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 | 114 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 218 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 349 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 446 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 361 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 31 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 94 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 83 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 65 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 57 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,070 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 285 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 37 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 232 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 145 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 43 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 211 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BOEING CO | COM | 097023105 | 105 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 374 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 219 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 13 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 74 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 63 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 248 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 194 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 213 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 67 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 57 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 145 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CORNING INC | COM | 219350105 | 38 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CSX CORP | COM | 126408103 | 123 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 29 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
EBAY INC | COM | 278642103 | 117 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 149 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 574 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 56 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 66 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 158 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 253 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 74 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 153 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 85 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 607 | 11,660 | SH | DFND | 1 | 11,660 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
INTUIT | COM | 461202103 | 97 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 43 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 154 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 31 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 72 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 426 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 197 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 152 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 50 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 95 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 73 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 171 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 42 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 21 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 471 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 40 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 344 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 975 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 67 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 187 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 73 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 180 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 464 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 73 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 457 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 62 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 89 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 62 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 54 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 209 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 406 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 52 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 186 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 230 | 230,000 | PRN | DFND | 1 | 230,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 505 | 510,000 | PRN | DFND | 1 | 510,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 87 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 80 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 539 | 54,470 | SH | DFND | 1 | 54,470 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 584 | 610,000 | PRN | DFND | 1 | 610,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,404 | 2,570,000 | PRN | DFND | 1 | 2,570,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 483 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 96 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 207 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 111 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 212 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33 | 390 | SH | DFND | 1 | 390 | 0 | 0 |