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 32 180 SH   DFND 1 180 0 0
ABBOTT LABS COM 002824100 106 2,500 SH   DFND 1 2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 180 SH   DFND 1 180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 286 6,450 SH   DFND 1 6,450 0 0
ADOBE SYS INC COM 00724F101 92 850 SH   DFND 1 850 0 0
AES CORP COM 00130H105 19 1,450 SH   DFND 1 1,450 0 0
AFLAC INC COM 001055102 109 1,520 SH   DFND 1 1,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 260 SH   DFND 1 260 0 0
ALBEMARLE CORP COM 012653101 104 1,220 SH   DFND 1 1,220 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 250 SH   DFND 1 250 0 0
ALPHABET INC CAP STK CL 02079K107 343 441 SH   DFND 1 441 0 0
ALPHABET INC CAP STK CL 02079K305 201 250 SH   DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103 34 530 SH   DFND 1 530 0 0
AMAZON COM INC COM 023135106 603 720 SH   DFND 1 720 0 0
AMEREN CORP COM 023608102 3 70 SH   DFND 1 70 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 56 870 SH   DFND 1 870 0 0
AMGEN INC COM 031162100 160 960 SH   DFND 1 960 0 0
ANADARKO PETE CORP COM 032511107 6 90 SH   DFND 1 90 0 0
ANALOG DEVICES INC COM 032654105 9 140 SH   DFND 1 140 0 0
ANTHEM INC COM 036752103 1 10 SH   DFND 1 10 0 0
APACHE CORP COM 037411105 36 570 SH   DFND 1 570 0 0
APPLE INC COM 037833100 508 4,490 SH   DFND 1 4,490 0 0
APPLIED MATLS INC COM 038222105 173 5,740 SH   DFND 1 5,740 0 0
ASSURANT INC COM 04621X108 40 430 SH   DFND 1 430 0 0
AT&T INC COM 00206R102 63 1,560 SH   DFND 1 1,560 0 0
AUTODESK INC COM 052769106 14 200 SH   DFND 1 200 0 0
BAIDU INC SPON ADR REP A 056752108 46 250 SH   DFND 1 250 0 0
BALL CORP COM 058498106 20 240 SH   DFND 1 240 0 0
BANK AMER CORP COM 060505104 19 1,200 SH   DFND 1 1,200 0 0
BARD C R INC COM 067383109 29 130 SH   DFND 1 130 0 0
BAXTER INTL INC COM 071813109 19 400 SH   DFND 1 400 0 0
BED BATH & BEYOND INC COM 075896100 7 170 SH   DFND 1 170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 160 SH   DFND 1 160 0 0
BEST BUY INC COM 086516101 10 270 SH   DFND 1 270 0 0
BIOGEN INC COM 09062X103 222 710 SH   DFND 1 710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   DFND 1 50 0 0
BOEING CO COM 097023105 3 20 SH   DFND 1 20 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 220 SH   DFND 1 220 0 0
BROADCOM LTD SHS Y09827109 707 4,100 SH   DFND 1 4,100 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 14 540 SH   DFND 1 540 0 0
CAMPBELL SOUP CO COM 134429109 7 120 SH   DFND 1 120 0 0
CAPITAL ONE FINL CORP COM 14040H105 30 420 SH   DFND 1 420 0 0
CBRE GROUP INC CL A 12504L109 57 2,020 SH   DFND 1 2,020 0 0
CELGENE CORP COM 151020104 84 800 SH   DFND 1 800 0 0
CENTURYLINK INC COM 156700106 24 880 SH   DFND 1 880 0 0
CERNER CORP COM 156782104 9 150 SH   DFND 1 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 150 SH   DFND 1 150 0 0
CHEVRON CORP NEW COM 166764100 216 2,100 SH   DFND 1 2,100 0 0
CINCINNATI FINL CORP COM 172062101 14 190 SH   DFND 1 190 0 0
CISCO SYS INC COM 17275R102 364 11,470 SH   DFND 1 11,470 0 0
CITIGROUP INC COM NEW 172967424 17 370 SH   DFND 1 370 0 0
CITRIX SYS INC COM 177376100 71 830 SH   DFND 1 830 0 0
CME GROUP INC COM 12572Q105 4 40 SH   DFND 1 40 0 0
