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
3M CO COM 88579Y101 1,261 8,800 SH   DFND   8,800 0 0
ABBOTT LABS COM 002824100 99 2,418 SH   DFND   2,418 0 0
AFLAC INC COM 001055102 125 2,000 SH   DFND   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 65 502 SH   DFND   502 0 0
ALTRIA GROUP INC COM 02209S103 62 1,485 SH   DFND   1,485 0 0
AMERICAN EXPRESS CO COM 025816109 142 1,500 SH   DFND   1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 191 3,500 SH   DFND   3,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 400 SH   DFND   400 0 0
AMERIPRISE FINL INC COM 03076C106 60 500 SH   DFND   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 153 2,100 SH   DFND   2,100 0 0
AMETEK INC NEW COM 031100100 2,731 52,242 SH   DFND   52,242 0 0
AMGEN INC COM 031162100 5,141 43,439 SH   DFND   43,439 0 0
ANADARKO PETE CORP COM 032511107 150 1,370 SH   DFND   1,370 0 0
APPLE INC COM 037833100 3,094 33,300 SH   DFND   33,300 0 0
APPLIED MATLS INC COM 038222105 83 3,700 SH   DFND   3,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 1,000 SH   DFND   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 577 SH   DFND   577 0 0
AT&T INC COM 00206R102 101 2,861 SH   DFND   2,861 0 0
BAKER HUGHES INC COM 057224107 41 550 SH   DFND   550 0 0
BARRICK GOLD CORP COM 067901108 707 38,550 SH   DFND   38,550 0 0
BB&T CORP COM 054937107 600 15,200 SH   DFND   15,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 964 7,611 SH   DFND   7,611 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 380 SH   DFND   380 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,827 200,000 SH   DFND   200,000 0 0
CANADIAN NAT RES LTD COM 136385101 253 5,500 SH   DFND   5,500 0 0
CANADIAN NATL RY CO COM 136375102 280 4,300 SH   DFND   4,300 0 0
CATERPILLAR INC DEL COM 149123101 410 3,770 SH   DFND   3,770 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 230 2,520 SH   DFND   2,520 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2,541 2,000,000 PRN   DFND   2,000,000 0 0
CHEVRON CORP NEW COM 166764100 5,697 43,640 SH   DFND   43,640 0 0
CISCO SYS INC COM 17275R102 85 3,400 SH   DFND   3,400 0 0
CITIGROUP INC COM NEW 172967424 300 6,370 SH   DFND   6,370 0 0
COACH INC COM 189754104 143 4,200 SH   DFND   4,200 0 0
COCA COLA CO COM 191216100 2,772 65,460 SH   DFND   65,460 0 0
COLGATE PALMOLIVE CO COM 194162103 206 3,040 SH   DFND   3,040 0 0
CONOCOPHILLIPS COM 20825C104 86 1,000 SH   DFND   1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 98 1,700 SH   DFND   1,700 0 0
COOPER COS INC COM NEW 216648402 114 840 SH   DFND   840 0 0
CRITEO S A SPONS ADS 226718104 338 10,000 SH   DFND   10,000 0 0
CSX CORP COM 126408103 142 4,600 SH   DFND   4,600 0 0
CVS CAREMARK CORPORATION COM 126650100 99 1,310 SH   DFND   1,310 0 0
DANAHER CORP DEL COM 235851102 182 2,308 SH   DFND   2,308 0 0
DEERE & CO COM 244199105 2,058 22,722 SH   DFND   22,722 0 0
DENISON MINES CORP COM 248356107 19 15,000 SH   DFND   15,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 5 SH   DFND   5 0 0
DISCOVER FINL SVCS COM 254709108 240 3,885 SH   DFND   3,885 0 0
DISNEY WALT CO COM DISNEY 254687106 1,372 16,000 SH   DFND   16,000 0 0
E M C CORP MASS COM 268648102 2,113 80,255 SH   DFND   80,255 0 0
EARTHLINK HLDGS CORP COM 27033X101 12 3,215 SH   DFND   3,215 0 0
EBAY INC COM 278642103 5,079 101,430 SH   DFND   101,430 0 0
EMERSON ELEC CO COM 291011104 93 1,400 SH   DFND   1,400 0 0
ENCANA CORP COM 292505104 20 825 SH   DFND   825 0 0
EOG RES INC COM 26875P101 515 4,410 SH   DFND   4,410 0 0
EQUINIX INC COM NEW 29444U502 658 3,130 SH   DFND   3,130 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 73 505 SH   DFND   505 0 0
EXXON MOBIL CORP COM 30231G102 2,370 23,540 SH   DFND   23,540 0 0
FACEBOOK INC CL A 30303M102 421 6,265 SH   DFND   6,265 0 0
FIRST SOLAR INC COM 336433107 36 500 SH   DFND   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 233 13,500 SH   DFND   13,500 0 0
FOREST LABS INC COM 345838106 284 2,866 SH   DFND   2,866 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 335 9,174 SH   DFND   9,174 0 0
GENERAL ELECTRIC CO COM 369604103 6,758 257,110 SH   DFND   257,110 0 0
GEVO INC COM 374396109 409 475,000 SH   DFND   475,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 71 6,000 SH   DFND   6,000 0 0
GILEAD SCIENCES INC COM 375558103 6,527 78,740 SH   DFND   78,740 0 0
GOLDCORP INC NEW COM 380956409 187 6,700 SH   DFND   6,700 0 0
GOLDEN MINERALS CO COM 381119106 12 10,000 SH   DFND   10,000 0 0
GOOGLE INC CL A 38259P508 2,697 4,615 SH   DFND   4,615 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 42 2,250 SH   DFND   2,250 0 0
HALLIBURTON CO COM 406216101 404 5,690 SH   DFND   5,690 0 0
HCP INC COM 40414L109 1,097 26,500 SH   DFND   26,500 0 0
HEALTH CARE REIT INC COM 42217K106 102 1,630 SH   DFND   1,630 0 0
HEWLETT PACKARD CO COM 428236103 408 12,100 SH   DFND   12,100 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,754 2,500,000 PRN   DFND   2,500,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 326 300,000 PRN   DFND   300,000 0 0
HOME DEPOT INC COM 437076102 516 6,377 SH   DFND   6,377 0 0
INTEL CORP COM 458140100 437 14,134 SH   DFND   14,134 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,987 3,200,000 PRN   DFND   3,200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 450 2,481 SH   DFND   2,481 0 0
ISHARES CHINA LG-CAP ETF 464287184 60 1,620 SH   DFND   1,620 0 0
ISHARES CORE S&P MCP ETF 464287507 90 628 SH   DFND   628 0 0
ISHARES EM MKTS CURR ETF 464286517 39 750 SH   DFND   750 0 0
ISHARES INDIA 50 ETF 464289529 908 31,350 SH   DFND   31,350 0 0
ISHARES INTERM CR BD ETF 464288638 83 750 SH   DFND   750 0 0
ISHARES MSCI AC ASIA ETF 464288182 157 2,500 SH   DFND   2,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45 940 SH   DFND   940 0 0
ISHARES MSCI PAC JP ETF 464286665 192 3,900 SH   DFND   3,900 0 0
ISHARES MSCI SINGAP ETF 464286673 1,513 111,900 SH   DFND   111,900 0 0
ISHARES NYSE COMPSIT ETF 464287143 195 1,950 SH   DFND   1,950 0 0
ISHARES S&P MC 400GR ETF 464287606 381 2,423 SH   DFND   2,423 0 0
JOHNSON & JOHNSON COM 478160104 850 8,124 SH   DFND   8,124 0 0
JPMORGAN CHASE & CO COM 46625H100 2,433 42,218 SH   DFND   42,218 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 12,340 SH   DFND   12,340 0 0
KRAFT FOODS GROUP INC COM 50076Q106 165 2,750 SH   DFND   2,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 735 SH   DFND   735 0 0
LOCKHEED MARTIN CORP COM 539830109 96 600 SH   DFND   600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 315 7,440 SH   DFND   7,440 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 41 1,560 SH   DFND   1,560 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 27 1,300 SH   DFND   1,300 0 0
MCDONALDS CORP COM 580135101 2,134 21,179 SH   DFND   21,179 0 0
MEDTRONIC INC COM 585055106 631 9,900 SH   DFND   9,900 0 0
MERCK & CO INC NEW COM 58933Y105 5,998 103,675 SH   DFND   103,675 0 0
METLIFE INC COM 59156R108 1,465 26,367 SH   DFND   26,367 0 0
MICROSOFT CORP COM 594918104 1,756 42,090 SH   DFND   42,090 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 992 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 534 14,190 SH   DFND   14,190 0 0
MONSANTO CO NEW COM 61166W101 663 5,310 SH   DFND   5,310 0 0
NEWMONT MINING CORP COM 651639106 123 4,850 SH   DFND   4,850 0 0
NIKE INC CL B 654106103 690 8,898 SH   DFND   8,898 0 0
NORFOLK SOUTHERN CORP COM 655844108 147 1,430 SH   DFND   1,430 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 760 2,655,000 SH   DFND   2,655,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 184 1,795 SH   DFND   1,795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 130 3,520 SH   DFND   3,520 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,529 3,000,000 PRN   DFND   3,000,000 0 0
OXIGENE INC COM PAR$.001 691828404 26 10,000 SH   DFND   10,000 0 0
PEPSICO INC COM 713448108 132 1,482 SH   DFND   1,482 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 3,350 SH   DFND   3,350 0 0
PFIZER INC COM 717081103 100 3,395 SH   DFND   3,395 0 0
PHILIP MORRIS INTL INC COM 718172109 1,980 23,495 SH   DFND   23,495 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 875 9,310 SH   DFND   9,310 0 0
PRAXAIR INC COM 74005P104 413 3,107 SH   DFND   3,107 0 0
PROCTER & GAMBLE CO COM 742718109 224 2,850 SH   DFND   2,850 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,144 1,900,000 PRN   DFND   1,900,000 0 0
PVH CORP COM 693656100 1,277 10,950 SH   DFND   10,950 0 0
QUALCOMM INC COM 747525103 1,216 15,360 SH   DFND   15,360 0 0
RAYTHEON CO COM NEW 755111507 166 1,800 SH   DFND   1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 500 SH   DFND   500 0 0
SCHLUMBERGER LTD COM 806857108 12,976 110,012 SH   DFND   110,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 4,800 SH   DFND   4,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,930 43,250 SH   DFND   43,250 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 28 734 SH   DFND   734 0 0
SILVER WHEATON CORP COM 828336107 74 2,800 SH   DFND   2,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 309 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 176 1,375 SH   DFND   1,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 972 4,966 SH   DFND   4,966 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 50 1,615 SH   DFND   1,615 0 0
STARBUCKS CORP COM 855244109 144 1,860 SH   DFND   1,860 0 0
STEMCELLS INC COM NEW 85857R204 41 20,000 SH   DFND   20,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,580 3,550,000 PRN   DFND   3,550,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1,000 SH   DFND   1,000 0 0
THE ADT CORPORATION COM 00101J106 1,050 30,108 SH   DFND   30,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138 1,170 SH   DFND   1,170 0 0
TRIUMPH GROUP INC NEW COM 896818101 58 825 SH   DFND   825 0 0
UNION PAC CORP COM 907818108 187 1,870 SH   DFND   1,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,142 18,554 SH   DFND   18,554 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 600 SH   DFND   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 254 3,400 SH   DFND   3,400 0 0
