| 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 |
| EXTERRAN HOLDING EXH4 20140615 | NOTE 4.250% 6/1 | 30225XAA1 | 9,512 | 50,000 | SH | | DFND | 1 | 9,512 | 0 | 0 |
| AMERICA MOVIL S A DE C V | SHS | 02364W204 | 420 | 21,305 | SH | | DFND | 1 | 420 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 965 | 56,116 | SH | | DFND | 1 | 965 | 0 | 0 |
| BHP BILLITON PLC SP ADR | ADR | 05545E209 | 1,347 | 21,826 | SH | | DFND | 1 | 1,347 | 0 | 0 |
| BLACKROCK ENRGY & RES | COM | 09250U101 | 379 | 15,725 | SH | | DFND | 1 | 379 | 0 | 0 |
| BLACKROCK MUNICIPAL TARGET | COM SHS BEN IN | 09257P105 | 524 | 27,484 | SH | | DFND | 1 | 524 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | *W EXP 11/14/201 | 14040H139 | 490 | 13,865 | SH | | DFND | 1 | 490 | 0 | 0 |
| CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 225 | 16,420 | SH | | DFND | 1 | 225 | 0 | 0 |
| CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,047 | 51,194 | SH | | DFND | 1 | 1,047 | 0 | 0 |
| COHEN & STEERS REIT & PFD | COM | 19247X100 | 402 | 23,675 | SH | | DFND | 1 | 402 | 0 | 0 |
| CURRENCYSHARES JAPANESE YEN | JAPANESE YEN | 23130A102 | 1,867 | 19,757 | SH | | DFND | 1 | 1,867 | 0 | 0 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 302 | 23,171 | SH | | DFND | 1 | 302 | 0 | 0 |
| EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 229 | 19,002 | SH | | DFND | 1 | 229 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 208 | 20,667 | SH | | DFND | 1 | 208 | 0 | 0 |
| ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 1,102 | 40,215 | SH | | DFND | 1 | 1,102 | 0 | 0 |
| EPL OIL & GAS INC | COM | 26883D108 | 1,318 | 34,151 | SH | | DFND | 1 | 1,318 | 0 | 0 |
| EPR PROPERTIES | C CNV 5.75% | 26884U208 | 3,923 | 182,502 | SH | | DFND | 1 | 3,923 | 0 | 0 |
| FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 267 | 12,696 | SH | | DFND | 1 | 267 | 0 | 0 |
| FOREST LABORATORIES INC | COM | 345838106 | 1,576 | 17,087 | SH | | DFND | 1 | 1,576 | 0 | 0 |
| GOODYEAR TIRE & RUBBER | CONV 5.875% | 382550309 | 17,279 | 238,631 | SH | | DFND | 1 | 17,279 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 552 | 15,432 | SH | | DFND | 1 | 552 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | INC CORE MSCI EMKT | 46434G103 | 1,677 | 34,186 | SH | | DFND | 1 | 1,677 | 0 | 0 |
| ISHARES INC | ETF | 464286731 | 970 | 67,469 | SH | | DFND | 1 | 970 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,086 | 43,500 | SH | | DFND | 1 | 3,086 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,411 | 24,535 | SH | | DFND | 1 | 1,411 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETF | 464286533 | 669 | 11,705 | SH | | DFND | 1 | 669 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 846 | 44,470 | SH | | DFND | 1 | 846 | 0 | 0 |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 320 | 15,866 | SH | | DFND | 1 | 320 | 0 | 0 |
| KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 384 | 10,486 | SH | | DFND | 1 | 384 | 0 | 0 |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,210 | 29,891 | SH | | DFND | 1 | 2,210 | 0 | 0 |
| KKR FINANCIAL HOLDINGS LLC | COM | 48248A306 | 330 | 28,608 | SH | | DFND | 1 | 330 | 0 | 0 |
| MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 482 | 20,449 | SH | | DFND | 1 | 482 | 0 | 0 |
| MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 240 | 10,017 | SH | | DFND | 1 | 240 | 0 | 0 |
| METLIFE INC | UNIT 99/99/9999 | 59156R116 | 537 | 17,450 | SH | | DFND | 1 | 537 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,184 | 19,311 | SH | | DFND | 1 | 1,184 | 0 | 0 |
| NUVEEN EQTY PREM OPPTYFD | COM | 6706EM102 | 494 | 39,290 | SH | | DFND | 1 | 494 | 0 | 0 |
| NUVEEN FLOATING RATE INC FD | COM | 67072T108 | 362 | 30,318 | SH | | DFND | 1 | 362 | 0 | 0 |
| NUVEEN PFD & CONV INC FD | COM | 67073B106 | 347 | 37,401 | SH | | DFND | 1 | 347 | 0 | 0 |
| NUVEEN SEL QUAL MUNI | COM | 670973106 | 207 | 15,653 | SH | | DFND | 1 | 207 | 0 | 0 |
| OMNICARE CAP TRUST II | II PFD B TR 4.00% | 68214Q200 | 11,595 | 157,974 | SH | | DFND | 1 | 11,595 | 0 | 0 |
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 328 | 25,006 | SH | | DFND | 1 | 328 | 0 | 0 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 203 | 11,241 | SH | | DFND | 1 | 203 | 0 | 0 |
| PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 585 | 19,325 | SH | | DFND | 1 | 585 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | *W EXP 12/31/201 | 693475121 | 244 | 10,345 | SH | | DFND | 1 | 244 | 0 | 0 |
| POWERSHARES FTSE RAFI EM MKT | EMER MRKT PORT | 73936T763 | 230 | 11,588 | SH | | DFND | 1 | 230 | 0 | 0 |
| PPL CORPORATION | 99/99/9999S | 69351T114 | 1,198 | 21,911 | SH | | DFND | 1 | 1,198 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,414 | 115,166 | SH | | DFND | 1 | 8,414 | 0 | 0 |
| SPDR BARCLAYS AGGREGATE BOND | ETF | 78464A649 | 1,194 | 20,915 | SH | | DFND | 1 | 1,194 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,946 | 276,153 | SH | | DFND | 1 | 2,946 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 836 | 10,301 | SH | | DFND | 1 | 836 | 0 | 0 |
| TELECOM ITALIA SPA-SPON ADR | SPON ADR SVGS | 87927Y201 | 865 | 92,455 | SH | | DFND | 1 | 865 | 0 | 0 |
| TIME WARNER CABLE | COM | 88732J207 | 3,030 | 22,091 | SH | | DFND | 1 | 3,030 | 0 | 0 |
| UNILEVER N V -NY SHARES | SHS | 904784709 | 2,525 | 61,411 | SH | | DFND | 1 | 2,525 | 0 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 | 337 | 24,402 | SH | | DFND | 1 | 337 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 | 1,125 | 22,368 | SH | | DFND | 1 | 1,125 | 0 | 0 |
| WESTERN ASSET EMERGING MARKE | COM | 95766A101 | 201 | 11,604 | SH | | DFND | 1 | 201 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 205 | 11,473 | SH | | DFND | 1 | 205 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | 2,057 | 70,112 | SH | | DFND | 1 | 2,057 | 0 | 0 |
| WISDOMTREE EMG MKTS EQ INCOM | ETF | 97717W315 | 691 | 14,091 | SH | | DFND | 1 | 691 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | INDIA ERNGS FD | 97717W422 | 262 | 13,831 | SH | | DFND | 1 | 262 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | 97717W851 | 1,718 | 36,311 | SH | | DFND | 1 | 1,718 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | 4,075 | 118,401 | SH | | DFND | 1 2 | 4,075 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 | 261 | 36,830 | SH | | DFND | 1 2 | 261 | 0 | 0 |
