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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 495 10,661 SH   DFND 1 10,661 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 883 SH   DFND 2 883 0 0
3M CO COM 88579Y101 975 6,877 SH   DFND 1 6,877 0 0
3M CO COM 88579Y101 328 2,316 SH   DFND 2 2,316 0 0
3M CO COM 88579Y101 1,247 8,800 SH   DFND   8,800 0 0
ABBOTT LABS COM 002824100 114 2,726 SH   DFND   2,726 0 0
ABBOTT LABS COM 002824100 325 7,826 SH   DFND 2 7,826 0 0
ABBOTT LABS COM 002824100 3,135 75,371 SH   DFND 1 75,371 0 0
ABBVIE INC COM 00287Y109 1,020 17,670 SH   DFND 1 17,670 0 0
ABIOMED INC COM 003654100 4 150 SH   DFND 1 150 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 60 6,000 SH   DFND 1 6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 627 30,170 SH   DFND 1 30,170 0 0
ACTUATE CORP COM 00508B102 3 800 SH   DFND 1 800 0 0
ADOBE SYS INC COM 00724F101 383 5,543 SH   DFND 1 5,543 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 938 SH   DFND 1 938 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   DFND 1 500 0 0
AEROVIRONMENT INC COM 008073108 12 410 SH   DFND 1 410 0 0
AETNA INC NEW COM 00817Y108 532 6,566 SH   DFND 1 6,566 0 0
AETNA INC NEW COM 00817Y108 333 4,110 SH   DFND 2 4,110 0 0
AFLAC INC COM 001055102 117 2,000 SH   DFND   2,000 0 0
AFLAC INC COM 001055102 640 10,974 SH   DFND 1 10,974 0 0
AFLAC INC COM 001055102 316 5,431 SH   DFND 2 5,431 0 0
AGCO CORP COM 001084102 805 17,706 SH   DFND 1 17,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 1,779 SH   DFND 1 1,779 0 0
AGNICO EAGLE MINES LTD COM 008474108 202 7,000 SH   DFND 1 7,000 0 0
AGRIUM INC COM 008916108 238 2,673 SH   DFND 1 2,673 0 0
AIR PRODS & CHEMS INC COM 009158106 163 1,250 SH   DFND 1 1,250 0 0
AIR PRODS & CHEMS INC COM 009158106 65 502 SH   DFND   502 0 0
AIRGAS INC COM 009363102 209 1,891 SH   DFND 1 1,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101 143 2,436 SH   DFND 1 2,436 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 565 SH   DFND 1 565 0 0
ALCOA INC COM 013817101 571 35,500 SH   DFND 1 35,500 0 0
ALCOA INC COM 013817101 321 19,952 SH   DFND 2 19,952 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 208 1,250 SH   DFND 1 1,250 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 437 187,600 SH   DFND 1 187,600 0 0
ALLEGHANY CORP DEL COM 017175100 13 31 SH   DFND 1 31 0 0
ALLERGAN INC COM 018490102 510 2,867 SH   DFND 1 2,867 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 517 2,082 SH   DFND 1 2,082 0 0
ALLIANT ENERGY CORP COM 018802108 195 3,514 SH   DFND 1 3,514 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 351 26,199 SH   DFND 1 26,199 0 0
ALLSTATE CORP COM 020002101 333 5,418 SH   DFND 2 5,418 0 0
ALLSTATE CORP COM 020002101 228 3,707 SH   DFND 1 3,707 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,142 SH   DFND 1 1,142 0 0
ALTERA CORP COM 021441100 116 3,241 SH   DFND   3,241 0 0
ALTERA CORP COM 021441100 678 18,938 SH   DFND 1 18,938 0 0
ALTERA CORP COM 021441100 204 5,693 SH   DFND 2 5,693 0 0
ALTRIA GROUP INC COM 02209S103 4,669 101,618 SH   DFND 1 101,618 0 0
ALTRIA GROUP INC COM 02209S103 68 1,485 SH   DFND   1,485 0 0
AMAZON COM INC COM 023135106 3,877 12,028 SH   DFND 1 12,028 0 0
AMAZON COM INC COM 023135106 112 347 SH   DFND   347 0 0
AMAZON COM INC COM 023135106 612 1,901 SH   DFND 2 1,901 0 0
AMBEV SA SPONSORED ADR 02319V103 536 81,814 SH   DFND 1 81,814 0 0
AMEREN CORP COM 023608102 102 2,652 SH   DFND 1 2,652 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348 13,799 SH   DFND 2 13,799 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66 1,854 SH   DFND 1 1,854 0 0
AMERICAN DG ENERGY INC COM 025398108 69 60,000 SH   DFND 1 60,000 0 0
AMERICAN ELEC PWR INC COM 025537101 328 6,273 SH   DFND 2 6,273 0 0
AMERICAN ELEC PWR INC COM 025537101 230 4,415 SH   DFND 1 4,415 0 0
AMERICAN EXPRESS CO COM 025816109 131 1,500 SH   DFND   1,500 0 0
AMERICAN EXPRESS CO COM 025816109 729 8,318 SH   DFND 1 8,318 0 0
AMERICAN EXPRESS CO COM 025816109 327 3,736 SH   DFND 2 3,736 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 347 SH   DFND 1 347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 189 3,500 SH   DFND   3,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321 5,936 SH   DFND 2 5,936 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 494 9,142 SH   DFND 1 9,142 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 181 15,000 SH   DFND   15,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 60 5,000 SH   DFND 2 5,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 603 50,000 SH   DFND 1 50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 400 SH   DFND   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,958 20,914 SH   DFND 1 20,914 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 185 3,829 SH   DFND 1 3,829 0 0
AMERIPRISE FINL INC COM 03076C106 62 500 SH   DFND   500 0 0
AMERIPRISE FINL INC COM 03076C106 185 1,503 SH   DFND 1 1,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 245 3,164 SH   DFND 1 3,164 0 0
AMERISOURCEBERGEN CORP COM 03073E105 77 1,000 SH   DFND   1,000 0 0
AMETEK INC NEW COM 031100100 49,284 981,551 SH   DFND 1 981,551 0 0
AMETEK INC NEW COM 031100100 2,539 50,560 SH   DFND 2 50,560 0 0
AMETEK INC NEW COM 031100100 2,548 50,750 SH   DFND   50,750 0 0
AMGEN INC COM 031162100 93,755 667,496 SH   DFND 1 667,496 0 0
AMGEN INC COM 031162100 5,603 39,888 SH   DFND   39,888 0 0
AMGEN INC COM 031162100 6,813 48,502 SH   DFND 2 48,502 0 0
AMPHENOL CORP NEW CL A 032095101 150 1,503 SH   DFND 1 1,503 0 0
ANADARKO PETE CORP COM 032511107 3,111 30,676 SH   DFND 1 30,676 0 0
ANADARKO PETE CORP COM 032511107 139 1,370 SH   DFND   1,370 0 0
ANADARKO PETE CORP COM 032511107 306 3,017 SH   DFND 2 3,017 0 0
ANALOG DEVICES INC COM 032654105 141 2,855 SH   DFND 1 2,855 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 1,900 SH   DFND 1 1,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 450 SH   DFND 2 450 0 0
ANNALY CAP MGMT INC COM 035710409 111 10,423 SH   DFND 1 10,423 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,806 1,750,000 PRN   DFND 1 1,750,000 0 0
ANTERO RES CORP COM 03674X106 18 335 SH   DFND 1 335 0 0
APACHE CORP COM 037411105 308 3,284 SH   DFND 2 3,284 0 0
APACHE CORP COM 037411105 1,226 13,065 SH   DFND 1 13,065 0 0
APOLLO ED GROUP INC CL A 037604105 60 2,400 SH   DFND 1 2,400 0 0
APOLLO INVT CORP COM 03761U106 11 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 4,112 40,822 SH   DFND 2 40,822 0 0
APPLE INC COM 037833100 3,080 30,566 SH   DFND   30,566 0 0
APPLE INC COM 037833100 78,403 778,195 SH   DFND 1 778,195 0 0
APPLIED MATLS INC COM 038222105 80 3,700 SH   DFND   3,700 0 0
APPLIED MATLS INC COM 038222105 242 11,208 SH   DFND 1 11,208 0 0
ARCH COAL INC COM 039380100 33 15,570 SH   DFND 1 15,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 400 7,819 SH   DFND 1 7,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 344 6,724 SH   DFND 2 6,724 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,000 SH   DFND   1,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 940 900,000 PRN   DFND 1 900,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 523 500,000 PRN   DFND 1 500,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,055 1,000,000 PRN   DFND 1 1,000,000 0 0
ARROW ELECTRS INC COM 042735100 96 1,727 SH   DFND 1 1,727 0 0
ASHLAND INC NEW COM 044209104 144 1,381 SH   DFND 1 1,381 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 56 569 SH   DFND 1 569 0 0
ASSURANT INC COM 04621X108 136 2,122 SH   DFND 1 2,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH   DFND 1 100 0 0
AT&T INC COM 00206R102 101 2,861 SH   DFND   2,861 0 0
AT&T INC COM 00206R102 2,851 80,920 SH   DFND 1 80,920 0 0
AT&T INC COM 00206R102 359 10,199 SH   DFND 2 10,199 0 0
AUTODESK INC COM 052769106 191 3,475 SH   DFND 1 3,475 0 0
AUTOLIV INC COM 052800109 224 2,436 SH   DFND 1 2,436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 449 5,396 SH   DFND 1 5,396 0 0
AUTOZONE INC COM 053332102 407 799 SH   DFND 1 799 0 0
AVALON RARE METALS INC COM 053470100 10 29,500 SH   DFND 1 29,500 0 0
AVALONBAY CMNTYS INC COM 053484101 247 1,754 SH   DFND 1 1,754 0 0
AVERY DENNISON CORP COM 053611109 116 2,598 SH   DFND 1 2,598 0 0
AVNET INC COM 053807103 3 62 SH   DFND 1 62 0 0
AVON PRODS INC COM 054303102 20 1,581 SH   DFND 1 1,581 0 0
B/E AEROSPACE INC COM 073302101 172 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 12 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 82 375 SH   DFND 1 375 0 0
BAKER HUGHES INC COM 057224107 5,522 84,890 SH   DFND 1 84,890 0 0
BAKER HUGHES INC COM 057224107 330 5,082 SH   DFND 2 5,082 0 0
BALL CORP COM 058498106 272 4,302 SH   DFND 1 4,302 0 0
BALLARD PWR SYS INC NEW COM 058586108 425 132,000 SH   DFND 1 132,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 1,876 SH   DFND 1 1,876 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 18,793 SH   DFND 2 18,793 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 656 SH   DFND 2 656 0 0
BANCO SANTANDER SA ADR 05964H105 28 2,907 SH   DFND 1 2,907 0 0
BANK AMER CORP COM 060505104 2,621 153,706 SH   DFND 1 153,706 0 0
BANK AMER CORP COM 060505104 427 25,034 SH   DFND 2 25,034 0 0
BANK MONTREAL QUE COM 063671101 322 4,368 SH   DFND 2 4,368 0 0
BANK MONTREAL QUE COM 063671101 432 5,858 SH   DFND 1 5,858 0 0
BANK N S HALIFAX COM 064149107 339 5,471 SH   DFND 2 5,471 0 0
BANK N S HALIFAX COM 064149107 571 9,206 SH   DFND 1 9,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,550 91,677 SH   DFND 1 91,677 0 0
BANK NEW YORK MELLON CORP COM 064058100 383 9,900 SH   DFND   9,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 567 14,623 SH   DFND 2 14,623 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 157 SH   DFND 1 157 0 0
BARD C R INC COM 067383109 18 129 SH   DFND 1 129 0 0
BARRICK GOLD CORP COM 067901108 4,753 322,491 SH   DFND 1 322,491 0 0
BARRICK GOLD CORP COM 067901108 360 24,450 SH   DFND   24,450 0 0
BAXTER INTL INC COM 071813109 1,346 18,758 SH   DFND 1 18,758 0 0
BAXTER INTL INC COM 071813109 318 4,425 SH   DFND 2 4,425 0 0
BAYTEX ENERGY CORP COM 07317Q105 116 3,069 SH   DFND 1 3,069 0 0
BB&T CORP COM 054937107 822 22,072 SH   DFND 2 22,072 0 0
