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 134 2,000 SH   DFND   2,000 0 0
AGRIUM INC COM 008916108 128 1,400 SH   DFND   1,400 0 0
AIR PRODS & CHEMS INC COM 009158106 120 1,070 SH   DFND   1,070 0 0
ALLERGAN INC COM 018490102 1,766 15,901 SH   DFND   15,901 0 0
AMAZON COM INC COM 023135106 104 260 SH   DFND   260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 5,000 SH   DFND   5,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120 1,500 SH   DFND   1,500 0 0
AMETEK INC NEW COM 031100100 1,555 29,537 SH   DFND   29,537 0 0
AMGEN INC COM 031162100 6,668 58,400 SH   DFND   58,400 0 0
ANADARKO PETE CORP COM 032511107 2,459 31,000 SH   DFND   31,000 0 0
APPLE INC COM 037833100 6,306 11,239 SH   DFND   11,239 0 0
APPLIED MATLS INC COM 038222105 65 3,700 SH   DFND   3,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,000 SH   DFND   1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 30 2,500 SH   DFND   2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 577 SH   DFND   577 0 0
AT&T INC COM 00206R102 427 12,161 SH   DFND   12,161 0 0
ATHENAHEALTH INC COM 04685W103 98 730 SH   DFND   730 0 0
BAKER HUGHES INC COM 057224107 1,382 25,000 SH   DFND   25,000 0 0
BARRICK GOLD CORP COM 067901108 553 31,400 SH   DFND   31,400 0 0
BB&T CORP COM 054937107 3,049 81,700 SH   DFND   81,700 0 0
BEAM INC COM 073730103 68 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 6,629 SH   DFND   6,629 0 0
BLACKBERRY LTD COM 09228F103 209 28,000 SH   DFND   28,000 0 0
BUNGE LIMITED COM G16962105 103 1,250 SH   DFND   1,250 0 0
CANADIAN NAT RES LTD COM 136385101 186 5,500 SH   DFND   5,500 0 0
CANADIAN NATL RY CO COM 136375102 245 4,300 SH   DFND   4,300 0 0
CATERPILLAR INC DEL COM 149123101 342 3,770 SH   DFND   3,770 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 215 2,520 SH   DFND   2,520 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2,274 1,900,000 PRN   DFND   1,900,000 0 0
CHEVRON CORP NEW COM 166764100 3,809 30,500 SH   DFND   30,500 0 0
CISCO SYS INC COM 17275R102 811 36,126 SH   DFND   36,126 0 0
CITIGROUP INC COM NEW 172967424 2,117 40,620 SH   DFND   40,620 0 0
CITRIX SYS INC COM 177376100 275 4,350 SH   DFND   4,350 0 0
COACH INC COM 189754104 2,850 50,780 SH   DFND   50,780 0 0
COCA COLA CO COM 191216100 4,940 119,592 SH   DFND   119,592 0 0
COLGATE PALMOLIVE CO COM 194162103 2,804 43,000 SH   DFND   43,000 0 0
CONOCOPHILLIPS COM 20825C104 246 3,481 SH   DFND   3,481 0 0
CONSOLIDATED EDISON INC COM 209115104 94 1,700 SH   DFND   1,700 0 0
COOPER COS INC COM NEW 216648402 149 1,200 SH   DFND   1,200 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,528 1,300,000 PRN   DFND   1,300,000 0 0
CSX CORP COM 126408103 132 4,600 SH   DFND   4,600 0 0
CVS CAREMARK CORPORATION COM 126650100 134 1,870 SH   DFND   1,870 0 0
DANAHER CORP DEL COM 235851102 395 5,114 SH   DFND   5,114 0 0
DEERE & CO COM 244199105 842 9,222 SH   DFND   9,222 0 0
DISCOVER FINL SVCS COM 254709108 157 2,800 SH   DFND   2,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 173 2,670 SH   DFND   2,670 0 0
E M C CORP MASS COM 268648102 5,299 210,705 SH   DFND   210,705 0 0
EBAY INC COM 278642103 7,294 132,890 SH   DFND   132,890 0 0
ENCANA CORP COM 292505104 15 825 SH   DFND   825 0 0
EOG RES INC COM 26875P101 168 1,000 SH   DFND   1,000 0 0
EQUINIX INC COM NEW 29444U502 310 1,750 SH   DFND   1,750 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 68 505 SH   DFND   505 0 0
EXXON MOBIL CORP COM 30231G102 233 2,300 SH   DFND   2,300 0 0
FACEBOOK INC CL A 30303M102 258 4,730 SH   DFND   4,730 0 0
FARO TECHNOLOGIES INC COM 311642102 58 1,000 SH   DFND   1,000 0 0
FIRST SOLAR INC COM 336433107 27 500 SH   DFND   500 0 0
FOREST LABS INC COM 345838106 172 2,866 SH   DFND   2,866 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 82 2,184 SH   DFND   2,184 0 0
GENERAL ELECTRIC CO COM 369604103 4,017 143,260 SH   DFND   143,260 0 0
GENERAL MTRS CO COM 37045V100 298 7,300 SH   DFND   7,300 0 0
GEVO INC COM 374396109 549 384,000 SH   DFND   384,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 67 6,000 SH   DFND   6,000 0 0
GILEAD SCIENCES INC COM 375558103 1,447 19,246 SH   DFND   19,246 0 0
GOLDCORP INC NEW COM 380956409 228 10,500 SH   DFND   10,500 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 759 750,000 PRN   DFND   750,000 0 0
GOLDEN MINERALS CO COM 381119106 2 5,000 SH   DFND   5,000 0 0
GOOGLE INC CL A 38259P508 1,968 1,757 SH   DFND   1,757 0 0
HEALTH CARE REIT INC COM 42217K106 87 1,630 SH   DFND   1,630 0 0
HESS CORP COM 42809H107 4,399 53,000 SH   DFND   53,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,068 2,000,000 PRN   DFND   2,000,000 0 0
HOME DEPOT INC COM 437076102 525 6,377 SH   DFND   6,377 0 0
HUMANA INC COM 444859102 75 725 SH   DFND   725 0 0
INTEL CORP COM 458140100 738 28,434 SH   DFND   28,434 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,928 3,600,000 PRN   DFND   3,600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 2,481 SH   DFND   2,481 0 0
ISHARES CHINA LG-CAP ETF 464287184 124 3,240 SH   DFND   3,240 0 0
ISHARES CORE S&P MCP ETF 464287507 104 780 SH   DFND   780 0 0
ISHARES INDIA 50 ETF 464289529 1,485 63,150 SH   DFND   63,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 153 3,420 SH   DFND   3,420 0 0
ISHARES MSCI PAC JP ETF 464286665 182 3,900 SH   DFND   3,900 0 0
ISHARES NYSE COMPSIT ETF 464287143 185 1,950 SH   DFND   1,950 0 0
ISHARES S&P MC 400GR ETF 464287606 364 2,423 SH   DFND   2,423 0 0
ISHARES US HOME CONS ETF 464288752 570 22,950 SH   DFND   22,950 0 0
JOHNSON & JOHNSON COM 478160104 149 1,624 SH   DFND   1,624 0 0
JPMORGAN CHASE & CO COM 46625H100 935 16,001 SH   DFND   16,001 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44 10,000 SH   DFND   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 89 600 SH   DFND   600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 211 6,790 SH   DFND   6,790 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 45 1,560 SH   DFND   1,560 0 0
MATTEL INC COM 577081102 149 3,130 SH   DFND   3,130 0 0
MCDONALDS CORP COM 580135101 1,482 15,273 SH   DFND   15,273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 335 4,000 SH   DFND   4,000 0 0
MEDTRONIC INC COM 585055106 568 9,900 SH   DFND   9,900 0 0
MERCK & CO INC NEW COM 58933Y105 2,161 43,190 SH   DFND   43,190 0 0
METLIFE INC COM 59156R108 4,604 85,397 SH   DFND   85,397 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,488 1,800,000 PRN   DFND   1,800,000 0 0
MICRON TECHNOLOGY INC COM 595112103 72 3,300 SH   DFND   3,300 0 0
MICROSOFT CORP COM 594918104 1,901 50,790 SH   DFND   50,790 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,087 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 441 12,500 SH   DFND   12,500 0 0
MONSANTO CO NEW COM 61166W101 1,155 9,910 SH   DFND   9,910 0 0
NEWELL RUBBERMAID INC COM 651229106 112 3,470 SH   DFND   3,470 0 0
NEWMONT MINING CORP COM 651639106 112 4,850 SH   DFND   4,850 0 0
NIKE INC CL B 654106103 228 2,904 SH   DFND   2,904 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 1,430 SH   DFND   1,430 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1,328 1,960,000 SH   DFND   1,960,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 246 2,593 SH   DFND   2,593 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 105 3,520 SH   DFND   3,520 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,538 1,400,000 PRN   DFND   1,400,000 0 0
PEPSICO INC COM 713448108 236 2,839 SH   DFND   2,839 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,000 SH   DFND   2,000 0 0
PFIZER INC COM 717081103 104 3,395 SH   DFND   3,395 0 0
PHILIP MORRIS INTL INC COM 718172109 2,408 27,645 SH   DFND   27,645 0 0
POLYMET MINING CORP COM 731916102 104 115,000 SH   DFND   115,000 0 0
POTASH CORP SASK INC COM 73755L107 93 2,823 SH   DFND   2,823 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 819 9,310 SH   DFND   9,310 0 0
PRAXAIR INC COM 74005P104 471 3,617 SH   DFND   3,617 0 0
PRICELINE COM INC COM NEW 741503403 38 33 SH   DFND   33 0 0
PROCTER & GAMBLE CO COM 742718109 110 1,350 SH   DFND   1,350 0 0
PVH CORP COM 693656100 686 5,040 SH   DFND   5,040 0 0
QUALCOMM INC COM 747525103 1,152 15,525 SH   DFND   15,525 0 0
RAYTHEON CO COM NEW 755111507 163 1,800 SH   DFND   1,800 0 0
SALESFORCE COM INC COM 79466L302 61 1,100 SH   DFND   1,100 0 0
SCHLUMBERGER LTD COM 806857108 8,413 93,365 SH   DFND   93,365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 5,350 SH   DFND   5,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,207 51,340 SH   DFND   51,340 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 26 734 SH   DFND   734 0 0
SILVER WHEATON CORP COM 828336107 57 2,800 SH   DFND   2,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 304 1,840 SH   DFND   1,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 163 1,405 SH   DFND   1,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 934 5,056 SH   DFND   5,056 0 0
STEMCELLS INC COM NEW 85857R204 713 580,000 SH   DFND   580,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,654 1,550,000 PRN   DFND   1,550,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 350 8,750 SH   DFND   8,750 0 0
THE ADT CORPORATION COM 00101J106 6,084 150,335 SH   DFND   150,335 0 0
TIFFANY & CO NEW COM 886547108 32 347 SH   DFND   347 0 0
TRANSCANADA CORP COM 89353D107 123 2,700 SH   DFND   2,700 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,082 1,600,000 PRN   DFND   1,600,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 63 825 SH   DFND   825 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 45 12,000 SH   DFND   12,000 0 0
UNION PAC CORP COM 907818108 157 935 SH   DFND   935 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,818 15,967 SH   DFND   15,967 0 0
