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
3-D SYS CORP DEL COM NEW 88554D205 95 5,100 SH   DFND   5,100 0 0
3M CO COM 88579Y101 229 1,094 SH   DFND   1,094 0 0
ABBVIE INC COM 00287Y109 13,544 186,760 SH   DFND   186,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 249 SH   DFND   249 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 258 57,560 SH   DFND   57,560 0 0
ADIENT PLC ORD SHS G0084W101 7 100 SH   DFND   100 0 0
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
AFLAC INC COM 001055102 46 591 SH   DFND   591 0 0
ALBEMARLE CORP COM 012653101 232 2,200 SH   DFND   2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,713 68,953 SH   DFND   68,953 0 0
ALLERGAN PLC SHS G0177J108 6,790 27,945 SH   DFND   27,945 0 0
ALPHABET INC CAP STK CL A 02079K305 19,731 21,221 SH   DFND   21,221 0 0
ALPHABET INC CAP STK CL C 02079K107 1,681 1,851 SH   DFND   1,851 0 0
ALTRIA GROUP INC COM 02209S103 2,498 33,558 SH   DFND   33,558 0 0
AMAYA INC COM 02314M108 18 1,020 SH   DFND   1,020 0 0
AMAZON COM INC COM 023135106 1,316 1,360 SH   DFND   1,360 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6 1,008 SH   DFND   1,008 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 104 5,000 SH   DFND   5,000 0 0
AMETEK INC NEW COM 031100100 1,219 20,097 SH   DFND   20,097 0 0
AMGEN INC COM 031162100 1,922 11,159 SH   DFND   11,159 0 0
AON PLC SHS CL A G0408V102 27 200 SH   DFND   200 0 0
APPLE INC COM 037833100 6,144 42,689 SH   DFND   42,689 0 0
ARAMARK COM 03852U106 36 871 SH   DFND   871 0 0
AT&T INC COM 00206R102 313 8,302 SH   DFND   8,302 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 1,040 1,000,000 PRN   DFND   1,000,000 0 0
AVON PRODS INC COM 054303102 5 1,367 SH   DFND   1,367 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 129 2,000 SH   DFND   2,000 0 0
B2GOLD CORP COM 11777Q209 16 5,846 SH   DFND   5,846 0 0
BAIDU INC SPON ADR REP A 056752108 751 4,200 SH   DFND   4,200 0 0
BANK AMER CORP COM 060505104 50 2,074 SH   DFND   2,074 0 0
BANK N S HALIFAX COM 064149107 27 451 SH   DFND   451 0 0
BANK NEW YORK MELLON CORP COM 064058100 624 12,227 SH   DFND   12,227 0 0
BARRICK GOLD CORP COM 067901108 451 28,400 SH   DFND   28,400 0 0
BB&T CORP COM 054937107 57 1,242 SH   DFND   1,242 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,252 19,202 SH   DFND   19,202 0 0
BIOGEN INC COM 09062X103 74 275 SH   DFND   275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND   112 0 0
BIOVERATIV INC COM 09075E100 2 37 SH   DFND   37 0 0
BLACKROCK INC COM 09247X101 41 98 SH   DFND   98 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 182 8,000 SH   DFND   8,000 0 0
BOEING CO COM 097023105 119 600 SH   DFND   600 0 0
BORGWARNER INC COM 099724106 76 1,800 SH   DFND   1,800 0 0
BROADCOM LTD SHS Y09827109 82 350 SH   DFND   350 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND   12 0 0
CAMECO CORP COM 13321L108 4 405 SH   DFND   405 0 0
CANADIAN NAT RES LTD COM 136385101 32 1,100 SH   DFND   1,100 0 0
CANADIAN NATL RY CO COM 136375102 41 500 SH   DFND   500 0 0
CANADIAN SOLAR INC COM 136635109 15 971 SH   DFND   971 0 0
CAPITAL ONE FINL CORP COM 14040H105 67 810 SH   DFND   810 0 0
CATERPILLAR INC DEL COM 149123101 54 500 SH   DFND   500 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 2,380 SH   DFND   2,380 0 0
CELGENE CORP COM 151020104 137 1,060 SH   DFND   1,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   DFND   8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 600 SH   DFND   600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100 129 1,242 SH   DFND   1,242 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 69 SH   DFND   69 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102 249 SH   DFND   249 0 0
CHUBB LIMITED COM H1467J104 857 5,890 SH   DFND   5,890 0 0
CISCO SYS INC COM 17275R102 167 5,324 SH   DFND   5,324 0 0
CITIGROUP INC COM NEW 172967424 141 2,120 SH   DFND   2,120 0 0
CIVEO CORP CDA COM 17878Y108 36 17,320 SH   DFND   17,320 0 0
COACH INC COM 189754104 90 1,900 SH   DFND   1,900 0 0
COCA COLA CO COM 191216100 2,254 50,275 SH   DFND   50,275 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,400 SH   DFND   1,400 0 0
COMCAST CORP NEW CL A 20030N101 23 584 SH   DFND   584 0 0
CONOCOPHILLIPS COM 20825C104 88 2,000 SH   DFND   2,000 0 0
COTY INC COM CL A 222070203 3 175 SH   DFND   175 0 0
CSX CORP COM 126408103 1,253 22,985 SH   DFND   22,985 0 0
CVS HEALTH CORP COM 126650100 579 7,215 SH   DFND   7,215 0 0
DANAHER CORP DEL COM 235851102 98 1,161 SH   DFND   1,161 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 119 4,360 SH   DFND   4,360 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 88 8,500 SH   DFND   8,500 0 0
DDR CORP COM 23317H102 15 1,600 SH   DFND   1,600 0 0
DEERE & CO COM 244199105 35 284 SH   DFND   284 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 413 4,710 SH   DFND   4,710 0 0
DESTINATION MATERNITY CORP COM 25065D100 21 6,600 SH   DFND   6,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 1,000 SH   DFND   1,000 0 0
DEXCOM INC COM 252131107 3,686 50,384 SH   DFND   50,384 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 31 SH   DFND   31 0 0
DISCOVER FINL SVCS COM 254709108 62 990 SH   DFND   990 0 0
DISNEY WALT CO COM DISNEY 254687106 6,284 59,097 SH   DFND   59,097 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63 693 SH   DFND   693 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16 200 SH   DFND   200 0 0
EBAY INC COM 278642103 40 1,159 SH   DFND   1,159 0 0
ECOLAB INC COM 278865100 34 257 SH   DFND   257 0 0
ELECTRONIC ARTS INC COM 285512109 185 1,750 SH   DFND   1,750 0 0
EMERSON ELEC CO COM 291011104 73 1,233 SH   DFND   1,233 0 0
ENBRIDGE INC COM 29250N105 24 600 SH   DFND   600 0 0
ENCANA CORP COM 292505104 13 1,500 SH   DFND   1,500 0 0
EOG RES INC COM 26875P101 348 3,840 SH   DFND   3,840 0 0
EXXON MOBIL CORP COM 30231G102 775 9,605 SH   DFND   9,605 0 0
FACEBOOK INC CL A 30303M102 11,960 79,213 SH   DFND   79,213 0 0
FERRARI N V COM N3167Y103 259 3,023 SH   DFND   3,023 0 0
FLUOR CORP NEW COM 343412102 43 949 SH   DFND   949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 3,500 SH   DFND   3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40 3,350 SH   DFND   3,350 0 0
GAIA INC NEW CL A 36269P104 97 8,700 SH   DFND   8,700 0 0
GAP INC DEL COM 364760108 48 2,200 SH   DFND   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 497 18,354 SH   DFND   18,354 0 0
GENERAL MTRS CO COM 37045V100 155 4,440 SH   DFND   4,440 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42 1,355 SH   DFND   1,355 0 0
GILEAD SCIENCES INC COM 375558103 922 13,024 SH   DFND   13,024 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 89 3,250 SH   DFND   3,250 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 40 4,000 SH   DFND   4,000 0 0
GOLDCORP INC NEW COM 380956409 198 15,300 SH   DFND   15,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28 542 SH   DFND   542 0 0
HALLIBURTON CO COM 406216101 877 20,561 SH   DFND   20,561 0 0
HCA HEALTHCARE INC COM 40412C101 82 936 SH   DFND   936 0 0
HESS CORP COM 42809H107 26 600 SH   DFND   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 409 SH   DFND   409 0 0
HOME DEPOT INC COM 437076102 1,490 9,725 SH   DFND   9,725 0 0
HONEYWELL INTL INC COM 438516106 309 2,313 SH   DFND   2,313 0 0
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 944 900,000 PRN   DFND   900,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 522 500,000 PRN   DFND   500,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 654 600,000 PRN   DFND   600,000 0 0
HURON CONSULTING GROUP INC COM 447462102 15 338 SH   DFND   338 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 189 110,000 SH   DFND   110,000 0 0
IHS MARKIT LTD SHS G47567105 84 1,899 SH   DFND   1,899 0 0
INGERSOLL-RAND PLC SHS G47791101 3,373 36,893 SH   DFND   36,893 0 0
INTEL CORP COM 458140100 84 2,500 SH   DFND   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,209 SH   DFND   3,209 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1,227 SH   DFND   1,227 0 0
INTUIT COM 461202103 84 630 SH   DFND   630 0 0
ISHARES MSCI BRZ CAP ETF 464286400 71 2,080 SH   DFND   2,080 0 0
ISHARES MSCI EURZONE ETF 464286608 93 2,300 SH   DFND   2,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 216 4,000 SH   DFND   4,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 842 SH   DFND   842 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 160 4,040 SH   DFND   4,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 546 3,144 SH   DFND   3,144 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,282 5,265 SH   DFND   5,265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222 5,370 SH   DFND   5,370 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28 860 SH   DFND   860 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,240 SH   DFND   1,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 119 1,000 SH   DFND   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 407 2,887 SH   DFND   2,887 0 0
