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 110 520 SH   DFND 1 520 0 0
ABBOTT LABS COM 002824100 29 390 SH   DFND 1 390 0 0
ABBVIE INC COM 00287Y109 44 470 SH   DFND 1 470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 669 8,040 SH   DFND 1 8,040 0 0
ADOBE SYS INC COM 00724F101 192 710 SH   DFND 1 710 0 0
ADT INC COM 00090Q103 44 4,730 SH   DFND 1 4,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 180 SH   DFND 1 180 0 0
ALBEMARLE CORP COM 012653101 3 30 SH   DFND 1 30 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 300 SH   DFND 1 300 0 0
ALLERGAN PLC SHS G0177J108 19 100 SH   DFND 1 100 0 0
ALPHABET INC CAP STK CL C 02079K107 418 350 SH   DFND 1 350 0 0
ALPHABET INC CAP STK CL A 02079K305 386 320 SH   DFND 1 320 0 0
ALTRIA GROUP INC COM 02209S103 32 530 SH   DFND 1 530 0 0
AMAZON COM INC COM 023135106 2,293 1,145 SH   DFND 1 1,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 49 460 SH   DFND 1 460 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND 1 30 0 0
AMGEN INC COM 031162100 114 550 SH   DFND 1 550 0 0
ANALOG DEVICES INC COM 032654105 84 910 SH   DFND 1 910 0 0
ANTHEM INC COM 036752103 71 260 SH   DFND 1 260 0 0
APPLE INC COM 037833100 1,447 6,410 SH   DFND 1 6,410 0 0
APPLIED MATLS INC COM 038222105 22 560 SH   DFND 1 560 0 0
AUTODESK INC COM 052769106 42 270 SH   DFND 1 270 0 0
BANK AMER CORP COM 060505104 228 7,740 SH   DFND 1 7,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 430 SH   DFND 1 430 0 0
BAXTER INTL INC COM 071813109 24 310 SH   DFND 1 310 0 0
BECTON DICKINSON & CO COM 075887109 175 670 SH   DFND 1 670 0 0
BED BATH & BEYOND INC COM 075896100 3 170 SH   DFND 1 170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 380 SH   DFND 1 380 0 0
BEST BUY INC COM 086516101 48 610 SH   DFND 1 610 0 0
BIOGEN INC COM 09062X103 293 830 SH   DFND 1 830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 5 10 SH   DFND 1 10 0 0
BOEING CO COM 097023105 595 1,600 SH   DFND 1 1,600 0 0
BOOKING HLDGS INC COM 09857L108 357 180 SH   DFND 1 180 0 0
BORGWARNER INC COM 099724106 8 190 SH   DFND 1 190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 140 SH   DFND 1 140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 450 SH   DFND 1 450 0 0
BROADCOM INC COM 11135F101 111 450 SH   DFND 1 450 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 130 SH   DFND 1 130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 74 1,640 SH   DFND 1 1,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 360 SH   DFND 1 360 0 0
CARVANA CO CL A 146869102 86 1,460 SH   DFND 1 1,460 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62 650 SH   DFND 1 650 0 0
CBRE GROUP INC CL A 12504L109 59 1,330 SH   DFND 1 1,330 0 0
CELGENE CORP COM 151020104 98 1,100 SH   DFND 1 1,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,300 SH   DFND 1 1,300 0 0
CERNER CORP COM 156782104 10 150 SH   DFND 1 150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 244 750 SH   DFND 1 750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 150 SH   DFND 1 150 0 0
CHEGG INC COM 163092109 45 1,600 SH   DFND 1 1,600 0 0
CHEVRON CORP NEW COM 166764100 50 410 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
CINTAS CORP COM 172908105 475 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM 17275R102 220 4,530 SH   DFND 1 4,530 0 0
CITIGROUP INC COM NEW 172967424 93 1,290 SH   DFND 1 1,290 0 0
CLOROX CO DEL COM 189054109 75 500 SH   DFND 1 500 0 0
CME GROUP INC COM CL A 12572Q105 60 350 SH   DFND 1 350 0 0
COCA COLA CO COM 191216100 15 320 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 150 4,240 SH   DFND 1 4,240 0 0
COMERICA INC COM 200340107 16 180 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 11 50 SH   DFND 1 50 0 0
CORNING INC COM 219350105 100 2,840 SH   DFND 1 2,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 89 380 SH   DFND 1 380 0 0
CSX CORP COM 126408103 164 2,210 SH   DFND 1 2,210 0 0
CUMMINS INC COM 231021106 7 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 149 2,570 SH   DFND 1 2,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 1,880 SH   DFND 1 1,880 0 0
DISNEY WALT CO COM DISNEY 254687106 60 510 SH   DFND 1 510 0 0