VERIFONE SYS INC COM 92342Y109 55 1,500 SH   DFND   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 299 6,126 SH   DFND   6,126 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 634 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 6,902 32,753 SH   DFND   32,753 0 0
WABCO HLDGS INC COM 92927K102 120 1,120 SH   DFND   1,120 0 0
WAL-MART STORES INC COM 931142103 188 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,612 49,700 SH   DFND   49,700 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,159 700,000 PRN   DFND   700,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 618 10,341 SH   DFND 1 10,341 0 0
3M CO COM 88579Y101 1,167 8,147 SH   DFND 1 8,147 0 0
ABBOTT LABS COM 002824100 2,470 60,386 SH   DFND 1 60,386 0 0
ABBVIE INC COM 00287Y109 1,078 19,076 SH   DFND 1 19,076 0 0
ABIOMED INC COM 003654100 4 150 SH   DFND 1 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 430 19,275 SH   DFND 1 19,275 0 0
ACTUATE CORP COM 00508B102 4 800 SH   DFND 1 800 0 0
ADOBE SYS INC COM 00724F101 484 6,691 SH   DFND 1 6,691 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 293 SH   DFND 1 293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   DFND 1 500 0 0
AEROVIRONMENT INC COM 008073108 13 410 SH   DFND 1 410 0 0
AETNA INC NEW COM 00817Y108 568 7,013 SH   DFND 1 7,013 0 0
AFLAC INC COM 001055102 425 6,818 SH   DFND 1 6,818 0 0
AGCO CORP COM 001084102 996 17,706 SH   DFND 1 17,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102 1,779 SH   DFND 1 1,779 0 0
AGNICO EAGLE MINES LTD COM 008474108 482 12,566 SH   DFND 1 12,566 0 0
AGRIUM INC COM 008916108 245 2,673 SH   DFND 1 2,673 0 0
AIR PRODS & CHEMS INC COM 009158106 161 1,250 SH   DFND 1 1,250 0 0
AIRGAS INC COM 009363102 206 1,891 SH   DFND 1 1,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 143 2,337 SH   DFND 1 2,337 0 0
AKORN INC COM 009728106 33 1,000 SH   DFND 1 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 565 SH   DFND 1 565 0 0
ALCOA INC COM 013817101 529 35,500 SH   DFND 1 35,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 166 1,061 SH   DFND 1 1,061 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 347 76,000 SH   DFND 1 76,000 0 0
ALLEGHANY CORP DEL COM 017175100 14 31 SH   DFND 1 31 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 541 12,000 SH   DFND 1 12,000 0 0
ALLERGAN INC COM 018490102 7,991 47,224 SH   DFND 1 47,224 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 585 2,082 SH   DFND 1 2,082 0 0
ALLIANT ENERGY CORP COM 018802108 213 3,514 SH   DFND 1 3,514 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 317 19,721 SH   DFND 1 19,721 0 0
ALLSTATE CORP COM 020002101 218 3,707 SH   DFND 1 3,707 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 1,142 SH   DFND 1 1,142 0 0
ALTERA CORP COM 021441100 342 9,842 SH   DFND 1 9,842 0 0
ALTRIA GROUP INC COM 02209S103 4,847 115,541 SH   DFND 1 115,541 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 53 30,000 SH   DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 3,846 11,846 SH   DFND 1 11,846 0 0
AMBEV SA SPONSORED ADR 02319V103 320 45,500 SH   DFND 1 45,500 0 0
AMEREN CORP COM 023608102 108 2,652 SH   DFND 1 2,652 0 0
AMERICAN DG ENERGY INC COM 025398108 108 60,000 SH   DFND 1 60,000 0 0
AMERICAN ELEC PWR INC COM 025537101 247 4,415 SH   DFND 1 4,415 0 0
AMERICAN EXPRESS CO COM 025816109 695 7,318 SH   DFND 1 7,318 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 347 PRN   DFND 1 347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 554 10,142 SH   DFND 1 10,142 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,976 33,063 SH   DFND 1 33,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 189 3,829 SH   DFND 1 3,829 0 0
AMERIPRISE FINL INC COM 03076C106 180 1,503 SH   DFND 1 1,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 230 3,164 SH   DFND 1 3,164 0 0
AMETEK INC NEW COM 031100100 48,699 931,510 SH   DFND 1 931,510 0 0
AMGEN INC COM 031162100 77,823 657,451 SH   DFND 1 657,451 0 0
AMPHENOL CORP NEW CL A 032095101 145 1,503 SH   DFND 1 1,503 0 0
ANADARKO PETE CORP COM 032511107 3,390 30,972 SH   DFND 1 30,972 0 0
ANALOG DEVICES INC COM 032654105 154 2,855 SH   DFND 1 2,855 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 391 3,400 SH   DFND 1 3,400 0 0
ANNALY CAP MGMT INC COM 035710409 119 10,423 SH   DFND 1 10,423 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,011 1,950,000 PRN   DFND 1 1,950,000 0 0
ANTERO RES CORP COM 03674X106 22 335 SH   DFND 1 335 0 0
APACHE CORP COM 037411105 1,443 14,350 SH   DFND 1 14,350 0 0
APOLLO ED GROUP INC CL A 037604105 75 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 91,324 982,709 SH   DFND 1 982,709 0 0
APPLIED MATLS INC COM 038222105 253 11,208 SH   DFND 1 11,208 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 126 8,440 SH   DFND 1 8,440 0 0
ARCH COAL INC COM 039380100 57 15,570 SH   DFND 1 15,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 344 7,819 SH   DFND 1 7,819 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 975 900,000 PRN   DFND 1 900,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 543 500,000 PRN   DFND 1 500,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,095 1,000,000 PRN   DFND 1 1,000,000 0 0
ARROW ELECTRS INC COM 042735100 104 1,727 SH   DFND 1 1,727 0 0
ARROWHEAD RESH CORP COM NEW 042797209 288 20,100 SH   DFND 1 20,100 0 0
ASHLAND INC NEW COM 044209104 150 1,381 SH   DFND 1 1,381 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 569 SH   DFND 1 569 0 0
ASSURANT INC COM 04621X108 139 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 3,635 102,818 SH   DFND 1 102,818 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 3,200 SH   DFND 1 3,200 0 0
AUGUSTA RES CORP COM NEW 050912203 32 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 196 3,475 SH   DFND 1 3,475 0 0
AUTOLIV INC COM 052800109 292 2,736 SH   DFND 1 2,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 427 5,396 SH   DFND 1 5,396 0 0
AUTOZONE INC COM 053332102 564 1,051 SH   DFND 1 1,051 0 0
AVALON RARE METALS INC COM 053470100 16 34,500 SH   DFND 1 34,500 0 0
AVALONBAY CMNTYS INC COM 053484101 249 1,754 SH   DFND 1 1,754 0 0
AVERY DENNISON CORP COM 053611109 133 2,598 SH   DFND 1 2,598 0 0
AVNET INC COM 053807103 43 961 SH   DFND 1 961 0 0
AVON PRODS INC COM 054303102 142 9,695 SH   DFND 1 9,695 0 0
B/E AEROSPACE INC COM 073302101 190 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 17 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 56 300 SH   DFND 1 300 0 0
BAKER HUGHES INC COM 057224107 2,948 39,593 SH   DFND 1 39,593 0 0
BALL CORP COM 058498106 346 5,516 SH   DFND 1 5,516 0 0
BALLARD PWR SYS INC NEW COM 058586108 381 92,000 SH   DFND 1 92,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 29,935 SH   DFND 1 29,935 0 0
BANCO MACRO SA SPON ADR B 05961W105 432 12,000 SH   DFND 1 12,000 0 0
BANCO SANTANDER SA ADR 05964H105 574 55,080 SH   DFND 1 55,080 0 0
BANK MONTREAL QUE COM 063671101 432 5,858 SH   DFND 1 5,858 0 0
BANK N S HALIFAX COM 064149107 615 9,206 SH   DFND 1 9,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,294 87,884 SH   DFND 1 87,884 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,910 124,267 SH   DFND 1 124,267 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 42 1,457 SH   DFND 1 1,457 0 0
BARD C R INC COM 067383109 50 347 SH   DFND 1 347 0 0
BARRICK GOLD CORP COM 067901108 7,243 394,831 SH   DFND 1 394,831 0 0
BAXTER INTL INC COM 071813109 1,473 20,378 SH   DFND 1 20,378 0 0
BAYTEX ENERGY CORP COM 07317Q105 142 3,069 SH   DFND 1 3,069 0 0
BB&T CORP COM 054937107 4,948 125,476 SH   DFND 1 125,476 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 116 10,000 SH   DFND 1 10,000 0 0
BCE INC COM NEW 05534B760 1,185 26,071 SH   DFND 1 26,071 0 0
BECTON DICKINSON & CO COM 075887109 3,416 28,875 SH   DFND 1 28,875 0 0
BED BATH & BEYOND INC COM 075896100 190 3,319 SH   DFND 1 3,319 0 0
BENCHMARK ELECTRS INC COM 08160H101 406 15,916 SH   DFND 1 15,916 0 0
BERKLEY W R CORP COM 084423102 287 6,206 SH   DFND 1 6,206 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,140 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,466 27,387 SH   DFND 1 27,387 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26 1,000 SH   DFND 1 1,000 0 0
BEST BUY INC COM 086516101 18 579 SH   DFND 1 579 0 0
BG MEDICINE INC COM 08861T107 116 110,000 SH   DFND 1 110,000 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,345 1,300,000 PRN   DFND 1 1,300,000 0 0
BLACKBERRY LTD COM 09228F103 302 29,500 SH   DFND 1 29,500 0 0
BLACKROCK INC COM 09247X101 656 2,052 SH   DFND 1 2,052 0 0
BOEING CO COM 097023105 856 6,736 SH   DFND 1 6,736 0 0
BOK FINL CORP COM NEW 05561Q201 57 850 SH   DFND 1 850 0 0
BORGWARNER INC COM 099724106 108 1,650 SH   DFND 1 1,650 0 0
BOSTON PROPERTIES INC COM 101121101 153 1,293 SH   DFND 1 1,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 457 35,788 SH   DFND 1 35,788 0 0
BP PLC SPONSORED ADR 055622104 5,496 104,195 SH   DFND 1 104,195 0 0
BPZ RESOURCES INC COM 055639108 12 4,000 SH   DFND 1 4,000 0 0
BRINKS CO COM 109696104 333 11,787 SH   DFND 1 11,787 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,252 293,793 SH   DFND 1 293,793 0 0
BROADCOM CORP CL A 111320107 296 7,948 SH   DFND 1 7,948 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 390 42,424 SH   DFND 1 42,424 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 5,043 SH   DFND 1 5,043 0 0
BROWN FORMAN CORP CL B 115637209 132 1,401 SH   DFND 1 1,401 0 0
BURCON NUTRASCIENCE CORP COM 120831102 40 10,588 SH   DFND 1 10,588 0 0
BURGER KING WORLDWIDE INC COM 121220107 860 31,600 SH   DFND 1 31,600 0 0
CA INC COM 12673P105 326 11,356 SH   DFND 1 11,356 0 0
CABOT OIL & GAS CORP COM 127097103 194 5,688 SH   DFND 1 5,688 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 492 28,146 SH   DFND 1 28,146 0 0
CADIZ INC COM NEW 127537207 59 7,100 SH   DFND 1 7,100 0 0
CAE INC COM 124765108 142 10,855 SH   DFND 1 10,855 0 0
CALAMP CORP COM 128126109 76 3,500 SH   DFND 1 3,500 0 0
