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
ABBVIE INC COM 00287Y109 9,622 101,647 SH   DFND   101,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 249 SH   DFND   249 0 0
ADOBE SYS INC COM 00724F101 59 271 SH   DFND   271 0 0
AFLAC INC COM 001055102 42 962 SH   DFND   962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 442 SH   DFND   442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,234 126,588 SH   DFND   126,588 0 0
ALLERGAN PLC SHS G0177J108 5,828 34,624 SH   DFND   34,624 0 0
ALPHABET INC CAP STK CL A 02079K305 16,283 15,703 SH   DFND   15,703 0 0
ALPHABET INC CAP STK CL C 02079K107 1,684 1,632 SH   DFND   1,632 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 500 SH   DFND   500 0 0
ALTRIA GROUP INC COM 02209S103 156 2,500 SH   DFND   2,500 0 0
AMAZON COM INC COM 023135106 1,273 880 SH   DFND   880 0 0
AMETEK INC NEW COM 031100100 921 12,128 SH   DFND   12,128 0 0
AMGEN INC COM 031162100 1,011 5,928 SH   DFND   5,928 0 0
ANDEAVOR COM 03349M105 434 4,315 SH   DFND   4,315 0 0
APPLE INC COM 037833100 3,492 20,805 SH   DFND   20,805 0 0
APTIV PLC SHS G6095L109 177 2,075 SH   DFND   2,075 0 0
AT&T INC COM 00206R102 71 2,000 SH   DFND   2,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 115 2,000 SH   DFND   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,160 5,200 SH   DFND   5,200 0 0
BALL CORP COM 058498106 837 21,070 SH   DFND   21,070 0 0
BANK AMER CORP COM 060505104 62 2,074 SH   DFND   2,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 938 18,168 SH   DFND   18,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 262 SH   DFND   262 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 112 SH   DFND   112 0 0
BLACKROCK INC COM 09247X101 37 68 SH   DFND   68 0 0
BOEING CO COM 097023105 197 600 SH   DFND   600 0 0
BOOKING HLDGS INC COM 09857L108 315 151 SH   DFND   151 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 87 SH   DFND   87 0 0
CELGENE CORP COM 151020104 94 1,060 SH   DFND   1,060 0 0
CHEVRON CORP NEW COM 166764100 50 442 SH   DFND   442 0 0
CHUBB LIMITED COM H1467J104 1,822 13,319 SH   DFND   13,319 0 0
CIGNA CORPORATION COM 125509109 32 190 SH   DFND   190 0 0
CISCO SYS INC COM 17275R102 122 2,847 SH   DFND   2,847 0 0
COCA COLA CO COM 191216100 1,229 28,282 SH   DFND   28,282 0 0
COLGATE PALMOLIVE CO COM 194162103 100 1,400 SH   DFND   1,400 0 0
COMCAST CORP NEW CL A 20030N101 88 2,584 SH   DFND   2,584 0 0
CONOCOPHILLIPS COM 20825C104 30 500 SH   DFND   500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 1,016 SH   DFND   1,016 0 0
CSX CORP COM 126408103 1,526 27,354 SH   DFND   27,354 0 0
CVS HEALTH CORP COM 126650100 474 7,617 SH   DFND   7,617 0 0
DANAHER CORP DEL COM 235851102 33 338 SH   DFND   338 0 0
DEXCOM INC COM 252131107 3,878 52,287 SH   DFND   52,287 0 0
DISNEY WALT CO COM DISNEY 254687106 4,919 49,018 SH   DFND   49,018 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 451 SH   DFND   451 0 0
EBAY INC COM 278642103 27 681 SH   DFND   681 0 0
ECOLAB INC COM 278865100 35 257 SH   DFND   257 0 0
EMERSON ELEC CO COM 291011104 84 1,233 SH   DFND   1,233 0 0
EOG RES INC COM 26875P101 115 1,085 SH   DFND   1,085 0 0
EXELON CORP COM 30161N101 468 12,000 SH   DFND   12,000 0 0
EXXON MOBIL CORP COM 30231G102 22 301 SH   DFND   301 0 0
FACEBOOK INC CL A 30303M102 8,698 54,409 SH   DFND   54,409 0 0
FLUOR CORP NEW COM 343412102 54 949 SH   DFND   949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 235 SH   DFND   235 0 0
GENERAL ELECTRIC CO COM 369604103 133 9,850 SH   DFND   9,850 0 0
GENERAL MTRS CO COM 37045V100 145 4,000 SH   DFND   4,000 0 0
GILEAD SCIENCES INC COM 375558103 138 1,825 SH   DFND   1,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 143 SH   DFND   143 0 0
HALLIBURTON CO COM 406216101 453 9,651 SH   DFND   9,651 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 334 SH   DFND   334 0 0
HOME DEPOT INC COM 437076102 235 1,315 SH   DFND   1,315 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 202 110,000 SH   DFND   110,000 0 0
IHS MARKIT LTD SHS G47567105 92 1,899 SH   DFND   1,899 0 0
INGERSOLL-RAND PLC SHS G47791101 2,757 32,232 SH   DFND   32,232 0 0
INTEL CORP COM 458140100 29 564 SH   DFND   564 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 131 SH   DFND   131 0 0
ISHARES INC MSCI CDA ETF 464286509 431 15,650 SH   DFND   15,650 0 0
ISHARES INC MSCI THAILND ETF 464286624 50 500 SH   DFND   500 0 0
JD COM INC SPON ADR CL A 47215P106 890 22,000 SH   DFND   22,000 0 0
JOHNSON & JOHNSON COM 478160104 86 670 SH   DFND   670 0 0
JPMORGAN CHASE & CO COM 46625H100 5,542 50,431 SH   DFND   50,431 0 0
KROGER CO COM 501044101 40 1,650 SH   DFND   1,650 0 0
LAM RESEARCH CORP COM 512807108 55 273 SH   DFND   273 0 0
LAUDER ESTEE COS INC CL A 518439104 34 225 SH   DFND   225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 126 3,000 SH   DFND   3,000 0 0
LOGITECH INTL S A SHS H50430232 682 18,652 SH   DFND   18,652 0 0
MACYS INC COM 55616P104 40 1,350 SH   DFND   1,350 0 0
MAGNA INTL INC COM 559222401 281 5,000 SH   DFND   5,000 0 0
MARATHON PETE CORP COM 56585A102 29 400 SH   DFND   400 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 576 SH   DFND   576 0 0
MCDERMOTT INTL INC COM 580037109 24 4,000 SH   DFND   4,000 0 0
MCDONALDS CORP COM 580135101 642 4,110 SH   DFND   4,110 0 0
MEDTRONIC PLC SHS G5960L103 108 1,346 SH   DFND   1,346 0 0
MERCK & CO INC COM 58933Y105 1,069 19,613 SH   DFND   19,613 0 0
METLIFE INC COM 59156R108 113 2,473 SH   DFND   2,473 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 443 SH   DFND   443 0 0
MICRON TECHNOLOGY INC COM 595112103 28 531 SH   DFND   531 0 0
MICROSOFT CORP COM 594918104 1,062 11,629 SH   DFND   11,629 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 572 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 8,062 193,221 SH   DFND   193,221 0 0
MONSANTO CO NEW COM 61166W101 18 153 SH   DFND   153 0 0
MORGAN STANLEY COM NEW 617446448 37 691 SH   DFND   691 0 0
NETFLIX INC COM 64110L106 517 1,750 SH   DFND   1,750 0 0
NIKE INC CL B 654106103 722 10,859 SH   DFND   10,859 0 0
NOBLE ENERGY INC COM 655044105 1,618 53,461 SH   DFND   53,461 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 127 1,955 SH   DFND   1,955 0 0
ORACLE CORP COM 68389X105 891 19,500 SH   DFND   19,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,622 8,940 SH   DFND   8,940 0 0
PEPSICO INC COM 713448108 211 1,939 SH   DFND   1,939 0 0
PFIZER INC COM 717081103 256 7,220 SH   DFND   7,220 0 0
PHILIP MORRIS INTL INC COM 718172109 181 1,823 SH   DFND   1,823 0 0
PHILLIPS 66 COM 718546104 82 850 SH   DFND   850 0 0
PPG INDS INC COM 693506107 559 5,000 SH   DFND   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 409 5,159 SH   DFND   5,159 0 0
REGIONS FINL CORP NEW COM 7591EP100 93 5,000 SH   DFND   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 167 2,940 SH   DFND   2,940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87 1,690 SH   DFND   1,690 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 1,569 SH   DFND   1,569 0 0
S&P GLOBAL INC COM 78409V104 556 2,908 SH   DFND   2,908 0 0