VALERO ENERGY CORP NEW COM 91913Y100 980 19,450 SH   DFND   19,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 220 3,400 SH   DFND   3,400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 977 75,500 SH   DFND   75,500 0 0
VISA INC COM CL A 92826C839 2,667 11,977 SH   DFND   11,977 0 0
WABCO HLDGS INC COM 92927K102 149 1,600 SH   DFND   1,600 0 0
WAL-MART STORES INC COM 931142103 197 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 272 6,000 SH   DFND   6,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,121 700,000 PRN   DFND   700,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 45 1,500 SH   DFND   1,500 0 0
ZOETIS INC CL A 98978V103 32 979 SH   DFND   979 0 0
3-D SYS CORP DEL COM NEW 88554D205 177 1,900 SH   DFND 1 1,900 0 0
3M CO COM 88579Y101 1,119 7,976 SH   DFND 1 7,976 0 0
ABBOTT LABS COM 002824100 4,421 115,360 SH   DFND 1 115,360 0 0
ABBVIE INC COM 00287Y109 1,132 21,416 SH   DFND 1 21,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 104 3,150 SH   DFND 1 3,150 0 0
ABIOMED INC COM 003654100 4 150 SH   DFND 1 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 6,416 SH   DFND 1 6,416 0 0
ACTUATE CORP COM 00508B102 6 800 SH   DFND 1 800 0 0
ADOBE SYS INC COM 00724F101 462 7,706 SH   DFND 1 7,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 293 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 416 6,066 SH   DFND 1 6,066 0 0
AFFYMETRIX INC COM 00826T108 6 750 SH   DFND 1 750 0 0
AFLAC INC COM 001055102 320 4,776 SH   DFND 1 4,776 0 0
AGCO CORP COM 001084102 3,587 60,600 SH   DFND 1 60,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 180 3,140 SH   DFND 1 3,140 0 0
AGNICO EAGLE MINES LTD COM 008474108 331 12,566 SH   DFND 1 12,566 0 0
AGRIUM INC COM 008916108 244 2,673 SH   DFND 1 2,673 0 0
AIR PRODS & CHEMS INC COM 009158106 140 1,250 SH   DFND 1 1,250 0 0
AIRGAS INC COM 009363102 212 1,891 SH   DFND 1 1,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 618 SH   DFND 1 618 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 565 SH   DFND 1 565 0 0
ALCOA INC COM 013817101 255 24,000 SH   DFND 1 24,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 239 1,799 SH   DFND 1 1,799 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 260 55,000 SH   DFND 1 55,000 0 0
ALLEGHANY CORP DEL COM 017175100 12 31 SH   DFND 1 31 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 855 24,000 SH   DFND 1 24,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 935 900,000 PRN   DFND 1 900,000 0 0
ALLERGAN INC COM 018490102 60,328 543,106 SH   DFND 1 543,106 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 285 1,082 SH   DFND 1 1,082 0 0
ALLIANT ENERGY CORP COM 018802108 358 6,937 SH   DFND 1 6,937 0 0
ALLSTATE CORP COM 020002101 202 3,707 SH   DFND 1 3,707 0 0
ALMADEN MINERALS LTD COM 020283107 52 44,000 SH   DFND 1 44,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 1,142 SH   DFND 1 1,142 0 0
ALTRIA GROUP INC COM 02209S103 5,628 146,590 SH   DFND 1 146,590 0 0
AMAZON COM INC COM 023135106 2,961 7,423 SH   DFND 1 7,423 0 0
AMBEV SA SPONSORED ADR 02319V103 276 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 238 6,574 SH   DFND 1 6,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 5,145 SH   DFND 1 5,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 121 4,782 SH   DFND 1 4,782 0 0
AMERICAN DG ENERGY INC COM 025398108 102 60,000 SH   DFND 1 60,000 0 0
AMERICAN ELEC PWR INC COM 025537101 207 4,415 SH   DFND 1 4,415 0 0
AMERICAN EXPRESS CO COM 025816109 803 8,848 SH   DFND 1 8,848 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 472 9,233 SH   DFND 1 9,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,752 72,046 SH   DFND 1 72,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 257 6,081 SH   DFND 1 6,081 0 0
AMERIPRISE FINL INC COM 03076C106 173 1,503 SH   DFND 1 1,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 321 4,572 SH   DFND 1 4,572 0 0
AMETEK INC NEW COM 031100100 18,084 343,337 SH   DFND 1 343,337 0 0
AMGEN INC COM 031162100 62,508 547,558 SH   DFND 1 547,558 0 0
AMPHENOL CORP NEW CL A 032095101 134 1,503 SH   DFND 1 1,503 0 0
ANADARKO PETE CORP COM 032511107 2,425 30,576 SH   DFND 1 30,576 0 0
ANALOG DEVICES INC COM 032654105 145 2,855 SH   DFND 1 2,855 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 2,590 SH   DFND 1 2,590 0 0
ANNALY CAP MGMT INC COM 035710409 104 10,423 SH   DFND 1 10,423 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,956 2,900,000 PRN   DFND 1 2,900,000 0 0
ANTERO RES CORP COM 03674X106 23 370 SH   DFND 1 370 0 0
APACHE CORP COM 037411105 1,277 14,860 SH   DFND 1 14,860 0 0
APOLLO ED GROUP INC CL A 037604105 66 2,400 SH   DFND 1 2,400 0 0
APPLE INC COM 037833100 104,771 186,721 SH   DFND 1 186,721 0 0
APPLIED MATLS INC COM 038222105 198 11,208 SH   DFND 1 11,208 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2,397 2,350,000 PRN   DFND 1 2,350,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 151 8,440 SH   DFND 1 8,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 146 2,452 SH   DFND 1 2,452 0 0
ARCH COAL INC COM 039380100 117 26,370 SH   DFND 1 26,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,332 30,689 SH   DFND 1 30,689 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 972 900,000 PRN   DFND 1 900,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 538 500,000 PRN   DFND 1 500,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 554 500,000 PRN   DFND 1 500,000 0 0
ARQULE INC COM 04269E107 12 5,500 SH   DFND 1 5,500 0 0
ARROW ELECTRS INC COM 042735100 215 3,971 SH   DFND 1 3,971 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 569 SH   DFND 1 569 0 0
ASSURANT INC COM 04621X108 141 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 5,684 161,648 SH   DFND 1 161,648 0 0
AUGUSTA RES CORP COM NEW 050912203 14 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 175 3,475 SH   DFND 1 3,475 0 0
AUTOLIV INC COM 052800109 224 2,436 SH   DFND 1 2,436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 437 5,396 SH   DFND 1 5,396 0 0
AUTOZONE INC COM 053332102 720 1,505 SH   DFND 1 1,505 0 0
AVALON RARE METALS INC COM 053470100 27 49,500 SH   DFND 1 49,500 0 0
AVALONBAY CMNTYS INC COM 053484101 302 2,554 SH   DFND 1 2,554 0 0
AVERY DENNISON CORP COM 053611109 130 2,598 SH   DFND 1 2,598 0 0
AVNET INC COM 053807103 256 5,791 SH   DFND 1 5,791 0 0
AVON PRODS INC COM 054303102 167 9,695 SH   DFND 1 9,695 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 221 4,644 SH   DFND 1 4,644 0 0
B/E AEROSPACE INC COM 073302101 178 2,050 SH   DFND 1 2,050 0 0
B2GOLD CORP COM 11777Q209 12 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 89 500 SH   DFND 1 500 0 0
BAKER HUGHES INC COM 057224107 2,499 45,203 SH   DFND 1 45,203 0 0
BALL CORP COM 058498106 390 7,555 SH   DFND 1 7,555 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 10,000 SH   DFND 1 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 485 38,673 SH   DFND 1 38,673 0 0
BANCO SANTANDER SA ADR 05964H105 954 105,225 SH   DFND 1 105,225 0 0
BANK MONTREAL QUE COM 063671101 390 5,858 SH   DFND 1 5,858 0 0
BANK N S HALIFAX COM 064149107 575 9,206 SH   DFND 1 9,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,139 89,810 SH   DFND 1 89,810 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,579 165,687 SH   DFND 1 165,687 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 157 SH   DFND 1 157 0 0
BARD C R INC COM 067383109 266 1,986 SH   DFND 1 1,986 0 0
BARRICK GOLD CORP COM 067901108 5,932 336,942 SH   DFND 1 336,942 0 0
BAXTER INTL INC COM 071813109 1,802 25,918 SH   DFND 1 25,918 0 0
BAYTEX ENERGY CORP COM 07317Q105 120 3,069 SH   DFND 1 3,069 0 0
BB&T CORP COM 054937107 11,402 305,500 SH   DFND 1 305,500 0 0
BCE INC COM NEW 05534B760 1,464 33,820 SH   DFND 1 33,820 0 0
BEAM INC COM 073730103 213 3,126 SH   DFND 1 3,126 0 0
BECTON DICKINSON & CO COM 075887109 3,545 32,075 SH   DFND 1 32,075 0 0
BED BATH & BEYOND INC COM 075896100 266 3,319 SH   DFND 1 3,319 0 0
BERKLEY W R CORP COM 084423102 270 6,206 SH   DFND 1 6,206 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,068 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,602 72,550 SH   DFND 1 72,550 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24 1,000 SH   DFND 1 1,000 0 0
BEST BUY INC COM 086516101 23 579 SH   DFND 1 579 0 0
BG MEDICINE INC COM 08861T107 114 110,000 SH   DFND 1 110,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 363 5,320 SH   DFND 1 5,320 0 0
BIOGEN IDEC INC COM 09062X103 636 2,271 SH   DFND 1 2,271 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 112 SH   DFND 1 112 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 962 900,000 PRN   DFND 1 900,000 0 0
BLACKBERRY LTD COM 09228F103 387 52,000 SH   DFND 1 52,000 0 0
BLACKROCK INC COM 09247X101 540 1,707 SH   DFND 1 1,707 0 0
BOEING CO COM 097023105 590 4,322 SH   DFND 1 4,322 0 0
BORGWARNER INC COM 099724106 217 3,876 SH   DFND 1 3,876 0 0
BOSTON PROPERTIES INC COM 101121101 130 1,293 SH   DFND 1 1,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 517 43,000 SH   DFND 1 43,000 0 0
BP PLC SPONSORED ADR 055622104 5,114 105,207 SH   DFND 1 105,207 0 0
BPZ RESOURCES INC COM 055639108 7 4,000 SH   DFND 1 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,741 296,161 SH   DFND 1 296,161 0 0
BROADCOM CORP CL A 111320107 951 32,068 SH   DFND 1 32,068 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 181 4,662 SH   DFND 1 4,662 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 258 13,416 SH   DFND 1 13,416 0 0
BROWN FORMAN CORP CL B 115637209 106 1,401 SH   DFND 1 1,401 0 0
BUNGE LIMITED COM G16962105 3,357 40,887 SH   DFND 1 40,887 0 0
BURCON NUTRASCIENCE CORP COM 120831102 31 10,000 SH   DFND 1 10,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 544 23,800 SH   DFND 1 23,800 0 0
CA INC COM 12673P105 527 15,663 SH   DFND 1 15,663 0 0
CABOT OIL & GAS CORP COM 127097103 240 6,188 SH   DFND 1 6,188 0 0
CAE INC COM 124765108 284 22,305 SH   DFND 1 22,305 0 0
