The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 526 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 363 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 604 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 698 | 125,745 | SH | DFND | 1 | 125,745 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,525 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 337 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 659 | 4,566 | SH | DFND | 1 | 4,566 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,663 | 61,292 | SH | DFND | 1 | 61,292 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 86,864 | 408,601 | SH | DFND | 1 | 408,601 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 769 | 102,904 | SH | DFND | 1 | 102,904 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,792 | 531,911 | SH | DFND | 1 | 531,911 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,325 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,490 | 271,454 | SH | DFND | 1 | 271,454 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,702 | 229,348 | SH | DFND | 1 | 229,348 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,024 | 45,513 | SH | DFND | 1 | 45,513 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 520 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,412 | 154,581 | SH | DFND | 1 | 154,581 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 50 | 15,524 | SH | DFND | 1 | 15,524 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 452 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 421 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 398 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 764 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 283 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,931 | 41,621 | SH | DFND | 1 | 41,621 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 382 | 34,808 | SH | DFND | 1 | 34,808 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 289 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 885 | 107,902 | SH | DFND | 1 | 107,902 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,811 | 106,256 | SH | DFND | 1 | 106,256 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 132 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 200 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 812 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,380 | 26,290 | SH | DFND | 1 | 26,290 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 19,714 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 935 | 294,056 | SH | DFND | 1 | 294,056 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 674 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 207 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,949 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 327 | 45,777 | SH | DFND | 1 | 45,777 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,751 | 65,162 | SH | DFND | 1 | 65,162 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 409 | 9,892 | SH | DFND | 1 | 9,892 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,687 | 46,315 | SH | DFND | 1 | 46,315 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 33,916 | 589,168 | SH | DFND | 1 | 589,168 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,146 | 307,217 | SH | DFND | 1 | 307,217 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 478 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,365 | 34,280 | SH | DFND | 1 | 34,280 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 45,003 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 61,424 | 610,276 | SH | DFND | 1 | 610,276 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 253 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,265 | 127,346 | SH | DFND | 1 | 127,346 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,365 | 15,929 | SH | DFND | 1 | 15,929 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 983 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 375 | 20,633 | SH | DFND | 1 | 20,633 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 34,869 | 460,377 | SH | DFND | 1 | 460,377 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 41,183 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,223 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 618 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29,077 | 405,429 | SH | DFND | 1 | 405,429 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 848 | 60,032 | SH | DFND | 1 | 60,032 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 442 | 34,483 | SH | DFND | 1 | 34,483 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 163 | 12,871 | SH | DFND | 1 | 12,871 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,794 | 370,535 | SH | DFND | 1 | 370,535 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,916 | 31,033 | SH | DFND | 1 | 31,033 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 384 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,069 | 35,948 | SH | DFND | 1 | 35,948 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,488 | 549,055 | SH | DFND | 1 | 549,055 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 545 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,017 | 38,668 | SH | DFND | 1 | 38,668 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 944 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 438 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,651 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,275 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,652 | 361,447 | SH | DFND | 1 | 361,447 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 407 | 36,419 | SH | DFND | 1 | 36,419 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 396 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 252 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 311 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 659 | 20,633 | SH | DFND | 1 | 20,633 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 204 | 14,147 | SH | DFND | 1 | 14,147 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,420 | 119,311 | SH | DFND | 1 | 119,311 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,297 | 155,581 | SH | DFND | 1 | 155,581 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 383 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 308 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 285 | 34,496 | SH | DFND | 1 | 34,496 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,809 | 42,319 | SH | DFND | 1 | 42,319 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,144 | 304,513 | SH | DFND | 1 | 304,513 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 791 | 44,139 | SH | DFND | 1 | 44,139 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,043 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,035 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 292 | 8,934 | SH | DFND | 1 | 8,934 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 19 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,422 | 51,651 | SH | DFND | 1 | 51,651 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 230 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,007 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 289 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 465 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 379 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 491 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 698 | 33,607 | SH | DFND | 1 | 33,607 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 4,946 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 8,547 | 146,098 | SH | DFND | 1 | 146,098 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 3,639 | 32,980 | SH | DFND | 1 | 32,980 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,098 | 183,380 | SH | DFND | 1 | 183,380 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 890 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,494 | 95,300 | SH | DFND | 1 | 95,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 286 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 277 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 270 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 443 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 439 | 7,114 | SH | DFND | 1 | 7,114 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,098 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,917 | 56,583 | SH | DFND | 1 | 56,583 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 748 | 33,496 | SH | DFND | 1 | 33,496 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,265 | 29,908 | SH | DFND | 1 | 29,908 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 255 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 364 | 4,201 | SH | DFND | 1 | 4,201 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 262 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 276 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 432 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 669 | 14,923 | SH | DFND | 1 | 14,923 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 417 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,057 | 93,766 | SH | DFND | 1 | 93,766 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,189 | 278,907 | SH | DFND | 1 | 278,907 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 488 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,308 | 15,179 | SH | DFND | 1 | 15,179 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 402 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,582 | 175,117 | SH | DFND | 1 | 175,117 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,012 | 163,851 | SH | DFND | 1 | 163,851 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 760 | 17,114 | SH | DFND | 1 | 17,114 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 468 | 46,753 | SH | DFND | 1 | 46,753 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 344 | 71,959 | SH | DFND | 1 | 71,959 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 868 | 18,681 | SH | DFND | 1 | 18,681 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,230 | 244,626 | SH | DFND | 1 | 244,626 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,751 | 48,208 | SH | DFND | 1 | 48,208 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 34,146 | 285,812 | SH | DFND | 1 | 285,812 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,319 | 128,573 | SH | DFND | 1 | 128,573 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 227 | 17,493 | SH | DFND | 1 | 17,493 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 386 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 327 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 234 | 9,901 | SH | DFND | 1 | 9,901 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,387 | 92,862 | SH | DFND | 1 | 92,862 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,173 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 475 | 28,661 | SH | DFND | 1 | 28,661 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 393 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 253 | 11,956 | SH | DFND | 1 | 11,956 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 311 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 360 | 26,382 | SH | DFND | 1 | 26,382 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 437 | 29,783 | SH | DFND | 1 | 29,783 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 544 | 56,347 | SH | DFND | 1 | 56,347 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 492 | 51,415 | SH | DFND | 1 | 51,415 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 372 | 26,265 | SH | DFND | 1 | 26,265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,094 | 646,973 | SH | DFND | 1 | 646,973 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 603 | 22,325 | SH | DFND | 1 | 22,325 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,330 | 27,172 | SH | DFND | 1 | 27,172 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 734 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 44 | 15,853 | SH | DFND | 1 | 15,853 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 169 | 12,336 | SH | DFND | 1 | 12,336 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,394 | 146,248 | SH | DFND | 1 | 146,248 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 448 | 69,152 | SH | DFND | 1 | 69,152 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 897 | 42,531 | SH | DFND | 1 | 42,531 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 944 | 9,982 | SH | DFND | 1 | 9,982 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 716 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 370 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 238 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 971 | 18,761 | SH | DFND | 1 | 18,761 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 571 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,210 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 484 | 49,299 | SH | DFND | 1 | 49,299 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 339 | 7,208 | SH | DFND | 1 | 7,208 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 33,546 | 966,201 | SH | DFND | 1 | 966,201 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,155 | 18,554 | SH | DFND | 1 | 18,554 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,363 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 511 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,939 | 483,504 | SH | DFND | 1 | 483,504 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,738 | 326,282 | SH | DFND | 1 | 326,282 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 69 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 534 | 15,209 | SH | DFND | 1 | 15,209 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 485 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,710 | 78,563 | SH | DFND | 1 | 78,563 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,245 | 107,471 | SH | DFND | 1 | 107,471 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 28,693 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,742 | 20,842 | SH | DFND | 1 | 20,842 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 88 | 14,046 | SH | DFND | 1 | 14,046 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,471 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 5,463 | 224,890 | SH | DFND | 1 | 224,890 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,095 | 12,049 | SH | DFND | 1 | 12,049 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 16,284 | 842,000 | SH | DFND | 1 | 842,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 332 | 17,040 | SH | DFND | 1 | 17,040 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 388 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 416 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 19,575 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,407 | 83,852 | SH | DFND | 1 | 83,852 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 249 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 287 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,329 | 26,572 | SH | DFND | 1 | 26,572 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 825 | 49,045 | SH | DFND | 1 | 49,045 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 541 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 795 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 902 | 90,004 | SH | DFND | 1 | 90,004 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 30,702 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 397 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 321 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,067 | 18,596 | SH | DFND | 1 | 18,596 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 375 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,505 | 52,441 | SH | DFND | 1 | 52,441 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,375 | 29,820 | SH | DFND | 1 | 29,820 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,989 | 58,028 | SH | DFND | 1 | 58,028 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27,711 | 368,255 | SH | DFND | 1 | 368,255 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 334 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,163 | 94,001 | SH | DFND | 1 | 94,001 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 296 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 426 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 336 | 21,292 | SH | DFND | 1 | 21,292 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 14,696 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 977 | 21,749 | SH | DFND | 1 | 21,749 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,983 | 36,556 | SH | DFND | 1 | 36,556 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 166 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 |