6,200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 51 1,859 SH   DFND 1 1,859 0 0
CREE INC COM 225447101 195 7,450 SH   DFND 1 7,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 107 5,200 SH   DFND 1 5,200 0 0
CST BRANDS INC COM 12646R105 1 27 SH   DFND 1 27 0 0
CSX CORP COM 126408103 131 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 5,519 76,000 SH   DFND 1 76,000 0 0
CULLEN FROST BANKERS INC COM 229899109 161 2,052 SH   DFND 1 2,052 0 0
CUMMINS INC COM 231021106 210 1,598 SH   DFND 1 1,598 0 0
CUMULUS MEDIA INC CL A 231082108 1,542 759,835 SH   DFND 1 759,835 0 0
CVS CAREMARK CORPORATION COM 126650100 11,495 109,604 SH   DFND 1 109,604 0 0
DANAHER CORP DEL COM 235851102 650 7,600 SH   DFND 1 7,600 0 0
DEERE & CO COM 244199105 1,480 15,250 SH   DFND 1 15,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,415 83,126 SH   DFND 1 83,126 0 0
DENISON MINES CORP COM 248356107 54 75,155 SH   DFND 1 75,155 0 0
DENTSPLY INTL INC NEW COM 249030107 4,124 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 18 3,500 SH   DFND 1 3,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 77 1,300 SH   DFND 1 1,300 0 0
DEVRY ED GROUP INC COM 251893103 135 4,500 SH   DFND 1 4,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 292 2,530 SH   DFND 1 2,530 0 0
DIAMOND FOODS INC COM 252603105 413 13,166 SH   DFND 1 13,166 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,921 151,900 SH   DFND 1 151,900 0 0
DICKS SPORTING GOODS INC COM 253393102 777 15,000 SH   DFND 1 15,000 0 0
DIEBOLD INC COM 253651103 283 8,076 SH   DFND 1 8,076 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5 600 SH   DFND 1 600 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 51 1,775 SH   DFND 1 1,775 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5 557 SH   DFND 1 557 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 125 SH   DFND 1 125 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,709 408,936 SH   DFND 1 408,936 0 0
DISNEY WALT CO COM DISNEY 254687106 33,698 295,287 SH   DFND 1 295,287 0 0
DOMINION RES INC VA NEW COM 25746U109 696 10,400 SH   DFND 1 10,400 0 0
DOVER CORP COM 260003108 70 1,000 SH   DFND 1 1,000 0 0
DOW CHEM CO COM 260543103 4,986 97,437 SH   DFND 1 97,437 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 451 SH   DFND 1 451 0 0
DR REDDYS LABS LTD ADR 256135203 46 830 SH   DFND 1 830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 292 4,552 SH   DFND 1 4,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 806 SH   DFND 1 806 0 0
E M C CORP MASS COM 268648102 37,432 1,418,120 SH   DFND 1 1,418,120 0 0
EBAY INC COM 278642103 30,440 505,380 SH   DFND 1 505,380 0 0
ECOLAB INC COM 278865100 2,687 23,775 SH   DFND 1 23,775 0 0
EDAP TMS S A SPONSORED ADR 268311107 293 90,000 SH   DFND 1 90,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 85 600 SH   DFND 1 600 0 0
ELDORADO GOLD CORP NEW COM 284902103 875 210,900 SH   DFND 1 210,900 0 0
ELECTRONIC ARTS INC COM 285512109 10 150 SH   DFND 1 150 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 275 9,110 SH   DFND 1 9,110 0 0
EMCORE CORP COM NEW 290846203 60 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 83 1,495 SH   DFND 1 1,495 0 0
ENBRIDGE INC COM 29250N105 280 5,990 SH   DFND 1 5,990 0 0
ENCANA CORP COM 292505104 122 11,048 SH   DFND 1 11,048 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 15 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 385 5,482 SH   DFND 1 5,482 0 0
ENI S P A SPONSORED ADR 26874R108 3 80 SH   DFND 1 80 0 0
ENTERGY CORP NEW COM 29364G103 68 965 SH   DFND 1 965 0 0
EOG RES INC COM 26875P101 11,896 135,854 SH   DFND 1 135,854 0 0
EQT CORP COM 26884L109 22 270 SH   DFND 1 270 0 0
ERICSSON ADR B SEK 10 294821608 3 325 SH   DFND 1 325 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 76 730 SH   DFND 1 730 0 0
EXELIXIS INC COM 30161Q104 11 2,800 SH   DFND 1 2,800 0 0
EXELON CORP COM 30161N101 94 3,000 SH   DFND 1 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,378 71,703 SH   DFND 1 71,703 0 0
EXTREME NETWORKS INC COM 30226D106 216 80,000 SH   DFND 1 80,000 0 0
EXXON MOBIL CORP COM 30231G102 19,347 232,521 SH   DFND 1 232,521 0 0
EZCORP INC CL A NON VTG 302301106 3 400 SH   DFND 1 400 0 0
FACEBOOK INC CL A 30303M102 14,544 169,640 SH   DFND 1 169,640 0 0
FEDERAL MOGUL CORP COM 313549404 17 1,500 SH   DFND 1 1,500 0 0
FEDERAL SIGNAL CORP COM 313855108 10 650 SH   DFND 1 650 0 0
FEDEX CORP COM 31428X106 4,627 27,154 SH   DFND 1 27,154 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107 117 2,500 SH   DFND 1 2,500 0 0
FIRSTENERGY CORP COM 337932107 396 12,151 SH   DFND 1 12,151 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 64 3,000 SH   DFND 1 3,000 0 0
FLIR SYS INC COM 302445101 2,026 65,780 SH   DFND 1 65,780 0 0
FLOTEK INDS INC DEL COM 343389102 88 7,000 SH   DFND 1 7,000 0 0
FLOWSERVE CORP COM 34354P105 202 3,835 SH   DFND 1 3,835 0 0
FLUOR CORP NEW COM 343412102 3,548 66,885 SH   DFND 1 66,885 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 3,200 SH   DFND 1 3,200 0 0
FOOT LOCKER INC COM 344849104 148 2,200 SH   DFND 1 2,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 248 16,547 SH   DFND 1 16,547 0 0
FORTINET INC COM 34959E109 255 6,168 SH   DFND 1 6,168 0 0
FORTUNA SILVER MINES INC COM 349915108 23 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 14 300 SH   DFND 1 300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,173 385,096 SH   DFND 1 385,096 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 288 6,920 SH   DFND 1 6,920 0 0
FRESH MKT INC COM 35804H106 2,123 66,041 SH   DFND 1 66,041 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 227 45,800 SH   DFND 1 45,800 0 0
FUEL TECH INC COM 359523107 15 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 2,118 49,300 SH   DFND 1 49,300 0 0
GAP INC DEL COM 364760108 300 7,850 SH   DFND 1 7,850 0 0
GENERAL ELECTRIC CO COM 369604103 27,675 1,041,656 SH   DFND 1 1,041,656 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 134 5,205 SH   DFND 1 5,205 0 0