SCHLUMBERGER LTD COM 806857108 4,507 69,476 SH   DFND   69,476 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 18,000 SH   DFND   18,000 0 0
SOUTHERN CO COM 842587107 39 880 SH   DFND   880 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,089 46,394 SH   DFND   46,394 0 0
STARBUCKS CORP COM 855244109 123 2,133 SH   DFND   2,133 0 0
STERICYCLE INC COM 858912108 50 850 SH   DFND   850 0 0
SYNCHRONY FINL COM 87165B103 1,364 40,677 SH   DFND   40,677 0 0
TE CONNECTIVITY LTD REG SHS H84989104 118 1,184 SH   DFND   1,184 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 280 SH   DFND   280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 143 SH   DFND   143 0 0
TIFFANY & CO NEW COM 886547108 549 5,628 SH   DFND   5,628 0 0
UBS GROUP AG SHS H42097107 132 7,500 SH   DFND   7,500 0 0
UNION PAC CORP COM 907818108 81 600 SH   DFND   600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252 2,000 SH   DFND   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 131 SH   DFND   131 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79 850 SH   DFND   850 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 749 9,968 SH   DFND   9,968 0 0
VEON LTD SPONSORED ADR 91822M106 199 75,500 SH   DFND   75,500 0 0
VERISIGN INC COM 92343E102 237 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,568 53,745 SH   DFND   53,745 0 0
VISA INC COM CL A 92826C839 4,355 36,410 SH   DFND   36,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1,892 SH   DFND   1,892 0 0
WEIBO CORP SPONSORED ADR 948596101 5,021 42,000 SH   DFND   42,000 0 0
WELLS FARGO CO NEW COM 949746101 555 10,584 SH   DFND   10,584 0 0
YUM CHINA HLDGS INC COM 98850P109 31 759 SH   DFND   759 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 17,721 80,724 SH   DFND 1 80,724 0 0
ABBOTT LABS COM 002824100 7,789 129,980 SH   DFND 1 129,980 0 0
ABBVIE INC CALL 00287Y909 4 10,000 SH Call DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109 106,896 1,129,254 SH   DFND 1 1,129,254 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16 1,772 SH   DFND 1 1,772 0 0
ABIOMED INC COM 003654100 23 80 SH   DFND 1 80 0 0
AC IMMUNE SA SHS H00263105 37 3,500 SH   DFND 1 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,988 39,020 SH   DFND 1 39,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 800 SH   DFND 1 800 0 0
ACUITY BRANDS INC COM 00508Y102 19 135 SH   DFND 1 135 0 0
ADOBE SYS INC COM 00724F101 16,629 76,962 SH   DFND 1 76,962 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AETNA INC NEW COM 00817Y108 51 301 SH   DFND 1 301 0 0
AFLAC INC COM 001055102 168 3,846 SH   DFND 1 3,846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,238 SH   DFND 1 1,238 0 0
AGNICO EAGLE MINES LTD CALL 008474908 2 500 SH Call DFND 1 500 0 0
AIR PRODS & CHEMS INC COM 009158106 430 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,346 1,310,000 PRN   DFND 1 1,310,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 20 3,809 SH   DFND 1 3,809 0 0
ALBEMARLE CORP COM 012653101 960 10,350 SH   DFND 1 10,350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 516 4,630 SH   DFND 1 4,630 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 22 20,000 SH Put DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,848 211,666 SH   DFND 1 211,666 0 0
ALIGN TECHNOLOGY INC COM 016255101 63 250 SH   DFND 1 250 0 0
ALLERGAN PLC SHS G0177J108 50,366 299,355 SH   DFND 1 299,355 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 110 SH   DFND 1 110 0 0
ALPHABET INC CAP STK CL A 02079K305 152,854 147,391 SH   DFND 1 147,391 0 0
ALPHABET INC CAP STK CL C 02079K107 19,006 18,422 SH   DFND 1 18,422 0 0
ALTABA INC COM 021346101 10 140 SH   DFND 1 140 0 0
ALTRIA GROUP INC COM 02209S103 543 8,739 SH   DFND 1 8,739 0 0
AMAZON COM INC CALL 023135906 694 1,800 SH Call DFND 1 1,800 0 0
AMAZON COM INC COM 023135106 51,101 35,311 SH   DFND 1 35,311 0 0
AMBEV SA SPONSORED ADR 02319V103 58 8,000 SH   DFND 1 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 2,500 SH   DFND 1 2,500 0 0
AMERICAN ELEC PWR INC COM 025537101 233 3,400 SH   DFND 1 3,400 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   DFND 1 26 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 97 SH   DFND 1 97 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3,828 3,800,000 PRN   DFND 1 3,800,000 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND 1 30 0 0
AMETEK INC NEW COM 031100100 23,267 306,206 SH   DFND 1 306,206 0 0
AMGEN INC COM 031162100 33,834 198,481 SH   DFND 1 198,481 0 0
ANADARKO PETE CORP COM 032511107 635 10,510 SH   DFND 1 10,510 0 0
ANDEAVOR COM 03349M105 442 4,402 SH   DFND 1 4,402 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 1 300 0 0
ANTHEM INC COM 036752103 352 1,600 SH   DFND 1 1,600 0 0
APOLLO INVT CORP COM 03761U106 9 1,663 SH   DFND 1 1,663 0 0
APPIAN CORP CL A 03782L101 13 500 SH   DFND 1 500 0 0
APPLE INC COM 037833100 82,547 491,987 SH   DFND 1 491,987 0 0
APPLIED MATLS INC COM 038222105 4,195 75,430 SH   DFND 1 75,430 0 0
APTIV PLC PUT G6095L959 51 25,000 SH Put DFND 1 25,000 0 0
APTIV PLC SHS G6095L109 15,288 179,935 SH   DFND 1 179,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 99 2,284 SH   DFND 1 2,284 0 0
ARISTA NETWORKS INC COM 040413106 77 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 140 SH   DFND 1 140 0 0
AT&T INC COM 00206R102 680 19,065 SH   DFND 1 19,065 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 175 4,500 SH   DFND 1 4,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65 572 SH   DFND 1 572 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 139 19,000 SH   DFND 1 19,000 0 0
AVALONBAY CMNTYS INC COM 053484101 159 965 SH   DFND 1 965 0 0
BAIDU INC SPON ADR REP A 056752108 385 1,725 SH   DFND 1 1,725 0 0
BAKER HUGHES A GE CO CL A 05722G100 232 8,358 SH   DFND 1 8,358 0 0
BALL CORP COM 058498106 7,942 200,000 SH   DFND 1 200,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 205 57,500 SH   DFND 1 57,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 72 6,058 SH   DFND 1 6,058 0 0
BANCO SANTANDER SA ADR 05964H105 2 284 SH   DFND 1 284 0 0
BANK AMER CORP CALL 060505904 99 22,000 SH Call DFND 1 22,000 0 0
BANK AMER CORP COM 060505104 803 26,800 SH   DFND 1 26,800 0 0
BANK MONTREAL QUE COM 063671101 26 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 332 5,390 SH   DFND 1 5,390 0 0
BANK NEW YORK MELLON CORP CALL 064058900 64 13,000 SH Call DFND 1 13,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,020 252,663 SH   DFND 1 252,663 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 9 SH   DFND 1 9 0 0
BARRICK GOLD CORP COM 067901108 671 53,925 SH   DFND 1 53,925 0 0
BAXTER INTL INC COM 071813109 66 1,019 SH   DFND 1 1,019 0 0
BB&T CORP COM 054937107 373 7,183 SH   DFND 1 7,183 0 0
BCE INC COM NEW 05534B760 55 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 1,517 7,000 SH   DFND 1 7,000 0 0
BED BATH & BEYOND INC COM 075896100 497 23,700 SH   DFND 1 23,700 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 10 1,500 SH   DFND 1 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 68 3,000 SH Call DFND 1 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,707 13,565 SH   DFND 1 13,565 0 0