BB&T CORP COM 054937107 4,829 129,787 SH   DFND 1 129,787 0 0
BB&T CORP COM 054937107 492 13,200 SH   DFND   13,200 0 0
BCE INC COM NEW 05534B760 1,117 26,071 SH   DFND 1 26,071 0 0
BCE INC COM NEW 05534B760 319 7,435 SH   DFND 2 7,435 0 0
BECTON DICKINSON & CO COM 075887109 2,976 26,152 SH   DFND 1 26,152 0 0
BED BATH & BEYOND INC COM 075896100 1,779 27,019 SH   DFND 1 27,019 0 0
BENCHMARK ELECTRS INC COM 08160H101 531 23,895 SH   DFND 1 23,895 0 0
BERKLEY W R CORP COM 084423102 297 6,206 SH   DFND 1 6,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1,720 SH   DFND   1,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,205 23,198 SH   DFND 1 23,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 1,271 SH   DFND 2 1,271 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,449 7 SH   DFND 1 7 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25 1,000 SH   DFND 1 1,000 0 0
BEST BUY INC COM 086516101 275 8,200 SH   DFND   8,200 0 0
BEST BUY INC COM 086516101 1,484 44,179 SH   DFND 1 44,179 0 0
BIOGEN IDEC INC COM 09062X103 830 2,509 SH   DFND 1 2,509 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 961 900,000 PRN   DFND 1 900,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 5,262 SH   DFND 1 5,262 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,494 1,400,000 PRN   DFND   1,400,000 0 0
BLACKBERRY LTD COM 09228F103 288 29,000 SH   DFND 1 29,000 0 0
BLACKROCK INC COM 09247X101 236 719 SH   DFND 1 719 0 0
BOEING CO COM 097023105 1,404 11,013 SH   DFND 1 11,013 0 0
BOK FINL CORP COM NEW 05561Q201 57 850 SH   DFND 1 850 0 0
BORGWARNER INC COM 099724106 144 2,742 SH   DFND 1 2,742 0 0
BOSTON PROPERTIES INC COM 101121101 150 1,293 SH   DFND 1 1,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 655 55,517 SH   DFND 1 55,517 0 0
BP PLC SPONSORED ADR 055622104 4,579 104,195 SH   DFND 1 104,195 0 0
BPZ RESOURCES INC COM 055639108 8 4,000 SH   DFND 1 4,000 0 0
BRINKS CO COM 109696104 425 17,693 SH   DFND 1 17,693 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,810 308,911 SH   DFND 1 308,911 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 340 6,635 SH   DFND 2 6,635 0 0
BROADCOM CORP CL A 111320107 284 7,023 SH   DFND 1 7,023 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 730 67,189 SH   DFND 1 67,189 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 5,043 SH   DFND 1 5,043 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311 6,910 SH   DFND 2 6,910 0 0
BURCON NUTRASCIENCE CORP COM 120831102 30 10,588 SH   DFND 1 10,588 0 0
BURGER KING WORLDWIDE INC COM 121220107 833 28,100 SH   DFND 1 28,100 0 0
CA INC COM 12673P105 318 11,356 SH   DFND 1 11,356 0 0
CABOT OIL & GAS CORP COM 127097103 190 5,818 SH   DFND 1 5,818 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 506 29,414 SH   DFND 1 29,414 0 0
CADIZ INC COM NEW 127537207 73 7,100 SH   DFND 1 7,100 0 0
CAE INC COM 124765108 132 10,855 SH   DFND 1 10,855 0 0
CALLAWAY GOLF CO COM 131193104 22 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM NEW 131347304 541 24,924 SH   DFND 1 24,924 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23 338 SH   DFND 1 338 0 0
CAMECO CORP COM 13321L108 133 7,505 SH   DFND 1 7,505 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 694 10,448 SH   DFND 1 10,448 0 0
CAMPBELL SOUP CO COM 134429109 4,819 112,783 SH   DFND 1 112,783 0 0
CANADIAN NAT RES LTD COM 136385101 508 13,038 SH   DFND 1 13,038 0 0
CANADIAN NAT RES LTD COM 136385101 302 7,767 SH   DFND 2 7,767 0 0
CANADIAN NATL RY CO COM 136375102 866 12,182 SH   DFND 1 12,182 0 0
CANADIAN NATL RY CO COM 136375102 306 4,300 SH   DFND   4,300 0 0
CANADIAN NATL RY CO COM 136375102 36 500 SH   DFND 2 500 0 0
CANADIAN PAC RY LTD COM 13645T100 481 2,311 SH   DFND 1 2,311 0 0
CANADIAN SOLAR INC COM 136635109 35 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 332 4,068 SH   DFND 2 4,068 0 0
CAPITAL ONE FINL CORP COM 14040H105 489 5,983 SH   DFND 1 5,983 0 0
CARDINAL HEALTH INC COM 14149Y108 344 4,588 SH   DFND 2 4,588 0 0
CARDINAL HEALTH INC COM 14149Y108 305 4,064 SH   DFND 1 4,064 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH   DFND 1 87 0 0
CAREFUSION CORP COM 14170T101 246 5,429 SH   DFND 1 5,429 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,121 27,929 SH   DFND 1 27,929 0 0
CARNIVAL CORP PAIRED CTF 143658300 374 9,301 SH   DFND 2 9,301 0 0
CATERPILLAR INC DEL COM 149123101 374 3,770 SH   DFND   3,770 0 0
CATERPILLAR INC DEL COM 149123101 5,991 60,487 SH   DFND 1 60,487 0 0
CATERPILLAR INC DEL COM 149123101 304 3,071 SH   DFND 2 3,071 0 0
CBRE GROUP INC CL A 12504L109 59 1,974 SH   DFND 1 1,974 0 0
CBS CORP NEW CL B 124857202 295 5,518 SH   DFND 2 5,518 0 0
CBS CORP NEW CL B 124857202 125 2,336 SH   DFND 1 2,336 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 197 2,193 SH   DFND 1 2,193 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 310 3,442 SH   DFND 2 3,442 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 227 2,520 SH   DFND   2,520 0 0
CELANESE CORP DEL COM SER A 150870103 50 852 SH   DFND 1 852 0 0
CELGENE CORP COM 151020104 1,345 14,187 SH   DFND 1 14,187 0 0
CENOVUS ENERGY INC COM 15135U109 150 5,552 SH   DFND 1 5,552 0 0
CENOVUS ENERGY INC COM 15135U109 287 10,657 SH   DFND 2 10,657 0 0
CENTERPOINT ENERGY INC COM 15189T107 229 9,363 SH   DFND 1 9,363 0 0
CENTURYLINK INC COM 156700106 334 8,179 SH   DFND 2 8,179 0 0
CENTURYLINK INC COM 156700106 406 9,944 SH   DFND 1 9,944 0 0
CERNER CORP COM 156782104 358 6,009 SH   DFND 1 6,009 0 0
CF INDS HLDGS INC COM 125269100 375 1,342 SH   DFND 1 1,342 0 0
CHENIERE ENERGY INC COM NEW 16411R208 81 1,015 SH   DFND 1 1,015 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 300 SH   DFND 1 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 290 12,614 SH   DFND 2 12,614 0 0
CHEVRON CORP NEW COM 166764100 5,246 43,970 SH   DFND   43,970 0 0
CHEVRON CORP NEW COM 166764100 7,012 58,768 SH   DFND 1 58,768 0 0
CHEVRON CORP NEW COM 166764100 378 3,172 SH   DFND 2 3,172 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 454 7,846 SH   DFND 1 7,846 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 4,460 SH   DFND 1 4,460 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 432 4,940 SH   DFND 1 4,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118 177 SH   DFND 1 177 0 0
CHUBB CORP COM 171232101 332 3,643 SH   DFND 2 3,643 0 0
CHUBB CORP COM 171232101 169 1,849 SH   DFND 1 1,849 0 0
CHURCH & DWIGHT INC COM 171340102 216 3,076 SH   DFND 1 3,076 0 0
CIGNA CORPORATION COM 125509109 320 3,529 SH   DFND 2 3,529 0 0
CIGNA CORPORATION COM 125509109 522 5,751 SH   DFND 1 5,751 0 0
CIMAREX ENERGY CO COM 171798101 123 971 SH   DFND 1 971 0 0
CINTAS CORP COM 172908105 402 5,696 SH   DFND 1 5,696 0 0
CISCO SYS INC COM 17275R102 133 5,300 SH   DFND   5,300 0 0
CISCO SYS INC COM 17275R102 11,276 447,962 SH   DFND 1 447,962 0 0
CISCO SYS INC COM 17275R102 338 13,443 SH   DFND 2 13,443 0 0
CITIGROUP INC COM NEW 172967424 149 2,870 SH   DFND   2,870 0 0
CITIGROUP INC COM NEW 172967424 508 9,798 SH   DFND 2 9,798 0 0
CITIGROUP INC COM NEW 172967424 2,054 39,641 SH   DFND 1 39,641 0 0
CITRIX SYS INC COM 177376100 129 1,810 SH   DFND 1 1,810 0 0
CLOROX CO DEL COM 189054109 141 1,467 SH   DFND 1 1,467 0 0
CME GROUP INC COM 12572Q105 112 1,400 SH   DFND 1 1,400 0 0
CMS ENERGY CORP COM 125896100 122 4,121 SH   DFND 1 4,121 0 0
COACH INC COM 189754104 875 24,564 SH   DFND 1 24,564 0 0
COACH INC COM 189754104 730 20,500 SH   DFND   20,500 0 0
COACH INC COM 189754104 14 400 SH   DFND 2 400 0 0
COBALT INTL ENERGY INC COM 19075F106 370 27,142 SH   DFND 1 27,142 0 0
COCA COLA CO COM 191216100 2,778 65,140 SH   DFND   65,140 0 0
COCA COLA CO COM 191216100 2,569 60,188 SH   DFND 2 60,188 0 0
COCA COLA CO COM 191216100 49,010 1,148,879 SH   DFND 1 1,148,879 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 225 5,079 SH   DFND 1 5,079 0 0
COEUR MNG INC COM NEW 192108504 12 2,450 SH   DFND 1 2,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 4,680 SH   DFND 1 4,680 0 0
COLGATE PALMOLIVE CO COM 194162103 198 3,040 SH   DFND   3,040 0 0
COLGATE PALMOLIVE CO COM 194162103 29,458 451,660 SH   DFND 1 451,660 0 0
COLGATE PALMOLIVE CO COM 194162103 209 3,204 SH   DFND 2 3,204 0 0
COMCAST CORP NEW CL A 20030N101 329 6,111 SH   DFND 2 6,111 0 0
COMCAST CORP NEW CL A 20030N101 159 2,960 SH   DFND 1 2,960 0 0
COMCAST CORP NEW CL A SPL 20030N200 699 13,074 SH   DFND 1 13,074 0 0
COMERICA INC COM 200340107 113 2,262 SH   DFND 1 2,262 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,408 121,625 SH   DFND 1 121,625 0 0
COMPUTER SCIENCES CORP COM 205363104 39 640 SH   DFND 1 640 0 0
CONAGRA FOODS INC COM 205887102 151 4,564 SH   DFND 1 4,564 0 0
CONOCOPHILLIPS COM 20825C104 315 4,114 SH   DFND 2 4,114 0 0
CONOCOPHILLIPS COM 20825C104 321 4,200 SH   DFND   4,200 0 0
CONOCOPHILLIPS COM 20825C104 729 9,530 SH   DFND 1 9,530 0 0
CONSOL ENERGY INC COM 20854P109 574 15,154 SH   DFND 1 15,154 0 0
CONSOLIDATED EDISON INC COM 209115104 486 8,579 SH   DFND 1 8,579 0 0
CONSOLIDATED EDISON INC COM 209115104 96 1,700 SH   DFND   1,700 0 0
CONSOLIDATED EDISON INC COM 209115104 331 5,835 SH   DFND 2 5,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 2,709 SH   DFND 1 2,709 0 0
COOPER COS INC COM NEW 216648402 131 840 SH   DFND   840 0 0
CORNING INC COM 219350105 256 13,240 SH   DFND 1 13,240 0 0
CORNING INC COM 219350105 315 16,271 SH   DFND 2 16,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 345 2,750 SH   DFND 2 2,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 659 5,258 SH   DFND 1 5,258 0 0
COTY INC COM CL A 222070203 114 6,900 SH   DFND 1 6,900 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 6 1,816 SH   DFND 1 1,816 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 108 3,000 SH   DFND 1 3,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 57 1,500 SH   DFND 1 1,500 0 0
CREE INC COM 225447101 943 23,023 SH   DFND 1 23,023 0 0
CRESCENT PT ENERGY CORP COM 22576C101 129 3,554 SH   DFND 1 3,554 0 0
CRITEO S A SPONS ADS 226718104 160 4,760 SH   DFND 2 4,760 0 0
CRITEO S A SPONS ADS 226718104 435 12,900 SH   DFND   12,900 0 0
CROWN CASTLE INTL CORP COM 228227104 182 2,265 SH   DFND 1 2,265 0 0
CROWN HOLDINGS INC COM 228368106 377 8,467 SH   DFND 1 8,467 0 0
