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
DANAHER CORP DEL COM 235851102 100 1,161 SH   DFND   1,161 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 124 4,360 SH   DFND   4,360 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 101 8,500 SH   DFND   8,500 0 0
DDR CORP COM 23317H102 15 1,600 SH   DFND   1,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 169 1,710 SH   DFND   1,710 0 0
DEXCOM INC COM 252131107 2,657 54,199 SH   DFND   54,199 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 31 SH   DFND   31 0 0
DISCOVER FINL SVCS COM 254709108 64 990 SH   DFND   990 0 0
DISNEY WALT CO COM DISNEY 254687106 5,446 55,229 SH   DFND   55,229 0 0
DOWDUPONT INC COM 26078J100 18 256 SH   DFND   256 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 693 SH   DFND   693 0 0
EBAY INC COM 278642103 45 1,159 SH   DFND   1,159 0 0
ECOLAB INC COM 278865100 85 657 SH   DFND   657 0 0
ELECTRONIC ARTS INC COM 285512109 177 1,500 SH   DFND   1,500 0 0
EMERSON ELEC CO COM 291011104 77 1,233 SH   DFND   1,233 0 0
ENBRIDGE INC COM 29250N105 25 600 SH   DFND   600 0 0
EOG RES INC COM 26875P101 372 3,840 SH   DFND   3,840 0 0
EXXON MOBIL CORP COM 30231G102 779 9,490 SH   DFND   9,490 0 0
FACEBOOK INC CL A 30303M102 12,562 73,491 SH   DFND   73,491 0 0
FERRARI N V COM N3167Y103 335 3,023 SH   DFND   3,023 0 0
FLUOR CORP NEW COM 343412102 40 949 SH   DFND   949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42 3,500 SH   DFND   3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 3,350 SH   DFND   3,350 0 0
GENERAL ELECTRIC CO COM 369604103 427 17,717 SH   DFND   17,717 0 0
GENERAL MTRS CO COM 37045V100 261 6,440 SH   DFND   6,440 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42 1,355 SH   DFND   1,355 0 0
GILEAD SCIENCES INC COM 375558103 587 7,266 SH   DFND   7,266 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 38 4,000 SH   DFND   4,000 0 0
GOLDCORP INC NEW COM 380956409 224 17,300 SH   DFND   17,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 68 5,100 SH   DFND   5,100 0 0
3M CO COM 88579Y101 190 904 SH   DFND   904 0 0
ABBVIE INC COM 00287Y109 12,907 145,223 SH   DFND   145,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 249 SH   DFND   249 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 471 57,560 SH   DFND   57,560 0 0
ADIENT PLC ORD SHS G0084W101 8 100 SH   DFND   100 0 0
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
AFLAC INC COM 001055102 48 591 SH   DFND   591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,706 67,777 SH   DFND   67,777 0 0
ALLERGAN PLC SHS G0177J108 6,659 32,536 SH   DFND   32,536 0 0
ALPHABET INC CAP STK CL A 02079K305 20,840 21,404 SH   DFND   21,404 0 0
ALPHABET INC CAP STK CL C 02079K107 1,765 1,841 SH   DFND   1,841 0 0
ALTRIA GROUP INC COM 02209S103 2,293 36,186 SH   DFND   36,186 0 0
AMAZON COM INC COM 023135106 1,838 1,909 SH   DFND   1,909 0 0
AMETEK INC NEW COM 031100100 1,124 17,027 SH   DFND   17,027 0 0
AMGEN INC COM 031162100 1,688 9,059 SH   DFND   9,059 0 0
APACHE CORP COM 037411105 44 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 6,412 41,590 SH   DFND   41,590 0 0
ARAMARK COM 03852U106 35 871 SH   DFND   871 0 0
AT&T INC COM 00206R102 138 3,520 SH   DFND   3,520 0 0
AVON PRODS INC COM 054303102 3 1,367 SH   DFND   1,367 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 115 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 1,188 4,800 SH   DFND   4,800 0 0
BALL CORP COM 058498106 330 8,000 SH   DFND   8,000 0 0
BANK AMER CORP COM 060505104 53 2,074 SH   DFND   2,074 0 0
BANK N S HALIFAX COM 064149107 29 451 SH   DFND   451 0 0
BANK NEW YORK MELLON CORP COM 064058100 648 12,227 SH   DFND   12,227 0 0
BARRICK GOLD CORP COM 067901108 456 28,400 SH   DFND   28,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,620 19,763 SH   DFND   19,763 0 0
BIOGEN INC COM 09062X103 63 200 SH   DFND   200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND   112 0 0
BLACKROCK INC COM 09247X101 44 98 SH   DFND   98 0 0
BOEING CO COM 097023105 153 600 SH   DFND   600 0 0
BORGWARNER INC COM 099724106 92 1,800 SH   DFND   1,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 31 528 SH   DFND   528 0 0
BROADCOM LTD SHS Y09827109 85 350 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 NATL RY CO COM 136375102 41 500 SH   DFND   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 69 810 SH   DFND   810 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 2,380 SH   DFND   2,380 0 0
CELGENE CORP COM 151020104 242 1,660 SH   DFND   1,660 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 600 SH   DFND   600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100 146 1,242 SH   DFND   1,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 748 2,430 SH   DFND   2,430 0 0
CHUBB LIMITED COM H1467J104 1,257 8,815 SH   DFND   8,815 0 0
CISCO SYS INC COM 17275R102 330 9,824 SH   DFND   9,824 0 0
CITIGROUP INC COM NEW 172967424 154 2,120 SH   DFND   2,120 0 0
CIVEO CORP CDA COM 17878Y108 49 17,320 SH   DFND   17,320 0 0
COACH INC COM 189754104 76 1,900 SH   DFND   1,900 0 0
COCA COLA CO COM 191216100 2,351 52,075 SH   DFND   52,075 0 0
COLGATE PALMOLIVE CO COM 194162103 112 1,531 SH   DFND   1,531 0 0
COMCAST CORP NEW CL A 20030N101 22 584 SH   DFND   584 0 0
CONOCOPHILLIPS COM 20825C104 100 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 1,526 28,107 SH   DFND   28,107 0 0
CVS HEALTH CORP COM 126650100 586 7,215 SH   DFND   7,215 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28 542 SH   DFND   542 0 0
HALLIBURTON CO COM 406216101 946 20,561 SH   DFND   20,561 0 0
HCA HEALTHCARE INC COM 40412C101 74 936 SH   DFND   936 0 0
HESS CORP COM 42809H107 28 600 SH   DFND   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 409 SH   DFND   409 0 0
HOME DEPOT INC COM 437076102 1,663 10,165 SH   DFND   10,165 0 0
HONEYWELL INTL INC COM 438516106 458 3,233 SH   DFND   3,233 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 245 110,000 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 3,355 37,594 SH   DFND   37,594 0 0
INTEL CORP COM 458140100 95 2,500 SH   DFND   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,139 SH   DFND   2,139 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 227 SH   DFND   227 0 0
INTUIT COM 461202103 90 630 SH   DFND   630 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 86 2,080 SH   DFND   2,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 177 4,040 SH   DFND   4,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 97 544 SH   DFND   544 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,360 5,376 SH   DFND   5,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 165 3,700 SH   DFND   3,700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 409 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 341 9,127 SH   DFND   9,127 0 0
JOHNSON & JOHNSON COM 478160104 171 1,312 SH   DFND   1,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40 1,004 SH   DFND   1,004 0 0
JPMORGAN CHASE & CO COM 46625H100 5,734 60,012 SH   DFND   60,012 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,300 SH   DFND   1,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 12,048 SH   DFND   12,048 0 0
KLX INC COM 482539103 54 1,025 SH   DFND   1,025 0 0
KRAFT HEINZ CO COM 500754106 603 7,783 SH   DFND   7,783 0 0
LAM RESEARCH CORP COM 512807108 114 615 SH   DFND   615 0 0
LAUDER ESTEE COS INC CL A 518439104 38 355 SH   DFND   355 0 0
LEIDOS HLDGS INC COM 525327102 23 394 SH   DFND   394 0 0
LOCKHEED MARTIN CORP COM 539830109 31 100 SH   DFND   100 0 0
LOGITECH INTL S A SHS H50430232 64 1,750 SH   DFND   1,750 0 0
LOWES COS INC COM 548661107 33 414 SH   DFND   414 0 0
MACERICH CO COM 554382101 47 850 SH   DFND   850 0 0
MANNKIND CORP COM NEW 56400P706 3 1,559 SH   DFND   1,559 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 576 SH   DFND   576 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57 275 SH   DFND   275 0 0
MCDONALDS CORP COM 580135101 1,520 9,700 SH   DFND   9,700 0 0
MEDTRONIC PLC SHS G5960L103 175 2,246 SH   DFND   2,246 0 0
MERCK & CO INC COM 58933Y105 2,083 32,508 SH   DFND   32,508 0 0
