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 | 158 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 38 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 221 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 129 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 261 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 474 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 143 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 193 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
APPLE INC | COM | 037833100 | 772 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 303 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 35 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 140 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 145 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 131 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 35 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BOEING CO | COM | 097023105 | 42 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 16 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 326 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 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 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 114 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 253 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 112 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 69 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 165 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 151 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CSX CORP | COM | 126408103 | 160 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 34 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 69 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 27 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 524 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 27 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 82 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 113 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
INTUIT | COM | 461202103 | 139 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 609 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 94 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 154 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 61 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 110 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 156 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 35 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 687 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 45 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 94 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 73 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 402 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 448 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 83 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 133 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 72 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 74 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 131 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 234 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 67 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 74 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,114 | 1,410,000 | PRN | DFND | 1 | 1,410,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 183 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 340 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 172 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 75 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 85 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 959 | 1,050,000 | PRN | DFND | 1 | 1,050,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 117 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 143 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WELLS FARGO CO | NEW COM | 949746101 | 28 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34 | 540 | SH | DFND | 1 | 540 | 0 | 0 |