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 25 130 SH   DFND 1 130 0 0
ABBOTT LABS COM 002824100 7 160 SH   DFND 1 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 20 SH   DFND 1 20 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48 970 SH   DFND 1 970 0 0
ADOBE SYS INC COM 00724F101 141 1,080 SH   DFND 1 1,080 0 0
AES CORP COM 00130H105 2 180 SH   DFND 1 180 0 0
AFLAC INC COM 001055102 14 190 SH   DFND 1 190 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 650 SH   DFND 1 650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 90 SH   DFND 1 90 0 0
ALBEMARLE CORP COM 012653101 327 3,100 SH   DFND 1 3,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30 250 SH   DFND 1 250 0 0
ALLSTATE CORP COM 020002101 14 170 SH   DFND 1 170 0 0
ALPHABET INC CAP STK CL C 02079K107 290 350 SH   DFND 1 350 0 0
ALPHABET INC CAP STK CL A 02079K305 220 260 SH   DFND 1 260 0 0
ALTRIA GROUP INC COM 02209S103 38 530 SH   DFND 1 530 0 0
AMAZON COM INC COM 023135106 452 510 SH   DFND 1 510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50 1,180 SH   DFND 1 1,180 0 0
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   DFND 1 100 0 0
AMERICAN EXPRESS CO COM 025816109 13 170 SH   DFND 1 170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 70 SH   DFND 1 70 0 0
AMGEN INC COM 031162100 158 960 SH   DFND 1 960 0 0
ANADARKO PETE CORP COM 032511107 1 20 SH   DFND 1 20 0 0
ANALOG DEVICES INC COM 032654105 155 1,890 SH   DFND 1 1,890 0 0
ANTHEM INC COM 036752103 2 10 SH   DFND 1 10 0 0
APACHE CORP COM 037411105 15 290 SH   DFND 1 290 0 0
APPLE INC COM 037833100 904 6,290 SH   DFND 1 6,290 0 0
APPLIED MATLS INC COM 038222105 316 8,130 SH   DFND 1 8,130 0 0
AT&T INC COM 00206R102 8 200 SH   DFND 1 200 0 0
AUTODESK INC COM 052769106 17 200 SH   DFND 1 200 0 0
BAIDU INC SPON ADR REP A 056752108 43 250 SH   DFND 1 250 0 0
BALL CORP COM 058498106 2 30 SH   DFND 1 30 0 0
BANK AMER CORP COM 060505104 93 3,930 SH   DFND 1 3,930 0 0
BARD C R INC COM 067383109 67 270 SH   DFND 1 270 0 0
BAXTER INTL INC COM 071813109 3 50 SH   DFND 1 50 0 0
BB&T CORP COM 054937107 17 390 SH   DFND 1 390 0 0
BECTON DICKINSON & CO COM 075887109 79 430 SH   DFND 1 430 0 0
BED BATH & BEYOND INC COM 075896100 7 170 SH   DFND 1 170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 220 SH   DFND 1 220 0 0
BEST BUY INC COM 086516101 15 310 SH   DFND 1 310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 8 20 SH   DFND 1 20 0 0
BOEING CO COM 097023105 81 460 SH   DFND 1 460 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228 6,450 SH   DFND 1 6,450 0 0
BROADCOM LTD SHS Y09827109 72 330 SH   DFND 1 330 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 3 130 SH   DFND 1 130 0 0
CAMPBELL SOUP CO COM 134429109 1 10 SH   DFND 1 10 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 50 SH   DFND 1 50 0 0
CARDINAL HEALTH INC COM 14149Y108 17 210 SH   DFND 1 210 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 320 SH   DFND 1 320 0 0
CATERPILLAR INC DEL COM 149123101 14 150 SH   DFND 1 150 0 0
CBOE HLDGS INC COM 12503M108 33 410 SH   DFND 1 410 0 0
CBRE GROUP INC CL A 12504L109 43 1,230 SH   DFND 1 1,230 0 0
CELGENE CORP COM 151020104 147 1,180 SH   DFND 1 1,180 0 0
CENTURYLINK INC COM 156700106 10 440 SH   DFND 1 440 0 0
CERNER CORP COM 156782104 9 150 SH   DFND 1 150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 344 1,050 SH   DFND 1 1,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 150 SH   DFND 1 150 0 0
CHEVRON CORP NEW COM 166764100 49 460 SH   DFND 1 460 0 0
CHUBB LIMITED COM H1467J104 45 330 SH   DFND 1 330 0 0
CIMAREX ENERGY CO COM 171798101 33 280 SH   DFND 1 280 0 0
CINCINNATI FINL CORP COM 172062101 1 20 SH   DFND 1 20 0 0