METLIFE INC COM 59156R108 432 8,273 SH   DFND   8,273 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 443 SH   DFND   443 0 0
MICRON TECHNOLOGY INC COM 595112103 472 12,000 SH   DFND   12,000 0 0
MICROSOFT CORP COM 594918104 438 5,883 SH   DFND   5,883 0 0
MIDDLEBY CORP COM 596278101 59 470 SH   DFND   470 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 525 50,250 SH   DFND   50,250 0 0
MOHAWK INDS INC COM 608190104 84 338 SH   DFND   338 0 0
MONDELEZ INTL INC CL A 609207105 9,423 231,699 SH   DFND   231,699 0 0
MONSANTO CO NEW COM 61166W101 44 369 SH   DFND   369 0 0
MOOG INC CL A 615394202 18 215 SH   DFND   215 0 0
MYLAN N V SHS EURO N59465109 16 500 SH   DFND   500 0 0
NEVSUN RES LTD COM 64156L101 19 9,000 SH   DFND   9,000 0 0
NEWELL BRANDS INC COM 651229106 34 789 SH   DFND   789 0 0
NIKE INC CL B 654106103 948 18,280 SH   DFND   18,280 0 0
NOBLE ENERGY INC COM 655044105 1,440 50,740 SH   DFND   50,740 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 85 1,320 SH   DFND   1,320 0 0
ORACLE CORP CALL 68389X905 32 22,500 SH Call DFND   22,500 0 0
ORACLE CORP COM 68389X105 24 500 SH   DFND   500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,804 26,405 SH   DFND   26,405 0 0
PENTAIR PLC SHS G7S00T104 17 252 SH   DFND   252 0 0
PEPSICO INC COM 713448108 501 4,494 SH   DFND   4,494 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 840 SH   DFND   840 0 0
PFIZER INC COM 717081103 501 14,044 SH   DFND   14,044 0 0
PHILIP MORRIS INTL INC COM 718172109 3,246 29,233 SH   DFND   29,233 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 439 4,323 SH   DFND   4,323 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 253 2,368 SH   DFND   2,368 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 394 2,703 SH   DFND   2,703 0 0
PPG INDS INC COM 693506107 561 5,160 SH   DFND   5,160 0 0
PRICELINE GRP INC COM NEW 741503403 1,083 593 SH   DFND   593 0 0
PROCTER AND GAMBLE CO COM 742718109 1,048 11,517 SH   DFND   11,517 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   DFND   250 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 44 950 SH   DFND   950 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 22 SH   DFND   22 0 0
PVH CORP COM 693656100 283 2,240 SH   DFND   2,240 0 0
QUALCOMM INC COM 747525103 349 6,727 SH   DFND   6,727 0 0
RAYTHEON CO COM NEW 755111507 112 600 SH   DFND   600 0 0
REGIONS FINL CORP NEW COM 7591EP100 76 5,000 SH   DFND   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 193 3,041 SH   DFND   3,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 650 SH   DFND   650 0 0
ROCKWELL COLLINS INC COM 774341101 83 635 SH   DFND   635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32 630 SH   DFND   630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 293 SH   DFND   293 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 504 SH   DFND   504 0 0
S&P GLOBAL INC COM 78409V104 951 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 6,444 92,371 SH   DFND   92,371 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 3,000 SH   DFND   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 112 SH   DFND   112 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 4,200 SH   DFND   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 465 18,000 SH   DFND   18,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 800 SH   DFND   800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1,063 SH   DFND   1,063 0 0
SERVICE CORP INTL COM 817565104 37 1,064 SH   DFND   1,064 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 84 5,800 SH   DFND   5,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269 1,200 SH   DFND   1,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 268 2,200 SH   DFND   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1,710 SH   DFND   1,710 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43 1,085 SH   DFND   1,085 0 0
SPLUNK INC COM 848637104 226 3,400 SH   DFND   3,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,223 65,072 SH   DFND   65,072 0 0
STARBUCKS CORP COM 855244109 160 2,973 SH   DFND   2,973 0 0
STARS GROUP INC COM 85570W100 21 1,020 SH   DFND   1,020 0 0
STERICYCLE INC COM 858912108 61 850 SH   DFND   850 0 0
SUNCOR ENERGY INC NEW COM 867224107 28 800 SH   DFND   800 0 0
SYNCHRONY FINL COM 87165B103 3,244 104,395 SH   DFND   104,395 0 0
TE CONNECTIVITY LTD REG SHS H84989104 221 2,661 SH   DFND   2,661 0 0
TECHNIPFMC PLC COM G87110105 351 12,664 SH   DFND   12,664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 280 SH   DFND   280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 236 SH   DFND   236 0 0
TIFFANY & CO NEW COM 886547108 565 6,143 SH   DFND   6,143 0 0
TIME WARNER INC COM NEW 887317303 113 1,100 SH   DFND   1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 86 703 SH   DFND   703 0 0
TWITTER INC COM 90184L102 497 29,432 SH   DFND   29,432 0 0
TYSON FOODS INC CL A 902494103 42 600 SH   DFND   600 0 0
UBS GROUP AG SHS H42097107 4,737 276,907 SH   DFND   276,907 0 0
UNION PAC CORP COM 907818108 148 1,285 SH   DFND   1,285 0 0
UNITED RENTALS INC COM 911363109 83 600 SH   DFND   600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,367 11,776 SH   DFND   11,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 248 SH   DFND   248 0 0
VAIL RESORTS INC COM 91879Q109 45 196 SH   DFND   196 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 59 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 496 19,964 SH   DFND   19,964 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 3,920 SH   DFND   3,920 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 651 19,367 SH   DFND   19,367 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21 800 SH   DFND   800 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 43 833 SH   DFND   833 0 0
VENTAS INC COM 92276F100 34 518 SH   DFND   518 0 0
VEON LTD SPONSORED ADR 91822M106 316 75,500 SH   DFND   75,500 0 0
VERISIGN INC COM 92343E102 213 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,461 49,738 SH   DFND   49,738 0 0
VERSUM MATLS INC COM 92532W103 5 135 SH   DFND   135 0 0
VISA INC COM CL A 92826C839 6,971 66,224 SH   DFND   66,224 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 1,892 SH   DFND   1,892 0 0
WAL-MART STORES INC COM 931142103 209 2,670 SH   DFND   2,670 0 0
WELLS FARGO CO NEW COM 949746101 430 7,779 SH   DFND   7,779 0 0
WELLTOWER INC COM 95040Q104 31 438 SH   DFND   438 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51 2,680 SH   DFND   2,680 0 0
WILLIAMS COS INC DEL COM 969457100 33 1,100 SH   DFND   1,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 74 700 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
3-D SYS CORP DEL COM NEW 88554D205 4 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 17,669 84,173 SH   DFND 1 84,173 0 0
58 COM INC SPON ADR REP A 31680Q104 408 6,450 SH   DFND 1 6,450 0 0
ABBOTT LABS COM 002824100 7,105 133,157 SH   DFND 1 133,157 0 0
ABBVIE INC COM 00287Y109 126,299 1,421,343 SH   DFND 1 1,421,343 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 1,772 SH   DFND 1 1,772 0 0
ABIOMED INC COM 003654100 13 80 SH   DFND 1 80 0 0
AC IMMUNE SA SHS H00263105 40 3,500 SH   DFND 1 3,500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 314 14,000 SH   DFND 1 14,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,431 25,400 SH   DFND 1 25,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 6,000 SH   DFND 1 6,000 0 0
ADOBE SYS INC COM 00724F101 11,323 75,900 SH   DFND 1 75,900 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 51 750 SH   DFND 1 750 0 0
ADVANSIX INC COM 00773T101 2 39 SH   DFND 1 39 0 0
AETNA INC NEW COM 00817Y108 82 513 SH   DFND 1 513 0 0
AFFILIATED MANAGERS GROUP COM 008252108 664 3,500 SH   DFND 1 3,500 0 0
AFLAC INC COM 001055102 150 1,841 SH   DFND 1 1,841 0 0
AIR PRODS & CHEMS INC COM 009158106 590 3,900 SH   DFND 1 3,900 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,904 2,980,000 PRN   DFND 1 2,980,000 0 0
ALBEMARLE CORP COM 012653101 300 2,200 SH   DFND 1 2,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 481 3,430 SH   DFND 1 3,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,727 195,265 SH   DFND 1 195,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 897 4,825 SH   DFND 1 4,825 0 0