BERRY GLOBAL GROUP INC COM 08579W103 44 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 83 1,187 SH   DFND 1 1,187 0 0
BEST INC SPONSORED ADS 08653C106 52 5,000 SH   DFND 1 5,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 329 1,203 SH   DFND 1 1,203 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 1,154 1,040,000 PRN   DFND 1 1,040,000 0 0
BLACKROCK INC CALL 09247X901 83 1,500 SH Call DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101 766 1,415 SH   DFND 1 1,415 0 0
BOEING CO COM 097023105 148 452 SH   DFND 1 452 0 0
BOOKING HLDGS INC COM 09857L108 13,013 6,255 SH   DFND 1 6,255 0 0
BP PLC SPONSORED ADR 055622104 4,414 108,867 SH   DFND 1 108,867 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 25 SH   DFND 1 25 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,085 238,500 SH   DFND 1 238,500 0 0
BROADCOM LTD SHS Y09827109 56 237 SH   DFND 1 237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,153 389,000 SH   DFND 1 389,000 0 0
BUNGE LIMITED COM G16962105 1,134 15,345 SH   DFND 1 15,345 0 0
BURCON NUTRASCIENCE CORP COM 120831102 5 11,176 SH   DFND 1 11,176 0 0
CABOT OIL & GAS CORP COM 127097103 36 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 1 85 SH   DFND 1 85 0 0
CALLAWAY GOLF CO COM 131193104 25 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 65 7,100 SH   DFND 1 7,100 0 0
CAMPBELL SOUP CO COM 134429109 4,764 110,000 SH   DFND 1 110,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 69 SH   DFND 1 69 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 300 SH   DFND 1 300 0 0
CATERPILLAR INC DEL CALL 149123901 353 20,000 SH Call DFND 1 20,000 0 0
CATERPILLAR INC DEL COM 149123101 3,339 22,655 SH   DFND 1 22,655 0 0
CELANESE CORP DEL COM SER A 150870103 108 1,075 SH   DFND 1 1,075 0 0
CELGENE CORP COM 151020104 45 500 SH   DFND 1 500 0 0
CENOVUS ENERGY INC COM 15135U109 43 5,000 SH   DFND 1 5,000 0 0
CENTURYLINK INC COM 156700106 50 3,053 SH   DFND 1 3,053 0 0
CERAGON NETWORKS LTD ORD M22013102 175 65,000 SH   DFND 1 65,000 0 0
CERNER CORP COM 156782104 632 10,885 SH   DFND 1 10,885 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 2,987 SH   DFND 1 2,987 0 0
CHENIERE ENERGY INC COM NEW 16411R208 107 2,000 SH   DFND 1 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 148 49,000 SH   DFND 1 49,000 0 0
CHEVRON CORP NEW COM 166764100 2,037 17,867 SH   DFND 1 17,867 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 91 6,300 SH   DFND 1 6,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,000 SH   DFND 1 1,000 0 0
CHUBB LIMITED COM H1467J104 25,441 185,986 SH   DFND 1 185,986 0 0
CIGNA CORPORATION COM 125509109 65 388 SH   DFND 1 388 0 0
CISCO SYS INC COM 17275R102 26,715 622,858 SH   DFND 1 622,858 0 0
CIT GROUP INC COM NEW 125581801 51 1,000 SH   DFND 1 1,000 0 0
CITIGROUP INC CALL 172967904 65 10,000 SH Call DFND 1 10,000 0 0
CITIGROUP INC COM NEW 172967424 310 4,590 SH   DFND 1 4,590 0 0
CITRIX SYS INC COM 177376100 477 5,150 SH   DFND 1 5,150 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8,670 6,560,000 PRN   DFND 1 6,560,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 132 2,200 SH   DFND 1 2,200 0 0
CLOROX CO DEL COM 189054109 34 257 SH   DFND 1 257 0 0
CNH INDL N V SHS N20944109 37 3,000 SH   DFND 1 3,000 0 0
COCA COLA CO COM 191216100 28,539 657,064 SH   DFND 1 657,064 0 0
COEUR MNG INC COM NEW 192108504 5 620 SH   DFND 1 620 0 0
COGNEX CORP COM 192422103 8 150 SH   DFND 1 150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 115 SH   DFND 1 115 0 0
COLGATE PALMOLIVE CO COM 194162103 22,470 313,472 SH   DFND 1 313,472 0 0
COMCAST CORP NEW CL A 20030N101 103 3,009 SH   DFND 1 3,009 0 0
CONOCOPHILLIPS COM 20825C104 495 8,350 SH   DFND 1 8,350 0 0
CONSOLIDATED EDISON INC COM 209115104 523 6,713 SH   DFND 1 6,713 0 0
CORNING INC COM 219350105 38 1,360 SH   DFND 1 1,360 0 0
COSAN LTD SHS A G25343107 21 2,000 SH   DFND 1 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 135 SH   DFND 1 135 0 0
COTY INC COM CL A 222070203 13 700 SH   DFND 1 700 0 0
CSX CORP COM 126408103 17,631 316,485 SH   DFND 1 316,485 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 3 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,325 285,788 SH   DFND 1 285,788 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,166 2,080,000 PRN   DFND 1 2,080,000 0 0
CUMMINS INC COM 231021106 154 947 SH   DFND 1 947 0 0
CVS HEALTH CORP COM 126650100 185 2,985 SH   DFND 1 2,985 0 0
DANAHER CORP DEL COM 235851102 235 2,400 SH   DFND 1 2,400 0 0
DARDEN RESTAURANTS INC COM 237194105 79 937 SH   DFND 1 937 0 0
DEERE & CO COM 244199105 342 2,200 SH   DFND 1 2,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 88 SH   DFND 1 88 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 211 SH   DFND 1 211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,424 SH   DFND 1 1,424 0 0
DENTSPLY SIRONA INC COM 24906P109 4,025 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 6 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 52,026 701,753 SH   DFND 1 701,753 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,227 151,900 SH   DFND 1 151,900 0 0
DISNEY WALT CO COM DISNEY 254687106 66,918 666,520 SH   DFND 1 666,520 0 0
DOWDUPONT INC COM 26078J100 5,664 88,918 SH   DFND 1 88,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54 698 SH   DFND 1 698 0 0
DXC TECHNOLOGY CO COM 23355L106 3 34 SH   DFND 1 34 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 964 760,000 PRN   DFND 1 760,000 0 0
E L F BEAUTY INC COM 26856L103 156 8,000 SH   DFND 1 8,000 0 0
EATON CORP PLC SHS G29183103 284 3,544 SH   DFND 1 3,544 0 0
EBAY INC COM 278642103 515 12,828 SH   DFND 1 12,828 0 0
ECOLAB INC COM 278865100 1,080 7,877 SH   DFND 1 7,877 0 0
EDISON INTL COM 281020107 126 1,986 SH   DFND 1 1,986 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 250 SH   DFND 1 250 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,274 3,908,200 SH   DFND 1 3,908,200 0 0
EMCORE CORP COM NEW 290846203 57 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 231 3,398 SH   DFND 1 3,398 0 0
ENCANA CORP COM 292505104 55 5,000 SH   DFND 1 5,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
ENERGOUS CORP COM 29272C103 48 3,000 SH   DFND 1 3,000 0 0
EOG RES INC COM 26875P101 12,603 119,725 SH   DFND 1 119,725 0 0
EQT CORP COM 26884L109 13 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 184 441 SH   DFND 1 441 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 156 4,550 SH   DFND 1 4,550 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,056 890,000 PRN   DFND 1 890,000 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 8 2,000 SH   DFND 1 2,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 141 3,350 SH   DFND 1 3,350 0 0
EXELON CORP COM 30161N101 1,677 43,000 SH   DFND 1 43,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 198 1,800 SH   DFND 1 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 847 SH   DFND 1 847 0 0
EXXON MOBIL CORP COM 30231G102 8,781 117,675 SH   DFND 1 117,675 0 0
FACEBOOK INC CL A 30303M102 66,153 413,908 SH   DFND 1 413,908 0 0
FEDEX CORP COM 31428X106 3,673 15,294 SH   DFND 1 15,294 0 0