ISHARES TR S&P MC 400GR ETF 464287606 397 2,020 SH   DFND   2,020 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 24 200 SH   DFND   200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 261 7,330 SH   DFND   7,330 0 0
ISHARES TR US HOME CONS ETF 464288752 61 1,790 SH   DFND   1,790 0 0
JOHNSON & JOHNSON COM 478160104 174 1,312 SH   DFND   1,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 1,004 SH   DFND   1,004 0 0
JPMORGAN CHASE & CO COM 46625H100 5,590 61,147 SH   DFND   61,147 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,300 SH   DFND   1,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 49 12,048 SH   DFND   12,048 0 0
KLX INC COM 482539103 51 1,025 SH   DFND   1,025 0 0
KRAFT HEINZ CO COM 500754106 811 9,472 SH   DFND   9,472 0 0
LAM RESEARCH CORP COM 512807108 87 615 SH   DFND   615 0 0
LAUDER ESTEE COS INC CL A 518439104 34 355 SH   DFND   355 0 0
LEIDOS HLDGS INC COM 525327102 20 394 SH   DFND   394 0 0
LOCKHEED MARTIN CORP COM 539830109 28 100 SH   DFND   100 0 0
LOWES COS INC COM 548661107 32 414 SH   DFND   414 0 0
MACERICH CO COM 554382101 49 850 SH   DFND   850 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 209 200,000 PRN   DFND   200,000 0 0
MANNKIND CORP COM NEW 56400P706 2 1,559 SH   DFND   1,559 0 0
MARSH & MCLENNAN COS INC COM 571748102 45 576 SH   DFND   576 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61 275 SH   DFND   275 0 0
MCDONALDS CORP COM 580135101 1,544 10,070 SH   DFND   10,070 0 0
MEDTRONIC PLC SHS G5960L103 199 2,246 SH   DFND   2,246 0 0
MERCK & CO INC COM 58933Y105 2,215 34,565 SH   DFND   34,565 0 0
METLIFE INC COM 59156R108 453 8,273 SH   DFND   8,273 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34 443 SH   DFND   443 0 0
MICRON TECHNOLOGY INC COM 595112103 359 12,000 SH   DFND   12,000 0 0
MICROSOFT CORP COM 594918104 406 5,883 SH   DFND   5,883 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 421 50,250 SH   DFND   50,250 0 0
MOHAWK INDS INC COM 608190104 82 338 SH   DFND   338 0 0
MONDELEZ INTL INC CL A 609207105 9,273 214,603 SH   DFND   214,603 0 0
MONSANTO CO NEW COM 61166W101 44 369 SH   DFND   369 0 0
MOOG INC CL A 615394202 15 215 SH   DFND   215 0 0
MYLAN N V SHS EURO N59465109 19 500 SH   DFND   500 0 0
NEVSUN RES LTD COM 64156L101 22 9,000 SH   DFND   9,000 0 0
NEWELL BRANDS INC COM 651229106 42 789 SH   DFND   789 0 0
NIKE INC CL B 654106103 917 15,540 SH   DFND   15,540 0 0
NOBLE ENERGY INC COM 655044105 1,436 50,740 SH   DFND   50,740 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1,320 SH   DFND   1,320 0 0
OCLARO INC COM NEW 67555N206 37 4,000 SH   DFND   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,262 31,879 SH   DFND   31,879 0 0
PENTAIR PLC SHS G7S00T104 17 252 SH   DFND   252 0 0
PEPSICO INC COM 713448108 519 4,494 SH   DFND   4,494 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 193 SH   DFND   193 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 840 SH   DFND   840 0 0
PFIZER INC COM 717081103 473 14,044 SH   DFND   14,044 0 0
PHILIP MORRIS INTL INC COM 718172109 3,315 28,233 SH   DFND   28,233 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438 4,323 SH   DFND   4,323 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 251 2,368 SH   DFND   2,368 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 526 3,823 SH   DFND   3,823 0 0
PPG INDS INC COM 693506107 568 5,160 SH   DFND   5,160 0 0
PRICELINE GRP INC COM NEW 741503403 1,041 557 SH   DFND   557 0 0
PROCTER AND GAMBLE CO COM 742718109 595 6,817 SH   DFND   6,817 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 48 3,800 SH   DFND   3,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   DFND   250 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 22 SH   DFND   22 0 0
PVH CORP COM 693656100 256 2,240 SH   DFND   2,240 0 0
QUALCOMM INC COM 747525103 600 10,851 SH   DFND   10,851 0 0
RAYTHEON CO COM NEW 755111507 97 600 SH   DFND   600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 190 3,041 SH   DFND   3,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 650 SH   DFND   650 0 0
ROCKWELL COLLINS INC COM 774341101 67 635 SH   DFND   635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30 630 SH   DFND   630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21 293 SH   DFND   293 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 496 SH   DFND   496 0 0
S&P GLOBAL INC COM 78409V104 887 6,083 SH   DFND   6,083 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   DFND   84 0 0
SCHLUMBERGER LTD COM 806857108 5,652 85,832 SH   DFND   85,832 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 18 6,800 SH   DFND   6,800 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 3,000 SH   DFND   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 112 SH   DFND   112 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91 2,825 SH   DFND   2,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 4,560 SH   DFND   4,560 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 20,310 SH   DFND   20,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 2,050 SH   DFND   2,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 1,063 SH   DFND   1,063 0 0
SEMPRA ENERGY COM 816851109 63 556 SH   DFND   556 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 51 1,220 SH   DFND   1,220 0 0
SERVICE CORP INTL COM 817565104 36 1,064 SH   DFND   1,064 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 79 5,800 SH   DFND   5,800 0 0
SIGMATRON INTL INC COM 82661L101 29 4,450 SH   DFND   4,450 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 256 1,200 SH   DFND   1,200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 200 SH   DFND   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 546 2,260 SH   DFND   2,260 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1,085 SH   DFND   1,085 0 0
SPLUNK INC COM 848637104 193 3,400 SH   DFND   3,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,702 75,072 SH   DFND   75,072 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 273 250,000 PRN   DFND   250,000 0 0
STARBUCKS CORP COM 855244109 166 2,850 SH   DFND   2,850 0 0
STERICYCLE INC COM 858912108 65 850 SH   DFND   850 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 2,000 SH   DFND   2,000 0 0
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 1,240 1,200,000 PRN   DFND   1,200,000 0 0
SYNCHRONY FINL COM 87165B103 3,195 107,091 SH   DFND   107,091 0 0
TE CONNECTIVITY LTD REG SHS H84989104 169 2,161 SH   DFND   2,161 0 0
TECHNIPFMC PLC COM G87110105 342 12,664 SH   DFND   12,664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 280 SH   DFND   280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 236 SH   DFND   236 0 0
TIFFANY & CO NEW COM 886547108 577 6,143 SH   DFND   6,143 0 0
TIME INC NEW COM 887228104 0 8 SH   DFND   8 0 0
TIME WARNER INC COM NEW 887317303 117 1,170 SH   DFND   1,170 0 0
TRAVELERS COMPANIES INC COM 89417E109 342 2,703 SH   DFND   2,703 0 0
TWITTER INC COM 90184L102 518 28,991 SH   DFND   28,991 0 0
TYSON FOODS INC CL A 902494103 38 600 SH   DFND   600 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 359 350,000 PRN   DFND   350,000 0 0
UBS GROUP AG SHS H42097107 2,051 120,837 SH   DFND   120,837 0 0
UNION PAC CORP COM 907818108 64 585 SH   DFND   585 0 0
UNITED RENTALS INC COM 911363109 68 600 SH   DFND   600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,462 11,976 SH   DFND   11,976 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 248 SH   DFND   248 0 0
VAIL RESORTS INC COM 91879Q109 40 196 SH   DFND   196 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 55 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 489 19,964 SH   DFND   19,964 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 3,920 SH   DFND   3,920 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 663 19,914 SH   DFND   19,914 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20 800 SH   DFND   800 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 42 833 SH   DFND   833 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 360 SH   DFND   360 0 0
VENTAS INC COM 92276F100 36 518 SH   DFND   518 0 0
VEON LTD SPONSORED ADR 91822M106 295 75,500 SH   DFND   75,500 0 0
