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 |
AETNA INC NEW | COM | 00817Y108 | 7,215 | 64,218 | SH | DFND | 4 | 64,218 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,296 | 29,341 | SH | DFND | 9 | 0 | 0 | 29,341 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 634 | 8,017 | SH | DFND | 7 | 8,017 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,522 | 31,910 | SH | DFND | 9 | 0 | 0 | 31,910 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,080 | 8,161 | SH | DFND | 4 | 8,161 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,025 | 1,376 | SH | DFND | 9 | 0 | 50 | 1,326 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,583 | 20,426 | SH | DFND | 4 | 20,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,303 | 10,883 | SH | DFND | 9 | 0 | 0 | 10,883 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 210 | 40,557 | SH | DFND | 7 | 40,557 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,695 | 125,656 | SH | DFND | 4 | 125,656 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,153 | 10,578 | SH | DFND | 7 | 10,578 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,120 | 19,450 | SH | DFND | 9 | 0 | 0 | 19,450 | |
BAIDU INC | SPON ADR REP A | 056752108 | 387 | 2,029 | SH | DFND | 7 | 2,029 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 160 | 21,520 | SH | DFND | 7 | 21,520 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,215 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 205 | 4,134 | SH | DFND | 4 | 4,134 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 172 | 3,470 | SH | DFND | 9 | 0 | 0 | 3,470 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 3,539 | SH | DFND | 7 | 3,539 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,750 | SH | DFND | 9 | 0 | 0 | 1,750 | |
BIOGEN INC | COM | 09062X103 | 820 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,454 | 9,426 | SH | DFND | 9 | 0 | 0 | 9,426 | |
BOEING CO | COM | 097023105 | 6,580 | 51,834 | SH | DFND | 4 | 51,834 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,260 | 25,682 | SH | DFND | 9 | 0 | 0 | 25,682 | |
CME GROUP INC | COM | 12572Q105 | 2,882 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,349 | 48,322 | SH | DFND | 4 | 48,322 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,629 | 52,365 | SH | DFND | 9 | 0 | 0 | 52,365 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,794 | 18,800 | SH | DFND | 9 | 0 | 0 | 18,800 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 528 | 8,100 | SH | DFND | 9 | 0 | 0 | 8,100 | |
CISCO SYS INC | COM | 17275R102 | 4,517 | 158,669 | SH | DFND | 4 | 158,669 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,032 | 71,390 | SH | DFND | 9 | 0 | 0 | 71,390 | |
CINTAS CORP | COM | 172908105 | 1,301 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 794 | 8,838 | SH | DFND | 9 | 0 | 0 | 8,838 | |
CITIGROUP INC | COM NEW | 172967424 | 820 | 19,650 | SH | DFND | 7 | 19,650 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 34 | 11,340 | SH | DFND | 7 | 11,340 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 175 | 31,061 | SH | DFND | 7 | 31,061 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,715 | 66,744 | SH | DFND | 4 | 66,744 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,178 | 16,675 | SH | DFND | 9 | 0 | 0 | 16,675 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,834 | 79,137 | SH | DFND | 4 | 79,137 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,569 | 42,065 | SH | DFND | 9 | 0 | 0 | 42,065 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 125 | 17,024 | SH | DFND | 7 | 17,024 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,026 | 82,095 | SH | DFND | 4 | 82,095 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,474 | 13,410 | SH | DFND | 9 | 0 | 0 | 13,410 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,174 | 101,605 | SH | DFND | 7 | 101,605 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 144 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 241 | 2,692 | SH | DFND | 9 | 2,692 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 289 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 370 | 5,098 | SH | DFND | 9 | 0 | 0 | 5,098 | |
EQUIFAX INC | COM | 294429105 | 10,557 | 92,366 | SH | DFND | 4 | 92,366 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 669 | 5,850 | SH | DFND | 9 | 0 | 0 | 5,850 | |
EZCORP INC | CL A NON VTG | 302301106 | 50 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 457 | 5,463 | SH | DFND | 4 | 5,463 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,747 | 20,900 | SH | DFND | 9 | 0 | 0 | 20,900 | |
FLIR SYS INC | COM | 302445101 | 1,071 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,283 | 32,468 | SH | DFND | 4 | 32,468 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,233 | 32,161 | SH | DFND | 9 | 0 | 0 | 32,161 | |
F5 NETWORKS INC | COM | 315616102 | 868 | 8,205 | SH | DFND | 4 | 8,205 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 372 | 3,512 | SH | DFND | 9 | 0 | 0 | 3,512 | |