GENERAL MLS INC COM 370334104 82,591 1,482,250 SH   DFND 1 1,482,250 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 656 27,593 SH   DFND 1 27,593 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 440 27,593 SH   DFND 1 27,593 0 0
GENERAL MTRS CO COM 37045V100 921 27,612 SH   DFND 1 27,612 0 0
GERDAU S A SPON ADR REP PFD 373737105 108 44,805 SH   DFND 1 44,805 0 0
GILDAN ACTIVEWEAR INC COM 375916103 161 4,840 SH   DFND 1 4,840 0 0
GILEAD SCIENCES INC COM 375558103 32,833 280,376 SH   DFND 1 280,376 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5,010 SH   DFND 1 5,010 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 24 1,070 SH   DFND 1 1,070 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 66 6,800 SH   DFND 1 6,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 948 293,400 SH   DFND 1 293,400 0 0
GOLDCORP INC NEW COM 380956409 3,653 225,170 SH   DFND 1 225,170 0 0
GOLDEN MINERALS CO COM 381119106 0 160 SH   DFND 1 160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,218 15,412 SH   DFND 1 15,412 0 0
GOODRICH PETE CORP COM NEW 382410405 74 40,000 SH   DFND 1 40,000 0 0
GOOGLE INC CL A 38259P508 112,065 207,488 SH   DFND 1 207,488 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 7,900 SH   DFND 1 7,900 0 0
GREATBATCH INC COM 39153L106 3,418 63,392 SH   DFND 1 63,392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 315 5,944 SH   DFND 1 5,944 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 86 700 SH   DFND 1 700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 80 4,000 SH   DFND 1 4,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 158 2,400 SH   DFND 1 2,400 0 0
HALLIBURTON CO COM 406216101 2,455 56,999 SH   DFND 1 56,999 0 0
HANESBRANDS INC COM 410345102 133 4,000 SH   DFND 1 4,000 0 0
HARLEY DAVIDSON INC COM 412822108 113 2,000 SH   DFND 1 2,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42 1,000 SH   DFND 1 1,000 0 0
HASBRO INC COM 418056107 26 350 SH   DFND 1 350 0 0
HCP INC COM 40414L109 92 2,530 SH   DFND 1 2,530 0 0
HEALTH CARE REIT INC COM 42217K106 13 200 SH   DFND 1 200 0 0
HECLA MNG CO COM 422704106 1,770 673,000 SH   DFND 1 673,000 0 0
HERSHEY CO COM 427866108 773 8,697 SH   DFND 1 8,697 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 136 7,500 SH   DFND 1 7,500 0 0
HESS CORP COM 42809H107 783 11,700 SH   DFND 1 11,700 0 0
HEWLETT PACKARD CO COM 428236103 1,109 36,960 SH   DFND 1 36,960 0 0
HOLOGIC INC COM 436440101 309 8,113 SH   DFND 1 8,113 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,106 830,000 PRN   DFND 1 830,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 939 560,000 PRN   DFND 1 560,000 0 0
HOME DEPOT INC COM 437076102 26,811 241,238 SH   DFND 1 241,238 0 0
HOMEAWAY INC COM 43739Q100 3,231 103,808 SH   DFND 1 103,808 0 0
HONDA MOTOR LTD AMERN SHS 438128308 610 18,905 SH   DFND 1 18,905 0 0
HONEYWELL INTL INC COM 438516106 926 9,083 SH   DFND 1 9,083 0 0
HOST HOTELS & RESORTS INC COM 44107P104 163 8,248 SH   DFND 1 8,248 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2,675 SH   DFND 1 2,675 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,213 SH   DFND 1 1,213 0 0
HUDSON GLOBAL INC COM 443787106 80 35,000 SH   DFND 1 35,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 88 25,000 SH   DFND 1 25,000 0 0
HURON CONSULTING GROUP INC COM 447462102 24 338 SH   DFND 1 338 0 0
HYATT HOTELS CORP COM CL A 448579102 364 6,428 SH   DFND 1 6,428 0 0
IAMGOLD CORP COM 450913108 1,854 925,800 SH   DFND 1 925,800 0 0
ICAD INC COM NEW 44934S206 6 2,000 SH   DFND 1 2,000 0 0
ICICI BK LTD ADR 45104G104 1,693 162,500 SH   DFND 1 162,500 0 0
IHS INC CL A 451734107 69 534 SH   DFND 1 534 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,741 51,650 SH   DFND 1 51,650 0 0
ILLUMINA INC COM 452327109 1,599 7,320 SH   DFND 1 7,320 0 0
INCYTE CORP COM 45337C102 193 1,850 SH   DFND 1 1,850 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 760 SH   DFND 1 760 0 0
ING GROEP N V SPONSORED ADR 456837103 5 285 SH   DFND 1 285 0 0
INTEL CORP COM 458140100 22,181 729,325 SH   DFND 1 729,325 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,993 1,950,000 PRN   DFND 1 1,950,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,449 27,355 SH   DFND 1 27,355 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,812 144,685 SH   DFND 1 144,685 0 0
INTEROIL CORP COM 460951106 84 1,400 SH   DFND 1 1,400 0 0
INTUIT COM 461202103 93 920 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 3,015 25,670 SH   DFND 1 25,670 0 0
ISHARES 3-7 YR TR BD ETF 464288661 534 4,346 SH   DFND 1 4,346 0 0
ISHARES AUSTRIA CAPD ETF 464286202 391 24,667 SH   DFND 1 24,667 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,848 40,090 SH   DFND 1 40,090 0 0
ISHARES CORE S&P MCP ETF 464287507 122 811 SH   DFND 1 811 0 0
ISHARES CORE S&P SCP ETF 464287804 50 424 SH   DFND 1 424 0 0
ISHARES CORE S&P500 ETF 464287200 892 4,310 SH   DFND 1 4,310 0 0
ISHARES CORE TOTUSBD ETF 464287226 16 150 SH   DFND 1 150 0 0
ISHARES EMGR MKT INF ETF 464288216 455 13,673 SH   DFND 1 13,673 0 0
ISHARES EMU ETF 464286608 1,551 41,320 SH   DFND 1 41,320 0 0
ISHARES EUROPE ETF 464287861 540 12,345 SH   DFND 1 12,345 0 0
ISHARES GLB CNS DISC ETF 464288745 78 850 SH   DFND 1 850 0 0
ISHARES GLOB HLTHCRE ETF 464287325 120 1,105 SH   DFND 1 1,105 0 0
ISHARES GLOB INDSTRL ETF 464288729 190 2,707 SH   DFND 1 2,707 0 0
ISHARES GLOBAL ENERG ETF 464287341 106 3,050 SH   DFND 1 3,050 0 0
ISHARES GLOBAL FINLS ETF 464287333 90 1,570 SH   DFND 1 1,570 0 0
ISHARES GLOBAL TECH ETF 464287291 33 340 SH   DFND 1 340 0 0
ISHARES IBOXX HI YD ETF 464288513 1,437 16,160 SH   DFND 1 16,160 0 0
ISHARES IBOXX INV CP ETF 464287242 2,265 19,572 SH   DFND 1 19,572 0 0
ISHARES INDIA 50 ETF 464289529 70 2,350 SH   DFND 1 2,350 0 0
ISHARES INTL SEL DIV ETF 464288448 36 1,100 SH   DFND 1 1,100 0 0
ISHARES JP MOR EM MK ETF 464288281 109 1,000 SH   DFND 1 1,000 0 0
ISHARES LATN AMER 40 ETF 464287390 52 1,750 SH   DFND 1 1,750 0 0
ISHARES MSCI AC ASIA ETF 464288182 14,957 237,395 SH   DFND 1 237,395 0 0
ISHARES MSCI ACWI ETF 464288257 6,525 109,750 SH   DFND 1 109,750 0 0
ISHARES MSCI AUST ETF 464286103 421 20,000 SH   DFND 1 20,000 0 0
ISHARES MSCI BRIC INDX 464286657 131 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 509 15,524 SH   DFND 1 15,524 0 0
