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 | 32 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,323 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 64 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 110 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 935 | 100,890 | SH | DFND | 1 | 100,890 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,111 | 2,101,000 | PRN | DFND | 1 | 2,101,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 176 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 515 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,498 | 13,185 | SH | DFND | 1 | 13,185 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1,244 | 11,119 | SH | DFND | 1 | 11,119 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 164 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 593 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,497 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 32 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 463 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 59 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 37 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 158 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 31 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 216 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 13 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 79 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5 | 180 | SH | DFND | 1 | 180 | 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 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 137 | 170,000 | PRN | DFND | 1 | 170,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 180 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 258 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 105 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
COACH INC | COM | 189754104 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 132 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 131 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1,888 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,075 | 28,821 | SH | DFND | 1 | 28,821 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 529 | 14,556 | SH | DFND | 1 | 14,556 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13 | 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 | 33 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 180 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 98 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 118 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 104 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 155 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 139 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 84 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,062 | 1,593,000 | PRN | DFND | 1 | 1,593,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INTUIT | COM | 461202103 | 152 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 192 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 954 | 1,336,000 | PRN | DFND | 1 | 1,336,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 47 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 165 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 141 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 1,436 | 1,450,000 | PRN | DFND | 1 | 1,450,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 131 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 90 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 95 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 492 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 260 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,633 | 1,491,000 | PRN | DFND | 1 | 1,491,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 20 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 68 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 438 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,157 | 16,540 | SH | DFND | 1 | 16,540 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 72 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 181 | 180,000 | PRN | DFND | 1 | 180,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 351 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 110 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 67 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,013 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 152 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 92 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 50 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,575 | 52,506 | SH | DFND | 1 | 52,506 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,072 | 995,000 | PRN | DFND | 1 | 995,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,281 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 973 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,817 | 1,600,000 | PRN | DFND | 1 | 1,600,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 62 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 43 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 317 | 392,000 | PRN | DFND | 1 | 392,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 99 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 512 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 691 | 384,000 | PRN | DFND | 1 | 384,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 89 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,193 | 2,470,000 | PRN | DFND | 1 | 2,470,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,327 | 2,808,000 | PRN | DFND | 1 | 2,808,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,290 | 45,600 | SH | DFND | 1 | 45,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 147 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,011 | 1,100,000 | PRN | DFND | 1 | 1,100,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,737 | 4,186,000 | PRN | DFND | 1 | 4,186,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 59 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 104 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 125 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,005 | 19,957 | SH | DFND | 1 | 19,957 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 973 | 873,000 | PRN | DFND | 1 | 873,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38 | 810 | SH | DFND | 1 | 810 | 0 | 0 |