VEREIT INC COM 92339V100 47 5,800 SH   DFND   5,800 0 0
VERISIGN INC COM 92343E102 186 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,050 45,898 SH   DFND   45,898 0 0
VERSUM MATLS INC COM 92532W103 4 135 SH   DFND   135 0 0
VISA INC COM CL A 92826C839 6,531 69,627 SH   DFND   69,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 1,892 SH   DFND   1,892 0 0
WAL-MART STORES INC COM 931142103 233 3,080 SH   DFND   3,080 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 27 3,200 SH   DFND   3,200 0 0
WELLS FARGO CO NEW COM 949746101 350 6,329 SH   DFND   6,329 0 0
WELLTOWER INC COM 95040Q104 33 438 SH   DFND   438 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 54 2,680 SH   DFND   2,680 0 0
WILLIAMS COS INC DEL COM 969457100 33 1,100 SH   DFND   1,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41 660 SH   DFND   660 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 331 6,350 SH   DFND   6,350 0 0
WIX COM LTD SHS M98068105 24 350 SH   DFND   350 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 70 700 SH   DFND   700 0 0
YUM BRANDS INC COM 988498101 26 350 SH   DFND   350 0 0
YUM CHINA HLDGS INC COM 98850P109 14 350 SH   DFND   350 0 0
ABBVIE INC COM 00287Y109 6,657 91,685 SH   DFND 2 91,685 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 1,000 SH   DFND 2 1,000 0 0
ALLERGAN PLC SHS G0177J108 826 3,400 SH   DFND 2 3,400 0 0
ALPHABET INC CAP STK CL A 02079K305 7,501 8,066 SH   DFND 2 8,066 0 0
ALPHABET INC CAP STK CL C 02079K107 3,271 3,600 SH   DFND 2 3,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,800 SH   DFND 2 1,800 0 0
ALTRIA GROUP INC COM 02209S103 74 1,000 SH   DFND 2 1,000 0 0
AMAZON COM INC COM 023135106 353 365 SH   DFND 2 365 0 0
AMBEV SA SPONSORED ADR 02319V103 49 9,000 SH   DFND 2 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,500 SH   DFND 2 1,500 0 0
AMYRIS INC COM NEW 03236M200 162 50,000 SH   DFND 2 50,000 0 0
ANADARKO PETE CORP COM 032511107 18 400 SH   DFND 2 400 0 0
APPLE INC COM 037833100 3,956 27,472 SH   DFND 2 27,472 0 0
AT&T INC COM 00206R102 52 1,400 SH   DFND 2 1,400 0 0
BANK AMER CORP COM 060505104 243 10,000 SH   DFND 2 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,260 SH   DFND 2 1,260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH   DFND 2 500 0 0
BUNGE LIMITED COM G16962105 537 7,200 SH   DFND 2 7,200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   DFND 2 8 0 0
CHEVRON CORP NEW COM 166764100 31 300 SH   DFND 2 300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 2,400 SH   DFND 2 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 4,475 SH   DFND 2 4,475 0 0
CISCO SYS INC COM 17275R102 75 2,380 SH   DFND 2 2,380 0 0
CITIGROUP INC COM NEW 172967424 43 645 SH   DFND 2 645 0 0
COCA COLA CO COM 191216100 72 1,600 SH   DFND 2 1,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,195 18,000 SH   DFND 2 18,000 0 0
COLGATE PALMOLIVE CO COM 194162103 154 2,080 SH   DFND 2 2,080 0 0
CORNING INC COM 219350105 57 1,900 SH   DFND 2 1,900 0 0
DENTSPLY SIRONA INC COM 24906P109 32 500 SH   DFND 2 500 0 0
DEXCOM INC COM 252131107 1,464 20,000 SH   DFND 2 20,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 488 4,070 SH   DFND 2 4,070 0 0
DISNEY WALT CO COM DISNEY 254687106 74 700 SH   DFND 2 700 0 0
DR REDDYS LABS LTD ADR 256135203 35 830 SH   DFND 2 830 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 18 1,000 SH   DFND 2 1,000 0 0
EOG RES INC COM 26875P101 4,562 50,375 SH   DFND 2 50,375 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 168 4,900 SH   DFND 2 4,900 0 0
FACEBOOK INC CL A 30303M102 1,056 7,000 SH   DFND 2 7,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 700 SH   DFND 2 700 0 0
FRANCO NEVADA CORP COM 351858105 50 700 SH   DFND 2 700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 250 SH   DFND 2 250 0 0
GENERAL ELECTRIC CO COM 369604103 48 1,760 SH   DFND 2 1,760 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52 2,800 SH   DFND 2 2,800 0 0
GOLDCORP INC NEW COM 380956409 39 3,000 SH   DFND 2 3,000 0 0
HASBRO INC COM 418056107 39 350 SH   DFND 2 350 0 0
HOME DEPOT INC COM 437076102 384 2,500 SH   DFND 2 2,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 467 17,050 SH   DFND 2 17,050 0 0
HONEYWELL INTL INC COM 438516106 40 300 SH   DFND 2 300 0 0
HUDSON GLOBAL INC COM 443787106 47 35,000 SH   DFND 2 35,000 0 0
INTEL CORP COM 458140100 32 950 SH   DFND 2 950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 400 SH   DFND 2 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 45 SH   DFND 2 45 0 0
ISHARES MSCI EURO FL ETF 464289180 88 4,000 SH   DFND 2 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 77 2,547 SH   DFND 2 2,547 0 0
ISHARES MSCI PAC JP ETF 464286665 4,034 90,700 SH   DFND 2 90,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 87 7,280 SH   DFND 2 7,280 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 469 8,750 SH   DFND 2 8,750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 229 6,400 SH   DFND 2 6,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,003 31,970 SH   DFND 2 31,970 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 393 9,900 SH   DFND 2 9,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 98 1,400 SH   DFND 2 1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 694 2,850 SH   DFND 2 2,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,602 32,900 SH   DFND 2 32,900 0 0
ISHARES TR EMGR MKT INF ETF 464288216 438 13,673 SH   DFND 2 13,673 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 41 800 SH   DFND 2 800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 87 800 SH   DFND 2 800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 274 3,100 SH   DFND 2 3,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,030 31,000 SH   DFND 2 31,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,942 35,500 SH   DFND 2 35,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 845 12,950 SH   DFND 2 12,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,712 138,000 SH   DFND 2 138,000 0 0
ISHARES TR NA NAT RES 464287374 364 11,485 SH   DFND 2 11,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 338 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US HOME CONS ETF 464288752 53 1,570 SH   DFND 2 1,570 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 151 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 4,116 31,125 SH   DFND 2 31,125 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 1,000 SH   DFND 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 895 9,785 SH   DFND 2 9,785 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 6,000 SH   DFND 2 6,000 0 0
LILLY ELI & CO COM 532457108 34 410 SH   DFND 2 410 0 0
LOGITECH INTL S A SHS H50430232 11 300 SH   DFND 2 300 0 0
LOGMEIN INC COM 54142L109 21 200 SH   DFND 2 200 0 0
MARATHON PETE CORP COM 56585A102 4,134 79,020 SH   DFND 2 79,020 0 0
MCDONALDS CORP COM 580135101 3,770 24,600 SH   DFND 2 24,600 0 0
MEDTRONIC PLC SHS G5960L103 49 550 SH   DFND 2 550 0 0
MERCK & CO INC COM 58933Y105 935 14,590 SH   DFND 2 14,590 0 0
METLIFE INC COM 59156R108 440 8,000 SH   DFND 2 8,000 0 0
MICROSOFT CORP COM 594918104 20 290 SH   DFND 2 290 0 0
MONDELEZ INTL INC CL A 609207105 3,560 82,395 SH   DFND 2 82,395 0 0
NEWMONT MINING CORP COM 651639106 32 1,000 SH   DFND 2 1,000 0 0
NIKE INC CL B 654106103 26 446 SH   DFND 2 446 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH   DFND 2 150 0 0
NUCOR CORP COM 670346105 58 1,000 SH   DFND 2 1,000 0 0
NVIDIA CORP COM 67066G104 72 500 SH   DFND 2 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 437 7,300 SH   DFND 2 7,300 0 0
ORACLE CORP COM 68389X105 4,430 88,320 SH   DFND 2 88,320 0 0
PALO ALTO NETWORKS INC COM 697435105 535 4,000 SH   DFND 2 4,000 0 0
PEPSICO INC COM 713448108 4,317 37,395 SH   DFND 2 37,395 0 0
PFIZER INC COM 717081103 17 500 SH   DFND 2 500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 138 1,300 SH   DFND 2 1,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,391 72,650 SH   DFND 2 72,650 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1,250 SH   DFND 2 1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,202 16,000 SH   DFND 2 16,000 0 0
PRAXAIR INC COM 74005P104 914 6,900 SH   DFND 2 6,900 0 0
PRICELINE GRP INC COM NEW 741503403 15 8 SH   DFND 2 8 0 0
PROCTER AND GAMBLE CO COM 742718109 128 1,456 SH   DFND 2 1,456 0 0
QUALCOMM INC COM 747525103 12 225 SH   DFND 2 225 0 0
RICHMONT MINES INC COM 76547T106 20 2,500 SH   DFND 2 2,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,600 SH   DFND 2 1,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,487 20,500 SH   DFND 2 20,500 0 0