CSX CORP COM 126408103 493 15,382 SH   DFND 1 15,382 0 0
CSX CORP COM 126408103 147 4,600 SH   DFND   4,600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 54 809 SH   DFND 1 809 0 0
CUMMINS INC COM 231021106 102 775 SH   DFND   775 0 0
CUMMINS INC COM 231021106 550 4,166 SH   DFND 2 4,166 0 0
CUMMINS INC COM 231021106 274 2,070 SH   DFND 1 2,070 0 0
CVS HEALTH CORP COM 126650100 104 1,310 SH   DFND   1,310 0 0
CVS HEALTH CORP COM 126650100 3,410 42,838 SH   DFND 1 42,838 0 0
CVS HEALTH CORP COM 126650100 588 7,390 SH   DFND 2 7,390 0 0
D R HORTON INC COM 23331A109 16 759 SH   DFND 1 759 0 0
DANAHER CORP DEL COM 235851102 175 2,308 SH   DFND   2,308 0 0
DANAHER CORP DEL COM 235851102 1,004 13,202 SH   DFND 1 13,202 0 0
DANAHER CORP DEL COM 235851102 331 4,350 SH   DFND 2 4,350 0 0
DARDEN RESTAURANTS INC COM 237194105 136 2,634 SH   DFND 1 2,634 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 247 3,383 SH   DFND 1 3,383 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 276 7,126 SH   DFND 2 7,126 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 41 1,600 SH   DFND 1 1,600 0 0
DEERE & CO COM 244199105 1,899 23,155 SH   DFND   23,155 0 0
DEERE & CO COM 244199105 326 3,976 SH   DFND 2 3,976 0 0
DEERE & CO COM 244199105 1,746 21,296 SH   DFND 1 21,296 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 300 8,302 SH   DFND 2 8,302 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348 9,623 SH   DFND 1 9,623 0 0
DENISON MINES CORP COM 248356107 17 15,000 SH   DFND   15,000 0 0
DENISON MINES CORP COM 248356107 92 80,355 SH   DFND 1 80,355 0 0
DENTSPLY INTL INC NEW COM 249030107 3,648 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 71 15,000 SH   DFND 1 15,000 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 52 3,200 SH   DFND 1 3,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 306 4,488 SH   DFND 2 4,488 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,130 16,575 SH   DFND 1 16,575 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 115 1,000 SH   DFND 1 1,000 0 0
DIAMOND FOODS INC COM 252603105 727 25,398 SH   DFND 1 25,398 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 2,410 SH   DFND 1 2,410 0 0
DICKS SPORTING GOODS INC COM 253393102 167 3,798 SH   DFND 1 3,798 0 0
DIEBOLD INC COM 253651103 845 23,929 SH   DFND 1 23,929 0 0
DIGITAL RLTY TR INC COM 253868103 84 1,343 SH   DFND 1 1,343 0 0
DIRECTV COM 25490A309 147 1,694 SH   DFND 1 1,694 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 16 957 SH   DFND 1 957 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH   DFND 1 125 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 5 SH   DFND   5 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 71 1,775 SH   DFND 1 1,775 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 32 1,400 SH   DFND 1 1,400 0 0
DISCOVER FINL SVCS COM 254709108 511 7,936 SH   DFND 1 7,936 0 0
DISCOVER FINL SVCS COM 254709108 250 3,885 SH   DFND   3,885 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 266 SH   DFND 1 266 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 266 SH   DFND 1 266 0 0
DISH NETWORK CORP CL A 25470M109 79 1,217 SH   DFND 1 1,217 0 0
DISNEY WALT CO COM DISNEY 254687106 2,598 29,189 SH   DFND 2 29,189 0 0
DISNEY WALT CO COM DISNEY 254687106 29,310 329,210 SH   DFND 1 329,210 0 0
DISNEY WALT CO COM DISNEY 254687106 1,424 16,000 SH   DFND   16,000 0 0
DOLLAR GEN CORP NEW COM 256677105 274 4,477 SH   DFND 1 4,477 0 0
DOLLAR TREE INC COM 256746108 109 1,944 SH   DFND 1 1,944 0 0
DOMINION RES INC VA NEW COM 25746U109 331 4,798 SH   DFND 2 4,798 0 0
DOMINION RES INC VA NEW COM 25746U109 340 4,935 SH   DFND 1 4,935 0 0
DOVER CORP COM 260003108 171 2,119 SH   DFND 1 2,119 0 0
DOW CHEM CO COM 260543103 326 6,215 SH   DFND 2 6,215 0 0
DOW CHEM CO COM 260543103 457 8,725 SH   DFND 1 8,725 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 232 3,615 SH   DFND 1 3,615 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,009 37,000 SH   DFND 1 37,000 0 0
DTE ENERGY CO COM 233331107 86 1,129 SH   DFND 1 1,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 363 5,057 SH   DFND 2 5,057 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 852 11,857 SH   DFND 1 11,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 4,571 SH   DFND 2 4,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 503 6,727 SH   DFND 1 6,727 0 0
DUKE REALTY CORP COM NEW 264411505 67 3,887 SH   DFND 1 3,887 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 154 1,307 SH   DFND 1 1,307 0 0
E M C CORP MASS COM 268648102 29,514 1,008,675 SH   DFND 1 1,008,675 0 0
E M C CORP MASS COM 268648102 2,583 88,322 SH   DFND 2 88,322 0 0
E M C CORP MASS COM 268648102 1,606 54,876 SH   DFND   54,876 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6 500 SH   DFND 1 500 0 0
EARTHLINK HLDGS CORP COM 27033X101 11 3,215 SH   DFND   3,215 0 0
EASTMAN CHEM CO COM 277432100 529 6,541 SH   DFND 1 6,541 0 0
EATON VANCE CORP COM NON VTG 278265103 15 403 SH   DFND 1 403 0 0
EBAY INC COM 278642103 3,216 56,770 SH   DFND   56,770 0 0
EBAY INC COM 278642103 5,457 96,370 SH   DFND 2 96,370 0 0
EBAY INC COM 278642103 79,593 1,405,495 SH   DFND 1 1,405,495 0 0
ECOLAB INC COM 278865100 1,815 15,813 SH   DFND 1 15,813 0 0
ECOPETROL S A SPONSORED ADS 279158109 302 9,655 SH   DFND 2 9,655 0 0
EDISON INTL COM 281020107 231 4,123 SH   DFND 1 4,123 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 286 2,800 SH   DFND   2,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,832 SH   DFND 1 1,832 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 55 2,100 SH   DFND 2 2,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 858 126,925 SH   DFND 1 126,925 0 0
ELECTRONIC ARTS INC COM 285512109 217 6,105 SH   DFND 1 6,105 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 926 750,000 PRN   DFND 1 750,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 67 3,500 SH   DFND 1 3,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 196 5,000 SH   DFND 1 5,000 0 0
EMCORE CORP COM NEW 290846203 57 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 401 6,410 SH   DFND 2 6,410 0 0
EMERSON ELEC CO COM 291011104 88 1,400 SH   DFND   1,400 0 0
EMERSON ELEC CO COM 291011104 583 9,315 SH   DFND 1 9,315 0 0
ENBRIDGE INC COM 29250N105 348 7,240 SH   DFND 2 7,240 0 0
ENBRIDGE INC COM 29250N105 516 10,768 SH   DFND 1 10,768 0 0
ENCANA CORP COM 292505104 18 825 SH   DFND   825 0 0
ENCANA CORP COM 292505104 381 17,891 SH   DFND 1 17,891 0 0
ENERGEN CORP COM 29265N108 88 1,219 SH   DFND 1 1,219 0 0
ENERGIZER HLDGS INC COM 29266R108 339 2,748 SH   DFND 1 2,748 0 0
ENERGY FUELS INC COM NEW 292671708 1 172 SH   DFND 1 172 0 0
ENTERGY CORP NEW COM 29364G103 213 2,750 SH   DFND 1 2,750 0 0
EOG RES INC COM 26875P101 437 4,410 SH   DFND   4,410 0 0
EOG RES INC COM 26875P101 14,701 148,465 SH   DFND 1 148,465 0 0
EOG RES INC COM 26875P101 366 3,693 SH   DFND 2 3,693 0 0
EQT CORP COM 26884L109 75 820 SH   DFND 1 820 0 0
EQUIFAX INC COM 294429105 190 2,540 SH   DFND 1 2,540 0 0
EQUINIX INC COM NEW 29444U502 62 291 SH   DFND 2 291 0 0
EQUINIX INC COM NEW 29444U502 53 250 SH   DFND   250 0 0
EQUINIX INC COM NEW 29444U502 318 1,495 SH   DFND 1 1,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2,894 SH   DFND 1 2,894 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 59 470 SH   DFND   470 0 0
EXELIXIS INC COM 30161Q104 2 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 627 18,414 SH   DFND 1 18,414 0 0
EXELON CORP COM 30161N101 347 10,174 SH   DFND 2 10,174 0 0
EXPEDIA INC DEL COM NEW 30212P303 46 522 SH   DFND 1 522 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 4,462 SH   DFND 2 4,462 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 417 5,905 SH   DFND 1 5,905 0 0
EXTREME NETWORKS INC COM 30226D106 383 80,000 SH   DFND 1 80,000 0 0
EXXON MOBIL CORP COM 30231G102 315 3,350 SH   DFND 2 3,350 0 0
EXXON MOBIL CORP COM 30231G102 4,020 42,740 SH   DFND   42,740 0 0
EXXON MOBIL CORP COM 30231G102 16,007 170,203 SH   DFND 1 170,203 0 0
F M C CORP COM NEW 302491303 106 1,847 SH   DFND 1 1,847 0 0
F5 NETWORKS INC COM 315616102 521 4,385 SH   DFND 1 4,385 0 0
FACEBOOK INC CL A 30303M102 3,914 49,521 SH   DFND 1 49,521 0 0
FACEBOOK INC CL A 30303M102 375 4,740 SH   DFND   4,740 0 0
FACEBOOK INC CL A 30303M102 138 1,750 SH   DFND 2 1,750 0 0
FAMILY DLR STORES INC COM 307000109 134 1,737 SH   DFND 1 1,737 0 0
FASTENAL CO COM 311900104 118 2,637 SH   DFND 1 2,637 0 0
FEDERAL SIGNAL CORP COM 313855108 9 650 SH   DFND 1 650 0 0
FEDEX CORP COM 31428X106 5,302 32,836 SH   DFND 1 32,836 0 0
FEDEX CORP COM 31428X106 361 2,236 SH   DFND 2 2,236 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230 4,093 SH   DFND 1 4,093 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 350 SH   DFND 1 350 0 0
FIFTH THIRD BANCORP COM 316773100 358 17,866 SH   DFND 1 17,866 0 0
FIREEYE INC COM 31816Q101 0 14 SH   DFND 1 14 0 0
FIRST SOLAR INC COM 336433107 33 500 SH   DFND   500 0 0
FIRST SOLAR INC COM 336433107 823 12,500 SH   DFND 1 12,500 0 0
FIRST TR US IPO INDEX FD SHS 336920103 38 800 SH   DFND 1 800 0 0
FIRSTENERGY CORP COM 337932107 331 9,864 SH   DFND 2 9,864 0 0
FIRSTENERGY CORP COM 337932107 116 3,458 SH   DFND 1 3,458 0 0
FISERV INC COM 337738108 287 4,442 SH   DFND 1 4,442 0 0
FLOWSERVE CORP COM 34354P105 522 7,400 SH   DFND 1 7,400 0 0
FLUOR CORP NEW COM 343412102 4,176 62,526 SH   DFND 1 62,526 0 0
FLUOR CORP NEW COM 343412102 63 949 SH   DFND 2 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 311 21,015 SH   DFND 2 21,015 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130 8,800 SH   DFND   8,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,314 156,431 SH   DFND 1 156,431 0 0
FORTINET INC COM 34959E109 658 26,039 SH   DFND 1 26,039 0 0
FRANCO NEVADA CORP COM 351858105 210 4,271 SH   DFND 1 4,271 0 0
FRANKLIN RES INC COM 354613101 357 6,543 SH   DFND 1 6,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857 135 4,119 SH   DFND 2 4,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 314 9,590 SH   DFND   9,590 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,020 306,884 SH   DFND 1 306,884 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 219 33,612 SH   DFND 1 33,612 0 0