CISCO SYS INC COM 17275R102 145 4,300 SH   DFND 1 4,300 0 0
CITIGROUP INC COM NEW 172967424 30 500 SH   DFND 1 500 0 0
COCA COLA CO COM 191216100 88 2,080 SH   DFND 1 2,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 180 SH   DFND 1 180 0 0
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   DFND 1 10 0 0
CONOCOPHILLIPS COM 20825C104 16 320 SH   DFND 1 320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 110 SH   DFND 1 110 0 0
CORNING INC COM 219350105 19 690 SH   DFND 1 690 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 920 SH   DFND 1 920 0 0
CSX CORP COM 126408103 49 1,050 SH   DFND 1 1,050 0 0
CVS HEALTH CORP COM 126650100 1 10 SH   DFND 1 10 0 0
D R HORTON INC COM 23331A109 12 360 SH   DFND 1 360 0 0
DARDEN RESTAURANTS INC COM 237194105 2 20 SH   DFND 1 20 0 0
DAVITA INC COM 23918K108 1 10 SH   DFND 1 10 0 0
DEERE & CO COM 244199105 30 280 SH   DFND 1 280 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 86 1,070 SH   DFND 1 1,070 0 0
DEVON ENERGY CORP NEW COM 25179M103 36 860 SH   DFND 1 860 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 250 SH   DFND 1 250 0 0
DISCOVER FINL SVCS COM 254709108 53 780 SH   DFND 1 780 0 0
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   DFND 1 10 0 0
DOLLAR TREE INC COM 256746108 10 130 SH   DFND 1 130 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 50 SH   DFND 1 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71 870 SH   DFND 1 870 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 80 SH   DFND 1 80 0 0
EBAY INC COM 278642103 149 4,450 SH   DFND 1 4,450 0 0
ELECTRONIC ARTS INC COM 285512109 8 90 SH   DFND 1 90 0 0
EMERSON ELEC CO COM 291011104 21 350 SH   DFND 1 350 0 0
ENDO INTL PLC SHS G30401106 4 340 SH   DFND 1 340 0 0
EOG RES INC COM 26875P101 62 640 SH   DFND 1 640 0 0
EQUIFAX INC COM 294429105 67 490 SH   DFND 1 490 0 0
EVERSOURCE ENERGY COM 30040W108 18 310 SH   DFND 1 310 0 0
EXELON CORP COM 30161N101 35 960 SH   DFND 1 960 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 60 SH   DFND 1 60 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 150 SH   DFND 1 150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 440 SH   DFND 1 440 0 0
EXXON MOBIL CORP COM 30231G102 152 1,850 SH   DFND 1 1,850 0 0
F5 NETWORKS INC COM 315616102 3 20 SH   DFND 1 20 0 0
FACEBOOK INC CL A 30303M102 514 3,620 SH   DFND 1 3,620 0 0
FASTENAL CO COM 311900104 11 220 SH   DFND 1 220 0 0
FEDEX CORP COM 31428X106 4 20 SH   DFND 1 20 0 0
FRANKLIN RES INC COM 354613101 13 310 SH   DFND 1 310 0 0
GARMIN LTD SHS H2906T109 9 170 SH   DFND 1 170 0 0
GENERAL ELECTRIC CO COM 369604103 38 1,270 SH   DFND 1 1,270 0 0
GENERAL MTRS CO COM 37045V100 45 1,280 SH   DFND 1 1,280 0 0
GILEAD SCIENCES INC COM 375558103 94 1,390 SH   DFND 1 1,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 290 SH   DFND 1 290 0 0
HALLIBURTON CO COM 406216101 40 820 SH   DFND 1 820 0 0
HARRIS CORP DEL COM 413875105 2 20 SH   DFND 1 20 0 0
HASBRO INC COM 418056107 3 30 SH   DFND 1 30 0 0
HERSHEY CO COM 427866108 2 20 SH   DFND 1 20 0 0
HOLOGIC INC COM 436440101 3 60 SH   DFND 1 60 0 0
HOME DEPOT INC COM 437076102 186 1,270 SH   DFND 1 1,270 0 0
HONEYWELL INTL INC COM 438516106 21 170 SH   DFND 1 170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38 2,810 SH   DFND 1 2,810 0 0
ILLUMINA INC COM 452327109 2 10 SH   DFND 1 10 0 0
INGERSOLL-RAND PLC SHS G47791101 13 160 SH   DFND 1 160 0 0
INTEL CORP COM 458140100 146 4,040 SH   DFND 1 4,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 150 SH   DFND 1 150 0 0
INTUIT COM 461202103 151 1,300 SH   DFND 1 1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 30 SH   DFND 1 30 0 0