SALESFORCE COM INC COM 79466L302 117 1,350 SH   DFND 2 1,350 0 0
SCHLUMBERGER LTD COM 806857108 5,531 84,080 SH   DFND 2 84,080 0 0
SELECT BANCORP INC NEW COM 81617L108 21 1,724 SH   DFND 2 1,724 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 907 36,750 SH   DFND 2 36,750 0 0
SKECHERS U S A INC CL A 830566105 15 510 SH   DFND 2 510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,788 15,150 SH   DFND 2 15,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,251 9,310 SH   DFND 2 9,310 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 486 10,000 SH   DFND 2 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 521 23,000 SH   DFND 2 23,000 0 0
STARBUCKS CORP COM 855244109 3,797 65,150 SH   DFND 2 65,150 0 0
STERICYCLE INC COM 858912108 4 50 SH   DFND 2 50 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,097 140,400 SH   DFND 2 140,400 0 0
SYNCHRONY FINL COM 87165B103 3,095 103,700 SH   DFND 2 103,700 0 0
TAHOE RES INC COM 873868103 29 3,400 SH   DFND 2 3,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,527 44,750 SH   DFND 2 44,750 0 0
TESLA INC COM 88160R101 434 1,200 SH   DFND 2 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 275 SH   DFND 2 275 0 0
TJX COS INC NEW COM 872540109 3,333 46,190 SH   DFND 2 46,190 0 0
TOTAL S A SPONSORED ADR 89151E109 61 1,230 SH   DFND 2 1,230 0 0
UBS GROUP AG SHS H42097107 1,184 69,756 SH   DFND 2 69,756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 427 3,500 SH   DFND 2 3,500 0 0
US BANCORP DEL COM NEW 902973304 5,053 97,275 SH   DFND 2 97,275 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,730 100,000 SH   DFND 2 100,000 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 387 17,909 SH   DFND 2 17,909 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 424 7,700 SH   DFND 2 7,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119 5,400 SH   DFND 2 5,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 58 1,750 SH   DFND 2 1,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,515 45,600 SH   DFND 2 45,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 340 SH   DFND 2 340 0 0
VISA INC COM CL A 92826C839 92 985 SH   DFND 2 985 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 77 20,000 SH   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 4,577 82,625 SH   DFND 2 82,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 50 2,500 SH   DFND 2 2,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,826 74,500 SH   DFND 2 74,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,113 48,200 SH   DFND 2 48,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 146 2,800 SH   DFND 2 2,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 19,733 94,801 SH   DFND 1 94,801 0 0
58 COM INC SPON ADR REP A 31680Q104 285 6,450 SH   DFND 1 6,450 0 0
ABBOTT LABS COM 002824100 6,472 133,157 SH   DFND 1 133,157 0 0
ABBVIE INC COM 00287Y109 119,861 1,652,412 SH   DFND 1 1,652,412 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 1,772 SH   DFND 1 1,772 0 0
ABIOMED INC COM 003654100 11 80 SH   DFND 1 80 0 0
AC IMMUNE SA SHS H00263105 31 3,500 SH   DFND 1 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,092 25,000 SH   DFND 1 25,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28 6,000 SH   DFND 1 6,000 0 0
ADIENT PLC ORD SHS G0084W101 6 95 SH   DFND 1 95 0 0
ADOBE SYS INC COM 00724F101 10,947 77,400 SH   DFND 1 77,400 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AETNA INC NEW COM 00817Y108 60 392 SH   DFND 1 392 0 0
AFFILIATED MANAGERS GROUP COM 008252108 581 3,500 SH   DFND 1 3,500 0 0
AFLAC INC COM 001055102 143 1,841 SH   DFND 1 1,841 0 0
AIR PRODS & CHEMS INC COM 009158106 558 3,900 SH   DFND 1 3,900 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,924 2,980,000 PRN   DFND 1 2,980,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 417 3,430 SH   DFND 1 3,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,955 177,115 SH   DFND 1 177,115 0 0
ALIGN TECHNOLOGY INC COM 016255101 425 2,825 SH   DFND 1 2,825 0 0
ALIO GOLD INC COM 01627X108 825 182,500 SH   DFND 1 182,500 0 0
ALLERGAN PLC SHS G0177J108 61,856 254,456 SH   DFND 1 254,456 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 410 SH   DFND 1 410 0 0
ALPHABET INC CAP STK CL A 02079K305 155,683 167,478 SH   DFND 1 167,478 0 0
ALPHABET INC CAP STK CL C 02079K107 18,209 20,038 SH   DFND 1 20,038 0 0
ALTABA INC COM 021346101 8 140 SH   DFND 1 140 0 0
ALTRIA GROUP INC COM 02209S103 1,032 13,855 SH   DFND 1 13,855 0 0
AMAZON COM INC CALL 023135906 393 2,400 SH Call DFND 1 2,400 0 0
BANK AMER CORP COM 060505104 1,297 53,425 SH   DFND 1 53,425 0 0
BANK MONTREAL QUE COM 063671101 25 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 288 4,790 SH   DFND 1 4,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,147 277,251 SH   DFND 1 277,251 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 220 SH   DFND 1 220 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,464 19,100 SH   DFND 1 19,100 0 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 424 400,000 PRN   DFND 1 400,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 213 200,000 PRN   DFND 1 200,000 0 0
BARRACUDA NETWORKS INC COM 068323104 81 3,500 SH   DFND 1 3,500 0 0
BARRICK GOLD CORP COM 067901108 722 45,528 SH   DFND 1 45,528 0 0
BAXTER INTL INC COM 071813109 67 1,100 SH   DFND 1 1,100 0 0
BB&T CORP COM 054937107 2,469 54,391 SH   DFND 1 54,391 0 0
BCE INC COM NEW 05534B760 58 1,280 SH   DFND 1 1,280 0 0
BED BATH & BEYOND INC COM 075896100 720 23,700 SH   DFND 1 23,700 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 18 1,500 SH   DFND 1 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 510 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,439 26,205 SH   DFND 1 26,205 0 0
BERRY GLOBAL GROUP INC COM 08579W103 46 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 107 1,859 SH   DFND 1 1,859 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23 650 SH   DFND 1 650 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 120 SH   DFND 1 120 0 0
BIOGEN INC COM 09062X103 722 2,665 SH   DFND 1 2,665 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 11 3,000 SH Call DFND 1 3,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 350 3,850 SH   DFND 1 3,850 0 0
BLACKROCK INC COM 09247X101 614 1,454 SH   DFND 1 1,454 0 0
BOEING CO COM 097023105 249 1,260 SH   DFND 1 1,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 650 SH   DFND 1 650 0 0
BP PLC SPONSORED ADR 055622104 3,599 103,867 SH   DFND 1 103,867 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,352 257,570 SH   DFND 1 257,570 0 0
BROADCOM LTD SHS Y09827109 99 425 SH   DFND 1 425 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,188 387,600 SH   DFND 1 387,600 0 0
BUNGE LIMITED COM G16962105 1,144 15,345 SH   DFND 1 15,345 0 0
BURCON NUTRASCIENCE CORP COM 120831102 12 11,176 SH   DFND 1 11,176 0 0
CABOT OIL & GAS CORP COM 127097103 38 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 96 7,100 SH   DFND 1 7,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 96 SH   DFND 1 96 0 0
CALLAWAY GOLF CO COM 131193104 38 3,000 SH   DFND 1 3,000 0 0
CAMECO CORP COM 13321L108 81 8,760 SH   DFND 1 8,760 0 0
CAMPBELL SOUP CO COM 134429109 5,737 110,000 SH   DFND 1 110,000 0 0
CATERPILLAR INC DEL CALL 149123901 175 14,000 SH Call DFND 1 14,000 0 0
CATERPILLAR INC DEL COM 149123101 1,686 15,695 SH   DFND 1 15,695 0 0
CELGENE CORP COM 151020104 707 5,450 SH   DFND 1 5,450 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,652 2,200,000 PRN   DFND 1 2,200,000 0 0
CENOVUS ENERGY INC COM 15135U109 53 7,150 SH   DFND 1 7,150 0 0
CERNER CORP COM 156782104 73 1,100 SH   DFND 1 1,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   DFND 1 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 4,595 SH   DFND 1 4,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208 97 2,000 SH   DFND 1 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 244 49,000 SH   DFND 1 49,000 0 0
CHEVRON CORP NEW COM 166764100 4,150 39,762 SH   DFND 1 39,762 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 124 6,300 SH   DFND 1 6,300 0 0
CHUBB LIMITED COM H1467J104 8,398 57,768 SH   DFND 1 57,768 0 0
CIGNA CORPORATION COM 125509109 61 367 SH   DFND 1 367 0 0
CISCO SYS INC COM 17275R102 20,560 656,869 SH   DFND 1 656,869 0 0
CITIGROUP INC COM NEW 172967424 1,027 15,340 SH   DFND 1 15,340 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16,640 13,840,000 PRN   DFND 1 13,840,000 0 0
AMAZON COM INC COM 023135106 20,408 21,080 SH   DFND 1 21,080 0 0
AMBEV SA SPONSORED ADR 02319V103 44 8,000 SH   DFND 1 8,000 0 0