FUEL TECH INC COM 359523107 29 6,850 SH   DFND 1 6,850 0 0
GALENA BIOPHARMA INC COM 363256108 4 2,000 SH   DFND 1 2,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,814 44,035 SH   DFND 1 44,035 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 250 SH   DFND 1 250 0 0
GAP INC DEL COM 364760108 253 6,082 SH   DFND 1 6,082 0 0
GENERAL ELECTRIC CO COM 369604103 6,649 259,510 SH   DFND   259,510 0 0
GENERAL ELECTRIC CO COM 369604103 27,080 1,056,995 SH   DFND 1 1,056,995 0 0
GENERAL ELECTRIC CO COM 369604103 461 18,004 SH   DFND 2 18,004 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 350 14,856 SH   DFND 1 14,856 0 0
GENERAL MLS INC COM 370334104 72,683 1,440,696 SH   DFND 1 1,440,696 0 0
GENERAL MTRS CO COM 37045V100 307 9,605 SH   DFND 2 9,605 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 357 24,700 SH   DFND 1 24,700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 553 24,700 SH   DFND 1 24,700 0 0
GENERAL MTRS CO COM 37045V100 1,039 32,526 SH   DFND 1 32,526 0 0
GENESEE & WYO INC CL A 371559105 19 200 SH   DFND 1 200 0 0
GENUINE PARTS CO COM 372460105 138 1,578 SH   DFND 1 1,578 0 0
GENWORTH FINL INC COM CL A 37247D106 196 14,912 SH   DFND 1 14,912 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   DFND   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 125 26,080 SH   DFND 1 26,080 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   DFND 2 0 0 0
GEVO INC COM 374396109 137 400,000 SH   DFND 1 400,000 0 0
GEVO INC COM 374396109 233 680,000 SH   DFND   680,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 69 1,260 SH   DFND 1 1,260 0 0
GILEAD SCIENCES INC COM 375558103 10,631 99,877 SH   DFND 2 99,877 0 0
GILEAD SCIENCES INC COM 375558103 167,607 1,574,514 SH   DFND 1 1,574,514 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,334 285,000 PRN   DFND 1 285,000 0 0
GILEAD SCIENCES INC COM 375558103 6,167 57,933 SH   DFND   57,933 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 100 6,800 SH   DFND 1 6,800 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 54 4,400 SH   DFND 1 4,400 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 426 22,900 SH   DFND 1 22,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 749 192,125 SH   DFND 1 192,125 0 0
GOLDCORP INC NEW COM 380956409 6,306 272,934 SH   DFND 1 272,934 0 0
GOLDCORP INC NEW COM 380956409 215 9,340 SH   DFND   9,340 0 0
GOLDEN MINERALS CO COM 381119106 6 10,000 SH   DFND   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344 1,875 SH   DFND 2 1,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,255 17,731 SH   DFND 1 17,731 0 0
GOOGLE INC CL A 38259P508 5,483 9,320 SH   DFND 2 9,320 0 0
GOOGLE INC CL A 38259P508 81,626 138,722 SH   DFND 1 138,722 0 0
GOOGLE INC CL A 38259P508 2,972 5,050 SH   DFND   5,050 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 1,800 SH   DFND 1 1,800 0 0
GRAINGER W W INC COM 384802104 132 526 SH   DFND 1 526 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18 540 SH   DFND 1 540 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 262 SH   DFND 2 262 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 184 17,000 SH   DFND   17,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 162 15,000 SH   DFND 1 15,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 537 12,103 SH   DFND 1 12,103 0 0
HALLIBURTON CO COM 406216101 367 5,690 SH   DFND   5,690 0 0
HALLIBURTON CO COM 406216101 11,697 181,307 SH   DFND 1 181,307 0 0
HALLIBURTON CO COM 406216101 756 11,721 SH   DFND 2 11,721 0 0
HANESBRANDS INC COM 410345102 187 1,745 SH   DFND 1 1,745 0 0
HARLEY DAVIDSON INC COM 412822108 415 7,131 SH   DFND 1 7,131 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 8,960 SH   DFND 2 8,960 0 0
HCA HOLDINGS INC COM 40412C101 149 2,111 SH   DFND 1 2,111 0 0
HCP INC COM 40414L109 119 2,994 SH   DFND 1 2,994 0 0
HCP INC COM 40414L109 1,052 26,500 SH   DFND   26,500 0 0
HEALTH CARE REIT INC COM 42217K106 102 1,630 SH   DFND   1,630 0 0
HEALTH CARE REIT INC COM 42217K106 138 2,214 SH   DFND 1 2,214 0 0
HELMERICH & PAYNE INC COM 423452101 103 1,050 SH   DFND 1 1,050 0 0
HERSHEY CO COM 427866108 209 2,191 SH   DFND 1 2,191 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 115 4,556 SH   DFND 1 4,556 0 0
HESS CORP COM 42809H107 349 3,695 SH   DFND 2 3,695 0 0
HESS CORP COM 42809H107 1,143 12,111 SH   DFND 1 12,111 0 0
HEWLETT PACKARD CO COM 428236103 310 8,737 SH   DFND 2 8,737 0 0
HEWLETT PACKARD CO COM 428236103 1,784 50,295 SH   DFND 1 50,295 0 0
HEWLETT PACKARD CO COM 428236103 429 12,100 SH   DFND   12,100 0 0
HOLLYFRONTIER CORP COM 436106108 16 369 SH   DFND 1 369 0 0
HOLOGIC INC COM 436440101 625 25,706 SH   DFND 1 25,706 0 0
HOLOGIC INC FRNT 12/1 436440AG6 817 750,000 PRN   DFND 1 750,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,659 2,500,000 PRN   DFND   2,500,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,077 900,000 PRN   DFND 1 900,000 0 0
HOME DEPOT INC COM 437076102 1,027 11,193 SH   DFND 2 11,193 0 0
HOME DEPOT INC COM 437076102 17,949 195,658 SH   DFND 1 195,658 0 0
HOME DEPOT INC COM 437076102 609 6,637 SH   DFND   6,637 0 0
HONEYWELL INTL INC COM 438516106 26 282 SH   DFND 2 282 0 0
HONEYWELL INTL INC COM 438516106 207 2,223 SH   DFND 1 2,223 0 0
HORMEL FOODS CORP COM 440452100 365 7,105 SH   DFND 1 7,105 0 0
HOSPIRA INC COM 441060100 297 5,713 SH   DFND 1 5,713 0 0
HOST HOTELS & RESORTS INC COM 44107P104 155 7,276 SH   DFND 1 7,276 0 0
HUDBAY MINERALS INC COM 443628102 27 3,150 SH   DFND 1 3,150 0 0
HUDSON CITY BANCORP COM 443683107 184 18,886 SH   DFND 1 18,886 0 0
HUMANA INC COM 444859102 129 988 SH   DFND 1 988 0 0
HUNT J B TRANS SVCS INC COM 445658107 139 1,874 SH   DFND 1 1,874 0 0
HURON CONSULTING GROUP INC COM 447462102 21 338 SH   DFND 1 338 0 0
HYATT HOTELS CORP COM CL A 448579102 602 9,942 SH   DFND 1 9,942 0 0
IAMGOLD CORP COM 450913108 2,035 733,750 SH   DFND 1 733,750 0 0
ICICI BK LTD ADR 45104G104 307 6,253 SH   DFND 2 6,253 0 0
ICICI BK LTD ADR 45104G104 1,768 36,000 SH   DFND 1 36,000 0 0
IDACORP INC COM 451107106 139 2,600 SH   DFND 1 2,600 0 0
IHS INC CL A 451734107 174 1,387 SH   DFND 1 1,387 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,013 11,998 SH   DFND 1 11,998 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 3,768 SH   DFND 2 3,768 0 0
ILLUMINA INC COM 452327109 643 3,922 SH   DFND 1 3,922 0 0
IMPAX LABORATORIES INC COM 45256B101 441 18,593 SH   DFND 1 18,593 0 0
IMPERIAL OIL LTD COM NEW 453038408 300 6,335 SH   DFND 2 6,335 0 0
IMPERVA INC COM 45321L100 180 6,250 SH   DFND 1 6,250 0 0
INCYTE CORP COM 45337C102 42 850 SH   DFND 1 850 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,539 2,700,000 PRN   DFND   2,700,000 0 0
INTEL CORP COM 458140100 508 14,600 SH   DFND   14,600 0 0
INTEL CORP COM 458140100 484 13,883 SH   DFND 2 13,883 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,875 2,900,000 PRN   DFND 1 2,900,000 0 0
INTEL CORP COM 458140100 18,269 524,658 SH   DFND 1 524,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,205 59,025 SH   DFND 1 59,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 471 2,481 SH   DFND   2,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 357 1,884 SH   DFND 2 1,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,717 70,058 SH   DFND 1 70,058 0 0
INTEROIL CORP COM 460951106 60 1,100 SH   DFND 1 1,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 200 10,888 SH   DFND 1 10,888 0 0
INTL PAPER CO COM 460146103 331 6,925 SH   DFND 2 6,925 0 0
INTL PAPER CO COM 460146103 432 9,050 SH   DFND 1 9,050 0 0
INTUIT COM 461202103 205 2,339 SH   DFND 1 2,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 170 369 SH   DFND 1 369 0 0
INVACARE CORP COM 461203101 118 10,000 SH   DFND   10,000 0 0
IPG PHOTONICS CORP COM 44980X109 24 350 SH   DFND 1 350 0 0
ISHARES INTERM CR BD ETF 464288638 82 750 SH   DFND   750 0 0
ISHARES US HOME CONS ETF 464288752 411 18,294 SH   DFND 2 18,294 0 0
ISHARES MSCI HONG KG ETF 464286871 20 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 110 1,597 SH   DFND 2 1,597 0 0
ISHARES MSCI JAPAN ETF 464286848 109 9,243 SH   DFND 2 9,243 0 0
ISHARES MSCI SINGAP ETF 464286673 19 1,400 SH   DFND 2 1,400 0 0
ISHARES INDIA 50 ETF 464289529 246 8,300 SH   DFND 1 8,300 0 0
ISHARES EMGR MKT INF ETF 464288216 470 13,673 SH   DFND 1 13,673 0 0
ISHARES MSCI BRZ CAP ETF 464286400 150 3,440 SH   DFND   3,440 0 0
ISHARES MSCI SINGAP ETF 464286673 1,493 111,900 SH   DFND   111,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 383 SH   DFND 2 383 0 0
ISHARES IBOXX HI YD ETF 464288513 69 750 SH   DFND 2 750 0 0
ISHARES US OIL EQ&SV ETF 464288844 197 2,972 SH   DFND 2 2,972 0 0
ISHARES EMU ETF 464286608 1,405 36,500 SH   DFND 1 36,500 0 0
ISHARES MSCI GERMANY ETF 464286806 540 19,497 SH   DFND 2 19,497 0 0
ISHARES MRNGSTR LG-CP VL 464288109 428 5,070 SH   DFND 1 5,070 0 0
ISHARES MSCI FRANCE ETF 464286707 33 1,250 SH   DFND 1 1,250 0 0
ISHARES MSCI BRZ CAP ETF 464286400 30 700 SH   DFND 1 700 0 0
ISHARES MSCI BRIC INDX 464286657 130 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI GERMANY ETF 464286806 129 4,663 SH   DFND 1 4,663 0 0
ISHARES MSCI PAC JP ETF 464286665 359 7,800 SH   DFND 1 7,800 0 0
ISHARES MSCI KOKUSAI ETF 464288265 92,766 1,716,610 SH   DFND 1 1,716,610 0 0
ISHARES MSCI MEX CAP ETF 464286822 62 900 SH   DFND 1 900 0 0
ISHARES MSCI PAC JP ETF 464286665 180 3,900 SH   DFND   3,900 0 0
ISHARES 3-7 YR TR BD ETF 464288661 952 7,846 SH   DFND 1 7,846 0 0
ISHARES MSCI JAPAN ETF 464286848 77 6,500 SH   DFND 1 6,500 0 0
ISHARES JP MOR EM MK ETF 464288281 17 150 SH   DFND 1 150 0 0
ISHARES MSCI AC ASIA ETF 464288182 10,627 173,305 SH   DFND 1 173,305 0 0
ISHARES MSCI ACWI ETF 464288257 1,163 19,750 SH   DFND 1 19,750 0 0
ISHARES US HOME CONS ETF 464288752 296 13,178 SH   DFND 1 13,178 0 0
ISHARES EM MKTS CURR ETF 464286517 36 750 SH   DFND   750 0 0
ISHARES INDIA 50 ETF 464289529 865 29,166 SH   DFND   29,166 0 0
ISHARES GOLD TRUST ISHARES 464285105 57 4,880 SH   DFND 1 4,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 376 3,435 SH   DFND 2 3,435 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 158 1,574 SH   DFND 2 1,574 0 0
