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 7 40 SH   DFND 1 40 0 0
ABBOTT LABS COM 002824100 13 330 SH   DFND 1 330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 40 SH   DFND 1 40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 1,110 SH   DFND 1 1,110 0 0
ADOBE SYS INC COM 00724F101 60 580 SH   DFND 1 580 0 0
AES CORP COM 00130H105 4 360 SH   DFND 1 360 0 0
AFLAC INC COM 001055102 26 380 SH   DFND 1 380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 190 SH   DFND 1 190 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 250 SH   DFND 1 250 0 0
ALPHABET INC CAP STK CL C 02079K107 270 350 SH   DFND 1 350 0 0
ALPHABET INC CAP STK CL A 02079K305 182 230 SH   DFND 1 230 0 0
ALTRIA GROUP INC COM 02209S103 36 530 SH   DFND 1 530 0 0
AMAZON COM INC COM 023135106 510 680 SH   DFND 1 680 0 0
AMEREN CORP COM 023608102 1 10 SH   DFND 1 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 1,370 SH   DFND 1 1,370 0 0
AMERICAN ELEC PWR INC COM 025537101 13 200 SH   DFND 1 200 0 0
AMERICAN EXPRESS CO COM 025816109 26 350 SH   DFND 1 350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 150 SH   DFND 1 150 0 0
AMGEN INC COM 031162100 121 830 SH   DFND 1 830 0 0
ANADARKO PETE CORP COM 032511107 3 40 SH   DFND 1 40 0 0
ANALOG DEVICES INC COM 032654105 10 140 SH   DFND 1 140 0 0
ANTHEM INC COM 036752103 1 10 SH   DFND 1 10 0 0
APACHE CORP COM 037411105 37 590 SH   DFND 1 590 0 0
APPLE INC COM 037833100 551 4,760 SH   DFND 1 4,760 0 0
APPLIED MATLS INC COM 038222105 8 250 SH   DFND 1 250 0 0
AT&T INC COM 00206R102 17 410 SH   DFND 1 410 0 0
AUTODESK INC COM 052769106 15 200 SH   DFND 1 200 0 0
BAIDU INC SPON ADR REP A 056752108 41 250 SH   DFND 1 250 0 0
BALL CORP COM 058498106 5 60 SH   DFND 1 60 0 0
BANK AMER CORP COM 060505104 164 7,430 SH   DFND 1 7,430 0 0
BANK NEW YORK MELLON CORP COM 064058100 74 1,570 SH   DFND 1 1,570 0 0
BAXTER INTL INC COM 071813109 4 100 SH   DFND 1 100 0 0
BB&T CORP COM 054937107 37 790 SH   DFND 1 790 0 0
BECTON DICKINSON & CO COM 075887109 17 100 SH   DFND 1 100 0 0
BED BATH & BEYOND INC COM 075896100 7 170 SH   DFND 1 170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 230 SH   DFND 1 230 0 0
BEST BUY INC COM 086516101 95 2,220 SH   DFND 1 2,220 0 0
BIOGEN INC COM 09062X103 14 50 SH   DFND 1 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 19 50 SH   DFND 1 50 0 0
BOEING CO COM 097023105 145 930 SH   DFND 1 930 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 411 11,400 SH   DFND 1 11,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,520 SH   DFND 1 1,520 0 0
BROADCOM LTD SHS Y09827109 12 70 SH   DFND 1 70 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   DFND 1 130 0 0
CA INC COM 12673P105 12 390 SH   DFND 1 390 0 0
CABOT OIL & GAS CORP COM 127097103 6 270 SH   DFND 1 270 0 0
CAMPBELL SOUP CO COM 134429109 2 30 SH   DFND 1 30 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   DFND 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108 99 1,380 SH   DFND 1 1,380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33 640 SH   DFND 1 640 0 0
CATERPILLAR INC DEL COM 149123101 28 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 42 1,340 SH   DFND 1 1,340 0 0
CELGENE CORP COM 151020104 93 800 SH   DFND 1 800 0 0
CENTURYLINK INC COM 156700106 21 880 SH   DFND 1 880 0 0
CERNER CORP COM 156782104 7 150 SH   DFND 1 150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 850 SH   DFND 1 850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 150 SH   DFND 1 150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84 2,020 SH   DFND 1 2,020 0 0
CHEVRON CORP NEW COM 166764100 108 920 SH   DFND 1 920 0 0