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CALPINE CORP COM NEW 131347304 432 18,161 SH   DFND 1 18,161 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 1,150 SH   DFND 1 1,150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 338 SH   DFND 1 338 0 0
CAMECO CORP COM 13321L108 147 7,505 SH   DFND 1 7,505 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 738 10,900 SH   DFND 1 10,900 0 0
CAMPBELL SOUP CO COM 134429109 5,167 112,783 SH   DFND 1 112,783 0 0
CANADIAN NAT RES LTD COM 136385101 638 13,850 SH   DFND 1 13,850 0 0
CANADIAN NATL RY CO COM 136375102 801 12,290 SH   DFND 1 12,290 0 0
CANADIAN PAC RY LTD COM 13645T100 420 2,311 SH   DFND 1 2,311 0 0
CANADIAN SOLAR INC COM 136635109 30 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 495 5,983 SH   DFND 1 5,983 0 0
CARDINAL HEALTH INC COM 14149Y108 279 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 241 5,429 SH   DFND 1 5,429 0 0
CARNIVAL CORP PAIRED CTF 143658300 690 18,334 SH   DFND 1 18,334 0 0
CATERPILLAR INC DEL COM 149123101 7,992 73,538 SH   DFND 1 73,538 0 0
CBRE GROUP INC CL A 12504L109 63 1,974 SH   DFND 1 1,974 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 200 2,193 SH   DFND 1 2,193 0 0
CELANESE CORP DEL COM SER A 150870103 173 2,690 SH   DFND 1 2,690 0 0
CELGENE CORP COM 151020104 1,239 14,422 SH   DFND 1 14,422 0 0
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CENTERPOINT ENERGY INC COM 15189T107 239 9,363 SH   DFND 1 9,363 0 0
CENTURYLINK INC COM 156700106 359 9,944 SH   DFND 1 9,944 0 0
CERNER CORP COM 156782104 301 5,834 SH   DFND 1 5,834 0 0
CF INDS HLDGS INC COM 125269100 355 1,475 SH   DFND 1 1,475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 73 1,015 SH   DFND 1 1,015 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 958 900,000 PRN   DFND 1 900,000 0 0
CHEVRON CORP NEW COM 166764100 8,292 63,504 SH   DFND 1 63,504 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 435 6,369 SH   DFND 1 6,369 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 217 4,460 SH   DFND 1 4,460 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 469 4,940 SH   DFND 1 4,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 94 159 SH   DFND 1 159 0 0
CHUBB CORP COM 171232101 252 2,729 SH   DFND 1 2,729 0 0
CHURCH & DWIGHT INC COM 171340102 215 3,076 SH   DFND 1 3,076 0 0
CIGNA CORPORATION COM 125509109 653 7,106 SH   DFND 1 7,106 0 0
CIMAREX ENERGY CO COM 171798101 139 971 SH   DFND 1 971 0 0
CINTAS CORP COM 172908105 362 5,696 SH   DFND 1 5,696 0 0
CISCO SYS INC COM 17275R102 11,480 461,984 SH   DFND 1 461,984 0 0
CITIGROUP INC COM NEW 172967424 2,171 46,085 SH   DFND 1 46,085 0 0
CITRIX SYS INC COM 177376100 440 7,045 SH   DFND 1 7,045 0 0
CLOROX CO DEL COM 189054109 134 1,467 SH   DFND 1 1,467 0 0
CME GROUP INC COM 12572Q105 99 1,400 SH   DFND 1 1,400 0 0
CMS ENERGY CORP COM 125896100 128 4,121 SH   DFND 1 4,121 0 0
COACH INC COM 189754104 1,673 48,930 SH   DFND 1 48,930 0 0
COBALT INTL ENERGY INC COM 19075F106 408 22,272 SH   DFND 1 22,272 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 932 1,000,000 PRN   DFND 1 1,000,000 0 0
COCA COLA CO COM 191216100 49,110 1,159,369 SH   DFND 1 1,159,369 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 121 2,531 SH   DFND 1 2,531 0 0
COEUR MNG INC COM NEW 192108504 22 2,450 SH   DFND 1 2,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 4,680 SH   DFND 1 4,680 0 0
COLGATE PALMOLIVE CO COM 194162103 30,911 453,380 SH   DFND 1 453,380 0 0
COMCAST CORP NEW CL A 20030N101 177 3,297 SH   DFND 1 3,297 0 0
COMCAST CORP NEW CL A SPL 20030N200 460 8,629 SH   DFND 1 8,629 0 0
COMERICA INC COM 200340107 113 2,262 SH   DFND 1 2,262 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,436 121,625 SH   DFND 1 121,625 0 0
COMPUTER SCIENCES CORP COM 205363104 40 640 SH   DFND 1 640 0 0
CONAGRA FOODS INC COM 205887102 159 5,360 SH   DFND 1 5,360 0 0
CONOCOPHILLIPS COM 20825C104 817 9,530 SH   DFND 1 9,530 0 0
CONSOL ENERGY INC COM 20854P109 667 14,469 SH   DFND 1 14,469 0 0
CONSOLIDATED EDISON INC COM 209115104 495 8,579 SH   DFND 1 8,579 0 0
CONSTELLATION BRANDS INC CL A 21036P108 370 4,200 SH   DFND 1 4,200 0 0
COOPER COS INC COM NEW 216648402 318 2,350 SH   DFND 1 2,350 0 0
CORNING INC COM 219350105 4,753 216,548 SH   DFND 1 216,548 0 0
COSTCO WHSL CORP NEW COM 22160K105 605 5,258 SH   DFND 1 5,258 0 0
COTY INC COM CL A 222070203 118 6,900 SH   DFND 1 6,900 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 5 1,816 SH   DFND 1 1,816 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 67 1,500 SH   DFND 1 1,500 0 0
CREE INC COM 225447101 884 17,701 SH   DFND 1 17,701 0 0
CRESCENT PT ENERGY CORP COM 22576C101 158 3,554 SH   DFND 1 3,554 0 0
CROWN CASTLE INTL CORP COM 228227104 168 2,265 SH   DFND 1 2,265 0 0
CROWN HOLDINGS INC COM 228368106 257 5,163 SH   DFND 1 5,163 0 0
CST BRANDS INC COM 12646R105 2 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103 520 16,884 SH   DFND 1 16,884 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 56 809 SH   DFND 1 809 0 0
CUMMINS INC COM 231021106 222 1,437 SH   DFND 1 1,437 0 0
CVS CAREMARK CORPORATION COM 126650100 2,786 36,956 SH   DFND 1 36,956 0 0
D R HORTON INC COM 23331A109 19 759 SH   DFND 1 759 0 0
DANAHER CORP DEL COM 235851102 1,241 15,752 SH   DFND 1 15,752 0 0
DARDEN RESTAURANTS INC COM 237194105 122 2,634 SH   DFND 1 2,634 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 244 3,383 SH   DFND 1 3,383 0 0
DEERE & CO COM 244199105 4,316 47,656 SH   DFND 1 47,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 345 8,917 SH   DFND 1 8,917 0 0
DENISON MINES CORP COM 248356107 102 80,355 SH   DFND 1 80,355 0 0
DENTSPLY INTL INC NEW COM 249030107 3,788 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 83 15,000 SH   DFND 1 15,000 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 53 3,200 SH   DFND 1 3,200 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,446 1,200,000 PRN   DFND 1 1,200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,370 17,259 SH   DFND 1 17,259 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 127 1,000 SH   DFND 1 1,000 0 0
DIAMOND FOODS INC COM 252603105 454 16,097 SH   DFND 1 16,097 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 2,410 SH   DFND 1 2,410 0 0
DIEBOLD INC COM 253651103 1,163 28,942 SH   DFND 1 28,942 0 0
DIGITAL RLTY TR INC COM 253868103 116 1,982 SH   DFND 1 1,982 0 0
DIRECTV COM 25490A309 144 1,694 SH   DFND 1 1,694 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 102 2,200 SH   DFND 1 2,200 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 67 1,775 SH   DFND 1 1,775 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 18 1,257 SH   DFND 1 1,257 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH   DFND 1 125 0 0
DISCOVER FINL SVCS COM 254709108 491 7,936 SH   DFND 1 7,936 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 266 SH   DFND 1 266 0 0
DISH NETWORK CORP CL A 25470M109 100 1,531 SH   DFND 1 1,531 0 0
DISNEY WALT CO COM DISNEY 254687106 29,881 348,526 SH   DFND 1 348,526 0 0
DOLLAR GEN CORP NEW COM 256677105 257 4,477 SH   DFND 1 4,477 0 0
DOLLAR TREE INC COM 256746108 107 1,966 SH   DFND 1 1,966 0 0
DOMINION RES INC VA NEW COM 25746U109 353 4,935 SH   DFND 1 4,935 0 0
DOVER CORP COM 260003108 256 2,814 SH   DFND 1 2,814 0 0
DOW CHEM CO COM 260543103 771 14,977 SH   DFND 1 14,977 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 5,020 SH   DFND 1 5,020 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 861 37,000 SH   DFND 1 37,000 0 0
DTE ENERGY CO COM 233331107 88 1,129 SH   DFND 1 1,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 775 11,857 SH   DFND 1 11,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 499 6,727 SH   DFND 1 6,727 0 0
DUKE REALTY CORP COM NEW 264411505 71 3,887 SH   DFND 1 3,887 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 144 1,307 SH   DFND 1 1,307 0 0
E M C CORP MASS COM 268648102 44,903 1,704,736 SH   DFND 1 1,704,736 0 0
EASTMAN CHEM CO COM 277432100 460 5,268 SH   DFND 1 5,268 0 0
EATON VANCE CORP COM NON VTG 278265103 15 403 SH   DFND 1 403 0 0
EBAY INC COM 278642103 85,633 1,710,583 SH   DFND 1 1,710,583 0 0
ECOLAB INC COM 278865100 536 4,813 SH   DFND 1 4,813 0 0
EDISON INTL COM 281020107 239 4,123 SH   DFND 1 4,123 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 196 2,283 SH   DFND 1 2,283 0 0
ELDORADO GOLD CORP NEW COM 284902103 972 126,925 SH   DFND 1 126,925 0 0
ELECTRONIC ARTS INC COM 285512109 219 6,105 SH   DFND 1 6,105 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 328 9,000 SH   DFND 1 9,000 0 0
EMCORE CORP COM NEW 290846203 41 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 618 9,315 SH   DFND 1 9,315 0 0
ENBRIDGE INC COM 29250N105 512 10,768 SH   DFND 1 10,768 0 0
ENCANA CORP COM 292505104 484 20,397 SH   DFND 1 20,397 0 0
ENERGEN CORP COM 29265N108 108 1,219 SH   DFND 1 1,219 0 0
ENERGIZER HLDGS INC COM 29266R108 268 2,196 SH   DFND 1 2,196 0 0
ENERGY FUELS INC COM NEW 292671708 1 172 SH   DFND 1 172 0 0
ENTERGY CORP NEW COM 29364G103 147 1,785 SH   DFND 1 1,785 0 0
EOG RES INC COM 26875P101 11,214 95,961 SH   DFND 1 95,961 0 0
EQUIFAX INC COM 294429105 184 2,540 SH   DFND 1 2,540 0 0
EQUINIX INC COM NEW 29444U502 1,145 5,448 SH   DFND 1 5,448 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2,894 SH   DFND 1 2,894 0 0
ETFS GOLD TR SHS 26922Y105 815 6,250 SH   DFND 1 6,250 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 433 7,520 SH   DFND 1 7,520 0 0
EXELIXIS INC COM 30161Q104 5 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 352 9,664 SH   DFND 1 9,664 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,017 14,686 SH   DFND 1 14,686 0 0
EXTREME NETWORKS INC COM 30226D106 355 80,000 SH   DFND 1 80,000 0 0
EXXON MOBIL CORP COM 30231G102 17,129 170,139 SH   DFND 1 170,139 0 0
F M C CORP COM NEW 302491303 131 1,847 SH   DFND 1 1,847 0 0
F5 NETWORKS INC COM 315616102 492 4,419 SH   DFND 1 4,419 0 0
FACEBOOK INC CL A 30303M102 2,661 39,549 SH   DFND 1 39,549 0 0
FAMILY DLR STORES INC COM 307000109 243 3,666 SH   DFND 1 3,666 0 0
FASTENAL CO COM 311900104 131 2,637 SH   DFND 1 2,637 0 0
FEDERAL SIGNAL CORP COM 313855108 10 650 SH   DFND 1 650 0 0
FEDEX CORP COM 31428X106 4,731 31,255 SH   DFND 1 31,255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 224 4,093 SH   DFND 1 4,093 0 0