ISHARES TR CORE S&P500 ETF 464287200 129 651 SH   DFND 2 651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87 800 SH   DFND   800 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 191 1,950 SH   DFND   1,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,200 SH   DFND   3,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 576 5,900 SH   DFND 1 5,900 0 0
ISHARES TR RUS 1000 ETF 464287622 5,769 52,500 SH   DFND 1 52,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 205 750 SH   DFND 1 750 0 0
ISHARES TR NA NAT RES 464287374 514 11,485 SH   DFND 1 11,485 0 0
ISHARES TR USA MIN VOL ETF 46429B697 188 5,000 SH   DFND 1 5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,381 49,200 SH   DFND 1 49,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86 628 SH   DFND   628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 902 9,848 SH   DFND 1 9,848 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,249 19,030 SH   DFND 1 19,030 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,403 33,781 SH   DFND 1 33,781 0 0
ISHARES TR S&P MC 400GR ETF 464287606 367 2,423 SH   DFND   2,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,162 24,000 SH   DFND 1 24,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,620 SH   DFND   1,620 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 493 12,875 SH   DFND 1 12,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 399 2,010 SH   DFND 1 2,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 117 SH   DFND 1 117 0 0
ISHARES TR TIPS BD ETF 464287176 24 215 SH   DFND 1 215 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 305 21,981 SH   DFND 1 21,981 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 262 18,900 SH   DFND 2 18,900 0 0
ITRON INC COM 465741106 167 4,250 SH   DFND 1 4,250 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1,100 SH   DFND 1 1,100 0 0
JABIL CIRCUIT INC COM 466313103 83 4,100 SH   DFND 1 4,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 441 34,447 SH   DFND 1 34,447 0 0
JOHNSON & JOHNSON COM 478160104 24,369 228,621 SH   DFND 1 228,621 0 0
JOHNSON & JOHNSON COM 478160104 344 3,230 SH   DFND 2 3,230 0 0
JOHNSON & JOHNSON COM 478160104 913 8,561 SH   DFND   8,561 0 0
JOHNSON CTLS INC COM 478366107 288 6,548 SH   DFND 1 6,548 0 0
JOHNSON CTLS INC COM 478366107 303 6,875 SH   DFND 2 6,875 0 0
JOY GLOBAL INC COM 481165108 2,252 41,285 SH   DFND 1 41,285 0 0
JPMORGAN CHASE & CO COM 46625H100 2,650 43,988 SH   DFND   43,988 0 0
JPMORGAN CHASE & CO COM 46625H100 5,253 87,190 SH   DFND 2 87,190 0 0
JPMORGAN CHASE & CO COM 46625H100 59,240 983,428 SH   DFND 1 983,428 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 51 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 687 31,014 SH   DFND 1 31,014 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 600 SH   DFND 1 600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 350 SH   DFND 1 350 0 0
KBR INC COM 48242W106 124 6,584 SH   DFND 1 6,584 0 0
KELLOGG CO COM 487836108 5,153 83,639 SH   DFND 1 83,639 0 0
KEURIG GREEN MTN INC COM 49271M100 80 617 SH   DFND 1 617 0 0
KIMBERLY CLARK CORP COM 494368103 13,318 123,812 SH   DFND 1 123,812 0 0
KINDER MORGAN INC DEL COM 49456B101 320 8,349 SH   DFND 2 8,349 0 0
KINDER MORGAN INC DEL COM 49456B101 366 9,535 SH   DFND 1 9,535 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29 310 SH   DFND 1 310 0 0
KINROSS GOLD CORP COM NO PAR 496902404 41 12,340 SH   DFND   12,340 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,306 392,540 SH   DFND 1 392,540 0 0
KLA-TENCOR CORP COM 482480100 159 2,013 SH   DFND 1 2,013 0 0
KOHLS CORP COM 500255104 323 5,300 SH   DFND 1 5,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 249 4,411 SH   DFND 2 4,411 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,382 130,889 SH   DFND 1 130,889 0 0
KRAFT FOODS GROUP INC COM 50076Q106 155 2,750 SH   DFND   2,750 0 0
KROGER CO COM 501044101 341 6,555 SH   DFND 2 6,555 0 0
KROGER CO COM 501044101 3,718 71,500 SH   DFND 1 71,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 735 SH   DFND   735 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,029 39,605 SH   DFND 1 39,605 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 4,386 3,250,000 PRN   DFND 1 3,250,000 0 0
LAREDO PETROLEUM INC COM 516806106 449 20,035 SH   DFND 1 20,035 0 0
LAS VEGAS SANDS CORP COM 517834107 407 6,521 SH   DFND 1 6,521 0 0
LAUDER ESTEE COS INC CL A 518439104 1,160 15,529 SH   DFND 1 15,529 0 0
LEAR CORP COM NEW 521865204 514 5,950 SH   DFND 1 5,950 0 0
LEGG MASON INC COM 524901105 110 2,147 SH   DFND 1 2,147 0 0
LEUCADIA NATL CORP COM 527288104 57 2,371 SH   DFND 1 2,371 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 196 4,286 SH   DFND 1 4,286 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 140 SH   DFND 1 140 0 0
LIBERTY PPTY TR SH BEN INT 531172104 211 6,325 SH   DFND 1 6,325 0 0
LILLY ELI & CO COM 532457108 343 5,292 SH   DFND 2 5,292 0 0
LILLY ELI & CO COM 532457108 601 9,278 SH   DFND 1 9,278 0 0
LINCOLN NATL CORP IND COM 534187109 183 3,410 SH   DFND 1 3,410 0 0
LINCOLN NATL CORP IND COM 534187109 326 6,082 SH   DFND 2 6,082 0 0
LINKEDIN CORP COM CL A 53578A108 366 1,763 SH   DFND 1 1,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 648 26,975 SH   DFND 1 26,975 0 0
LOCKHEED MARTIN CORP COM 539830109 110 600 SH   DFND   600 0 0
LOCKHEED MARTIN CORP COM 539830109 127 695 SH   DFND 1 695 0 0
LOEWS CORP COM 540424108 319 7,648 SH   DFND 2 7,648 0 0
LOEWS CORP COM 540424108 83 1,993 SH   DFND 1 1,993 0 0
LORILLARD INC COM 544147101 201 3,355 SH   DFND 1 3,355 0 0
LOWES COS INC COM 548661107 336 6,348 SH   DFND 2 6,348 0 0
LOWES COS INC COM 548661107 424 8,011 SH   DFND 1 8,011 0 0
LULULEMON ATHLETICA INC COM 550021109 8 184 SH   DFND 1 184 0 0
M & T BK CORP COM 55261F104 89 720 SH   DFND 1 720 0 0
MACERICH CO COM 554382101 183 2,871 SH   DFND 1 2,871 0 0
MACYS INC COM 55616P104 310 5,327 SH   DFND 2 5,327 0 0
MACYS INC COM 55616P104 207 3,561 SH   DFND 1 3,561 0 0
MAGNA INTL INC COM 559222401 280 2,940 SH   DFND 2 2,940 0 0
MAGNA INTL INC COM 559222401 400 4,207 SH   DFND 1 4,207 0 0
MANNKIND CORP COM 56400P201 220 37,194 SH   DFND 1 37,194 0 0
MANPOWERGROUP INC COM 56418H100 171 2,446 SH   DFND 1 2,446 0 0
MANULIFE FINL CORP COM 56501R106 316 16,375 SH   DFND 2 16,375 0 0
MANULIFE FINL CORP COM 56501R106 345 17,900 SH   DFND 1 17,900 0 0
MARATHON OIL CORP COM 565849106 306 8,153 SH   DFND 2 8,153 0 0
MARATHON OIL CORP COM 565849106 384 10,224 SH   DFND 1 10,224 0 0
MARATHON PETE CORP COM 56585A102 201 2,365 SH   DFND 1 2,365 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 1,500 SH   DFND 1 1,500 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 28 1,300 SH   DFND   1,300 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,046 31,115 SH   DFND 1 31,115 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 9,990 SH   DFND 1 9,990 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 246 4,655 SH   DFND 2 4,655 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 42 833 SH   DFND 1 833 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 131 6,115 SH   DFND 2 6,115 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 407 7,700 SH   DFND 1 7,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 80 2,368 SH   DFND   2,368 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35 1,560 SH   DFND   1,560 0 0
MARRIOTT INTL INC NEW CL A 571903202 124 1,774 SH   DFND 1 1,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,433 27,362 SH   DFND 1 27,362 0 0
MASCO CORP COM 574599106 137 5,721 SH   DFND 1 5,721 0 0
MASTERCARD INC CL A 57636Q104 934 12,620 SH   DFND 1 12,620 0 0
MATTEL INC COM 577081102 101 3,282 SH   DFND 1 3,282 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 403 13,332 SH   DFND 1 13,332 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 35 4,000 SH   DFND 1 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 243 SH   DFND 1 243 0 0
MCDERMOTT INTL INC COM 580037109 662 115,800 SH   DFND 1 115,800 0 0
MCDONALDS CORP COM 580135101 2,019 21,292 SH   DFND   21,292 0 0
MCDONALDS CORP COM 580135101 17,848 188,255 SH   DFND 1 188,255 0 0
MCDONALDS CORP COM 580135101 964 10,180 SH   DFND 2 10,180 0 0
MCEWEN MNG INC COM 58039P107 194 99,000 SH   DFND 1 99,000 0 0
MCGRAW HILL FINL INC COM 580645109 4,918 58,228 SH   DFND 1 58,228 0 0
MCGRAW HILL FINL INC COM 580645109 118 1,400 SH   DFND   1,400 0 0
MCGRAW HILL FINL INC COM 580645109 334 3,954 SH   DFND 2 3,954 0 0
MCKESSON CORP COM 58155Q103 1,020 5,237 SH   DFND 1 5,237 0 0
MCKESSON CORP COM 58155Q103 338 1,736 SH   DFND 2 1,736 0 0
MDU RES GROUP INC COM 552690109 175 6,284 SH   DFND 1 6,284 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 694 7,203 SH   DFND 2 7,203 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,816 257,909 SH   DFND 1 257,909 0 0
MEADWESTVACO CORP COM 583334107 213 5,205 SH   DFND 1 5,205 0 0
MEDIVATION INC COM 58501N101 7 70 SH   DFND 1 70 0 0
MEDTRONIC INC COM 585055106 326 5,262 SH   DFND 2 5,262 0 0
MEDTRONIC INC COM 585055106 676 10,900 SH   DFND   10,900 0 0
MEDTRONIC INC COM 585055106 6,950 112,169 SH   DFND 1 112,169 0 0
MELCO CROWN ENTMT LTD ADR 585464100 21 800 SH   DFND 1 800 0 0
MERCK & CO INC NEW COM 58933Y105 6,235 105,175 SH   DFND   105,175 0 0
MERCK & CO INC NEW COM 58933Y105 2,683 45,256 SH   DFND 2 45,256 0 0
MERCK & CO INC NEW COM 58933Y105 36,014 607,522 SH   DFND 1 607,522 0 0
METHANEX CORP COM 59151K108 190 2,843 SH   DFND 1 2,843 0 0
METLIFE INC COM 59156R108 1,824 33,967 SH   DFND   33,967 0 0
METLIFE INC COM 59156R108 3,666 68,271 SH   DFND 2 68,271 0 0
METLIFE INC COM 59156R108 37,233 693,114 SH   DFND 1 693,114 0 0
MGM RESORTS INTERNATIONAL COM 552953101 68 3,000 SH   DFND 1 3,000 0 0
MICROSOFT CORP COM 594918104 582 12,560 SH   DFND 2 12,560 0 0
MICROSOFT CORP COM 594918104 14,772 318,623 SH   DFND 1 318,623 0 0
MICROSOFT CORP COM 594918104 1,515 32,690 SH   DFND   32,690 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36 1,200 SH   DFND 1 1,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 895 SH   DFND 2 895 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 751 50,250 SH   DFND   50,250 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 800 SH   DFND 1 800 0 0
MOHAWK INDS INC COM 608190104 11 80 SH   DFND 1 80 0 0
MOLSON COORS BREWING CO CL B 60871R209 151 2,025 SH   DFND 1 2,025 0 0
