The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 899 4,265 SH   DFND   4,265 0 0
ABBOTT LABS COM 002824100 87 1,192 SH   DFND   1,192 0 0
ABBVIE INC COM 00287Y109 8,048 85,104 SH   DFND   85,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 249 SH   DFND   249 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 1,196 SH   DFND   1,196 0 0
AFLAC INC COM 001055102 57 1,221 SH   DFND   1,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,717 125,736 SH   DFND   125,736 0 0
ALLERGAN PLC SHS G0177J108 5,293 27,785 SH   DFND   27,785 0 0
ALPHABET INC CAP STK CL A 02079K305 20,549 17,029 SH   DFND   17,029 0 0
ALPHABET INC CAP STK CL C 02079K107 2,115 1,773 SH   DFND   1,773 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 500 SH   DFND   500 0 0
ALTRIA GROUP INC COM 02209S103 151 2,500 SH   DFND   2,500 0 0
AMAZON COM INC COM 023135106 14,617 7,299 SH   DFND   7,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119 820 SH   DFND   820 0 0
AMETEK INC NEW COM 031100100 1,403 17,692 SH   DFND   17,692 0 0
AMGEN INC COM 031162100 1,011 4,883 SH   DFND   4,883 0 0
AMPHENOL CORP NEW CL A 032095101 103 1,093 SH   DFND   1,093 0 0
ANDEAVOR COM 03349M105 61 400 SH   DFND   400 0 0
APPLE INC COM 037833100 4,624 20,485 SH   DFND   20,485 0 0
APPLIED MATLS INC COM 038222105 58 1,503 SH   DFND   1,503 0 0
APTIV PLC SHS G6095L109 1,220 14,530 SH   DFND   14,530 0 0
AT&T INC COM 00206R102 67 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 1,029 4,500 SH   DFND   4,500 0 0
BALL CORP COM 058498106 278 6,350 SH   DFND   6,350 0 0
BANK AMER CORP COM 060505104 61 2,074 SH   DFND   2,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 859 16,826 SH   DFND   16,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 468 SH   DFND   468 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 112 SH   DFND   112 0 0
BOEING CO COM 097023105 335 900 SH   DFND   900 0 0
BOOKING HLDGS INC COM 09857L108 300 151 SH   DFND   151 0 0
CELGENE CORP COM 151020104 95 1,060 SH   DFND   1,060 0 0
CHEVRON CORP NEW COM 166764100 54 442 SH   DFND   442 0 0
CHUBB LIMITED COM H1467J104 2,149 16,094 SH   DFND   16,094 0 0
CISCO SYS INC COM 17275R102 20 411 SH   DFND   411 0 0
COCA COLA CO COM 191216100 1,535 33,285 SH   DFND   33,285 0 0
COLGATE PALMOLIVE CO COM 194162103 168 2,500 SH   DFND   2,500 0 0
COMCAST CORP NEW CL A 20030N101 21 584 SH   DFND   584 0 0
COOPER COS INC COM NEW 216648402 61 221 SH   DFND   221 0 0
CSX CORP COM 126408103 833 11,252 SH   DFND   11,252 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 375 10,100 SH   DFND   10,100 0 0
CUMMINS INC COM 231021106 41 280 SH   DFND   280 0 0
CVS HEALTH CORP COM 126650100 601 7,617 SH   DFND   7,617 0 0
DANAHER CORP DEL COM 235851102 124 1,141 SH   DFND   1,141 0 0
DEXCOM INC COM 252131107 2,669 18,652 SH   DFND   18,652 0 0
DISCOVER FINL SVCS COM 254709108 88 1,156 SH   DFND   1,156 0 0
DISNEY WALT CO COM DISNEY 254687106 3,142 26,872 SH   DFND   26,872 0 0
EASTMAN CHEM CO COM 277432100 77 800 SH   DFND   800 0 0
ECOLAB INC COM 278865100 135 866 SH   DFND   866 0 0
EMERSON ELEC CO COM 291011104 94 1,233 SH   DFND   1,233 0 0
EOG RES INC COM 26875P101 626 4,900 SH   DFND   4,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,337 10,240 SH   DFND   10,240 0 0
EXXON MOBIL CORP COM 30231G102 26 301 SH   DFND   301 0 0
FACEBOOK INC CL A 30303M102 11,126 67,681 SH   DFND   67,681 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 846 SH   DFND   846 0 0
FLUOR CORP NEW COM 343412102 55 949 SH   DFND   949 0 0
FORTIVE CORP COM 34959J108 101 1,199 SH   DFND   1,199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 235 SH   DFND   235 0 0
GENERAL ELECTRIC CO COM 369604103 111 9,850 SH   DFND   9,850 0 0
