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
ABBOTT LABS COM 002824100 93 2,418 SH   DFND   2,418 0 0
AFLAC INC COM 001055102 126 2,000 SH   DFND   2,000 0 0
AGRIUM INC COM 008916108 98 1,000 SH   DFND   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 60 502 SH   DFND   502 0 0
ALLERGAN INC COM 018490102 1,624 13,091 SH   DFND   13,091 0 0
AMAZON COM INC COM 023135106 87 260 SH   DFND   260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 175 3,500 SH   DFND   3,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123 1,500 SH   DFND   1,500 0 0
AMETEK INC NEW COM 031100100 3,179 61,717 SH   DFND   61,717 0 0
AMGEN INC COM 031162100 7,411 60,082 SH   DFND   60,082 0 0
ANADARKO PETE CORP COM 032511107 2,628 31,000 SH   DFND   31,000 0 0
APPLE INC COM 037833100 7,372 13,734 SH   DFND   13,734 0 0
APPLIED MATLS INC COM 038222105 76 3,700 SH   DFND   3,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 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 345 9,861 SH   DFND   9,861 0 0
BAKER HUGHES INC COM 057224107 36 550 SH   DFND   550 0 0
BARRICK GOLD CORP COM 067901108 506 28,400 SH   DFND   28,400 0 0
BB&T CORP COM 054937107 3,282 81,700 SH   DFND   81,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,161 9,296 SH   DFND   9,296 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 380 SH   DFND   380 0 0
BLACKBERRY LTD COM 09228F103 113 14,000 SH   DFND   14,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,159 200,000 SH   DFND   200,000 0 0
CANADIAN NAT RES LTD COM 136385101 211 5,500 SH   DFND   5,500 0 0
CANADIAN NATL RY CO COM 136375102 242 4,300 SH   DFND   4,300 0 0
CATERPILLAR INC DEL COM 149123101 375 3,770 SH   DFND   3,770 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 217 2,520 SH   DFND   2,520 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2,030 1,650,000 PRN   DFND   1,650,000 0 0
CENTURYLINK INC COM 156700106 39 1,200 SH   DFND   1,200 0 0
CHEVRON CORP NEW COM 166764100 4,673 39,300 SH   DFND   39,300 0 0
CISCO SYS INC COM 17275R102 497 22,200 SH   DFND   22,200 0 0
CITIGROUP INC COM NEW 172967424 1,863 39,120 SH   DFND   39,120 0 0
CITRIX SYS INC COM 177376100 250 4,350 SH   DFND   4,350 0 0
COACH INC COM 189754104 1,828 36,800 SH   DFND   36,800 0 0
COCA COLA CO COM 191216100 6,310 163,226 SH   DFND   163,226 0 0
COLGATE PALMOLIVE CO COM 194162103 2,468 38,040 SH   DFND   38,040 0 0
CONOCOPHILLIPS COM 20825C104 245 3,481 SH   DFND   3,481 0 0
CONSOLIDATED EDISON INC COM 209115104 91 1,700 SH   DFND   1,700 0 0
COOPER COS INC COM NEW 216648402 115 840 SH   DFND   840 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,533 1,300,000 PRN   DFND   1,300,000 0 0
CSX CORP COM 126408103 133 4,600 SH   DFND   4,600 0 0
CVS CAREMARK CORPORATION COM 126650100 98 1,310 SH   DFND   1,310 0 0
DANAHER CORP DEL COM 235851102 173 2,308 SH   DFND   2,308 0 0
DEERE & CO COM 244199105 838 9,222 SH   DFND   9,222 0 0
DENISON MINES CORP COM 248356107 22 15,000 SH   DFND   15,000 0 0
DISCOVER FINL SVCS COM 254709108 114 1,960 SH   DFND   1,960 0 0
DISNEY WALT CO COM DISNEY 254687106 180 2,250 SH   DFND   2,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 179 2,670 SH   DFND   2,670 0 0
E M C CORP MASS COM 268648102 3,544 129,290 SH   DFND   129,290 0 0
EARTHLINK HLDGS CORP COM 27033X101 12 3,215 SH   DFND   3,215 0 0
EBAY INC COM 278642103 4,712 85,315 SH   DFND   85,315 0 0
ENCANA CORP COM 292505104 18 825 SH   DFND   825 0 0
EOG RES INC COM 26875P101 451 2,300 SH   DFND   2,300 0 0
EQUINIX INC COM NEW 29444U502 323 1,750 SH   DFND   1,750 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 70 505 SH   DFND   505 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 600 SH   DFND   600 0 0
EXXON MOBIL CORP COM 30231G102 303 3,100 SH   DFND   3,100 0 0
FACEBOOK INC CL A 30303M102 285 4,730 SH   DFND   4,730 0 0
FARO TECHNOLOGIES INC COM 311642102 53 1,000 SH   DFND   1,000 0 0
FIRST SOLAR INC COM 336433107 35 500 SH   DFND   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 211 13,500 SH   DFND   13,500 0 0
FOREST LABS INC COM 345838106 264 2,866 SH   DFND   2,866 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 73 2,184 SH   DFND   2,184 0 0
GENERAL ELECTRIC CO COM 369604103 4,674 180,560 SH   DFND   180,560 0 0
GEVO INC COM 374396109 385 329,000 SH   DFND   329,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 69 6,000 SH   DFND   6,000 0 0
GILEAD SCIENCES INC COM 375558103 5,545 78,242 SH   DFND   78,242 0 0
GOLDCORP INC NEW COM 380956409 256 10,500 SH   DFND   10,500 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 756 750,000 PRN   DFND   750,000 0 0
GOLDEN MINERALS CO COM 381119106 8 10,000 SH   DFND   10,000 0 0
GOOGLE INC CL A 38259P508 1,990 1,787 SH   DFND   1,787 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 38 2,250 SH   DFND   2,250 0 0
HALLIBURTON CO COM 406216101 141 2,390 SH   DFND   2,390 0 0
HCP INC COM 40414L109 1,028 26,500 SH   DFND   26,500 0 0
HEALTH CARE REIT INC COM 42217K106 97 1,630 SH   DFND   1,630 0 0
HESS CORP COM 42809H107 4,393 53,000 SH   DFND   53,000 0 0
HEWLETT PACKARD CO COM 428236103 81 2,500 SH   DFND   2,500 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,256 2,200,000 PRN   DFND   2,200,000 0 0
HOME DEPOT INC COM 437076102 505 6,377 SH   DFND   6,377 0 0
INTEL CORP COM 458140100 657 25,434 SH   DFND   25,434 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,608 4,000,000 PRN   DFND   4,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 2,481 SH   DFND   2,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70 160 SH   DFND   160 0 0
ISHARES CHINA LG-CAP ETF 464287184 58 1,620 SH   DFND   1,620 0 0
ISHARES CORE S&P MCP ETF 464287507 86 628 SH   DFND   628 0 0
ISHARES INDIA 50 ETF 464289529 1,665 64,750 SH   DFND   64,750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 137 3,040 SH   DFND   3,040 0 0
ISHARES MSCI PAC JP ETF 464286665 188 3,900 SH   DFND   3,900 0 0
ISHARES MSCI SINGAP ETF 464286673 933 71,420 SH   DFND   71,420 0 0
ISHARES NYSE COMPSIT ETF 464287143 187 1,950 SH   DFND   1,950 0 0
ISHARES RUS 1000 ETF 464287622 5,503 52,500 SH   DFND   52,500 0 0
ISHARES S&P MC 400GR ETF 464287606 371 2,423 SH   DFND   2,423 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 565 38,000 SH   DFND   38,000 0 0
JOHNSON & JOHNSON COM 478160104 189 1,917 SH   DFND   1,917 0 0
JPMORGAN CHASE & CO COM 46625H100 1,007 16,601 SH   DFND   16,601 0 0
KINROSS GOLD CORP COM NO PAR 496902404 41 10,000 SH   DFND   10,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19 340 SH   DFND   340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 735 SH   DFND   735 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2,363 2,200,000 PRN   DFND   2,200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 98 600 SH   DFND   600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 137 3,784 SH   DFND   3,784 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37 1,560 SH   DFND   1,560 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 28 1,300 SH   DFND   1,300 0 0
MCDONALDS CORP COM 580135101 1,311 13,372 SH   DFND   13,372 0 0
MEDTRONIC INC COM 585055106 609 9,900 SH   DFND   9,900 0 0
MERCK & CO INC NEW COM 58933Y105 5,932 104,485 SH   DFND   104,485 0 0
METLIFE INC COM 59156R108 1,360 25,759 SH   DFND   25,759 0 0
MICRON TECHNOLOGY INC COM 595112103 78 3,300 SH   DFND   3,300 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,408 1,270,000 PRN   DFND   1,270,000 0 0
MICROSOFT CORP COM 594918104 2,312 56,390 SH   DFND   56,390 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 879 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 519 14,995 SH   DFND   14,995 0 0
MONSANTO CO NEW COM 61166W101 1,173 10,310 SH   DFND   10,310 0 0
NEWMONT MINING CORP COM 651639106 122 5,250 SH   DFND   5,250 0 0
NIKE INC CL B 654106103 29 398 SH   DFND   398 0 0
NORFOLK SOUTHERN CORP COM 655844108 139 1,430 SH   DFND   1,430 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1,010 2,065,000 SH   DFND   2,065,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 171 1,795 SH   DFND   1,795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 118 3,520 SH   DFND   3,520 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,697 3,000,000 PRN   DFND   3,000,000 0 0
PEPSICO INC COM 713448108 101 1,217 SH   DFND   1,217 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,000 SH   DFND   2,000 0 0
PFIZER INC COM 717081103 109 3,395 SH   DFND   3,395 0 0
PHILIP MORRIS INTL INC COM 718172109 1,870 22,845 SH   DFND   22,845 0 0
POTASH CORP SASK INC COM 73755L107 73 2,023 SH   DFND   2,023 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 816 9,310 SH   DFND   9,310 0 0
PRAXAIR INC COM 74005P104 407 3,107 SH   DFND   3,107 0 0
PROCTER & GAMBLE CO COM 742718109 256 3,175 SH   DFND   3,175 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,231 1,900,000 PRN   DFND   1,900,000 0 0
PVH CORP COM 693656100 1,074 8,605 SH   DFND   8,605 0 0
QUALCOMM INC COM 747525103 1,720 21,800 SH   DFND   21,800 0 0
RAYTHEON CO COM NEW 755111507 178 1,800 SH   DFND   1,800 0 0
SALESFORCE COM INC COM 79466L302 63 1,100 SH   DFND   1,100 0 0
SCHLUMBERGER LTD COM 806857108 10,162 104,232 SH   DFND   104,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 4,800 SH   DFND   4,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,989 46,180 SH   DFND   46,180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 1,900 SH   DFND   1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 734 SH   DFND   734 0 0
SILVER WHEATON CORP COM 828336107 64 2,800 SH   DFND   2,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 302 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,405 SH   DFND   1,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 929 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
STEMCELLS INC COM NEW 85857R204 442 330,000 SH   DFND   330,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,509 3,550,000 PRN   DFND   3,550,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 1,750 SH   DFND   1,750 0 0
THE ADT CORPORATION COM 00101J106 4,432 147,967 SH   DFND   147,967 0 0