MONDELEZ INTL INC CL A 609207105 28,789 840,205 SH   DFND 1 840,205 0 0
MONDELEZ INTL INC CL A 609207105 1,446 42,188 SH   DFND 2 42,188 0 0
MONDELEZ INTL INC CL A 609207105 417 12,190 SH   DFND   12,190 0 0
MONSANTO CO NEW COM 61166W101 684 6,085 SH   DFND 2 6,085 0 0
MONSANTO CO NEW COM 61166W101 6,028 53,570 SH   DFND 1 53,570 0 0
MONSANTO CO NEW COM 61166W101 469 4,170 SH   DFND   4,170 0 0
MONSTER BEVERAGE CORP COM 611740101 274 2,981 SH   DFND 1 2,981 0 0
MOODYS CORP COM 615369105 39 413 SH   DFND 1 413 0 0
MOOG INC CL A 615394202 30 435 SH   DFND 2 435 0 0
MORGAN STANLEY COM NEW 617446448 338 9,768 SH   DFND 2 9,768 0 0
MORGAN STANLEY COM NEW 617446448 2,399 69,392 SH   DFND 1 69,392 0 0
MOSAIC CO NEW COM 61945C103 383 8,620 SH   DFND 1 8,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 3,961 SH   DFND 1 3,961 0 0
MURPHY OIL CORP COM 626717102 223 3,905 SH   DFND 1 3,905 0 0
MYLAN INC COM 628530107 119 2,620 SH   DFND 1 2,620 0 0
MYRIAD GENETICS INC COM 62855J104 77 2,000 SH   DFND 1 2,000 0 0
NASDAQ OMX GROUP INC COM 631103108 22 527 SH   DFND 1 527 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8 2,500 SH   DFND 1 2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,362 17,899 SH   DFND 1 17,899 0 0
NATIONAL OILWELL VARCO INC COM 637071101 304 3,994 SH   DFND 2 3,994 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH   DFND 1 200 0 0
NETAPP INC COM 64110D104 150 3,500 SH   DFND   3,500 0 0
NETAPP INC COM 64110D104 151 3,523 SH   DFND 1 3,523 0 0
NETAPP INC COM 64110D104 80 1,861 SH   DFND 2 1,861 0 0
NETFLIX INC COM 64110L106 184 407 SH   DFND 1 407 0 0
NETSUITE INC COM 64118Q107 36 406 SH   DFND 1 406 0 0
NEW GOLD INC CDA COM 644535106 961 189,474 SH   DFND 1 189,474 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 78 4,903 SH   DFND 1 4,903 0 0
NEWMONT MINING CORP COM 651639106 3,599 156,119 SH   DFND 1 156,119 0 0
NEWMONT MINING CORP COM 651639106 112 4,850 SH   DFND   4,850 0 0
NEWS CORP NEW CL A 65249B109 2 152 SH   DFND 1 152 0 0
NEXTERA ENERGY INC COM 65339F101 282 3,006 SH   DFND 1 3,006 0 0
NEXTERA ENERGY INC COM 65339F101 323 3,441 SH   DFND 2 3,441 0 0
NIKE INC CL B 654106103 1,453 16,286 SH   DFND 1 16,286 0 0
NIKE INC CL B 654106103 481 5,394 SH   DFND 2 5,394 0 0
NIKE INC CL B 654106103 794 8,898 SH   DFND   8,898 0 0
NISOURCE INC COM 65473P105 125 3,055 SH   DFND 1 3,055 0 0
NOBLE ENERGY INC COM 655044105 1,339 19,598 SH   DFND 2 19,598 0 0
NOBLE ENERGY INC COM 655044105 4,316 63,147 SH   DFND 1 63,147 0 0
NORDSTROM INC COM 655664100 220 3,221 SH   DFND 1 3,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 405 3,631 SH   DFND 1 3,631 0 0
NORFOLK SOUTHERN CORP COM 655844108 348 3,121 SH   DFND 2 3,121 0 0
NORFOLK SOUTHERN CORP COM 655844108 160 1,430 SH   DFND   1,430 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 562 2,855,000 SH   DFND   2,855,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 10 50,000 SH   DFND 1 50,000 0 0
NORTHEAST UTILS COM 664397106 376 8,468 SH   DFND 1 8,468 0 0
NORTHERN TR CORP COM 665859104 85 1,251 SH   DFND 1 1,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 1,756 SH   DFND 1 1,756 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 26 5,229 SH   DFND 1 5,229 0 0
NOVARTIS A G SPONSORED ADR 66987V109 73 780 SH   DFND 1 780 0 0
NRG ENERGY INC COM NEW 629377508 496 16,272 SH   DFND 1 16,272 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 53 3,416 SH   DFND 1 3,416 0 0
NUCOR CORP COM 670346105 291 5,359 SH   DFND 1 5,359 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 40 3,500 SH   DFND 1 3,500 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 31 2,000 SH   DFND 1 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 5,000 SH   DFND 1 5,000 0 0
NVIDIA CORP COM 67066G104 178 9,617 SH   DFND 1 9,617 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 2,357 SH   DFND 1 2,357 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 435 4,525 SH   DFND 2 4,525 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 250 2,595 SH   DFND   2,595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,404 14,605 SH   DFND 1 14,605 0 0
OGE ENERGY CORP COM 670837103 111 3,004 SH   DFND 1 3,004 0 0
OI S.A. SPN ADR REP PFD 670851203 114 162,700 SH   DFND 1 162,700 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 516 440,000 PRN   DFND 1 440,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 120 3,520 SH   DFND   3,520 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,682 1,600,000 PRN   DFND 1 1,600,000 0 0
OMNICARE INC COM 681904108 235 3,778 SH   DFND 1 3,778 0 0
OMNICOM GROUP INC COM 681919106 523 7,598 SH   DFND 1 7,598 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,423 3,000,000 PRN   DFND   3,000,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 28 1,500 SH   DFND 1 1,500 0 0
ONEOK INC NEW COM 682680103 53 816 SH   DFND 1 816 0 0
OPKO HEALTH INC COM 68375N103 9 1,000 SH   DFND 1 1,000 0 0
ORACLE CORP COM 68389X105 1,458 38,103 SH   DFND 1 38,103 0 0
ORACLE CORP COM 68389X105 307 8,007 SH   DFND 2 8,007 0 0
ORBITAL SCIENCES CORP COM 685564106 34 1,226 SH   DFND 2 1,226 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 63 5,000 SH   DFND 1 5,000 0 0
OWENS ILL INC COM NEW 690768403 53 2,053 SH   DFND 1 2,053 0 0
OXIGENE INC COM PAR$.001 691828404 43 20,000 SH   DFND   20,000 0 0
OXIGENE INC COM PAR$.001 691828404 43 20,000 SH   DFND 1 20,000 0 0
PACCAR INC COM 693718108 146 2,563 SH   DFND 1 2,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 684 139,341 SH   DFND 1 139,341 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 5,000 SH   DFND 2 5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 75 765 SH   DFND 1 765 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 2,400 SH   DFND 1 2,400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 24 400 SH   DFND 1 400 0 0
PARKER HANNIFIN CORP COM 701094104 162 1,422 SH   DFND 1 1,422 0 0
PAYCHEX INC COM 704326107 269 6,078 SH   DFND 1 6,078 0 0
PEMBINA PIPELINE CORP COM 706327103 208 4,922 SH   DFND 1 4,922 0 0
PENGROWTH ENERGY CORP COM 70706P104 76 14,438 SH   DFND 1 14,438 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 181 12,488 SH   DFND 1 12,488 0 0
PEPCO HOLDINGS INC COM 713291102 172 6,410 SH   DFND 1 6,410 0 0
PEPSICO INC COM 713448108 337 3,615 SH   DFND 2 3,615 0 0
PEPSICO INC COM 713448108 178 1,915 SH   DFND   1,915 0 0
PEPSICO INC COM 713448108 6,214 66,753 SH   DFND 1 66,753 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 400 3,110 SH   DFND 1 3,110 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 3,510 SH   DFND 1 3,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,000 SH   DFND   2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,915 1,192,025 SH   DFND 1 1,192,025 0 0
PETSMART INC COM 716768106 131 1,876 SH   DFND 1 1,876 0 0
PFIZER INC COM 717081103 466 15,762 SH   DFND 2 15,762 0 0
PFIZER INC COM 717081103 8,214 277,775 SH   DFND 1 277,775 0 0
PFIZER INC COM 717081103 100 3,395 SH   DFND   3,395 0 0
PG&E CORP COM 69331C108 328 7,279 SH   DFND 2 7,279 0 0
PG&E CORP COM 69331C108 15 340 SH   DFND 1 340 0 0
PGT INC COM 69336V101 19 2,000 SH   DFND 1 2,000 0 0
PHARMACYCLICS INC COM 716933106 82 695 SH   DFND 1 695 0 0
PHILIP MORRIS INTL INC COM 718172109 1,989 23,855 SH   DFND   23,855 0 0
PHILIP MORRIS INTL INC COM 718172109 52 619 SH   DFND 2 619 0 0
PHILIP MORRIS INTL INC COM 718172109 5,360 64,266 SH   DFND 1 64,266 0 0
PHILLIPS 66 COM 718546104 634 7,794 SH   DFND 1 7,794 0 0
PINNACLE ENTMT INC COM 723456109 832 33,179 SH   DFND 1 33,179 0 0
PINNACLE WEST CAP CORP COM 723484101 187 3,431 SH   DFND 1 3,431 0 0
PIONEER NAT RES CO COM 723787107 419 2,128 SH   DFND 1 2,128 0 0
PLUM CREEK TIMBER CO INC COM 729251108 156 3,988 SH   DFND 1 3,988 0 0
PNC FINL SVCS GROUP INC COM 693475105 931 10,880 SH   DFND 1 10,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 336 3,925 SH   DFND 2 3,925 0 0
POLARIS INDS INC COM 731068102 214 1,428 SH   DFND 1 1,428 0 0
POLYCOM INC COM 73172K104 486 39,596 SH   DFND 1 39,596 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 52 1,000 SH   DFND 2 1,000 0 0
POTASH CORP SASK INC COM 73755L107 4,560 131,405 SH   DFND 1 131,405 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,146 24,800 SH   DFND 1 24,800 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2,161 SH   DFND 1 2,161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 920 9,310 SH   DFND   9,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,108 61,831 SH   DFND 1 61,831 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,346 23,745 SH   DFND 2 23,745 0 0
PPG INDS INC COM 693506107 507 2,578 SH   DFND 1 2,578 0 0
PPL CORP COM 69351T106 981 29,857 SH   DFND 1 29,857 0 0
PPL CORP COM 69351T106 319 9,720 SH   DFND 2 9,720 0 0
PRAXAIR INC COM 74005P104 444 3,440 SH   DFND   3,440 0 0
PRAXAIR INC COM 74005P104 516 4,007 SH   DFND 1 4,007 0 0
PRECISION CASTPARTS CORP COM 740189105 271 1,143 SH   DFND 1 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 31 396 SH   DFND 2 396 0 0
PRICE T ROWE GROUP INC COM 74144T108 448 5,720 SH   DFND 1 5,720 0 0
PRICELINE GRP INC COM NEW 741503403 3,670 3,168 SH   DFND 1 3,168 0 0
PRICELINE GRP INC COM NEW 741503403 208 180 SH   DFND   180 0 0
PRICELINE GRP INC COM NEW 741503403 324 280 SH   DFND 2 280 0 0
PRIMORIS SVCS CORP COM 74164F103 27 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 310 3,700 SH   DFND   3,700 0 0
PROCTER & GAMBLE CO COM 742718109 47,602 568,451 SH   DFND 1 568,451 0 0
PROCTER & GAMBLE CO COM 742718109 703 8,404 SH   DFND 2 8,404 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 1,775 SH   DFND 1 1,775 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,838 2,700,000 PRN   DFND   2,700,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 263 250,000 PRN   DFND 1 250,000 0 0
PROLOGIS INC COM 74340W103 146 3,873 SH   DFND 1 3,873 0 0
PROSHARES TR REAL EST NEW 11 74348A871 2 134 SH   DFND 1 134 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 786 10,373 SH   DFND 2 10,373 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 623 600,000 PRN   DFND 1 600,000 0 0
PROTO LABS INC COM 743713109 93 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 324 3,685 SH   DFND 2 3,685 0 0