FERRARI N V COM N3167Y103 865 7,210 SH   DFND 1 7,210 0 0
FERROGLOBE PLC SHS G33856108 11 1,000 SH   DFND 1 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 513 25,331 SH   DFND 1 25,331 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107 78 1,100 SH   DFND 1 1,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55 2,200 SH   DFND 1 2,200 0 0
FLUOR CORP NEW COM 343412102 200 3,500 SH   DFND 1 3,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158 14,223 SH   DFND 1 14,223 0 0
FORTINET INC COM 34959E109 6 115 SH   DFND 1 115 0 0
FORTUNA SILVER MINES INC COM 349915108 32 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 150 2,200 SH   DFND 1 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,693 153,200 SH   DFND 1 153,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 108 1,570 SH   DFND 1 1,570 0 0
GAMESTOP CORP NEW CL A 36467W109 622 49,300 SH   DFND 1 49,300 0 0
GARMIN LTD SHS H2906T109 5,345 90,700 SH   DFND 1 90,700 0 0
GENERAL ELECTRIC CO COM 369604103 3,644 270,350 SH   DFND 1 270,350 0 0
GENERAL MLS INC COM 370334104 68,491 1,520,000 SH   DFND 1 1,520,000 0 0
GENERAL MTRS CO COM 37045V100 125 3,468 SH   DFND 1 3,468 0 0
GERDAU S A SPON ADR REP PFD 373737105 188 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC COM 375558103 7,981 105,864 SH   DFND 1 105,864 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 625 16,000 SH   DFND 1 16,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 265 7,415 SH   DFND 1 7,415 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 330 13,810 SH   DFND 1 13,810 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 285 8,650 SH   DFND 1 8,650 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 247 25,485 SH   DFND 1 25,485 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 277 21,125 SH   DFND 1 21,125 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 588 24,300 SH   DFND 1 24,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,850 709,000 SH   DFND 1 709,000 0 0
GOLDCORP INC NEW COM 380956409 1,960 142,100 SH   DFND 1 142,100 0 0
GOLDEN MINERALS CO COM 381119106 4 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,631 10,446 SH   DFND 1 10,446 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 173 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 12 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 9 7,900 SH   DFND 1 7,900 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 538 550,000 PRN   DFND 1 550,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 9 1,000 SH   DFND 1 1,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 160 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 129 2,750 SH   DFND 1 2,750 0 0
HARLEY DAVIDSON INC COM 412822108 43 1,000 SH   DFND 1 1,000 0 0
HECLA MNG CO COM 422704106 2,470 673,000 SH   DFND 1 673,000 0 0
HESS CORP COM 42809H107 480 9,500 SH   DFND 1 9,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,837 SH   DFND 1 1,837 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 49 2,000 SH   DFND 1 2,000 0 0
HOME DEPOT INC COM 437076102 37,709 211,577 SH   DFND 1 211,577 0 0
HONEYWELL INTL INC COM 438516106 216 1,497 SH   DFND 1 1,497 0 0
HORMEL FOODS CORP COM 440452100 242 7,049 SH   DFND 1 7,049 0 0
HP INC COM 40434L105 9 400 SH   DFND 1 400 0 0
HYDROGENICS CORP NEW COM NEW 448883207 107 13,000 SH   DFND 1 13,000 0 0
IAMGOLD CORP COM 450913108 4,781 922,800 SH   DFND 1 922,800 0 0
ICICI BK LTD ADR 45104G104 60 6,750 SH   DFND 1 6,750 0 0
II VI INC COM 902104108 8 200 SH   DFND 1 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,566 48,300 SH   DFND 1 48,300 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,500 2,840,000 PRN   DFND 1 2,840,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,388 3,060,000 PRN   DFND 1 3,060,000 0 0
IMPERVA INC COM 45321L100 65 1,500 SH   DFND 1 1,500 0 0
INCYTE CORP COM 45337C102 188 2,250 SH   DFND 1 2,250 0 0
INGERSOLL-RAND PLC SHS G47791101 12,319 144,060 SH   DFND 1 144,060 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 3,000 SH   DFND 1 3,000 0 0
INTEL CORP CALL 458140900 350 33,800 SH Call DFND 1 33,800 0 0
INTEL CORP COM 458140100 38,360 736,585 SH   DFND 1 736,585 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 148 7,000 SH   DFND 1 7,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 500 SH   DFND 1 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,127 7,350 SH   DFND 1 7,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,226 81,993 SH   DFND 1 81,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 474 1,145 SH   DFND 1 1,145 0 0
INVESCO LTD SHS G491BT108 92 2,879 SH   DFND 1 2,879 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 725 16,155 SH   DFND 1 16,155 0 0
ISHARES INC MSCI BRIC INDX 464286657 162 3,500 SH   DFND 1 3,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 263 4,960 SH   DFND 1 4,960 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 272 18,150 SH   DFND 1 18,150 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,567 36,150 SH   DFND 1 36,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 83 1,356 SH   DFND 1 1,356 0 0
ISHARES INC MSCI MEXICO ETF 464286822 479 9,290 SH   DFND 1 9,290 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 286 7,915 SH   DFND 1 7,915 0 0
ISHARES INC MSCI PAC JP ETF 464286665 474 10,190 SH   DFND 1 10,190 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 286 7,835 SH   DFND 1 7,835 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 278 7,245 SH   DFND 1 7,245 0 0
ISHARES INC MSCI THAILND ETF 464286624 286 2,865 SH   DFND 1 2,865 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,298 14,900 SH   DFND 1 14,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 58,990 445,949 SH   DFND 1 445,949 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 671 5,566 SH   DFND 1 5,566 0 0
ISHARES TR GLOBAL TECH ETF 464287291 329 2,080 SH   DFND 1 2,080 0 0
ISHARES TR INTL TREA BD ETF 464288117 32,696 633,510 SH   DFND 1 633,510 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,416 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 110 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,643 54,750 SH   DFND 1 54,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 645 18,885 SH   DFND 1 18,885 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 252 9,340 SH   DFND 1 9,340 0 0
ISHARES TR MSCI PERU ETF 464289842 271 6,375 SH   DFND 1 6,375 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 241 6,890 SH   DFND 1 6,890 0 0
ISHARES TR MSCI POLAND ETF 46429B606 243 9,670 SH   DFND 1 9,670 0 0
ISHARES TR MSCI QATAR ETF 46434V779 268 16,320 SH   DFND 1 16,320 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 300 10,255 SH   DFND 1 10,255 0 0
ISHARES TR MSCI UAE ETF 46434V761 263 15,735 SH   DFND 1 15,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342 2,257 SH   DFND 1 2,257 0 0
ISHARES TR S&P US PFD STK 464288687 539 14,350 SH   DFND 1 14,350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 18 500 SH   DFND 1 500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 200 12,805 SH   DFND 1 12,805 0 0
JD COM INC SPON ADR CL A 47215P106 2,114 52,230 SH   DFND 1 52,230 0 0