ALIO GOLD INC COM 01627X108 803 182,500 SH   DFND 1 182,500 0 0
ALLERGAN PLC SHS G0177J108 54,889 267,933 SH   DFND 1 267,933 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 90 410 SH   DFND 1 410 0 0
ALPHABET INC CAP STK CL A 02079K305 154,663 158,867 SH   DFND 1 158,867 0 0
ALPHABET INC CAP STK CL C 02079K107 18,381 19,158 SH   DFND 1 19,158 0 0
ALTABA INC COM 021346101 9 140 SH   DFND 1 140 0 0
ALTRIA GROUP INC COM 02209S103 839 13,227 SH   DFND 1 13,227 0 0
AMAZON COM INC COM 023135106 23,290 24,226 SH   DFND 1 24,226 0 0
AMBEV SA SPONSORED ADR 02319V103 52 8,000 SH   DFND 1 8,000 0 0
AMERICAN ELEC PWR INC COM 025537101 239 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
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,916 1,900,000 PRN   DFND 1 1,900,000 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND 1 30 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 112 SH   DFND 1 112 0 0
AMETEK INC NEW COM 031100100 23,482 355,570 SH   DFND 1 355,570 0 0
AMGEN INC COM 031162100 37,662 201,993 SH   DFND 1 201,993 0 0
ANADARKO PETE CORP COM 032511107 514 10,510 SH   DFND 1 10,510 0 0
ANDEAVOR COM 03349M105 375 3,630 SH   DFND 1 3,630 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179 1,500 SH   DFND 1 1,500 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 1,621 SH   DFND 1 1,621 0 0
APPLE INC COM 037833100 39,366 255,444 SH   DFND 1 255,444 0 0
APPLIED MATLS INC COM 038222105 7,813 150,000 SH   DFND 1 150,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83 1,944 SH   DFND 1 1,944 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,888 4,800,000 PRN   DFND 1 4,800,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 140 SH   DFND 1 140 0 0
AT&T INC COM 00206R102 815 20,830 SH   DFND 1 20,830 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 74 4,500 SH   DFND 1 4,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 199 19,000 SH   DFND 1 19,000 0 0
BAIDU INC SPON ADR REP A 056752108 536 2,165 SH   DFND 1 2,165 0 0
BAKER HUGHES A GE CO CL A 05722G100 235 6,400 SH   DFND 1 6,400 0 0
BALL CORP COM 058498106 165 4,000 SH   DFND 1 4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 503 107,500 SH   DFND 1 107,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 6,058 SH   DFND 1 6,058 0 0
BANCO SANTANDER SA ADR 05964H105 2 283 SH   DFND 1 283 0 0
BANK AMER CORP COM 060505104 673 26,575 SH   DFND 1 26,575 0 0
BANK MONTREAL QUE COM 063671101 26 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 307 4,790 SH   DFND 1 4,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,690 239,301 SH   DFND 1 239,301 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 21 SH   DFND 1 21 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,511 19,100 SH   DFND 1 19,100 0 0
BARRACUDA NETWORKS INC COM 068323104 85 3,500 SH   DFND 1 3,500 0 0
BARRICK GOLD CORP COM 067901108 838 52,225 SH   DFND 1 52,225 0 0
BB&T CORP COM 054937107 426 9,091 SH   DFND 1 9,091 0 0
BCE INC COM NEW 05534B760 60 1,280 SH   DFND 1 1,280 0 0
BED BATH & BEYOND INC COM 075896100 556 23,700 SH   DFND 1 23,700 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 17 1,500 SH   DFND 1 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 550 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,649 25,365 SH   DFND 1 25,365 0 0
BERRY GLOBAL GROUP INC COM 08579W103 45 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 115 2,016 SH   DFND 1 2,016 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 481 1,538 SH   DFND 1 1,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74 800 SH   DFND 1 800 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 2,336 2,080,000 PRN   DFND 1 2,080,000 0 0
BLACKROCK INC COM 09247X101 651 1,454 SH   DFND 1 1,454 0 0
BOEING CO COM 097023105 193 760 SH   DFND 1 760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 650 SH   DFND 1 650 0 0
BP PLC SPONSORED ADR 055622104 3,992 103,867 SH   DFND 1 103,867 0 0
BRIGHTHOUSE FINL INC COM 10922N103 25 397 SH   DFND 1 397 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,768 263,070 SH   DFND 1 263,070 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 226 SH   DFND 1 226 0 0
BROADCOM LTD SHS Y09827109 109 450 SH   DFND 1 450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,968 387,600 SH   DFND 1 387,600 0 0
BUNGE LIMITED COM G16962105 1,066 15,345 SH   DFND 1 15,345 0 0
BURCON NUTRASCIENCE CORP COM 120831102 7 11,176 SH   DFND 1 11,176 0 0
CABOT OIL & GAS CORP COM 127097103 40 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 90 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 22 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 68 7,100 SH   DFND 1 7,100 0 0
CAMPBELL SOUP CO COM 134429109 5,150 110,000 SH   DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 37 1,100 SH   DFND 1 1,100 0 0
CANADIAN SOLAR INC COM 136635109 16 971 SH   DFND 1 971 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 450 SH   DFND 1 450 0 0
CATERPILLAR INC DEL COM 149123101 2,270 18,195 SH   DFND 1 18,195 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,972 2,600,000 PRN   DFND 1 2,600,000 0 0
CENOVUS ENERGY INC COM 15135U109 50 5,000 SH   DFND 1 5,000 0 0
CERNER CORP COM 156782104 79 1,100 SH   DFND 1 1,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   DFND 1 8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 621 5,442 SH   DFND 1 5,442 0 0
CHENIERE ENERGY INC COM NEW 16411R208 90 2,000 SH   DFND 1 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 211 49,000 SH   DFND 1 49,000 0 0
CHEVRON CORP NEW COM 166764100 2,200 18,720 SH   DFND 1 18,720 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 1,000 SH   DFND 1 1,000 0 0
CHUBB LIMITED COM H1467J104 14,158 99,313 SH   DFND 1 99,313 0 0
CIGNA CORPORATION COM 125509109 89 477 SH   DFND 1 477 0 0
CISCO SYS INC COM 17275R102 20,903 621,567 SH   DFND 1 621,567 0 0
CITIGROUP INC COM NEW 172967424 493 6,790 SH   DFND 1 6,790 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16,104 13,840,000 PRN   DFND 1 13,840,000 0 0
COACH INC COM 189754104 420 10,421 SH   DFND 1 10,421 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 5 3,571 SH   DFND 1 3,571 0 0
COCA COLA CO COM 191216100 32,305 717,584 SH   DFND 1 717,584 0 0
COEUR MNG INC COM NEW 192108504 6 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 25,210 346,062 SH   DFND 1 346,062 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 5,770 SH   DFND 1 5,770 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,556 121,625 SH   DFND 1 121,625 0 0
CONOCOPHILLIPS COM 20825C104 818 16,350 SH   DFND 1 16,350 0 0
CONSOLIDATED EDISON INC COM 209115104 595 7,384 SH   DFND 1 7,384 0 0
CORNING INC COM 219350105 61 2,048 SH   DFND 1 2,048 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   DFND 1 2,000 0 0
COTY INC COM CL A 222070203 12 700 SH   DFND 1 700 0 0
CREE INC COM 225447101 87 3,100 SH   DFND 1 3,100 0 0
CSX CORP COM 126408103 15,287 281,706 SH   DFND 1 281,706 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 3 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,290 100,300 SH   DFND 1 100,300 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4,932 4,560,000 PRN   DFND 1 4,560,000 0 0
CUMMINS INC COM 231021106 213 1,268 SH   DFND 1 1,268 0 0
CVS HEALTH CORP COM 126650100 122 1,500 SH   DFND 1 1,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 480 11,700 SH   DFND 1 11,700 0 0
DANAHER CORP DEL COM 235851102 206 2,400 SH   DFND 1 2,400 0 0
DARDEN RESTAURANTS INC COM 237194105 107 1,357 SH   DFND 1 1,357 0 0
DEERE & CO COM 244199105 296 2,350 SH   DFND 1 2,350 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 88 SH   DFND 1 88 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,999 203,269 SH   DFND 1 203,269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,189 SH   DFND 1 1,189 0 0
DENTSPLY SIRONA INC COM 24906P109 4,785 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 7 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 80 4,607 SH   DFND 1 4,607 0 0