ISHARES MSCI CDA ETF 464286509 85 3,180 SH   DFND 1 3,180 0 0
ISHARES MSCI EAFE ETF 464287465 647 10,200 SH   DFND 1 10,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,302 108,574 SH   DFND 1 108,574 0 0
ISHARES MSCI EURO FL ETF 464289180 3,445 150,700 SH   DFND 1 150,700 0 0
ISHARES MSCI FRANCE ETF 464286707 99 3,860 SH   DFND 1 3,860 0 0
ISHARES MSCI FRNTR100ETF 464286145 284 9,700 SH   DFND 1 9,700 0 0
ISHARES MSCI GERMANY ETF 464286806 1,811 64,967 SH   DFND 1 64,967 0 0
ISHARES MSCI HONG KG ETF 464286871 557 24,720 SH   DFND 1 24,720 0 0
ISHARES MSCI ITALCPD ETF 464286855 411 27,650 SH   DFND 1 27,650 0 0
ISHARES MSCI JAPAN ETF 464286848 1,127 88,035 SH   DFND 1 88,035 0 0
ISHARES MSCI KOKUSAI ETF 464288265 36,868 675,230 SH   DFND 1 675,230 0 0
ISHARES MSCI MEX CAP ETF 464286822 432 7,550 SH   DFND 1 7,550 0 0
ISHARES MSCI PAC JP ETF 464286665 4,387 101,100 SH   DFND 1 101,100 0 0
ISHARES MSCI SINGAP ETF 464286673 1,868 148,642 SH   DFND 1 148,642 0 0
ISHARES MSCI SPAN CP ETF 464286764 433 12,920 SH   DFND 1 12,920 0 0
ISHARES MSCI STH KOR ETF 464286772 1,172 21,270 SH   DFND 1 21,270 0 0
ISHARES MSCI SWEDEN ETF 464286756 24 765 SH   DFND 1 765 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,679 233,100 SH   DFND 1 233,100 0 0
ISHARES MSCI TURKEY ETF 464286715 82 1,825 SH   DFND 1 1,825 0 0
ISHARES NA NAT RES 464287374 417 11,485 SH   DFND 1 11,485 0 0
ISHARES NASDQ BIOTEC ETF 464287556 59 160 SH   DFND 1 160 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,137 11,485 SH   DFND 1 11,485 0 0
ISHARES RUS 1000 VAL ETF 464287598 164 1,590 SH   DFND 1 1,590 0 0
ISHARES RUS 2000 GRW ETF 464287648 533 3,450 SH   DFND 1 3,450 0 0
ISHARES RUS 2000 VAL ETF 464287630 10 100 SH   DFND 1 100 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,059 40,514 SH   DFND 1 40,514 0 0
ISHARES S&P 500 VAL ETF 464287408 3,900 42,300 SH   DFND 1 42,300 0 0
ISHARES S&P MC 400GR ETF 464287606 136 800 SH   DFND 1 800 0 0
ISHARES SELECT DIVID ETF 464287168 26 350 SH   DFND 1 350 0 0
ISHARES TIPS BD ETF 464287176 24 215 SH   DFND 1 215 0 0
ISHARES U.S. BR-DEAL ETF 464288794 312 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 369 2,577 SH   DFND 1 2,577 0 0
ISHARES U.S. ENERGY ETF 464287796 528 12,455 SH   DFND 1 12,455 0 0
ISHARES U.S. FIN SVC ETF 464287770 725 7,717 SH   DFND 1 7,717 0 0
ISHARES U.S. PFD STK ETF 464288687 548 14,000 SH   DFND 1 14,000 0 0
ISHARES U.S. PHARMA ETF 464288836 550 3,148 SH   DFND 1 3,148 0 0
ISHARES US HOME CONS ETF 464288752 359 13,115 SH   DFND 1 13,115 0 0
ISHARES GOLD TRUST ISHARES 464285105 143 12,610 SH   DFND 1 12,610 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 158 10,500 SH   DFND 1 10,500 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 765 15,100 SH   DFND 1 15,100 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 147 2,000 SH   DFND 1 2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 301 7,700 SH   DFND 1 7,700 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 278 12,175 SH   DFND 1 12,175 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 18 750 SH   DFND 1 750 0 0
ISHARES TR USA MIN VOL ETF 46429B697 202 5,000 SH   DFND 1 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 17 300 SH   DFND 1 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 921 84,169 SH   DFND 1 84,169 0 0
ITT CORP NEW COM NEW 450911201 155 3,695 SH   DFND 1 3,695 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 125 14,700 SH   DFND 1 14,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 277 23,895 SH   DFND 1 23,895 0 0
JOHNSON & JOHNSON COM 478160104 30,632 314,288 SH   DFND 1 314,288 0 0
JOHNSON CTLS INC COM 478366107 54 1,100 SH   DFND 1 1,100 0 0
JOY GLOBAL INC COM 481165108 1,413 39,040 SH   DFND 1 39,040 0 0
JPMORGAN CHASE & CO COM 46625H100 61,855 912,719 SH   DFND 1 912,719 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 63 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 292 11,272 SH   DFND 1 11,272 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 600 SH   DFND 1 600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 49 1,800 SH   DFND 1 1,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 120 SH   DFND 1 120 0 0
KELLOGG CO COM 487836108 5,001 79,745 SH   DFND 1 79,745 0 0
KEYCORP NEW COM 493267108 158 10,550 SH   DFND 1 10,550 0 0
KIMBERLY CLARK CORP COM 494368103 12,871 121,460 SH   DFND 1 121,460 0 0
KINDER MORGAN INC DEL COM 49456B101 142 3,671 SH   DFND 1 3,671 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,229 527,738 SH   DFND 1 527,738 0 0
KNOWLES CORP COM 49926D109 2,224 122,882 SH   DFND 1 122,882 0 0
KOREA FD COM NEW 500634209 570 14,035 SH   DFND 1 14,035 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,652 172,099 SH   DFND 1 172,099 0 0
KROGER CO COM 501044101 4,482 61,800 SH   DFND 1 61,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,173 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 2,298 1,600,000 PRN   DFND 1 1,600,000 0 0
LAREDO PETROLEUM INC COM 516806106 175 13,901 SH   DFND 1 13,901 0 0
LAS VEGAS SANDS CORP COM 517834107 64 1,224 SH   DFND 1 1,224 0 0
LAUDER ESTEE COS INC CL A 518439104 539 6,215 SH   DFND 1 6,215 0 0
LEAR CORP COM NEW 521865204 260 2,319 SH   DFND 1 2,319 0 0
LILLY ELI & CO COM 532457108 848 10,163 SH   DFND 1 10,163 0 0
LINKEDIN CORP COM CL A 53578A108 328 1,590 SH   DFND 1 1,590 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 341 12,406 SH   DFND 1 12,406 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 21,900 SH   DFND 1 21,900 0 0
LOCKHEED MARTIN CORP COM 539830109 193 1,039 SH   DFND 1 1,039 0 0
LOGMEIN INC COM 54142L109 13 200 SH   DFND 1 200 0 0
LOUISIANA PAC CORP COM 546347105 129 7,593 SH   DFND 1 7,593 0 0
LOWES COS INC COM 548661107 40 600 SH   DFND 1 600 0 0
MACROGENICS INC COM 556099109 91 2,400 SH   DFND 1 2,400 0 0
MACYS INC COM 55616P104 513 7,613 SH   DFND 1 7,613 0 0
MAGNA INTL INC COM 559222401 557 9,920 SH   DFND 1 9,920 0 0
MANNKIND CORP COM 56400P201 281 49,397 SH   DFND 1 49,397 0 0
MANPOWERGROUP INC COM 56418H100 241 2,699 SH   DFND 1 2,699 0 0