COACH INC COM 189754104 3 70 SH   DFND 1 70 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 180 SH   DFND 1 180 0 0
COLGATE PALMOLIVE CO COM 194162103 7 90 SH   DFND 1 90 0 0
COMCAST CORP NEW CL A 20030N101 134 2,020 SH   DFND 1 2,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 40 SH   DFND 1 40 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 380 SH   DFND 1 380 0 0
DARDEN RESTAURANTS INC COM 237194105 12 200 SH   DFND 1 200 0 0
DAVITA INC COM 23918K108 7 110 SH   DFND 1 110 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 50 SH   DFND 1 50 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 1,020 SH   DFND 1 1,020 0 0
DISCOVER FINL SVCS COM 254709108 2 40 SH   DFND 1 40 0 0
DISNEY WALT CO COM DISNEY 254687106 9 100 SH   DFND 1 100 0 0
DOLLAR TREE INC COM 256746108 27 340 SH   DFND 1 340 0 0
DTE ENERGY CO COM 233331107 19 200 SH   DFND 1 200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20 680 SH   DFND 1 680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 70 SH   DFND 1 70 0 0
ELECTRONIC ARTS INC COM 285512109 139 1,630 SH   DFND 1 1,630 0 0
ENDO INTL PLC SHS G30401106 7 340 SH   DFND 1 340 0 0
ENTERGY CORP NEW COM 29364G103 2 30 SH   DFND 1 30 0 0
EXELON CORP COM 30161N101 41 1,220 SH   DFND 1 1,220 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 150 SH   DFND 1 150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31 440 SH   DFND 1 440 0 0
EXXON MOBIL CORP COM 30231G102 134 1,530 SH   DFND 1 1,530 0 0
F5 NETWORKS INC COM 315616102 30 240 SH   DFND 1 240 0 0
FACEBOOK INC CL A 30303M102 462 3,600 SH   DFND 1 3,600 0 0
FEDEX CORP COM 31428X106 30 170 SH   DFND 1 170 0 0
FIRSTENERGY CORP COM 337932107 93 2,820 SH   DFND 1 2,820 0 0
FISERV INC COM 337738108 19 190 SH   DFND 1 190 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 220 SH   DFND 1 220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 9,030 SH   DFND 1 9,030 0 0
GARMIN LTD SHS H2906T109 8 170 SH   DFND 1 170 0 0
GENERAL ELECTRIC CO COM 369604103 37 1,240 SH   DFND 1 1,240 0 0
GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 1 140 0 0
GILEAD SCIENCES INC COM 375558103 14 180 SH   DFND 1 180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 300 SH   DFND 1 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 600 SH   DFND 1 600 0 0
HALLIBURTON CO COM 406216101 103 2,290 SH   DFND 1 2,290 0 0
HARRIS CORP DEL COM 413875105 19 210 SH   DFND 1 210 0 0
HASBRO INC COM 418056107 121 1,520 SH   DFND 1 1,520 0 0
HERSHEY CO COM 427866108 19 200 SH   DFND 1 200 0 0
HOLOGIC INC COM 436440101 19 500 SH   DFND 1 500 0 0
HOME DEPOT INC COM 437076102 140 1,090 SH   DFND 1 1,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,430 SH   DFND 1 1,430 0 0
ILLUMINA INC COM 452327109 20 110 SH   DFND 1 110 0 0
INGERSOLL-RAND PLC SHS G47791101 90 1,320 SH   DFND 1 1,320 0 0
INTEL CORP COM 458140100 165 4,370 SH   DFND 1 4,370 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 440 SH   DFND 1 440 0 0
INTUIT COM 461202103 150 1,360 SH   DFND 1 1,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 457 630 SH   DFND 1 630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 1 30 0 0
JOHNSON & JOHNSON COM 478160104 59 500 SH   DFND 1 500 0 0