FIFTH THIRD BANCORP COM 316773100 382 17,866 SH   DFND 1 17,866 0 0
FIRST SOLAR INC COM 336433107 912 12,840 SH   DFND 1 12,840 0 0
FIRSTENERGY CORP COM 337932107 120 3,458 SH   DFND 1 3,458 0 0
FISERV INC COM 337738108 268 4,442 SH   DFND 1 4,442 0 0
FLOWSERVE CORP COM 34354P105 550 7,400 SH   DFND 1 7,400 0 0
FLUOR CORP NEW COM 343412102 4,747 61,726 SH   DFND 1 61,726 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,697 156,431 SH   DFND 1 156,431 0 0
FORTINET INC COM 34959E109 82 3,263 SH   DFND 1 3,263 0 0
FRANCO NEVADA CORP COM 351858105 246 4,271 SH   DFND 1 4,271 0 0
FRANKLIN RES INC COM 354613101 378 6,543 SH   DFND 1 6,543 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,533 206,356 SH   DFND 1 206,356 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 196 33,612 SH   DFND 1 33,612 0 0
FUEL TECH INC COM 359523107 39 6,850 SH   DFND 1 6,850 0 0
GALENA BIOPHARMA INC COM 363256108 6 2,000 SH   DFND 1 2,000 0 0
GAMESTOP CORP NEW CL A 36467W109 265 6,543 SH   DFND 1 6,543 0 0
GAP INC DEL COM 364760108 253 6,082 SH   DFND 1 6,082 0 0
GENERAL ELECTRIC CO COM 369604103 26,822 1,020,645 SH   DFND 1 1,020,645 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 284 12,051 SH   DFND 1 12,051 0 0
GENERAL MLS INC COM 370334104 75,712 1,441,042 SH   DFND 1 1,441,042 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 657 24,700 PRN   DFND 1 24,700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 457 24,700 PRN   DFND 1 24,700 0 0
GENERAL MTRS CO COM 37045V100 1,199 33,026 SH   DFND 1 33,026 0 0
GENESEE & WYO INC CL A 371559105 21 200 SH   DFND 1 200 0 0
GENUINE PARTS CO COM 372460105 139 1,578 SH   DFND 1 1,578 0 0
GERDAU S A SPON ADR REP PFD 373737105 164 27,780 SH   DFND 1 27,780 0 0
GEVO INC COM 374396109 258 300,000 SH   DFND 1 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 142 2,405 SH   DFND 1 2,405 0 0
GILEAD SCIENCES INC COM 375558103 150,799 1,818,824 SH   DFND 1 1,818,824 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,045 560,000 PRN   DFND 1 560,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 515 22,900 SH   DFND 1 22,900 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 60 4,400 SH   DFND 1 4,400 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 108 6,800 SH   DFND 1 6,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 715 192,125 SH   DFND 1 192,125 0 0
GOLDCORP INC NEW COM 380956409 7,314 261,644 SH   DFND 1 261,644 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 505 500,000 PRN   DFND 1 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,758 16,465 SH   DFND 1 16,465 0 0
GOOGLE INC CL A 38259P508 80,483 137,656 SH   DFND 1 137,656 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 1,800 SH   DFND 1 1,800 0 0
GRAFTECH INTL LTD COM 384313102 7 660 SH   DFND 1 660 0 0
GRAINGER W W INC COM 384802104 165 647 SH   DFND 1 647 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 147 10,000 SH   DFND 1 10,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 264 6,499 SH   DFND 1 6,499 0 0
HALLIBURTON CO COM 406216101 14,539 204,756 SH   DFND 1 204,756 0 0
HARLEY DAVIDSON INC COM 412822108 498 7,131 SH   DFND 1 7,131 0 0
HCA HOLDINGS INC COM 40412C101 33 580 SH   DFND 1 580 0 0
HCP INC COM 40414L109 124 2,994 SH   DFND 1 2,994 0 0
HEALTH CARE REIT INC COM 42217K106 139 2,214 SH   DFND 1 2,214 0 0
HELMERICH & PAYNE INC COM 423452101 122 1,050 SH   DFND 1 1,050 0 0
HERSHEY CO COM 427866108 213 2,191 SH   DFND 1 2,191 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 128 4,556 SH   DFND 1 4,556 0 0
HESS CORP COM 42809H107 1,435 14,511 SH   DFND 1 14,511 0 0
HEWLETT PACKARD CO COM 428236103 2,030 60,274 SH   DFND 1 60,274 0 0
HOLLYFRONTIER CORP COM 436106108 16 369 SH   DFND 1 369 0 0
HOLOGIC INC COM 436440101 510 20,141 SH   DFND 1 20,141 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,033 950,000 PRN   DFND 1 950,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,379 1,100,000 PRN   DFND 1 1,100,000 0 0
HOME DEPOT INC COM 437076102 20,751 256,314 SH   DFND 1 256,314 0 0
HONEYWELL INTL INC COM 438516106 207 2,223 SH   DFND 1 2,223 0 0
HORMEL FOODS CORP COM 440452100 351 7,105 SH   DFND 1 7,105 0 0
HOSPIRA INC COM 441060100 225 4,383 SH   DFND 1 4,383 0 0
HOST HOTELS & RESORTS INC COM 44107P104 160 7,276 SH   DFND 1 7,276 0 0
HUDSON CITY BANCORP COM 443683107 186 18,886 SH   DFND 1 18,886 0 0
HUMANA INC COM 444859102 165 1,293 SH   DFND 1 1,293 0 0
HUNT J B TRANS SVCS INC COM 445658107 138 1,874 SH   DFND 1 1,874 0 0
HURON CONSULTING GROUP INC COM 447462102 24 338 SH   DFND 1 338 0 0
HYATT HOTELS CORP COM CL A 448579102 424 6,960 SH   DFND 1 6,960 0 0
IAMGOLD CORP COM 450913108 3,030 735,250 SH   DFND 1 735,250 0 0
ICICI BK LTD ADR 45104G104 1,796 36,000 SH   DFND 1 36,000 0 0
IDACORP INC COM 451107106 150 2,600 SH   DFND 1 2,600 0 0
IHS INC CL A 451734107 188 1,387 SH   DFND 1 1,387 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,051 11,998 SH   DFND 1 11,998 0 0
ILLUMINA INC COM 452327109 724 4,051 SH   DFND 1 4,051 0 0
IMPAX LABORATORIES INC COM 45256B101 467 15,580 SH   DFND 1 15,580 0 0
IMPERVA INC COM 45321L100 66 2,500 SH   DFND 1 2,500 0 0
INCYTE CORP COM 45337C102 48 850 SH   DFND 1 850 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 185 2,607 SH   DFND 1 2,607 0 0
INTEL CORP COM 458140100 17,905 579,506 SH   DFND 1 579,506 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,208 2,700,000 PRN   DFND 1 2,700,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,083 28,046 SH   DFND 1 28,046 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,041 67,519 SH   DFND 1 67,519 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 282 10,100 SH   DFND 1 10,100 0 0
INTEROIL CORP COM 460951106 134 2,100 SH   DFND 1 2,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 265 13,557 SH   DFND 1 13,557 0 0
INTL PAPER CO COM 460146103 607 12,050 SH   DFND 1 12,050 0 0
INTUIT COM 461202103 188 2,339 SH   DFND 1 2,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202 491 SH   DFND 1 491 0 0
IPG PHOTONICS CORP COM 44980X109 24 350 SH   DFND 1 350 0 0
ISHARES 3-7 YR TR BD ETF 464288661 646 5,300 SH   DFND 1 5,300 0 0
ISHARES CHINA LG-CAP ETF 464287184 414 11,175 SH   DFND 1 11,175 0 0
ISHARES CORE S&P MCP ETF 464287507 17 117 SH   DFND 1 117 0 0
ISHARES CORE S&P500 ETF 464287200 396 2,010 SH   DFND 1 2,010 0 0
ISHARES EMGR MKT INF ETF 464288216 486 13,673 SH   DFND 1 13,673 0 0
ISHARES EMU ETF 464286608 1,545 36,500 SH   DFND 1 36,500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 557 5,900 SH   DFND 1 5,900 0 0
ISHARES IBOXX INV CP ETF 464287242 1,858 15,580 SH   DFND 1 15,580 0 0
ISHARES INDIA 50 ETF 464289529 240 8,300 SH   DFND 1 8,300 0 0
ISHARES JP MOR EM MK ETF 464288281 17 150 SH   DFND 1 150 0 0
ISHARES MRNGSTR LG-CP VL 464288109 430 5,070 SH   DFND 1 5,070 0 0
ISHARES MSCI AC ASIA ETF 464288182 5,973 95,275 SH   DFND 1 95,275 0 0
ISHARES MSCI ACWI ETF 464288257 1,190 19,750 SH   DFND 1 19,750 0 0
ISHARES MSCI BRIC INDX 464286657 135 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 129 2,700 SH   DFND 1 2,700 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,709 39,530 SH   DFND 1 39,530 0 0
ISHARES MSCI FRANCE ETF 464286707 36 1,250 SH   DFND 1 1,250 0 0
ISHARES MSCI GERMANY ETF 464286806 146 4,663 SH   DFND 1 4,663 0 0
ISHARES MSCI JAPAN ETF 464286848 78 6,500 SH   DFND 1 6,500 0 0
ISHARES MSCI KOKUSAI ETF 464288265 92,165 1,649,050 SH   DFND 1 1,649,050 0 0
ISHARES MSCI MEX CAP ETF 464286822 75 1,100 SH   DFND 1 1,100 0 0
ISHARES MSCI PAC JP ETF 464286665 452 9,170 SH   DFND 1 9,170 0 0
ISHARES NA NAT RES 464287374 574 11,485 SH   DFND 1 11,485 0 0
ISHARES NASDQ BIOTEC ETF 464287556 193 750 SH   DFND 1 750 0 0
ISHARES RUS 1000 ETF 464287622 7,377 67,000 SH   DFND 1 67,000 0 0
ISHARES RUS 1000 GRW ETF 464287614 895 9,848 SH   DFND 1 9,848 0 0
ISHARES RUS 1000 VAL ETF 464287598 125 1,230 SH   DFND 1 1,230 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,299 44,600 SH   DFND 1 44,600 0 0
ISHARES S&P 500 VAL ETF 464287408 2,167 24,000 SH   DFND 1 24,000 0 0
ISHARES SELECT DIVID ETF 464287168 341 4,430 SH   DFND 1 4,430 0 0
ISHARES TIPS BD ETF 464287176 25 215 SH   DFND 1 215 0 0
ISHARES U.S. ENERGY ETF 464287796 68 1,200 SH   DFND 1 1,200 0 0
ISHARES US HOME CONS ETF 464288752 327 13,178 SH   DFND 1 13,178 0 0
ISHARES GOLD TRUST ISHARES 464285105 63 4,880 SH   DFND 1 4,880 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 487 13,600 SH   DFND 1 13,600 0 0
ISHARES TR USA MIN VOL ETF 46429B697 186 5,000 SH   DFND 1 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 542 37,711 SH   DFND 1 37,711 0 0
ITRON INC COM 465741106 172 4,250 SH   DFND 1 4,250 0 0
IVANHOE ENERGY INC COM NEW 465790301 6 16,667 SH   DFND 1 16,667 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1,100 SH   DFND 1 1,100 0 0
JABIL CIRCUIT INC COM 466313103 86 4,100 SH   DFND 1 4,100 0 0
JOHNSON & JOHNSON COM 478160104 22,414 214,238 SH   DFND 1 214,238 0 0
JOHNSON CTLS INC COM 478366107 346 6,915 SH   DFND 1 6,915 0 0
JOY GLOBAL INC COM 481165108 3,008 48,834 SH   DFND 1 48,834 0 0
JPMORGAN CHASE & CO COM 46625H100 58,736 1,019,375 SH   DFND 1 1,019,375 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 51 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 504 20,552 SH   DFND 1 20,552 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65 600 SH   DFND 1 600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 350 SH   DFND 1 350 0 0
KBR INC COM 48242W106 157 6,584 SH   DFND 1 6,584 0 0
KELLOGG CO COM 487836108 5,495 83,639 SH   DFND 1 83,639 0 0
KEURIG GREEN MTN INC COM 49271M100 24 195 SH   DFND 1 195 0 0
KIMBERLY CLARK CORP COM 494368103 16,043 144,250 SH   DFND 1 144,250 0 0
KINDER MORGAN INC DEL COM 49456B101 176 4,865 SH   DFND 1 4,865 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24 305 SH   DFND 1 305 0 0
KINROSS GOLD CORP COM NO PAR 496902404 965 232,540 SH   DFND 1 232,540 0 0
KLA-TENCOR CORP COM 482480100 146 2,013 SH   DFND 1 2,013 0 0
KOHLS CORP COM 500255104 279 5,300 SH   DFND 1 5,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,166 119,554 SH   DFND 1 119,554 0 0