JOHNSON & JOHNSON COM 478160104 21,154 165,058 SH   DFND 1 165,058 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34 955 SH   DFND 1 955 0 0
JPMORGAN CHASE & CO CALL 46625H900 79 7,000 SH Call DFND 1 7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 59,956 545,227 SH   DFND 1 545,227 0 0
JUNIPER NETWORKS INC COM 48203R104 6 244 SH   DFND 1 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 300 SH   DFND 1 300 0 0
KELLOGG CO COM 487836108 5,851 90,000 SH   DFND 1 90,000 0 0
KIMBERLY CLARK CORP COM 494368103 9,912 90,000 SH   DFND 1 90,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,939 491,200 SH   DFND 1 491,200 0 0
KIRBY CORP COM 497266106 269 3,500 SH   DFND 1 3,500 0 0
KLA-TENCOR CORP COM 482480100 38 347 SH   DFND 1 347 0 0
KOHLS CORP COM 500255104 60 921 SH   DFND 1 921 0 0
KRAFT HEINZ CO COM 500754106 10,338 165,959 SH   DFND 1 165,959 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 61 1,000 SH   DFND 1 1,000 0 0
KROGER CO COM 501044101 76 3,165 SH   DFND 1 3,165 0 0
KULICKE & SOFFA INDS INC COM 501242101 150 6,000 SH   DFND 1 6,000 0 0
LAM RESEARCH CORP COM 512807108 298 1,468 SH   DFND 1 1,468 0 0
LAS VEGAS SANDS CORP COM 517834107 86 1,200 SH   DFND 1 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 299 2,000 SH   DFND 1 2,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 47 5,500 SH   DFND 1 5,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,276 362,631 SH   DFND 1 362,631 0 0
LOCKHEED MARTIN CORP COM 539830109 51 150 SH   DFND 1 150 0 0
LOGITECH INTL S A SHS H50430232 19,274 527,801 SH   DFND 1 527,801 0 0
LOWES COS INC COM 548661107 13 148 SH   DFND 1 148 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,586 1,250,000 PRN   DFND 1 1,250,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193 1,826 SH   DFND 1 1,826 0 0
MAGNA INTL INC COM 559222401 12 211 SH   DFND 1 211 0 0
MAGNEGAS CORP COM PAR 55939L400 2 2,000 SH   DFND 1 2,000 0 0
MANULIFE FINL CORP COM 56501R106 63 3,400 SH   DFND 1 3,400 0 0
MARATHON OIL CORP COM 565849106 242 15,000 SH   DFND 1 15,000 0 0
MARATHON PETE CORP COM 56585A102 285 3,906 SH   DFND 1 3,906 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,373 16,605 SH   DFND 1 16,605 0 0
MASTEC INC COM 576323109 7 150 SH   DFND 1 150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45 258 SH   DFND 1 258 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 138 2,295 SH   DFND 1 2,295 0 0
MCDONALDS CORP COM 580135101 9,801 62,684 SH   DFND 1 62,684 0 0
MCKESSON CORP COM 58155Q103 332 2,356 SH   DFND 1 2,356 0 0
MEDTRONIC PLC SHS G5960L103 8,940 111,446 SH   DFND 1 111,446 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 23 800 SH   DFND 1 800 0 0
MERCADOLIBRE INC COM 58733R102 36 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 20,811 382,169 SH   DFND 1 382,169 0 0
METHODE ELECTRS INC COM 591520200 6 150 SH   DFND 1 150 0 0
METLIFE INC CALL 59156R908 39 15,000 SH Call DFND 1 15,000 0 0
METLIFE INC COM 59156R108 21,266 463,435 SH   DFND 1 463,435 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 400 SH   DFND 1 400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 162 SH   DFND 1 162 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,858 4,930,000 PRN   DFND 1 4,930,000 0 0
MICRON TECHNOLOGY INC COM 595112103 656 12,558 SH   DFND 1 12,558 0 0
MICROSOFT CORP COM 594918104 35,786 392,089 SH   DFND 1 392,089 0 0
MOLECULAR TEMPLATES INC COM 608550109 10 1,227 SH   DFND 1 1,227 0 0
MONDELEZ INTL INC CL A 609207105 83,239 1,994,962 SH   DFND 1 1,994,962 0 0
MONSANTO CO NEW COM 61166W101 4,215 36,110 SH   DFND 1 36,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 309 5,400 SH   DFND 1 5,400 0 0
MORGAN STANLEY CALL 617446908 94 13,000 SH Call DFND 1 13,000 0 0
MORGAN STANLEY COM NEW 617446448 121 2,237 SH   DFND 1 2,237 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 30 1,000 SH   DFND 1 1,000 0 0
MULESOFT INC CL A 625207105 48 1,100 SH   DFND 1 1,100 0 0
MYLAN N V SHS EURO N59465109 206 5,000 SH   DFND 1 5,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH   DFND 1 200 0 0
NEKTAR THERAPEUTICS COM 640268108 568 5,350 SH   DFND 1 5,350 0 0
NEOVASC INC COM 64065J106 5 85,000 SH   DFND 1 85,000 0 0
NETFLIX INC COM 64110L106 862 2,911 SH   DFND 1 2,911 0 0
NEW GOLD INC CDA COM 644535106 1,091 421,000 SH   DFND 1 421,000 0 0
NEWMONT MINING CORP COM 651639106 3,937 100,755 SH   DFND 1 100,755 0 0
NIKE INC CL B 654106103 4,578 68,880 SH   DFND 1 68,880 0 0
NOBLE CORP PLC SHS USD G65431101 7 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 16,970 560,107 SH   DFND 1 560,107 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 489 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32 400 SH   DFND 1 400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,112 1,160,000 PRN   DFND 1 1,160,000 0 0
NUCOR CORP COM 670346105 109 1,788 SH   DFND 1 1,788 0 0
NUTRIEN LTD COM 67077M108 23 480 SH   DFND 1 480 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,454 1,320,000 PRN   DFND 1 1,320,000 0 0
NVIDIA CORP COM 67066G104 1,838 7,935 SH   DFND 1 7,935 0 0
NXP SEMICONDUCTORS N V COM N6596X109 468 4,000 SH   DFND 1 4,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,998 4,824,000 PRN   DFND 1 4,824,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,565 116,492 SH   DFND 1 116,492 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 700 SH   DFND 1 700 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 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 75 1,032 SH   DFND 1 1,032 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 658 460,000 PRN   DFND 1 460,000 0 0
ORACLE CORP COM 68389X105 1,346 29,450 SH   DFND 1 29,450 0 0
OVERSTOCK COM INC DEL COM 690370101 36 1,000 SH   DFND 1 1,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 366 180,000 SH   DFND 1 180,000 0 0
PALO ALTO NETWORKS INC COM 697435105 23,487 129,383 SH   DFND 1 129,383 0 0
PAN AMERICAN SILVER CORP COM 697900108 28 1,760 SH   DFND 1 1,760 0 0
PARKER HANNIFIN CORP COM 701094104 9 51 SH   DFND 1 51 0 0
PAYCHEX INC COM 704326107 107 1,723 SH   DFND 1 1,723 0 0
PAYPAL HLDGS INC COM 70450Y103 3,199 42,168 SH   DFND 1 42,168 0 0
PEPSICO INC COM 713448108 699 6,422 SH   DFND 1 6,422 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 239 18,440 SH   DFND 1 18,440 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67 4,785 SH   DFND 1 4,785 0 0
PFIZER INC COM 717081103 6,087 171,535 SH   DFND 1 171,535 0 0
PG&E CORP COM 69331C108 98 2,224 SH   DFND 1 2,224 0 0
PGT INNOVATIONS INC COM 69336V101 37 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,877 18,913 SH   DFND 1 18,913 0 0
PHILLIPS 66 COM 718546104 40 418 SH   DFND 1 418 0 0
PLUG POWER INC COM NEW 72919P202 6 3,000 SH   DFND 1 3,000 0 0
POLARIS INDS INC COM 731068102 10 90 SH   DFND 1 90 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 106 2,300 SH   DFND 1 2,300 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 50 650 SH   DFND 1 650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,968 31,030 SH   DFND 1 31,030 0 0
PPG INDS INC COM 693506107 4,830 43,292 SH   DFND 1 43,292 0 0
PRAXAIR INC COM 74005P104 6,327 43,839 SH   DFND 1 43,839 0 0