FIRST SOLAR INC | COM | 336433107 | 544 | 7,952 | SH | DFND | 7 | 7,952 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 575 | 12,949 | SH | DFND | 4 | 12,949 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 176 | 3,970 | SH | DFND | 9 | 0 | 0 | 3,970 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 890 | 28,054 | SH | DFND | 4 | 28,054 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 478 | 15,060 | SH | DFND | 9 | 0 | 0 | 15,060 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 509 | 15,999 | SH | DFND | 9 | 999 | 0 | 15,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,660 | 50,732 | SH | DFND | 4 | 50,732 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,389 | 26,007 | SH | DFND | 9 | 0 | 0 | 26,007 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 348 | 5,645 | SH | DFND | 7 | 5,645 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 161 | 57,967 | SH | DFND | 7 | 57,967 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 667 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 156 | 21,755 | SH | DFND | 7 | 21,755 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,085 | 10,588 | SH | DFND | 7 | 10,588 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 464 | 24,421 | SH | DFND | 7 | 24,421 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,770 | 332,932 | SH | DFND | 4 | 332,932 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 1,889 | SH | DFND | 7 | 1,889 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,869 | 212,335 | SH | DFND | 9 | 0 | 1,120 | 211,215 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 744 | 3,162 | SH | DFND | 7 | 3,162 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,859 | 7,905 | SH | DFND | 9 | 7,905 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,480 | 43,075 | SH | DFND | 4 | 43,075 | 0 | 0 | |
INTUIT | COM | 461202103 | 458 | 4,401 | SH | DFND | 9 | 0 | 0 | 4,401 | |
IRON MTN INC NEW | COM | 46284V101 | 1,034 | 30,496 | SH | DFND | 7 | 30,496 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 285 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,213 | 35,263 | SH | DFND | 4 | 35,263 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,541 | 39,285 | SH | DFND | 4 | 39,285 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 531 | 38,306 | SH | DFND | 4 | 38,306 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 285 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 727 | 28,240 | SH | DFND | 4 | 28,240 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,711 | 149,920 | SH | DFND | 4 | 149,920 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 989 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 516 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,244 | 64,090 | SH | DFND | 4 | 64,090 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 713 | 20,816 | SH | DFND | 4 | 20,816 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,795 | 840,738 | SH | DFND | 7 | 840,738 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,479 | 13,406 | SH | DFND | 4 | 13,406 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,868 | 21,968 | SH | DFND | 4 | 21,968 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 545 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 592 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 914 | 58,313 | SH | DFND | 4 | 58,313 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 238 | 27,761 | SH | DFND | 7 | 27,761 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,081 | 440,410 | SH | DFND | 4 | 440,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 604 | SH | DFND | 7 | 604 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,471 | 92,383 | SH | DFND | 9 | 419 | 500 | 91,464 | |
JABIL CIRCUIT INC | COM | 466313103 | 977 | 50,707 | SH | DFND | 4 | 50,707 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 15 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 557 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 968 | 8,950 | SH | DFND | 7 | 8,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
JOHNSON CTLS INC | COM | 478366107 | 6,459 | 165,736 | SH | DFND | 4 | 165,736 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,931 | 126,530 | SH | DFND | 9 | 0 | 0 | 126,530 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 166 | 11,295 | SH | DFND | 7 | 11,295 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,830 | 68,222 | SH | DFND | 4 | 68,222 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 236 | 2,760 | SH | DFND | 9 | 0 | 0 | 2,760 | |
KRAFT HEINZ CO | COM | 500754106 | 1,294 | 16,469 | SH | DFND | 4 | 16,469 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 727 | 9,254 | SH | DFND | 9 | 782 | 0 | 8,472 | |
KROGER CO | COM | 501044101 | 9,892 | 258,606 | SH | DFND | 4 | 258,606 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,728 | 97,457 | SH | DFND | 9 | 0 | 0 | 97,457 | |
LILLY ELI & CO | COM | 532457108 | 7,495 | 104,079 | SH | DFND | 4 | 104,079 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,452 | 47,939 | SH | DFND | 9 | 0 | 0 | 47,939 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 516 | 9,380 | SH | DFND | 7 | 9,380 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 684 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 163 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 377 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MCKESSON CORP | COM | 58155Q103 | 9,296 | 59,113 | SH | DFND | 4 | 59,113 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,809 | 11,501 | SH | DFND | 9 | 0 | 0 | 11,501 | |