DEXCOM INC COM 252131107 37,658 769,601 SH   DFND 1 769,601 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 26 200 SH   DFND 1 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,203 151,900 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 218 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19 1,775 SH   DFND 1 1,775 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2,910 2,920,000 PRN   DFND 1 2,920,000 0 0
DISNEY WALT CO COM DISNEY 254687106 72,251 732,838 SH   DFND 1 732,838 0 0
DOWDUPONT INC COM 26078J100 6,483 93,647 SH   DFND 1 93,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,180 SH   DFND 1 1,180 0 0
DXC TECHNOLOGY CO COM 23355L106 3 34 SH   DFND 1 34 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,464 2,160,000 PRN   DFND 1 2,160,000 0 0
EATON CORP PLC SHS G29183103 301 3,906 SH   DFND 1 3,906 0 0
EBAY INC COM 278642103 824 21,367 SH   DFND 1 21,367 0 0
ECOLAB INC COM 278865100 988 7,675 SH   DFND 1 7,675 0 0
EDISON INTL COM 281020107 190 2,457 SH   DFND 1 2,457 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27 250 SH   DFND 1 250 0 0
ELDORADO GOLD CORP NEW COM 284902103 444 202,500 SH   DFND 1 202,500 0 0
ELECTRONIC ARTS INC COM 285512109 51 436 SH   DFND 1 436 0 0
EMCORE CORP COM NEW 290846203 82 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 164 2,612 SH   DFND 1 2,612 0 0
ENBRIDGE INC COM 29250N105 38 900 SH   DFND 1 900 0 0
ENCANA CORP COM 292505104 77 6,500 SH   DFND 1 6,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
ENERGOUS CORP COM 29272C103 51 4,000 SH   DFND 1 4,000 0 0
EOG RES INC COM 26875P101 17,145 177,245 SH   DFND 1 177,245 0 0
EQT CORP COM 26884L109 18 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 197 441 SH   DFND 1 441 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2,769 SH   DFND 1 2,769 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2,656 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 110 2,850 SH   DFND 1 2,850 0 0
EXPEDIA INC DEL COM NEW 30212P303 130 900 SH   DFND 1 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72 1,144 SH   DFND 1 1,144 0 0
EXXON MOBIL CORP COM 30231G102 13,554 165,333 SH   DFND 1 165,333 0 0
FACEBOOK INC CL A 30303M102 72,228 422,723 SH   DFND 1 422,723 0 0
FEDEX CORP COM 31428X106 3,384 15,000 SH   DFND 1 15,000 0 0
FERRARI N V COM N3167Y103 851 7,710 SH   DFND 1 7,710 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 792 44,162 SH   DFND 1 44,162 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107 50 1,100 SH   DFND 1 1,100 0 0
FLUOR CORP NEW COM 343412102 147 3,500 SH   DFND 1 3,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 277 2,900 SH   DFND 1 2,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 174 14,499 SH   DFND 1 14,499 0 0
FORTINET INC COM 34959E109 646 18,025 SH   DFND 1 18,025 0 0
FORTUNA SILVER MINES INC COM 349915108 27 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 93 1,200 SH   DFND 1 1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,832 201,700 SH   DFND 1 201,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 122 1,989 SH   DFND 1 1,989 0 0
GAMESTOP CORP NEW CL A 36467W109 1,019 49,300 SH   DFND 1 49,300 0 0
GARMIN LTD SHS H2906T109 3,906 72,363 SH   DFND 1 72,363 0 0
GENERAL ELECTRIC CO COM 369604103 5,635 233,115 SH   DFND 1 233,115 0 0
GENERAL MLS INC COM 370334104 79,327 1,532,600 SH   DFND 1 1,532,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,256 100,616 SH   DFND 1 100,616 0 0
GENERAL MTRS CO COM 37045V100 222 5,477 SH   DFND 1 5,477 0 0
GERDAU S A SPON ADR REP PFD 373737105 138 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC COM 375558103 13,386 165,193 SH   DFND 1 165,193 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 9,000 SH   DFND 1 9,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,913 93,838 SH   DFND 1 93,838 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 264 8,295 SH   DFND 1 8,295 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 308 14,545 SH   DFND 1 14,545 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 5,400 SH   DFND 1 5,400 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 223 23,595 SH   DFND 1 23,595 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 233 16,030 SH   DFND 1 16,030 0 0
GOGO INC COM 38046C109 35 3,000 SH   DFND 1 3,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,265 293,400 SH   DFND 1 293,400 0 0
GOLDCORP INC NEW COM 380956409 2,703 208,800 SH   DFND 1 208,800 0 0
GOLDEN MINERALS CO COM 381119106 5 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,396 10,100 SH   DFND 1 10,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 28 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 13 1,000 SH   DFND 1 1,000 0 0
HALLIBURTON CO COM 406216101 132 2,850 SH   DFND 1 2,850 0 0
HARLEY DAVIDSON INC COM 412822108 48 1,000 SH   DFND 1 1,000 0 0
HARTE-HANKS INC COM 416196103 107 100,000 SH   DFND 1 100,000 0 0
HECLA MNG CO COM 422704106 3,378 673,000 SH   DFND 1 673,000 0 0
HELMERICH & PAYNE INC COM 423452101 156 3,000 SH   DFND 1 3,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 121 16,732 SH   DFND 1 16,732 0 0
HESS CORP COM 42809H107 446 9,500 SH   DFND 1 9,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,359 SH   DFND 1 2,359 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,844 1,520,000 PRN   DFND 1 1,520,000 0 0
HOME DEPOT INC COM 437076102 35,779 218,742 SH   DFND 1 218,742 0 0
HONEYWELL INTL INC COM 438516106 234 1,659 SH   DFND 1 1,659 0 0
HORMEL FOODS CORP COM 440452100 177 5,500 SH   DFND 1 5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 117 6,353 SH   DFND 1 6,353 0 0
HP INC COM 40434L105 131 6,571 SH   DFND 1 6,571 0 0
IAMGOLD CORP COM 450913108 5,630 922,800 SH   DFND 1 922,800 0 0
ICICI BK LTD ADR 45104G104 58 6,750 SH   DFND 1 6,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,146 48,300 SH   DFND 1 48,300 0 0
ILLUMINA INC COM 452327109 25 125 SH   DFND 1 125 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,488 5,680,000 PRN   DFND 1 5,680,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,212 4,920,000 PRN   DFND 1 4,920,000 0 0
IMPERVA INC COM 45321L100 65 1,500 SH   DFND 1 1,500 0 0
INCYTE CORP COM 45337C102 355 3,050 SH   DFND 1 3,050 0 0
INGERSOLL-RAND PLC SHS G47791101 21,938 246,005 SH   DFND 1 246,005 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 3,000 SH   DFND 1 3,000 0 0
INTEL CORP COM 458140100 24,068 632,040 SH   DFND 1 632,040 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5,759 4,020,000 PRN   DFND 1 4,020,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 174 7,000 SH   DFND 1 7,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 1,549 SH   DFND 1 1,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089 7,500 SH   DFND 1 7,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,988 90,875 SH   DFND 1 90,875 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 314 300 SH   DFND 1 300 0 0
INVESCO LTD SHS G491BT108 105 2,985 SH   DFND 1 2,985 0 0
ISHARES ALL PERU CAP ETF 464289842 281 7,255 SH   DFND 1 7,255 0 0
ISHARES INC MSCI BRIC INDX 464286657 150 3,500 SH   DFND 1 3,500 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 315 7,565 SH   DFND 1 7,565 0 0
ISHARES INC MSCI CH CAP ETF 464286640 275 5,665 SH   DFND 1 5,665 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 255 17,395 SH   DFND 1 17,395 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,567 36,150 SH   DFND 1 36,150 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,932 53,000 SH   DFND 1 53,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,960 71,100 SH   DFND 1 71,100 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 461 8,455 SH   DFND 1 8,455 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 256 7,915 SH   DFND 1 7,915 0 0
ISHARES INC MSCI PAC JP ETF 464286665 444 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 283 8,410 SH   DFND 1 8,410 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 247 6,850 SH   DFND 1 6,850 0 0