CHUBB LIMITED COM H1467J104 89 670 SH   DFND 1 670 0 0
CINCINNATI FINL CORP COM 172062101 3 40 SH   DFND 1 40 0 0
CISCO SYS INC COM 17275R102 113 3,740 SH   DFND 1 3,740 0 0
CITIGROUP INC COM NEW 172967424 59 1,000 SH   DFND 1 1,000 0 0
CITRIX SYS INC COM 177376100 36 400 SH   DFND 1 400 0 0
CME GROUP INC COM 12572Q105 1 10 SH   DFND 1 10 0 0
COACH INC COM 189754104 0 10 SH   DFND 1 10 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 180 SH   DFND 1 180 0 0
COLGATE PALMOLIVE CO COM 194162103 1 20 SH   DFND 1 20 0 0
COMCAST CORP NEW CL A 20030N101 151 2,180 SH   DFND 1 2,180 0 0
CONOCOPHILLIPS COM 20825C104 33 650 SH   DFND 1 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35 230 SH   DFND 1 230 0 0
CORNING INC COM 219350105 33 1,380 SH   DFND 1 1,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 380 SH   DFND 1 380 0 0
CSX CORP COM 126408103 83 2,300 SH   DFND 1 2,300 0 0
CVS HEALTH CORP COM 126650100 2 20 SH   DFND 1 20 0 0
D R HORTON INC COM 23331A109 20 720 SH   DFND 1 720 0 0
DARDEN RESTAURANTS INC COM 237194105 4 50 SH   DFND 1 50 0 0
DAVITA INC COM 23918K108 89 1,380 SH   DFND 1 1,380 0 0
DEERE & CO COM 244199105 58 560 SH   DFND 1 560 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42 630 SH   DFND 1 630 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 510 SH   DFND 1 510 0 0
DISCOVER FINL SVCS COM 254709108 36 500 SH   DFND 1 500 0 0
DISNEY WALT CO COM DISNEY 254687106 2 20 SH   DFND 1 20 0 0
DOLLAR TREE INC COM 256746108 12 160 SH   DFND 1 160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 100 SH   DFND 1 100 0 0
DTE ENERGY CO COM 233331107 30 300 SH   DFND 1 300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 170 SH   DFND 1 170 0 0
EBAY INC COM 278642103 66 2,220 SH   DFND 1 2,220 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 10 SH   DFND 1 10 0 0
ELECTRONIC ARTS INC COM 285512109 7 90 SH   DFND 1 90 0 0
ENDO INTL PLC SHS G30401106 6 340 SH   DFND 1 340 0 0
EOG RES INC COM 26875P101 44 440 SH   DFND 1 440 0 0
EVERSOURCE ENERGY COM 30040W108 35 630 SH   DFND 1 630 0 0
EXELON CORP COM 30161N101 68 1,930 SH   DFND 1 1,930 0 0
EXPEDIA INC DEL COM NEW 30212P303 14 120 SH   DFND 1 120 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 150 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 147 1,630 SH   DFND 1 1,630 0 0
F5 NETWORKS INC COM 315616102 17 120 SH   DFND 1 120 0 0
FACEBOOK INC CL A 30303M102 239 2,080 SH   DFND 1 2,080 0 0
FASTENAL CO COM 311900104 10 220 SH   DFND 1 220 0 0
FEDEX CORP COM 31428X106 7 40 SH   DFND 1 40 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 50 SH   DFND 1 50 0 0
FRANKLIN RES INC COM 354613101 25 620 SH   DFND 1 620 0 0
GARMIN LTD SHS H2906T109 8 170 SH   DFND 1 170 0 0
GENERAL ELECTRIC CO COM 369604103 81 2,550 SH   DFND 1 2,550 0 0
GENERAL MTRS CO COM 37045V100 89 2,560 SH   DFND 1 2,560 0 0
GILEAD SCIENCES INC COM 375558103 113 1,580 SH   DFND 1 1,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 200 SH   DFND 1 200 0 0
HALLIBURTON CO COM 406216101 89 1,640 SH   DFND 1 1,640 0 0
HARRIS CORP DEL COM 413875105 5 50 SH   DFND 1 50 0 0
HASBRO INC COM 418056107 5 60 SH   DFND 1 60 0 0
HELMERICH & PAYNE INC COM 423452101 66 850 SH   DFND 1 850 0 0
HERSHEY CO COM 427866108 5 50 SH   DFND 1 50 0 0
HOLOGIC INC COM 436440101 5 120 SH   DFND 1 120 0 0
HOME DEPOT INC COM 437076102 176 1,310 SH   DFND 1 1,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 350 SH   DFND 1 350 0 0
ILLUMINA INC COM 452327109 3 20 SH   DFND 1 20 0 0
INGERSOLL-RAND PLC SHS G47791101 25 330 SH   DFND 1 330 0 0
INTEL CORP COM 458140100 96 2,640 SH   DFND 1 2,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 760 SH   DFND 1 760 0 0