JPMORGAN CHASE & CO COM 46625H100 69 1,030 SH   DFND 1 1,030 0 0
KINDER MORGAN INC DEL COM 49456B101 6 250 SH   DFND 1 250 0 0
KRAFT HEINZ CO COM 500754106 218 2,440 SH   DFND 1 2,440 0 0
LAM RESEARCH CORP COM 512807108 23 240 SH   DFND 1 240 0 0
LENNAR CORP CL A 526057104 12 280 SH   DFND 1 280 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 430 SH   DFND 1 430 0 0
LILLY ELI & CO COM 532457108 21 260 SH   DFND 1 260 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30 500 SH   DFND 1 500 0 0
LOCKHEED MARTIN CORP COM 539830109 98 410 SH   DFND 1 410 0 0
LOWES COS INC COM 548661107 30 410 SH   DFND 1 410 0 0
M & T BK CORP COM 55261F104 21 180 SH   DFND 1 180 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 360 SH   DFND 1 360 0 0
MARATHON PETE CORP COM 56585A102 19 470 SH   DFND 1 470 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 700 SH   DFND 1 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 160 SH   DFND 1 160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84 470 SH   DFND 1 470 0 0
MASCO CORP COM 574599106 19 540 SH   DFND 1 540 0 0
MATTEL INC COM 577081102 7 220 SH   DFND 1 220 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 101 2,540 SH   DFND 1 2,540 0 0
MCDONALDS CORP COM 580135101 72 620 SH   DFND 1 620 0 0
MEDTRONIC PLC SHS G5960L103 18 210 SH   DFND 1 210 0 0
MERCK & CO INC COM 58933Y105 14 230 SH   DFND 1 230 0 0
MICRON TECHNOLOGY INC COM 595112103 17 970 SH   DFND 1 970 0 0
MICROSOFT CORP COM 594918104 450 7,810 SH   DFND 1 7,810 0 0
MOHAWK INDS INC COM 608190104 92 460 SH   DFND 1 460 0 0
MONDELEZ INTL INC CL A 609207105 40 920 SH   DFND 1 920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19 130 SH   DFND 1 130 0 0
MOODYS CORP COM 615369105 19 180 SH   DFND 1 180 0 0
MYLAN N V SHS EURO N59465109 18 460 SH   DFND 1 460 0 0
NASDAQ INC COM 631103108 5 70 SH   DFND 1 70 0 0
NETAPP INC COM 64110D104 27 760 SH   DFND 1 760 0 0
NETFLIX INC COM 64110L106 30 300 SH   DFND 1 300 0 0
NEWELL BRANDS INC COM 651229106 74 1,400 SH   DFND 1 1,400 0 0
NEXTERA ENERGY INC COM 65339F101 33 270 SH   DFND 1 270 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 120 SH   DFND 1 120 0 0
NORTHERN TR CORP COM 665859104 28 410 SH   DFND 1 410 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 383 380,000 PRN   DFND 1 380,000 0 0
NUCOR CORP COM 670346105 19 390 SH   DFND 1 390 0 0
NVIDIA CORP COM 67066G104 158 2,300 SH   DFND 1 2,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 210 SH   DFND 1 210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 129 460 SH   DFND 1 460 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 300 SH   DFND 1 300 0 0
ORACLE CORP COM 68389X105 74 1,880 SH   DFND 1 1,880 0 0
OWENS ILL INC COM NEW 690768403 20 1,070 SH   DFND 1 1,070 0 0
PACCAR INC COM 693718108 8 130 SH   DFND 1 130 0 0
PAYCHEX INC COM 704326107 17 290 SH   DFND 1 290 0 0
PAYPAL HLDGS INC COM 70450Y103 57 1,380 SH   DFND 1 1,380 0 0
PFIZER INC COM 717081103 86 2,550 SH   DFND 1 2,550 0 0
PRICELINE GRP INC COM NEW 741503403 15 10 SH   DFND 1 10 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 90 SH   DFND 1 90 0 0
QUALCOMM INC COM 747525103 258 3,770 SH   DFND 1 3,770 0 0
RAYTHEON CO COM NEW 755111507 31 230 SH   DFND 1 230 0 0