CALLAWAY GOLF CO COM 131193104 34 4,000 SH   DFND 1 4,000 0 0
CALPINE CORP COM NEW 131347304 115 5,899 SH   DFND 1 5,899 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 19 338 SH   DFND 1 338 0 0
CAMECO CORP COM 13321L108 629 30,335 SH   DFND 1 30,335 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 252 4,227 SH   DFND 1 4,227 0 0
CAMPBELL SOUP CO COM 134429109 4,881 112,783 SH   DFND 1 112,783 0 0
CANADIAN NAT RES LTD COM 136385101 597 17,650 SH   DFND 1 17,650 0 0
CANADIAN NATL RY CO COM 136375102 700 12,290 SH   DFND 1 12,290 0 0
CANADIAN PAC RY LTD COM 13645T100 387 2,558 SH   DFND 1 2,558 0 0
CANADIAN SOLAR INC COM 136635109 29 971 SH   DFND 1 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 564 7,363 SH   DFND 1 7,363 0 0
CAPSTONE TURBINE CORP COM 14067D102 97 75,000 SH   DFND 1 75,000 0 0
CARDINAL HEALTH INC COM 14149Y108 313 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 311 7,810 SH   DFND 1 7,810 0 0
CARNIVAL CORP PAIRED CTF 143658300 136 3,400 SH   DFND 1 3,400 0 0
CATERPILLAR INC DEL COM 149123101 10,689 117,704 SH   DFND 1 117,704 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 187 2,193 SH   DFND 1 2,193 0 0
CELANESE CORP DEL COM SER A 150870103 292 5,278 SH   DFND 1 5,278 0 0
CELGENE CORP COM 151020104 1,448 8,573 SH   DFND 1 8,573 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,171 2,650,000 PRN   DFND 1 2,650,000 0 0
CENOVUS ENERGY INC COM 15135U109 553 19,330 SH   DFND 1 19,330 0 0
CENTERPOINT ENERGY INC COM 15189T107 217 9,363 SH   DFND 1 9,363 0 0
CENTURYLINK INC COM 156700106 288 9,044 SH   DFND 1 9,044 0 0
CERNER CORP COM 156782104 325 5,834 SH   DFND 1 5,834 0 0
CF INDS HLDGS INC COM 125269100 288 1,235 SH   DFND 1 1,235 0 0
CHENIERE ENERGY INC COM NEW 16411R208 157 3,640 SH   DFND 1 3,640 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH   DFND 1 300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 952 900,000 PRN   DFND 1 900,000 0 0
CHEVRON CORP NEW COM 166764100 7,847 62,826 SH   DFND 1 62,826 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,249 15,019 SH   DFND 1 15,019 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 233 4,460 SH   DFND 1 4,460 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 406 4,940 SH   DFND 1 4,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 176 330 SH   DFND 1 330 0 0
CHUBB CORP COM 171232101 442 4,573 SH   DFND 1 4,573 0 0
CHURCH & DWIGHT INC COM 171340102 204 3,076 SH   DFND 1 3,076 0 0
CIGNA CORPORATION COM 125509109 450 5,138 SH   DFND 1 5,138 0 0
CIMAREX ENERGY CO COM 171798101 102 971 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 12,381 551,474 SH   DFND 1 551,474 0 0
CITIGROUP INC COM NEW 172967424 3,118 59,879 SH   DFND 1 59,879 0 0
CITRIX SYS INC COM 177376100 445 7,045 SH   DFND 1 7,045 0 0
CLOROX CO DEL COM 189054109 229 2,467 SH   DFND 1 2,467 0 0
CME GROUP INC COM 12572Q105 110 1,400 SH   DFND 1 1,400 0 0
CMS ENERGY CORP COM 125896100 192 7,173 SH   DFND 1 7,173 0 0
COACH INC COM 189754104 38,144 679,590 SH   DFND 1 679,590 0 0
COBALT INTL ENERGY INC COM 19075F106 14 847 SH   DFND 1 847 0 0
COCA COLA CO COM 191216100 71,904 1,740,563 SH   DFND 1 1,740,563 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 324 7,331 SH   DFND 1 7,331 0 0
COEUR MNG INC COM NEW 192108504 27 2,450 SH   DFND 1 2,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 2,340 SH   DFND 1 2,340 0 0
COHERENT INC COM 192479103 37 500 SH   DFND 1 500 0 0
COLGATE PALMOLIVE CO COM 194162103 33,344 511,316 SH   DFND 1 511,316 0 0
COMCAST CORP NEW CL A 20030N101 264 5,076 SH   DFND 1 5,076 0 0
COMCAST CORP NEW CL A SPL 20030N200 191 3,834 SH   DFND 1 3,834 0 0
COMERICA INC COM 200340107 108 2,262 SH   DFND 1 2,262 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 3,000 SH   DFND 1 3,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,365 121,625 SH   DFND 1 121,625 0 0
COMPUTER SCIENCES CORP COM 205363104 411 7,360 SH   DFND 1 7,360 0 0
CONAGRA FOODS INC COM 205887102 326 9,667 SH   DFND 1 9,667 0 0
CONOCOPHILLIPS COM 20825C104 775 10,974 SH   DFND 1 10,974 0 0
CONSOLIDATED EDISON INC COM 209115104 668 12,099 SH   DFND 1 12,099 0 0
CONSTELLATION BRANDS INC CL A 21036P108 545 7,748 SH   DFND 1 7,748 0 0
COOPER COS INC COM NEW 216648402 291 2,350 SH   DFND 1 2,350 0 0
CORNING INC COM 219350105 3,976 223,094 SH   DFND 1 223,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,459 12,258 SH   DFND 1 12,258 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 823 700,000 PRN   DFND 1 700,000 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 14 1,896 SH   DFND 1 1,896 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 94 3,000 PRN   DFND 1 3,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 52 1,500 SH   DFND 1 1,500 0 0
CREE INC COM 225447101 963 15,401 SH   DFND 1 15,401 0 0
CROWN CASTLE INTL CORP COM 228227104 537 7,323 SH   DFND 1 7,323 0 0
CROWN HOLDINGS INC COM 228368106 230 5,163 SH   DFND 1 5,163 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 194 200,000 SH   DFND 1 200,000 0 0
CST BRANDS INC COM 12646R105 2 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103 279 9,702 SH   DFND 1 9,702 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 56 809 SH   DFND 1 809 0 0
CUMMINS INC COM 231021106 506 3,587 SH   DFND 1 3,587 0 0
CVS CAREMARK CORPORATION COM 126650100 1,204 16,811 SH   DFND 1 16,811 0 0
D R HORTON INC COM 23331A109 17 759 SH   DFND 1 759 0 0
DANAHER CORP DEL COM 235851102 1,234 15,989 SH   DFND 1 15,989 0 0
DARDEN RESTAURANTS INC COM 237194105 143 2,634 SH   DFND 1 2,634 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 302 4,766 SH   DFND 1 4,766 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9 370 SH   DFND 1 370 0 0
DEERE & CO COM 244199105 4,930 53,979 SH   DFND 1 53,979 0 0
DENISON MINES CORP COM 248356107 15 12,500 SH   DFND 1 12,500 0 0
DENTSPLY INTL INC NEW COM 249030107 3,878 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 66 10,000 SH   DFND 1 10,000 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 56 3,200 SH   DFND 1 3,200 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,229 1,100,000 PRN   DFND 1 1,100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 820 13,259 SH   DFND 1 13,259 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 132 1,000 SH   DFND 1 1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 137 2,410 SH   DFND 1 2,410 0 0
DILLARDS INC CL A 254067101 72 745 SH   DFND 1 745 0 0
DIRECTV COM 25490A309 344 4,976 SH   DFND 1 4,976 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 60 2,200 SH   DFND 1 2,200 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 121 1,875 SH   DFND 1 1,875 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 37 2,169 SH   DFND 1 2,169 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 125 SH   DFND 1 125 0 0
DISCOVER FINL SVCS COM 254709108 444 7,936 SH   DFND 1 7,936 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 266 SH   DFND 1 266 0 0
DISH NETWORK CORP CL A 25470M109 178 3,080 SH   DFND 1 3,080 0 0
DISNEY WALT CO COM DISNEY 254687106 15,406 201,630 SH   DFND 1 201,630 0 0
DOLLAR GEN CORP NEW COM 256677105 270 4,477 SH   DFND 1 4,477 0 0
DOLLAR TREE INC COM 256746108 111 1,966 SH   DFND 1 1,966 0 0
DOMINION RES INC VA NEW COM 25746U109 401 6,213 SH   DFND 1 6,213 0 0
DOMINOS PIZZA INC COM 25754A201 35 500 SH   DFND 1 500 0 0
DOVER CORP COM 260003108 553 5,721 SH   DFND 1 5,721 0 0
DOW CHEM CO COM 260543103 532 11,977 SH   DFND 1 11,977 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 5,020 SH   DFND 1 5,020 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,314 37,000 SH   DFND 1 37,000 0 0
DTE ENERGY CO COM 233331107 252 3,798 SH   DFND 1 3,798 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 771 11,857 SH   DFND 1 11,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 516 7,475 SH   DFND 1 7,475 0 0
DUKE REALTY CORP COM NEW 264411505 58 3,887 SH   DFND 1 3,887 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 160 1,307 SH   DFND 1 1,307 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 8 4,000 SH   DFND 1 4,000 0 0
E M C CORP MASS COM 268648102 56,295 2,238,407 SH   DFND 1 2,238,407 0 0
EASTMAN CHEM CO COM 277432100 294 3,642 SH   DFND 1 3,642 0 0
EATON VANCE CORP COM NON VTG 278265103 17 403 SH   DFND 1 403 0 0
EBAY INC COM 278642103 92,075 1,677,446 SH   DFND 1 1,677,446 0 0
ECOLAB INC COM 278865100 591 5,675 SH   DFND 1 5,675 0 0
EDISON INTL COM 281020107 311 6,721 SH   DFND 1 6,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48 733 SH   DFND 1 733 0 0
ELDORADO GOLD CORP NEW COM 284902103 714 125,825 SH   DFND 1 125,825 0 0
ELECTRONIC ARTS INC COM 285512109 116 5,077 SH   DFND 1 5,077 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,818 1,700,000 PRN   DFND 1 1,700,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 290 9,000 SH   DFND 1 9,000 0 0
EMCORE CORP COM NEW 290846203 51 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 768 10,956 SH   DFND 1 10,956 0 0
ENBRIDGE INC COM 29250N105 470 10,768 SH   DFND 1 10,768 0 0
ENCANA CORP COM 292505104 236 13,061 SH   DFND 1 13,061 0 0
ENERGEN CORP COM 29265N108 166 2,343 SH   DFND 1 2,343 0 0
ENERGIZER HLDGS INC COM 29266R108 225 2,078 SH   DFND 1 2,078 0 0
ENERGY FUELS INC COM NEW 292671708 9 1,529 SH   DFND 1 1,529 0 0
ENTERGY CORP NEW COM 29364G103 113 1,785 SH   DFND 1 1,785 0 0
ENTREMED INC COM NEW 29382F202 10 6,018 SH   DFND 1 6,018 0 0
EOG RES INC COM 26875P101 414 2,466 SH   DFND 1 2,466 0 0
EQUIFAX INC COM 294429105 175 2,540 SH   DFND 1 2,540 0 0
EQUINIX INC COM NEW 29444U502 922 5,197 SH   DFND 1 5,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2,894 SH   DFND 1 2,894 0 0
ETFS GOLD TR SHS 26922Y105 740 6,250 SH   DFND 1 6,250 0 0
EVEREST RE GROUP LTD COM G3223R108 157 1,010 SH   DFND 1 1,010 0 0
EXELIXIS INC COM 30161Q104 9 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM 30161N101 287 10,456 SH   DFND 1 10,456 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 525 7,478 SH   DFND 1 7,478 0 0
