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 |
ABBOTT LABS | COM | 002824100 | 93 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 115 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 691 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 702 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 208 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 86 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 79 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 240 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 51 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 92 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 244 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 83 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
CORNING INC | COM | 219350105 | 93 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CSX CORP | COM | 126408103 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 89 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 92 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 132 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 83 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 91 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 108 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 157 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
INTUIT | COM | 461202103 | 102 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 69 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 92 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 45 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 87 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 94 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 83 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 872 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 166 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 138 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 274 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 262 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 50 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 115 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 92 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 921 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,693 | 2,950,000 | PRN | DFND | 1 | 2,950,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 122 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 106 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 92 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 |