RED HAT INC COM 756577102 19 240 SH   DFND 1 240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72 180 SH   DFND 1 180 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 800 SH   DFND 1 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 160 SH   DFND 1 160 0 0
SALESFORCE COM INC COM 79466L302 81 1,130 SH   DFND 1 1,130 0 0
SCHLUMBERGER LTD COM 806857108 24 310 SH   DFND 1 310 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94 1,480 SH   DFND 1 1,480 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 380 SH   DFND 1 380 0 0
SEALED AIR CORP NEW COM 81211K100 3 60 SH   DFND 1 60 0 0
SHERWIN WILLIAMS CO COM 824348106 19 70 SH   DFND 1 70 0 0
SIRIUS XM HLDGS INC COM 82968B103 13 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 14 100 SH   DFND 1 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 995 4,600 SH   DFND 1 4,600 0 0
SPECTRA ENERGY CORP COM 847560109 12 270 SH   DFND 1 270 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 770 SH   DFND 1 770 0 0
STAPLES INC COM 855030102 5 620 SH   DFND 1 620 0 0
STARBUCKS CORP COM 855244109 22 410 SH   DFND 1 410 0 0
STERICYCLE INC COM 858912108 5 60 SH   DFND 1 60 0 0
STRYKER CORP COM 863667101 61 520 SH   DFND 1 520 0 0
SYMANTEC CORP COM 871503108 15 610 SH   DFND 1 610 0 0
SYSCO CORP COM 871829107 96 1,950 SH   DFND 1 1,950 0 0
TERADATA CORP DEL COM 88076W103 19 610 SH   DFND 1 610 0 0
TESLA MTRS INC COM 88160R101 82 400 SH   DFND 1 400 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 590 650,000 PRN   DFND 1 650,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,794 3,250,000 PRN   DFND 1 3,250,000 0 0
TEXAS INSTRS INC COM 882508104 186 2,650 SH   DFND 1 2,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 70 SH   DFND 1 70 0 0
TIME WARNER INC COM NEW 887317303 16 200 SH   DFND 1 200 0 0
TOTAL SYS SVCS INC COM 891906109 2 50 SH   DFND 1 50 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,740 SH   DFND 1 1,740 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 1,260 SH   DFND 1 1,260 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,450 1,510,000 PRN   DFND 1 1,510,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 273 290,000 PRN   DFND 1 290,000 0 0
TYSON FOODS INC CL A 902494103 41 550 SH   DFND 1 550 0 0
UNITED STATES STL CORP NEW COM 912909108 103 5,450 SH   DFND 1 5,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 180 SH   DFND 1 180 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 110 SH   DFND 1 110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,400 SH   DFND 1 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 250 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
VISA INC COM CL A 92826C839 88 1,070 SH   DFND 1 1,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 750 SH   DFND 1 750 0 0
WAL-MART STORES INC COM 931142103 35 490 SH   DFND 1 490 0 0
WELLS FARGO & CO NEW COM 949746101 13 300 SH   DFND 1 300 0 0
WESTERN DIGITAL CORP COM 958102105 5 90 SH   DFND 1 90 0 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH   DFND 1 200 0 0
WYNN RESORTS LTD COM 983134107 9 90 SH   DFND 1 90 0 0
XILINX INC COM 983919101 10 180 SH   DFND 1 180 0 0
YAHOO INC COM 984332106 34 800 SH   DFND 1 800 0 0
ZOETIS INC CL A 98978V103 22 430 SH   DFND 1 430 0 0