TRANSCANADA CORP COM 89353D107 123 2,700 SH   DFND   2,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 53 825 SH   DFND   825 0 0
UNION PAC CORP COM 907818108 175 935 SH   DFND   935 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,879 16,074 SH   DFND   16,074 0 0
VALE S A ADR 91912E105 25 1,800 SH   DFND   1,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,032 19,450 SH   DFND   19,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 240 3,400 SH   DFND   3,400 0 0
VERIFONE SYS INC COM 92342Y109 51 1,500 SH   DFND   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291 6,126 SH   DFND   6,126 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 682 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 2,820 13,067 SH   DFND   13,067 0 0
WABCO HLDGS INC COM 92927K102 118 1,120 SH   DFND   1,120 0 0
WAL-MART STORES INC COM 931142103 191 2,500 SH   DFND   2,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,107 2,800,000 PRN   DFND   2,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 209 4,200 SH   DFND   4,200 0 0
WHIRLPOOL CORP COM 963320106 127 850 SH   DFND   850 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,319 700,000 PRN   DFND   700,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 42 1,500 SH   DFND   1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 553 9,341 SH   DFND 1 9,341 0 0
3M CO COM 88579Y101 1,059 7,803 SH   DFND 1 7,803 0 0
ABBOTT LABS COM 002824100 1,443 37,494 SH   DFND 1 37,494 0 0
ABBVIE INC COM 00287Y109 1,100 21,416 SH   DFND 1 21,416 0 0
ABIOMED INC COM 003654100 4 150 SH   DFND 1 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 131 6,416 SH   DFND 1 6,416 0 0
ACTUATE CORP COM 00508B102 5 800 SH   DFND 1 800 0 0
ADOBE SYS INC COM 00724F101 411 6,246 SH   DFND 1 6,246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 293 SH   DFND 1 293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   DFND 1 500 0 0
AETNA INC NEW COM 00817Y108 455 6,066 SH   DFND 1 6,066 0 0
AFLAC INC COM 001055102 430 6,818 SH   DFND 1 6,818 0 0
AGCO CORP COM 001084102 1,093 19,800 SH   DFND 1 19,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281 5,023 SH   DFND 1 5,023 0 0
AGNICO EAGLE MINES LTD COM 008474108 381 12,566 SH   DFND 1 12,566 0 0
AGRIUM INC COM 008916108 261 2,673 SH   DFND 1 2,673 0 0
AIR PRODS & CHEMS INC COM 009158106 149 1,250 SH   DFND 1 1,250 0 0
AIRGAS INC COM 009363102 201 1,891 SH   DFND 1 1,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 136 2,337 SH   DFND 1 2,337 0 0
ALBEMARLE CORP COM 012653101 101 1,517 SH   DFND 1 1,517 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 565 SH   DFND 1 565 0 0
ALCOA INC COM 013817101 264 20,500 SH   DFND 1 20,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 161 1,061 SH   DFND 1 1,061 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 314 71,000 SH   DFND 1 71,000 0 0
ALLEGHANY CORP DEL COM 017175100 13 31 SH   DFND 1 31 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 904 24,000 SH   DFND 1 24,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 930 900,000 PRN   DFND 1 900,000 0 0
ALLERGAN INC COM 018490102 33,849 272,766 SH   DFND 1 272,766 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 356 1,306 SH   DFND 1 1,306 0 0
ALLIANT ENERGY CORP COM 018802108 289 5,093 SH   DFND 1 5,093 0 0
ALLSTATE CORP COM 020002101 210 3,707 SH   DFND 1 3,707 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5 1,142 SH   DFND 1 1,142 0 0
ALTRIA GROUP INC COM 02209S103 4,331 115,695 SH   DFND 1 115,695 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 54 30,000 SH   DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 3,360 9,988 SH   DFND 1 9,988 0 0
AMBEV SA SPONSORED ADR 02319V103 278 37,500 SH   DFND 1 37,500 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 35 37,000 SH   DFND 1 37,000 0 0
AMEREN CORP COM 023608102 109 2,652 SH   DFND 1 2,652 0 0
AMERICAN DG ENERGY INC COM 025398108 119 60,000 SH   DFND 1 60,000 0 0
AMERICAN ELEC PWR INC COM 025537101 223 4,415 SH   DFND 1 4,415 0 0
AMERICAN EXPRESS CO COM 025816109 659 7,318 SH   DFND 1 7,318 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 347 PRN   DFND 1 347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 557 11,142 SH   DFND 1 11,142 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 82 5,843 SH   DFND 1 5,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,849 34,791 SH   DFND 1 34,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 174 3,829 SH   DFND 1 3,829 0 0
AMERIPRISE FINL INC COM 03076C106 166 1,503 SH   DFND 1 1,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 300 4,572 SH   DFND 1 4,572 0 0
AMETEK INC NEW COM 031100100 40,668 789,829 SH   DFND 1 789,829 0 0
AMGEN INC COM 031162100 77,770 630,539 SH   DFND 1 630,539 0 0
AMPHENOL CORP NEW CL A 032095101 138 1,503 SH   DFND 1 1,503 0 0
ANADARKO PETE CORP COM 032511107 2,430 28,668 SH   DFND 1 28,668 0 0
ANALOG DEVICES INC COM 032654105 152 2,855 SH   DFND 1 2,855 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158 1,500 SH   DFND 1 1,500 0 0
ANNALY CAP MGMT INC COM 035710409 114 10,423 SH   DFND 1 10,423 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,027 2,900,000 PRN   DFND 1 2,900,000 0 0
ANSYS INC COM 03662Q105 100 1,300 SH   DFND 1 1,300 0 0
ANTERO RES CORP COM 03674X106 21 335 SH   DFND 1 335 0 0
APACHE CORP COM 037411105 1,208 14,560 SH   DFND 1 14,560 0 0
APOLLO ED GROUP INC CL A 037604105 82 2,400 SH   DFND 1 2,400 0 0
APPLE INC COM 037833100 90,474 168,565 SH   DFND 1 168,565 0 0
APPLIED MATLS INC COM 038222105 229 11,208 SH   DFND 1 11,208 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2,713 2,650,000 PRN   DFND 1 2,650,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 136 8,440 SH   DFND 1 8,440 0 0
ARCH COAL INC COM 039380100 75 15,570 SH   DFND 1 15,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 339 7,819 SH   DFND 1 7,819 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 981 900,000 PRN   DFND 1 900,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 536 500,000 PRN   DFND 1 500,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,099 1,000,000 PRN   DFND 1 1,000,000 0 0
ARQULE INC COM 04269E107 11 5,500 SH   DFND 1 5,500 0 0
ARROW ELECTRS INC COM 042735100 103 1,727 SH   DFND 1 1,727 0 0
ASHLAND INC NEW COM 044209104 101 1,011 SH   DFND 1 1,011 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 569 SH   DFND 1 569 0 0
ASSURANT INC COM 04621X108 138 2,122 SH   DFND 1 2,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   DFND 1 100 0 0
AT&T INC COM 00206R102 4,146 118,227 SH   DFND 1 118,227 0 0
AUGUSTA RES CORP COM NEW 050912203 31 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 171 3,475 SH   DFND 1 3,475 0 0
AUTOLIV INC COM 052800109 244 2,436 SH   DFND 1 2,436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 418 5,396 SH   DFND 1 5,396 0 0
AUTOZONE INC COM 053332102 816 1,518 SH   DFND 1 1,518 0 0
AVALON RARE METALS INC COM 053470100 22 34,500 SH   DFND 1 34,500 0 0
AVALONBAY CMNTYS INC COM 053484101 231 1,754 SH   DFND 1 1,754 0 0
AVERY DENNISON CORP COM 053611109 132 2,598 SH   DFND 1 2,598 0 0
AVNET INC COM 053807103 270 5,791 SH   DFND 1 5,791 0 0
AVON PRODS INC COM 054303102 179 12,195 SH   DFND 1 12,195 0 0
B/E AEROSPACE INC COM 073302101 178 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 16 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 46 300 SH   DFND 1 300 0 0
BAKER HUGHES INC COM 057224107 1,400 21,540 SH   DFND 1 21,540 0 0
BALL CORP COM 058498106 468 8,545 SH   DFND 1 8,545 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 483 35,319 SH   DFND 1 35,319 0 0
BANCO MACRO SA SPON ADR B 05961W105 281 10,000 SH   DFND 1 10,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,031 107,666 SH   DFND 1 107,666 0 0
BANK MONTREAL QUE COM 063671101 393 5,858 SH   DFND 1 5,858 0 0
BANK N S HALIFAX COM 064149107 534 9,206 SH   DFND 1 9,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,081 87,285 SH   DFND 1 87,285 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,953 113,467 SH   DFND 1 113,467 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 157 SH   DFND 1 157 0 0
BARD C R INC COM 067383109 294 1,986 SH   DFND 1 1,986 0 0
BARRICK GOLD CORP COM 067901108 6,408 359,381 SH   DFND 1 359,381 0 0
BAXTER INTL INC COM 071813109 1,908 25,918 SH   DFND 1 25,918 0 0
BAYTEX ENERGY CORP COM 07317Q105 127 3,069 SH   DFND 1 3,069 0 0
BB&T CORP COM 054937107 7,880 196,176 SH   DFND 1 196,176 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 167 20,000 SH   DFND 1 20,000 0 0
BCE INC COM NEW 05534B760 1,459 33,820 SH   DFND 1 33,820 0 0
BECTON DICKINSON & CO COM 075887109 3,651 31,175 SH   DFND 1 31,175 0 0
BED BATH & BEYOND INC COM 075896100 229 3,319 SH   DFND 1 3,319 0 0
BERKLEY W R CORP COM 084423102 258 6,206 SH   DFND 1 6,206 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,124 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,899 63,201 SH   DFND 1 63,201 0 0
BERRY PLASTICS GROUP INC COM 08579W103 23 1,000 SH   DFND 1 1,000 0 0
BEST BUY INC COM 086516101 15 579 SH   DFND 1 579 0 0
BG MEDICINE INC COM 08861T107 211 110,000 SH   DFND 1 110,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 361 5,320 SH   DFND 1 5,320 0 0
BIOGEN IDEC INC COM 09062X103 648 2,117 SH   DFND 1 2,117 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 112 SH   DFND 1 112 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,423 1,300,000 PRN   DFND 1 1,300,000 0 0
BLACKBERRY LTD COM 09228F103 259 32,000 SH   DFND 1 32,000 0 0
BLACKROCK INC COM 09247X101 645 2,052 SH   DFND 1 2,052 0 0
BOEING CO COM 097023105 703 5,596 SH   DFND 1 5,596 0 0
BORGWARNER INC COM 099724106 101 1,650 SH   DFND 1 1,650 0 0
BOSTON PROPERTIES INC COM 101121101 148 1,293 SH   DFND 1 1,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 682 50,451 SH   DFND 1 50,451 0 0
BP PLC SPONSORED ADR 055622104 5,012 104,195 SH   DFND 1 104,195 0 0
BPZ RESOURCES INC COM 055639108 13 4,000 SH   DFND 1 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,367 295,793 SH   DFND 1 295,793 0 0
BROADCOM CORP CL A 111320107 524 16,668 SH   DFND 1 16,668 0 0
