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 | 13 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 26 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 38 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 145 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 133 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 31 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
APPLE INC | COM | 037833100 | 945 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 122 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 25 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 236 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BOEING CO | COM | 097023105 | 90 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 24 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 18 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 63 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 57 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 142 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 31 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 183 | 190,000 | PRN | DFND | 1 | 190,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 2,042 | 2,240,000 | PRN | DFND | 1 | 2,240,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 57 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
COACH INC | COM | 189754104 | 36 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 129 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 33 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 72 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EBAY INC | COM | 278642103 | 64 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 15 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 278 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 23 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 51 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 291 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 296 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 87 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 15 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 87 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 33 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
INTUIT | COM | 461202103 | 57 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 56 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
KROGER CO | COM | 501044101 | 60 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 35 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 13 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 27 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 47 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 17 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 244 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 120 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 18 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 54 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 120 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 30 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 34 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 61 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,676 | 1,690,000 | PRN | DFND | 1 | 1,690,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 42 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
PALL CORP | COM | 696429307 | 41 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 22,763 | 1,194,927 | SH | DFND | 1 | 1,194,927 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 81 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 69 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 22 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 22 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 61 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 37 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 79 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 23 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 42 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 48 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 45 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 21 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 158 | 180,000 | PRN | DFND | 1 | 180,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,069 | 1,270,000 | PRN | DFND | 1 | 1,270,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 63 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 10 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 42 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 123 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 29 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 14 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 24 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 21 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 76 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5 | 170 | SH | DFND | 1 | 170 | 0 | 0 |