PRUDENTIAL FINL INC COM 744320102 240 2,725 SH   DFND 1 2,725 0 0
PUBLIC STORAGE COM 74460D109 188 1,133 SH   DFND 1 1,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 119 3,198 SH   DFND 1 3,198 0 0
PULTE GROUP INC COM 745867101 81 4,572 SH   DFND 1 4,572 0 0
PULTE GROUP INC COM 745867101 195 11,039 SH   DFND 2 11,039 0 0
PVH CORP COM 693656100 17,186 141,852 SH   DFND 1 141,852 0 0
PVH CORP COM 693656100 911 7,521 SH   DFND   7,521 0 0
PVH CORP COM 693656100 1,136 9,372 SH   DFND 2 9,372 0 0
QEP RES INC COM 74733V100 83 2,705 SH   DFND 1 2,705 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103 1,202 16,068 SH   DFND 2 16,068 0 0
QUALCOMM INC COM 747525103 385 5,143 SH   DFND   5,143 0 0
QUALCOMM INC COM 747525103 6,978 93,307 SH   DFND 1 93,307 0 0
QUANTA SVCS INC COM 74762E102 85 2,342 SH   DFND 1 2,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 96 1,586 SH   DFND 1 1,586 0 0
QUEST RARE MINERALS LTD COM 74836T101 6 39,000 SH   DFND 1 39,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 185 3,311 SH   DFND 1 3,311 0 0
RACKSPACE HOSTING INC COM 750086100 1,422 43,678 SH   DFND 1 43,678 0 0
RANDGOLD RES LTD ADR 752344309 676 10,000 SH   DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 944 13,925 SH   DFND   13,925 0 0
RANGE RES CORP COM 75281A109 4,375 64,508 SH   DFND 1 64,508 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 384 40,000 SH   DFND 1 40,000 0 0
RARE ELEMENT RES LTD COM 75381M102 5 8,700 SH   DFND 1 8,700 0 0
RAYTHEON CO COM NEW 755111507 267 2,624 SH   DFND 1 2,624 0 0
RAYTHEON CO COM NEW 755111507 183 1,800 SH   DFND   1,800 0 0
REALTY INCOME CORP COM 756109104 120 2,950 SH   DFND 1 2,950 0 0
RED HAT INC COM 756577102 276 4,906 SH   DFND 1 4,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 254 703 SH   DFND 1 703 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,392 SH   DFND 1 1,392 0 0
REYNOLDS AMERICAN INC COM 761713106 480 8,127 SH   DFND 1 8,127 0 0
RICE ENERGY INC COM 762760106 408 15,357 SH   DFND 1 15,357 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 79 3,500 SH   DFND 1 3,500 0 0
ROCK-TENN CO CL A 772739207 197 4,156 SH   DFND 1 4,156 0 0
ROCKET FUEL INC COM 773111109 47 3,000 SH   DFND 1 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 55 500 SH   DFND   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 245 2,228 SH   DFND 1 2,228 0 0
ROCKWELL COLLINS INC COM 774341101 233 2,963 SH   DFND 1 2,963 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24 630 SH   DFND 2 630 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 470 12,539 SH   DFND 1 12,539 0 0
ROSS STORES INC COM 778296103 324 4,297 SH   DFND 1 4,297 0 0
ROVI CORP COM 779376102 743 37,609 SH   DFND 1 37,609 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,361 19,001 SH   DFND 1 19,001 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 342 4,778 SH   DFND 2 4,778 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3 100 SH   DFND 1 100 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 58 2,350 SH   DFND 1 2,350 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 71 3,000 SH   DFND   3,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 677 8,887 SH   DFND 1 8,887 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95 1,200 SH   DFND 1 1,200 0 0
ROYAL GOLD INC COM 780287108 30 455 SH   DFND 2 455 0 0
ROYAL GOLD INC COM 780287108 32 500 SH   DFND 1 500 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 875 765,000 PRN   DFND 1 765,000 0 0
RYDER SYS INC COM 783549108 43 475 SH   DFND 2 475 0 0
RYDER SYS INC COM 783549108 37 410 SH   DFND 1 410 0 0
SAFEWAY INC COM NEW 786514208 330 9,616 SH   DFND 2 9,616 0 0
SAFEWAY INC COM NEW 786514208 150 4,362 SH   DFND 1 4,362 0 0
SALESFORCE COM INC COM 79466L302 569 9,898 SH   DFND 1 9,898 0 0
SANDISK CORP COM 80004C101 678 6,925 SH   DFND 1 6,925 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   DFND 1 84 0 0
SBA COMMUNICATIONS CORP COM 78388J106 198 1,789 SH   DFND 1 1,789 0 0
SCHLUMBERGER LTD COM 806857108 6,700 65,885 SH   DFND 2 65,885 0 0
SCHLUMBERGER LTD COM 806857108 113,326 1,114,435 SH   DFND 1 1,114,435 0 0
SCHLUMBERGER LTD COM 806857108 11,698 115,038 SH   DFND   115,038 0 0
SCHWAB CHARLES CORP NEW COM 808513105 277 9,424 SH   DFND 1 9,424 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 226 2,902 SH   DFND 1 2,902 0 0
SEALED AIR CORP NEW COM 81211K100 167 4,796 SH   DFND 1 4,796 0 0
SEARS HLDGS CORP COM 812350106 3 125 SH   DFND 1 125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 550 SH   DFND 1 550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 620 SH   DFND 1 620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 734 SH   DFND   734 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,060 SH   DFND 1 1,060 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 4,200 SH   DFND   4,200 0 0
SEMPRA ENERGY COM 816851109 206 1,953 SH   DFND 1 1,953 0 0
SENOMYX INC COM 81724Q107 76 9,270 SH   DFND 1 9,270 0 0
SERVICE CORP INTL COM 817565104 32 1,500 SH   DFND 1 1,500 0 0
SERVICENOW INC COM 81762P102 95 1,618 SH   DFND 1 1,618 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 65 10,000 SH   DFND 1 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 429 1,960 SH   DFND 1 1,960 0 0
SILVER WHEATON CORP COM 828336107 411 20,554 SH   DFND 1 20,554 0 0
SILVER WHEATON CORP COM 828336107 56 2,800 SH   DFND   2,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470 2,863 SH   DFND 1 2,863 0 0
SIRIUS XM HLDGS INC COM 82968B103 72 20,758 SH   DFND 1 20,758 0 0
SMUCKER J M CO COM NEW 832696405 236 2,380 SH   DFND 1 2,380 0 0
SOLAZYME INC COM 83415T101 597 80,000 SH   DFND 1 80,000 0 0
SONY CORP ADR NEW 835699307 415 23,000 SH   DFND 1 23,000 0 0
SOTHEBYS COM 835898107 839 23,500 SH   DFND 1 23,500 0 0
SOUTHERN CO COM 842587107 394 9,014 SH   DFND 1 9,014 0 0
SOUTHERN CO COM 842587107 332 7,606 SH   DFND 2 7,606 0 0
SOUTHWEST AIRLS CO COM 844741108 349 10,344 SH   DFND 2 10,344 0 0
SOUTHWESTERN ENERGY CO COM 845467109 136 3,902 SH   DFND 1 3,902 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 160 1,375 SH   DFND   1,375 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,070 27,000 SH   DFND 1 27,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 5,800 SH   DFND 2 5,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 979 4,966 SH   DFND   4,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,399 7,103 SH   DFND 2 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,578 23,237 SH   DFND 1 23,237 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 48 1,615 SH   DFND   1,615 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27 700 SH   DFND 1 700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 367 4,900 SH   DFND 2 4,900 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25 620 SH   DFND 1 620 0 0
SPECTRA ENERGY CORP COM 847560109 169 4,320 SH   DFND 1 4,320 0 0
SPLUNK INC COM 848637104 227 4,100 SH   DFND 1 4,100 0 0
SPLUNK INC COM 848637104 28 500 SH   DFND   500 0 0
SPRINT CORP COM SER 1 85207U105 278 43,915 SH   DFND 1 43,915 0 0
ST JUDE MED INC COM 790849103 377 6,282 SH   DFND 1 6,282 0 0
STANLEY BLACK & DECKER INC COM 854502101 141 1,583 SH   DFND 1 1,583 0 0
STAPLES INC COM 855030102 1,503 124,200 SH   DFND 1 124,200 0 0
STARBUCKS CORP COM 855244109 586 7,760 SH   DFND 1 7,760 0 0
STARBUCKS CORP COM 855244109 223 2,960 SH   DFND   2,960 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,076 1,000,000 PRN   DFND 1 1,000,000 0 0
STATE STR CORP COM 857477103 41 558 SH   DFND 1 558 0 0
STEMCELLS INC COM NEW 85857R204 50 40,000 SH   DFND 1 40,000 0 0
STEMCELLS INC COM NEW 85857R204 13 10,000 SH   DFND   10,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 284 22,800 SH   DFND 1 22,800 0 0
STERICYCLE INC COM 858912108 366 3,139 SH   DFND 1 3,139 0 0
STILLWATER MNG CO COM 86074Q102 11 700 SH   DFND 1 700 0 0
STRYKER CORP COM 863667101 416 5,143 SH   DFND 1 5,143 0 0
SUN LIFE FINL INC COM 866796105 324 8,911 SH   DFND 2 8,911 0 0
SUN LIFE FINL INC COM 866796105 147 4,037 SH   DFND 1 4,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 327 9,019 SH   DFND 2 9,019 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,946 53,662 SH   DFND 1 53,662 0 0
SUNEDISON INC COM 86732Y109 1,605 85,000 SH   DFND 1 85,000 0 0
SUNTRUST BKS INC COM 867914103 334 8,778 SH   DFND 2 8,778 0 0
SUNTRUST BKS INC COM 867914103 161 4,241 SH   DFND 1 4,241 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 543 16,514 SH   DFND 1 16,514 0 0
SYMANTEC CORP COM 871503108 245 10,397 SH   DFND 1 10,397 0 0
SYMETRA FINL CORP COM 87151Q106 594 25,479 SH   DFND 1 25,479 0 0
SYNOPSYS INC COM 871607107 304 7,670 SH   DFND 1 7,670 0 0
SYSCO CORP COM 871829107 361 9,534 SH   DFND 1 9,534 0 0
SYSCO CORP COM 871829107 335 8,829 SH   DFND 2 8,829 0 0
T-MOBILE US INC COM 872590104 214 7,418 SH   DFND 1 7,418 0 0
T-MOBILE US INC COM 872590104 327 11,324 SH   DFND 2 11,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,473 73,000 SH   DFND 1 73,000 0 0
TALISMAN ENERGY INC COM 87425E103 9 1,068 SH   DFND 2 1,068 0 0
TALISMAN ENERGY INC COM 87425E103 347 40,000 SH   DFND 1 40,000 0 0
TARGET CORP COM 87612E106 585 9,330 SH   DFND 1 9,330 0 0
TARGET CORP COM 87612E106 363 5,784 SH   DFND 2 5,784 0 0
TASMAN METALS LTD COM 87652B103 44 59,200 SH   DFND 1 59,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 201 4,600 SH   DFND 1 4,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 303 6,938 SH   DFND 2 6,938 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 171 5,126 SH   DFND 1 5,126 0 0
TECK RESOURCES LTD CL B 878742204 128 6,766 SH   DFND 1 6,766 0 0
TECK RESOURCES LTD CL B 878742204 275 14,482 SH   DFND 2 14,482 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 5,000 SH   DFND 1 5,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 500 SH   DFND 1 500 0 0
TELUS CORP COM 87971M103 363 10,618 SH   DFND 1 10,618 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 124 6,400 SH   DFND 1 6,400 0 0
TERADATA CORP DEL COM 88076W103 262 6,254 SH   DFND 1 6,254 0 0
TEREX CORP NEW COM 880779103 526 16,561 SH   DFND 1 16,561 0 0