BROADVISION INC COM PAR $.001 111412706 0 10 SH   DFND 1 10 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189 4,642 SH   DFND 1 4,642 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 110 5,719 SH   DFND 1 5,719 0 0
BROWN FORMAN CORP CL B 115637209 126 1,401 SH   DFND 1 1,401 0 0
BURCON NUTRASCIENCE CORP COM 120831102 39 10,588 SH   DFND 1 10,588 0 0
BURGER KING WORLDWIDE INC COM 121220107 632 23,800 SH   DFND 1 23,800 0 0
CA INC COM 12673P105 351 11,356 SH   DFND 1 11,356 0 0
CABOT OIL & GAS CORP COM 127097103 210 6,188 SH   DFND 1 6,188 0 0
CADIZ INC COM NEW 127537207 50 7,100 SH   DFND 1 7,100 0 0
CAE INC COM 124765108 240 18,244 SH   DFND 1 18,244 0 0
CALAMP CORP COM 128126109 98 3,500 SH   DFND 1 3,500 0 0
CALLAWAY GOLF CO COM 131193104 41 4,000 SH   DFND 1 4,000 0 0
CALPINE CORP COM NEW 131347304 123 5,899 SH   DFND 1 5,899 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 23 338 SH   DFND 1 338 0 0
CAMECO CORP COM 13321L108 172 7,505 SH   DFND 1 7,505 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 293 4,737 SH   DFND 1 4,737 0 0
CAMPBELL SOUP CO COM 134429109 5,062 112,783 SH   DFND 1 112,783 0 0
CANADIAN NAT RES LTD COM 136385101 543 14,150 SH   DFND 1 14,150 0 0
CANADIAN NATL RY CO COM 136375102 692 12,290 SH   DFND 1 12,290 0 0
CANADIAN PAC RY LTD COM 13645T100 347 2,311 SH   DFND 1 2,311 0 0
CANADIAN SOLAR INC COM 136635109 31 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 591 7,663 SH   DFND 1 7,663 0 0
CARDINAL HEALTH INC COM 14149Y108 328 4,692 SH   DFND 1 4,692 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 87 SH   DFND 1 87 0 0
CAREFUSION CORP COM 14170T101 314 7,810 SH   DFND 1 7,810 0 0
CARNIVAL CORP PAIRED CTF 143658300 129 3,400 SH   DFND 1 3,400 0 0
CATERPILLAR INC DEL COM 149123101 7,436 74,828 SH   DFND 1 74,828 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 189 2,193 SH   DFND 1 2,193 0 0
CELANESE CORP DEL COM SER A 150870103 115 2,080 SH   DFND 1 2,080 0 0
CELGENE CORP COM 151020104 1,196 8,573 SH   DFND 1 8,573 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,445 2,800,000 PRN   DFND 1 2,800,000 0 0
CENOVUS ENERGY INC COM 15135U109 161 5,552 SH   DFND 1 5,552 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 9,363 SH   DFND 1 9,363 0 0
CENTURYLINK INC COM 156700106 408 12,411 SH   DFND 1 12,411 0 0
CERNER CORP COM 156782104 328 5,834 SH   DFND 1 5,834 0 0
CF INDS HLDGS INC COM 125269100 400 1,535 SH   DFND 1 1,535 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH   DFND 1 300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 947 900,000 PRN   DFND 1 900,000 0 0
CHEVRON CORP NEW COM 166764100 6,981 58,713 SH   DFND 1 58,713 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 755 8,669 SH   DFND 1 8,669 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 203 4,460 SH   DFND 1 4,460 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 442 4,940 SH   DFND 1 4,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 187 330 SH   DFND 1 330 0 0
CHUBB CORP COM 171232101 409 4,573 SH   DFND 1 4,573 0 0
CHURCH & DWIGHT INC COM 171340102 212 3,076 SH   DFND 1 3,076 0 0
CIGNA CORPORATION COM 125509109 495 5,906 SH   DFND 1 5,906 0 0
CIMAREX ENERGY CO COM 171798101 116 971 SH   DFND 1 971 0 0
CINTAS CORP COM 172908105 339 5,696 SH   DFND 1 5,696 0 0
CISCO SYS INC COM 17275R102 11,923 532,060 SH   DFND 1 532,060 0 0
CITIGROUP INC COM NEW 172967424 2,611 54,857 SH   DFND 1 54,857 0 0
CITRIX SYS INC COM 177376100 405 7,045 SH   DFND 1 7,045 0 0
CLOROX CO DEL COM 189054109 129 1,467 SH   DFND 1 1,467 0 0
CME GROUP INC COM 12572Q105 104 1,400 SH   DFND 1 1,400 0 0
CMS ENERGY CORP COM 125896100 210 7,173 SH   DFND 1 7,173 0 0
COACH INC COM 189754104 19,223 387,083 SH   DFND 1 387,083 0 0
COBALT INTL ENERGY INC COM 19075F106 103 5,645 SH   DFND 1 5,645 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 953 1,000,000 PRN   DFND 1 1,000,000 0 0
COCA COLA CO COM 191216100 56,723 1,467,197 SH   DFND 1 1,467,197 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 23 2,450 SH   DFND 1 2,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 237 4,680 SH   DFND 1 4,680 0 0
COLGATE PALMOLIVE CO COM 194162103 31,031 478,344 SH   DFND 1 478,344 0 0
COMCAST CORP NEW CL A 20030N101 254 5,076 SH   DFND 1 5,076 0 0
COMERICA INC COM 200340107 117 2,262 SH   DFND 1 2,262 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,529 121,625 SH   DFND 1 121,625 0 0
COMPUTER SCIENCES CORP COM 205363104 448 7,360 SH   DFND 1 7,360 0 0
CONAGRA FOODS INC COM 205887102 300 9,667 SH   DFND 1 9,667 0 0
CONOCOPHILLIPS COM 20825C104 671 9,530 SH   DFND 1 9,530 0 0
CONSOLIDATED EDISON INC COM 209115104 322 5,999 SH   DFND 1 5,999 0 0
CONSTELLATION BRANDS INC CL A 21036P108 569 6,700 SH   DFND 1 6,700 0 0
COOPER COS INC COM NEW 216648402 323 2,350 SH   DFND 1 2,350 0 0
CORNING INC COM 219350105 4,509 216,548 SH   DFND 1 216,548 0 0
COSTCO WHSL CORP NEW COM 22160K105 587 5,258 SH   DFND 1 5,258 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 708 600,000 PRN   DFND 1 600,000 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 13 1,896 SH   DFND 1 1,896 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 96 3,000 PRN   DFND 1 3,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 47 1,500 SH   DFND 1 1,500 0 0
CREE INC COM 225447101 1,001 17,701 SH   DFND 1 17,701 0 0
CRESCENT PT ENERGY CORP COM 22576C101 130 3,554 SH   DFND 1 3,554 0 0
CROWN CASTLE INTL CORP COM 228227104 264 3,574 SH   DFND 1 3,574 0 0
CROWN HOLDINGS INC COM 228368106 231 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 440 15,204 SH   DFND 1 15,204 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 59 809 SH   DFND 1 809 0 0
CUMMINS INC COM 231021106 214 1,437 SH   DFND 1 1,437 0 0
CVS CAREMARK CORPORATION COM 126650100 1,781 23,793 SH   DFND 1 23,793 0 0
D R HORTON INC COM 23331A109 16 759 SH   DFND 1 759 0 0
DANAHER CORP DEL COM 235851102 1,947 25,949 SH   DFND 1 25,949 0 0
DARDEN RESTAURANTS INC COM 237194105 133 2,634 SH   DFND 1 2,634 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 328 4,766 SH   DFND 1 4,766 0 0
DEERE & CO COM 244199105 4,327 47,656 SH   DFND 1 47,656 0 0
DENISON MINES CORP COM 248356107 119 80,355 SH   DFND 1 80,355 0 0
DENTSPLY INTL INC NEW COM 249030107 3,683 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 56 10,000 SH   DFND 1 10,000 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 54 3,200 SH   DFND 1 3,200 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,280 1,100,000 PRN   DFND 1 1,100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 887 13,259 SH   DFND 1 13,259 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 125 1,000 SH   DFND 1 1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 118 2,410 SH   DFND 1 2,410 0 0
DIRECTV COM 25490A309 282 3,691 SH   DFND 1 3,691 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 76 2,200 SH   DFND 1 2,200 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 88 1,875 SH   DFND 1 1,875 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 34 2,169 SH   DFND 1 2,169 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 125 SH   DFND 1 125 0 0
DISCOVER FINL SVCS COM 254709108 462 7,936 SH   DFND 1 7,936 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 266 SH   DFND 1 266 0 0
DISH NETWORK CORP CL A 25470M109 192 3,080 SH   DFND 1 3,080 0 0
DISNEY WALT CO COM DISNEY 254687106 19,628 245,139 SH   DFND 1 245,139 0 0
DOLLAR GEN CORP NEW COM 256677105 248 4,477 SH   DFND 1 4,477 0 0
DOLLAR TREE INC COM 256746108 103 1,966 SH   DFND 1 1,966 0 0
DOMINION RES INC VA NEW COM 25746U109 441 6,213 SH   DFND 1 6,213 0 0
DOVER CORP COM 260003108 467 5,721 SH   DFND 1 5,721 0 0
DOW CHEM CO COM 260543103 776 15,977 SH   DFND 1 15,977 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 274 5,020 SH   DFND 1 5,020 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 982 37,000 SH   DFND 1 37,000 0 0
DTE ENERGY CO COM 233331107 178 2,397 SH   DFND 1 2,397 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 795 11,857 SH   DFND 1 11,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 430 6,047 SH   DFND 1 6,047 0 0
DUKE REALTY CORP COM NEW 264411505 66 3,887 SH   DFND 1 3,887 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 130 1,307 SH   DFND 1 1,307 0 0
E M C CORP MASS COM 268648102 48,714 1,777,240 SH   DFND 1 1,777,240 0 0
EASTMAN CHEM CO COM 277432100 196 2,268 SH   DFND 1 2,268 0 0
EATON VANCE CORP COM NON VTG 278265103 15 403 SH   DFND 1 403 0 0
EBAY INC COM 278642103 73,953 1,338,747 SH   DFND 1 1,338,747 0 0
ECOLAB INC COM 278865100 614 5,675 SH   DFND 1 5,675 0 0
EDISON INTL COM 281020107 233 4,123 SH   DFND 1 4,123 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 170 2,283 SH   DFND 1 2,283 0 0
ELDORADO GOLD CORP NEW COM 284902103 708 126,925 SH   DFND 1 126,925 0 0
ELECTRONIC ARTS INC COM 285512109 148 5,077 SH   DFND 1 5,077 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,211 1,900,000 PRN   DFND 1 1,900,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 319 9,000 SH   DFND 1 9,000 0 0
EMCORE CORP COM NEW 290846203 50 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 598 8,956 SH   DFND 1 8,956 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 244 33,000 SH   DFND 1 33,000 0 0
ENBRIDGE INC COM 29250N105 489 10,768 SH   DFND 1 10,768 0 0
ENCANA CORP COM 292505104 279 13,061 SH   DFND 1 13,061 0 0
ENERGEN CORP COM 29265N108 189 2,343 SH   DFND 1 2,343 0 0
ENERGIZER HLDGS INC COM 29266R108 209 2,078 SH   DFND 1 2,078 0 0
ENERGY FUELS INC COM NEW 292671708 2 172 SH   DFND 1 172 0 0
ENTERGY CORP NEW COM 29364G103 119 1,785 SH   DFND 1 1,785 0 0
ENTREMED INC COM NEW 29382F202 11 6,018 SH   DFND 1 6,018 0 0
EOG RES INC COM 26875P101 3,947 20,118 SH   DFND 1 20,118 0 0
EQUIFAX INC COM 294429105 173 2,540 SH   DFND 1 2,540 0 0
EQUINIX INC COM NEW 29444U502 1,469 7,948 SH   DFND 1 7,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 168 2,894 SH   DFND 1 2,894 0 0
ETFS GOLD TR SHS 26922Y105 788 6,250 SH   DFND 1 6,250 0 0
EXELIXIS INC COM 30161Q104 5 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 351 10,456 SH   DFND 1 10,456 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 220 SH   DFND 1 220 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 562 7,493 SH   DFND 1 7,493 0 0