ISHARES TR S&P 100 ETF 464287101 597 5,700 SH   DFND 1 5,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 1 30 0 0
JOHNSON & JOHNSON COM 478160104 83 670 SH   DFND 1 670 0 0
JPMORGAN CHASE & CO COM 46625H100 159 1,810 SH   DFND 1 1,810 0 0
KELLOGG CO COM 487836108 32 440 SH   DFND 1 440 0 0
KEYCORP NEW COM 493267108 36 2,020 SH   DFND 1 2,020 0 0
KINDER MORGAN INC DEL COM 49456B101 1 60 SH   DFND 1 60 0 0
KOHLS CORP COM 500255104 4 90 SH   DFND 1 90 0 0
KRAFT HEINZ CO COM 500754106 30 330 SH   DFND 1 330 0 0
LAM RESEARCH CORP COM 512807108 31 240 SH   DFND 1 240 0 0
LENNAR CORP CL A 526057104 21 410 SH   DFND 1 410 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 430 SH   DFND 1 430 0 0
LILLY ELI & CO COM 532457108 47 560 SH   DFND 1 560 0 0
LOCKHEED MARTIN CORP COM 539830109 120 450 SH   DFND 1 450 0 0
LOWES COS INC COM 548661107 98 1,190 SH   DFND 1 1,190 0 0
M & T BK CORP COM 55261F104 3 20 SH   DFND 1 20 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 150 SH   DFND 1 150 0 0
MARATHON PETE CORP COM 56585A102 15 290 SH   DFND 1 290 0 0
MARRIOTT INTL INC NEW CL A 571903202 66 700 SH   DFND 1 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 20 SH   DFND 1 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 30 SH   DFND 1 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4 40 SH   DFND 1 40 0 0
MATTEL INC COM 577081102 6 220 SH   DFND 1 220 0 0
MEDTRONIC PLC SHS G5960L103 82 1,020 SH   DFND 1 1,020 0 0
MERCK & CO INC COM 58933Y105 61 960 SH   DFND 1 960 0 0
METLIFE INC COM 59156R108 21 400 SH   DFND 1 400 0 0
MICRON TECHNOLOGY INC COM 595112103 28 970 SH   DFND 1 970 0 0
MICROSOFT CORP COM 594918104 743 11,280 SH   DFND 1 11,280 0 0
MONDELEZ INTL INC CL A 609207105 29 680 SH   DFND 1 680 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 66 1,420 SH   DFND 1 1,420 0 0
MOODYS CORP COM 615369105 2 20 SH   DFND 1 20 0 0
MOSAIC CO NEW COM 61945C103 8 260 SH   DFND 1 260 0 0
MYLAN N V SHS EURO N59465109 16 400 SH   DFND 1 400 0 0
NETAPP INC COM 64110D104 69 1,650 SH   DFND 1 1,650 0 0
NETFLIX INC COM 64110L106 114 770 SH   DFND 1 770 0 0
NEWELL BRANDS INC COM 651229106 8 170 SH   DFND 1 170 0 0
NEWFIELD EXPL CO COM 651290108 35 950 SH   DFND 1 950 0 0
NEWMONT MINING CORP COM 651639106 2 60 SH   DFND 1 60 0 0
NEXTERA ENERGY INC COM 65339F101 4 30 SH   DFND 1 30 0 0
NIKE INC CL B 654106103 5 90 SH   DFND 1 90 0 0
NORDSTROM INC COM 655664100 2 50 SH   DFND 1 50 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 120 SH   DFND 1 120 0 0
NORTHERN TR CORP COM 665859104 4 50 SH   DFND 1 50 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 920 SH   DFND 1 920 0 0
NUCOR CORP COM 670346105 2 40 SH   DFND 1 40 0 0
NVIDIA CORP COM 67066G104 304 2,790 SH   DFND 1 2,790 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 100 SH   DFND 1 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 70 SH   DFND 1 70 0 0
ORACLE CORP COM 68389X105 112 2,500 SH   DFND 1 2,500 0 0
OWENS ILL INC COM NEW 690768403 3 130 SH   DFND 1 130 0 0
PACCAR INC COM 693718108 9 130 SH   DFND 1 130 0 0
PAYCHEX INC COM 704326107 17 290 SH   DFND 1 290 0 0
PAYPAL HLDGS INC COM 70450Y103 113 2,630 SH   DFND 1 2,630 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15 830 SH   DFND 1 830 0 0
PEPSICO INC COM 713448108 70 630 SH   DFND 1 630 0 0
PFIZER INC COM 717081103 10 280 SH   DFND 1 280 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 340 SH   DFND 1 340 0 0
PRICELINE GRP INC COM NEW 741503403 160 90 SH   DFND 1 90 0 0
PROCTER AND GAMBLE CO COM 742718109 75 840 SH   DFND 1 840 0 0
PROGRESSIVE CORP OHIO COM 743315103 40 1,020 SH   DFND 1 1,020 0 0
PRUDENTIAL FINL INC COM 744320102 91 850 SH   DFND 1 850 0 0
QUALCOMM INC COM 747525103 28 490 SH   DFND 1 490 0 0
