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 | 3 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56 | 850 | SH | DFND | 01,02 | 850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 15 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 17 | 66 | SH | DFND | 01,02 | 66 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 37 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 11 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 37 | 2,320 | SH | DFND | 01,02 | 2,320 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 78 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 28 | 770 | SH | DFND | 01,02 | 770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 152 | 490 | SH | DFND | 01,02 | 490 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 123 | 770 | SH | DFND | 01,02 | 770 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 809 | 7,326 | SH | DFND | 01,02 | 7,326 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 50 | 1,480 | SH | DFND | 01,02 | 1,480 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 77 | 770 | SH | DFND | 01,02 | 770 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10 | 1,070 | SH | DFND | 01,02 | 1,070 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35 | 1,940 | SH | DFND | 01,02 | 1,940 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96 | 640 | SH | DFND | 01,02 | 640 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40 | 1,036 | SH | DFND | 01,02 | 1,036 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 200 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 53 | 1,220 | SH | DFND | 01,02 | 1,220 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 32 | 1,060 | SH | DFND | 01,02 | 1,060 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 23 | 1,100 | SH | DFND | 01,02 | 1,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 32 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 7 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 23 | 670 | SH | DFND | 01,02 | 670 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 123 | 1,100 | SH | DFND | 01,02 | 1,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 185 | 190,000 | PRN | DFND | 01,02 | 190,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 2,208 | 2,440,000 | PRN | DFND | 01,02 | 2,440,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 50 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 158 | 5,690 | SH | DFND | 01,02 | 5,690 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
COACH INC | COM | 189754104 | 11 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 133 | 2,290 | SH | DFND | 01,02 | 2,290 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21 | 920 | SH | DFND | 01,02 | 920 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6 | 64 | SH | DFND | 01,02 | 64 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 11 | 1,390 | SH | DFND | 01,02 | 1,390 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 10 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 73 | 1,000 | SH | DFND | 01,02 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 23 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22 | 900 | SH | DFND | 01,02 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
EBAY INC | COM | 278642103 | 52 | 920 | SH | DFND | 01,02 | 920 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 47 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 120 | 1,420 | SH | DFND | 01,02 | 1,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 139 | 1,500 | SH | DFND | 01,02 | 1,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 30 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 302 | 3,870 | SH | DFND | 01,02 | 3,870 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 55 | 1,000 | SH | DFND | 01,02 | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 25 | 750 | SH | DFND | 01,02 | 750 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 21 | 660 | SH | DFND | 01,02 | 660 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 2,010 | SH | DFND | 01,02 | 2,010 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 1,260 | SH | DFND | 01,02 | 1,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 271 | 2,870 | SH | DFND | 01,02 | 2,870 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 316 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 17 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 29 | 720 | SH | DFND | 01,02 | 720 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 626 | SH | DFND | 01,02 | 626 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 55 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 196 | 5,400 | SH | DFND | 01,02 | 5,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
INTUIT | COM | 461202103 | 48 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 19 | 890 | SH | DFND | 01,02 | 890 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 0 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 580 | SH | DFND | 01,02 | 580 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 66 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
KROGER CO | COM | 501044101 | 57 | 880 | SH | DFND | 01,02 | 880 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31 | 410 | SH | DFND | 01,02 | 410 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 61 | SH | DFND | 01,02 | 61 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT | COM SER A | 53071M104 | 13 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 33 | 336 | SH | DFND | 01,02 | 336 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 65 | 830 | SH | DFND | 01,02 | 830 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 18 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35 | 640 | SH | DFND | 01,02 | 640 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 3,030 | SH | DFND | 01,02 | 3,030 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 356 | 7,674 | SH | DFND | 01,02 | 7,674 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 750 | SH | DFND | 01,02 | 750 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 15 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 86 | 1,520 | SH | DFND | 01,02 | 1,520 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 12 | 356 | SH | DFND | 01,02 | 356 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,658 | 1,670,000 | PRN | DFND | 01,02 | 1,670,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21 | 1,040 | SH | DFND | 01,02 | 1,040 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 11 | 410 | SH | DFND | 01,02 | 410 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34 | 740 | SH | DFND | 01,02 | 740 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 41 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45 | 1,450 | SH | DFND | 01,02 | 1,450 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 34,755 | 2,036,027 | SH | DFND | 01,02 | 2,036,027 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 57 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14 | 154 | SH | DFND | 01,02 | 154 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 21 | 1,050 | SH | DFND | 01,02 | 1,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 129 | 1,740 | SH | DFND | 01,02 | 1,740 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28 | 470 | SH | DFND | 01,02 | 470 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 16 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 3,110 | SH | DFND | 01,02 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27 | 456 | SH | DFND | 01,02 | 456 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 38 | 2,090 | SH | DFND | 01,02 | 2,090 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 86 | 1,050 | SH | DFND | 01,02 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 28 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 40 | 960 | SH | DFND | 01,02 | 960 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 57 | 2,240 | SH | DFND | 01,02 | 2,240 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 18 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 47 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 138 | 150,000 | PRN | DFND | 01,02 | 150,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 262 | 290,000 | PRN | DFND | 01,02 | 290,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 51 | 680 | SH | DFND | 01,02 | 680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 67 | 1,260 | SH | DFND | 01,02 | 1,260 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 19 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 20 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 48 | 1,260 | SH | DFND | 01,02 | 1,260 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28 | 276 | SH | DFND | 01,02 | 276 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12 | 86 | SH | DFND | 01,02 | 86 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8 | 1,900 | SH | DFND | 01,02 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,030 | SH | DFND | 01,02 | 1,030 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 23 | 1,626 | SH | DFND | 01,02 | 1,626 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 20 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 |