TESLA MTRS INC COM 88160R101 866 3,564 SH   DFND 1 3,564 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,729 2,850,000 PRN   DFND 1 2,850,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,562 3,550,000 PRN   DFND   3,550,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,735 1,350,000 PRN   DFND 1 1,350,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 343 6,377 SH   DFND 2 6,377 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1,000 SH   DFND   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173 3,200 SH   DFND 1 3,200 0 0
TEXAS INSTRS INC COM 882508104 7,513 157,533 SH   DFND 1 157,533 0 0
TEXAS INSTRS INC COM 882508104 333 6,978 SH   DFND 2 6,978 0 0
THE ADT CORPORATION COM 00101J106 13,934 392,944 SH   DFND 1 392,944 0 0
THE ADT CORPORATION COM 00101J106 554 15,645 SH   DFND   15,645 0 0
THE ADT CORPORATION COM 00101J106 1,564 44,145 SH   DFND 2 44,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,986 24,530 SH   DFND 1 24,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 1,170 SH   DFND   1,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 2,776 SH   DFND 2 2,776 0 0
THOMSON REUTERS CORP COM 884903105 333 9,120 SH   DFND 2 9,120 0 0
THOMSON REUTERS CORP COM 884903105 684 18,740 SH   DFND 1 18,740 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 49 13,500 SH   DFND 1 13,500 0 0
TIFFANY & CO NEW COM 886547108 93 964 SH   DFND 1 964 0 0
TIM HORTONS INC COM 88706M103 10 126 SH   DFND 2 126 0 0
TIME WARNER CABLE INC COM 88732J207 151 1,054 SH   DFND 1 1,054 0 0
TIME WARNER CABLE INC COM 88732J207 325 2,266 SH   DFND 2 2,266 0 0
TIME WARNER INC COM NEW 887317303 326 4,338 SH   DFND 2 4,338 0 0
TIME WARNER INC COM NEW 887317303 582 7,734 SH   DFND 1 7,734 0 0
TJX COS INC NEW COM 872540109 627 10,601 SH   DFND 1 10,601 0 0
TOLL BROTHERS INC COM 889478103 21 660 SH   DFND 1 660 0 0
TORCHMARK CORP COM 891027104 89 1,692 SH   DFND 1 1,692 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 774 15,645 SH   DFND 1 15,645 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 311 6,282 SH   DFND 2 6,282 0 0
TOTAL S A SPONSORED ADR 89151E109 38 590 SH   DFND 1 590 0 0
TOTAL SYS SVCS INC COM 891906109 216 6,961 SH   DFND 1 6,961 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1,250 SH   DFND 1 1,250 0 0
TRACTOR SUPPLY CO COM 892356106 92 1,500 SH   DFND 1 1,500 0 0
TRANSCANADA CORP COM 89353D107 788 15,270 SH   DFND 1 15,270 0 0
TRAVELERS COMPANIES INC COM 89417E109 357 3,793 SH   DFND 1 3,793 0 0
TRAVELERS COMPANIES INC COM 89417E109 330 3,518 SH   DFND 2 3,518 0 0
TRIPADVISOR INC COM 896945201 132 1,449 SH   DFND 1 1,449 0 0
TRIUMPH GROUP INC NEW COM 896818101 54 825 SH   DFND   825 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 205 2,028 SH   DFND 1 2,028 0 0
TURQUOISE HILL RES LTD COM 900435108 47 12,445 SH   DFND 1 12,445 0 0
TUTOR PERINI CORP COM 901109108 13 500 SH   DFND 1 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 605 17,638 SH   DFND 1 17,638 0 0
TWITTER INC COM 90184L102 119 2,303 SH   DFND 1 2,303 0 0
TYSON FOODS INC CL A 902494103 124 3,158 SH   DFND 1 3,158 0 0
TYSON FOODS INC CL A 902494103 348 8,841 SH   DFND 2 8,841 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 50 420 SH   DFND 1 420 0 0
UNDER ARMOUR INC CL A 904311107 22 318 SH   DFND 1 318 0 0
UNILEVER N V N Y SHS NEW 904784709 15,776 397,590 SH   DFND 1 397,590 0 0
UNION PAC CORP COM 907818108 343 3,166 SH   DFND 2 3,166 0 0
UNION PAC CORP COM 907818108 203 1,870 SH   DFND   1,870 0 0
UNION PAC CORP COM 907818108 665 6,131 SH   DFND 1 6,131 0 0
UNITED CONTL HLDGS INC COM 910047109 71 1,515 SH   DFND 1 1,515 0 0
UNITED NAT FOODS INC COM 911163103 92 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,091 11,102 SH   DFND 1 11,102 0 0
UNITED PARCEL SERVICE INC CL B 911312106 406 4,122 SH   DFND 2 4,122 0 0
UNITED TECHNOLOGIES CORP COM 913017109 783 7,413 SH   DFND 2 7,413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,473 383,272 SH   DFND 1 383,272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,214 20,965 SH   DFND   20,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 408 4,728 SH   DFND 1 4,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102 333 3,860 SH   DFND 2 3,860 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 65 2,000 SH   DFND 1 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 554 5,302 SH   DFND 1 5,302 0 0
UNUM GROUP COM 91529Y106 162 4,700 SH   DFND 1 4,700 0 0
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   DFND 1 2,000 0 0
URBAN OUTFITTERS INC COM 917047102 92 2,500 SH   DFND 1 2,500 0 0
US BANCORP DEL COM NEW 902973304 44,799 1,070,972 SH   DFND 1 1,070,972 0 0
US BANCORP DEL COM NEW 902973304 330 7,900 SH   DFND 2 7,900 0 0
V F CORP COM 918204108 302 4,568 SH   DFND 1 4,568 0 0
VALE S A ADR REPSTG PFD 91912E204 2,670 275,000 SH   DFND 1 275,000 0 0
VALE S A ADR REPSTG PFD 91912E204 267 27,530 SH   DFND 2 27,530 0 0
VALE S A ADR 91912E105 2,208 200,538 SH   DFND 1 200,538 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 717 5,463 SH   DFND 1 5,463 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 6,145 SH   DFND 2 6,145 0 0
VALERO ENERGY CORP NEW COM 91913Y100 690 14,934 SH   DFND 1 14,934 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25 350 SH   DFND 1 350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,118 30,800 SH   DFND 1 30,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 193 3,500 SH   DFND 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,560 205,237 SH   DFND 1 205,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,470 18,400 SH   DFND 1 18,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,922 57,300 SH   DFND 1 57,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 4,230 SH   DFND 1 4,230 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 481 8,200 SH   DFND 1 8,200 0 0
VANTIV INC CL A 92210H105 100 3,252 SH   DFND 1 3,252 0 0
VARIAN MED SYS INC COM 92220P105 156 1,953 SH   DFND 1 1,953 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND 1 6 0 0
VENTAS INC COM 92276F100 233 3,762 SH   DFND 1 3,762 0 0
VERIFONE SYS INC COM 92342Y109 15 430 SH   DFND 1 430 0 0
VERIFONE SYS INC COM 92342Y109 52 1,500 SH   DFND   1,500 0 0
VERISIGN INC COM 92343E102 110 2,000 SH   DFND 1 2,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 152 2,501 SH   DFND 1 2,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,065 101,324 SH   DFND 1 101,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 744 14,887 SH   DFND 2 14,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343 6,865 SH   DFND   6,865 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204 1,818 SH   DFND 1 1,818 0 0
VIACOM INC NEW CL B 92553P201 393 5,108 SH   DFND 1 5,108 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 545 75,500 SH   DFND   75,500 0 0
VINCE HLDG CORP COM 92719W108 24 800 SH   DFND 1 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 50 SH   DFND 1 50 0 0
VISA INC COM CL A 92826C839 84,332 395,237 SH   DFND 1 395,237 0 0
VISA INC COM CL A 92826C839 6,283 29,445 SH   DFND 2 29,445 0 0
VISA INC COM CL A 92826C839 7,895 36,997 SH   DFND   36,997 0 0
VMWARE INC CL A COM 928563402 329 3,500 SH   DFND 1 3,500 0 0
VOLCANO CORPORATION COM 928645100 18 1,700 SH   DFND 1 1,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 155 1,553 SH   DFND 1 1,553 0 0
VULCAN MATLS CO COM 929160109 136 2,259 SH   DFND 1 2,259 0 0
WABCO HLDGS INC COM 92927K102 102 1,120 SH   DFND   1,120 0 0
WAL-MART STORES INC COM 931142103 252 3,292 SH   DFND 2 3,292 0 0
WAL-MART STORES INC COM 931142103 222 2,900 SH   DFND   2,900 0 0
WAL-MART STORES INC COM 931142103 3,144 41,113 SH   DFND 1 41,113 0 0
WALGREEN CO COM 931422109 326 5,508 SH   DFND 2 5,508 0 0
WALGREEN CO COM 931422109 9,261 156,240 SH   DFND 1 156,240 0 0
WASTE MGMT INC DEL COM 94106L109 446 9,392 SH   DFND 1 9,392 0 0
WATERS CORP COM 941848103 164 1,650 SH   DFND 1 1,650 0 0
WELLPOINT INC COM 94973V107 345 2,880 SH   DFND 2 2,880 0 0
WELLPOINT INC COM 94973V107 315 2,634 SH   DFND 1 2,634 0 0
WELLS FARGO & CO NEW COM 949746101 2,570 49,554 SH   DFND 1 49,554 0 0
WELLS FARGO & CO NEW COM 949746101 218 4,200 SH   DFND   4,200 0 0
WELLS FARGO & CO NEW COM 949746101 466 8,973 SH   DFND 2 8,973 0 0
WENDYS CO COM 95058W100 773 93,661 SH   DFND 1 93,661 0 0
WESTERN DIGITAL CORP COM 958102105 290 2,983 SH   DFND 1 2,983 0 0
WESTERN REFNG INC COM 959319104 85 2,017 SH   DFND 1 2,017 0 0
WESTERN UN CO COM 959802109 188 11,717 SH   DFND 1 11,717 0 0
WEYERHAEUSER CO COM 962166104 150 4,723 SH   DFND 1 4,723 0 0
WHIRLPOOL CORP COM 963320106 299 2,050 SH   DFND 1 2,050 0 0
WHITEWAVE FOODS CO COM 966244105 109 3,000 SH   DFND 1 3,000 0 0
WHITING PETE CORP NEW COM 966387102 123 1,580 SH   DFND 1 1,580 0 0
WHOLE FOODS MKT INC COM 966837106 328 8,618 SH   DFND 1 8,618 0 0
WIDEPOINT CORP COM 967590100 9 5,000 SH   DFND 1 5,000 0 0
WILLBROS GROUP INC DEL COM 969203108 4 500 SH   DFND 1 500 0 0
WILLIAMS COS INC DEL COM 969457100 173 3,131 SH   DFND 1 3,131 0 0
WINDSTREAM HLDGS INC COM 97382A101 521 48,355 SH   DFND 1 48,355 0 0
WISCONSIN ENERGY CORP COM 976657106 249 5,791 SH   DFND 1 5,791 0 0
WISDOMTREE INVTS INC COM 97717P104 17 1,500 SH   DFND 1 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 646 12,340 SH   DFND 1 12,340 0 0
WORKDAY INC CL A 98138H101 77 934 SH   DFND 1 934 0 0
WYNN RESORTS LTD COM 983134107 209 1,119 SH   DFND 1 1,119 0 0
XCEL ENERGY INC COM 98389B100 91 2,996 SH   DFND 1 2,996 0 0
XEROX CORP COM 984121103 370 27,941 SH   DFND 1 27,941 0 0
XEROX CORP COM 984121103 322 24,317 SH   DFND 2 24,317 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,064 700,000 PRN   DFND   700,000 0 0
XILINX INC COM 983919101 194 4,579 SH   DFND 1 4,579 0 0
YAHOO INC COM 984332106 1,397 34,267 SH   DFND 1 34,267 0 0
YAMANA GOLD INC COM 98462Y100 2,307 383,700 SH   DFND 1 383,700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,459 66,500 SH   DFND 1 66,500 0 0
YUM BRANDS INC COM 988498101 729 10,134 SH   DFND 1 10,134 0 0
YUM BRANDS INC COM 988498101 26 360 SH   DFND   360 0 0
YY INC ADS REPCOM CLA 98426T106 7 100 SH   DFND 1 100 0 0
ZIMMER HLDGS INC COM 98956P102 137 1,364 SH   DFND 1 1,364 0 0
ZIONS BANCORPORATION COM 989701107 808 27,816 SH   DFND 1 27,816 0 0
ZOETIS INC CL A 98978V103 111 3,000 SH   DFND 1 3,000 0 0
ZYNGA INC CL A 98986T108 162 60,000 SH   DFND 1 60,000 0 0
ZYNGA INC CL A 98986T108 95 35,000 SH   DFND   35,000 0 0