EXTREME NETWORKS INC COM 30226D106 116 20,000 SH   DFND 1 20,000 0 0
EXXON MOBIL CORP COM 30231G102 16,063 164,442 SH   DFND 1 164,442 0 0
F M C CORP COM NEW 302491303 292 3,808 SH   DFND 1 3,808 0 0
F5 NETWORKS INC COM 315616102 471 4,419 SH   DFND 1 4,419 0 0
FACEBOOK INC CL A 30303M102 2,284 37,919 SH   DFND 1 37,919 0 0
FAMILY DLR STORES INC COM 307000109 212 3,666 SH   DFND 1 3,666 0 0
FASTENAL CO COM 311900104 130 2,637 SH   DFND 1 2,637 0 0
FEDEX CORP COM 31428X106 2,437 18,388 SH   DFND 1 18,388 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 225 7,156 SH   DFND 1 7,156 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 219 4,093 SH   DFND 1 4,093 0 0
FIFTH THIRD BANCORP COM 316773100 410 17,866 SH   DFND 1 17,866 0 0
FIRST SOLAR INC COM 336433107 1,036 14,840 SH   DFND 1 14,840 0 0
FIRSTENERGY CORP COM 337932107 291 8,543 SH   DFND 1 8,543 0 0
FISERV INC COM 337738108 252 4,442 SH   DFND 1 4,442 0 0
FLOWSERVE CORP COM 34354P105 188 2,400 SH   DFND 1 2,400 0 0
FLUOR CORP NEW COM 343412102 4,922 63,326 SH   DFND 1 63,326 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,516 161,311 SH   DFND 1 161,311 0 0
FRANCO NEVADA CORP COM 351858105 197 4,271 SH   DFND 1 4,271 0 0
FRANKLIN RES INC COM 354613101 354 6,543 SH   DFND 1 6,543 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,504 226,926 SH   DFND 1 226,926 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 281 49,343 SH   DFND 1 49,343 0 0
FUEL TECH INC COM 359523107 34 6,850 SH   DFND 1 6,850 0 0
GALENA BIOPHARMA INC COM 363256108 5 2,000 SH   DFND 1 2,000 0 0
GAP INC DEL COM 364760108 281 7,000 SH   DFND 1 7,000 0 0
GENERAL ELECTRIC CO COM 369604103 28,298 1,092,989 SH   DFND 1 1,092,989 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 265 12,051 SH   DFND 1 12,051 0 0
GENERAL MLS INC COM 370334104 74,685 1,441,242 SH   DFND 1 1,441,242 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,237 49,793 PRN   DFND 1 49,793 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 866 49,793 PRN   DFND 1 49,793 0 0
GENERAL MTRS CO COM 37045V100 4,869 141,433 SH   DFND 1 141,433 0 0
GENESEE & WYO INC CL A 371559105 19 200 SH   DFND 1 200 0 0
GENUINE PARTS CO COM 372460105 137 1,578 SH   DFND 1 1,578 0 0
GERDAU S A SPON ADR REP PFD 373737105 183 28,600 SH   DFND 1 28,600 0 0
GEVO INC COM 374396109 227 194,000 SH   DFND 1 194,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 180 3,565 SH   DFND 1 3,565 0 0
GILEAD SCIENCES INC COM 375558103 86,304 1,217,956 SH   DFND 1 1,217,956 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,342 750,000 PRN   DFND 1 750,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 563 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 96 6,800 SH   DFND 1 6,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 709 192,125 SH   DFND 1 192,125 0 0
GOLDCORP INC NEW COM 380956409 4,265 174,544 SH   DFND 1 174,544 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 504 500,000 PRN   DFND 1 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,262 13,804 SH   DFND 1 13,804 0 0
GOOGLE INC CL A 38259P508 47,034 42,202 SH   DFND 1 42,202 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 45 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 297 1,174 SH   DFND 1 1,174 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 123 10,000 SH   DFND 1 10,000 0 0
HALCON RES CORP COM NEW 40537Q209 233 54,000 SH   DFND 1 54,000 0 0
HALLIBURTON CO COM 406216101 12,011 203,955 SH   DFND 1 203,955 0 0
HARLEY DAVIDSON INC COM 412822108 475 7,131 SH   DFND 1 7,131 0 0
HCA HOLDINGS INC COM 40412C101 30 580 SH   DFND 1 580 0 0
HCP INC COM 40414L109 116 2,994 SH   DFND 1 2,994 0 0
HEALTH CARE REIT INC COM 42217K106 132 2,214 SH   DFND 1 2,214 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 119 100,000 PRN   DFND 1 100,000 0 0
HELMERICH & PAYNE INC COM 423452101 113 1,050 SH   DFND 1 1,050 0 0
HERSHEY CO COM 427866108 229 2,191 SH   DFND 1 2,191 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 122 4,556 SH   DFND 1 4,556 0 0
HESS CORP COM 42809H107 4,524 54,581 SH   DFND 1 54,581 0 0
HEWLETT PACKARD CO COM 428236103 1,994 61,600 SH   DFND 1 61,600 0 0
HOLLYFRONTIER CORP COM 436106108 18 369 SH   DFND 1 369 0 0
HOLOGIC INC COM 436440101 23 1,078 SH   DFND 1 1,078 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 718 700,000 PRN   DFND 1 700,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 690 600,000 PRN   DFND 1 600,000 0 0
HOME DEPOT INC COM 437076102 25,929 327,658 SH   DFND 1 327,658 0 0
HONEYWELL INTL INC COM 438516106 206 2,223 SH   DFND 1 2,223 0 0
HORMEL FOODS CORP COM 440452100 349 7,105 SH   DFND 1 7,105 0 0
HOSPIRA INC COM 441060100 189 4,383 SH   DFND 1 4,383 0 0
HOST HOTELS & RESORTS INC COM 44107P104 147 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 146 1,293 SH   DFND 1 1,293 0 0
HUNT J B TRANS SVCS INC COM 445658107 135 1,874 SH   DFND 1 1,874 0 0
HURON CONSULTING GROUP INC COM 447462102 21 338 SH   DFND 1 338 0 0
IAMGOLD CORP COM 450913108 2,591 735,250 SH   DFND 1 735,250 0 0
ICICI BK LTD ADR 45104G104 1,577 36,000 SH   DFND 1 36,000 0 0
IHS INC CL A 451734107 168 1,387 SH   DFND 1 1,387 0 0
ILLINOIS TOOL WKS INC COM 452308109 976 11,998 SH   DFND 1 11,998 0 0
ILLUMINA INC COM 452327109 678 4,565 SH   DFND 1 4,565 0 0
IMMUNOGEN INC COM 45253H101 13 900 SH   DFND 1 900 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1,000 SH   DFND 1 1,000 0 0
INCYTE CORP COM 45337C102 45 850 SH   DFND 1 850 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 254 4,257 SH   DFND 1 4,257 0 0
INTEL CORP COM 458140100 15,869 614,869 SH   DFND 1 614,869 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,766 3,400,000 PRN   DFND 1 3,400,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,322 43,231 SH   DFND 1 43,231 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,566 37,275 SH   DFND 1 37,275 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 717 SH   DFND 1 717 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3,556 3,500,000 PRN   DFND 1 3,500,000 0 0
INTEROIL CORP COM 460951106 136 2,100 SH   DFND 1 2,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 13,557 SH   DFND 1 13,557 0 0
INTL PAPER CO COM 460146103 552 12,050 SH   DFND 1 12,050 0 0
INTUIT COM 461202103 182 2,339 SH   DFND 1 2,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 599 SH   DFND 1 599 0 0
IPG PHOTONICS CORP COM 44980X109 25 350 SH   DFND 1 350 0 0
ISHARES 3-7 YR TR BD ETF 464288661 640 5,300 SH   DFND 1 5,300 0 0
ISHARES CHINA LG-CAP ETF 464287184 188 5,250 SH   DFND 1 5,250 0 0
ISHARES CORE S&P MCP ETF 464287507 16 117 SH   DFND 1 117 0 0
ISHARES CORE S&P500 ETF 464287200 679 3,610 SH   DFND 1 3,610 0 0
ISHARES EMGR MKT INF ETF 464288216 458 13,673 SH   DFND 1 13,673 0 0
ISHARES EMU ETF 464286608 1,543 36,500 SH   DFND 1 36,500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 670 7,358 SH   DFND 1 7,358 0 0
ISHARES GLOBAL FINLS ETF 464287333 80 1,420 SH   DFND 1 1,420 0 0
ISHARES IBOXX INV CP ETF 464287242 1,842 15,750 SH   DFND 1 15,750 0 0
ISHARES JP MOR EM MK ETF 464288281 36 320 SH   DFND 1 320 0 0
ISHARES LATN AMER 40 ETF 464287390 2,565 70,150 SH   DFND 1 70,150 0 0
ISHARES MRNGSTR LG-CP VL 464288109 166 2,028 SH   DFND 1 2,028 0 0
ISHARES MSCI AC ASIA ETF 464288182 5,630 95,275 SH   DFND 1 95,275 0 0
ISHARES MSCI ACWI ETF 464288257 1,148 19,750 SH   DFND 1 19,750 0 0
ISHARES MSCI BRIC INDX 464286657 127 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 138 3,060 SH   DFND 1 3,060 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,456 35,534 SH   DFND 1 35,534 0 0
ISHARES MSCI FRANCE ETF 464286707 37 1,250 SH   DFND 1 1,250 0 0
ISHARES MSCI GERMANY ETF 464286806 96 3,051 SH   DFND 1 3,051 0 0
ISHARES MSCI JAPAN ETF 464286848 74 6,500 SH   DFND 1 6,500 0 0
ISHARES MSCI KOKUSAI ETF 464288265 88,373 1,649,050 SH   DFND 1 1,649,050 0 0
ISHARES MSCI MEX CAP ETF 464286822 390 6,100 SH   DFND 1 6,100 0 0
ISHARES MSCI PAC JP ETF 464286665 485 10,075 SH   DFND 1 10,075 0 0
ISHARES MSCI SPAN CP ETF 464286764 918 22,500 SH   DFND 1 22,500 0 0
ISHARES NA NAT RES 464287374 509 11,485 SH   DFND 1 11,485 0 0
ISHARES NASDQ BIOTEC ETF 464287556 177 750 SH   DFND 1 750 0 0
ISHARES RUS 1000 ETF 464287622 9,696 92,500 SH   DFND 1 92,500 0 0
ISHARES RUS 1000 GRW ETF 464287614 939 10,848 SH   DFND 1 10,848 0 0
ISHARES RUS 1000 VAL ETF 464287598 263 2,730 SH   DFND 1 2,730 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,491 38,600 SH   DFND 1 38,600 0 0
ISHARES S&P 500 VAL ETF 464287408 2,086 24,000 SH   DFND 1 24,000 0 0
ISHARES SELECT DIVID ETF 464287168 325 4,430 SH   DFND 1 4,430 0 0
ISHARES TIPS BD ETF 464287176 44 390 SH   DFND 1 390 0 0
ISHARES U.S. REAL ES ETF 464287739 27 400 SH   DFND 1 400 0 0
ISHARES U.S. TECH ETF 464287721 45 490 SH   DFND 1 490 0 0
ISHARES US HOME CONS ETF 464288752 319 13,178 SH   DFND 1 13,178 0 0
ISHARES US OIL&GS EX ETF 464288851 281 3,300 SH   DFND 1 3,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 61 4,880 SH   DFND 1 4,880 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 534 13,600 SH   DFND 1 13,600 0 0
ISHARES TR USA MIN VOL ETF 46429B697 180 5,000 SH   DFND 1 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,851 326,450 SH   DFND 1 326,450 0 0
ITRON INC COM 465741106 151 4,250 SH   DFND 1 4,250 0 0
IVANHOE ENERGY INC COM NEW 465790301 9 16,667 SH   DFND 1 16,667 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11 1,100 SH   DFND 1 1,100 0 0
JOHNSON & JOHNSON COM 478160104 24,298 247,362 SH   DFND 1 247,362 0 0
JOHNSON CTLS INC COM 478366107 327 6,915 SH   DFND 1 6,915 0 0
JOY GLOBAL INC COM 481165108 2,589 44,640 SH   DFND 1 44,640 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61 1,300 PRN   DFND 1 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 57,893 953,578 SH   DFND 1 953,578 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 48 3,361 SH   DFND 1 3,361 0 0
JUNIPER NETWORKS INC COM 48203R104 6 244 SH   DFND 1 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 600 SH   DFND 1 600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 350 SH   DFND 1 350 0 0
KBR INC COM 48242W106 175 6,584 SH   DFND 1 6,584 0 0