EXXON MOBIL CORP COM 30231G102 18,014 178,005 SH   DFND 1 178,005 0 0
F M C CORP COM NEW 302491303 287 3,808 SH   DFND 1 3,808 0 0
F5 NETWORKS INC COM 315616102 402 4,419 SH   DFND 1 4,419 0 0
FACEBOOK INC CL A 30303M102 2,167 39,629 SH   DFND 1 39,629 0 0
FAMILY DLR STORES INC COM 307000109 238 3,666 SH   DFND 1 3,666 0 0
FASTENAL CO COM 311900104 125 2,637 SH   DFND 1 2,637 0 0
FEDEX CORP COM 31428X106 2,644 18,388 SH   DFND 1 18,388 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 341 10,516 SH   DFND 1 10,516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220 4,093 SH   DFND 1 4,093 0 0
FIFTH THIRD BANCORP COM 316773100 376 17,866 SH   DFND 1 17,866 0 0
FIRST SOLAR INC COM 336433107 800 14,640 SH   DFND 1 14,640 0 0
FIRSTENERGY CORP COM 337932107 282 8,543 SH   DFND 1 8,543 0 0
FISERV INC COM 337738108 262 4,442 SH   DFND 1 4,442 0 0
FLOWSERVE CORP COM 34354P105 189 2,400 SH   DFND 1 2,400 0 0
FLUOR CORP NEW COM 343412102 5,084 63,326 SH   DFND 1 63,326 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 444 28,811 SH   DFND 1 28,811 0 0
FOSSIL GROUP INC COM 34988V106 186 1,548 SH   DFND 1 1,548 0 0
FRANCO NEVADA CORP COM 351858105 162 3,971 SH   DFND 1 3,971 0 0
FRANKLIN RES INC COM 354613101 377 6,543 SH   DFND 1 6,543 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,894 235,665 SH   DFND 1 235,665 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 229 49,343 SH   DFND 1 49,343 0 0
FUEL TECH INC COM 359523107 49 6,850 SH   DFND 1 6,850 0 0
FUSION-IO INC COM 36112J107 80 9,000 SH   DFND 1 9,000 0 0
GAP INC DEL COM 364760108 273 7,000 SH   DFND 1 7,000 0 0
GENERAL ELECTRIC CO COM 369604103 24,618 878,284 SH   DFND 1 878,284 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 241 12,051 SH   DFND 1 12,051 0 0
GENERAL MLS INC COM 370334104 71,932 1,441,242 SH   DFND 1 1,441,242 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,551 49,793 PRN   DFND 1 49,793 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,152 49,793 PRN   DFND 1 49,793 0 0
GENERAL MTRS CO COM 37045V100 1,708 41,797 SH   DFND 1 41,797 0 0
GENUINE PARTS CO COM 372460105 131 1,578 SH   DFND 1 1,578 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,576 328,600 SH   DFND 1 328,600 0 0
GEVO INC COM 374396109 585 409,000 SH   DFND 1 409,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 190 3,565 SH   DFND 1 3,565 0 0
GILEAD SCIENCES INC COM 375558103 47,460 631,534 SH   DFND 1 631,534 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,302 1,000,000 PRN   DFND 1 1,000,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3,000 SH   DFND 1 3,000 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 40 2,200 SH   DFND 1 2,200 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 9 700 SH   DFND 1 700 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 516 22,900 SH   DFND 1 22,900 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 57 4,400 SH   DFND 1 4,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 615 192,125 SH   DFND 1 192,125 0 0
GOLDCORP INC NEW COM 380956409 3,747 172,849 SH   DFND 1 172,849 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 506 500,000 PRN   DFND 1 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,386 13,455 SH   DFND 1 13,455 0 0
GOOGLE INC CL A 38259P508 69,676 62,172 SH   DFND 1 62,172 0 0
GRAFTECH INTL LTD COM 384313102 7 660 SH   DFND 1 660 0 0
GRAINGER W W INC COM 384802104 300 1,174 SH   DFND 1 1,174 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 39 520 SH   DFND 1 520 0 0
HAIN CELESTIAL GROUP INC COM 405217100 45 500 SH   DFND 1 500 0 0
HALLIBURTON CO COM 406216101 10,417 205,255 SH   DFND 1 205,255 0 0
HARLEY DAVIDSON INC COM 412822108 493 7,131 SH   DFND 1 7,131 0 0
HCA HOLDINGS INC COM 40412C101 215 4,499 SH   DFND 1 4,499 0 0
HCP INC COM 40414L109 108 2,994 SH   DFND 1 2,994 0 0
HEALTH CARE REIT INC COM 42217K106 119 2,214 SH   DFND 1 2,214 0 0
HELMERICH & PAYNE INC COM 423452101 205 2,444 SH   DFND 1 2,444 0 0
HERBALIFE LTD COM USD SHS G4412G101 129 1,638 SH   DFND 1 1,638 0 0
HERSHEY CO COM 427866108 337 3,466 SH   DFND 1 3,466 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 131 4,556 SH   DFND 1 4,556 0 0
HESS CORP COM 42809H107 4,572 55,081 SH   DFND 1 55,081 0 0
HEWLETT PACKARD CO COM 428236103 2,233 79,813 SH   DFND 1 79,813 0 0
HOLLYFRONTIER CORP COM 436106108 18 369 SH   DFND 1 369 0 0
HOLOGIC INC COM 436440101 91 4,098 SH   DFND 1 4,098 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 724 700,000 PRN   DFND 1 700,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 697 600,000 PRN   DFND 1 600,000 0 0
HOME DEPOT INC COM 437076102 22,862 277,654 SH   DFND 1 277,654 0 0
HONEYWELL INTL INC COM 438516106 203 2,223 SH   DFND 1 2,223 0 0
HORMEL FOODS CORP COM 440452100 321 7,105 SH   DFND 1 7,105 0 0
HOSPIRA INC COM 441060100 283 6,871 SH   DFND 1 6,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 141 7,276 SH   DFND 1 7,276 0 0
HUDSON CITY BANCORP COM 443683107 178 18,886 SH   DFND 1 18,886 0 0
HUMANA INC COM 444859102 225 2,184 SH   DFND 1 2,184 0 0
HUNT J B TRANS SVCS INC COM 445658107 145 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 2,442 735,250 SH   DFND 1 735,250 0 0
ICICI BK LTD ADR 45104G104 1,338 36,000 SH   DFND 1 36,000 0 0
IHS INC CL A 451734107 166 1,387 SH   DFND 1 1,387 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,009 11,998 SH   DFND 1 11,998 0 0
ILLUMINA INC COM 452327109 409 3,695 SH   DFND 1 3,695 0 0
IMPERIAL OIL LTD COM NEW 453038408 44 1,000 SH   DFND 1 1,000 0 0
INCYTE CORP COM 45337C102 43 850 SH   DFND 1 850 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 25 8,500 SH   DFND 1 8,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 232 4,257 SH   DFND 1 4,257 0 0
INTEL CORP COM 458140100 16,984 654,207 SH   DFND 1 654,207 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,327 1,700,000 PRN   DFND 1 1,700,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,640 51,391 SH   DFND 1 51,391 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 113 6,204 SH   DFND 1 6,204 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3,746 3,500,000 PRN   DFND 1 3,500,000 0 0
INTEROIL CORP COM 460951106 134 2,600 SH   DFND 1 2,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 240 13,557 SH   DFND 1 13,557 0 0
INTL PAPER CO COM 460146103 591 12,050 SH   DFND 1 12,050 0 0
INTUIT COM 461202103 179 2,339 SH   DFND 1 2,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141 369 SH   DFND 1 369 0 0
IPG PHOTONICS CORP COM 44980X109 27 350 SH   DFND 1 350 0 0
ISHARES 3-7 YR TR BD ETF 464288661 636 5,300 SH   DFND 1 5,300 0 0
ISHARES ALL PERU CAP ETF 464289842 36 1,075 SH   DFND 1 1,075 0 0
ISHARES CHINA LG-CAP ETF 464287184 265 6,900 SH   DFND 1 6,900 0 0
ISHARES CORE S&P MCP ETF 464287507 16 117 SH   DFND 1 117 0 0
ISHARES CORE S&P500 ETF 464287200 894 4,810 SH   DFND 1 4,810 0 0
ISHARES EMGR MKT INF ETF 464288216 466 13,673 SH   DFND 1 13,673 0 0
ISHARES EMU ETF 464286608 1,076 26,000 SH   DFND 1 26,000 0 0
ISHARES GLOB HLTHCRE ETF 464287325 634 7,358 SH   DFND 1 7,358 0 0
ISHARES GLOBAL ENERG ETF 464287341 173 4,000 SH   DFND 1 4,000 0 0
ISHARES GLOBAL FINLS ETF 464287333 80 1,420 SH   DFND 1 1,420 0 0
ISHARES IBOXX INV CP ETF 464287242 1,161 10,170 SH   DFND 1 10,170 0 0
ISHARES JP MOR EM MK ETF 464288281 134 1,240 SH   DFND 1 1,240 0 0
ISHARES LATN AMER 40 ETF 464287390 2,598 70,150 SH   DFND 1 70,150 0 0
ISHARES MSCI AC ASIA ETF 464288182 8,509 141,075 SH   DFND 1 141,075 0 0
ISHARES MSCI ACWI ETF 464288257 1,138 19,750 SH   DFND 1 19,750 0 0
ISHARES MSCI BRIC INDX 464286657 471 12,500 SH   DFND 1 12,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 188 4,200 SH   DFND 1 4,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,196 52,554 SH   DFND 1 52,554 0 0
ISHARES MSCI FRANCE ETF 464286707 36 1,250 SH   DFND 1 1,250 0 0
ISHARES MSCI GERMANY ETF 464286806 97 3,051 SH   DFND 1 3,051 0 0
ISHARES MSCI JAPAN ETF 464286848 79 6,500 SH   DFND 1 6,500 0 0
ISHARES MSCI KOKUSAI ETF 464288265 86,872 1,649,050 SH   DFND 1 1,649,050 0 0
ISHARES MSCI MEX CAP ETF 464286822 132 1,950 SH   DFND 1 1,950 0 0
ISHARES MSCI PAC JP ETF 464286665 540 11,555 SH   DFND 1 11,555 0 0
ISHARES MSCI SPAN CP ETF 464286764 771 20,000 SH   DFND 1 20,000 0 0
ISHARES MSCI STH KOR ETF 464286772 89 1,370 SH   DFND 1 1,370 0 0
ISHARES NA NAT RES 464287374 498 11,485 SH   DFND 1 11,485 0 0
ISHARES RUS 1000 ETF 464287622 21,857 211,855 SH   DFND 1 211,855 0 0
ISHARES RUS 1000 GRW ETF 464287614 932 10,848 SH   DFND 1 10,848 0 0
ISHARES RUS 1000 VAL ETF 464287598 681 7,230 SH   DFND 1 7,230 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,229 28,003 SH   DFND 1 28,003 0 0
ISHARES S&P 500 VAL ETF 464287408 2,051 24,000 SH   DFND 1 24,000 0 0
ISHARES SELECT DIVID ETF 464287168 136 1,900 SH   DFND 1 1,900 0 0
ISHARES TIPS BD ETF 464287176 43 390 SH   DFND 1 390 0 0
ISHARES US HOME CONS ETF 464288752 327 13,178 SH   DFND 1 13,178 0 0
ISHARES US OIL&GS EX ETF 464288851 272 3,300 SH   DFND 1 3,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 361 30,880 SH   DFND 1 30,880 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 488 13,600 SH   DFND 1 13,600 0 0
ISHARES TR USA MIN VOL ETF 46429B697 178 5,000 SH   DFND 1 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,498 331,472 SH   DFND 1 331,472 0 0
ITRON INC COM 465741106 176 4,250 SH   DFND 1 4,250 0 0
IVANHOE ENERGY INC COM NEW 465790301 10 16,667 SH   DFND 1 16,667 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1,100 SH   DFND 1 1,100 0 0
JOHNSON & JOHNSON COM 478160104 23,153 252,795 SH   DFND 1 252,795 0 0
JOHNSON CTLS INC COM 478366107 355 6,915 SH   DFND 1 6,915 0 0
