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 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