PRICE T ROWE GROUP INC COM 74144T108 106 977 SH   DFND 1 977 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,296 5,820,000 PRN   DFND 1 5,820,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,452 SH   DFND 1 1,452 0 0
PROCTER AND GAMBLE CO COM 742718109 13,607 171,653 SH   DFND 1 171,653 0 0
PROLOGIS INC COM 74340W103 145 2,306 SH   DFND 1 2,306 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 174 1,212 SH   DFND 1 1,212 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,632 1,590,000 PRN   DFND 1 1,590,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 994 960,000 PRN   DFND 1 960,000 0 0
PRUDENTIAL FINL INC CALL 744320902 41 7,000 SH Call DFND 1 7,000 0 0
PUBLIC STORAGE COM 74460D109 133 665 SH   DFND 1 665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 4,688 SH   DFND 1 4,688 0 0
QUALCOMM INC COM 747525103 690 12,457 SH   DFND 1 12,457 0 0
RANDGOLD RES LTD ADR 752344309 516 6,200 SH   DFND 1 6,200 0 0
RANGE RES CORP COM 75281A109 7,939 545,978 SH   DFND 1 545,978 0 0
RAYTHEON CO COM NEW 755111507 432 2,000 SH   DFND 1 2,000 0 0
RED HAT INC COM 756577102 17,119 114,500 SH   DFND 1 114,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 503 1,460 SH   DFND 1 1,460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 65 1,150 SH   DFND 1 1,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,470 67,300 SH   DFND 1 67,300 0 0
ROSS STORES INC COM 778296103 68 867 SH   DFND 1 867 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 868 13,240 SH   DFND 1 13,240 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,464 SH   DFND 1 1,464 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,074 1,830,000 PRN   DFND 1 1,830,000 0 0
S&P GLOBAL INC COM 78409V104 30,554 159,925 SH   DFND 1 159,925 0 0
SALESFORCE COM INC COM 79466L302 337 2,900 SH   DFND 1 2,900 0 0
SCHLUMBERGER LTD COM 806857108 65,746 1,015,043 SH   DFND 1 1,015,043 0 0
SCHWAB CHARLES CORP NEW COM 808513105 188 3,600 SH   DFND 1 3,600 0 0
SCORPIO BULKERS INC COM Y7546A122 14 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 203 SH   DFND 1 203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,000 SH   DFND 1 1,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 97 9,500 SH   DFND 1 9,500 0 0
SEMPRA ENERGY COM 816851109 28 245 SH   DFND 1 245 0 0
SERVICE CORP INTL COM 817565104 151 4,000 SH   DFND 1 4,000 0 0
SHOPIFY INC CL A 82509L107 50 400 SH   DFND 1 400 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 8 2,790 SH   DFND 1 2,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 317 SH   DFND 1 317 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 150 3,000 SH   DFND 1 3,000 0 0
SNAP INC CL A 83304A106 20 1,200 SH   DFND 1 1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 33 583 SH   DFND 1 583 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 338 1,400 SH   DFND 1 1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 439 3,490 SH   DFND 1 3,490 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 101 2,500 SH   DFND 1 2,500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56 1,432 SH   DFND 1 1,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,664 29,125 SH   DFND 1 29,125 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 136 1,550 SH   DFND 1 1,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 104 1,150 SH   DFND 1 1,150 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,208 1,200,000 PRN   DFND 1 1,200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,255 138,731 SH   DFND 1 138,731 0 0
SQUARE INC CL A 852234103 49 1,000 SH   DFND 1 1,000 0 0
SSR MNG INC COM 784730103 166 17,200 SH   DFND 1 17,200 0 0
STARBUCKS CORP COM 855244109 4,780 82,594 SH   DFND 1 82,594 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,410 1,300,000 PRN   DFND 1 1,300,000 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
SUNCOR ENERGY INC NEW COM 867224107 318 9,231 SH   DFND 1 9,231 0 0
SYNCHRONY FINL COM 87165B103 17,445 520,197 SH   DFND 1 520,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,177 141,150 SH   DFND 1 141,150 0 0
TALEND S A ADS 874224207 12 250 SH   DFND 1 250 0 0
TAPESTRY INC COM 876030107 332 6,327 SH   DFND 1 6,327 0 0
TARGET CORP COM 87612E106 54 782 SH   DFND 1 782 0 0
TATA MTRS LTD SPONSORED ADR 876568502 89 3,450 SH   DFND 1 3,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,559 45,619 SH   DFND 1 45,619 0 0
TECHNIPFMC PLC COM G87110105 343 11,881 SH   DFND 1 11,881 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 212 SH   DFND 1 212 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 534 SH   DFND 1 534 0 0
TESLA INC COM 88160R101 490 1,838 SH   DFND 1 1,838 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 802 800,000 PRN   DFND 1 800,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,303 251,800 SH   DFND 1 251,800 0 0
TEXAS INSTRS INC COM 882508104 15,192 146,239 SH   DFND 1 146,239 0 0
THE TRADE DESK INC COM CL A 88339J105 10 200 SH   DFND 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 872 4,222 SH   DFND 1 4,222 0 0
TIFFANY & CO NEW COM 886547108 5,809 59,464 SH   DFND 1 59,464 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 76 933 SH   DFND 1 933 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 142 2,500 SH   DFND 1 2,500 0 0
TRANSCANADA CORP COM 89353D107 106 2,554 SH   DFND 1 2,554 0 0
TRANSENTERIX INC COM NEW 89366M201 17 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 1,384 SH   DFND 1 1,384 0 0
TURQUOISE HILL RES LTD COM 900435108 148 48,445 SH   DFND 1 48,445 0 0
TUTOR PERINI CORP COM 901109108 11 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102 230 7,900 SH   DFND 1 7,900 0 0
UBS GROUP AG SHS H42097107 48,379 2,758,409 SH   DFND 1 2,758,409 0 0
UNDER ARMOUR INC CL A 904311107 21 1,268 SH   DFND 1 1,268 0 0
UNILEVER N V N Y SHS NEW 904784709 21,992 390,000 SH   DFND 1 390,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 305 5,500 SH   DFND 1 5,500 0 0
UNION PAC CORP COM 907818108 269 2,000 SH   DFND 1 2,000 0 0
UNITED CONTL HLDGS INC COM 910047109 35 500 SH   DFND 1 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,886 142,158 SH   DFND 1 142,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119 556 SH   DFND 1 556 0 0
V F CORP COM 918204108 751 10,150 SH   DFND 1 10,150 0 0
VALE S A ADR 91912E105 1,286 101,073 SH   DFND 1 101,073 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1,446 SH   DFND 1 1,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 1,117 SH   DFND 1 1,117 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 105 4,100 SH   DFND 1 4,100 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 257 8,000 SH   DFND 1 8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 94 900 SH   DFND 1 900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 700 SH   DFND 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,575 62,712 SH   DFND 1 62,712 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49,055 653,895 SH   DFND 1 653,895 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,051 13,400 SH   DFND 1 13,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,123 86,230 SH   DFND 1 86,230 0 0
VERSUM MATLS INC COM 92532W103 90 2,400 SH   DFND 1 2,400 0 0