AMERICAN ELEC PWR INC COM 025537101 236 3,400 SH   DFND 1 3,400 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24 1,196 SH   DFND 1 1,196 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 560 SH   DFND 1 560 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND 1 30 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 53 SH   DFND 1 53 0 0
AMETEK INC NEW COM 031100100 24,081 397,642 SH   DFND 1 397,642 0 0
AMGEN INC COM 031162100 38,130 221,406 SH   DFND 1 221,406 0 0
ANADARKO PETE CORP COM 032511107 432 9,510 SH   DFND 1 9,510 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 1,980 SH   DFND 1 1,980 0 0
ANNALY CAP MGMT INC COM 035710409 4 300 SH   DFND 1 300 0 0
ANTHEM INC COM 036752103 19 100 SH   DFND 1 100 0 0
APOLLO INVT CORP COM 03761U106 10 1,548 SH   DFND 1 1,548 0 0
APPLE INC COM 037833100 40,927 284,227 SH   DFND 1 284,227 0 0
APPLIED MATLS INC COM 038222105 5,370 130,000 SH   DFND 1 130,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 65 1,050 SH   DFND 1 1,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 189 4,579 SH   DFND 1 4,579 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,564 4,400,000 PRN   DFND 1 4,400,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 140 SH   DFND 1 140 0 0
AT&T INC COM 00206R102 895 23,697 SH   DFND 1 23,697 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 63 4,500 SH   DFND 1 4,500 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 8,996 8,650,000 PRN   DFND 1 8,650,000 0 0
BAIDU INC SPON ADR REP A 056752108 601 3,365 SH   DFND 1 3,365 0 0
BAKER HUGHES INC COM 057224107 349 6,400 SH   DFND 1 6,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 310 107,500 SH   DFND 1 107,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 6,058 SH   DFND 1 6,058 0 0
BANCO SANTANDER SA ADR 05964H105 2 283 SH   DFND 1 283 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 882 20,700 SH   DFND 1 20,700 0 0
CME GROUP INC COM 12572Q105 63 500 SH   DFND 1 500 0 0
CNH INDL N V SHS N20944109 34 3,000 SH   DFND 1 3,000 0 0
COACH INC COM 189754104 493 10,421 SH   DFND 1 10,421 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 9 3,571 SH   DFND 1 3,571 0 0
COCA COLA CO COM 191216100 33,662 750,514 SH   DFND 1 750,514 0 0
COEUR MNG INC COM NEW 192108504 5 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO CALL 194162903 10 5,100 SH Call DFND 1 5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 25,755 347,462 SH   DFND 1 347,462 0 0
COMCAST CORP NEW CALL 20030N901 93 16,000 SH Call DFND 1 16,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 57 5,770 SH   DFND 1 5,770 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,399 121,625 SH   DFND 1 121,625 0 0
CONFORMIS INC COM 20717E101 11 2,500 SH   DFND 1 2,500 0 0
CONOCOPHILLIPS COM 20825C104 367 8,350 SH   DFND 1 8,350 0 0
CONSOLIDATED EDISON INC COM 209115104 555 6,869 SH   DFND 1 6,869 0 0
CORNING INC COM 219350105 47 1,562 SH   DFND 1 1,562 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 1 2,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 85 9,000 SH   DFND 1 9,000 0 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 426 400,000 PRN   DFND 1 400,000 0 0
CREE INC COM 225447101 94 3,850 SH   DFND 1 3,850 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60 600 SH   DFND 1 600 0 0
CSX CORP COM 126408103 10,712 196,341 SH   DFND 1 196,341 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 3 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,386 100,000 SH   DFND 1 100,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,075 990,000 PRN   DFND 1 990,000 0 0
CUMMINS INC COM 231021106 191 1,179 SH   DFND 1 1,179 0 0
CUMULUS MEDIA INC CL A NEW 231082603 3 6,250 SH   DFND 1 6,250 0 0
CVS HEALTH CORP COM 126650100 121 1,500 SH   DFND 1 1,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 585 11,700 SH   DFND 1 11,700 0 0
DANAHER CORP DEL COM 235851102 1,611 19,100 SH   DFND 1 19,100 0 0
DARDEN RESTAURANTS INC COM 237194105 122 1,357 SH   DFND 1 1,357 0 0
DEERE & CO COM 244199105 290 2,350 SH   DFND 1 2,350 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 88 SH   DFND 1 88 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,782 157,243 SH   DFND 1 157,243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,002 SH   DFND 1 1,002 0 0
DENTSPLY SIRONA INC COM 24906P109 5,187 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 8 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95 5,339 SH   DFND 1 5,339 0 0
DEXCOM INC CALL 252131907 2 900 SH Call DFND 1 900 0 0
DEXCOM INC COM 252131107 52,657 719,749 SH   DFND 1 719,749 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24 200 SH   DFND 1 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,645 151,900 SH   DFND 1 151,900 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2 139 SH   DFND 1 139 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 193 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 20 1,775 SH   DFND 1 1,775 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3,091 2,920,000 PRN   DFND 1 2,920,000 0 0
DISNEY WALT CO COM DISNEY 254687106 75,314 708,691 SH   DFND 1 708,691 0 0
DOW CHEM CO COM 260543103 6,259 99,231 SH   DFND 1 99,231 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 63 782 SH   DFND 1 782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,180 SH   DFND 1 1,180 0 0
DXC TECHNOLOGY CO COM 23355L106 54 704 SH   DFND 1 704 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,516 2,160,000 PRN   DFND 1 2,160,000 0 0
EATON CORP PLC SHS G29183103 290 3,715 SH   DFND 1 3,715 0 0
EBAY INC COM 278642103 402 11,501 SH   DFND 1 11,501 0 0
ECOLAB INC COM 278865100 1,019 7,675 SH   DFND 1 7,675 0 0
EDISON INTL COM 281020107 150 1,919 SH   DFND 1 1,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 172 1,450 SH   DFND 1 1,450 0 0
ELDORADO GOLD CORP NEW COM 284902103 536 202,500 SH   DFND 1 202,500 0 0
ELECTRONIC ARTS INC COM 285512109 38 355 SH   DFND 1 355 0 0
EMCORE CORP COM NEW 290846203 107 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 156 2,612 SH   DFND 1 2,612 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,512 42,000 SH   DFND 1 42,000 0 0
ENBRIDGE INC COM 29250N105 45 1,140 SH   DFND 1 1,140 0 0
ENCANA CORP COM 292505104 44 5,000 SH   DFND 1 5,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 3,400 SH   DFND 1 3,400 0 0
ENERGOUS CORP COM 29272C103 65 4,000 SH   DFND 1 4,000 0 0
EOG RES INC COM 26875P101 16,307 180,185 SH   DFND 1 180,185 0 0
EQT CORP COM 26884L109 16 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 189 441 SH   DFND 1 441 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 145 2,206 SH   DFND 1 2,206 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2,516 1,960,000 PRN   DFND 1 1,960,000 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 5 2,000 SH   DFND 1 2,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 98 2,850 SH   DFND 1 2,850 0 0
EXPEDIA INC DEL COM NEW 30212P303 134 900 SH   DFND 1 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 917 SH   DFND 1 917 0 0
EXXON MOBIL CORP COM 30231G102 17,314 214,478 SH   DFND 1 214,478 0 0
FACEBOOK INC CL A 30303M102 67,442 446,799 SH   DFND 1 446,799 0 0
FEDEX CORP COM 31428X106 3,260 15,000 SH   DFND 1 15,000 0 0
FERRARI N V COM N3167Y103 710 8,280 SH   DFND 1 8,280 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 689 65,474 SH   DFND 1 65,474 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107 44 1,100 SH   DFND 1 1,100 0 0
FLUOR CORP NEW COM 343412102 201 4,400 SH   DFND 1 4,400 0 0
FNB CORP PA COM 302520101 20 1,400 SH   DFND 1 1,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 777 7,900 SH   DFND 1 7,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 13,633 SH   DFND 1 13,633 0 0
FORTINET INC COM 34959E109 675 18,025 SH   DFND 1 18,025 0 0
FORTUNA SILVER MINES INC COM 349915108 30 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 86 1,200 SH   DFND 1 1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,320 359,700 SH   DFND 1 359,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 114 1,989 SH   DFND 1 1,989 0 0
GAMESTOP CORP NEW CL A 36467W109 1,065 49,300 SH   DFND 1 49,300 0 0
GARMIN LTD SHS H2906T109 3,754 73,563 SH   DFND 1 73,563 0 0
GENERAL ELECTRIC CO COM 369604103 13,174 487,730 SH   DFND 1 487,730 0 0
GENERAL MLS INC COM 370334104 84,208 1,520,000 SH   DFND 1 1,520,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,740 100,616 SH   DFND 1 100,616 0 0
GENERAL MTRS CO COM 37045V100 275 7,874 SH   DFND 1 7,874 0 0