MANULIFE FINL CORP COM 56501R106 238 12,813 SH   DFND 1 12,813 0 0
MARATHON OIL CORP COM 565849106 182 6,848 SH   DFND 1 6,848 0 0
MARATHON PETE CORP COM 56585A102 3,538 67,609 SH   DFND 1 67,609 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 436 17,909 SH   DFND 1 17,909 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 509 9,250 SH   DFND 1 9,250 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 108 800 SH   DFND 1 800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 358 20,190 SH   DFND 1 20,190 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 977 40,447 SH   DFND 1 40,447 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,769 107,986 SH   DFND 1 107,986 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 420 23,000 SH   DFND 1 23,000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 40 833 SH   DFND 1 833 0 0
MARSH & MCLENNAN COS INC COM 571748102 786 13,846 SH   DFND 1 13,846 0 0
MASTERCARD INC CL A 57636Q104 351 3,755 SH   DFND 1 3,755 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 265 7,663 SH   DFND 1 7,663 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 24 4,000 SH   DFND 1 4,000 0 0
MCDERMOTT INTL INC COM 580037109 1,396 261,300 SH   DFND 1 261,300 0 0
MCDONALDS CORP COM 580135101 18,689 196,557 SH   DFND 1 196,557 0 0
MCGRAW HILL FINL INC COM 580645109 37,958 378,096 SH   DFND 1 378,096 0 0
MCKESSON CORP COM 58155Q103 527 2,351 SH   DFND 1 2,351 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,887 242,615 SH   DFND 1 242,615 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16 800 SH   DFND 1 800 0 0
MERCK & CO INC NEW COM 58933Y105 57,787 1,015,048 SH   DFND 1 1,015,048 0 0
METLIFE INC COM 59156R108 55,387 989,010 SH   DFND 1 989,010 0 0
MGM RESORTS INTERNATIONAL COM 552953101 279 15,227 SH   DFND 1 15,227 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 274 SH   DFND 1 274 0 0
MICRON TECHNOLOGY INC COM 595112103 515 27,440 SH   DFND 1 27,440 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 181 200,000 PRN   DFND 1 200,000 0 0
MICROSEMI CORP COM 595137100 3,341 95,598 SH   DFND 1 95,598 0 0
MICROSOFT CORP COM 594918104 16,798 380,465 SH   DFND 1 380,465 0 0
MONDELEZ INTL INC CL A 609207105 64,163 1,559,514 SH   DFND 1 1,559,514 0 0
MONSANTO CO NEW COM 61166W101 6,512 61,092 SH   DFND 1 61,092 0 0
MOODYS CORP COM 615369105 130 1,200 SH   DFND 1 1,200 0 0
MORGAN STANLEY COM NEW 617446448 4,746 122,360 SH   DFND 1 122,360 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 645 19,013 SH   DFND 1 19,013 0 0
MOSAIC CO NEW COM 61945C103 149 3,186 SH   DFND 1 3,186 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 571 SH   DFND 1 571 0 0
MYRIAD GENETICS INC COM 62855J104 136 4,000 SH   DFND 1 4,000 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 162 25,425 SH   DFND 1 25,425 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 14 12,500 SH   DFND 1 12,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,697 35,215 SH   DFND 1 35,215 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16 458 SH   DFND 1 458 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 200 SH   DFND 1 200 0 0
NCR CORP NEW COM 62886E108 797 26,470 SH   DFND 1 26,470 0 0
NETAPP INC COM 64110D104 126 4,000 SH   DFND 1 4,000 0 0
NETFLIX INC COM 64110L106 364 555 SH   DFND 1 555 0 0
NETSUITE INC COM 64118Q107 50 550 SH   DFND 1 550 0 0
NEW GOLD INC CDA COM 644535106 1,137 423,500 SH   DFND 1 423,500 0 0
NEWFIELD EXPL CO COM 651290108 1,943 53,790 SH   DFND 1 53,790 0 0
NEWMONT MINING CORP COM 651639106 4,849 207,497 SH   DFND 1 207,497 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1 149 SH   DFND 1 149 0 0
NEXTERA ENERGY INC COM 65339F101 6 59 SH   DFND 1 59 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 100 SH   DFND 1 100 0 0
NIDEC CORP SPONSORED ADR 654090109 5 275 SH   DFND 1 275 0 0
NIKE INC CL B 654106103 525 4,861 SH   DFND 1 4,861 0 0
NOBLE ENERGY INC COM 655044105 5,978 140,001 SH   DFND 1 140,001 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 251 37,090 SH   DFND 1 37,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 311 1,960 SH   DFND 1 1,960 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 51 5,229 SH   DFND 1 5,229 0 0
NOVARTIS A G SPONSORED ADR 66987V109 91 922 SH   DFND 1 922 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 105 6,000 SH   DFND 1 6,000 0 0
NUCOR CORP COM 670346105 44 1,000 SH   DFND 1 1,000 0 0
NVIDIA CORP COM 67066G104 296 14,705 SH   DFND 1 14,705 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,046 64,893 SH   DFND 1 64,893 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 20 7,800 SH   DFND 1 7,800 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 623 520,000 PRN   DFND 1 520,000 0 0
OMNICARE INC COM 681904108 9 100 SH   DFND 1 100 0 0
OMNICOM GROUP INC COM 681919106 139 2,000 SH   DFND 1 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 34 1,500 SH   DFND 1 1,500 0 0
ORACLE CORP COM 68389X105 4,961 123,254 SH   DFND 1 123,254 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 50 10,000 SH   DFND 1 10,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 214 11,000 SH   DFND 1 11,000 0 0
OWENS ILL INC COM NEW 690768403 92 4,000 SH   DFND 1 4,000 0 0
PACCAR INC COM 693718108 48 750 SH   DFND 1 750 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 511 88,500 SH   DFND 1 88,500 0 0
PACWEST BANCORP DEL COM 695263103 3,312 70,825 SH   DFND 1 70,825 0 0
PALO ALTO NETWORKS INC COM 697435105 134 765 SH   DFND 1 765 0 0
PAN AMERICAN SILVER CORP COM 697900108 56 6,460 SH   DFND 1 6,460 0 0
PANDORA MEDIA INC COM 698354107 171 11,000 SH   DFND 1 11,000 0 0
PARKER HANNIFIN CORP COM 701094104 102 880 SH   DFND 1 880 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,725 357,401 SH   DFND 1 357,401 0 0
PDL BIOPHARMA INC COM 69329Y104 17 2,720 SH   DFND 1 2,720 0 0
PEMBINA PIPELINE CORP COM 706327103 143 4,417 SH   DFND 1 4,417 0 0
PENGROWTH ENERGY CORP COM 70706P104 95 38,125 SH   DFND 1 38,125 0 0
PENN WEST PETE LTD NEW COM 707887105 70 40,750 SH   DFND 1 40,750 0 0
PENNEY J C INC COM 708160106 136 16,000 SH   DFND 1 16,000 0 0