KROGER CO COM 501044101 3,534 71,500 SH   DFND 1 71,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,166 40,690 SH   DFND 1 40,690 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH   DFND 1 19 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4,733 3,800,000 PRN   DFND 1 3,800,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,616 1,200,000 PRN   DFND 1 1,200,000 0 0
LAREDO PETROLEUM INC COM 516806106 400 12,913 SH   DFND 1 12,913 0 0
LAS VEGAS SANDS CORP COM 517834107 502 6,576 SH   DFND 1 6,576 0 0
LAUDER ESTEE COS INC CL A 518439104 981 13,208 SH   DFND 1 13,208 0 0
LEAR CORP COM NEW 521865204 354 3,963 SH   DFND 1 3,963 0 0
LEGG MASON INC COM 524901105 110 2,147 SH   DFND 1 2,147 0 0
LEIDOS HLDGS INC COM 525327102 107 2,796 SH   DFND 1 2,796 0 0
LEUCADIA NATL CORP COM 527288104 62 2,371 SH   DFND 1 2,371 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 188 4,286 SH   DFND 1 4,286 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 178 SH   DFND 1 178 0 0
LIBERTY PPTY TR SH BEN INT 531172104 240 6,325 SH   DFND 1 6,325 0 0
LILLY ELI & CO COM 532457108 577 9,278 SH   DFND 1 9,278 0 0
LINCOLN NATL CORP IND COM 534187109 175 3,410 SH   DFND 1 3,410 0 0
LINKEDIN CORP COM CL A 53578A108 186 1,085 SH   DFND 1 1,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 537 21,762 SH   DFND 1 21,762 0 0
LOCKHEED MARTIN CORP COM 539830109 112 695 SH   DFND 1 695 0 0
LOEWS CORP COM 540424108 88 1,993 SH   DFND 1 1,993 0 0
LORILLARD INC COM 544147101 2,074 34,013 SH   DFND 1 34,013 0 0
LOWES COS INC COM 548661107 534 11,123 SH   DFND 1 11,123 0 0
LULULEMON ATHLETICA INC COM 550021109 7 184 SH   DFND 1 184 0 0
M & T BK CORP COM 55261F104 89 720 SH   DFND 1 720 0 0
MACERICH CO COM 554382101 192 2,871 SH   DFND 1 2,871 0 0
MACYS INC COM 55616P104 206 3,544 SH   DFND 1 3,544 0 0
MAGNA INTL INC COM 559222401 454 4,207 SH   DFND 1 4,207 0 0
MANITOWOC INC COM 563571108 20 620 SH   DFND 1 620 0 0
MANNKIND CORP COM 56400P201 409 37,194 SH   DFND 1 37,194 0 0
MANPOWERGROUP INC COM 56418H100 208 2,446 SH   DFND 1 2,446 0 0
MANULIFE FINL CORP COM 56501R106 337 16,900 SH   DFND 1 16,900 0 0
MARATHON OIL CORP COM 565849106 641 16,039 SH   DFND 1 16,039 0 0
MARATHON PETE CORP COM 56585A102 148 1,897 SH   DFND 1 1,897 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 424 7,700 SH   DFND 1 7,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 204 7,730 SH   DFND 1 7,730 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,427 81,104 SH   DFND 1 81,104 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13 500 SH   DFND 1 500 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 44 833 SH   DFND 1 833 0 0
MARRIOTT INTL INC NEW CL A 571903202 114 1,774 SH   DFND 1 1,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,443 27,862 SH   DFND 1 27,862 0 0
MASCO CORP COM 574599106 127 5,721 SH   DFND 1 5,721 0 0
MASTERCARD INC CL A 57636Q104 699 9,520 SH   DFND 1 9,520 0 0
MATTEL INC COM 577081102 128 3,282 SH   DFND 1 3,282 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 340 10,057 SH   DFND 1 10,057 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 61 4,000 SH   DFND 1 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 1,261 SH   DFND 1 1,261 0 0
MCDERMOTT INTL INC COM 580037109 937 115,800 SH   DFND 1 115,800 0 0
MCDONALDS CORP COM 580135101 17,558 174,298 SH   DFND 1 174,298 0 0
MCEWEN MNG INC COM 58039P107 285 99,000 SH   DFND 1 99,000 0 0
MCGRAW HILL FINL INC COM 580645109 71 860 SH   DFND 1 860 0 0
MCKESSON CORP COM 58155Q103 966 5,187 SH   DFND 1 5,187 0 0
MDU RES GROUP INC COM 552690109 221 6,284 SH   DFND 1 6,284 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,339 229,027 SH   DFND 1 229,027 0 0
MEADWESTVACO CORP COM 583334107 230 5,205 SH   DFND 1 5,205 0 0
MEDIVATION INC COM 58501N101 5 70 SH   DFND 1 70 0 0
MEDTRONIC INC COM 585055106 5,015 78,653 SH   DFND 1 78,653 0 0
MERCK & CO INC NEW COM 58933Y105 34,841 602,283 SH   DFND 1 602,283 0 0
METLIFE INC COM 59156R108 33,207 597,658 SH   DFND 1 597,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 79 3,000 SH   DFND 1 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 226 6,847 SH   DFND 1 6,847 0 0
MICROSOFT CORP COM 594918104 17,468 418,917 SH   DFND 1 418,917 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 38 1,200 SH   DFND 1 1,200 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 150 2,025 SH   DFND 1 2,025 0 0
MONDELEZ INTL INC CL A 609207105 37,519 997,545 SH   DFND 1 997,545 0 0
MONSANTO CO NEW COM 61166W101 6,394 51,258 SH   DFND 1 51,258 0 0
MONSTER BEVERAGE CORP COM 611740101 274 3,863 SH   DFND 1 3,863 0 0
MOODYS CORP COM 615369105 36 413 SH   DFND 1 413 0 0
MORGAN STANLEY COM NEW 617446448 2,244 69,392 SH   DFND 1 69,392 0 0
MOSAIC CO NEW COM 61945C103 426 8,620 SH   DFND 1 8,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 264 3,961 SH   DFND 1 3,961 0 0
MURPHY OIL CORP COM 626717102 260 3,905 SH   DFND 1 3,905 0 0
MYRIAD GENETICS INC COM 62855J104 78 2,000 SH   DFND 1 2,000 0 0
NASDAQ OMX GROUP INC COM 631103108 20 527 SH   DFND 1 527 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 9 2,500 SH   DFND 1 2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,855 22,532 SH   DFND 1 22,532 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH   DFND 1 200 0 0
NETAPP INC COM 64110D104 2,550 69,823 SH   DFND 1 69,823 0 0
NETFLIX INC COM 64110L106 177 401 SH   DFND 1 401 0 0
NETSUITE INC COM 64118Q107 35 406 SH   DFND 1 406 0 0
NEW GOLD INC CDA COM 644535106 1,239 194,973 SH   DFND 1 194,973 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 78 4,903 SH   DFND 1 4,903 0 0
NEWMONT MINING CORP COM 651639106 2,577 101,350 SH   DFND 1 101,350 0 0
NEWS CORP NEW CL A 65249B109 3 152 SH   DFND 1 152 0 0
NEXTERA ENERGY INC COM 65339F101 365 3,560 SH   DFND 1 3,560 0 0
NIKE INC CL B 654106103 624 8,052 SH   DFND 1 8,052 0 0
NISOURCE INC COM 65473P105 120 3,055 SH   DFND 1 3,055 0 0
NOBLE ENERGY INC COM 655044105 3,662 47,274 SH   DFND 1 47,274 0 0
NORDSTROM INC COM 655664100 218 3,221 SH   DFND 1 3,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 451 4,382 SH   DFND 1 4,382 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 14 50,000 SH   DFND 1 50,000 0 0
NORTHEAST UTILS COM 664397106 321 6,793 SH   DFND 1 6,793 0 0
NORTHERN TR CORP COM 665859104 80 1,251 SH   DFND 1 1,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 210 1,756 SH   DFND 1 1,756 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 5,229 SH   DFND 1 5,229 0 0
NOVARTIS A G SPONSORED ADR 66987V109 71 780 SH   DFND 1 780 0 0
NRG ENERGY INC COM NEW 629377508 377 10,136 SH   DFND 1 10,136 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 152 8,074 SH   DFND 1 8,074 0 0
NUCOR CORP COM 670346105 264 5,359 SH   DFND 1 5,359 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 3,500 SH   DFND 1 3,500 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 31 2,000 SH   DFND 1 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 5,000 SH   DFND 1 5,000 0 0
NVIDIA CORP COM 67066G104 21 1,120 SH   DFND 1 1,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 2,357 SH   DFND 1 2,357 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,869 18,205 SH   DFND 1 18,205 0 0
OGE ENERGY CORP COM 670837103 118 3,004 SH   DFND 1 3,004 0 0
OI S.A. SPN ADR REP PFD 670851203 140 162,700 SH   DFND 1 162,700 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 632 500,000 PRN   DFND 1 500,000 0 0
OMNICARE INC COM 681904108 252 3,778 SH   DFND 1 3,778 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 2,029 1,900,000 PRN   DFND 1 1,900,000 0 0
OMNICOM GROUP INC COM 681919106 541 7,598 SH   DFND 1 7,598 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 35 1,500 SH   DFND 1 1,500 0 0
ONEOK INC NEW COM 682680103 125 1,838 SH   DFND 1 1,838 0 0
OPKO HEALTH INC COM 68375N103 20 2,216 SH   DFND 1 2,216 0 0
ORACLE CORP COM 68389X105 1,750 43,194 SH   DFND 1 43,194 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 26 3,000 SH   DFND 1 3,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 78 5,000 SH   DFND 1 5,000 0 0
OWENS ILL INC COM NEW 690768403 106 3,057 SH   DFND 1 3,057 0 0
OXIGENE INC COM PAR$.001 691828404 26 10,000 SH   DFND 1 10,000 0 0
PACCAR INC COM 693718108 161 2,563 SH   DFND 1 2,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 596 96,500 SH   DFND 1 96,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 32 2,100 SH   DFND 1 2,100 0 0
PARKER HANNIFIN CORP COM 701094104 179 1,422 SH   DFND 1 1,422 0 0
PATTERSON COMPANIES INC COM 703395103 95 2,413 SH   DFND 1 2,413 0 0
PAYCHEX INC COM 704326107 253 6,078 SH   DFND 1 6,078 0 0
PEABODY ENERGY CORP COM 704549104 137 8,366 SH   DFND 1 8,366 0 0
PEMBINA PIPELINE CORP COM 706327103 161 3,725 SH   DFND 1 3,725 0 0
PENGROWTH ENERGY CORP COM 70706P104 104 14,438 SH   DFND 1 14,438 0 0
PENNEY J C INC COM 708160106 118 13,000 SH   DFND 1 13,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 189 12,488 SH   DFND 1 12,488 0 0
PEPSICO INC COM 713448108 4,982 55,749 SH   DFND 1 55,749 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 390 3,110 SH   DFND 1 3,110 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 3,510 SH   DFND 1 3,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,289 1,113,395 SH   DFND 1 1,113,395 0 0
PETSMART INC COM 716768106 154 2,570 SH   DFND 1 2,570 0 0
PFIZER INC COM 717081103 7,986 269,056 SH   DFND 1 269,056 0 0
PG&E CORP COM 69331C108 151 3,152 SH   DFND 1 3,152 0 0
PGT INC COM 69336V101 17 2,000 SH   DFND 1 2,000 0 0
PHARMACYCLICS INC COM 716933106 32 357 SH   DFND 1 357 0 0
PHILIP MORRIS INTL INC COM 718172109 5,208 61,775 SH   DFND 1 61,775 0 0
PHILLIPS 66 COM 718546104 664 8,249 SH   DFND 1 8,249 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,003 9,200 SH   DFND 1 9,200 0 0
PINNACLE ENTMT INC COM 723456109 538 21,386 SH   DFND 1 21,386 0 0
PINNACLE FOODS INC DEL COM 72348P104 17 530 SH   DFND 1 530 0 0
PINNACLE WEST CAP CORP COM 723484101 198 3,431 SH   DFND 1 3,431 0 0
PIONEER NAT RES CO COM 723787107 489 2,128 SH   DFND 1 2,128 0 0
PLUM CREEK TIMBER CO INC COM 729251108 244 5,400 SH   DFND 1 5,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,017 11,416 SH   DFND 1 11,416 0 0
