The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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