VISA INC CALL 92826C909 96 6,500 SH Call DFND 1 6,500 0 0
VISA INC COM CL A 92826C839 106,535 890,411 SH   DFND 1 890,411 0 0
VMWARE INC CL A COM 928563402 61 500 SH   DFND 1 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,213 18,506 SH   DFND 1 18,506 0 0
WALMART INC COM 931142103 286 3,222 SH   DFND 1 3,222 0 0
WATERS CORP COM 941848103 63 317 SH   DFND 1 317 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 900 SH   DFND 1 900 0 0
WEIBO CORP SPONSORED ADR 948596101 102 850 SH   DFND 1 850 0 0
WELLS FARGO CO NEW COM 949746101 8,374 159,782 SH   DFND 1 159,782 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 63 3,100 SH   DFND 1 3,100 0 0
WILLIAMS COS INC DEL COM 969457100 22 900 SH   DFND 1 900 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 4 2,629 SH   DFND 1 2,629 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 705 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 644 11,500 SH   DFND 1 11,500 0 0
YAHOO INC NOTE 12/0 984332AF3 2,274 1,630,000 PRN   DFND 1 1,630,000 0 0
YAMANA GOLD INC COM 98462Y100 1,428 517,000 SH   DFND 1 517,000 0 0
YUM BRANDS INC COM 988498101 294 3,450 SH   DFND 1 3,450 0 0
YUM CHINA HLDGS INC COM 98850P109 7,024 169,260 SH   DFND 1 169,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 700 SH   DFND 2 700 0 0
FRANCO NEVADA CORP COM 351858105 48 700 SH   DFND 2 700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 250 SH   DFND 2 250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 72 2,500 SH   DFND 2 2,500 0 0
GILEAD SCIENCES INC COM 375558103 75 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 345 14,235 SH   DFND 2 14,235 0 0
GOLDCORP INC NEW COM 380956409 110 8,000 SH   DFND 2 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 75 SH   DFND 2 75 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 58 1,000 SH   DFND 2 1,000 0 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 184 SH   DFND 2 184 0 0
GULFMARK OFFSHORE INC COM 402629505 0 17 SH   DFND 2 17 0 0
HALLIBURTON CO COM 406216101 3 60 SH   DFND 2 60 0 0
HASBRO INC COM 418056107 30 350 SH   DFND 2 350 0 0
HOME DEPOT INC COM 437076102 5,136 28,828 SH   DFND 2 28,828 0 0
HONDA MOTOR LTD AMERN SHS 438128308 21 600 SH   DFND 2 600 0 0
HONEYWELL INTL INC COM 438516106 43 300 SH   DFND 2 300 0 0
HUDSON GLOBAL INC COM 443787106 68 35,000 SH   DFND 2 35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 20 750 SH   DFND 2 750 0 0
INGERSOLL-RAND PLC SHS G47791101 86 1,000 SH   DFND 2 1,000 0 0
INTEL CORP COM 458140100 49 950 SH   DFND 2 950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 135 SH   DFND 2 135 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 15,030 SH   DFND 2 15,030 0 0
ISHARES INC MSCI GERMANY ETF 464286806 82 2,547 SH   DFND 2 2,547 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 531 8,750 SH   DFND 2 8,750 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,501 32,300 SH   DFND 2 32,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 196 5,100 SH   DFND 2 5,100 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 99 2,000 SH   DFND 2 2,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,299 43,520 SH   DFND 2 43,520 0 0
3M CO COM 88579Y101 505 2,300 SH   DFND 2 2,300 0 0
ABBVIE INC COM 00287Y109 7,381 77,985 SH   DFND 2 77,985 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19 2,100 SH   DFND 2 2,100 0 0
AETNA INC NEW COM 00817Y108 7 40 SH   DFND 2 40 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,000 SH   DFND 2 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18 3,462 SH   DFND 2 3,462 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,271 6,925 SH   DFND 2 6,925 0 0
ALLERGAN PLC SHS G0177J108 639 3,800 SH   DFND 2 3,800 0 0
ALPHABET INC CAP STK CL A 02079K305 9,801 9,449 SH   DFND 2 9,449 0 0
ALPHABET INC CAP STK CL C 02079K107 3,740 3,625 SH   DFND 2 3,625 0 0
ALTRIA GROUP INC COM 02209S103 62 1,000 SH   DFND 2 1,000 0 0
AMAZON COM INC COM 023135106 1,585 1,095 SH   DFND 2 1,095 0 0
AMBEV SA SPONSORED ADR 02319V103 65 9,000 SH   DFND 2 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1,500 SH   DFND 2 1,500 0 0
AMYRIS INC COM NEW 03236M200 665 104,000 SH   DFND 2 104,000 0 0
ANDEAVOR COM 03349M105 4,186 41,620 SH   DFND 2 41,620 0 0
APPLE INC COM 037833100 4,894 29,172 SH   DFND 2 29,172 0 0
AT&T INC COM 00206R102 25 700 SH   DFND 2 700 0 0
BAIDU INC SPON ADR REP A 056752108 89 400 SH   DFND 2 400 0 0
BANCO SANTANDER SA ADR 05964H105 56 8,600 SH   DFND 2 8,600 0 0
BANK AMER CORP COM 060505104 336 11,200 SH   DFND 2 11,200 0 0
BANK MONTREAL QUE COM 063671101 83 1,100 SH   DFND 2 1,100 0 0
BANK N S HALIFAX COM 064149107 126 2,050 SH   DFND 2 2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1,260 SH   DFND 2 1,260 0 0
BOOKING HLDGS INC COM 09857L108 17 8 SH   DFND 2 8 0 0
BRIGHTHOUSE FINL INC COM 10922N103 37 727 SH   DFND 2 727 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH   DFND 2 500 0 0
BUNGE LIMITED COM G16962105 532 7,200 SH   DFND 2 7,200 0 0
CAE INC COM 124765108 47 2,500 SH   DFND 2 2,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   DFND 2 8 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH   DFND 2 300 0 0
CANADIAN NAT RES LTD COM 136385101 85 2,700 SH   DFND 2 2,700 0 0
CANADIAN NATL RY CO COM 136375102 161 2,200 SH   DFND 2 2,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 9,000 SH   DFND 2 9,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 2,400 SH   DFND 2 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 195 4,275 SH   DFND 2 4,275 0 0
CHUBB LIMITED COM H1467J104 1,367 10,000 SH   DFND 2 10,000 0 0
CISCO SYS INC COM 17275R102 102 2,380 SH   DFND 2 2,380 0 0
CITIGROUP INC COM NEW 172967424 44 645 SH   DFND 2 645 0 0
COCA COLA CO COM 191216100 252 5,800 SH   DFND 2 5,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,449 18,000 SH   DFND 2 18,000 0 0
COLGATE PALMOLIVE CO COM 194162103 111 1,540 SH   DFND 2 1,540 0 0
COMCAST CORP NEW CL A 20030N101 2,323 67,900 SH   DFND 2 67,900 0 0
CORNING INC COM 219350105 84 3,000 SH   DFND 2 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 200 SH   DFND 2 200 0 0
DENTSPLY SIRONA INC COM 24906P109 25 500 SH   DFND 2 500 0 0
DEXCOM INC COM 252131107 816 11,000 SH   DFND 2 11,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 482 3,570 SH   DFND 2 3,570 0 0
DISNEY WALT CO COM DISNEY 254687106 572 5,700 SH   DFND 2 5,700 0 0
DR REDDYS LABS LTD ADR 256135203 27 830 SH   DFND 2 830 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 26 1,000 SH   DFND 2 1,000 0 0
ENBRIDGE INC COM 29250N105 57 1,800 SH   DFND 2 1,800 0 0
EOG RES INC COM 26875P101 5,359 50,875 SH   DFND 2 50,875 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,201 28,725 SH   DFND 2 28,725 0 0
EXELON CORP COM 30161N101 20 500 SH   DFND 2 500 0 0
FACEBOOK INC CL A 30303M102 1,751 10,955 SH   DFND 2 10,955 0 0
FERRARI N V COM N3167Y103 28 235 SH   DFND 2 235 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 468 9,900 SH   DFND 2 9,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 108 1,400 SH   DFND 2 1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 623 2,350 SH   DFND 2 2,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,683 34,350 SH   DFND 2 34,350 0 0