ISHARES INC MSCI THI CAP ETF 464286624 276 3,195 SH   DFND 1 3,195 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,253 14,900 SH   DFND 1 14,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,626 103,330 SH   DFND 1 103,330 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,093 37,328 SH   DFND 1 37,328 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,288 50,405 SH   DFND 1 50,405 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,766 14,296 SH   DFND 1 14,296 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,431 13,430 SH   DFND 1 13,430 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 77 900 SH   DFND 1 900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,008 78,000 SH   DFND 1 78,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 307 1,716 SH   DFND 1 1,716 0 0
ISHARES TR CORE S&P SCP ETF 464287804 319 4,300 SH   DFND 1 4,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 85 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 164 1,150 SH   DFND 1 1,150 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,904 126,700 SH   DFND 1 126,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 104 860 SH   DFND 1 860 0 0
ISHARES TR INTL TREA BD ETF 464288117 25,091 509,461 SH   DFND 1 509,461 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 72 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,359 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 126 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,454 54,750 SH   DFND 1 54,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 469 14,305 SH   DFND 1 14,305 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 247 9,245 SH   DFND 1 9,245 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 255 6,890 SH   DFND 1 6,890 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 267 10,075 SH   DFND 1 10,075 0 0
ISHARES TR MSCI QATAR ETF 46434V779 225 14,320 SH   DFND 1 14,320 0 0
ISHARES TR MSCI SAUDI ARA 46434V423 247 9,465 SH   DFND 1 9,465 0 0
ISHARES TR MSCI UAE ETF 46434V761 248 14,280 SH   DFND 1 14,280 0 0
ISHARES TR NASDAQ BIOTECH 464287556 100 300 SH   DFND 1 300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 323 2,600 SH   DFND 1 2,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,937 SH   DFND 1 2,937 0 0
ISHARES TR S&P 500 VAL ETF 464287408 540 5,000 SH   DFND 1 5,000 0 0
ISHARES TR S&P US PFD STK 464288687 556 14,350 SH   DFND 1 14,350 0 0
ISHARES TR TIPS BD ETF 464287176 8,112 71,420 SH   DFND 1 71,420 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,973 197,137 SH   DFND 1 197,137 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 175 12,805 SH   DFND 1 12,805 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 600 610,000 PRN   DFND 1 610,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,594 67,890 SH   DFND 1 67,890 0 0
JOHNSON & JOHNSON COM 478160104 22,549 173,430 SH   DFND 1 173,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38 955 SH   DFND 1 955 0 0
JPMORGAN CHASE & CO COM 46625H100 51,982 544,264 SH   DFND 1 544,264 0 0
JUNIPER NETWORKS INC COM 48203R104 7 244 SH   DFND 1 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 300 SH   DFND 1 300 0 0
KELLOGG CO COM 487836108 5,613 90,000 SH   DFND 1 90,000 0 0
KIMBERLY CLARK CORP COM 494368103 10,591 90,000 SH   DFND 1 90,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,077 491,200 SH   DFND 1 491,200 0 0
KOHLS CORP COM 500255104 37 821 SH   DFND 1 821 0 0
KRAFT HEINZ CO COM 500754106 13,705 176,727 SH   DFND 1 176,727 0 0
LAM RESEARCH CORP COM 512807108 99 537 SH   DFND 1 537 0 0
LAS VEGAS SANDS CORP COM 517834107 98 1,519 SH   DFND 1 1,519 0 0
LAUDER ESTEE COS INC CL A 518439104 615 5,700 SH   DFND 1 5,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 150 2,821 SH   DFND 1 2,821 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 1,800 SH   DFND 1 1,800 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 974 820,000 PRN   DFND 1 820,000 0 0
LILLY ELI & CO COM 532457108 119 1,401 SH   DFND 1 1,401 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,297 328,235 SH   DFND 1 328,235 0 0
LOCKHEED MARTIN CORP COM 539830109 47 150 SH   DFND 1 150 0 0
LOGITECH INTL S A SHS H50430232 11,474 314,418 SH   DFND 1 314,418 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,107 SH   DFND 1 2,107 0 0
MAGNEGAS CORP COM PAR 55939L301 17 30,000 SH   DFND 1 30,000 0 0
MANULIFE FINL CORP COM 56501R106 69 3,400 SH   DFND 1 3,400 0 0
MARATHON OIL CORP COM 565849106 203 15,000 SH   DFND 1 15,000 0 0
MARATHON PETE CORP COM 56585A102 261 4,657 SH   DFND 1 4,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,113 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 119 844 SH   DFND 1 844 0 0
MATERIALISE NV SPONSORED ADS 57667T100 546 37,500 SH   DFND 1 37,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107 2,235 SH   DFND 1 2,235 0 0
MCDONALDS CORP COM 580135101 14,291 91,206 SH   DFND 1 91,206 0 0
MCKESSON CORP COM 58155Q103 460 2,998 SH   DFND 1 2,998 0 0
MEDTRONIC PLC SHS G5960L103 8,625 110,914 SH   DFND 1 110,914 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 19 800 SH   DFND 1 800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 141 3,000 SH   DFND 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102 26 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 25,531 398,902 SH   DFND 1 398,902 0 0
METHODE ELECTRS INC COM 591520200 6 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 22,336 429,900 SH   DFND 1 429,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 55 1,150 SH   DFND 1 1,150 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 323 SH   DFND 1 323 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22 242 SH   DFND 1 242 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,285 2,695,000 PRN   DFND 1 2,695,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,583 65,600 SH   DFND 1 65,600 0 0
MICROSOFT CORP COM 594918104 29,375 394,366 SH   DFND 1 394,366 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 800 SH   DFND 1 800 0 0
MOLECULAR TEMPLATES INC COM 608550109 9 1,227 SH   DFND 1 1,227 0 0
MOLSON COORS BREWING CO CL B 60871R209 85 1,036 SH   DFND 1 1,036 0 0
MOMO INC ADR 60879B107 75 2,400 SH   DFND 1 2,400 0 0
MONDELEZ INTL INC CL A 609207105 77,340 1,902,306 SH   DFND 1 1,902,306 0 0
MONSANTO CO NEW COM 61166W101 8,144 67,947 SH   DFND 1 67,947 0 0
MORGAN STANLEY COM NEW 617446448 6 115 SH   DFND 1 115 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 39 1,000 SH   DFND 1 1,000 0 0
MOSAIC CO NEW COM 61945C103 395 18,300 SH   DFND 1 18,300 0 0
MULESOFT INC CL A 625207105 22 1,100 SH   DFND 1 1,100 0 0
MYLAN N V SHS EURO N59465109 157 5,000 SH   DFND 1 5,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADR 64110W102 544 2,065 SH   DFND 1 2,065 0 0
NETFLIX INC COM 64110L106 816 4,500 SH   DFND 1 4,500 0 0
NEW GOLD INC CDA COM 644535106 1,559 421,000 SH   DFND 1 421,000 0 0
NEWMONT MINING CORP COM 651639106 3,387 90,285 SH   DFND 1 90,285 0 0
NEXTERA ENERGY INC COM 65339F101 498 3,393 SH   DFND 1 3,393 0 0
NIKE INC CL B 654106103 6,788 130,927 SH   DFND 1 130,927 0 0
NOBLE CORP PLC SHS USD G65431101 9 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 16,551 583,540 SH   DFND 1 583,540 0 0
NOKIA CORP SPONSORED ADR 654902204 1 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 403 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH   DFND 1 400 0 0
NOVO-NORDISK A S ADR 670100205 1,102 22,900 SH   DFND 1 22,900 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,172 2,320,000 PRN   DFND 1 2,320,000 0 0
NUCOR CORP COM 670346105 156 2,776 SH   DFND 1 2,776 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,024 2,640,000 PRN   DFND 1 2,640,000 0 0
NVIDIA CORP COM 67066G104 227 1,268 SH   DFND 1 1,268 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,804 4,800,000 PRN   DFND 1 4,800,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,242 112,784 SH   DFND 1 112,784 0 0
OCLARO INC COM NEW 67555N206 1,234 142,779 SH   DFND 1 142,779 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 700 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 70 939 SH   DFND 1 939 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,532 1,280,000 PRN   DFND 1 1,280,000 0 0
ORACLE CORP COM 68389X105 1,097 22,691 SH   DFND 1 22,691 0 0
ORBITAL ATK INC COM 68557N103 426 3,200 SH   DFND 1 3,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 786 150,000 SH   DFND 1 150,000 0 0
PALO ALTO NETWORKS INC COM 697435105 45,180 313,591 SH   DFND 1 313,591 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 1,760 SH   DFND 1 1,760 0 0