JOY GLOBAL INC COM 481165108 2,465 42,140 SH   DFND 1 42,140 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 1,300 PRN   DFND 1 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 39,084 668,343 SH   DFND 1 668,343 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 51 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 74 600 SH   DFND 1 600 0 0
KBR INC COM 48242W106 210 6,584 SH   DFND 1 6,584 0 0
KELLOGG CO COM 487836108 5,091 83,349 SH   DFND 1 83,349 0 0
KIMBERLY CLARK CORP COM 494368103 15,255 146,041 SH   DFND 1 146,041 0 0
KINDER MORGAN INC DEL COM 49456B101 229 6,365 SH   DFND 1 6,365 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,027 234,540 SH   DFND 1 234,540 0 0
KLA-TENCOR CORP COM 482480100 130 2,013 SH   DFND 1 2,013 0 0
KOHLS CORP COM 500255104 235 4,150 SH   DFND 1 4,150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,131 132,263 SH   DFND 1 132,263 0 0
KROGER CO COM 501044101 2,826 71,500 SH   DFND 1 71,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 1,075 SH   DFND 1 1,075 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,957 3,500,000 PRN   DFND 1 3,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 518 6,576 SH   DFND 1 6,576 0 0
LAUDER ESTEE COS INC CL A 518439104 1,088 14,452 SH   DFND 1 14,452 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 15,000 SH   DFND 1 15,000 0 0
LEGG MASON INC COM 524901105 233 5,365 SH   DFND 1 5,365 0 0
LEIDOS HLDGS INC COM 525327102 10 210 SH   DFND 1 210 0 0
LEUCADIA NATL CORP COM 527288104 67 2,371 SH   DFND 1 2,371 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 273 8,231 SH   DFND 1 8,231 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 21 140 SH   DFND 1 140 0 0
LIBERTY PPTY TR SH BEN INT 531172104 214 6,325 SH   DFND 1 6,325 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,796 23,700 SH   DFND 1 23,700 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 769 700,000 PRN   DFND 1 700,000 0 0
LILLY ELI & CO COM 532457108 566 11,087 SH   DFND 1 11,087 0 0
LINCOLN NATL CORP IND COM 534187109 176 3,410 SH   DFND 1 3,410 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3,670 3,200,000 PRN   DFND 1 3,200,000 0 0
LINKEDIN CORP COM CL A 53578A108 227 1,047 SH   DFND 1 1,047 0 0
LOEWS CORP COM 540424108 96 1,993 SH   DFND 1 1,993 0 0
LORILLARD INC COM 544147101 3,328 65,663 SH   DFND 1 65,663 0 0
LOWES COS INC COM 548661107 551 11,123 SH   DFND 1 11,123 0 0
LSI CORPORATION COM 502161102 153 13,884 SH   DFND 1 13,884 0 0
LULULEMON ATHLETICA INC COM 550021109 11 184 SH   DFND 1 184 0 0
MACERICH CO COM 554382101 169 2,871 SH   DFND 1 2,871 0 0
MACYS INC COM 55616P104 114 2,144 SH   DFND 1 2,144 0 0
MAGNA INTL INC COM 559222401 430 5,249 SH   DFND 1 5,249 0 0
MANNKIND CORP COM 56400P201 31 5,940 SH   DFND 1 5,940 0 0
MANPOWERGROUP INC COM 56418H100 210 2,446 SH   DFND 1 2,446 0 0
MANULIFE FINL CORP COM 56501R106 353 17,900 SH   DFND 1 17,900 0 0
MARATHON OIL CORP COM 565849106 384 10,884 SH   DFND 1 10,884 0 0
MARATHON PETE CORP COM 56585A102 155 1,697 SH   DFND 1 1,697 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,226 59,200 SH   DFND 1 59,200 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 394 20,250 SH   DFND 1 20,250 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 315 14,900 SH   DFND 1 14,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,742 120,508 SH   DFND 1 120,508 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,948 165,350 SH   DFND 1 165,350 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 500 SH   DFND 1 500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,243 100,000 SH   DFND 1 100,000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 40 833 SH   DFND 1 833 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 1,774 SH   DFND 1 1,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,452 30,051 SH   DFND 1 30,051 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 8,082 SH   DFND 1 8,082 0 0
MASCO CORP COM 574599106 130 5,721 SH   DFND 1 5,721 0 0
MASTERCARD INC CL A 57636Q104 1,088 1,302 SH   DFND 1 1,302 0 0
MATTEL INC COM 577081102 156 3,282 SH   DFND 1 3,282 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 35 4,500 SH   DFND 1 4,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 157 2,275 SH   DFND 1 2,275 0 0
MCDERMOTT INTL INC COM 580037109 632 69,000 SH   DFND 1 69,000 0 0
MCDONALDS CORP COM 580135101 17,188 177,151 SH   DFND 1 177,151 0 0
MCEWEN MNG INC COM 58039P107 194 99,000 SH   DFND 1 99,000 0 0
MCKESSON CORP COM 58155Q103 693 4,294 SH   DFND 1 4,294 0 0
MDU RES GROUP INC COM 552690109 289 9,466 SH   DFND 1 9,466 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,906 58,572 SH   DFND 1 58,572 0 0
MEADWESTVACO CORP COM 583334107 192 5,205 SH   DFND 1 5,205 0 0
MEDTRONIC INC COM 585055106 5,475 95,400 SH   DFND 1 95,400 0 0
MERCK & CO INC NEW COM 58933Y105 21,903 437,644 SH   DFND 1 437,644 0 0
METLIFE INC COM 59156R108 10,476 194,303 SH   DFND 1 194,303 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 3,000 SH   DFND 1 3,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,764 2,000,000 PRN   DFND 1 2,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 400 SH   DFND 1 400 0 0
MICRON TECHNOLOGY INC COM 595112103 175 8,045 SH   DFND 1 8,045 0 0
MICROSOFT CORP COM 594918104 19,155 511,754 SH   DFND 1 511,754 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 800 SH   DFND 1 800 0 0
MOHAWK INDS INC COM 608190104 12 80 SH   DFND 1 80 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 3,572 SH   DFND 1 3,572 0 0
MOLYCORP INC DEL COM 608753109 6 1,000 SH   DFND 1 1,000 0 0
MONDELEZ INTL INC CL A 609207105 42,303 1,198,413 SH   DFND 1 1,198,413 0 0
MONSANTO CO NEW COM 61166W101 13,429 115,222 SH   DFND 1 115,222 0 0
MONSTER BEVERAGE CORP COM 611740101 153 2,263 SH   DFND 1 2,263 0 0
MOODYS CORP COM 615369105 32 413 SH   DFND 1 413 0 0
MORGAN STANLEY COM NEW 617446448 2,177 69,392 SH   DFND 1 69,392 0 0
MOSAIC CO NEW COM 61945C103 1,434 30,330 SH   DFND 1 30,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 267 3,961 SH   DFND 1 3,961 0 0
MURPHY OIL CORP COM 626717102 253 3,905 SH   DFND 1 3,905 0 0
MYLAN INC COM 628530107 868 20,000 SH   DFND 1 20,000 0 0
MYRIAD GENETICS INC COM 62855J104 22 1,060 SH   DFND 1 1,060 0 0
NABORS INDUSTRIES LTD SHS G6359F103 154 9,041 SH   DFND 1 9,041 0 0
NASDAQ OMX GROUP INC COM 631103108 21 527 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 1,901 23,911 SH   DFND 1 23,911 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 200 SH   DFND 1 200 0 0
NETAPP INC COM 64110D104 7,612 185,023 SH   DFND 1 185,023 0 0
NETFLIX INC COM 64110L106 225 612 SH   DFND 1 612 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 3,980 SH   DFND 1 3,980 0 0
NEW GOLD INC CDA COM 644535106 915 174,851 SH   DFND 1 174,851 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 83 4,903 SH   DFND 1 4,903 0 0
NEWMONT MINING CORP COM 651639106 2,476 107,489 SH   DFND 1 107,489 0 0
NEWS CORP NEW CL A 65249B109 3 152 SH   DFND 1 152 0 0
NEXTERA ENERGY INC COM 65339F101 401 4,687 SH   DFND 1 4,687 0 0
NIKE INC CL B 654106103 1,638 20,828 SH   DFND 1 20,828 0 0
NISOURCE INC COM 65473P105 184 5,603 SH   DFND 1 5,603 0 0
NOBLE ENERGY INC COM 655044105 350 5,138 SH   DFND 1 5,138 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 800 SH   DFND 1 800 0 0
NORDSTROM INC COM 655664100 370 5,986 SH   DFND 1 5,986 0 0
NORFOLK SOUTHERN CORP COM 655844108 407 4,382 SH   DFND 1 4,382 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 217 320,000 SH   DFND 1 320,000 0 0
NORTHEAST UTILS COM 664397106 317 7,471 SH   DFND 1 7,471 0 0
NORTHERN TR CORP COM 665859104 77 1,251 SH   DFND 1 1,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 536 4,673 SH   DFND 1 4,673 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 829 SH   DFND 1 829 0 0
NOVARTIS A G SPONSORED ADR 66987V109 987 12,280 SH   DFND 1 12,280 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 3,098 SH   DFND 1 3,098 0 0
NUCOR CORP COM 670346105 286 5,359 SH   DFND 1 5,359 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 28 2,000 SH   DFND 1 2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 2,976 SH   DFND 1 2,976 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 751 7,905 SH   DFND 1 7,905 0 0
OGE ENERGY CORP COM 670837103 102 3,004 SH   DFND 1 3,004 0 0
OMNICARE INC COM 681904108 228 3,778 SH   DFND 1 3,778 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,286 1,200,000 PRN   DFND 1 1,200,000 0 0
OMNICOM GROUP INC COM 681919106 560 7,529 SH   DFND 1 7,529 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 1,084 800,000 PRN   DFND 1 800,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 44 1,500 SH   DFND 1 1,500 0 0
ONEOK INC NEW COM 682680103 114 1,838 SH   DFND 1 1,838 0 0
OPKO HEALTH INC COM 68375N103 179 21,316 SH   DFND 1 21,316 0 0
ORACLE CORP COM 68389X105 1,473 38,511 SH   DFND 1 38,511 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 19 3,000 SH   DFND 1 3,000 0 0
PACCAR INC COM 693718108 152 2,563 SH   DFND 1 2,563 0 0
PALO ALTO NETWORKS INC COM 697435105 34 600 SH   DFND 1 600 0 0
PAN AMERICAN SILVER CORP COM 697900108 123 10,500 SH   DFND 1 10,500 0 0
PANDORA MEDIA INC COM 698354107 665 25,000 SH   DFND 1 25,000 0 0
PARKER HANNIFIN CORP COM 701094104 183 1,422 SH   DFND 1 1,422 0 0
PARTNERRE LTD COM G6852T105 132 1,255 SH   DFND 1 1,255 0 0
PAYCHEX INC COM 704326107 467 10,258 SH   DFND 1 10,258 0 0
PEABODY ENERGY CORP COM 704549104 349 17,866 SH   DFND 1 17,866 0 0
PEMBINA PIPELINE CORP COM 706327103 35 1,000 SH   DFND 1 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 193 31,255 SH   DFND 1 31,255 0 0
PENNEY J C INC COM 708160106 12 1,306 SH   DFND 1 1,306 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 189 12,488 SH   DFND 1 12,488 0 0
PEPSICO INC COM 713448108 6,454 77,815 SH   DFND 1 77,815 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3,355 SH   DFND 1 3,355 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 341 3,110 SH   DFND 1 3,110 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 1,750 SH   DFND 1 1,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,164 665,050 SH   DFND 1 665,050 0 0