KELLOGG CO COM 487836108 5,245 83,639 SH   DFND 1 83,639 0 0
KEURIG GREEN MTN INC COM 49271M100 28 258 SH   DFND 1 258 0 0
KIMBERLY CLARK CORP COM 494368103 15,958 144,750 SH   DFND 1 144,750 0 0
KINDER MORGAN INC DEL COM 49456B101 158 4,865 SH   DFND 1 4,865 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22 300 SH   DFND 1 300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 971 234,540 SH   DFND 1 234,540 0 0
KLA-TENCOR CORP COM 482480100 139 2,013 SH   DFND 1 2,013 0 0
KNOWLES CORP COM 49926D109 5 159 SH   DFND 1 159 0 0
KOHLS CORP COM 500255104 236 4,150 SH   DFND 1 4,150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,707 119,554 SH   DFND 1 119,554 0 0
KROGER CO COM 501044101 3,121 71,500 SH   DFND 1 71,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 309 SH   DFND 1 309 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,988 40,600 SH   DFND 1 40,600 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 4,053 3,500,000 PRN   DFND 1 3,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 580 7,176 SH   DFND 1 7,176 0 0
LAUDER ESTEE COS INC CL A 518439104 857 12,816 SH   DFND 1 12,816 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 15,000 SH   DFND 1 15,000 0 0
LEGG MASON INC COM 524901105 105 2,147 SH   DFND 1 2,147 0 0
LEIDOS HLDGS INC COM 525327102 106 3,006 SH   DFND 1 3,006 0 0
LEUCADIA NATL CORP COM 527288104 66 2,371 SH   DFND 1 2,371 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 168 4,286 SH   DFND 1 4,286 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 118 908 SH   DFND 1 908 0 0
LIBERTY PPTY TR SH BEN INT 531172104 234 6,325 SH   DFND 1 6,325 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 859 800,000 PRN   DFND 1 800,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 1 25 0 0
LILLY ELI & CO COM 532457108 865 14,687 SH   DFND 1 14,687 0 0
LINCOLN NATL CORP IND COM 534187109 173 3,410 SH   DFND 1 3,410 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3,771 3,125,000 PRN   DFND 1 3,125,000 0 0
LINKEDIN CORP COM CL A 53578A108 390 2,102 SH   DFND 1 2,102 0 0
LOCKHEED MARTIN CORP COM 539830109 175 1,075 SH   DFND 1 1,075 0 0
LOEWS CORP COM 540424108 88 1,993 SH   DFND 1 1,993 0 0
LORILLARD INC COM 544147101 1,840 34,013 SH   DFND 1 34,013 0 0
LOWES COS INC COM 548661107 543 11,123 SH   DFND 1 11,123 0 0
LSI CORPORATION COM 502161102 154 13,884 SH   DFND 1 13,884 0 0
LULULEMON ATHLETICA INC COM 550021109 10 184 SH   DFND 1 184 0 0
MACERICH CO COM 554382101 179 2,871 SH   DFND 1 2,871 0 0
MACYS INC COM 55616P104 127 2,144 SH   DFND 1 2,144 0 0
MAGNA INTL INC COM 559222401 405 4,207 SH   DFND 1 4,207 0 0
MANNKIND CORP COM 56400P201 41 10,184 SH   DFND 1 10,184 0 0
MANPOWERGROUP INC COM 56418H100 193 2,446 SH   DFND 1 2,446 0 0
MANULIFE FINL CORP COM 56501R106 326 16,900 SH   DFND 1 16,900 0 0
MARATHON OIL CORP COM 565849106 467 13,149 SH   DFND 1 13,149 0 0
MARATHON PETE CORP COM 56585A102 357 4,096 SH   DFND 1 4,096 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,219 59,200 SH   DFND 1 59,200 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 370 20,000 SH   DFND 1 20,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 217 9,200 SH   DFND 1 9,200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,335 92,302 SH   DFND 1 92,302 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,322 165,350 SH   DFND 1 165,350 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12 500 SH   DFND 1 500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,561 100,000 SH   DFND 1 100,000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 42 833 SH   DFND 1 833 0 0
MARRIOTT INTL INC NEW CL A 571903202 99 1,774 SH   DFND 1 1,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,373 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 972 13,020 SH   DFND 1 13,020 0 0
MATTEL INC COM 577081102 132 3,282 SH   DFND 1 3,282 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 52 4,000 SH   DFND 1 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 163 2,275 SH   DFND 1 2,275 0 0
MCDERMOTT INTL INC COM 580037109 608 77,800 SH   DFND 1 77,800 0 0
MCDONALDS CORP COM 580135101 18,077 184,402 SH   DFND 1 184,402 0 0
MCEWEN MNG INC COM 58039P107 235 99,000 SH   DFND 1 99,000 0 0
MCKESSON CORP COM 58155Q103 855 4,844 SH   DFND 1 4,844 0 0
MDU RES GROUP INC COM 552690109 216 6,284 SH   DFND 1 6,284 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,529 54,477 SH   DFND 1 54,477 0 0
MEADWESTVACO CORP COM 583334107 196 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 5,778 93,900 SH   DFND 1 93,900 0 0
MERCK & CO INC NEW COM 58933Y105 30,455 536,454 SH   DFND 1 536,454 0 0
METHANEX CORP COM 59151K108 96 1,504 SH   DFND 1 1,504 0 0
METLIFE INC COM 59156R108 31,679 599,989 SH   DFND 1 599,989 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62 264 SH   DFND 1 264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 78 3,000 SH   DFND 1 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 190 8,045 SH   DFND 1 8,045 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,773 1,600,000 PRN   DFND 1 1,600,000 0 0
MICROSOFT CORP COM 594918104 19,870 484,759 SH   DFND 1 484,759 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 39 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 210 3,572 SH   DFND 1 3,572 0 0
MOLYCORP INC DEL COM 608753109 5 1,000 SH   DFND 1 1,000 0 0
MONDELEZ INTL INC CL A 609207105 43,793 1,267,540 SH   DFND 1 1,267,540 0 0
MONSANTO CO NEW COM 61166W101 10,987 96,581 SH   DFND 1 96,581 0 0
MONSTER BEVERAGE CORP COM 611740101 157 2,263 SH   DFND 1 2,263 0 0
MOODYS CORP COM 615369105 74 934 SH   DFND 1 934 0 0
MORGAN STANLEY COM NEW 617446448 2,163 69,392 SH   DFND 1 69,392 0 0
MOSAIC CO NEW COM 61945C103 581 11,620 SH   DFND 1 11,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 255 3,961 SH   DFND 1 3,961 0 0
MURPHY OIL CORP COM 626717102 245 3,905 SH   DFND 1 3,905 0 0
MYRIAD GENETICS INC COM 62855J104 68 2,000 SH   DFND 1 2,000 0 0
NASDAQ OMX GROUP INC COM 631103108 19 527 SH   DFND 1 527 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 14 2,500 SH   DFND 1 2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,811 23,272 SH   DFND 1 23,272 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH   DFND 1 200 0 0
NETAPP INC COM 64110D104 2,576 69,823 SH   DFND 1 69,823 0 0
NETFLIX INC COM 64110L106 141 401 SH   DFND 1 401 0 0
NETSUITE INC COM 64118Q107 99 1,048 SH   DFND 1 1,048 0 0
NEW GOLD INC CDA COM 644535106 866 174,851 SH   DFND 1 174,851 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 79 4,903 SH   DFND 1 4,903 0 0
NEWMONT MINING CORP COM 651639106 2,411 102,850 SH   DFND 1 102,850 0 0
NEWS CORP NEW CL A 65249B109 3 152 SH   DFND 1 152 0 0
NEXTERA ENERGY INC COM 65339F101 340 3,560 SH   DFND 1 3,560 0 0
NIKE INC CL B 654106103 1,443 19,552 SH   DFND 1 19,552 0 0
NISOURCE INC COM 65473P105 199 5,603 SH   DFND 1 5,603 0 0
NOBLE ENERGY INC COM 655044105 2,654 37,349 SH   DFND 1 37,349 0 0
NORDSTROM INC COM 655664100 374 5,986 SH   DFND 1 5,986 0 0
NORFOLK SOUTHERN CORP COM 655844108 426 4,382 SH   DFND 1 4,382 0 0
NORTHEAST UTILS COM 664397106 340 7,471 SH   DFND 1 7,471 0 0
NORTHERN TR CORP COM 665859104 82 1,251 SH   DFND 1 1,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 465 3,766 SH   DFND 1 3,766 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 39 5,229 SH   DFND 1 5,229 0 0
NOVARTIS A G SPONSORED ADR 66987V109 576 6,780 SH   DFND 1 6,780 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 53 3,098 SH   DFND 1 3,098 0 0
NUCOR CORP COM 670346105 271 5,359 SH   DFND 1 5,359 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 30 2,000 SH   DFND 1 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 48 5,000 SH   DFND 1 5,000 0 0
NVIDIA CORP COM 67066G104 20 1,120 SH   DFND 1 1,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 442 2,976 SH   DFND 1 2,976 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 753 7,905 SH   DFND 1 7,905 0 0
OGE ENERGY CORP COM 670837103 110 3,004 SH   DFND 1 3,004 0 0
OI S.A. SPN ADR REP PFD 670851203 216 162,700 SH   DFND 1 162,700 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 621 500,000 PRN   DFND 1 500,000 0 0
OMNICARE INC COM 681904108 226 3,778 SH   DFND 1 3,778 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 2,044 1,900,000 PRN   DFND 1 1,900,000 0 0
OMNICOM GROUP INC COM 681919106 447 6,148 SH   DFND 1 6,148 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 50 1,500 SH   DFND 1 1,500 0 0
ONEOK INC NEW COM 682680103 109 1,838 SH   DFND 1 1,838 0 0
OPEN TEXT CORP COM 683715106 63 1,310 SH   DFND 1 1,310 0 0
OPKO HEALTH INC COM 68375N103 40 4,316 SH   DFND 1 4,316 0 0
ORACLE CORP COM 68389X105 1,590 38,872 SH   DFND 1 38,872 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 3,000 SH   DFND 1 3,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 66 5,000 SH   DFND 1 5,000 0 0
OWENS ILL INC COM NEW 690768403 103 3,057 SH   DFND 1 3,057 0 0
PACCAR INC COM 693718108 173 2,563 SH   DFND 1 2,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 468 87,500 SH   DFND 1 87,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 27 2,100 SH   DFND 1 2,100 0 0
PANDORA MEDIA INC COM 698354107 567 18,700 SH   DFND 1 18,700 0 0
PARKER HANNIFIN CORP COM 701094104 170 1,422 SH   DFND 1 1,422 0 0
PATTERSON COMPANIES INC COM 703395103 101 2,413 SH   DFND 1 2,413 0 0
PAYCHEX INC COM 704326107 437 10,258 SH   DFND 1 10,258 0 0
PEABODY ENERGY CORP COM 704549104 218 13,366 SH   DFND 1 13,366 0 0
PEMBINA PIPELINE CORP COM 706327103 38 1,000 SH   DFND 1 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 192 31,659 SH   DFND 1 31,659 0 0
PENNEY J C INC COM 708160106 112 13,000 SH   DFND 1 13,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 186 12,488 SH   DFND 1 12,488 0 0
PEPSICO INC COM 713448108 2,993 35,849 SH   DFND 1 35,849 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 337 3,110 SH   DFND 1 3,110 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24 1,750 SH   DFND 1 1,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,649 1,114,000 SH   DFND 1 1,114,000 0 0
PETSMART INC COM 716768106 177 2,570 SH   DFND 1 2,570 0 0
PFIZER INC COM 717081103 8,332 259,421 SH   DFND 1 259,421 0 0