GERDAU S A SPON ADR REP PFD 373737105 122 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC COM 375558103 14,216 200,883 SH   DFND 1 200,883 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 9,083 SH   DFND 1 9,083 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,617 95,676 SH   DFND 1 95,676 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 32 1,700 SH   DFND 1 1,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1,050 SH   DFND 1 1,050 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,021 293,400 SH   DFND 1 293,400 0 0
GOLDCORP INC NEW COM 380956409 5,190 403,100 SH   DFND 1 403,100 0 0
GOLDEN MINERALS CO COM 381119106 6 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,285 10,300 SH   DFND 1 10,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 227 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 20 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 7,900 SH   DFND 1 7,900 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 16 1,000 SH   DFND 1 1,000 0 0
INTEL CORP SDCV 12/1 458140AD2 5,452 4,170,000 PRN   DFND 1 4,170,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 72 4,500 SH   DFND 1 4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,443 9,375 SH   DFND 1 9,375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,597 108,105 SH   DFND 1 108,105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281 300 SH   DFND 1 300 0 0
INVESCO LTD SHS G491BT108 105 2,985 SH   DFND 1 2,985 0 0
IROBOT CORP COM 462726100 50 600 SH   DFND 1 600 0 0
ISHARES ALL PERU CAP ETF 464289842 19 550 SH   DFND 1 550 0 0
ISHARES JP MORGAN EM ETF 464286517 21 450 SH   DFND 1 450 0 0
ISHARES MSCI BRIC INDX 464286657 131 3,500 SH   DFND 1 3,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24 700 SH   DFND 1 700 0 0
ISHARES MSCI EURZONE ETF 464286608 1,458 36,150 SH   DFND 1 36,150 0 0
ISHARES MSCI GERMANY ETF 464286806 14 473 SH   DFND 1 473 0 0
ISHARES MSCI MEX CAP ETF 464286822 21 388 SH   DFND 1 388 0 0
ISHARES MSCI PAC JP ETF 464286665 428 9,605 SH   DFND 1 9,605 0 0
ISHARES MSCI SPAN CP ETF 464286764 16 476 SH   DFND 1 476 0 0
ISHARES MSCI WORLD ETF 464286392 1,551 19,300 SH   DFND 1 19,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,809 71,100 SH   DFND 1 71,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,037 66,030 SH   DFND 1 66,030 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,171 37,914 SH   DFND 1 37,914 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,598 68,716 SH   DFND 1 68,716 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,014 16,296 SH   DFND 1 16,296 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 3,422 32,100 SH   DFND 1 32,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 200 2,400 SH   DFND 1 2,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,749 78,000 SH   DFND 1 78,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 355 2,036 SH   DFND 1 2,036 0 0
ISHARES TR CORE S&P SCP ETF 464287804 301 4,300 SH   DFND 1 4,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 78 2,500 SH   DFND 1 2,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,776 126,700 SH   DFND 1 126,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   DFND 1 100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 128 1,060 SH   DFND 1 1,060 0 0
ISHARES TR INTL TREA BD ETF 464288117 23,601 246,662 SH   DFND 1 246,662 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,293 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 109 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,266 54,750 SH   DFND 1 54,750 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 309 2,600 SH   DFND 1 2,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 413 2,937 SH   DFND 1 2,937 0 0
ISHARES TR S&P 500 VAL ETF 464287408 525 5,000 SH   DFND 1 5,000 0 0
ISHARES TR SHRT TRS BD ETF 464288679 171 1,550 SH   DFND 1 1,550 0 0
ISHARES TR TIPS BD ETF 464287176 10,061 88,700 SH   DFND 1 88,700 0 0
ISHARES TR U.S. PFD STK ETF 464288687 562 14,350 SH   DFND 1 14,350 0 0
ISHARES TR US TREASURY ETF 46429B267 5,381 213,010 SH   DFND 1 213,010 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 141 12,805 SH   DFND 1 12,805 0 0
J2 GLOBAL INC COM 48123V102 85 1,000 SH   DFND 1 1,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 674 610,000 PRN   DFND 1 610,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,054 77,890 SH   DFND 1 77,890 0 0
JOHNSON & JOHNSON COM 478160104 24,678 186,558 SH   DFND 1 186,558 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41 955 SH   DFND 1 955 0 0
JPMORGAN CHASE & CO COM 46625H100 51,302 561,252 SH   DFND 1 561,252 0 0
JUNIPER NETWORKS INC COM 48203R104 7 244 SH   DFND 1 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 300 SH   DFND 1 300 0 0
KBC BK NV N Y BRH DEBT 8.000% 1/2 B5339WGK8 852 800,000 PRN   DFND 1 800,000 0 0
KELLOGG CO COM 487836108 6,251 90,000 SH   DFND 1 90,000 0 0
KIMBERLY CLARK CORP COM 494368103 11,620 90,000 SH   DFND 1 90,000 0 0
KINDER MORGAN INC DEL COM 49456B101 17 900 SH   DFND 1 900 0 0
HALLIBURTON CO COM 406216101 249 5,800 SH   DFND 1 5,800 0 0
HARLEY DAVIDSON INC COM 412822108 54 1,000 SH   DFND 1 1,000 0 0
HARTE-HANKS INC COM 416196103 103 100,000 SH   DFND 1 100,000 0 0
HECLA MNG CO COM 422704106 3,432 673,000 SH   DFND 1 673,000 0 0
HELMERICH & PAYNE INC COM 423452101 163 3,000 SH   DFND 1 3,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 120 16,732 SH   DFND 1 16,732 0 0
HESS CORP COM 42809H107 416 9,500 SH   DFND 1 9,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 10,018 SH   DFND 1 10,018 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,248 1,520,000 PRN   DFND 1 1,520,000 0 0
HOME DEPOT INC COM 437076102 36,671 239,082 SH   DFND 1 239,082 0 0
HONEYWELL INTL INC COM 438516106 263 1,974 SH   DFND 1 1,974 0 0
HORMEL FOODS CORP COM 440452100 188 5,500 SH   DFND 1 5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 93 5,082 SH   DFND 1 5,082 0 0
HP INC COM 40434L105 115 6,571 SH   DFND 1 6,571 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 9,917 9,500,000 PRN   DFND 1 9,500,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 6,755 6,200,000 PRN   DFND 1 6,200,000 0 0
IAMGOLD CORP COM 450913108 4,753 922,800 SH   DFND 1 922,800 0 0
ICICI BK LTD ADR 45104G104 65 7,200 SH   DFND 1 7,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,919 48,300 SH   DFND 1 48,300 0 0
ILLUMINA INC COM 452327109 39 225 SH   DFND 1 225 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,068 5,680,000 PRN   DFND 1 5,680,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,000 4,920,000 PRN   DFND 1 4,920,000 0 0
IMPERVA INC COM 45321L100 72 1,500 SH   DFND 1 1,500 0 0
INCYTE CORP COM 45337C102 390 3,100 SH   DFND 1 3,100 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 832 800,000 PRN   DFND 1 800,000 0 0
INGERSOLL-RAND PLC SHS G47791101 24,501 268,065 SH   DFND 1 268,065 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2,000 SH   DFND 1 2,000 0 0
INTEL CORP COM 458140100 21,738 644,240 SH   DFND 1 644,240 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,993 491,200 SH   DFND 1 491,200 0 0
KOHLS CORP COM 500255104 32 821 SH   DFND 1 821 0 0
KRAFT HEINZ CO COM 500754106 15,091 176,227 SH   DFND 1 176,227 0 0
KRAFT HEINZ CO PUT 500754956 145 50,000 SH Put DFND 1 50,000 0 0
KROGER CO COM 501044101 2,393 102,600 SH   DFND 1 102,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,460 15,950 SH   DFND 1 15,950 0 0
LAM RESEARCH CORP COM 512807108 58 411 SH   DFND 1 411 0 0
LAS VEGAS SANDS CORP COM 517834107 97 1,519 SH   DFND 1 1,519 0 0
LAUDER ESTEE COS INC CL A 518439104 547 5,700 SH   DFND 1 5,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 133 2,243 SH   DFND 1 2,243 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 1,800 SH   DFND 1 1,800 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 939 820,000 PRN   DFND 1 820,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,520 3,800,000 PRN   DFND 1 3,800,000 0 0
LILLY ELI & CO COM 532457108 115 1,401 SH   DFND 1 1,401 0 0
LOCKHEED MARTIN CORP COM 539830109 42 150 SH   DFND 1 150 0 0
LOGITECH INTL S A SHS H50430232 8,874 241,088 SH   DFND 1 241,088 0 0
LOWES COS INC COM 548661107 47 600 SH   DFND 1 600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151 1,787 SH   DFND 1 1,787 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 4,080 3,900,000 PRN   DFND 1 3,900,000 0 0
MAGNEGAS CORP COM PAR 55939L301 37 30,000 SH   DFND 1 30,000 0 0
MANULIFE FINL CORP COM 56501R106 73 3,900 SH   DFND 1 3,900 0 0
MARATHON OIL CORP COM 565849106 178 15,000 SH   DFND 1 15,000 0 0
MARATHON PETE CORP COM 56585A102 244 4,657 SH   DFND 1 4,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,035 13,270 SH   DFND 1 13,270 0 0
MASTEC INC COM 576323109 7 150 SH   DFND 1 150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60 498 SH   DFND 1 498 0 0