PAYCHEX INC COM 704326107 109 1,816 SH   DFND 1 1,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,530 23,888 SH   DFND 1 23,888 0 0
PEPSICO INC COM 713448108 802 7,200 SH   DFND 1 7,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 179 18,440 SH   DFND 1 18,440 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 4,785 SH   DFND 1 4,785 0 0
PFIZER INC COM 717081103 6,399 179,270 SH   DFND 1 179,270 0 0
PGT INNOVATIONS INC COM 69336V101 30 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,898 26,091 SH   DFND 1 26,091 0 0
PHILLIPS 66 COM 718546104 140 1,530 SH   DFND 1 1,530 0 0
PIONEER NAT RES CO COM 723787107 11 77 SH   DFND 1 77 0 0
PLUG POWER INC COM NEW 72919P202 8 3,000 SH   DFND 1 3,000 0 0
POLARIS INDS INC COM 731068102 9 90 SH   DFND 1 90 0 0
POTASH CORP SASK INC COM 73755L107 33 1,700 SH   DFND 1 1,700 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 108 2,500 SH   DFND 1 2,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,903 33,708 SH   DFND 1 33,708 0 0
PPG INDS INC COM 693506107 5,558 51,142 SH   DFND 1 51,142 0 0
PRAXAIR INC COM 74005P104 6,648 47,569 SH   DFND 1 47,569 0 0
PRICE T ROWE GROUP INC COM 74144T108 45 500 SH   DFND 1 500 0 0
PRICELINE GRP INC COM NEW 741503403 13,749 7,510 SH   DFND 1 7,510 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,204 6,400,000 PRN   DFND 1 6,400,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,308 4,600,000 PRN   DFND 1 4,600,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 138 2,145 SH   DFND 1 2,145 0 0
PROCTER AND GAMBLE CO COM 742718109 19,348 212,674 SH   DFND 1 212,674 0 0
PROLOGIS INC COM 74340W103 201 3,173 SH   DFND 1 3,173 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 24 750 SH   DFND 1 750 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 158 1,380 SH   DFND 1 1,380 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,284 3,180,000 PRN   DFND 1 3,180,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,000 1,920,000 PRN   DFND 1 1,920,000 0 0
PRUDENTIAL PLC ADR 74435K204 29 600 SH   DFND 1 600 0 0
PUBLIC STORAGE COM 74460D109 164 765 SH   DFND 1 765 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 286 6,180 SH   DFND 1 6,180 0 0
PVH CORP COM 693656100 76 600 SH   DFND 1 600 0 0
QUALCOMM INC COM 747525103 405 7,827 SH   DFND 1 7,827 0 0
QUALYS INC COM 74758T303 599 11,550 SH   DFND 1 11,550 0 0
RANDGOLD RES LTD ADR 752344309 605 6,200 SH   DFND 1 6,200 0 0
RANGE RES CORP COM 75281A109 6,466 330,386 SH   DFND 1 330,386 0 0
RAPID7 INC COM 753422104 523 29,700 SH   DFND 1 29,700 0 0
RAYTHEON CO COM NEW 755111507 474 2,539 SH   DFND 1 2,539 0 0
RED HAT INC COM 756577102 11,573 104,400 SH   DFND 1 104,400 0 0
REPUBLIC SVCS INC COM 760759100 33 500 SH   DFND 1 500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73 1,150 SH   DFND 1 1,150 0 0
RICHMONT MINES INC COM 76547T106 26 2,750 SH   DFND 1 2,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,987 63,300 SH   DFND 1 63,300 0 0
ROSS STORES INC COM 778296103 61 949 SH   DFND 1 949 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 270 3,500 SH   DFND 1 3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 525 8,391 SH   DFND 1 8,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 439 SH   DFND 1 439 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,776 3,260,000 PRN   DFND 1 3,260,000 0 0
S&P GLOBAL INC COM 78409V104 23,388 149,592 SH   DFND 1 149,592 0 0
SALESFORCE COM INC COM 79466L302 331 3,550 SH   DFND 1 3,550 0 0
SCHLUMBERGER LTD COM 806857108 77,435 1,109,728 SH   DFND 1 1,109,728 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,398 61,500 SH   DFND 1 61,500 0 0
SEABRIDGE GOLD INC COM 811916105 43 3,500 SH   DFND 1 3,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,079 15,753 SH   DFND 1 15,753 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,326 167,300 SH   DFND 1 167,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 4,000 SH   DFND 1 4,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 219 12,000 SH   DFND 1 12,000 0 0
SEMPRA ENERGY COM 816851109 87 765 SH   DFND 1 765 0 0
SERVICE CORP INTL COM 817565104 137 4,000 SH   DFND 1 4,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,771 1,650,000 PRN   DFND 1 1,650,000 0 0
SHOPIFY INC CL A 82509L107 47 400 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 622 12,970 SH   DFND 1 12,970 0 0
SILVERCORP METALS INC COM 82835P103 8 2,790 SH   DFND 1 2,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 412 SH   DFND 1 412 0 0
SNAP INC CL A 83304A106 18 1,200 SH   DFND 1 1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 64 1,147 SH   DFND 1 1,147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1,400 SH   DFND 1 1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,961 16,126 SH   DFND 1 16,126 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1,432 SH   DFND 1 1,432 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 200 SH   DFND 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,193 44,552 SH   DFND 1 44,552 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,303 15,040 SH   DFND 1 15,040 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,436 2,400,000 PRN   DFND 1 2,400,000 0 0
SPLUNK INC COM 848637104 33 500 SH   DFND 1 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,923 262,162 SH   DFND 1 262,162 0 0
STARBUCKS CORP COM 855244109 8,010 149,079 SH   DFND 1 149,079 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,932 2,600,000 PRN   DFND 1 2,600,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,038 105,000 SH   DFND 1 105,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 370 10,600 SH   DFND 1 10,600 0 0
SUNWORKS INC COM 86803X105 86 55,000 SH   DFND 1 55,000 0 0
SYMANTEC CORP COM 871503108 164 5,000 SH   DFND 1 5,000 0 0
SYNCHRONY FINL COM 87165B103 20,946 674,563 SH   DFND 1 674,563 0 0
T MOBILE US INC COM 872590104 71 1,160 SH   DFND 1 1,160 0 0
TABLEAU SOFTWARE INC CL A 87336U105 300 4,000 SH   DFND 1 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,840 49,000 SH   DFND 1 49,000 0 0
TARGET CORP COM 87612E106 157 2,668 SH   DFND 1 2,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 144 4,600 SH   DFND 1 4,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 858 10,319 SH   DFND 1 10,319 0 0
TECHNIPFMC PLC COM G87110105 274 9,946 SH   DFND 1 9,946 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
TESLA INC COM 88160R101 976 2,863 SH   DFND 1 2,863 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,972 1,600,000 PRN   DFND 1 1,600,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,784 271,800 SH   DFND 1 271,800 0 0
TEXAS INSTRS INC COM 882508104 12,877 143,650 SH   DFND 1 143,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,199 6,332 SH   DFND 1 6,332 0 0
TIFFANY & CO NEW COM 886547108 3,172 34,559 SH   DFND 1 34,559 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TIME INC NEW COM 887228104 0 8 SH   DFND 1 8 0 0
TIME WARNER INC COM NEW 887317303 7 70 SH   DFND 1 70 0 0
TJX COS INC NEW COM 872540109 70 949 SH   DFND 1 949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 140 2,500 SH   DFND 1 2,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 756 24,600 SH   DFND 1 24,600 0 0
TRANSCANADA CORP COM 89353D107 126 2,554 SH   DFND 1 2,554 0 0
TRANSENTERIX INC COM NEW 89366M201 14 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,384 SH   DFND 1 1,384 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4,744 3,480,000 PRN   DFND 1 3,480,000 0 0
TURQUOISE HILL RES LTD COM 900435108 149 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 168 10,000 SH   DFND 1 10,000 0 0
TYSON FOODS INC CL A 902494103 95 1,349 SH   DFND 1 1,349 0 0
UBS GROUP AG SHS H42097107 48,378 2,828,134 SH   DFND 1 2,828,134 0 0
UNDER ARMOUR INC CL A 904311107 82 5,000 SH   DFND 1 5,000 0 0
UNILEVER N V N Y SHS NEW 904784709 23,132 391,790 SH   DFND 1 391,790 0 0
UNILEVER PLC SPON ADR NEW 904767704 319 5,500 SH   DFND 1 5,500 0 0
UNION PAC CORP COM 907818108 232 2,000 SH   DFND 1 2,000 0 0
UNITED CONTL HLDGS INC COM 910047109 42 685 SH   DFND 1 685 0 0
UNITED NAT FOODS INC COM 911163103 104 2,500 SH   DFND 1 2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,870 128,106 SH   DFND 1 128,106 0 0