RAYTHEON CO COM NEW 755111507 224 1,470 SH   DFND 1 1,470 0 0
RED HAT INC COM 756577102 3 30 SH   DFND 1 30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70 180 SH   DFND 1 180 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 100 SH   DFND 1 100 0 0
REYNOLDS AMERICAN INC COM 761713106 72 1,140 SH   DFND 1 1,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 112 720 SH   DFND 1 720 0 0
S&P GLOBAL INC COM 78409V104 38 290 SH   DFND 1 290 0 0
SALESFORCE COM INC COM 79466L302 45 540 SH   DFND 1 540 0 0
SCHLUMBERGER LTD COM 806857108 8 100 SH   DFND 1 100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 310 SH   DFND 1 310 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 950 SH   DFND 1 950 0 0
SHERWIN WILLIAMS CO COM 824348106 68 220 SH   DFND 1 220 0 0
SIRIUS XM HLDGS INC COM 82968B103 16 3,110 SH   DFND 1 3,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 87 890 SH   DFND 1 890 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 1 10 0 0
SOUTHERN CO COM 842587107 34 690 SH   DFND 1 690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,344 5,700 SH   DFND 1 5,700 0 0
STAPLES INC COM 855030102 5 620 SH   DFND 1 620 0 0
STARBUCKS CORP COM 855244109 24 410 SH   DFND 1 410 0 0
STERICYCLE INC COM 858912108 5 60 SH   DFND 1 60 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 519 690,000 PRN   DFND 1 690,000 0 0
SVB FINL GROUP COM 78486Q101 82 440 SH   DFND 1 440 0 0
SYMANTEC CORP COM 871503108 19 610 SH   DFND 1 610 0 0
SYNCHRONY FINL COM 87165B103 33 970 SH   DFND 1 970 0 0
SYSCO CORP COM 871829107 26 500 SH   DFND 1 500 0 0
T MOBILE US INC COM 872590104 126 1,950 SH   DFND 1 1,950 0 0
TARGET CORP COM 87612E106 14 250 SH   DFND 1 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45 600 SH   DFND 1 600 0 0
TESLA INC COM 88160R101 331 1,190 SH   DFND 1 1,190 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 360 360,000 PRN   DFND 1 360,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 841 860,000 PRN   DFND 1 860,000 0 0
TEXAS INSTRS INC COM 882508104 162 2,010 SH   DFND 1 2,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 80 SH   DFND 1 80 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 870 SH   DFND 1 870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,260 SH   DFND 1 1,260 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 667 710,000 PRN   DFND 1 710,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 620 680,000 PRN   DFND 1 680,000 0 0
TYSON FOODS INC CL A 902494103 4 60 SH   DFND 1 60 0 0
UNION PAC CORP COM 907818108 77 730 SH   DFND 1 730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61 540 SH   DFND 1 540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 120 SH   DFND 1 120 0 0
US BANCORP DEL COM NEW 902973304 43 840 SH   DFND 1 840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 50 SH   DFND 1 50 0 0
VEON LTD SPONSORED ADR 91822M106 8 1,900 SH   DFND 1 1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,400 SH   DFND 1 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 250 SH   DFND 1 250 0 0
VIACOM INC NEW CL B 92553P201 6 130 SH   DFND 1 130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 810 SH   DFND 1 810 0 0
WAL-MART STORES INC COM 931142103 4 60 SH   DFND 1 60 0 0
WELLS FARGO & CO NEW COM 949746101 83 1,490 SH   DFND 1 1,490 0 0
WESTERN DIGITAL CORP COM 958102105 33 400 SH   DFND 1 400 0 0
WESTROCK CO COM 96145D105 14 260 SH   DFND 1 260 0 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH   DFND 1 200 0 0
WYNN RESORTS LTD COM 983134107 10 90 SH   DFND 1 90 0 0
XILINX INC COM 983919101 10 180 SH   DFND 1 180 0 0
YAHOO INC COM 984332106 37 800 SH   DFND 1 800 0 0
ZOETIS INC CL A 98978V103 38 720 SH   DFND 1 720 0 0