PEPSICO INC COM 713448108 5,468 58,589 SH   DFND 1 58,589 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 19,355 SH   DFND 1 19,355 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,109 1,227,250 SH   DFND 1 1,227,250 0 0
PFIZER INC COM 717081103 15,419 459,795 SH   DFND 1 459,795 0 0
PG&E CORP COM 69331C108 165 3,368 SH   DFND 1 3,368 0 0
PGT INC COM 69336V101 29 2,000 SH   DFND 1 2,000 0 0
PHH CORP COM NEW 693320202 3 100 SH   DFND 1 100 0 0
PHILIP MORRIS INTL INC COM 718172109 4,913 61,308 SH   DFND 1 61,308 0 0
PHILLIPS 66 COM 718546104 84 1,046 SH   DFND 1 1,046 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 155 1,550 SH   DFND 1 1,550 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 791 7,391 SH   DFND 1 7,391 0 0
PINNACLE ENTMT INC COM 723456109 341 9,147 SH   DFND 1 9,147 0 0
PIONEER NAT RES CO COM 723787107 55 400 SH   DFND 1 400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 33 825 SH   DFND 1 825 0 0
PNC FINL SVCS GROUP INC COM 693475105 892 9,333 SH   DFND 1 9,333 0 0
POLYCOM INC COM 73172K104 3,128 273,463 SH   DFND 1 273,463 0 0
POLYONE CORP COM 73179P106 196 5,000 SH   DFND 1 5,000 0 0
POTASH CORP SASK INC COM 73755L107 7,560 244,042 SH   DFND 1 244,042 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 240 7,825 SH   DFND 1 7,825 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,250 SH   DFND 1 1,250 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2,161 SH   DFND 1 2,161 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 3,350 SH   DFND 1 3,350 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 28 1,500 SH   DFND 1 1,500 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 11 900 SH   DFND 1 900 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 210 9,720 SH   DFND 1 9,720 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,068 112,719 SH   DFND 1 112,719 0 0
PPL CORP COM 69351T106 367 12,470 SH   DFND 1 12,470 0 0
PRAXAIR INC COM 74005P104 20,875 174,475 SH   DFND 1 174,475 0 0
PRECISION CASTPARTS CORP COM 740189105 3,064 15,332 SH   DFND 1 15,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 620 7,980 SH   DFND 1 7,980 0 0
PRICELINE COM INC COM NEW 741503403 2,616 2,271 SH   DFND 1 2,271 0 0
PRIMORIS SVCS CORP COM 74164F103 20 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 60,086 767,937 SH   DFND 1 767,937 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 53 2,153 SH   DFND 1 2,153 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 16 780 SH   DFND 1 780 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 150 SH   DFND 1 150 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 371 7,450 SH   DFND 1 7,450 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 70 2,650 SH   DFND 1 2,650 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 554 7,500 SH   DFND 1 7,500 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 705 680,000 PRN   DFND 1 680,000 0 0
PROTO LABS INC COM 743713109 91 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 400 4,571 SH   DFND 1 4,571 0 0
PRUDENTIAL PLC ADR 74435K204 4 85 SH   DFND 1 85 0 0
PTC INC COM 69370C100 199 4,857 SH   DFND 1 4,857 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3,300 SH   DFND 1 3,300 0 0
PULTE GROUP INC COM 745867101 101 5,000 SH   DFND 1 5,000 0 0
PVH CORP COM 693656100 36,498 316,782 SH   DFND 1 316,782 0 0
QUALCOMM INC COM 747525103 5,017 80,100 SH   DFND 1 80,100 0 0
QUANTA SVCS INC COM 74762E102 370 12,850 SH   DFND 1 12,850 0 0
QUIDEL CORP COM 74838J101 23 1,000 SH   DFND 1 1,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15 200 SH   DFND 1 200 0 0
RACKSPACE HOSTING INC COM 750086100 330 8,885 SH   DFND 1 8,885 0 0
RANDGOLD RES LTD ADR 752344309 553 8,260 SH   DFND 1 8,260 0 0
RANGE RES CORP COM 75281A109 11,906 241,074 SH   DFND 1 241,074 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,027 65,000 SH   DFND 1 65,000 0 0
RARE ELEMENT RES LTD COM 75381M102 5 13,700 SH   DFND 1 13,700 0 0
RAYONIER INC COM 754907103 26 1,000 SH   DFND 1 1,000 0 0
RAYTHEON CO COM NEW 755111507 212 2,214 SH   DFND 1 2,214 0 0
RED HAT INC COM 756577102 11,572 152,400 SH   DFND 1 152,400 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1,700 SH   DFND 1 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 2,000 SH   DFND 1 2,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 43 6,000 SH   DFND 1 6,000 0 0
REPUBLIC SVCS INC COM 760759100 20 500 SH   DFND 1 500 0 0
REYNOLDS AMERICAN INC COM 761713106 209 2,802 SH   DFND 1 2,802 0 0
RICE ENERGY INC COM 762760106 157 7,522 SH   DFND 1 7,522 0 0
RICHMONT MINES INC COM 76547T106 9 2,750 SH   DFND 1 2,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21 500 SH   DFND 1 500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 98 3,500 SH   DFND 1 3,500 0 0
ROCKET FUEL INC COM 773111109 37 4,500 SH   DFND 1 4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 234 1,882 SH   DFND 1 1,882 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 57 1,600 SH   DFND 1 1,600 0 0
ROSS STORES INC COM 778296103 27 546 SH   DFND 1 546 0 0
ROVI CORP COM 779376102 334 20,943 SH   DFND 1 20,943 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,903 47,450 SH   DFND 1 47,450 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 173 6,800 SH   DFND 1 6,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1,180 SH   DFND 1 1,180 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 36 1,425 SH   DFND 1 1,425 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 151 SH   DFND 1 151 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 7,740 SH   DFND 1 7,740 0 0
ROYAL GOLD INC COM 780287108 1,585 25,717 SH   DFND 1 25,717 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 893 765,000 PRN   DFND 1 765,000 0 0
RPX CORP COM 74972G103 59 3,500 SH   DFND 1 3,500 0 0
RUCKUS WIRELESS INC COM 781220108 3,319 320,557 SH   DFND 1 320,557 0 0
RYLAND GROUP INC COM 783764103 263 5,665 SH   DFND 1 5,665 0 0
SALESFORCE COM INC COM 79466L302 1,446 20,766 SH   DFND 1 20,766 0 0
SANDISK CORP COM 80004C101 62 1,073 SH   DFND 1 1,073 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 557 430,000 PRN   DFND 1 430,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 2,273 SH   DFND 1 2,273 0 0