POLARIS INDS INC COM 731068102 129 990 SH   DFND 1 990 0 0
POLYCOM INC COM 73172K104 320 25,522 SH   DFND 1 25,522 0 0
POSCO SPONSORED ADR 693483109 7 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC COM 73755L107 4,883 128,171 SH   DFND 1 128,171 0 0
POTBELLY CORP COM 73754Y100 18 1,100 SH   DFND 1 1,100 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,084 24,800 SH   DFND 1 24,800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 2,161 SH   DFND 1 2,161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,042 64,334 SH   DFND 1 64,334 0 0
PPG INDS INC COM 693506107 542 2,578 SH   DFND 1 2,578 0 0
PPL CORP COM 69351T106 826 23,249 SH   DFND 1 23,249 0 0
PRAXAIR INC COM 74005P104 1,196 9,007 SH   DFND 1 9,007 0 0
PRECISION CASTPARTS CORP COM 740189105 289 1,143 SH   DFND 1 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 236 2,800 SH   DFND 1 2,800 0 0
PRICELINE COM INC COM NEW 741503403 458 380 SH   DFND 1 380 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 426 300,000 PRN   DFND 1 300,000 0 0
PRIMORIS SVCS CORP COM 74164F103 29 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 45,085 573,686 SH   DFND 1 573,686 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 1,775 SH   DFND 1 1,775 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,256 2,000,000 PRN   DFND 1 2,000,000 0 0
PROLOGIS INC COM 74340W103 159 3,873 SH   DFND 1 3,873 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 28 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR REAL EST NEW 11 74348A871 2 134 SH   DFND 1 134 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 95 2,000 SH   DFND 1 2,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 645 600,000 PRN   DFND 1 600,000 0 0
PROTO LABS INC COM 743713109 111 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,725 SH   DFND 1 2,725 0 0
PUBLIC STORAGE COM 74460D109 194 1,133 SH   DFND 1 1,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 5,331 SH   DFND 1 5,331 0 0
PULTE GROUP INC COM 745867101 113 5,621 SH   DFND 1 5,621 0 0
PVH CORP COM 693656100 16,013 137,333 SH   DFND 1 137,333 0 0
QEP RES INC COM 74733V100 143 4,152 SH   DFND 1 4,152 0 0
QUALCOMM INC COM 747525103 7,388 93,289 SH   DFND 1 93,289 0 0
QUANTA SVCS INC COM 74762E102 81 2,342 SH   DFND 1 2,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 130 2,220 SH   DFND 1 2,220 0 0
QUEST RARE MINERALS LTD COM 74836T101 13 45,000 SH   DFND 1 45,000 0 0
RACKSPACE HOSTING INC COM 750086100 102 3,026 SH   DFND 1 3,026 0 0
RALPH LAUREN CORP CL A 751212101 209 1,300 SH   DFND 1 1,300 0 0
RANDGOLD RES LTD ADR 752344309 846 10,000 SH   DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 107 1,233 SH   DFND 1 1,233 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 393 34,000 SH   DFND 1 34,000 0 0
RARE ELEMENT RES LTD COM 75381M102 14 10,200 SH   DFND 1 10,200 0 0
RAYTHEON CO COM NEW 755111507 154 1,672 SH   DFND 1 1,672 0 0
REALTY INCOME CORP COM 756109104 131 2,950 SH   DFND 1 2,950 0 0
RED HAT INC COM 756577102 271 4,906 SH   DFND 1 4,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 263 932 SH   DFND 1 932 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 167 1,562 SH   DFND 1 1,562 0 0
RESMED INC COM 761152107 125 2,477 SH   DFND 1 2,477 0 0
REYNOLDS AMERICAN INC COM 761713106 1,257 20,819 SH   DFND 1 20,819 0 0
RICE ENERGY INC COM 762760106 265 8,702 SH   DFND 1 8,702 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 86 3,500 SH   DFND 1 3,500 0 0
ROCKET FUEL INC COM 773111109 93 3,000 SH   DFND 1 3,000 0 0
ROCK-TENN CO CL A 772739207 220 2,078 SH   DFND 1 2,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 2,782 SH   DFND 1 2,782 0 0
ROCKWELL COLLINS INC COM 774341101 314 4,019 SH   DFND 1 4,019 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 505 12,539 SH   DFND 1 12,539 0 0
ROSS STORES INC COM 778296103 284 4,297 SH   DFND 1 4,297 0 0
ROVI CORP COM 779376102 581 24,240 SH   DFND 1 24,240 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,969 27,501 SH   DFND 1 27,501 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 56 2,350 SH   DFND 1 2,350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104 1,200 SH   DFND 1 1,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 8,887 SH   DFND 1 8,887 0 0
ROYAL GOLD INC COM 780287108 38 500 SH   DFND 1 500 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,126 915,000 PRN   DFND 1 915,000 0 0
RYDER SYS INC COM 783549108 36 410 SH   DFND 1 410 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 800 SH   DFND 1 800 0 0
SAFEWAY INC COM NEW 786514208 150 4,362 SH   DFND 1 4,362 0 0
SALESFORCE COM INC COM 79466L302 669 11,527 SH   DFND 1 11,527 0 0
SANDISK CORP COM 80004C101 659 6,314 SH   DFND 1 6,314 0 0
SANDRIDGE ENERGY INC COM 80007P307 54 7,600 SH   DFND 1 7,600 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   DFND 1 84 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6 54 SH   DFND 1 54 0 0
SCHLUMBERGER LTD COM 806857108 116,786 990,116 SH   DFND 1 990,116 0 0
SCHWAB CHARLES CORP NEW COM 808513105 254 9,424 SH   DFND 1 9,424 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 236 2,902 SH   DFND 1 2,902 0 0
SEALED AIR CORP NEW COM 81211K100 164 4,796 SH   DFND 1 4,796 0 0
SEARS HLDGS CORP COM 812350106 5 125 SH   DFND 1 125 0 0
SEMPRA ENERGY COM 816851109 204 1,953 SH   DFND 1 1,953 0 0
SENOMYX INC COM 81724Q107 80 9,270 SH   DFND 1 9,270 0 0
SERVICENOW INC COM 81762P102 100 1,618 SH   DFND 1 1,618 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 66 10,000 SH   DFND 1 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 405 1,960 SH   DFND 1 1,960 0 0
SILVER WHEATON CORP COM 828336107 542 20,554 SH   DFND 1 20,554 0 0
SIMON PPTY GROUP INC NEW COM 828806109 428 2,574 SH   DFND 1 2,574 0 0
SIRIUS XM HLDGS INC COM 82968B103 128 36,916 SH   DFND 1 36,916 0 0
SLM CORP COM 78442P106 13 1,554 SH   DFND 1 1,554 0 0
SMUCKER J M CO COM NEW 832696405 255 2,396 SH   DFND 1 2,396 0 0
SONUS NETWORKS INC COM 835916107 136 38,000 SH   DFND 1 38,000 0 0
SONY CORP ADR NEW 835699307 386 23,000 SH   DFND 1 23,000 0 0
SOTHEBYS COM 835898107 987 23,500 SH   DFND 1 23,500 0 0
SOUTHERN CO COM 842587107 410 9,014 SH   DFND 1 9,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109 178 3,902 SH   DFND 1 3,902 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15 120 SH   DFND 1 120 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 60 730 SH   DFND 1 730 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,032 27,000 SH   DFND 1 27,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,734 19,076 SH   DFND 1 19,076 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 620 SH   DFND 1 620 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28 700 SH   DFND 1 700 0 0
SPECTRA ENERGY CORP COM 847560109 238 5,620 SH   DFND 1 5,620 0 0
SPLUNK INC COM 848637104 426 7,700 SH   DFND 1 7,700 0 0
SPRINT CORP COM SER 1 85207U105 370 43,433 SH   DFND 1 43,433 0 0
ST JUDE MED INC COM 790849103 436 6,282 SH   DFND 1 6,282 0 0
STANLEY BLACK & DECKER INC COM 854502101 192 2,183 SH   DFND 1 2,183 0 0
STARBUCKS CORP COM 855244109 554 7,160 SH   DFND 1 7,160 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,541 1,350,000 PRN   DFND 1 1,350,000 0 0
STATE STR CORP COM 857477103 38 558 SH   DFND 1 558 0 0
STERICYCLE INC COM 858912108 372 3,139 SH   DFND 1 3,139 0 0
STILLWATER MNG CO COM 86074Q102 12 700 SH   DFND 1 700 0 0
STRYKER CORP COM 863667101 433 5,143 SH   DFND 1 5,143 0 0
SUN LIFE FINL INC COM 866796105 149 4,037 SH   DFND 1 4,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,414 56,518 SH   DFND 1 56,518 0 0
SUNEDISON INC COM 86732Y109 1,921 85,000 SH   DFND 1 85,000 0 0
SUNTRUST BKS INC COM 867914103 170 4,241 SH   DFND 1 4,241 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 587 16,245 SH   DFND 1 16,245 0 0
SYMANTEC CORP COM 871503108 262 11,422 SH   DFND 1 11,422 0 0
SYMETRA FINL CORP COM 87151Q106 373 16,421 SH   DFND 1 16,421 0 0
SYNOPSYS INC COM 871607107 298 7,670 SH   DFND 1 7,670 0 0
SYSCO CORP COM 871829107 185 4,930 SH   DFND 1 4,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,946 91,000 SH   DFND 1 91,000 0 0
TALISMAN ENERGY INC COM 87425E103 675 63,700 SH   DFND 1 63,700 0 0
TARGET CORP COM 87612E106 226 3,897 SH   DFND 1 3,897 0 0
TASMAN METALS LTD COM 87652B103 63 64,700 SH   DFND 1 64,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 180 4,600 SH   DFND 1 4,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 161 5,126 SH   DFND 1 5,126 0 0
TECK RESOURCES LTD CL B 878742204 155 6,766 SH   DFND 1 6,766 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 500 SH   DFND 1 500 0 0
TELUS CORP COM 87971M103 396 10,618 SH   DFND 1 10,618 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 129 6,400 SH   DFND 1 6,400 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 145 8,500 SH   DFND 1 8,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 73 1,220 SH   DFND 1 1,220 0 0
TERADATA CORP DEL COM 88076W103 292 7,253 SH   DFND 1 7,253 0 0
TEREX CORP NEW COM 880779103 357 8,689 SH   DFND 1 8,689 0 0
TESLA MTRS INC COM 88160R101 644 2,685 SH   DFND 1 2,685 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 927 950,000 PRN   DFND 1 950,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,440 2,500,000 PRN   DFND 1 2,500,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,935 1,500,000 PRN   DFND 1 1,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 305 5,810 SH   DFND 1 5,810 0 0
TEXAS INSTRS INC COM 882508104 7,529 157,533 SH   DFND 1 157,533 0 0
TEXTURA CORP COM 883211104 236 10,000 SH   DFND 1 10,000 0 0
THE ADT CORPORATION COM 00101J106 22,822 653,161 SH   DFND 1 653,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 919 7,788 SH   DFND 1 7,788 0 0
THOMSON REUTERS CORP COM 884903105 481 13,201 SH   DFND 1 13,201 0 0
TIFFANY & CO NEW COM 886547108 168 1,677 SH   DFND 1 1,677 0 0
TIME WARNER CABLE INC COM 88732J207 38 257 SH   DFND 1 257 0 0
TIME WARNER INC COM NEW 887317303 666 9,477 SH   DFND 1 9,477 0 0
TJX COS INC NEW COM 872540109 563 10,601 SH   DFND 1 10,601 0 0
T-MOBILE US INC COM 872590104 249 7,418 SH   DFND 1 7,418 0 0