V F CORP COM 918204108 645 10,150 SH   DFND 1 10,150 0 0
VALE S A ADR 91912E105 851 84,573 SH   DFND 1 84,573 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21 1,446 SH   DFND 1 1,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116 1,505 SH   DFND 1 1,505 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 727 23,981 SH   DFND 1 23,981 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 280 SH   DFND 1 280 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 220 6,547 SH   DFND 1 6,547 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 111 5,000 SH   DFND 1 5,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93 1,000 SH   DFND 1 1,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 83 590 SH   DFND 1 590 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,492 42,600 SH   DFND 1 42,600 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,245 22,800 SH   DFND 1 22,800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32 380 SH   DFND 1 380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 2,500 SH   DFND 1 2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,421 57,300 SH   DFND 1 57,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,595 26,000 SH   DFND 1 26,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,193 73,300 SH   DFND 1 73,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 624 10,700 SH   DFND 1 10,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,277 62,712 SH   DFND 1 62,712 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5,100 SH   DFND 1 5,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,669 18,966 SH   DFND 1 18,966 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 21,575 280,589 SH   DFND 1 280,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,276 28,400 SH   DFND 1 28,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,816 88,000 SH   DFND 1 88,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,017 6,680 SH   DFND 1 6,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,031 101,732 SH   DFND 1 101,732 0 0
VERSUM MATLS INC COM 92532W103 94 2,400 SH   DFND 1 2,400 0 0
VISA INC COM CL A 92826C839 96,736 919,302 SH   DFND 1 919,302 0 0
VMWARE INC CL A COM 928563402 55 500 SH   DFND 1 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 4,000 SH   DFND 1 4,000 0 0
VULCAN MATLS CO COM 929160109 48 400 SH   DFND 1 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,208 93,343 SH   DFND 1 93,343 0 0
WAL-MART STORES INC COM 931142103 118 1,510 SH   DFND 1 1,510 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 41 8,900 SH   DFND 1 8,900 0 0
WELLS FARGO CO NEW COM 949746101 11,986 217,322 SH   DFND 1 217,322 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59 3,100 SH   DFND 1 3,100 0 0
WHITING PETE CORP NEW COM 966387102 19 3,500 SH   DFND 1 3,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 2,629 SH   DFND 1 2,629 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 692 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1,900 SH   DFND 1 1,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,830 33,450 SH   DFND 1 33,450 0 0
WIX COM LTD SHS M98068105 3,824 53,225 SH   DFND 1 53,225 0 0
YAHOO INC NOTE 12/0 984332AF3 1,410 1,085,000 PRN   DFND 1 1,085,000 0 0
YAMANA GOLD INC COM 98462Y100 1,351 512,000 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 4,717 118,000 SH   DFND 1 118,000 0 0
ABBVIE INC PUT 00287Y959 101 35,000 SH Put DFND 1 35,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 223 20,000 SH Put DFND 1 20,000 0 0
AMAZON COM INC CALL 023135906 334 2,400 SH Call DFND 1 2,400 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 5 2,100 SH Call DFND 1 2,100 0 0
BLUE BUFFALO PET PRODS INC CALL 09531U902 33 4,000 SH Call DFND 1 4,000 0 0
CATERPILLAR INC DEL CALL 149123901 344 14,000 SH Call DFND 1 14,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 7 1,500 SH Call DFND 1 1,500 0 0
CHUBB LIMITED CALL H1467J904 1 1,200 SH Call DFND 1 1,200 0 0
COLGATE PALMOLIVE CO CALL 194162903 0 5,100 SH Call DFND 1 5,100 0 0
COMCAST CORP NEW CALL 20030N901 75 16,000 SH Call DFND 1 16,000 0 0
DELPHI AUTOMOTIVE PLC PUT G27823956 190 25,000 SH Put DFND 1 25,000 0 0
DEXCOM INC CALL 252131907 32 10,900 SH Call DFND 1 10,900 0 0
FACEBOOK INC PUT 30303M952 130 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR PUT 464287951 272 600,000 SH Put DFND 1 600,000 0 0
SALESFORCE COM INC CALL 79466L902 82 6,100 SH Call DFND 1 6,100 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 866 303,000 SH Call DFND 1 303,000 0 0
VISA INC PUT 92826C959 82 35,000 SH Put DFND 1 35,000 0 0
3M CO COM 88579Y101 294 1,400 SH   DFND 2 1,400 0 0
ABBVIE INC COM 00287Y109 7,644 86,035 SH   DFND 2 86,035 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 34 4,000 SH   DFND 2 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 1,000 SH   DFND 2 1,000 0 0
ALLERGAN PLC SHS G0177J108 860 4,200 SH   DFND 2 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 9,444 9,701 SH   DFND 2 9,701 0 0
ALPHABET INC CAP STK CL C 02079K107 3,501 3,650 SH   DFND 2 3,650 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 900 SH   DFND 2 900 0 0
ALTRIA GROUP INC COM 02209S103 63 1,000 SH   DFND 2 1,000 0 0
AMAZON COM INC COM 023135106 736 765 SH   DFND 2 765 0 0
AMBEV SA SPONSORED ADR 02319V103 59 9,000 SH   DFND 2 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,500 SH   DFND 2 1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 800 SH   DFND 2 800 0 0
AMGEN INC COM 031162100 280 1,500 SH   DFND 2 1,500 0 0
AMYRIS INC COM NEW 03236M200 208 65,000 SH   DFND 2 65,000 0 0
APPLE INC COM 037833100 5,442 35,317 SH   DFND 2 35,317 0 0
AT&T INC COM 00206R102 27 700 SH   DFND 2 700 0 0
BANK AMER CORP COM 060505104 713 28,200 SH   DFND 2 28,200 0 0
BANK MONTREAL QUE COM 063671101 83 1,100 SH   DFND 2 1,100 0 0
BANK N S HALIFAX COM 064149107 131 2,050 SH   DFND 2 2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 3,160 SH   DFND 2 3,160 0 0
BRIGHTHOUSE FINL INC COM 10922N103 44 727 SH   DFND 2 727 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH   DFND 2 500 0 0
BUNGE LIMITED COM G16962105 500 7,200 SH   DFND 2 7,200 0 0
CAE INC COM 124765108 44 2,500 SH   DFND 2 2,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   DFND 2 8 0 0
CANADIAN NAT RES LTD COM 136385101 90 2,700 SH   DFND 2 2,700 0 0
CANADIAN NATL RY CO COM 136375102 182 2,200 SH   DFND 2 2,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 2,400 SH   DFND 2 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 5,175 SH   DFND 2 5,175 0 0
CISCO SYS INC COM 17275R102 80 2,380 SH   DFND 2 2,380 0 0
CITIGROUP INC COM NEW 172967424 47 645 SH   DFND 2 645 0 0
COCA COLA CO COM 191216100 261 5,800 SH   DFND 2 5,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,306 18,000 SH   DFND 2 18,000 0 0
COLGATE PALMOLIVE CO COM 194162103 112 1,540 SH   DFND 2 1,540 0 0
CORNING INC COM 219350105 90 3,000 SH   DFND 2 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 200 SH   DFND 2 200 0 0
DENTSPLY SIRONA INC COM 24906P109 30 500 SH   DFND 2 500 0 0
DEXCOM INC COM 252131107 1,077 22,000 SH   DFND 2 22,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 537 4,070 SH   DFND 2 4,070 0 0
DISNEY WALT CO COM DISNEY 254687106 267 2,700 SH   DFND 2 2,700 0 0
DR REDDYS LABS LTD ADR 256135203 30 830 SH   DFND 2 830 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 23 1,000 SH   DFND 2 1,000 0 0
ENBRIDGE INC COM 29250N105 50 1,200 SH   DFND 2 1,200 0 0
EOG RES INC COM 26875P101 5,528 57,125 SH   DFND 2 57,125 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 142 4,740 SH   DFND 2 4,740 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 6,300 SH   DFND 2 6,300 0 0
FACEBOOK INC CL A 30303M102 1,486 8,700 SH   DFND 2 8,700 0 0
FERRARI N V COM N3167Y103 26 235 SH   DFND 2 235 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 700 SH   DFND 2 700 0 0
FRANCO NEVADA CORP COM 351858105 54 700 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 43 1,760 SH   DFND 2 1,760 0 0
GILDAN ACTIVEWEAR INC COM 375916103 78 2,500 SH   DFND 2 2,500 0 0
GILEAD SCIENCES INC COM 375558103 162 2,000 SH   DFND 2 2,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 191 8,800 SH   DFND 2 8,800 0 0