SANOFI RIGHT 12/31/2020 80105N113 700 1,000,084 SH   DFND 1 1,000,084 0 0
SANOFI SPONSORED ADR 80105N105 4 75 SH   DFND 1 75 0 0
SAP AG SPON ADR 803054204 273 3,886 SH   DFND 1 3,886 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40 1,300 SH   DFND 1 1,300 0 0
SASOL LTD SPONSORED ADR 803866300 19 500 SH   DFND 1 500 0 0
SCHEIN HENRY INC COM 806407102 31 220 SH   DFND 1 220 0 0
SCHLUMBERGER LTD COM 806857108 79,995 928,400 SH   DFND 1 928,400 0 0
SEATTLE GENETICS INC COM 812578102 73 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 517 6,770 SH   DFND 1 6,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633 13,289 SH   DFND 1 13,289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,069 14,371 SH   DFND 1 14,371 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 1,385 SH   DFND 1 1,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,350 260,500 SH   DFND 1 260,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438 8,100 SH   DFND 1 8,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 17,635 SH   DFND 1 17,635 0 0
SERVICE CORP INTL COM 817565104 106 3,600 SH   DFND 1 3,600 0 0
SERVICENOW INC COM 81762P102 111 1,500 SH   DFND 1 1,500 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 68 10,000 SH   DFND 1 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 3,000 SH   DFND 1 3,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 322 1,335 SH   DFND 1 1,335 0 0
SHUTTERFLY INC COM 82568P304 3,297 68,970 SH   DFND 1 68,970 0 0
SILVER WHEATON CORP COM 828336107 71 4,100 SH   DFND 1 4,100 0 0
SILVERCORP METALS INC COM 82835P103 3 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 204 1,177 SH   DFND 1 1,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 284 2,730 SH   DFND 1 2,730 0 0
SOLARCITY CORP COM 83416T100 441 8,240 SH   DFND 1 8,240 0 0
SOLAZYME INC COM 83415T101 628 200,000 SH   DFND 1 200,000 0 0
SONIC CORP COM 835451105 14 500 SH   DFND 1 500 0 0
SONY CORP ADR NEW 835699307 192 6,750 SH   DFND 1 6,750 0 0
SOTHEBYS COM 835898107 554 12,250 SH   DFND 1 12,250 0 0
SOUTHWEST AIRLS CO COM 844741108 33 1,012 SH   DFND 1 1,012 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,000 43,980 SH   DFND 1 43,980 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 791 4,496 SH   DFND 1 4,496 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 601 5,329 SH   DFND 1 5,329 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 132 1,500 SH   DFND 1 1,500 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 24 595 SH   DFND 1 595 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,720 72,698 SH   DFND 1 72,698 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 930 SH   DFND 1 930 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 23 1,045 SH   DFND 1 1,045 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 174 4,400 SH   DFND 1 4,400 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 76 4,375 SH   DFND 1 4,375 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 80 2,300 SH   DFND 1 2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,477 65,469 SH   DFND 1 65,469 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 78 2,700 SH   DFND 1 2,700 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62 1,605 SH   DFND 1 1,605 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 135 SH   DFND 1 135 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,049 117,000 SH   DFND 1 117,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 57 538 SH   DFND 1 538 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 100 SH   DFND 1 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 53 1,458 SH   DFND 1 1,458 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 630 SH   DFND 1 630 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 159 4,340 SH   DFND 1 4,340 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 131 1,330 SH   DFND 1 1,330 0 0
SPECTRA ENERGY CORP COM 847560109 31 950 SH   DFND 1 950 0 0
SPLUNK INC COM 848637104 261 3,750 SH   DFND 1 3,750 0 0
SPX CORP COM 784635104 192 2,646 SH   DFND 1 2,646 0 0
ST JUDE MED INC COM 790849103 1,827 25,000 SH   DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 1,421 26,500 SH   DFND 1 26,500 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 867 810,000 PRN   DFND 1 810,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 322 18,000 SH   DFND 1 18,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 712 60,500 SH   DFND 1 60,500 0 0
STERICYCLE INC COM 858912108 1,969 14,685 SH   DFND 1 14,685 0 0
SUN LIFE FINL INC COM 866796105 129 3,850 SH   DFND 1 3,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,952 107,150 SH   DFND 1 107,150 0 0
SUNEDISON INC COM 86732Y109 2,542 85,000 SH   DFND 1 85,000 0 0
SUNTRUST BKS INC COM 867914103 166 3,850 SH   DFND 1 3,850 0 0
SYMANTEC CORP COM 871503108 326 14,000 SH   DFND 1 14,000 0 0
SYMETRA FINL CORP COM 87151Q106 199 8,244 SH   DFND 1 8,244 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 7 5,000 SH   DFND 1 5,000 0 0
SYSCO CORP COM 871829107 73 2,015 SH   DFND 1 2,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,408 62,000 SH   DFND 1 62,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 132 SH   DFND 1 132 0 0
TARGET CORP COM 87612E106 385 4,712 SH   DFND 1 4,712 0 0
TASER INTL INC COM 87651B104 2,231 66,979 SH   DFND 1 66,979 0 0
TASMAN METALS LTD COM 87652B103 34 65,200 SH   DFND 1 65,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 112 3,253 SH   DFND 1 3,253 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 70 5,000 SH   DFND 1 5,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 1,581 SH   DFND 1 1,581 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 105 6,400 SH   DFND 1 6,400 0 0
TERADATA CORP DEL COM 88076W103 3,045 82,304 SH   DFND 1 82,304 0 0
TESLA MTRS INC COM 88160R101 1,305 4,869 SH   DFND 1 4,869 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 436 440,000 PRN   DFND 1 440,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,308 2,340,000 PRN   DFND 1 2,340,000 0 0
TESORO CORP COM 881609101 93 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 904 645,000 PRN   DFND 1 645,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 593 10,025 SH   DFND 1 10,025 0 0