TOLL BROTHERS INC COM 889478103 24 660 SH   DFND 1 660 0 0
TORCHMARK CORP COM 891027104 92 1,128 SH   DFND 1 1,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 941 18,245 SH   DFND 1 18,245 0 0
TOTAL S A SPONSORED ADR 89151E109 43 590 SH   DFND 1 590 0 0
TOTAL SYS SVCS INC COM 891906109 219 6,961 SH   DFND 1 6,961 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1,250 SH   DFND 1 1,250 0 0
TRACTOR SUPPLY CO COM 892356106 91 1,500 SH   DFND 1 1,500 0 0
TRANSALTA CORP COM 89346D107 53 4,301 SH   DFND 1 4,301 0 0
TRANSCANADA CORP COM 89353D107 747 15,630 SH   DFND 1 15,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 536 5,693 SH   DFND 1 5,693 0 0
TRIPADVISOR INC COM 896945201 271 2,493 SH   DFND 1 2,493 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 182 2,028 SH   DFND 1 2,028 0 0
TURQUOISE HILL RES LTD COM 900435108 42 12,445 SH   DFND 1 12,445 0 0
TUTOR PERINI CORP COM 901109108 16 500 SH   DFND 1 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 442 12,578 SH   DFND 1 12,578 0 0
TWITTER INC COM 90184L102 41 1,000 SH   DFND 1 1,000 0 0
TYSON FOODS INC CL A 902494103 119 3,158 SH   DFND 1 3,158 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 104 1,141 SH   DFND 1 1,141 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 306 12,973 SH   DFND 1 12,973 0 0
UNILEVER N V N Y SHS NEW 904784709 17,399 397,590 SH   DFND 1 397,590 0 0
UNION PAC CORP COM 907818108 510 5,110 SH   DFND 1 5,110 0 0
UNITED CONTL HLDGS INC COM 910047109 62 1,515 SH   DFND 1 1,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 957 9,321 SH   DFND 1 9,321 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,457 359,094 SH   DFND 1 359,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 476 5,820 SH   DFND 1 5,820 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 64 2,000 SH   DFND 1 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 421 4,401 SH   DFND 1 4,401 0 0
UNUM GROUP COM 91529Y106 163 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 85 2,500 SH   DFND 1 2,500 0 0
US BANCORP DEL COM NEW 902973304 47,044 1,085,972 SH   DFND 1 1,085,972 0 0
V F CORP COM 918204108 333 5,279 SH   DFND 1 5,279 0 0
VALE S A ADR 91912E105 4,253 321,498 SH   DFND 1 321,498 0 0
VALE S A ADR REPSTG PFD 91912E204 3,273 275,000 SH   DFND 1 275,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 714 5,638 SH   DFND 1 5,638 0 0
VALERO ENERGY CORP NEW COM 91913Y100 748 14,934 SH   DFND 1 14,934 0 0
VANGUARD INDEX FDS REIT ETF 922908553 81 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,135 30,800 SH   DFND 1 30,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,237 214,155 SH   DFND 1 214,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3,500 SH   DFND 1 3,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,479 18,400 SH   DFND 1 18,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,111 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 478 8,200 SH   DFND 1 8,200 0 0
VANTIV INC CL A 92210H105 109 3,252 SH   DFND 1 3,252 0 0
VARIAN MED SYS INC COM 92220P105 162 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 278 4,341 SH   DFND 1 4,341 0 0
VERIFONE SYS INC COM 92342Y109 16 430 SH   DFND 1 430 0 0
VERISIGN INC COM 92343E102 98 2,000 SH   DFND 1 2,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 150 2,501 SH   DFND 1 2,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,992 61,150 SH   DFND 1 61,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 586 6,189 SH   DFND 1 6,189 0 0
VIACOM INC NEW CL B 92553P201 464 5,353 SH   DFND 1 5,353 0 0
VINCE HLDG CORP COM 92719W108 29 800 SH   DFND 1 800 0 0
VISA INC COM CL A 92826C839 78,297 371,587 SH   DFND 1 371,587 0 0
VMWARE INC CL A COM 928563402 338 3,500 SH   DFND 1 3,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 166 1,553 SH   DFND 1 1,553 0 0
VULCAN MATLS CO COM 929160109 144 2,259 SH   DFND 1 2,259 0 0
WALGREEN CO COM 931422109 6,652 89,740 SH   DFND 1 89,740 0 0
WAL-MART STORES INC COM 931142103 3,364 44,803 SH   DFND 1 44,803 0 0
WASTE MGMT INC DEL COM 94106L109 420 9,392 SH   DFND 1 9,392 0 0
WELLPOINT INC COM 94973V107 283 2,634 SH   DFND 1 2,634 0 0
WELLS FARGO & CO NEW COM 949746101 2,776 52,799 SH   DFND 1 52,799 0 0
WENDYS CO COM 95058W100 515 60,368 SH   DFND 1 60,368 0 0
WESTERN REFNG INC COM 959319104 76 2,017 SH   DFND 1 2,017 0 0
WESTERN UN CO COM 959802109 283 16,291 SH   DFND 1 16,291 0 0
WEYERHAEUSER CO COM 962166104 156 4,723 SH   DFND 1 4,723 0 0
WHITING PETE CORP NEW COM 966387102 145 1,810 SH   DFND 1 1,810 0 0
WHOLE FOODS MKT INC COM 966837106 237 6,118 SH   DFND 1 6,118 0 0
WILLBROS GROUP INC DEL COM 969203108 6 500 SH   DFND 1 500 0 0
WILLIAMS COS INC DEL COM 969457100 182 3,131 SH   DFND 1 3,131 0 0
WINDSTREAM HLDGS INC COM 97382A101 482 48,355 SH   DFND 1 48,355 0 0
WISCONSIN ENERGY CORP COM 976657106 272 5,791 SH   DFND 1 5,791 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 609 12,340 SH   DFND 1 12,340 0 0
WORKDAY INC CL A 98138H101 84 934 SH   DFND 1 934 0 0
WYNN RESORTS LTD COM 983134107 269 1,298 SH   DFND 1 1,298 0 0
XCEL ENERGY INC COM 98389B100 97 2,996 SH   DFND 1 2,996 0 0
XEROX CORP COM 984121103 348 27,941 SH   DFND 1 27,941 0 0
XILINX INC COM 983919101 619 13,092 SH   DFND 1 13,092 0 0
YAHOO INC COM 984332106 2,391 68,051 SH   DFND 1 68,051 0 0
YAMANA GOLD INC COM 98462Y100 3,163 383,700 SH   DFND 1 383,700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,533 77,500 SH   DFND 1 77,500 0 0
YUM BRANDS INC COM 988498101 847 10,434 SH   DFND 1 10,434 0 0
ZIMMER HLDGS INC COM 98956P102 142 1,364 SH   DFND 1 1,364 0 0
ZIONS BANCORPORATION COM 989701107 400 13,571 SH   DFND 1 13,571 0 0
ZOETIS INC CL A 98978V103 128 3,960 SH   DFND 1 3,960 0 0
ZYNGA INC CL A 98986T108 128 40,000 SH   DFND 1 40,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 53 883 SH   DFND 2 883 0 0
3M CO COM 88579Y101 322 2,248 SH   DFND 2 2,248 0 0
ABBOTT LABS COM 002824100 328 8,014 SH   DFND 2 8,014 0 0
AETNA INC NEW COM 00817Y108 336 4,145 SH   DFND 2 4,145 0 0
AFLAC INC COM 001055102 325 5,216 SH   DFND 2 5,216 0 0
ALCOA INC COM 013817101 354 23,779 SH   DFND 2 23,779 0 0
ALLERGAN INC COM 018490102 45 263 SH   DFND 2 263 0 0
ALLSTATE CORP COM 020002101 321 5,465 SH   DFND 2 5,465 0 0
ALTERA CORP COM 021441100 257 7,393 SH   DFND 2 7,393 0 0
AMAZON COM INC COM 023135106 635 1,955 SH   DFND 2 1,955 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 331 15,960 SH   DFND 2 15,960 0 0
AMERICAN ELEC PWR INC COM 025537101 335 6,005 SH   DFND 2 6,005 0 0
AMERICAN EXPRESS CO COM 025816109 331 3,491 SH   DFND 2 3,491 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324 5,945 SH   DFND 2 5,945 0 0
AMETEK INC NEW COM 031100100 2,401 45,917 SH   DFND 2 45,917 0 0
AMGEN INC COM 031162100 6,367 53,804 SH   DFND 2 53,804 0 0
ANADARKO PETE CORP COM 032511107 341 3,117 SH   DFND 2 3,117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 450 SH   DFND 2 450 0 0
APACHE CORP COM 037411105 349 3,465 SH   DFND 2 3,465 0 0
APPLE INC COM 037833100 5,354 57,608 SH   DFND 2 57,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 317 7,178 SH   DFND 2 7,178 0 0
AT&T INC COM 00206R102 339 9,601 SH   DFND 2 9,601 0 0
BAKER HUGHES INC COM 057224107 359 4,824 SH   DFND 2 4,824 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 21,791 SH   DFND 2 21,791 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 656 SH   DFND 2 656 0 0
BANK MONTREAL QUE COM 063671101 333 4,508 SH   DFND 2 4,508 0 0
BANK N S HALIFAX COM 064149107 365 5,470 SH   DFND 2 5,470 0 0
BANK NEW YORK MELLON CORP COM 064058100 550 14,662 SH   DFND 2 14,662 0 0
BANK OF AMERICA CORPORATION COM 060505104 391 25,453 SH   DFND 2 25,453 0 0
BAXTER INTL INC COM 071813109 309 4,279 SH   DFND 2 4,279 0 0
BB&T CORP COM 054937107 846 21,443 SH   DFND 2 21,443 0 0
BCE INC COM NEW 05534B760 315 6,942 SH   DFND 2 6,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 2,021 SH   DFND 2 2,021 0 0
BLACKROCK INC COM 09247X101 32 100 SH   DFND 2 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 6,538 SH   DFND 2 6,538 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 320 7,248 SH   DFND 2 7,248 0 0
CANADIAN NAT RES LTD COM 136385101 362 7,860 SH   DFND 2 7,860 0 0
CANADIAN NATL RY CO COM 136375102 33 500 SH   DFND 2 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 334 4,047 SH   DFND 2 4,047 0 0
CARDINAL HEALTH INC COM 14149Y108 314 4,578 SH   DFND 2 4,578 0 0
CATERPILLAR INC DEL COM 149123101 336 3,089 SH   DFND 2 3,089 0 0
CBS CORP NEW CL B 124857202 327 5,257 SH   DFND 2 5,257 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 318 3,487 SH   DFND 2 3,487 0 0
CENOVUS ENERGY INC COM 15135U109 355 10,926 SH   DFND 2 10,926 0 0
CENTURYLINK INC COM 156700106 304 8,411 SH   DFND 2 8,411 0 0
CHESAPEAKE ENERGY CORP COM 165167107 348 11,191 SH   DFND 2 11,191 0 0
CHEVRON CORP NEW COM 166764100 339 2,595 SH   DFND 2 2,595 0 0
CHUBB CORP COM 171232101 317 3,435 SH   DFND 2 3,435 0 0
CIGNA CORPORATION COM 125509109 327 3,553 SH   DFND 2 3,553 0 0
CISCO SYS INC COM 17275R102 318 12,809 SH   DFND 2 12,809 0 0
CITIGROUP INC COM NEW 172967424 452 9,588 SH   DFND 2 9,588 0 0
COACH INC COM 189754104 390 11,395 SH   DFND 2 11,395 0 0
COCA COLA CO COM 191216100 3,157 74,513 SH   DFND 2 74,513 0 0
COLGATE PALMOLIVE CO COM 194162103 239 3,506 SH   DFND 2 3,506 0 0
COMCAST CORP NEW CL A 20030N101 329 6,132 SH   DFND 2 6,132 0 0
CONOCOPHILLIPS COM 20825C104 343 3,996 SH   DFND 2 3,996 0 0
CONSOLIDATED EDISON INC COM 209115104 337 5,831 SH   DFND 2 5,831 0 0
CORNING INC COM 219350105 328 14,954 SH   DFND 2 14,954 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 2,783 SH   DFND 2 2,783 0 0
CRITEO S A SPONS ADS 226718104 161 4,760 SH   DFND 2 4,760 0 0
CUMMINS INC COM 231021106 611 3,958 SH   DFND 2 3,958 0 0
CVS CAREMARK CORPORATION COM 126650100 550 7,309 SH   DFND 2 7,309 0 0
DANAHER CORP DEL COM 235851102 318 4,041 SH   DFND 2 4,041 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 262 7,126 SH   DFND 2 7,126 0 0
DEERE & CO COM 244199105 335 3,697 SH   DFND 2 3,697 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 306 7,895 SH   DFND 2 7,895 0 0