GOLDCORP INC NEW COM 380956409 169 13,000 SH   DFND 2 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 150 SH   DFND 2 150 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 52 1,000 SH   DFND 2 1,000 0 0
HASBRO INC COM 418056107 34 350 SH   DFND 2 350 0 0
HOME DEPOT INC COM 437076102 4,707 28,775 SH   DFND 2 28,775 0 0
HONDA MOTOR LTD AMERN SHS 438128308 552 18,650 SH   DFND 2 18,650 0 0
HONEYWELL INTL INC COM 438516106 43 300 SH   DFND 2 300 0 0
HUDSON GLOBAL INC COM 443787106 51 35,000 SH   DFND 2 35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,500 SH   DFND 2 1,500 0 0
INGERSOLL-RAND PLC SHS G47791101 178 2,000 SH   DFND 2 2,000 0 0
INTEL CORP COM 458140100 36 950 SH   DFND 2 950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 45 SH   DFND 2 45 0 0
ISHARES MSCI EURO FL ETF 464289180 94 4,000 SH   DFND 2 4,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 185 15,030 SH   DFND 2 15,030 0 0
ISHARES INC MSCI GERMANY ETF 464286806 83 2,547 SH   DFND 2 2,547 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 487 8,750 SH   DFND 2 8,750 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,194 90,700 SH   DFND 2 90,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 256 7,100 SH   DFND 2 7,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,397 43,220 SH   DFND 2 43,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 436 9,900 SH   DFND 2 9,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 104 1,400 SH   DFND 2 1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 595 2,350 SH   DFND 2 2,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,077 37,200 SH   DFND 2 37,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 398 7,800 SH   DFND 2 7,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 90 800 SH   DFND 2 800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 275 3,100 SH   DFND 2 3,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,962 16,200 SH   DFND 2 16,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,133 31,000 SH   DFND 2 31,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,240 35,500 SH   DFND 2 35,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,818 26,550 SH   DFND 2 26,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,900 154,000 SH   DFND 2 154,000 0 0
ISHARES TR NORTH AMERN NAT 464287374 386 11,485 SH   DFND 2 11,485 0 0
ISHARES TR RUS MID CAP ETF 464287499 90 458 SH   DFND 2 458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 356 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US HOME CONS ETF 464288752 57 1,570 SH   DFND 2 1,570 0 0
JOHNSON & JOHNSON COM 478160104 4,712 36,185 SH   DFND 2 36,185 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28 1,000 SH   DFND 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,832 19,185 SH   DFND 2 19,185 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25 6,000 SH   DFND 2 6,000 0 0
LILLY ELI & CO COM 532457108 35 410 SH   DFND 2 410 0 0
LOGITECH INTL S A SHS H50430232 22 600 SH   DFND 2 600 0 0
LOGMEIN INC COM 54142L109 22 200 SH   DFND 2 200 0 0
MARATHON PETE CORP COM 56585A102 5,306 94,670 SH   DFND 2 94,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56 400 SH   DFND 2 400 0 0
MCDONALDS CORP COM 580135101 3,262 20,775 SH   DFND 2 20,775 0 0
MEDTRONIC PLC SHS G5960L103 43 550 SH   DFND 2 550 0 0
MERCK & CO INC COM 58933Y105 1,100 17,190 SH   DFND 2 17,190 0 0
METLIFE INC COM 59156R108 416 8,000 SH   DFND 2 8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 40 1,000 SH   DFND 2 1,000 0 0
MICROSOFT CORP COM 594918104 275 3,690 SH   DFND 2 3,690 0 0
MONDELEZ INTL INC CL A 609207105 4,199 103,345 SH   DFND 2 103,345 0 0
NETFLIX INC COM 64110L106 108 600 SH   DFND 2 600 0 0
NEWMONT MINING CORP COM 651639106 38 1,000 SH   DFND 2 1,000 0 0
NIKE INC CL B 654106103 23 446 SH   DFND 2 446 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH   DFND 2 150 0 0
NUCOR CORP COM 670346105 56 1,000 SH   DFND 2 1,000 0 0
NVIDIA CORP COM 67066G104 143 800 SH   DFND 2 800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 725 11,300 SH   DFND 2 11,300 0 0
ORACLE CORP COM 68389X105 5,069 104,820 SH   DFND 2 104,820 0 0
PALO ALTO NETWORKS INC COM 697435105 748 5,200 SH   DFND 2 5,200 0 0
PEPSICO INC COM 713448108 5,188 46,515 SH   DFND 2 46,515 0 0
PFIZER INC COM 717081103 18 500 SH   DFND 2 500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH   DFND 2 300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,128 70,050 SH   DFND 2 70,050 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 36 1,250 SH   DFND 2 1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,327 16,000 SH   DFND 2 16,000 0 0
PRAXAIR INC COM 74005P104 706 5,050 SH   DFND 2 5,050 0 0
PRECISION DRILLING CORP COM 2010 74022D308 47 15,000 SH   DFND 2 15,000 0 0
PRICELINE GRP INC COM NEW 741503403 15 8 SH   DFND 2 8 0 0
PROCTER AND GAMBLE CO COM 742718109 337 3,706 SH   DFND 2 3,706 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 56 1,000 SH   DFND 2 1,000 0 0
QUALCOMM INC COM 747525103 12 225 SH   DFND 2 225 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 96 1,500 SH   DFND 2 1,500 0 0
RICHMONT MINES INC COM 76547T106 23 2,500 SH   DFND 2 2,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 185 3,600 SH   DFND 2 3,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,707 22,100 SH   DFND 2 22,100 0 0
SALESFORCE COM INC COM 79466L302 126 1,350 SH   DFND 2 1,350 0 0
SCHLUMBERGER LTD COM 806857108 6,158 88,280 SH   DFND 2 88,280 0 0
SELECT BANCORP INC NEW COM 81617L108 20 1,724 SH   DFND 2 1,724 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2,750 SH   DFND 2 2,750 0 0
SKECHERS U S A INC CL A 830566105 13 510 SH   DFND 2 510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,840 31,575 SH   DFND 2 31,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,083 4,310 SH   DFND 2 4,310 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 420 15,000 SH   DFND 2 15,000 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 431 23,000 SH   DFND 2 23,000 0 0
STARBUCKS CORP COM 855244109 4,359 81,150 SH   DFND 2 81,150 0 0
STERICYCLE INC COM 858912108 4 50 SH   DFND 2 50 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,038 144,300 SH   DFND 2 144,300 0 0
SYNCHRONY FINL COM 87165B103 3,656 117,750 SH   DFND 2 117,750 0 0
TAHOE RES INC COM 873868103 27 5,100 SH   DFND 2 5,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,423 53,200 SH   DFND 2 53,200 0 0
TELUS CORP COM 87971M103 68 1,900 SH   DFND 2 1,900 0 0
TESLA INC COM 88160R101 409 1,200 SH   DFND 2 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 275 SH   DFND 2 275 0 0
TJX COS INC NEW COM 872540109 3,957 53,690 SH   DFND 2 53,690 0 0
TOTAL S A SPONSORED ADR 89151E109 66 1,230 SH   DFND 2 1,230 0 0
TRANSCANADA CORP COM 89353D107 42 850 SH   DFND 2 850 0 0
UBS GROUP AG SHS H42097107 1,185 69,256 SH   DFND 2 69,256 0 0
UNITED TECHNOLOGIES CORP COM 913017109 754 6,500 SH   DFND 2 6,500 0 0
UNITI GROUP INC COM 91325V108 102 7,000 SH   DFND 2 7,000 0 0
US BANCORP DEL COM NEW 902973304 6,795 126,825 SH   DFND 2 126,825 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,433 100,000 SH   DFND 2 100,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 454 7,700 SH   DFND 2 7,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 6,850 SH   DFND 2 6,850 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 77 2,300 SH   DFND 2 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,653 45,495 SH   DFND 2 45,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255 5,170 SH   DFND 2 5,170 0 0
VISA INC COM CL A 92826C839 103 985 SH   DFND 2 985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 400 SH   DFND 2 400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 92 20,000 SH   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 5,843 105,975 SH   DFND 2 105,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,500 SH   DFND 2 2,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,011 78,000 SH   DFND 2 78,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,348 48,200 SH   DFND 2 48,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 153 2,800 SH   DFND 2 2,800 0 0