DOLLAR TREE INC COM 256746108 8 100 SH   DFND 1 100 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
EASTMAN CHEM CO COM 277432100 15 160 SH   DFND 1 160 0 0
EBAY INC COM 278642103 16 480 SH   DFND 1 480 0 0
ELECTRONIC ARTS INC COM 285512109 33 270 SH   DFND 1 270 0 0
ENDO INTL PLC SHS G30401106 6 340 SH   DFND 1 340 0 0
EOG RES INC COM 26875P101 5 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 1 10 SH   DFND 1 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 150 SH   DFND 1 150 0 0
EXXON MOBIL CORP COM 30231G102 162 1,900 SH   DFND 1 1,900 0 0
FACEBOOK INC CL A 30303M102 585 3,560 SH   DFND 1 3,560 0 0
FASTENAL CO COM 311900104 13 220 SH   DFND 1 220 0 0
FERRARI N V COM N3167Y103 120 880 SH   DFND 1 880 0 0
FIVE9 INC COM 338307101 67 1,540 SH   DFND 1 1,540 0 0
FORTIVE CORP COM 34959J108 72 850 SH   DFND 1 850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 9,000 SH   DFND 1 9,000 0 0
GARMIN LTD SHS H2906T109 12 170 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 235 6,970 SH   DFND 1 6,970 0 0
GILEAD SCIENCES INC COM 375558103 144 1,860 SH   DFND 1 1,860 0 0
HARRIS CORP DEL COM 413875105 508 3,000 SH   DFND 1 3,000 0 0
HERSHEY CO COM 427866108 77 750 SH   DFND 1 750 0 0
HOME DEPOT INC COM 437076102 313 1,510 SH   DFND 1 1,510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 40 SH   DFND 1 40 0 0
IDEXX LABS INC COM 45168D104 92 370 SH   DFND 1 370 0 0
ILLINOIS TOOL WKS INC COM 452308109 79 560 SH   DFND 1 560 0 0
ILLUMINA INC COM 452327109 132 360 SH   DFND 1 360 0 0
INTEL CORP COM 458140100 287 6,070 SH   DFND 1 6,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 270 SH   DFND 1 270 0 0
INTUIT COM 461202103 127 560 SH   DFND 1 560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,492 2,600 SH   DFND 1 2,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 88 930 SH   DFND 1 930 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 30 SH   DFND 1 30 0 0
JD COM INC SPON ADR CL A 47215P106 99 3,800 SH   DFND 1 3,800 0 0
JOHNSON & JOHNSON COM 478160104 82 590 SH   DFND 1 590 0 0
JPMORGAN CHASE & CO COM 46625H100 228 2,020 SH   DFND 1 2,020 0 0
KEYCORP NEW COM 493267108 32 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 64 1,160 SH   DFND 1 1,160 0 0
LAM RESEARCH CORP COM 512807108 147 970 SH   DFND 1 970 0 0
LAUDER ESTEE COS INC CL A 518439104 93 640 SH   DFND 1 640 0 0
LILLY ELI & CO COM 532457108 84 780 SH   DFND 1 780 0 0
LINCOLN NATL CORP IND COM 534187109 18 270 SH   DFND 1 270 0 0
LOCKHEED MARTIN CORP COM 539830109 100 290 SH   DFND 1 290 0 0
LOWES COS INC COM 548661107 65 570 SH   DFND 1 570 0 0
LULULEMON ATHLETICA INC COM 550021109 211 1,300 SH   DFND 1 1,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 1,140 SH   DFND 1 1,140 0 0
MARATHON PETE CORP COM 56585A102 49 610 SH   DFND 1 610 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 196 880 SH   DFND 1 880 0 0
MATTEL INC COM 577081102 3 220 SH   DFND 1 220 0 0
MCDONALDS CORP COM 580135101 22 130 SH   DFND 1 130 0 0
MEDTRONIC PLC SHS G5960L103 13 130 SH   DFND 1 130 0 0
MERCK & CO INC COM 58933Y105 19 270 SH   DFND 1 270 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 81 1,180 SH   DFND 1 1,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 420 SH   DFND 1 420 0 0
MICRON TECHNOLOGY INC COM 595112103 156 3,460 SH   DFND 1 3,460 0 0
MICROSOFT CORP COM 594918104 1,099 9,610 SH   DFND 1 9,610 0 0
MONDELEZ INTL INC CL A 609207105 28 650 SH   DFND 1 650 0 0
MOODYS CORP COM 615369105 12 70 SH   DFND 1 70 0 0
MYLAN N V SHS EURO N59465109 15 400 SH   DFND 1 400 0 0
NETAPP INC COM 64110D104 8 90 SH   DFND 1 90 0 0
NETEASE INC SPONSORED ADR 64110W102 34 150 SH   DFND 1 150 0 0
NETFLIX INC COM 64110L106 232 620 SH   DFND 1 620 0 0
NEWFIELD EXPL CO COM 651290108 25 880 SH   DFND 1 880 0 0
NEWMONT MINING CORP COM 651639106 43 1,410 SH   DFND 1 1,410 0 0
NIKE INC CL B 654106103 299 3,530 SH   DFND 1 3,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 120 SH   DFND 1 120 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   DFND 1 10 0 0
NVIDIA CORP COM 67066G104 1,650 5,870 SH   DFND 1 5,870 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 100 SH   DFND 1 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 80 SH   DFND 1 80 0 0