PETSMART INC COM 716768106 187 2,570 SH   DFND 1 2,570 0 0
PFIZER INC COM 717081103 8,551 279,190 SH   DFND 1 279,190 0 0
PG&E CORP COM 69331C108 127 3,152 SH   DFND 1 3,152 0 0
PGT INC COM 69336V101 20 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10,385 119,202 SH   DFND 1 119,202 0 0
PHILLIPS 66 COM 718546104 618 8,013 SH   DFND 1 8,013 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 964 9,200 SH   DFND 1 9,200 0 0
PINNACLE WEST CAP CORP COM 723484101 182 3,431 SH   DFND 1 3,431 0 0
PIONEER NAT RES CO COM 723787107 208 1,128 SH   DFND 1 1,128 0 0
PLUM CREEK TIMBER CO INC COM 729251108 251 5,400 SH   DFND 1 5,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 199 2,569 SH   DFND 1 2,569 0 0
POLARIS INDS INC COM 731068102 144 990 SH   DFND 1 990 0 0
POSCO SPONSORED ADR 693483109 8 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC COM 73755L107 3,297 100,051 SH   DFND 1 100,051 0 0
POTBELLY CORP COM 73754Y100 13 550 SH   DFND 1 550 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2,161 SH   DFND 1 2,161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,588 40,786 SH   DFND 1 40,786 0 0
PPG INDS INC COM 693506107 661 3,488 SH   DFND 1 3,488 0 0
PPL CORP COM 69351T106 421 14,002 SH   DFND 1 14,002 0 0
PRAXAIR INC COM 74005P104 1,179 9,063 SH   DFND 1 9,063 0 0
PRECISION CASTPARTS CORP COM 740189105 308 1,143 SH   DFND 1 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 235 2,800 SH   DFND 1 2,800 0 0
PRICELINE COM INC COM NEW 741503403 1,322 1,138 SH   DFND 1 1,138 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2,084 1,500,000 PRN   DFND 1 1,500,000 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 47,914 588,554 SH   DFND 1 588,554 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 1,775 SH   DFND 1 1,775 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,159 1,900,000 PRN   DFND 1 1,900,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 17 15,000 PRN   DFND 1 15,000 0 0
PROLOGIS INC COM 74340W103 143 3,873 SH   DFND 1 3,873 0 0
PROSHARES TR REAL EST NEW 11 74348A871 3 134 SH   DFND 1 134 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 637 600,000 PRN   DFND 1 600,000 0 0
PRUDENTIAL FINL INC COM 744320102 252 2,725 SH   DFND 1 2,725 0 0
PUBLIC STORAGE COM 74460D109 171 1,133 SH   DFND 1 1,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 373 11,644 SH   DFND 1 11,644 0 0
PULTE GROUP INC COM 745867101 140 6,853 SH   DFND 1 6,853 0 0
PVH CORP COM 693656100 7,099 52,195 SH   DFND 1 52,195 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 535 500,000 PRN   DFND 1 500,000 0 0
QUALCOMM INC COM 747525103 8,697 117,127 SH   DFND 1 117,127 0 0
QUANTA SVCS INC COM 74762E102 74 2,342 SH   DFND 1 2,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 197 3,672 SH   DFND 1 3,672 0 0
QUEST RARE MINERALS LTD COM 74836T101 30 63,000 SH   DFND 1 63,000 0 0
RALPH LAUREN CORP CL A 751212101 4 25 SH   DFND 1 25 0 0
RANDGOLD RES LTD ADR 752344309 1,256 20,000 SH   DFND 1 20,000 0 0
RANGE RES CORP COM 75281A109 18 219 SH   DFND 1 219 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 234 18,000 SH   DFND 1 18,000 0 0
RARE ELEMENT RES LTD COM 75381M102 36 23,200 SH   DFND 1 23,200 0 0
RAYTHEON CO COM NEW 755111507 152 1,672 SH   DFND 1 1,672 0 0
REALTY INCOME CORP COM 756109104 204 5,478 SH   DFND 1 5,478 0 0
RED HAT INC COM 756577102 249 4,450 SH   DFND 1 4,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 148 539 SH   DFND 1 539 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1,392 SH   DFND 1 1,392 0 0
RESMED INC COM 761152107 117 2,477 SH   DFND 1 2,477 0 0
REYNOLDS AMERICAN INC COM 761713106 883 17,667 SH   DFND 1 17,667 0 0
RIO TINTO PLC SPONSORED ADR 767204100 643 11,400 SH   DFND 1 11,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 80 3,500 SH   DFND 1 3,500 0 0
ROCK-TENN CO CL A 772739207 218 2,078 SH   DFND 1 2,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 436 3,690 SH   DFND 1 3,690 0 0
ROCKWELL COLLINS INC COM 774341101 297 4,019 SH   DFND 1 4,019 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 567 12,539 SH   DFND 1 12,539 0 0
ROSS STORES INC COM 778296103 426 5,679 SH   DFND 1 5,679 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,848 27,501 SH   DFND 1 27,501 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 48 2,350 SH   DFND 1 2,350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 1,200 SH   DFND 1 1,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 4,500 SH   DFND 1 4,500 0 0
ROYAL GOLD INC COM 780287108 23 500 SH   DFND 1 500 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 518 465,000 PRN   DFND 1 465,000 0 0
RYDER SYS INC COM 783549108 30 410 SH   DFND 1 410 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57 800 SH   DFND 1 800 0 0
SAFEWAY INC COM NEW 786514208 142 4,362 SH   DFND 1 4,362 0 0
SALESFORCE COM INC COM 79466L302 330 5,977 SH   DFND 1 5,977 0 0
SANDISK CORP COM 80004C101 1,344 19,064 SH   DFND 1 19,064 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 41 458 SH   DFND 1 458 0 0
SCHLUMBERGER LTD COM 806857108 85,492 948,750 SH   DFND 1 948,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 245 9,424 SH   DFND 1 9,424 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 251 2,902 SH   DFND 1 2,902 0 0
SEADRILL LIMITED SHS G7945E105 353 8,648 SH   DFND 1 8,648 0 0
SEALED AIR CORP NEW COM 81211K100 262 7,686 SH   DFND 1 7,686 0 0
SEARS HLDGS CORP COM 812350106 6 125 SH   DFND 1 125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,168 190,662 SH   DFND 1 190,662 0 0
SEMPRA ENERGY COM 816851109 175 1,953 SH   DFND 1 1,953 0 0
SENOMYX INC COM 81724Q107 47 9,270 SH   DFND 1 9,270 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 46 10,000 SH   DFND 1 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 443 2,415 SH   DFND 1 2,415 0 0
SILVER WHEATON CORP COM 828336107 625 30,957 SH   DFND 1 30,957 0 0
SIMON PPTY GROUP INC NEW COM 828806109 392 2,574 SH   DFND 1 2,574 0 0
SINA CORP ORD G81477104 143 1,700 SH   DFND 1 1,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,083 596,916 SH   DFND 1 596,916 0 0
SLM CORP COM 78442P106 145 5,528 SH   DFND 1 5,528 0 0
SMUCKER J M CO COM NEW 832696405 248 2,396 SH   DFND 1 2,396 0 0
SONUS NETWORKS INC COM 835916107 120 38,000 SH   DFND 1 38,000 0 0
SOTHEBYS COM 835898107 1,490 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 370 9,014 SH   DFND 1 9,014 0 0
SOUTHERN COPPER CORP COM 84265V105 172 6,000 SH   DFND 1 6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 153 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 14 120 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 S&P 500 ETF TR TR UNIT 78462F103 4,413 23,896 SH   DFND 1 23,896 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25 620 SH   DFND 1 620 0 0
SPECTRA ENERGY CORP COM 847560109 200 5,620 SH   DFND 1 5,620 0 0
SPRINT CORP COM SER 1 85207U105 597 55,579 SH   DFND 1 55,579 0 0
ST JUDE MED INC COM 790849103 265 4,282 SH   DFND 1 4,282 0 0
STANLEY BLACK & DECKER INC COM 854502101 572 7,083 SH   DFND 1 7,083 0 0
STAPLES INC COM 855030102 85 5,350 SH   DFND 1 5,350 0 0
STARBUCKS CORP COM 855244109 444 5,660 SH   DFND 1 5,660 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,008 900,000 PRN   DFND 1 900,000 0 0
STATE STR CORP COM 857477103 41 558 SH   DFND 1 558 0 0
STEMCELLS INC COM NEW 85857R204 369 300,000 SH   DFND 1 300,000 0 0
STERICYCLE INC COM 858912108 365 3,139 SH   DFND 1 3,139 0 0
STRYKER CORP COM 863667101 475 6,317 SH   DFND 1 6,317 0 0
SUN LIFE FINL INC COM 866796105 143 4,037 SH   DFND 1 4,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,106 60,095 SH   DFND 1 60,095 0 0
SUNEDISON INC COM 86732Y109 1,109 85,000 SH   DFND 1 85,000 0 0
SUNTRUST BKS INC COM 867914103 156 4,241 SH   DFND 1 4,241 0 0
SYMANTEC CORP COM 871503108 269 11,422 SH   DFND 1 11,422 0 0
SYNOPSYS INC COM 871607107 311 7,670 SH   DFND 1 7,670 0 0
SYSCO CORP COM 871829107 171 4,728 SH   DFND 1 4,728 0 0
TALISMAN ENERGY INC COM 87425E103 506 43,500 SH   DFND 1 43,500 0 0
TARGET CORP COM 87612E106 374 5,897 SH   DFND 1 5,897 0 0
TASMAN METALS LTD COM 87652B103 117 114,700 SH   DFND 1 114,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 142 4,600 SH   DFND 1 4,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 86 2,800 SH   DFND 1 2,800 0 0
TECK RESOURCES LTD CL B 878742204 176 6,766 SH   DFND 1 6,766 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 500 SH   DFND 1 500 0 0
TELUS CORP COM 87971M103 569 16,535 SH   DFND 1 16,535 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 116 6,400 SH   DFND 1 6,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 88 1,622 SH   DFND 1 1,622 0 0
TERADATA CORP DEL COM 88076W103 330 7,253 SH   DFND 1 7,253 0 0
TERADYNE INC COM 880770102 576 32,670 SH   DFND 1 32,670 0 0
TESLA MTRS INC COM 88160R101 771 5,130 SH   DFND 1 5,130 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,227 1,150,000 PRN   DFND 1 1,150,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,574 64,225 SH   DFND 1 64,225 0 0
TEXAS INSTRS INC COM 882508104 7,080 161,245 SH   DFND 1 161,245 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 401 4,050 SH   DFND 1 4,050 0 0
THE ADT CORPORATION COM 00101J106 60,287 1,489,675 SH   DFND 1 1,489,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 724 6,502 SH   DFND 1 6,502 0 0
THOMSON REUTERS CORP COM 884903105 119 3,160 SH   DFND 1 3,160 0 0
TIFFANY & CO NEW COM 886547108 156 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 661 9,477 SH   DFND 1 9,477 0 0
TJX COS INC NEW COM 872540109 1,210 19,001 SH   DFND 1 19,001 0 0
T-MOBILE US INC COM 872590104 368 10,944 SH   DFND 1 10,944 0 0
TOLL BROTHERS INC COM 889478103 24 660 SH   DFND 1 660 0 0