GENERAL MTRS CO COM 37045V100 135 4,000 SH   DFND   4,000 0 0
GILEAD SCIENCES INC COM 375558103 108 1,400 SH   DFND   1,400 0 0
HALLIBURTON CO COM 406216101 391 9,651 SH   DFND   9,651 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44 464 SH   DFND   464 0 0
HOME DEPOT INC COM 437076102 690 3,330 SH   DFND   3,330 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 123 13,750 SH   DFND   13,750 0 0
IDEX CORP COM 45167R104 100 667 SH   DFND   667 0 0
IHS MARKIT LTD SHS G47567105 102 1,899 SH   DFND   1,899 0 0
INGERSOLL-RAND PLC SHS G47791101 1,732 16,928 SH   DFND   16,928 0 0
INTEL CORP COM 458140100 22 470 SH   DFND   470 0 0
INTUIT COM 461202103 151 663 SH   DFND   663 0 0
ISHARES INC MSCI THAILND ETF 464286624 47 500 SH   DFND   500 0 0
JD COM INC SPON ADR CL A 47215P106 117 4,500 SH   DFND   4,500 0 0
JOHNSON & JOHNSON COM 478160104 135 975 SH   DFND   975 0 0
JONES LANG LASALLE INC COM 48020Q107 72 502 SH   DFND   502 0 0
JPMORGAN CHASE & CO COM 46625H100 5,756 51,019 SH   DFND   51,019 0 0
KEURIG DR PEPPER INC COM 49271V100 10 451 SH   DFND   451 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 507 9,320 SH   DFND   9,320 0 0
LOGITECH INTL S A SHS H50430232 285 6,333 SH   DFND   6,333 0 0
MARATHON PETE CORP COM 56585A102 29 362 SH   DFND   362 0 0
MARSH & MCLENNAN COS INC COM 571748102 156 1,876 SH   DFND   1,876 0 0
MCDONALDS CORP COM 580135101 306 1,830 SH   DFND   1,830 0 0
MEDTRONIC PLC SHS G5960L103 240 2,446 SH   DFND   2,446 0 0
MERCK & CO INC COM 58933Y105 969 13,666 SH   DFND   13,666 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35 443 SH   DFND   443 0 0
MICROSOFT CORP COM 594918104 818 7,154 SH   DFND   7,154 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 429 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 7,536 175,378 SH   DFND   175,378 0 0
NETFLIX INC COM 64110L106 429 1,146 SH   DFND   1,146 0 0
NIKE INC CL B 654106103 843 9,941 SH   DFND   9,941 0 0
NOBLE ENERGY INC COM 655044105 863 27,685 SH   DFND   27,685 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 99 1,200 SH   DFND   1,200 0 0
PALO ALTO NETWORKS INC COM 697435105 590 2,622 SH   DFND   2,622 0 0
PEPSICO INC COM 713448108 217 1,939 SH   DFND   1,939 0 0
PFIZER INC COM 717081103 226 5,147 SH   DFND   5,147 0 0
PHILLIPS 66 COM 718546104 411 3,650 SH   DFND   3,650 0 0
PPG INDS INC COM 693506107 109 1,000 SH   DFND   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 430 5,159 SH   DFND   5,159 0 0
RAYTHEON CO COM NEW 755111507 103 500 SH   DFND   500 0 0
REGIONS FINL CORP NEW COM 7591EP100 46 2,500 SH   DFND   2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 174 2,940 SH   DFND   2,940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 108 2,110 SH   DFND   2,110 0 0
ROPER TECHNOLOGIES INC COM 776696106 103 348 SH   DFND   348 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 511 SH   DFND   511 0 0
S&P GLOBAL INC COM 78409V104 568 2,908 SH   DFND   2,908 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 18,000 SH   DFND   18,000 0 0
SMUCKER J M CO COM NEW 832696405 38 370 SH   DFND   370 0 0
SOUTHERN CO COM 842587107 77 1,760 SH   DFND   1,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,225 28,902 SH   DFND   28,902 0 0
STARBUCKS CORP COM 855244109 77 1,350 SH   DFND   1,350 0 0
STERICYCLE INC COM 858912108 50 850 SH   DFND   850 0 0
SYNCHRONY FINL COM 87165B103 1,040 33,446 SH   DFND   33,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338 7,657 SH   DFND   7,657 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62 701 SH   DFND   701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120 490 SH   DFND   490 0 0
TIFFANY & CO NEW COM 886547108 198 1,530 SH   DFND   1,530 0 0
UBS GROUP AG SHS H42097107 119 7,500 SH   DFND   7,500 0 0