PG&E CORP COM 69331C108 136 3,152 SH   DFND 1 3,152 0 0
PGT INC COM 69336V101 23 2,000 SH   DFND 1 2,000 0 0
PHARMACYCLICS INC COM 716933106 94 936 SH   DFND 1 936 0 0
PHILIP MORRIS INTL INC COM 718172109 5,618 68,639 SH   DFND 1 68,639 0 0
PHILLIPS 66 COM 718546104 687 8,925 SH   DFND 1 8,925 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 981 9,200 SH   DFND 1 9,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 16 530 SH   DFND 1 530 0 0
PINNACLE WEST CAP CORP COM 723484101 188 3,431 SH   DFND 1 3,431 0 0
PIONEER NAT RES CO COM 723787107 211 1,128 SH   DFND 1 1,128 0 0
PLUM CREEK TIMBER CO INC COM 729251108 227 5,400 SH   DFND 1 5,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 2,569 SH   DFND 1 2,569 0 0
POLARIS INDS INC COM 731068102 138 990 SH   DFND 1 990 0 0
POSCO SPONSORED ADR 693483109 7 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC COM 73755L107 3,433 94,751 SH   DFND 1 94,751 0 0
POTBELLY CORP COM 73754Y100 10 550 SH   DFND 1 550 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 3,461 39,473 SH   DFND 1 39,473 0 0
PPG INDS INC COM 693506107 499 2,578 SH   DFND 1 2,578 0 0
PPL CORP COM 69351T106 464 14,002 SH   DFND 1 14,002 0 0
PRAXAIR INC COM 74005P104 1,182 9,024 SH   DFND 1 9,024 0 0
PRECISION CASTPARTS CORP COM 740189105 289 1,143 SH   DFND 1 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 231 2,800 SH   DFND 1 2,800 0 0
PRICELINE COM INC COM NEW 741503403 1,121 940 SH   DFND 1 940 0 0
PRIMORIS SVCS CORP COM 74164F103 30 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 46,293 574,362 SH   DFND 1 574,362 0 0
PROGRESSIVE CORP OHIO COM 743315103 43 1,775 SH   DFND 1 1,775 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,465 2,100,000 PRN   DFND 1 2,100,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 18 15,000 PRN   DFND 1 15,000 0 0
PROLOGIS INC COM 74340W103 158 3,873 SH   DFND 1 3,873 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 25 300 SH   DFND 1 300 0 0
PROSHARES TR REAL EST NEW 11 74348A871 2 134 SH   DFND 1 134 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 649 600,000 PRN   DFND 1 600,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 641 600,000 PRN   DFND 1 600,000 0 0
PROTO LABS INC COM 743713109 92 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 231 2,725 SH   DFND 1 2,725 0 0
PUBLIC STORAGE COM 74460D109 191 1,133 SH   DFND 1 1,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 444 11,644 SH   DFND 1 11,644 0 0
PULTE GROUP INC COM 745867101 108 5,621 SH   DFND 1 5,621 0 0
PVH CORP COM 693656100 9,134 73,210 SH   DFND 1 73,210 0 0
QEP RES INC COM 74733V100 22 734 SH   DFND 1 734 0 0
QUALCOMM INC COM 747525103 9,225 116,986 SH   DFND 1 116,986 0 0
QUANTA SVCS INC COM 74762E102 86 2,342 SH   DFND 1 2,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 3,672 SH   DFND 1 3,672 0 0
QUEST RARE MINERALS LTD COM 74836T101 23 45,000 SH   DFND 1 45,000 0 0
RACKSPACE HOSTING INC COM 750086100 198 6,047 SH   DFND 1 6,047 0 0
RANDGOLD RES LTD ADR 752344309 750 10,000 SH   DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 18 219 SH   DFND 1 219 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 240 24,000 SH   DFND 1 24,000 0 0
RARE ELEMENT RES LTD COM 75381M102 15 10,200 SH   DFND 1 10,200 0 0
RAYTHEON CO COM NEW 755111507 274 2,771 SH   DFND 1 2,771 0 0
REALTY INCOME CORP COM 756109104 224 5,478 SH   DFND 1 5,478 0 0
RED HAT INC COM 756577102 236 4,456 SH   DFND 1 4,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 280 932 SH   DFND 1 932 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1,392 SH   DFND 1 1,392 0 0
RESMED INC COM 761152107 111 2,477 SH   DFND 1 2,477 0 0
REYNOLDS AMERICAN INC COM 761713106 1,025 19,182 SH   DFND 1 19,182 0 0
RIO TINTO PLC SPONSORED ADR 767204100 558 10,000 SH   DFND 1 10,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 85 3,500 SH   DFND 1 3,500 0 0
ROCKET FUEL INC COM 773111109 43 1,000 SH   DFND 1 1,000 0 0
ROCK-TENN CO CL A 772739207 220 2,078 SH   DFND 1 2,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 460 3,690 SH   DFND 1 3,690 0 0
ROCKWELL COLLINS INC COM 774341101 320 4,019 SH   DFND 1 4,019 0 0
ROCKWOOD HLDGS INC COM 774415103 480 6,450 SH   DFND 1 6,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 520 12,539 SH   DFND 1 12,539 0 0
ROSS STORES INC COM 778296103 307 4,297 SH   DFND 1 4,297 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,816 27,501 SH   DFND 1 27,501 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 53 2,350 SH   DFND 1 2,350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 1,200 SH   DFND 1 1,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 694 9,503 SH   DFND 1 9,503 0 0
ROYAL GOLD INC COM 780287108 31 500 SH   DFND 1 500 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,064 915,000 PRN   DFND 1 915,000 0 0
RYDER SYS INC COM 783549108 33 410 SH   DFND 1 410 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58 800 SH   DFND 1 800 0 0
SAFEWAY INC COM NEW 786514208 161 4,362 SH   DFND 1 4,362 0 0
SALESFORCE COM INC COM 79466L302 750 13,127 SH   DFND 1 13,127 0 0
SANDISK CORP COM 80004C101 513 6,314 SH   DFND 1 6,314 0 0
SANDRIDGE ENERGY INC COM 80007P307 47 7,600 SH   DFND 1 7,600 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   DFND 1 84 0 0
SANOFI SPONSORED ADR 80105N105 8 150 SH   DFND 1 150 0 0
SBA COMMUNICATIONS CORP COM 78388J106 31 342 SH   DFND 1 342 0 0
SCHLUMBERGER LTD COM 806857108 99,928 1,024,921 SH   DFND 1 1,024,921 0 0
SCHWAB CHARLES CORP NEW COM 808513105 258 9,424 SH   DFND 1 9,424 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 220 2,902 SH   DFND 1 2,902 0 0
SEALED AIR CORP NEW COM 81211K100 158 4,796 SH   DFND 1 4,796 0 0
SEARS HLDGS CORP COM 812350106 6 125 SH   DFND 1 125 0 0
SEMPRA ENERGY COM 816851109 189 1,953 SH   DFND 1 1,953 0 0
SENOMYX INC COM 81724Q107 99 9,270 SH   DFND 1 9,270 0 0
SEQUENOM INC COM NEW 817337405 9 3,500 SH   DFND 1 3,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 55 4,404 SH   DFND 1 4,404 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 475 2,415 SH   DFND 1 2,415 0 0
SILVER WHEATON CORP COM 828336107 566 24,894 SH   DFND 1 24,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109 422 2,574 SH   DFND 1 2,574 0 0
SIRIUS XM HLDGS INC COM 82968B103 118 36,916 SH   DFND 1 36,916 0 0
SLM CORP COM 78442P106 135 5,528 SH   DFND 1 5,528 0 0
SMUCKER J M CO COM NEW 832696405 233 2,396 SH   DFND 1 2,396 0 0
SONUS NETWORKS INC COM 835916107 128 38,000 SH   DFND 1 38,000 0 0
SOTHEBYS COM 835898107 1,023 23,500 SH   DFND 1 23,500 0 0
SOUTHERN CO COM 842587107 396 9,014 SH   DFND 1 9,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109 180 3,902 SH   DFND 1 3,902 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 175 SH   DFND 1 175 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15 120 SH   DFND 1 120 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 730 SH   DFND 1 730 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,963 27,000 SH   DFND 1 27,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,745 20,026 SH   DFND 1 20,026 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 620 SH   DFND 1 620 0 0
SPECTRA ENERGY CORP COM 847560109 207 5,620 SH   DFND 1 5,620 0 0
SPRINT CORP COM SER 1 85207U105 461 50,111 SH   DFND 1 50,111 0 0
ST JUDE MED INC COM 790849103 411 6,282 SH   DFND 1 6,282 0 0
STANLEY BLACK & DECKER INC COM 854502101 576 7,083 SH   DFND 1 7,083 0 0
STARBUCKS CORP COM 855244109 504 6,860 SH   DFND 1 6,860 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,434 1,250,000 PRN   DFND 1 1,250,000 0 0
STATE STR CORP COM 857477103 39 558 SH   DFND 1 558 0 0
STERICYCLE INC COM 858912108 357 3,139 SH   DFND 1 3,139 0 0
STILLWATER MNG CO COM 86074Q102 10 700 SH   DFND 1 700 0 0
STRYKER CORP COM 863667101 514 6,317 SH   DFND 1 6,317 0 0
SUN LIFE FINL INC COM 866796105 140 4,037 SH   DFND 1 4,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,769 50,575 SH   DFND 1 50,575 0 0
SUNEDISON INC COM 86732Y109 1,601 85,000 SH   DFND 1 85,000 0 0
SUNTRUST BKS INC COM 867914103 169 4,241 SH   DFND 1 4,241 0 0
SYMANTEC CORP COM 871503108 228 11,422 SH   DFND 1 11,422 0 0
SYNOPSYS INC COM 871607107 295 7,670 SH   DFND 1 7,670 0 0
SYSCO CORP COM 871829107 271 7,503 SH   DFND 1 7,503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,169 108,353 SH   DFND 1 108,353 0 0
TALISMAN ENERGY INC COM 87425E103 399 40,000 SH   DFND 1 40,000 0 0
TARGET CORP COM 87612E106 236 3,897 SH   DFND 1 3,897 0 0
TASMAN METALS LTD COM 87652B103 93 64,700 SH   DFND 1 64,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 218 6,160 SH   DFND 1 6,160 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 174 5,126 SH   DFND 1 5,126 0 0
TECK RESOURCES LTD CL B 878742204 146 6,766 SH   DFND 1 6,766 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 191 10,000 SH   DFND 1 10,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 500 SH   DFND 1 500 0 0
TELUS CORP COM 87971M103 508 14,156 SH   DFND 1 14,156 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 118 6,400 SH   DFND 1 6,400 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 125 8,500 SH   DFND 1 8,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 62 1,220 SH   DFND 1 1,220 0 0
TERADATA CORP DEL COM 88076W103 357 7,253 SH   DFND 1 7,253 0 0
TESLA MTRS INC COM 88160R101 537 2,576 SH   DFND 1 2,576 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 785 850,000 PRN   DFND 1 850,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,083 2,250,000 PRN   DFND 1 2,250,000 0 0
TESORO CORP COM 881609101 96 1,900 SH   DFND 1 1,900 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,461 1,150,000 PRN   DFND 1 1,150,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,391 45,250 SH   DFND 1 45,250 0 0
TEXAS INSTRS INC COM 882508104 7,428 157,533 SH   DFND 1 157,533 0 0
TEXTURA CORP COM 883211104 101 4,000 SH   DFND 1 4,000 0 0
THE ADT CORPORATION COM 00101J106 21,681 723,929 SH   DFND 1 723,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 630 5,238 SH   DFND 1 5,238 0 0
THOMSON REUTERS CORP COM 884903105 108 3,160 SH   DFND 1 3,160 0 0
TIFFANY & CO NEW COM 886547108 144 1,677 SH   DFND 1 1,677 0 0