ONEOK INC NEW COM 682680103 48 710 SH   DFND 1 710 0 0
ORACLE CORP COM 68389X105 11 210 SH   DFND 1 210 0 0
PACCAR INC COM 693718108 9 130 SH   DFND 1 130 0 0
PARKER HANNIFIN CORP COM 701094104 13 70 SH   DFND 1 70 0 0
PAYCHEX INC COM 704326107 21 290 SH   DFND 1 290 0 0
PAYPAL HLDGS INC COM 70450Y103 197 2,240 SH   DFND 1 2,240 0 0
PEPSICO INC COM 713448108 39 350 SH   DFND 1 350 0 0
PFIZER INC COM 717081103 101 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 45 550 SH   DFND 1 550 0 0
PRICE T ROWE GROUP INC COM 74144T108 68 620 SH   DFND 1 620 0 0
PROGRESSIVE CORP OHIO COM 743315103 43 600 SH   DFND 1 600 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   DFND 1 40 0 0
PULTE GROUP INC COM 745867101 12 470 SH   DFND 1 470 0 0
QUALCOMM INC COM 747525103 109 1,510 SH   DFND 1 1,510 0 0
QURATE RETAIL INC COM SER A 74915M100 10 430 SH   DFND 1 430 0 0
RAYTHEON CO COM NEW 755111507 517 2,500 SH   DFND 1 2,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65 160 SH   DFND 1 160 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 140 SH   DFND 1 140 0 0
ROSS STORES INC COM 778296103 152 1,530 SH   DFND 1 1,530 0 0
S&P GLOBAL INC COM 78409V104 535 2,740 SH   DFND 1 2,740 0 0
SALESFORCE COM INC COM 79466L302 37 230 SH   DFND 1 230 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13 260 SH   DFND 1 260 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 380 SH   DFND 1 380 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,440 SH   DFND 1 1,440 0 0
SHERWIN WILLIAMS CO COM 824348106 5 10 SH   DFND 1 10 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 3,110 SH   DFND 1 3,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 290 SH   DFND 1 290 0 0
SOUTHERN CO COM 842587107 0 10 SH   DFND 1 10 0 0
SPLUNK INC COM 848637104 91 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1,270 SH   DFND 1 1,270 0 0
STARBUCKS CORP COM 855244109 23 410 SH   DFND 1 410 0 0
STERICYCLE INC COM 858912108 4 60 SH   DFND 1 60 0 0
STRYKER CORP COM 863667101 5 30 SH   DFND 1 30 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 586 720,000 PRN   DFND 1 720,000 0 0
SVB FINL GROUP COM 78486Q101 84 270 SH   DFND 1 270 0 0
SYMANTEC CORP COM 871503108 13 610 SH   DFND 1 610 0 0
SYNCHRONY FINL COM 87165B103 3 100 SH   DFND 1 100 0 0
T MOBILE US INC COM 872590104 70 1,000 SH   DFND 1 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538 3,900 SH   DFND 1 3,900 0 0
TARGET CORP COM 87612E106 19 220 SH   DFND 1 220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 210 SH   DFND 1 210 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 499 520,000 PRN   DFND 1 520,000 0 0
TEXAS INSTRS INC COM 882508104 90 840 SH   DFND 1 840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH   DFND 1 10 0 0
TJX COS INC NEW COM 872540109 110 980 SH   DFND 1 980 0 0
TRANSDIGM GROUP INC COM 893641100 521 1,400 SH   DFND 1 1,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 306 21,900 SH   DFND 1 21,900 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 580 600,000 PRN   DFND 1 600,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,826 3,100,000 PRN   DFND 1 3,100,000 0 0
UNION PAC CORP COM 907818108 41 250 SH   DFND 1 250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 190 SH   DFND 1 190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH   DFND 1 20 0 0
UNITEDHEALTH GROUP INC COM 91324P102 184 690 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 88 770 SH   DFND 1 770 0 0
VEON LTD SPONSORED ADR 91822M106 6 1,900 SH   DFND 1 1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,400 SH   DFND 1 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 121 630 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 248 1,650 SH   DFND 1 1,650 0 0
VULCAN MATLS CO COM 929160109 11 100 SH   DFND 1 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 750 SH   DFND 1 750 0 0
WALMART INC COM 931142103 8 80 SH   DFND 1 80 0 0
WASTE MGMT INC DEL COM 94106L109 11 120 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 70 1,200 SH   DFND 1 1,200 0 0
WYNN RESORTS LTD COM 983134107 11 90 SH   DFND 1 90 0 0
XILINX INC COM 983919101 14 180 SH   DFND 1 180 0 0
ZOETIS INC CL A 98978V103 161 1,760 SH   DFND 1 1,760 0 0