TEXAS INSTRS INC COM 882508104 7,480 145,200 SH   DFND 1 145,200 0 0
THE ADT CORPORATION COM 00101J106 14,384 428,542 SH   DFND 1 428,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,195 16,925 SH   DFND 1 16,925 0 0
THOR INDS INC COM 885160101 284 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 23,182 252,416 SH   DFND 1 252,416 0 0
TIME WARNER CABLE INC COM 88732J207 145 814 SH   DFND 1 814 0 0
TIME WARNER INC COM NEW 887317303 2,174 24,870 SH   DFND 1 24,870 0 0
TIMMINS GOLD CORP COM 88741P103 1,023 1,825,000 SH   DFND 1 1,825,000 0 0
TJX COS INC NEW COM 872540109 1,054 15,940 SH   DFND 1 15,940 0 0
T-MOBILE US INC COM 872590104 89 2,300 SH   DFND 1 2,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,950 SH   DFND 1 3,950 0 0
TOTAL S A SPONSORED ADR 89151E109 109 2,230 SH   DFND 1 2,230 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1,100 SH   DFND 1 1,100 0 0
TRANSCANADA CORP COM 89353D107 130 3,200 SH   DFND 1 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   DFND 1 28 0 0
TRIMBLE NAVIGATION LTD COM 896239100 131 5,573 SH   DFND 1 5,573 0 0
TURQUOISE HILL RES LTD COM 900435108 48 12,445 SH   DFND 1 12,445 0 0
TUTOR PERINI CORP COM 901109108 11 500 SH   DFND 1 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 217 6,682 SH   DFND 1 6,682 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,184 98,827 SH   DFND 1 98,827 0 0
TWITTER INC COM 90184L102 680 18,773 SH   DFND 1 18,773 0 0
UNDER ARMOUR INC CL A 904311107 4 42 SH   DFND 1 42 0 0
UNILEVER N V N Y SHS NEW 904784709 16,330 390,285 SH   DFND 1 390,285 0 0
UNILEVER PLC SPON ADR NEW 904767704 96 2,227 SH   DFND 1 2,227 0 0
UNION PAC CORP COM 907818108 1,022 10,721 SH   DFND 1 10,721 0 0
UNITED NAT FOODS INC COM 911163103 160 2,500 SH   DFND 1 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 617 6,368 SH   DFND 1 6,368 0 0
UNITED RENTALS INC COM 911363109 9 100 SH   DFND 1 100 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 400 SH   DFND 1 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51,475 464,127 SH   DFND 1 464,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 72 SH   DFND 1 72 0 0
URBAN OUTFITTERS INC COM 917047102 2,747 78,483 SH   DFND 1 78,483 0 0
US BANCORP DEL COM NEW 902973304 3,119 71,902 SH   DFND 1 71,902 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 798 11,441 SH   DFND 1 11,441 0 0
VALE S A ADR 91912E105 840 142,578 SH   DFND 1 142,578 0 0
VALE S A ADR REPSTG PFD 91912E204 1,541 305,000 SH   DFND 1 305,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 708 3,190 SH   DFND 1 3,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 190 3,033 SH   DFND 1 3,033 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 915 SH   DFND 1 915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,639 34,007 SH   DFND 1 34,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263 6,430 SH   DFND 1 6,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,827 70,900 SH   DFND 1 70,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3,610 SH   DFND 1 3,610 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,066 13,400 SH   DFND 1 13,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,884 57,300 SH   DFND 1 57,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,739 25,830 SH   DFND 1 25,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 1,660 SH   DFND 1 1,660 0 0
VARIAN MED SYS INC COM 92220P105 119 1,420 SH   DFND 1 1,420 0 0
VARONIS SYS INC COM 922280102 66 3,000 SH   DFND 1 3,000 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND 1 6 0 0
VERISIGN INC COM 92343E102 123 2,000 SH   DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,042 387,037 SH   DFND 1 387,037 0 0
VIACOM INC NEW CL B 92553P201 893 13,808 SH   DFND 1 13,808 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18 830 SH   DFND 1 830 0 0
VISA INC COM CL A 92826C839 65,643 977,477 SH   DFND 1 977,477 0 0
VMWARE INC CL A COM 928563402 304 3,545 SH   DFND 1 3,545 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 176 4,825 SH   DFND 1 4,825 0 0
WAL-MART STORES INC COM 931142103 12,159 171,356 SH   DFND 1 171,356 0 0
WELLS FARGO & CO NEW COM 949746101 2,872 51,098 SH   DFND 1 51,098 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 130 111 SH   DFND 1 111 0 0
WENDYS CO COM 95058W100 219 19,407 SH   DFND 1 19,407 0 0
WESTERN DIGITAL CORP COM 958102105 591 7,548 SH   DFND 1 7,548 0 0
WEYERHAEUSER CO COM 962166104 96 3,050 SH   DFND 1 3,050 0 0
WHITING PETE CORP NEW COM 966387102 100 3,000 SH   DFND 1 3,000 0 0
WHOLE FOODS MKT INC COM 966837106 79 2,000 SH   DFND 1 2,000 0 0
WIDEPOINT CORP COM 967590100 10 6,000 SH   DFND 1 6,000 0 0
WILLIAMS COS INC DEL COM 969457100 89 1,550 SH   DFND 1 1,550 0 0
WILLIAMS SONOMA INC COM 969904101 21 250 SH   DFND 1 250 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,727 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,471 25,700 SH   DFND 1 25,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 38 665 SH   DFND 1 665 0 0
WORKDAY INC CL A 98138H101 76 1,000 SH   DFND 1 1,000 0 0
WYNN RESORTS LTD COM 983134107 148 1,500 SH   DFND 1 1,500 0 0
XEROX CORP COM 984121103 11 1,000 SH   DFND 1 1,000 0 0
XILINX INC COM 983919101 61 1,386 SH   DFND 1 1,386 0 0
YAHOO INC COM 984332106 202 5,140 SH   DFND 1 5,140 0 0
YAMANA GOLD INC COM 98462Y100 1,717 570,000 SH   DFND 1 570,000 0 0
YELP INC CL A 985817105 246 5,700 SH   DFND 1 5,700 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 1,000 SH   DFND 1 1,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,759 173,500 SH   DFND 1 173,500 0 0
YUM BRANDS INC COM 988498101 1,354 15,025 SH   DFND 1 15,025 0 0
YY INC ADS REPCOM CLA 98426T106 42 600 SH   DFND 1 600 0 0
ZIMMER HLDGS INC COM 98956P102 71 650 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 172 3,566 SH   DFND 1 3,566 0 0
ABBVIE INC COM 00287Y109 9,540 142,020 SH   DFND 2 142,020 0 0
AMAZON COM INC COM 023135106 404 930 SH   DFND 2 930 0 0
AMETEK INC NEW COM 031100100 587 10,688 SH   DFND 2 10,688 0 0