MATERIALISE NV SPONSORED ADS 57667T100 445 37,500 SH   DFND 1 37,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 100 2,235 SH   DFND 1 2,235 0 0
MCDONALDS CORP COM 580135101 16,217 105,892 SH   DFND 1 105,892 0 0
MCKESSON CORP COM 58155Q103 484 2,937 SH   DFND 1 2,937 0 0
MEDTRONIC PLC SHS G5960L103 11,380 128,214 SH   DFND 1 128,214 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 18 800 SH   DFND 1 800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 130 3,000 SH   DFND 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102 25 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 32,310 504,243 SH   DFND 1 504,243 0 0
METHODE ELECTRS INC COM 591520200 6 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 23,615 429,805 SH   DFND 1 429,805 0 0
MFA FINL INC COM 55272X102 42 5,000 SH   DFND 1 5,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 66 1,800 SH   DFND 1 1,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19 242 SH   DFND 1 242 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,764 2,595,000 PRN   DFND 1 2,595,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,529 51,100 SH   DFND 1 51,100 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,320 3,840,000 PRN   DFND 1 3,840,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 0 2,600 SH Put DFND 1 2,600 0 0
MICROSOFT CORP COM 594918104 26,651 386,606 SH   DFND 1 386,606 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 200 SH   DFND 1 200 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 800 SH   DFND 1 800 0 0
MOLSON COORS BREWING CO CL B 60871R209 71 827 SH   DFND 1 827 0 0
MONDELEZ INTL INC CL A 609207105 89,826 2,079,451 SH   DFND 1 2,079,451 0 0
MONSANTO CO NEW COM 61166W101 8,104 68,477 SH   DFND 1 68,477 0 0
MORGAN STANLEY COM NEW 617446448 2,832 63,565 SH   DFND 1 63,565 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 36 1,000 SH   DFND 1 1,000 0 0
MOSAIC CO NEW COM 61945C103 75 3,300 SH   DFND 1 3,300 0 0
MULESOFT INC CL A 625207105 27 1,100 SH   DFND 1 1,100 0 0
MYLAN N V SHS EURO N59465109 194 5,000 SH   DFND 1 5,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 200 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADR 64110W102 621 2,065 SH   DFND 1 2,065 0 0
NETFLIX INC COM 64110L106 343 2,300 SH   DFND 1 2,300 0 0
NEW GOLD INC CDA COM 644535106 1,336 421,000 SH   DFND 1 421,000 0 0
NEWMONT MINING CORP COM 651639106 2,923 90,285 SH   DFND 1 90,285 0 0
NEXTERA ENERGY INC COM 65339F101 430 3,070 SH   DFND 1 3,070 0 0
NIKE INC CL B 654106103 8,539 144,709 SH   DFND 1 144,709 0 0
NOBLE CORP PLC SHS USD G65431101 12 3,500 SH   DFND 1 3,500 0 0
NOBLE ENERGY INC COM 655044105 15,315 541,160 SH   DFND 1 541,160 0 0
NOKIA CORP SPONSORED ADR 654902204 1 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 48 580 SH   DFND 1 580 0 0
NOVO-NORDISK A S ADR 670100205 982 22,900 SH   DFND 1 22,900 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,844 1,920,000 PRN   DFND 1 1,920,000 0 0
NUCOR CORP COM 670346105 127 2,199 SH   DFND 1 2,199 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,668 2,640,000 PRN   DFND 1 2,640,000 0 0
NVIDIA CORP COM 67066G104 188 1,298 SH   DFND 1 1,298 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6,692 5,600,000 PRN   DFND 1 5,600,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,707 78,589 SH   DFND 1 78,589 0 0
OCLARO INC COM NEW 67555N206 3,252 348,160 SH   DFND 1 348,160 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6 700 SH   DFND 1 700 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 4,000 SH   DFND 1 4,000 0 0
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OMNICOM GROUP INC COM 681919106 63 759 SH   DFND 1 759 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 332 320,000 PRN   DFND 1 320,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 5 1,500 SH   DFND 1 1,500 0 0
ORACLE CORP COM 68389X105 664 13,250 SH   DFND 1 13,250 0 0
ORBITAL ATK INC COM 68557N103 315 3,200 SH   DFND 1 3,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 524 147,000 SH   DFND 1 147,000 0 0
PALO ALTO NETWORKS INC COM 697435105 50,118 374,538 SH   DFND 1 374,538 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 1,760 SH   DFND 1 1,760 0 0
PAYCHEX INC COM 704326107 104 1,816 SH   DFND 1 1,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,207 22,488 SH   DFND 1 22,488 0 0
PEPSICO INC COM 713448108 840 7,270 SH   DFND 1 7,270 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 18,440 SH   DFND 1 18,440 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 4,785 SH   DFND 1 4,785 0 0
PFIZER INC COM 717081103 6,116 182,025 SH   DFND 1 182,025 0 0
PGT INNOVATIONS INC COM 69336V101 26 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,822 24,016 SH   DFND 1 24,016 0 0
PHILLIPS 66 COM 718546104 104 1,253 SH   DFND 1 1,253 0 0
PIONEER NAT RES CO COM 723787107 12 77 SH   DFND 1 77 0 0
POLARIS INDS INC COM 731068102 8 90 SH   DFND 1 90 0 0
POTASH CORP SASK INC COM 73755L107 50 3,100 SH   DFND 1 3,100 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 94 2,500 SH   DFND 1 2,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,007 36,375 SH   DFND 1 36,375 0 0
PPG INDS INC COM 693506107 4,062 36,942 SH   DFND 1 36,942 0 0
PRAXAIR INC COM 74005P104 6,305 47,569 SH   DFND 1 47,569 0 0
PRICE T ROWE GROUP INC COM 74144T108 37 500 SH   DFND 1 500 0 0
PRICELINE GRP INC COM NEW 741503403 13,916 7,440 SH   DFND 1 7,440 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,412 6,400,000 PRN   DFND 1 6,400,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,668 3,200,000 PRN   DFND 1 3,200,000 0 0
PRIMORIS SVCS CORP COM 74164F103 25 1,000 SH   DFND 1 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 138 2,145 SH   DFND 1 2,145 0 0
PROCTER AND GAMBLE CO COM 742718109 18,980 217,758 SH   DFND 1 217,758 0 0
PROLOGIS INC COM 74340W103 145 2,478 SH   DFND 1 2,478 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 25 750 SH   DFND 1 750 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 135 1,380 SH   DFND 1 1,380 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 50 6,208 SH   DFND 1 6,208 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,228 3,180,000 PRN   DFND 1 3,180,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,032 1,920,000 PRN   DFND 1 1,920,000 0 0
PRUDENTIAL PLC ADR 74435K204 28 600 SH   DFND 1 600 0 0
PUBLIC STORAGE COM 74460D109 125 600 SH   DFND 1 600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 5,350 SH   DFND 1 5,350 0 0
PVH CORP COM 693656100 579 5,050 SH   DFND 1 5,050 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 984 800,000 PRN   DFND 1 800,000 0 0
QUALCOMM INC COM 747525103 422 7,647 SH   DFND 1 7,647 0 0
QUALYS INC COM 74758T303 471 11,550 SH   DFND 1 11,550 0 0
RANDGOLD RES LTD ADR 752344309 549 6,200 SH   DFND 1 6,200 0 0
RANGE RES CORP COM 75281A109 8,975 387,411 SH   DFND 1 387,411 0 0
RAPID7 INC COM 753422104 500 29,700 SH   DFND 1 29,700 0 0
RAYTHEON CO COM NEW 755111507 392 2,430 SH   DFND 1 2,430 0 0
RED HAT INC COM 756577102 11,433 119,400 SH   DFND 1 119,400 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 11,496 8,300,000 PRN   DFND 1 8,300,000 0 0
REPUBLIC SVCS INC COM 760759100 32 500 SH   DFND 1 500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 72 1,150 SH   DFND 1 1,150 0 0
REYNOLDS AMERICAN INC COM 761713106 167 2,566 SH   DFND 1 2,566 0 0
RICHMONT MINES INC COM 76547T106 21 2,750 SH   DFND 1 2,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85 2,000 SH   DFND 1 2,000 0 0
ROSS STORES INC COM 778296103 45 779 SH   DFND 1 779 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 254 3,500 SH   DFND 1 3,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 32 1,180 SH   DFND 1 1,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 202 1,850 SH   DFND 1 1,850 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 8,391 SH   DFND 1 8,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 439 SH   DFND 1 439 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,864 3,260,000 PRN   DFND 1 3,260,000 0 0
S&P GLOBAL INC COM 78409V104 23,386 160,192 SH   DFND 1 160,192 0 0
SALESFORCE COM INC COM 79466L302 308 3,550 SH   DFND 1 3,550 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,076 4,580,000 PRN   DFND 1 4,580,000 0 0
SCHEIN HENRY INC COM 806407102 64 350 SH   DFND 1 350 0 0
SCHLUMBERGER LTD COM 806857108 71,040 1,078,679 SH   DFND 1 1,078,679 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,386 61,500 SH   DFND 1 61,500 0 0