INTUIT COM 461202103 150 1,310 SH   DFND 1 1,310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 90 SH   DFND 1 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 30 SH   DFND 1 30 0 0
JOHNSON & JOHNSON COM 478160104 139 1,210 SH   DFND 1 1,210 0 0
JPMORGAN CHASE & CO COM 46625H100 183 2,120 SH   DFND 1 2,120 0 0
JUNIPER NETWORKS INC COM 48203R104 33 1,170 SH   DFND 1 1,170 0 0
KELLOGG CO COM 487836108 66 890 SH   DFND 1 890 0 0
KINDER MORGAN INC DEL COM 49456B101 2 120 SH   DFND 1 120 0 0
KOHLS CORP COM 500255104 9 180 SH   DFND 1 180 0 0
KRAFT HEINZ CO COM 500754106 41 470 SH   DFND 1 470 0 0
LAM RESEARCH CORP COM 512807108 25 240 SH   DFND 1 240 0 0
LENNAR CORP CL A 526057104 35 820 SH   DFND 1 820 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 430 SH   DFND 1 430 0 0
LILLY ELI & CO COM 532457108 4 60 SH   DFND 1 60 0 0
LOCKHEED MARTIN CORP COM 539830109 87 350 SH   DFND 1 350 0 0
M & T BK CORP COM 55261F104 6 40 SH   DFND 1 40 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 300 SH   DFND 1 300 0 0
MARATHON PETE CORP COM 56585A102 12 230 SH   DFND 1 230 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 700 SH   DFND 1 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 40 SH   DFND 1 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 60 SH   DFND 1 60 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 90 SH   DFND 1 90 0 0
MATTEL INC COM 577081102 6 220 SH   DFND 1 220 0 0
MCDONALDS CORP COM 580135101 97 800 SH   DFND 1 800 0 0
MEDTRONIC PLC SHS G5960L103 4 50 SH   DFND 1 50 0 0
MERCK & CO INC COM 58933Y105 69 1,180 SH   DFND 1 1,180 0 0
METLIFE INC COM 59156R108 43 800 SH   DFND 1 800 0 0
MICRON TECHNOLOGY INC COM 595112103 21 970 SH   DFND 1 970 0 0
MICROSOFT CORP COM 594918104 651 10,470 SH   DFND 1 10,470 0 0
MONDELEZ INTL INC CL A 609207105 31 710 SH   DFND 1 710 0 0
MOODYS CORP COM 615369105 4 40 SH   DFND 1 40 0 0
MOSAIC CO NEW COM 61945C103 16 530 SH   DFND 1 530 0 0
MYLAN N V SHS EURO N59465109 16 410 SH   DFND 1 410 0 0
NASDAQ INC COM 631103108 1 10 SH   DFND 1 10 0 0
NETAPP INC COM 64110D104 3 90 SH   DFND 1 90 0 0
NETFLIX INC COM 64110L106 77 620 SH   DFND 1 620 0 0
NEWELL BRANDS INC COM 651229106 16 350 SH   DFND 1 350 0 0
NEWMONT MINING CORP COM 651639106 4 120 SH   DFND 1 120 0 0
NEXTERA ENERGY INC COM 65339F101 7 60 SH   DFND 1 60 0 0
NIKE INC CL B 654106103 9 180 SH   DFND 1 180 0 0
NORDSTROM INC COM 655664100 5 110 SH   DFND 1 110 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 120 SH   DFND 1 120 0 0
NORTHERN TR CORP COM 665859104 9 100 SH   DFND 1 100 0 0
NUCOR CORP COM 670346105 5 90 SH   DFND 1 90 0 0
NVIDIA CORP COM 67066G104 518 4,850 SH   DFND 1 4,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 210 SH   DFND 1 210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 100 SH   DFND 1 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 150 SH   DFND 1 150 0 0
ORACLE CORP COM 68389X105 8 200 SH   DFND 1 200 0 0
OWENS ILL INC COM NEW 690768403 5 260 SH   DFND 1 260 0 0
PACCAR INC COM 693718108 8 130 SH   DFND 1 130 0 0
PAYCHEX INC COM 704326107 18 290 SH   DFND 1 290 0 0
PAYPAL HLDGS INC COM 70450Y103 110 2,780 SH   DFND 1 2,780 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 32 1,660 SH   DFND 1 1,660 0 0
PEPSICO INC COM 713448108 24 230 SH   DFND 1 230 0 0
PFIZER INC COM 717081103 17 510 SH   DFND 1 510 0 0
POTASH CORP SASK INC COM 73755L107 86 4,740 SH   DFND 1 4,740 0 0
PRICELINE GRP INC COM NEW 741503403 73 50 SH   DFND 1 50 0 0
PROCTER AND GAMBLE CO COM 742718109 138 1,640 SH   DFND 1 1,640 0 0
PRUDENTIAL FINL INC COM 744320102 102 980 SH   DFND 1 980 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 20 SH   DFND 1 20 0 0