AMGEN INC COM 031162100 2,341 15,250 SH   DFND 2 15,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 450 SH   DFND 2 450 0 0
APPLE INC COM 037833100 1,960 15,613 SH   DFND 2 15,613 0 0
AT&T INC COM 00206R102 78 2,195 SH   DFND 2 2,195 0 0
BANK N S HALIFAX COM 064149107 23 451 SH   DFND 2 451 0 0
BANK NEW YORK MELLON CORP COM 064058100 227 5,439 SH   DFND 2 5,439 0 0
BB&T CORP COM 054937107 670 16,630 SH   DFND 2 16,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 262 SH   DFND 2 262 0 0
BIOGEN IDEC INC COM 09062X103 69 170 SH   DFND 2 170 0 0
CAE INC COM 124765108 13 1,075 SH   DFND 2 1,075 0 0
CANADIAN NATL RY CO COM 136375102 29 500 SH   DFND 2 500 0 0
CHEVRON CORP NEW COM 166764100 50 520 SH   DFND 2 520 0 0
CITIGROUP INC COM NEW 172967424 28 500 SH   DFND 2 500 0 0
COACH INC COM 189754104 14 400 SH   DFND 2 400 0 0
COCA COLA CO COM 191216100 794 20,225 SH   DFND 2 20,225 0 0
COLGATE PALMOLIVE CO COM 194162103 92 1,400 SH   DFND 2 1,400 0 0
CONOCOPHILLIPS COM 20825C104 12 190 SH   DFND 2 190 0 0
CRITEO S A SPONS ADS 226718104 238 5,000 SH   DFND 2 5,000 0 0
CVS CAREMARK CORPORATION COM 126650100 317 3,018 SH   DFND 2 3,018 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 298 7,126 SH   DFND 2 7,126 0 0
DISNEY WALT CO COM DISNEY 254687106 2,911 25,500 SH   DFND 2 25,500 0 0
E M C CORP MASS COM 268648102 963 36,621 SH   DFND 2 36,621 0 0
EBAY INC COM 278642103 1,286 21,331 SH   DFND 2 21,331 0 0
ECOLAB INC COM 278865100 62 550 SH   DFND 2 550 0 0
EMERSON ELEC CO COM 291011104 68 1,233 SH   DFND 2 1,233 0 0
ENBRIDGE INC COM 29250N105 28 600 SH   DFND 2 600 0 0
EXXON MOBIL CORP COM 30231G102 102 1,228 SH   DFND 2 1,228 0 0
FACEBOOK INC CL A 30303M102 463 5,405 SH   DFND 2 5,405 0 0
FLUOR CORP NEW COM 343412102 50 949 SH   DFND 2 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60 4,000 SH   DFND 2 4,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47 2,537 SH   DFND 2 2,537 0 0
GENERAL ELECTRIC CO COM 369604103 292 11,000 SH   DFND 2 11,000 0 0
GENERAL MTRS CO COM 37045V100 16 475 SH   DFND 2 475 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19 560 SH   DFND 2 560 0 0
GILEAD SCIENCES INC COM 375558103 4,722 40,333 SH   DFND 2 40,333 0 0
GOOGLE INC CL A 38259P508 8,140 15,069 SH   DFND 2 15,069 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 262 SH   DFND 2 262 0 0
HALLIBURTON CO COM 406216101 180 4,175 SH   DFND 2 4,175 0 0
HOME DEPOT INC COM 437076102 1,690 15,209 SH   DFND 2 15,209 0 0
HONEYWELL INTL INC COM 438516106 14 140 SH   DFND 2 140 0 0
INTEL CORP COM 458140100 12 403 SH   DFND 2 403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 817 SH   DFND 2 817 0 0
ISHARES MSCI AC ASIA ETF 464288182 44 700 SH   DFND 2 700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13 383 SH   DFND 2 383 0 0
ISHARES MSCI GERMANY ETF 464286806 63 2,265 SH   DFND 2 2,265 0 0
ISHARES MSCI HONG KG ETF 464286871 23 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 10 168 SH   DFND 2 168 0 0
ISHARES MSCI SINGAP ETF 464286673 18 1,400 SH   DFND 2 1,400 0 0
ISHARES RUSSELL 2000 ETF 464287655 486 3,896 SH   DFND 2 3,896 0 0
ISHARES US HOME CONS ETF 464288752 458 16,702 SH   DFND 2 16,702 0 0
JPMORGAN CHASE & CO COM 46625H100 5,418 79,967 SH   DFND 2 79,967 0 0
MCDONALDS CORP COM 580135101 464 4,871 SH   DFND 2 4,871 0 0
MCGRAW HILL FINL INC COM 580645109 1,917 19,083 SH   DFND 2 19,083 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 549 6,090 SH   DFND 2 6,090 0 0
MERCK & CO INC NEW COM 58933Y105 5,133 90,133 SH   DFND 2 90,133 0 0
METLIFE INC COM 59156R108 1,466 26,184 SH   DFND 2 26,184 0 0
MICRON TECHNOLOGY INC COM 595112103 260 13,800 SH   DFND 2 13,800 0 0
MICROSOFT CORP COM 594918104 231 5,241 SH   DFND 2 5,241 0 0
MONDELEZ INTL INC CL A 609207105 5,596 136,097 SH   DFND 2 136,097 0 0
MONSANTO CO NEW COM 61166W101 225 2,103 SH   DFND 2 2,103 0 0
MOOG INC CL A 615394202 15 215 SH   DFND 2 215 0 0
NETAPP INC COM 64110D104 32 1,017 SH   DFND 2 1,017 0 0
NIKE INC CL B 654106103 87 803 SH   DFND 2 803 0 0
NOBLE ENERGY INC COM 655044105 970 22,725 SH   DFND 2 22,725 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 189 2,439 SH   DFND 2 2,439 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 3,000 SH   DFND 2 3,000 0 0
PEPSICO INC COM 713448108 14 151 SH   DFND 2 151 0 0
PFIZER INC COM 717081103 50 1,473 SH   DFND 2 1,473 0 0
PHILIP MORRIS INTL INC COM 718172109 176 2,193 SH   DFND 2 2,193 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,311 21,569 SH   DFND 2 21,569 0 0
PRAXAIR INC COM 74005P104 209 1,750 SH   DFND 2 1,750 0 0
PRICE T ROWE GROUP INC COM 74144T108 31 396 SH   DFND 2 396 0 0
PRICELINE COM INC COM NEW 741503403 300 260 SH   DFND 2 260 0 0
PROCTER & GAMBLE CO COM 742718109 323 4,124 SH   DFND 2 4,124 0 0
PULTE GROUP INC COM 745867101 46 2,249 SH   DFND 2 2,249 0 0
PVH CORP COM 693656100 4,129 35,805 SH   DFND 2 35,805 0 0
QUALCOMM INC COM 747525103 582 9,295 SH   DFND 2 9,295 0 0
RANGE RES CORP COM 75281A109 419 8,495 SH   DFND 2 8,495 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 630 SH   DFND 2 630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 293 SH   DFND 2 293 0 0
RYDER SYS INC COM 783549108 42 475 SH   DFND 2 475 0 0
SCHLUMBERGER LTD COM 806857108 3,339 38,741 SH   DFND 2 38,741 0 0
SOUTHWEST AIRLS CO COM 844741108 15 450 SH   DFND 2 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,153 5,604 SH   DFND 2 5,604 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 373 4,900 SH   DFND 2 4,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 800 SH   DFND 2 800 0 0
THE ADT CORPORATION COM 00101J106 380 11,370 SH   DFND 2 11,370 0 0
THOMSON REUTERS CORP COM 884903105 12 320 SH   DFND 2 320 0 0
TIFFANY & CO NEW COM 886547108 3,877 42,254 SH   DFND 2 42,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 384 SH   DFND 2 384 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,558 23,048 SH   DFND 2 23,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375 8,058 SH   DFND 2 8,058 0 0
VISA INC COM CL A 92826C839 3,725 55,460 SH   DFND 2 55,460 0 0
WAL-MART STORES INC COM 931142103 206 2,905 SH   DFND 2 2,905 0 0
WELLS FARGO & CO NEW COM 949746101 53 948 SH   DFND 2 948 0 0