TORCHMARK CORP COM 891027104 88 1,128 SH   DFND 1 1,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 772 8,197 SH   DFND 1 8,197 0 0
TOTAL S A SPONSORED ADR 89151E109 168 2,740 SH   DFND 1 2,740 0 0
TOTAL SYS SVCS INC COM 891906109 368 11,065 SH   DFND 1 11,065 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,250 SH   DFND 1 1,250 0 0
TRANSALTA CORP COM 89346D107 186 14,651 SH   DFND 1 14,651 0 0
TRANSCANADA CORP COM 89353D107 783 17,148 SH   DFND 1 17,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 344 3,793 SH   DFND 1 3,793 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,822 1,400,000 PRN   DFND 1 1,400,000 0 0
TRIPADVISOR INC COM 896945201 130 1,565 SH   DFND 1 1,565 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 3,600 SH   DFND 1 3,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 151 2,028 SH   DFND 1 2,028 0 0
TURQUOISE HILL RES LTD COM 900435108 149 44,979 SH   DFND 1 44,979 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 610 SH   DFND 1 610 0 0
TYSON FOODS INC CL A 902494103 269 8,033 SH   DFND 1 8,033 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 93 2,500 PRN   DFND 1 2,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 94 975 SH   DFND 1 975 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 349 14,773 SH   DFND 1 14,773 0 0
UNILEVER N V N Y SHS NEW 904784709 15,995 397,590 SH   DFND 1 397,590 0 0
UNION PAC CORP COM 907818108 849 5,055 SH   DFND 1 5,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,079 10,265 SH   DFND 1 10,265 0 0
UNITED STATES STL CORP NEW COM 912909108 12 400 SH   DFND 1 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,384 363,655 SH   DFND 1 363,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 8,108 SH   DFND 1 8,108 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 69 2,000 SH   DFND 1 2,000 0 0
URANIUM ENERGY CORP COM 916896103 4 2,000 SH   DFND 1 2,000 0 0
US BANCORP DEL COM NEW 902973304 43,845 1,085,272 SH   DFND 1 1,085,272 0 0
V F CORP COM 918204108 272 4,372 SH   DFND 1 4,372 0 0
VALE S A ADR 91912E105 3,086 202,338 SH   DFND 1 202,338 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,443 12,299 SH   DFND 1 12,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 462 4,200 SH   DFND 1 4,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 70 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 440 4,000 SH   DFND 1 4,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,954 30,800 SH   DFND 1 30,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,655 186,062 SH   DFND 1 186,062 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 1,308 16,400 SH   DFND 1 16,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,001 57,300 SH   DFND 1 57,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 264 4,230 SH   DFND 1 4,230 0 0
VARIAN MED SYS INC COM 92220P105 320 4,114 SH   DFND 1 4,114 0 0
VENTAS INC COM 92276F100 354 6,181 SH   DFND 1 6,181 0 0
VERISIGN INC COM 92343E102 120 2,000 SH   DFND 1 2,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,018 15,501 SH   DFND 1 15,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,429 29,085 SH   DFND 1 29,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 173 2,326 SH   DFND 1 2,326 0 0
VIACOM INC NEW CL B 92553P201 467 5,353 SH   DFND 1 5,353 0 0
VICAL INC COM 925602104 18 15,000 SH   DFND 1 15,000 0 0
VINCE HLDG CORP COM 92719W108 25 800 SH   DFND 1 800 0 0
VISA INC COM CL A 92826C839 22,224 99,804 SH   DFND 1 99,804 0 0
VMWARE INC CL A COM 928563402 269 3,000 SH   DFND 1 3,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 629 16,000 SH   DFND 1 16,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 138 1,553 SH   DFND 1 1,553 0 0
VULCAN MATLS CO COM 929160109 134 2,259 SH   DFND 1 2,259 0 0
WALGREEN CO COM 931422109 1,834 31,940 SH   DFND 1 31,940 0 0
WAL-MART STORES INC COM 931142103 3,381 42,973 SH   DFND 1 42,973 0 0
WASTE MGMT INC DEL COM 94106L109 422 9,392 SH   DFND 1 9,392 0 0
WELLPOINT INC COM 94973V107 318 3,444 SH   DFND 1 3,444 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6,395 4,700,000 PRN   DFND 1 4,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,343 51,619 SH   DFND 1 51,619 0 0
WESTERN DIGITAL CORP COM 958102105 21 250 SH   DFND 1 250 0 0
WESTERN REFNG INC COM 959319104 86 2,017 SH   DFND 1 2,017 0 0
WESTERN UN CO COM 959802109 281 16,291 SH   DFND 1 16,291 0 0
WEYERHAEUSER CO COM 962166104 2,731 86,523 SH   DFND 1 86,523 0 0
WHITING PETE CORP NEW COM 966387102 112 1,810 SH   DFND 1 1,810 0 0
WHOLE FOODS MKT INC COM 966837106 443 7,655 SH   DFND 1 7,655 0 0
WILLIAMS COS INC DEL COM 969457100 121 3,131 SH   DFND 1 3,131 0 0
WINDSTREAM HLDGS INC COM 97382A101 479 60,016 SH   DFND 1 60,016 0 0
WISCONSIN ENERGY CORP COM 976657106 240 5,791 SH   DFND 1 5,791 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 10 200 SH   DFND 1 200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 679 13,340 SH   DFND 1 13,340 0 0
WYNN RESORTS LTD COM 983134107 203 1,047 SH   DFND 1 1,047 0 0
XCEL ENERGY INC COM 98389B100 84 2,996 SH   DFND 1 2,996 0 0
XEROX CORP COM 984121103 182 14,941 SH   DFND 1 14,941 0 0
XILINX INC COM 983919101 133 2,906 SH   DFND 1 2,906 0 0
YAHOO INC COM 984332106 2,908 71,907 SH   DFND 1 71,907 0 0
YAMANA GOLD INC COM 98462Y100 3,308 383,700 SH   DFND 1 383,700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 181 5,500 SH   DFND 1 5,500 0 0
YUM BRANDS INC COM 988498101 1,614 21,334 SH   DFND 1 21,334 0 0
ZIMMER HLDGS INC COM 98956P102 174 1,864 SH   DFND 1 1,864 0 0
ZOETIS INC CL A 98978V103 129 3,960 SH   DFND 1 3,960 0 0
ZYNGA INC CL A 98986T108 31 8,250 SH   DFND 1 8,250 0 0
3-D SYS CORP DEL COM NEW 88554D205 82 883 SH   DFND 2 883 0 0
3M CO COM 88579Y101 286 2,039 SH   DFND 2 2,039 0 0
ABBOTT LABS COM 002824100 281 7,324 SH   DFND 2 7,324 0 0
AETNA INC NEW COM 00817Y108 270 3,936 SH   DFND 2 3,936 0 0
AFLAC INC COM 001055102 286 4,279 SH   DFND 2 4,279 0 0
ALCOA INC COM 013817101 300 28,230 SH   DFND 2 28,230 0 0
ALLERGAN INC COM 018490102 2,139 19,251 SH   DFND 2 19,251 0 0
ALLSTATE CORP COM 020002101 283 5,183 SH   DFND 2 5,183 0 0
AMAZON COM INC COM 023135106 281 704 SH   DFND 2 704 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 275 11,776 SH   DFND 2 11,776 0 0
AMERICAN ELEC PWR INC COM 025537101 269 5,747 SH   DFND 2 5,747 0 0
AMERICAN EXPRESS CO COM 025816109 301 3,318 SH   DFND 2 3,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 282 5,528 SH   DFND 2 5,528 0 0
AMETEK INC NEW COM 031100100 42 795 SH   DFND 2 795 0 0
AMGEN INC COM 031162100 3,880 33,988 SH   DFND 2 33,988 0 0
ANADARKO PETE CORP COM 032511107 244 3,072 SH   DFND 2 3,072 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 450 SH   DFND 2 450 0 0
APACHE CORP COM 037411105 257 2,985 SH   DFND 2 2,985 0 0
APPLE INC COM 037833100 3,534 6,298 SH   DFND 2 6,298 0 0
ARCH COAL INC COM 039380100 15 3,449 SH   DFND 2 3,449 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 285 6,559 SH   DFND 2 6,559 0 0
AT&T INC COM 00206R102 291 8,290 SH   DFND 2 8,290 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 195 4,100 SH   DFND 2 4,100 0 0
BAKER HUGHES INC COM 057224107 281 5,079 SH   DFND 2 5,079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 270 21,530 SH   DFND 2 21,530 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 656 SH   DFND 2 656 0 0
BANK MONTREAL QUE COM 063671101 261 3,916 SH   DFND 2 3,916 0 0
BANK N S HALIFAX COM 064149107 276 4,411 SH   DFND 2 4,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 481 13,774 SH   DFND 2 13,774 0 0
BANK OF AMERICA CORPORATION COM 060505104 342 21,959 SH   DFND 2 21,959 0 0
BB&T CORP COM 054937107 302 8,077 SH   DFND 2 8,077 0 0
BCE INC COM NEW 05534B760 264 6,101 SH   DFND 2 6,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 3,897 SH   DFND 2 3,897 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 5,267 SH   DFND 2 5,267 0 0
BROADCOM CORP CL A 111320107 24 800 SH   DFND 2 800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 7,224 SH   DFND 2 7,224 0 0
BUNGE LIMITED COM G16962105 271 3,302 SH   DFND 2 3,302 0 0
CANADIAN NAT RES LTD COM 136385101 284 8,394 SH   DFND 2 8,394 0 0
CAPITAL ONE FINL CORP COM 14040H105 296 3,860 SH   DFND 2 3,860 0 0
CARDINAL HEALTH INC COM 14149Y108 282 4,221 SH   DFND 2 4,221 0 0
CARNIVAL CORP PAIRED CTF 143658300 302 7,520 SH   DFND 2 7,520 0 0
CATERPILLAR INC DEL COM 149123101 292 3,214 SH   DFND 2 3,214 0 0
CBS CORP NEW CL B 124857202 295 4,628 SH   DFND 2 4,628 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 265 3,100 SH   DFND 2 3,100 0 0
CENOVUS ENERGY INC COM 15135U109 269 9,393 SH   DFND 2 9,393 0 0
CENTURYLINK INC COM 156700106 282 8,859 SH   DFND 2 8,859 0 0
CHESAPEAKE ENERGY CORP COM 165167107 277 10,212 SH   DFND 2 10,212 0 0
CHEVRON CORP NEW COM 166764100 278 2,223 SH   DFND 2 2,223 0 0
CHUBB CORP COM 171232101 278 2,880 SH   DFND 2 2,880 0 0
CIGNA CORPORATION COM 125509109 276 3,151 SH   DFND 2 3,151 0 0
CISCO SYS INC COM 17275R102 287 12,795 SH   DFND 2 12,795 0 0
CITIGROUP INC COM NEW 172967424 416 7,985 SH   DFND 2 7,985 0 0
COACH INC COM 189754104 2,437 43,408 SH   DFND 2 43,408 0 0
COCA COLA CO COM 191216100 2,101 50,847 SH   DFND 2 50,847 0 0
COLGATE PALMOLIVE CO COM 194162103 497 7,610 SH   DFND 2 7,610 0 0
COMCAST CORP NEW CL A 20030N101 284 5,467 SH   DFND 2 5,467 0 0
CONOCOPHILLIPS COM 20825C104 262 3,702 SH   DFND 2 3,702 0 0
CONSOLIDATED EDISON INC COM 209115104 273 4,931 SH   DFND 2 4,931 0 0
CORNING INC COM 219350105 282 15,850 SH   DFND 2 15,850 0 0
COSAN LTD SHS A G25343107 27 1,967 SH   DFND 2 1,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 265 2,228 SH   DFND 2 2,228 0 0
CVS CAREMARK CORPORATION COM 126650100 536 7,477 SH   DFND 2 7,477 0 0
DANAHER CORP DEL COM 235851102 279 3,611 SH   DFND 2 3,611 0 0
DEERE & CO COM 244199105 548 5,992 SH   DFND 2 5,992 0 0
DEVON ENERGY CORP NEW COM 25179M103 265 4,289 SH   DFND 2 4,289 0 0