TIME WARNER CABLE INC COM 88732J207 35 257 SH   DFND 1 257 0 0
TIME WARNER INC COM NEW 887317303 619 9,477 SH   DFND 1 9,477 0 0
TJX COS INC NEW COM 872540109 1,152 19,001 SH   DFND 1 19,001 0 0
T-MOBILE US INC COM 872590104 245 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 89 1,128 SH   DFND 1 1,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 838 17,849 SH   DFND 1 17,849 0 0
TOTAL S A SPONSORED ADR 89151E109 49 740 SH   DFND 1 740 0 0
TOTAL SYS SVCS INC COM 891906109 212 6,961 SH   DFND 1 6,961 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1,250 SH   DFND 1 1,250 0 0
TRANSALTA CORP COM 89346D107 170 14,651 SH   DFND 1 14,651 0 0
TRANSCANADA CORP COM 89353D107 826 18,148 SH   DFND 1 18,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 484 5,693 SH   DFND 1 5,693 0 0
TRIPADVISOR INC COM 896945201 163 1,800 SH   DFND 1 1,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 166 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 14 500 SH   DFND 1 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20 610 SH   DFND 1 610 0 0
TWITTER INC COM 90184L102 89 1,900 SH   DFND 1 1,900 0 0
TYSON FOODS INC CL A 902494103 233 5,309 SH   DFND 1 5,309 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 91 2,500 PRN   DFND 1 2,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 111 1,141 SH   DFND 1 1,141 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 356 14,773 SH   DFND 1 14,773 0 0
UNILEVER N V N Y SHS NEW 904784709 16,349 397,590 SH   DFND 1 397,590 0 0
UNION PAC CORP COM 907818108 981 5,224 SH   DFND 1 5,224 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,019 10,462 SH   DFND 1 10,462 0 0
UNITED STATES STL CORP NEW COM 912909108 11 400 SH   DFND 1 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,711 348,433 SH   DFND 1 348,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 580 7,075 SH   DFND 1 7,075 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 64 2,000 SH   DFND 1 2,000 0 0
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   DFND 1 2,000 0 0
US BANCORP DEL COM NEW 902973304 46,545 1,085,972 SH   DFND 1 1,085,972 0 0
V F CORP COM 918204108 308 4,979 SH   DFND 1 4,979 0 0
VALE S A ADR 91912E105 4,030 291,388 SH   DFND 1 291,388 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 926 7,030 SH   DFND 1 7,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 501 9,434 SH   DFND 1 9,434 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 284 2,500 SH   DFND 1 2,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 77 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 395 3,500 SH   DFND 1 3,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,002 30,800 SH   DFND 1 30,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,330 180,639 SH   DFND 1 180,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,500 SH   DFND 1 3,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,472 18,400 SH   DFND 1 18,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,991 57,300 SH   DFND 1 57,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 267 4,230 SH   DFND 1 4,230 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184 3,280 SH   DFND 1 3,280 0 0
VANTIV INC CL A 92210H105 98 3,252 SH   DFND 1 3,252 0 0
VARIAN MED SYS INC COM 92220P105 393 4,684 SH   DFND 1 4,684 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH   DFND 1 6 0 0
VENTAS INC COM 92276F100 374 6,181 SH   DFND 1 6,181 0 0
VERIFONE SYS INC COM 92342Y109 15 430 SH   DFND 1 430 0 0
VERISIGN INC COM 92343E102 108 2,000 SH   DFND 1 2,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 248 4,129 SH   DFND 1 4,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,814 80,170 SH   DFND 1 80,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 3,683 SH   DFND 1 3,683 0 0
VIACOM INC NEW CL B 92553P201 542 6,382 SH   DFND 1 6,382 0 0
VICAL INC COM 925602104 19 15,000 SH   DFND 1 15,000 0 0
VINCE HLDG CORP COM 92719W108 21 800 SH   DFND 1 800 0 0
VISA INC COM CL A 92826C839 51,246 237,401 SH   DFND 1 237,401 0 0
VMWARE INC CL A COM 928563402 351 3,250 SH   DFND 1 3,250 0 0
VORNADO RLTY TR SH BEN INT 929042109 153 1,553 SH   DFND 1 1,553 0 0
VULCAN MATLS CO COM 929160109 150 2,259 SH   DFND 1 2,259 0 0
WALGREEN CO COM 931422109 2,109 31,940 SH   DFND 1 31,940 0 0
WAL-MART STORES INC COM 931142103 3,380 44,223 SH   DFND 1 44,223 0 0
WASTE MGMT INC DEL COM 94106L109 395 9,392 SH   DFND 1 9,392 0 0
WATERS CORP COM 941848103 47 433 SH   DFND 1 433 0 0
WELLPOINT INC COM 94973V107 343 3,444 SH   DFND 1 3,444 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8,214 5,600,000 PRN   DFND 1 5,600,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,660 53,469 SH   DFND 1 53,469 0 0
WESTERN DIGITAL CORP COM 958102105 23 250 SH   DFND 1 250 0 0
WESTERN REFNG INC COM 959319104 78 2,017 SH   DFND 1 2,017 0 0
WESTERN UN CO COM 959802109 294 17,928 SH   DFND 1 17,928 0 0
WEYERHAEUSER CO COM 962166104 139 4,723 SH   DFND 1 4,723 0 0
WHITING PETE CORP NEW COM 966387102 126 1,810 SH   DFND 1 1,810 0 0
WHOLE FOODS MKT INC COM 966837106 406 8,000 SH   DFND 1 8,000 0 0
WILLBROS GROUP INC DEL COM 969203108 13 1,000 SH   DFND 1 1,000 0 0
WILLIAMS COS INC DEL COM 969457100 127 3,131 SH   DFND 1 3,131 0 0
WINDSTREAM HLDGS INC COM 97382A101 399 48,355 SH   DFND 1 48,355 0 0
WISCONSIN ENERGY CORP COM 976657106 270 5,791 SH   DFND 1 5,791 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 584 12,340 SH   DFND 1 12,340 0 0
WYNN RESORTS LTD COM 983134107 289 1,298 SH   DFND 1 1,298 0 0
XCEL ENERGY INC COM 98389B100 91 2,996 SH   DFND 1 2,996 0 0
XEROX CORP COM 984121103 169 14,941 SH   DFND 1 14,941 0 0
XILINX INC COM 983919101 249 4,579 SH   DFND 1 4,579 0 0
YAHOO INC COM 984332106 2,402 66,901 SH   DFND 1 66,901 0 0
YAMANA GOLD INC COM 98462Y100 3,365 383,700 SH   DFND 1 383,700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,415 77,500 SH   DFND 1 77,500 0 0
YUM BRANDS INC COM 988498101 872 11,573 SH   DFND 1 11,573 0 0
ZIMMER HLDGS INC COM 98956P102 176 1,864 SH   DFND 1 1,864 0 0
ZOETIS INC CL A 98978V103 115 3,960 SH   DFND 1 3,960 0 0
3-D SYS CORP DEL COM NEW 88554D205 52 883 SH   DFND 2 883 0 0
3M CO COM 88579Y101 299 2,207 SH   DFND 2 2,207 0 0
ABBOTT LABS COM 002824100 282 7,324 SH   DFND 2 7,324 0 0
AETNA INC NEW COM 00817Y108 308 4,105 SH   DFND 2 4,105 0 0
AFLAC INC COM 001055102 295 4,683 SH   DFND 2 4,683 0 0
ALCOA INC COM 013817101 313 24,330 SH   DFND 2 24,330 0 0
ALLERGAN INC COM 018490102 3,382 27,253 SH   DFND 2 27,253 0 0
ALLSTATE CORP COM 020002101 308 5,444 SH   DFND 2 5,444 0 0
AMAZON COM INC COM 023135106 314 935 SH   DFND 2 935 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 299 15,035 SH   DFND 2 15,035 0 0
AMERICAN ELEC PWR INC COM 025537101 291 5,747 SH   DFND 2 5,747 0 0
AMERICAN EXPRESS CO COM 025816109 299 3,318 SH   DFND 2 3,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 301 6,018 SH   DFND 2 6,018 0 0
AMETEK INC NEW COM 031100100 1,951 37,915 SH   DFND 2 37,915 0 0
AMGEN INC COM 031162100 5,593 45,343 SH   DFND 2 45,343 0 0
ANADARKO PETE CORP COM 032511107 302 3,565 SH   DFND 2 3,565 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 450 SH   DFND 2 450 0 0
APACHE CORP COM 037411105 305 3,673 SH   DFND 2 3,673 0 0
APPLE INC COM 037833100 4,423 8,240 SH   DFND 2 8,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 315 7,259 SH   DFND 2 7,259 0 0
AT&T INC COM 00206R102 342 9,767 SH   DFND 2 9,767 0 0
BAKER HUGHES INC COM 057224107 330 5,079 SH   DFND 2 5,079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 25,924 SH   DFND 2 25,924 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 656 SH   DFND 2 656 0 0
BANK MONTREAL QUE COM 063671101 298 4,452 SH   DFND 2 4,452 0 0
BANK N S HALIFAX COM 064149107 298 5,135 SH   DFND 2 5,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 521 14,749 SH   DFND 2 14,749 0 0
BANK OF AMERICA CORPORATION COM 060505104 378 21,959 SH   DFND 2 21,959 0 0
BAXTER INTL INC COM 071813109 312 4,236 SH   DFND 2 4,236 0 0
BB&T CORP COM 054937107 829 20,657 SH   DFND 2 20,657 0 0
BCE INC COM NEW 05534B760 294 6,805 SH   DFND 2 6,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 4,249 SH   DFND 2 4,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 274 5,267 SH   DFND 2 5,267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 7,224 SH   DFND 2 7,224 0 0
CANADIAN NAT RES LTD COM 136385101 307 7,989 SH   DFND 2 7,989 0 0
CANADIAN NATL RY CO COM 136375102 28 500 SH   DFND 2 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 317 4,110 SH   DFND 2 4,110 0 0
CARDINAL HEALTH INC COM 14149Y108 295 4,221 SH   DFND 2 4,221 0 0
CARNIVAL CORP PAIRED CTF 143658300 285 7,520 SH   DFND 2 7,520 0 0
CATERPILLAR INC DEL COM 149123101 300 3,016 SH   DFND 2 3,016 0 0
CBS CORP NEW CL B 124857202 286 4,628 SH   DFND 2 4,628 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 310 3,595 SH   DFND 2 3,595 0 0
CENOVUS ENERGY INC COM 15135U109 329 11,354 SH   DFND 2 11,354 0 0
CENTURYLINK INC COM 156700106 313 9,519 SH   DFND 2 9,519 0 0
CHESAPEAKE ENERGY CORP COM 165167107 293 11,448 SH   DFND 2 11,448 0 0
CHEVRON CORP NEW COM 166764100 302 2,538 SH   DFND 2 2,538 0 0
CHUBB CORP COM 171232101 303 3,396 SH   DFND 2 3,396 0 0
CIGNA CORPORATION COM 125509109 315 3,758 SH   DFND 2 3,758 0 0
CISCO SYS INC COM 17275R102 300 13,369 SH   DFND 2 13,369 0 0
CITIGROUP INC COM NEW 172967424 426 8,936 SH   DFND 2 8,936 0 0
COACH INC COM 189754104 2,143 43,162 SH   DFND 2 43,162 0 0
COCA COLA CO COM 191216100 3,255 84,197 SH   DFND 2 84,197 0 0
COLGATE PALMOLIVE CO COM 194162103 285 4,406 SH   DFND 2 4,406 0 0
COMCAST CORP NEW CL A 20030N101 289 5,785 SH   DFND 2 5,785 0 0
CONOCOPHILLIPS COM 20825C104 312 4,433 SH   DFND 2 4,433 0 0
CONSOLIDATED EDISON INC COM 209115104 282 5,263 SH   DFND 2 5,263 0 0
CORNING INC COM 219350105 330 15,850 SH   DFND 2 15,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 283 2,530 SH   DFND 2 2,530 0 0
CRITEO S A SPONS ADS 226718104 193 4,760 SH   DFND 2 4,760 0 0
CSX CORP COM 126408103 312 10,774 SH   DFND 2 10,774 0 0
CUMMINS INC COM 231021106 299 2,009 SH   DFND 2 2,009 0 0
CVS CAREMARK CORPORATION COM 126650100 559 7,477 SH   DFND 2 7,477 0 0