DEVON ENERGY CORP NEW COM 25179M103 344 4,329 SH   DFND 2 4,329 0 0
DISNEY WALT CO COM DISNEY 254687106 2,512 29,303 SH   DFND 2 29,303 0 0
DOMINION RES INC VA NEW COM 25746U109 333 4,651 SH   DFND 2 4,651 0 0
DOW CHEM CO COM 260543103 316 6,141 SH   DFND 2 6,141 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 304 4,647 SH   DFND 2 4,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 333 4,493 SH   DFND 2 4,493 0 0
E M C CORP MASS COM 268648102 2,828 107,368 SH   DFND 2 107,368 0 0
EBAY INC COM 278642103 4,543 90,731 SH   DFND 2 90,731 0 0
ECOPETROL S A SPONSORED ADS 279158109 317 8,787 SH   DFND 2 8,787 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 58 2,100 SH   DFND 2 2,100 0 0
EMERSON ELEC CO COM 291011104 399 6,003 SH   DFND 2 6,003 0 0
ENBRIDGE INC COM 29250N105 346 7,261 SH   DFND 2 7,261 0 0
EOG RES INC COM 26875P101 426 3,645 SH   DFND 2 3,645 0 0
EQUINIX INC COM NEW 29444U502 187 891 SH   DFND 2 891 0 0
EXELON CORP COM 30161N101 322 8,834 SH   DFND 2 8,834 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4,472 SH   DFND 2 4,472 0 0
EXXON MOBIL CORP COM 30231G102 377 3,746 SH   DFND 2 3,746 0 0
FACEBOOK INC CL A 30303M102 10 150 SH   DFND 2 150 0 0
FEDEX CORP COM 31428X106 335 2,216 SH   DFND 2 2,216 0 0
FIRSTENERGY CORP COM 337932107 328 9,451 SH   DFND 2 9,451 0 0
FLUOR CORP NEW COM 343412102 133 1,724 SH   DFND 2 1,724 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 367 21,303 SH   DFND 2 21,303 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 164 4,489 SH   DFND 2 4,489 0 0
GENERAL ELECTRIC CO COM 369604103 313 11,925 SH   DFND 2 11,925 0 0
GENERAL MTRS CO COM 37045V100 334 9,191 SH   DFND 2 9,191 0 0
GERDAU S A SPON ADR REP PFD 373737105 206 34,988 SH   DFND 2 34,988 0 0
GILEAD SCIENCES INC COM 375558103 8,268 99,711 SH   DFND 2 99,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,972 SH   DFND 2 1,972 0 0
GOOGLE INC CL A 38259P508 4,382 7,493 SH   DFND 2 7,493 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 262 SH   DFND 2 262 0 0
HALLIBURTON CO COM 406216101 843 11,864 SH   DFND 2 11,864 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 329 9,183 SH   DFND 2 9,183 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79 3,000 SH   DFND 2 3,000 0 0
HESS CORP COM 42809H107 385 3,894 SH   DFND 2 3,894 0 0
HEWLETT PACKARD CO COM 428236103 321 9,533 SH   DFND 2 9,533 0 0
HOME DEPOT INC COM 437076102 954 11,779 SH   DFND 2 11,779 0 0
HONEYWELL INTL INC COM 438516106 26 282 SH   DFND 2 282 0 0
HUMANA INC COM 444859102 327 2,557 SH   DFND 2 2,557 0 0
ILLINOIS TOOL WKS INC COM 452308109 322 3,675 SH   DFND 2 3,675 0 0
IMPERIAL OIL LTD COM NEW 453038408 337 6,381 SH   DFND 2 6,381 0 0
INTEL CORP COM 458140100 498 16,128 SH   DFND 2 16,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 367 2,026 SH   DFND 2 2,026 0 0
INTL PAPER CO COM 460146103 343 6,799 SH   DFND 2 6,799 0 0
ISHARES CORE S&P500 ETF 464287200 300 1,526 SH   DFND 2 1,526 0 0
ISHARES MSCI BRZ CAP ETF 464286400 75 1,583 SH   DFND 2 1,583 0 0
ISHARES MSCI GERMANY ETF 464286806 610 19,497 SH   DFND 2 19,497 0 0
ISHARES MSCI JAPAN ETF 464286848 111 9,243 SH   DFND 2 9,243 0 0
ISHARES MSCI MEX CAP ETF 464286822 108 1,597 SH   DFND 2 1,597 0 0
ISHARES RUSSELL 2000 ETF 464287655 408 3,435 SH   DFND 2 3,435 0 0
ISHARES US HOME CONS ETF 464288752 454 18,294 SH   DFND 2 18,294 0 0
ISHARES US OIL EQ&SV ETF 464288844 263 3,397 SH   DFND 2 3,397 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 62 604 SH   DFND 2 604 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 314 21,811 SH   DFND 2 21,811 0 0
JOHNSON & JOHNSON COM 478160104 332 3,170 SH   DFND 2 3,170 0 0
JOHNSON CTLS INC COM 478366107 327 6,547 SH   DFND 2 6,547 0 0
JPMORGAN CHASE & CO COM 46625H100 5,235 90,857 SH   DFND 2 90,857 0 0
KINDER MORGAN INC DEL COM 49456B101 343 9,465 SH   DFND 2 9,465 0 0
KRAFT FOODS GROUP INC COM 50076Q106 293 4,885 SH   DFND 2 4,885 0 0
KROGER CO COM 501044101 337 6,809 SH   DFND 2 6,809 0 0
LILLY ELI & CO COM 532457108 331 5,325 SH   DFND 2 5,325 0 0
LINCOLN NATL CORP IND COM 534187109 342 6,640 SH   DFND 2 6,640 0 0
LOEWS CORP COM 540424108 323 7,349 SH   DFND 2 7,349 0 0
LOWES COS INC COM 548661107 327 6,806 SH   DFND 2 6,806 0 0
MACYS INC COM 55616P104 315 5,425 SH   DFND 2 5,425 0 0
MAGNA INTL INC COM 559222401 336 3,120 SH   DFND 2 3,120 0 0
MANULIFE FINL CORP COM 56501R106 344 17,269 SH   DFND 2 17,269 0 0
MARATHON OIL CORP COM 565849106 347 8,698 SH   DFND 2 8,698 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 422 7,680 SH   DFND 2 7,680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 188 7,115 SH   DFND 2 7,115 0 0
MCDONALDS CORP COM 580135101 957 9,496 SH   DFND 2 9,496 0 0
MCKESSON CORP COM 58155Q103 324 1,740 SH   DFND 2 1,740 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 468 5,011 SH   DFND 2 5,011 0 0
MEDTRONIC INC COM 585055106 337 5,285 SH   DFND 2 5,285 0 0
MERCK & CO INC NEW COM 58933Y105 2,566 44,362 SH   DFND 2 44,362 0 0
METLIFE INC COM 59156R108 3,803 68,450 SH   DFND 2 68,450 0 0
MICROSOFT CORP COM 594918104 545 13,076 SH   DFND 2 13,076 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 895 SH   DFND 2 895 0 0
MONDELEZ INTL INC CL A 609207105 1,678 44,629 SH   DFND 2 44,629 0 0
MONSANTO CO NEW COM 61166W101 768 6,153 SH   DFND 2 6,153 0 0
MOOG INC CL A 615394202 32 435 SH   DFND 2 435 0 0
MORGAN STANLEY COM NEW 617446448 332 10,279 SH   DFND 2 10,279 0 0
NATIONAL OILWELL VARCO INC COM 637071101 328 3,983 SH   DFND 2 3,983 0 0
NETAPP INC COM 64110D104 68 1,861 SH   DFND 2 1,861 0 0
NEXTERA ENERGY INC COM 65339F101 335 3,266 SH   DFND 2 3,266 0 0
NIKE INC CL B 654106103 417 5,380 SH   DFND 2 5,380 0 0
NOBLE ENERGY INC COM 655044105 791 10,211 SH   DFND 2 10,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 327 3,175 SH   DFND 2 3,175 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 462 4,510 SH   DFND 2 4,510 0 0
ORACLE CORP COM 68389X105 310 7,648 SH   DFND 2 7,648 0 0
ORBITAL SCIENCES CORP COM 685564106 36 1,226 SH   DFND 2 1,226 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 5,000 SH   DFND 2 5,000 0 0
PEPSICO INC COM 713448108 326 3,651 SH   DFND 2 3,651 0 0
PFIZER INC COM 717081103 392 13,194 SH   DFND 2 13,194 0 0
PG&E CORP COM 69331C108 337 7,018 SH   DFND 2 7,018 0 0
PHILIP MORRIS INTL INC COM 718172109 52 619 SH   DFND 2 619 0 0
PNC FINL SVCS GROUP INC COM 693475105 335 3,762 SH   DFND 2 3,762 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60 1,000 SH   DFND 2 1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,994 21,229 SH   DFND 2 21,229 0 0
PPL CORP COM 69351T106 326 9,178 SH   DFND 2 9,178 0 0
PROCTER & GAMBLE CO COM 742718109 702 8,921 SH   DFND 2 8,921 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 673 10,373 SH   DFND 2 10,373 0 0
PRUDENTIAL FINL INC COM 744320102 345 3,885 SH   DFND 2 3,885 0 0
PULTE GROUP INC COM 745867101 253 12,589 SH   DFND 2 12,589 0 0
PVH CORP COM 693656100 489 4,198 SH   DFND 2 4,198 0 0
QUALCOMM INC COM 747525103 1,295 16,357 SH   DFND 2 16,357 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 630 SH   DFND 2 630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 359 5,015 SH   DFND 2 5,015 0 0
ROYAL GOLD INC COM 780287108 35 455 SH   DFND 2 455 0 0
RYDER SYS INC COM 783549108 65 741 SH   DFND 2 741 0 0
SAFEWAY INC COM NEW 786514208 319 9,288 SH   DFND 2 9,288 0 0
SCHLUMBERGER LTD COM 806857108 5,812 49,275 SH   DFND 2 49,275 0 0
SOUTHERN CO COM 842587107 332 7,317 SH   DFND 2 7,317 0 0
SOUTHWEST AIRLS CO COM 844741108 323 12,029 SH   DFND 2 12,029 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251 5,800 SH   DFND 2 5,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,410 7,203 SH   DFND 2 7,203 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 4,900 SH   DFND 2 4,900 0 0
SUN LIFE FINL INC COM 866796105 344 9,330 SH   DFND 2 9,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 386 9,051 SH   DFND 2 9,051 0 0
SUNTRUST BKS INC COM 867914103 333 8,312 SH   DFND 2 8,312 0 0
SYSCO CORP COM 871829107 325 8,670 SH   DFND 2 8,670 0 0
TALISMAN ENERGY INC COM 87425E103 11 1,068 SH   DFND 2 1,068 0 0
TARGET CORP COM 87612E106 333 5,745 SH   DFND 2 5,745 0 0
TATA MTRS LTD SPONSORED ADR 876568502 321 8,211 SH   DFND 2 8,211 0 0
TECK RESOURCES LTD CL B 878742204 321 14,051 SH   DFND 2 14,051 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 327 6,244 SH   DFND 2 6,244 0 0
TEXAS INSTRS INC COM 882508104 327 6,843 SH   DFND 2 6,843 0 0
THE ADT CORPORATION COM 00101J106 3,061 87,631 SH   DFND 2 87,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 323 2,739 SH   DFND 2 2,739 0 0
THOMSON REUTERS CORP COM 884903105 342 9,371 SH   DFND 2 9,371 0 0
TIFFANY & CO NEW COM 886547108 35 347 SH   DFND 2 347 0 0
TIM HORTONS INC COM 88706M103 10 189 SH   DFND 2 189 0 0
TIME WARNER CABLE INC COM 88732J207 334 2,265 SH   DFND 2 2,265 0 0
TIME WARNER INC COM NEW 887317303 316 4,499 SH   DFND 2 4,499 0 0
T-MOBILE US INC COM 872590104 311 9,242 SH   DFND 2 9,242 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 331 6,410 SH   DFND 2 6,410 0 0
TRAVELERS COMPANIES INC COM 89417E109 320 3,402 SH   DFND 2 3,402 0 0
TYSON FOODS INC CL A 902494103 293 7,802 SH   DFND 2 7,802 0 0
UNION PAC CORP COM 907818108 323 3,238 SH   DFND 2 3,238 0 0
UNITED PARCEL SERVICE INC CL B 911312106 388 3,772 SH   DFND 2 3,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,159 10,036 SH   DFND 2 10,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 4,046 SH   DFND 2 4,046 0 0
US BANCORP DEL COM NEW 902973304 328 7,564 SH   DFND 2 7,564 0 0
VALE S A ADR REPSTG PFD 91912E204 318 26,694 SH   DFND 2 26,694 0 0
VALERO ENERGY CORP NEW COM 91913Y100 286 5,709 SH   DFND 2 5,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 789 16,134 SH   DFND 2 16,134 0 0
VISA INC COM CL A 92826C839 5,131 24,354 SH   DFND 2 24,354 0 0
WALGREEN CO COM 931422109 338 4,554 SH   DFND 2 4,554 0 0
WAL-MART STORES INC COM 931142103 191 2,542 SH   DFND 2 2,542 0 0
WELLPOINT INC COM 94973V107 317 2,947 SH   DFND 2 2,947 0 0
WELLS FARGO & CO NEW COM 949746101 461 8,782 SH   DFND 2 8,782 0 0
XEROX CORP COM 984121103 324 26,060 SH   DFND 2 26,060 0 0