DISNEY WALT CO COM DISNEY 254687106 2,242 29,345 SH   DFND 2 29,345 0 0
DOMINION RES INC VA NEW COM 25746U109 272 4,208 SH   DFND 2 4,208 0 0
DOW CHEM CO COM 260543103 309 6,960 SH   DFND 2 6,960 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 292 4,492 SH   DFND 2 4,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 3,886 SH   DFND 2 3,886 0 0
E M C CORP MASS COM 268648102 2,635 104,766 SH   DFND 2 104,766 0 0
EBAY INC COM 278642103 3,694 67,306 SH   DFND 2 67,306 0 0
ECOPETROL S A SPONSORED ADS 279158109 259 6,733 SH   DFND 2 6,733 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 374 5,319 SH   DFND 2 5,319 0 0
ENBRIDGE INC COM 29250N105 288 6,591 SH   DFND 2 6,591 0 0
EOG RES INC COM 26875P101 274 1,635 SH   DFND 2 1,635 0 0
EQUINIX INC COM NEW 29444U502 106 600 SH   DFND 2 600 0 0
EXELON CORP COM 30161N101 277 10,102 SH   DFND 2 10,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 353 5,031 SH   DFND 2 5,031 0 0
EXXON MOBIL CORP COM 30231G102 294 2,901 SH   DFND 2 2,901 0 0
FACEBOOK INC CL A 30303M102 8 150 SH   DFND 2 150 0 0
FEDEX CORP COM 31428X106 280 1,946 SH   DFND 2 1,946 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 162 5,000 SH   DFND 2 5,000 0 0
FIRSTENERGY CORP COM 337932107 276 8,374 SH   DFND 2 8,374 0 0
FLUOR CORP NEW COM 343412102 76 949 SH   DFND 2 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 336 21,798 SH   DFND 2 21,798 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 169 4,489 SH   DFND 2 4,489 0 0
GENERAL ELECTRIC CO COM 369604103 320 11,413 SH   DFND 2 11,413 0 0
GENERAL MTRS CO COM 37045V100 286 7,005 SH   DFND 2 7,005 0 0
GILEAD SCIENCES INC COM 375558103 5,071 67,474 SH   DFND 2 67,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,545 SH   DFND 2 1,545 0 0
GOOGLE INC CL A 38259P508 4,721 4,212 SH   DFND 2 4,212 0 0
HALLIBURTON CO COM 406216101 503 9,908 SH   DFND 2 9,908 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 274 7,549 SH   DFND 2 7,549 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 3,000 SH   DFND 2 3,000 0 0
HESS CORP COM 42809H107 268 3,232 SH   DFND 2 3,232 0 0
HEWLETT PACKARD CO COM 428236103 278 9,947 SH   DFND 2 9,947 0 0
HOME DEPOT INC COM 437076102 508 6,175 SH   DFND 2 6,175 0 0
HONEYWELL INTL INC COM 438516106 26 282 SH   DFND 2 282 0 0
HUMANA INC COM 444859102 275 2,663 SH   DFND 2 2,663 0 0
ICICI BK LTD ADR 45104G104 293 7,884 SH   DFND 2 7,884 0 0
ILLINOIS TOOL WKS INC COM 452308109 302 3,586 SH   DFND 2 3,586 0 0
IMPERIAL OIL LTD COM NEW 453038408 287 6,476 SH   DFND 2 6,476 0 0
INTEL CORP COM 458140100 435 16,736 SH   DFND 2 16,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 1,810 SH   DFND 2 1,810 0 0
INTL PAPER CO COM 460146103 286 5,824 SH   DFND 2 5,824 0 0
ISHARES CORE S&P500 ETF 464287200 453 2,441 SH   DFND 2 2,441 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 383 SH   DFND 2 383 0 0
ISHARES MSCI GERMANY ETF 464286806 645 20,319 SH   DFND 2 20,319 0 0
ISHARES MSCI JAPAN ETF 464286848 135 11,098 SH   DFND 2 11,098 0 0
ISHARES MSCI MEX CAP ETF 464286822 126 1,855 SH   DFND 2 1,855 0 0
ISHARES RUSSELL 2000 ETF 464287655 396 3,435 SH   DFND 2 3,435 0 0
ISHARES US HOME CONS ETF 464288752 330 13,277 SH   DFND 2 13,277 0 0
ISHARES US OIL EQ&SV ETF 464288844 291 4,496 SH   DFND 2 4,496 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261 19,260 SH   DFND 2 19,260 0 0
JOHNSON & JOHNSON COM 478160104 269 2,938 SH   DFND 2 2,938 0 0
JOHNSON CTLS INC COM 478366107 277 5,393 SH   DFND 2 5,393 0 0
JONES LANG LASALLE INC COM 48020Q107 123 1,201 SH   DFND 2 1,201 0 0
JPMORGAN CHASE & CO COM 46625H100 3,550 60,705 SH   DFND 2 60,705 0 0
KINDER MORGAN INC DEL COM 49456B101 273 7,593 SH   DFND 2 7,593 0 0
KRAFT FOODS GROUP INC COM 50076Q106 126 2,346 SH   DFND 2 2,346 0 0
KROGER CO COM 501044101 268 6,790 SH   DFND 2 6,790 0 0
LILLY ELI & CO COM 532457108 276 5,404 SH   DFND 2 5,404 0 0
LINCOLN NATL CORP IND COM 534187109 273 5,280 SH   DFND 2 5,280 0 0
LOEWS CORP COM 540424108 263 5,449 SH   DFND 2 5,449 0 0
LOWES COS INC COM 548661107 282 5,683 SH   DFND 2 5,683 0 0
LULULEMON ATHLETICA INC COM 550021109 44 750 SH   DFND 2 750 0 0
MACYS INC COM 55616P104 271 5,083 SH   DFND 2 5,083 0 0
MAGNA INTL INC COM 559222401 266 3,243 SH   DFND 2 3,243 0 0
MANULIFE FINL CORP COM 56501R106 279 14,149 SH   DFND 2 14,149 0 0
MARATHON OIL CORP COM 565849106 265 7,511 SH   DFND 2 7,511 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 493 9,049 SH   DFND 2 9,049 0 0
MCDONALDS CORP COM 580135101 354 3,647 SH   DFND 2 3,647 0 0
MCKESSON CORP COM 58155Q103 265 1,644 SH   DFND 2 1,644 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 474 5,661 SH   DFND 2 5,661 0 0
MEDTRONIC INC COM 585055106 279 4,860 SH   DFND 2 4,860 0 0
MERCK & CO INC NEW COM 58933Y105 2,396 47,865 SH   DFND 2 47,865 0 0
METLIFE INC COM 59156R108 2,515 46,651 SH   DFND 2 46,651 0 0
MICROSOFT CORP COM 594918104 698 18,644 SH   DFND 2 18,644 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 895 SH   DFND 2 895 0 0
MONDELEZ INTL INC CL A 609207105 1,363 38,619 SH   DFND 2 38,619 0 0
MONSANTO CO NEW COM 61166W101 575 4,938 SH   DFND 2 4,938 0 0
MOOG INC CL A 615394202 30 435 SH   DFND 2 435 0 0
MORGAN STANLEY COM NEW 617446448 272 8,664 SH   DFND 2 8,664 0 0
MOSAIC CO NEW COM 61945C103 282 5,960 SH   DFND 2 5,960 0 0
MURPHY OIL CORP COM 626717102 271 4,181 SH   DFND 2 4,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 308 3,872 SH   DFND 2 3,872 0 0
NETAPP INC COM 64110D104 77 1,861 SH   DFND 2 1,861 0 0
NEWMONT MINING CORP COM 651639106 255 11,054 SH   DFND 2 11,054 0 0
NEXTERA ENERGY INC COM 65339F101 261 3,048 SH   DFND 2 3,048 0 0
NIKE INC CL B 654106103 365 4,642 SH   DFND 2 4,642 0 0
NUCOR CORP COM 670346105 294 5,502 SH   DFND 2 5,502 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 267 2,803 SH   DFND 2 2,803 0 0
ORACLE CORP COM 68389X105 299 7,807 SH   DFND 2 7,807 0 0
ORBITAL SCIENCES CORP COM 685564106 29 1,226 SH   DFND 2 1,226 0 0
PEPSICO INC COM 713448108 257 3,102 SH   DFND 2 3,102 0 0
PFIZER INC COM 717081103 378 12,349 SH   DFND 2 12,349 0 0
PG&E CORP COM 69331C108 272 6,760 SH   DFND 2 6,760 0 0
PHILIP MORRIS INTL INC COM 718172109 54 619 SH   DFND 2 619 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 3,504 SH   DFND 2 3,504 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552 6,278 SH   DFND 2 6,278 0 0
PPL CORP COM 69351T106 268 8,923 SH   DFND 2 8,923 0 0
PROCTER & GAMBLE CO COM 742718109 620 7,611 SH   DFND 2 7,611 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 768 10,831 SH   DFND 2 10,831 0 0
PRUDENTIAL FINL INC COM 744320102 281 3,048 SH   DFND 2 3,048 0 0
PULTE GROUP INC COM 745867101 342 16,754 SH   DFND 2 16,754 0 0
PVH CORP COM 693656100 292 2,152 SH   DFND 2 2,152 0 0
QUALCOMM INC COM 747525103 879 11,841 SH   DFND 2 11,841 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 274 4,082 SH   DFND 2 4,082 0 0
RYDER SYS INC COM 783549108 55 741 SH   DFND 2 741 0 0
SCHLUMBERGER LTD COM 806857108 1,749 19,420 SH   DFND 2 19,420 0 0
SOUTHERN CO COM 842587107 275 6,690 SH   DFND 2 6,690 0 0
SOUTHWEST AIRLS CO COM 844741108 271 14,361 SH   DFND 2 14,361 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,971 SH   DFND 2 1,971 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 245 5,800 SH   DFND 2 5,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,044 5,653 SH   DFND 2 5,653 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 126 3,104 SH   DFND 2 3,104 0 0
STAPLES INC COM 855030102 267 16,774 SH   DFND 2 16,774 0 0
SUN LIFE FINL INC COM 866796105 274 7,765 SH   DFND 2 7,765 0 0
SUNCOR ENERGY INC NEW COM 867224107 276 7,882 SH   DFND 2 7,882 0 0
SUNTRUST BKS INC COM 867914103 275 7,468 SH   DFND 2 7,468 0 0
SYSCO CORP COM 871829107 291 8,049 SH   DFND 2 8,049 0 0
TALISMAN ENERGY INC COM 87425E103 12 1,068 SH   DFND 2 1,068 0 0
TARGET CORP COM 87612E106 267 4,225 SH   DFND 2 4,225 0 0
TATA MTRS LTD SPONSORED ADR 876568502 256 8,317 SH   DFND 2 8,317 0 0
TECK RESOURCES LTD CL B 878742204 297 11,413 SH   DFND 2 11,413 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 412 10,287 SH   DFND 2 10,287 0 0
TEXAS INSTRS INC COM 882508104 282 6,432 SH   DFND 2 6,432 0 0
THE ADT CORPORATION COM 00101J106 4,064 100,398 SH   DFND 2 100,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 300 2,694 SH   DFND 2 2,694 0 0
THOMSON REUTERS CORP COM 884903105 287 7,606 SH   DFND 2 7,606 0 0
TIME WARNER CABLE INC COM 88732J207 270 1,989 SH   DFND 2 1,989 0 0
TIME WARNER INC COM NEW 887317303 296 4,250 SH   DFND 2 4,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 290 3,083 SH   DFND 2 3,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 272 3,007 SH   DFND 2 3,007 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 286 8,124 SH   DFND 2 8,124 0 0
TWITTER INC COM 90184L102 64 1,000 SH   DFND 2 1,000 0 0
TYSON FOODS INC CL A 902494103 291 8,688 SH   DFND 2 8,688 0 0
UNION PAC CORP COM 907818108 271 1,612 SH   DFND 2 1,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 352 3,352 SH   DFND 2 3,352 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,161 10,202 SH   DFND 2 10,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 3,660 SH   DFND 2 3,660 0 0
US BANCORP DEL COM NEW 902973304 288 7,122 SH   DFND 2 7,122 0 0
V F CORP COM 918204108 37 592 SH   DFND 2 592 0 0
VALE S A ADR REPSTG PFD 91912E204 282 20,144 SH   DFND 2 20,144 0 0
VALERO ENERGY CORP NEW COM 91913Y100 298 5,920 SH   DFND 2 5,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268 5,450 SH   DFND 2 5,450 0 0
VISA INC COM CL A 92826C839 4,329 19,442 SH   DFND 2 19,442 0 0
WALGREEN CO COM 931422109 264 4,596 SH   DFND 2 4,596 0 0
WAL-MART STORES INC COM 931142103 247 3,142 SH   DFND 2 3,142 0 0
WELLPOINT INC COM 94973V107 269 2,914 SH   DFND 2 2,914 0 0
WELLS FARGO & CO NEW COM 949746101 401 8,834 SH   DFND 2 8,834 0 0
XEROX CORP COM 984121103 303 24,916 SH   DFND 2 24,916 0 0