DANAHER CORP DEL COM 235851102 286 3,816 SH   DFND 2 3,816 0 0
DEERE & CO COM 244199105 334 3,676 SH   DFND 2 3,676 0 0
DEVON ENERGY CORP NEW COM 25179M103 308 4,600 SH   DFND 2 4,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,335 29,161 SH   DFND 2 29,161 0 0
DOMINION RES INC VA NEW COM 25746U109 299 4,208 SH   DFND 2 4,208 0 0
DOW CHEM CO COM 260543103 298 6,129 SH   DFND 2 6,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 301 4,492 SH   DFND 2 4,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 295 4,136 SH   DFND 2 4,136 0 0
E M C CORP MASS COM 268648102 3,024 110,293 SH   DFND 2 110,293 0 0
EBAY INC COM 278642103 2,807 50,846 SH   DFND 2 50,846 0 0
ECOPETROL S A SPONSORED ADS 279158109 360 8,831 SH   DFND 2 8,831 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 56 2,100 SH   DFND 2 2,100 0 0
EMERSON ELEC CO COM 291011104 382 5,727 SH   DFND 2 5,727 0 0
ENBRIDGE INC COM 29250N105 341 7,512 SH   DFND 2 7,512 0 0
EOG RES INC COM 26875P101 321 1,635 SH   DFND 2 1,635 0 0
EQUINIX INC COM NEW 29444U502 111 600 SH   DFND 2 600 0 0
EXELON CORP COM 30161N101 339 10,102 SH   DFND 2 10,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 300 3,993 SH   DFND 2 3,993 0 0
EXXON MOBIL CORP COM 30231G102 299 3,061 SH   DFND 2 3,061 0 0
FACEBOOK INC CL A 30303M102 9 150 SH   DFND 2 150 0 0
FEDEX CORP COM 31428X106 294 2,215 SH   DFND 2 2,215 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 62 1,966 SH   DFND 2 1,966 0 0
FIRSTENERGY CORP COM 337932107 321 9,442 SH   DFND 2 9,442 0 0
FLUOR CORP NEW COM 343412102 134 1,724 SH   DFND 2 1,724 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 328 21,022 SH   DFND 2 21,022 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 148 4,489 SH   DFND 2 4,489 0 0
GENERAL ELECTRIC CO COM 369604103 300 11,588 SH   DFND 2 11,588 0 0
GENERAL MTRS CO COM 37045V100 274 7,960 SH   DFND 2 7,960 0 0
GILEAD SCIENCES INC COM 375558103 5,978 84,371 SH   DFND 2 84,371 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,801 SH   DFND 2 1,801 0 0
GOOGLE INC CL A 38259P508 4,656 4,179 SH   DFND 2 4,179 0 0
HALLIBURTON CO COM 406216101 599 10,168 SH   DFND 2 10,168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 300 8,500 SH   DFND 2 8,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69 3,000 SH   DFND 2 3,000 0 0
HESS CORP COM 42809H107 306 3,696 SH   DFND 2 3,696 0 0
HEWLETT PACKARD CO COM 428236103 322 9,947 SH   DFND 2 9,947 0 0
HOME DEPOT INC COM 437076102 906 11,448 SH   DFND 2 11,448 0 0
HONEYWELL INTL INC COM 438516106 26 282 SH   DFND 2 282 0 0
HUMANA INC COM 444859102 300 2,663 SH   DFND 2 2,663 0 0
ICICI BK LTD ADR 45104G104 367 8,385 SH   DFND 2 8,385 0 0
ILLINOIS TOOL WKS INC COM 452308109 292 3,586 SH   DFND 2 3,586 0 0
IMPERIAL OIL LTD COM NEW 453038408 302 6,476 SH   DFND 2 6,476 0 0
INTEL CORP COM 458140100 451 17,467 SH   DFND 2 17,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 1,882 SH   DFND 2 1,882 0 0
INTL PAPER CO COM 460146103 267 5,824 SH   DFND 2 5,824 0 0
ISHARES CORE S&P500 ETF 464287200 402 2,141 SH   DFND 2 2,141 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 383 SH   DFND 2 383 0 0
ISHARES MSCI GERMANY ETF 464286806 637 20,319 SH   DFND 2 20,319 0 0
ISHARES MSCI JAPAN ETF 464286848 105 9,243 SH   DFND 2 9,243 0 0
ISHARES MSCI MEX CAP ETF 464286822 107 1,671 SH   DFND 2 1,671 0 0
ISHARES RUSSELL 2000 ETF 464287655 400 3,435 SH   DFND 2 3,435 0 0
ISHARES US HOME CONS ETF 464288752 406 16,735 SH   DFND 2 16,735 0 0
ISHARES US OIL EQ&SV ETF 464288844 293 4,280 SH   DFND 2 4,280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 332 22,346 SH   DFND 2 22,346 0 0
JOHNSON & JOHNSON COM 478160104 316 3,218 SH   DFND 2 3,218 0 0
JOHNSON CTLS INC COM 478366107 278 5,875 SH   DFND 2 5,875 0 0
JPMORGAN CHASE & CO COM 46625H100 4,860 80,068 SH   DFND 2 80,068 0 0
KINDER MORGAN INC DEL COM 49456B101 296 9,113 SH   DFND 2 9,113 0 0
KRAFT FOODS GROUP INC COM 50076Q106 221 3,936 SH   DFND 2 3,936 0 0
KROGER CO COM 501044101 320 7,324 SH   DFND 2 7,324 0 0
LILLY ELI & CO COM 532457108 294 4,998 SH   DFND 2 4,998 0 0
LINCOLN NATL CORP IND COM 534187109 299 5,899 SH   DFND 2 5,899 0 0
LOEWS CORP COM 540424108 297 6,741 SH   DFND 2 6,741 0 0
LOWES COS INC COM 548661107 278 5,683 SH   DFND 2 5,683 0 0
MACYS INC COM 55616P104 300 5,058 SH   DFND 2 5,058 0 0
MAGNA INTL INC COM 559222401 312 3,243 SH   DFND 2 3,243 0 0
MANULIFE FINL CORP COM 56501R106 301 15,566 SH   DFND 2 15,566 0 0
MARATHON OIL CORP COM 565849106 308 8,681 SH   DFND 2 8,681 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 428 7,880 SH   DFND 2 7,880 0 0
MCDONALDS CORP COM 580135101 831 8,482 SH   DFND 2 8,482 0 0
MCKESSON CORP COM 58155Q103 290 1,644 SH   DFND 2 1,644 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 329 3,961 SH   DFND 2 3,961 0 0
MEDTRONIC INC COM 585055106 312 5,071 SH   DFND 2 5,071 0 0
MERCK & CO INC NEW COM 58933Y105 2,503 44,093 SH   DFND 2 44,093 0 0
METLIFE INC COM 59156R108 3,435 65,042 SH   DFND 2 65,042 0 0
MICROSOFT CORP COM 594918104 789 19,254 SH   DFND 2 19,254 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 895 SH   DFND 2 895 0 0
MONDELEZ INTL INC CL A 609207105 1,604 46,429 SH   DFND 2 46,429 0 0
MONSANTO CO NEW COM 61166W101 686 6,030 SH   DFND 2 6,030 0 0
MOOG INC CL A 615394202 28 435 SH   DFND 2 435 0 0
MORGAN STANLEY COM NEW 617446448 305 9,792 SH   DFND 2 9,792 0 0
MOSAIC CO NEW COM 61945C103 298 5,960 SH   DFND 2 5,960 0 0
NATIONAL OILWELL VARCO INC COM 637071101 352 4,527 SH   DFND 2 4,527 0 0
NETAPP INC COM 64110D104 69 1,861 SH   DFND 2 1,861 0 0
NEWMONT MINING CORP COM 651639106 294 12,560 SH   DFND 2 12,560 0 0
NEXTERA ENERGY INC COM 65339F101 310 3,241 SH   DFND 2 3,241 0 0
NIKE INC CL B 654106103 366 4,951 SH   DFND 2 4,951 0 0
NORFOLK SOUTHERN CORP COM 655844108 314 3,233 SH   DFND 2 3,233 0 0
NUCOR CORP COM 670346105 299 5,916 SH   DFND 2 5,916 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 293 3,080 SH   DFND 2 3,080 0 0
ORACLE CORP COM 68389X105 319 7,807 SH   DFND 2 7,807 0 0
ORBITAL SCIENCES CORP COM 685564106 34 1,226 SH   DFND 2 1,226 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 5,000 SH   DFND 2 5,000 0 0
PEPSICO INC COM 713448108 311 3,728 SH   DFND 2 3,728 0 0
PFIZER INC COM 717081103 365 11,354 SH   DFND 2 11,354 0 0
PG&E CORP COM 69331C108 292 6,760 SH   DFND 2 6,760 0 0
PHILIP MORRIS INTL INC COM 718172109 51 619 SH   DFND 2 619 0 0
PNC FINL SVCS GROUP INC COM 693475105 305 3,504 SH   DFND 2 3,504 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 58 1,000 SH   DFND 2 1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,219 13,900 SH   DFND 2 13,900 0 0
PPL CORP COM 69351T106 296 8,923 SH   DFND 2 8,923 0 0
PROCTER & GAMBLE CO COM 742718109 691 8,587 SH   DFND 2 8,587 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 701 10,373 SH   DFND 2 10,373 0 0
PRUDENTIAL FINL INC COM 744320102 295 3,484 SH   DFND 2 3,484 0 0
PULTE GROUP INC COM 745867101 293 15,265 SH   DFND 2 15,265 0 0
PVH CORP COM 693656100 359 2,881 SH   DFND 2 2,881 0 0
QUALCOMM INC COM 747525103 1,011 12,824 SH   DFND 2 12,824 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26 630 SH   DFND 2 630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 326 4,937 SH   DFND 2 4,937 0 0
RYDER SYS INC COM 783549108 59 741 SH   DFND 2 741 0 0
SCHLUMBERGER LTD COM 806857108 3,478 35,664 SH   DFND 2 35,664 0 0
SOUTHERN CO COM 842587107 307 6,980 SH   DFND 2 6,980 0 0
SOUTHWEST AIRLS CO COM 844741108 309 13,076 SH   DFND 2 13,076 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247 5,800 SH   DFND 2 5,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 919 4,912 SH   DFND 2 4,912 0 0
STAPLES INC COM 855030102 244 21,557 SH   DFND 2 21,557 0 0
SUN LIFE FINL INC COM 866796105 293 8,443 SH   DFND 2 8,443 0 0
SUNCOR ENERGY INC NEW COM 867224107 338 9,651 SH   DFND 2 9,651 0 0
SUNTRUST BKS INC COM 867914103 312 7,847 SH   DFND 2 7,847 0 0
SYSCO CORP COM 871829107 291 8,049 SH   DFND 2 8,049 0 0
TALISMAN ENERGY INC COM 87425E103 11 1,068 SH   DFND 2 1,068 0 0
TARGET CORP COM 87612E106 293 4,847 SH   DFND 2 4,847 0 0
TATA MTRS LTD SPONSORED ADR 876568502 307 8,669 SH   DFND 2 8,669 0 0
TECK RESOURCES LTD CL B 878742204 285 13,195 SH   DFND 2 13,195 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 322 6,087 SH   DFND 2 6,087 0 0
TEXAS INSTRS INC COM 882508104 303 6,432 SH   DFND 2 6,432 0 0
THE ADT CORPORATION COM 00101J106 2,333 77,875 SH   DFND 2 77,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 284 2,359 SH   DFND 2 2,359 0 0
THOMSON REUTERS CORP COM 884903105 302 8,820 SH   DFND 2 8,820 0 0
TIFFANY & CO NEW COM 886547108 30 347 SH   DFND 2 347 0 0
TIME WARNER CABLE INC COM 88732J207 295 2,150 SH   DFND 2 2,150 0 0
TIME WARNER INC COM NEW 887317303 296 4,532 SH   DFND 2 4,532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 309 6,589 SH   DFND 2 6,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 299 3,514 SH   DFND 2 3,514 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 285 8,930 SH   DFND 2 8,930 0 0
TYSON FOODS INC CL A 902494103 330 7,496 SH   DFND 2 7,496 0 0
UNION PAC CORP COM 907818108 303 1,612 SH   DFND 2 1,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 368 3,778 SH   DFND 2 3,778 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,126 9,643 SH   DFND 2 9,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 316 3,855 SH   DFND 2 3,855 0 0
US BANCORP DEL COM NEW 902973304 305 7,122 SH   DFND 2 7,122 0 0
V F CORP COM 918204108 26 428 SH   DFND 2 428 0 0
VALE S A ADR REPSTG PFD 91912E204 295 23,681 SH   DFND 2 23,681 0 0
VALERO ENERGY CORP NEW COM 91913Y100 314 5,920 SH   DFND 2 5,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,761 121,098 SH   DFND 2 121,098 0 0
VISA INC COM CL A 92826C839 4,405 20,408 SH   DFND 2 20,408 0 0
WALGREEN CO COM 931422109 303 4,596 SH   DFND 2 4,596 0 0
WAL-MART STORES INC COM 931142103 240 3,142 SH   DFND 2 3,142 0 0
WELLPOINT INC COM 94973V107 327 3,289 SH   DFND 2 3,289 0 0
WELLS FARGO & CO NEW COM 949746101 401 8,059 SH   DFND 2 8,059 0 0
WESTERN DIGITAL CORP COM 958102105 302 3,284 SH   DFND 2 3,284 0 0
XEROX CORP COM 984121103 308 27,272 SH   DFND 2 27,272 0 0