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 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,149 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 48 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 300 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 679 | 24,685 | SH | DFND | 1 | 24,685 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,066 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,627 | 1,501,000 | PRN | DFND | 1 | 1,501,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 395 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 195 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 102 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 500 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 123 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 177 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,498 | 32,540 | SH | DFND | 1 | 32,540 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 49 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
APPLE INC | COM | 037833100 | 673 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 37 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 48 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 62 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 27 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 16 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 77 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 3,396 | 61,261 | SH | DFND | 1 | 61,261 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 160 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 45 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 11 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 98 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 62 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 206 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 262 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 97 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 117 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 21 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 521 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 7 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 42 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 851 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 73 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 331 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 5,394 | 1,194,000 | PRN | DFND | 1 | 1,194,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 101 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 63 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 2,059 | 1,585,000 | PRN | DFND | 1 | 1,585,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 333 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 50 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 973 | 862,000 | PRN | DFND | 1 | 862,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,879 | 2,188,000 | PRN | DFND | 1 | 2,188,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 9 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 65 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 31 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 39 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 39 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 41 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12 | 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 | 13 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 191 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 24 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 57 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 432 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 27 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 110 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 55 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 16 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,789 | 1,808,000 | PRN | DFND | 1 | 1,808,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,642 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 203 | 201,000 | PRN | DFND | 1 | 201,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 27 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 94 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 18 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 1,856 | 100,427 | SH | DFND | 1 | 100,427 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 64 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 28 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 141 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 232 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 163 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,600 | 1,651,000 | PRN | DFND | 1 | 1,651,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 545 | 29,397 | SH | DFND | 1 | 29,397 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 125 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 724 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 4 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,303 | 998,000 | PRN | DFND | 1 | 998,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 38 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,018 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 26 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,480 | 1,575,000 | PRN | DFND | 1 | 1,575,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,447 | 2,640,000 | PRN | DFND | 1 | 2,640,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 66 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 511 | 325,000 | PRN | DFND | 1 | 325,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 87 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 28 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 45 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,592 | 4,291,000 | PRN | DFND | 1 | 4,291,000 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,314 | 54,610 | SH | DFND | 1 | 54,610 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 39 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
VCA INC | COM | 918194101 | 41 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 6 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 130 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 3,914 | 64,370 | SH | DFND | 1 | 64,370 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,211 | 40,402 | SH | DFND | 1 | 40,402 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 36 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 86 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 |