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 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