ISHARES TR EAFE VALUE ETF 464288877 58 1,061 SH   DFND 2 1,061 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 500 9,800 SH   DFND 2 9,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 89 800 SH   DFND 2 800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 265 3,100 SH   DFND 2 3,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,241 27,600 SH   DFND 2 27,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,424 33,800 SH   DFND 2 33,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,715 25,000 SH   DFND 2 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,272 18,250 SH   DFND 2 18,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,600 157,427 SH   DFND 2 157,427 0 0
ISHARES TR MSCI EURO FL ETF 464289180 808 35,000 SH   DFND 2 35,000 0 0
ISHARES TR NORTH AMERN NAT 464287374 380 11,485 SH   DFND 2 11,485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 70 812 SH   DFND 2 812 0 0
ISHARES TR RUS MID CAP ETF 464287499 95 458 SH   DFND 2 458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 881 5,800 SH   DFND 2 5,800 0 0
ISHARES TR US HOME CONS ETF 464288752 62 1,570 SH   DFND 2 1,570 0 0
JD COM INC SPON ADR CL A 47215P106 24 600 SH   DFND 2 600 0 0
JOHNSON & JOHNSON COM 478160104 4,635 36,160 SH   DFND 2 36,160 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 1,000 SH   DFND 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,428 12,985 SH   DFND 2 12,985 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 6,000 SH   DFND 2 6,000 0 0
LILLY ELI & CO COM 532457108 32 410 SH   DFND 2 410 0 0
LOGITECH INTL S A SHS H50430232 56 1,525 SH   DFND 2 1,525 0 0
LOGMEIN INC COM 54142L109 23 200 SH   DFND 2 200 0 0
MARATHON PETE CORP COM 56585A102 359 4,900 SH   DFND 2 4,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 200 SH   DFND 2 200 0 0
MCDONALDS CORP COM 580135101 2,953 18,850 SH   DFND 2 18,850 0 0
MEDTRONIC PLC SHS G5960L103 44 550 SH   DFND 2 550 0 0
MERCK & CO INC COM 58933Y105 856 15,690 SH   DFND 2 15,690 0 0
METLIFE INC COM 59156R108 367 8,000 SH   DFND 2 8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 26 500 SH   DFND 2 500 0 0
MICROSOFT CORP COM 594918104 336 3,690 SH   DFND 2 3,690 0 0
MONDELEZ INTL INC CL A 609207105 3,924 94,020 SH   DFND 2 94,020 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 10,000 SH   DFND 2 10,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 98 2,500 SH   DFND 2 2,500 0 0
NETFLIX INC COM 64110L106 89 300 SH   DFND 2 300 0 0
NEWMONT MINING CORP COM 651639106 39 1,000 SH   DFND 2 1,000 0 0
NIKE INC CL B 654106103 30 446 SH   DFND 2 446 0 0
NOBLE ENERGY INC COM 655044105 394 13,000 SH   DFND 2 13,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 150 SH   DFND 2 150 0 0
NUCOR CORP COM 670346105 61 1,000 SH   DFND 2 1,000 0 0
NVIDIA CORP COM 67066G104 278 1,200 SH   DFND 2 1,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 279 4,300 SH   DFND 2 4,300 0 0
ORACLE CORP COM 68389X105 4,473 97,831 SH   DFND 2 97,831 0 0
PALO ALTO NETWORKS INC COM 697435105 599 3,300 SH   DFND 2 3,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 29 1,800 SH   DFND 2 1,800 0 0
PEPSICO INC COM 713448108 3,912 35,825 SH   DFND 2 35,825 0 0
PFIZER INC COM 717081103 18 500 SH   DFND 2 500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 31 300 SH   DFND 2 300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,588 64,875 SH   DFND 2 64,875 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 38 1,250 SH   DFND 2 1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,178 13,600 SH   DFND 2 13,600 0 0
PRAXAIR INC COM 74005P104 729 5,050 SH   DFND 2 5,050 0 0
PRECISION DRILLING CORP COM 2010 74022D308 42 15,000 SH   DFND 2 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 278 3,506 SH   DFND 2 3,506 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 28 500 SH   DFND 2 500 0 0
QUALCOMM INC COM 747525103 4 73 SH   DFND 2 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85 1,500 SH   DFND 2 1,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 160 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 157 1,350 SH   DFND 2 1,350 0 0
SAP SE SPON ADR 803054204 442 4,200 SH   DFND 2 4,200 0 0
SCHLUMBERGER LTD COM 806857108 2,637 40,690 SH   DFND 2 40,690 0 0
SELECT BANCORP INC NEW COM 81617L108 23 1,724 SH   DFND 2 1,724 0 0
SKECHERS U S A INC CL A 830566105 20 510 SH   DFND 2 510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,178 25,275 SH   DFND 2 25,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 310 SH   DFND 2 310 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 492 18,000 SH   DFND 2 18,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 478 10,000 SH   DFND 2 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 540 23,000 SH   DFND 2 23,000 0 0
STARBUCKS CORP COM 855244109 4,775 82,450 SH   DFND 2 82,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,537 131,475 SH   DFND 2 131,475 0 0
SYNCHRONY FINL COM 87165B103 4,347 129,700 SH   DFND 2 129,700 0 0
TAHOE RES INC COM 873868103 24 5,100 SH   DFND 2 5,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,830 48,325 SH   DFND 2 48,325 0 0
TELUS CORP COM 87971M103 67 1,900 SH   DFND 2 1,900 0 0
TESLA INC COM 88160R101 240 900 SH   DFND 2 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 275 SH   DFND 2 275 0 0
TJX COS INC NEW COM 872540109 4,017 49,290 SH   DFND 2 49,290 0 0
TOTAL S A SPONSORED ADR 89151E109 25 430 SH   DFND 2 430 0 0
TRANSCANADA CORP COM 89353D107 35 850 SH   DFND 2 850 0 0
UBS GROUP AG SHS H42097107 1,231 70,206 SH   DFND 2 70,206 0 0
UNITED TECHNOLOGIES CORP COM 913017109 440 3,500 SH   DFND 2 3,500 0 0
US BANCORP DEL COM NEW 902973304 5,471 108,450 SH   DFND 2 108,450 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,592 100,000 SH   DFND 2 100,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 476 7,700 SH   DFND 2 7,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150 6,850 SH   DFND 2 6,850 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 74 2,300 SH   DFND 2 2,300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,199 15,000 SH   DFND 2 15,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605 2,500 SH   DFND 2 2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,879 40,000 SH   DFND 2 40,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,808 65,495 SH   DFND 2 65,495 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,373 17,500 SH   DFND 2 17,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 6,670 SH   DFND 2 6,670 0 0
VISA INC COM CL A 92826C839 447 3,735 SH   DFND 2 3,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 200 SH   DFND 2 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 46 20,000 SH   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 5,239 99,975 SH   DFND 2 99,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51 2,500 SH   DFND 2 2,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,105 79,000 SH   DFND 2 79,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,374 48,200 SH   DFND 2 48,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 213 3,800 SH   DFND 2 3,800 0 0