QUALCOMM INC COM 747525103 209 3,210 SH   DFND 1 3,210 0 0
RAYTHEON CO COM NEW 755111507 7 50 SH   DFND 1 50 0 0
RED HAT INC COM 756577102 4 60 SH   DFND 1 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66 180 SH   DFND 1 180 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 200 SH   DFND 1 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 40 SH   DFND 1 40 0 0
SALESFORCE COM INC COM 79466L302 7 100 SH   DFND 1 100 0 0
SCHLUMBERGER LTD COM 806857108 17 200 SH   DFND 1 200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 630 SH   DFND 1 630 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 77 2,020 SH   DFND 1 2,020 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH   DFND 1 10 0 0
SHERWIN WILLIAMS CO COM 824348106 3 10 SH   DFND 1 10 0 0
SIRIUS XM HLDGS INC COM 82968B103 14 3,110 SH   DFND 1 3,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 290 SH   DFND 1 290 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   DFND 1 20 0 0
SOUTHERN CO COM 842587107 107 2,180 SH   DFND 1 2,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,274 5,700 SH   DFND 1 5,700 0 0
STAPLES INC COM 855030102 6 620 SH   DFND 1 620 0 0
STARBUCKS CORP COM 855244109 23 410 SH   DFND 1 410 0 0
STATE STR CORP COM 857477103 47 610 SH   DFND 1 610 0 0
STERICYCLE INC COM 858912108 5 60 SH   DFND 1 60 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7 10,000 PRN   DFND 1 10,000 0 0
SYMANTEC CORP COM 871503108 110 4,610 SH   DFND 1 4,610 0 0
SYNCHRONY FINL COM 87165B103 71 1,950 SH   DFND 1 1,950 0 0
SYSCO CORP COM 871829107 82 1,480 SH   DFND 1 1,480 0 0
T MOBILE US INC COM 872590104 69 1,200 SH   DFND 1 1,200 0 0
TARGET CORP COM 87612E106 100 1,390 SH   DFND 1 1,390 0 0
TESLA MTRS INC COM 88160R101 85 400 SH   DFND 1 400 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 258 280,000 PRN   DFND 1 280,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,735 2,010,000 PRN   DFND 1 2,010,000 0 0
TEXAS INSTRS INC COM 882508104 123 1,680 SH   DFND 1 1,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 160 SH   DFND 1 160 0 0
TRANSOCEAN LTD REG SHS H8817H100 26 1,740 SH   DFND 1 1,740 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35 1,260 SH   DFND 1 1,260 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 944 1,010,000 PRN   DFND 1 1,010,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,225 1,330,000 PRN   DFND 1 1,330,000 0 0
TYSON FOODS INC CL A 902494103 8 130 SH   DFND 1 130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75 650 SH   DFND 1 650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 119 1,090 SH   DFND 1 1,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 240 SH   DFND 1 240 0 0
US BANCORP DEL COM NEW 902973304 23 450 SH   DFND 1 450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 110 SH   DFND 1 110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,400 SH   DFND 1 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 250 SH   DFND 1 250 0 0
VIACOM INC NEW CL B 92553P201 5 130 SH   DFND 1 130 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7 1,900 SH   DFND 1 1,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 870 SH   DFND 1 870 0 0
WAL-MART STORES INC COM 931142103 8 120 SH   DFND 1 120 0 0
WELLS FARGO & CO NEW COM 949746101 148 2,680 SH   DFND 1 2,680 0 0
WESTERN DIGITAL CORP COM 958102105 71 1,040 SH   DFND 1 1,040 0 0
WESTROCK CO COM 96145D105 26 520 SH   DFND 1 520 0 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH   DFND 1 200 0 0
WYNN RESORTS LTD COM 983134107 8 90 SH   DFND 1 90 0 0
XILINX INC COM 983919101 11 180 SH   DFND 1 180 0 0
YAHOO INC COM 984332106 31 800 SH   DFND 1 800 0 0
ZOETIS INC CL A 98978V103 5 100 SH   DFND 1 100 0 0