SEABRIDGE GOLD INC COM 811916105 38 3,500 SH   DFND 1 3,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 682 303,000 SH Call DFND 1 303,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 203 SH   DFND 1 203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,628 106,500 SH   DFND 1 106,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 4,000 SH   DFND 1 4,000 0 0
SEMPRA ENERGY COM 816851109 87 765 SH   DFND 1 765 0 0
SERVICE CORP INTL COM 817565104 133 4,000 SH   DFND 1 4,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,683 1,650,000 PRN   DFND 1 1,650,000 0 0
SHOPIFY INC CL A 82509L107 35 400 SH   DFND 1 400 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 35 SH   DFND 1 35 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 625 12,970 SH   DFND 1 12,970 0 0
SILVERCORP METALS INC COM 82835P103 9 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 350 SH   DFND 1 350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 320 SH   DFND 1 320 0 0
SMUCKER J M CO COM NEW 832696405 1,420 12,000 SH   DFND 1 12,000 0 0
SNAP INC CALL 83304A906 1 22,500 SH Call DFND 1 22,500 0 0
SNAP INC CL A 83304A106 21 1,200 SH   DFND 1 1,200 0 0
SNAP INC PUT 83304A956 104 22,500 SH Put DFND 1 22,500 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 2,140 2,000,000 PRN   DFND 1 2,000,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 118 2,200 SH   DFND 1 2,200 0 0
SOUTHWEST AIRLS CO COM 844741108 56 896 SH   DFND 1 896 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 299 1,400 SH   DFND 1 1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,989 16,850 SH   DFND 1 16,850 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51 1,432 SH   DFND 1 1,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,029 41,472 SH   DFND 1 41,472 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,510 19,570 SH   DFND 1 19,570 0 0
SPLUNK INC COM 848637104 28 500 SH   DFND 1 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,979 352,087 SH   DFND 1 352,087 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 8,353 7,650,000 PRN   DFND 1 7,650,000 0 0
STARBUCKS CORP COM 855244109 6,375 109,322 SH   DFND 1 109,322 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,012 2,600,000 PRN   DFND 1 2,600,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 9,400 SH   DFND 1 9,400 0 0
SUNWORKS INC COM 86803X105 96 55,000 SH   DFND 1 55,000 0 0
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 5,065 4,900,000 PRN   DFND 1 4,900,000 0 0
SYMANTEC CORP COM 871503108 141 5,000 SH   DFND 1 5,000 0 0
SYNCHRONY FINL CALL 87165B903 5 2,000 SH Call DFND 1 2,000 0 0
SYNCHRONY FINL COM 87165B103 23,292 780,790 SH   DFND 1 780,790 0 0
T MOBILE US INC COM 872590104 70 1,160 SH   DFND 1 1,160 0 0
TABLEAU SOFTWARE INC CL A 87336U105 246 4,000 SH   DFND 1 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,713 49,000 SH   DFND 1 49,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 900 SH   DFND 1 900 0 0
TARGET CORP COM 87612E106 127 2,421 SH   DFND 1 2,421 0 0
TATA MTRS LTD SPONSORED ADR 876568502 152 4,600 SH   DFND 1 4,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,249 15,873 SH   DFND 1 15,873 0 0
TECHNIPFMC PLC COM G87110105 255 9,428 SH   DFND 1 9,428 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 212 SH   DFND 1 212 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 534 SH   DFND 1 534 0 0
TERRAVIA HLDGS INC COM 88105A106 467 2,000,000 SH   DFND 1 2,000,000 0 0
TESLA INC COM 88160R101 790 2,188 SH   DFND 1 2,188 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,024 1,600,000 PRN   DFND 1 1,600,000 0 0
TESORO CORP COM 881609101 700 7,480 SH   DFND 1 7,480 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,584 2,400,000 PRN   DFND 1 2,400,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,431 253,800 SH   DFND 1 253,800 0 0
TEXAS INSTRS INC COM 882508104 11,051 143,650 SH   DFND 1 143,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,166 6,682 SH   DFND 1 6,682 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 13,504 SH   DFND 1 13,504 0 0
TIFFANY & CO NEW COM 886547108 2,714 28,915 SH   DFND 1 28,915 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TIME INC NEW COM 887228104 0 2 SH   DFND 1 2 0 0
TIME WARNER INC COM NEW 887317303 2 23 SH   DFND 1 23 0 0
TJX COS INC NEW COM 872540109 54 746 SH   DFND 1 746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 126 2,500 SH   DFND 1 2,500 0 0
TRANSCANADA CORP COM 89353D107 121 2,554 SH   DFND 1 2,554 0 0
TRANSENTERIX INC COM NEW 89366M201 7 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,384 SH   DFND 1 1,384 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4,532 3,600,000 PRN   DFND 1 3,600,000 0 0
TURQUOISE HILL RES LTD COM 900435108 130 48,445 SH   DFND 1 48,445 0 0
TUTOR PERINI CORP COM 901109108 14 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102 207 11,500 SH   DFND 1 11,500 0 0
TYSON FOODS INC CL A 902494103 66 1,049 SH   DFND 1 1,049 0 0
U S SILICA HLDGS INC COM 90346E103 28 800 SH   DFND 1 800 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 2,256 2,200,000 PRN   DFND 1 2,200,000 0 0
UBS GROUP AG SHS H42097107 65,071 3,837,627 SH   DFND 1 3,837,627 0 0
UNDER ARMOUR INC CL A 904311107 109 5,000 SH   DFND 1 5,000 0 0
UNILEVER N V N Y SHS NEW 904784709 21,555 390,000 SH   DFND 1 390,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 297 5,500 SH   DFND 1 5,500 0 0
UNION PAC CORP COM 907818108 218 2,000 SH   DFND 1 2,000 0 0
UNITED CONTL HLDGS INC COM 910047109 41 547 SH   DFND 1 547 0 0
UNITED NAT FOODS INC COM 911163103 92 2,500 SH   DFND 1 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 221 2,000 SH   DFND 1 2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,917 154,910 SH   DFND 1 154,910 0 0
V F CORP COM 918204108 595 10,328 SH   DFND 1 10,328 0 0
VALE S A ADR 91912E105 520 59,350 SH   DFND 1 59,350 0 0
VALE S A ADR REPSTG PFD 91912E204 220 27,000 SH   DFND 1 27,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25 1,446 SH   DFND 1 1,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 78 1,159 SH   DFND 1 1,159 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141 6,380 SH   DFND 1 6,380 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 145 4,325 SH   DFND 1 4,325 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 79 590 SH   DFND 1 590 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,486 42,600 SH   DFND 1 42,600 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,239 22,800 SH   DFND 1 22,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555 2,500 SH   DFND 1 2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,131 57,300 SH   DFND 1 57,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,014 10,500 SH   DFND 1 10,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,584 63,300 SH   DFND 1 63,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590 10,700 SH   DFND 1 10,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5,100 SH   DFND 1 5,100 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 21,355 277,052 SH   DFND 1 277,052 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,274 28,400 SH   DFND 1 28,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,573 88,000 SH   DFND 1 88,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,474 10,000 SH   DFND 1 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,013 134,738 SH   DFND 1 134,738 0 0
VERSUM MATLS INC COM 92532W103 78 2,400 SH   DFND 1 2,400 0 0
VISA INC COM CL A 92826C839 100,714 1,073,697 SH   DFND 1 1,073,697 0 0
VMWARE INC CL A COM 928563402 44 500 SH   DFND 1 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 4,000 SH   DFND 1 4,000 0 0
VULCAN MATLS CO COM 929160109 51 400 SH   DFND 1 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,485 133,909 SH   DFND 1 133,909 0 0
WAL-MART STORES INC COM 931142103 114 1,510 SH   DFND 1 1,510 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 34 8,900 SH   DFND 1 8,900 0 0
WELLS FARGO CO NEW COM 949746101 11,150 201,236 SH   DFND 1 201,236 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 61 3,100 SH   DFND 1 3,100 0 0
WHITING PETE CORP NEW COM 966387102 8 1,500 SH   DFND 1 1,500 0 0
WHOLE FOODS MKT INC COM 966837106 261 6,200 SH   DFND 1 6,200 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 10 2,629 SH   DFND 1 2,629 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 681 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,739 33,450 SH   DFND 1 33,450 0 0
WIX COM LTD SHS M98068105 4,385 62,974 SH   DFND 1 62,974 0 0
YAHOO INC NOTE 12/0 984332AF3 238 210,000 PRN   DFND 1 210,000 0 0
YAMANA GOLD INC COM 98462Y100 1,234 512,000 SH   DFND 1 512,000 0 0
YUM BRANDS INC COM 988498101 254 3,450 SH   DFND 1 3,450 0 0
YUM CHINA HLDGS INC COM 98850P109 3,046 77,300 SH   DFND 1 77,300 0 0