METLIFE INC | COM | 59156R108 | 246 | 5,589 | SH | DFND | 9 | 5,019 | 570 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,038 | 181,740 | SH | DFND | 4 | 181,740 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,389 | 25,155 | SH | DFND | 7 | 25,155 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,826 | 33,062 | SH | DFND | 9 | 0 | 0 | 33,062 | |
MONSANTO CO NEW | COM | 61166W101 | 5,316 | 60,592 | SH | DFND | 7 | 60,592 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,135 | 445,211 | SH | DFND | 4 | 445,211 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 1,084 | SH | DFND | 7 | 1,084 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,213 | 88,503 | SH | DFND | 9 | 0 | 0 | 88,503 | |
NIKE INC | CL B | 654106103 | 1,591 | 25,881 | SH | DFND | 4 | 25,881 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,466 | 23,855 | SH | DFND | 9 | 0 | 0 | 23,855 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 191 | 17,532 | SH | DFND | 7 | 17,532 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 28 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 391 | 5,900 | SH | DFND | 9 | 0 | 0 | 5,900 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 3,244 | SH | DFND | 7 | 3,244 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 409 | 70,000 | SH | DFND | 9 | 0 | 0 | 70,000 | |
PFIZER INC | COM | 717081103 | 112 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 109 | 3,689 | SH | DFND | 7 | 3,689 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,141 | 72,250 | SH | DFND | 9 | 0 | 0 | 72,250 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,854 | 18,898 | SH | DFND | 4 | 18,898 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,495 | SH | DFND | 7 | 1,495 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 764 | 7,785 | SH | DFND | 9 | 0 | 440 | 7,345 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 693 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 80 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 797 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,577 | 187,876 | SH | DFND | 7 | 187,876 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 74 | 10,241 | SH | DFND | 7 | 10,241 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 593 | 42,000 | SH | DFND | 9 | 0 | 0 | 42,000 | |
QUESTAR CORP | COM | 748356102 | 1,042 | 42,000 | SH | DFND | 9 | 0 | 0 | 42,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,056 | 22,171 | SH | DFND | 4 | 22,171 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 92 | 1,941 | SH | DFND | 7 | 1,941 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 103 | 2,170 | SH | DFND | 9 | 0 | 0 | 2,170 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,305 | 11,215 | SH | DFND | 4 | 11,215 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,055 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 882 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 240 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,789 | 37,819 | SH | DFND | 7 | 37,819 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 295 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 646 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526 | 11,854 | SH | DFND | 7 | 11,854 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 173 | 31,179 | SH | DFND | 7 | 31,179 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 803 | 17,932 | SH | DFND | 4 | 17,932 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,687 | 37,657 | SH | DFND | 9 | 0 | 0 | 37,657 | |
STRYKER CORP | COM | 863667101 | 1,277 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 23 | 42,332 | SH | DFND | 7 | 42,332 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 439 | 9,400 | SH | DFND | 7 | 9,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 44 | 931 | SH | DFND | 9 | 931 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 406 | 15,500 | SH | DFND | 9 | 0 | 0 | 15,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 72 | 2,470 | SH | DFND | 7 | 2,470 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 232 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 649 | 6,480 | SH | DFND | 4 | 6,480 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 743 | 7,420 | SH | DFND | 9 | 0 | 0 | 7,420 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,769 | 89,948 | SH | DFND | 4 | 89,948 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,356 | 36,727 | SH | DFND | 9 | 0 | 0 | 36,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 10,237 | SH | DFND | 4 | 10,237 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,318 | SH | DFND | 9 | 5,077 | 241 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,326 | 15,743 | SH | DFND | 7 | 15,743 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 206 | 4,267 | SH | DFND | 4 | 4,267 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 48 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 583 | 36,249 | SH | DFND | 4 | 36,249 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,836 | 139,553 | SH | DFND | 4 | 139,553 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 435 | 10,395 | SH | DFND | 9 | 0 | 0 | 10,395 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,978 | 112,332 | SH | DFND | 4 | 112,332 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 585 | 5,488 | SH | DFND | 9 | 0 | 0 | 5,488 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 73 | 12,566 | SH | DFND | 7 | 12,566 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,317 | 85,478 | SH | DFND | 4 | 85,478 | 0 | 0 |