UNION PAC CORP COM 907818108 214 1,315 SH   DFND   1,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 587 SH   DFND   587 0 0
US BANCORP DEL COM NEW 902973304 82 1,549 SH   DFND   1,549 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48 425 SH   DFND   425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 625 8,655 SH   DFND   8,655 0 0
VEON LTD SPONSORED ADR 91822M106 219 75,500 SH   DFND   75,500 0 0
VERISIGN INC COM 92343E102 320 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,914 35,837 SH   DFND   35,837 0 0
VISA INC COM CL A 92826C839 4,647 30,915 SH   DFND   30,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 1,892 SH   DFND   1,892 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 600 SH   DFND   600 0 0
WEIBO CORP SPONSORED ADR 948596101 4,774 65,280 SH   DFND   65,280 0 0
WELLS FARGO CO NEW COM 949746101 1,304 24,805 SH   DFND   24,805 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 22,949 108,904 SH   DFND 1 108,904 0 0
ABBOTT LABS COM 002824100 9,793 133,486 SH   DFND 1 133,486 0 0
ABBVIE INC CALL 00287Y909 6 1,200 SH Call DFND 1 1,200 0 0
ABBVIE INC COM 00287Y109 108,845 1,150,899 SH   DFND 1 1,150,899 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 1,772 SH   DFND 1 1,772 0 0
ABIOMED INC COM 003654100 148 330 SH   DFND 1 330 0 0
AC IMMUNE SA SHS H00263105 268 33,539 SH   DFND 1 33,539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,735 39,580 SH   DFND 1 39,580 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67 800 SH   DFND 1 800 0 0
ADOBE SYS INC COM 00724F101 20,894 77,400 SH   DFND 1 77,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93 3,000 SH   DFND 1 3,000 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102 286 6,088 SH   DFND 1 6,088 0 0
AGNICO EAGLE MINES LTD CALL 008474908 0 500 SH Call DFND 1 500 0 0
AIR PRODS & CHEMS INC COM 009158106 451 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,829 25,000 SH   DFND 1 25,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17 3,809 SH   DFND 1 3,809 0 0
ALBEMARLE CORP COM 012653101 1,034 10,350 SH   DFND 1 10,350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 644 4,630 SH   DFND 1 4,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,141 280,075 SH   DFND 1 280,075 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 530 SH   DFND 1 530 0 0
ALLERGAN PLC SHS G0177J108 74,893 393,246 SH   DFND 1 393,246 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 60 SH   DFND 1 60 0 0
ALPHABET INC CAP STK CL A 02079K305 172,784 143,181 SH   DFND 1 143,181 0 0
ALPHABET INC CAP STK CL C 02079K107 21,113 17,688 SH   DFND 1 17,688 0 0
ALTABA INC COM 021346101 10 140 SH   DFND 1 140 0 0
ALTICE USA INC CL A 02156K103 740 40,796 SH   DFND 1 40,796 0 0
ALTRIA GROUP INC COM 02209S103 974 16,162 SH   DFND 1 16,162 0 0
AMAZON COM INC CALL 023135906 889 1,800 SH Call DFND 1 1,800 0 0
AMAZON COM INC COM 023135106 80,599 40,247 SH   DFND 1 40,247 0 0
AMBEV SA SPONSORED ADR 02319V103 36 8,000 SH   DFND 1 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 44 2,500 SH   DFND 1 2,500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH   DFND 1 61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH   DFND 1 25 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND 1 30 0 0
AMETEK INC NEW COM 031100100 25,021 316,206 SH   DFND 1 316,206 0 0
AMGEN INC COM 031162100 40,977 197,691 SH   DFND 1 197,691 0 0
ANADARKO PETE CORP COM 032511107 506 7,500 SH   DFND 1 7,500 0 0
ANDEAVOR COM 03349M105 2,095 13,652 SH   DFND 1 13,652 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 1 300 0 0
ANTHEM INC COM 036752103 438 1,600 SH   DFND 1 1,600 0 0
APOLLO INVT CORP COM 03761U106 10 1,799 SH   DFND 1 1,799 0 0
APPLE INC COM 037833100 111,403 493,507 SH   DFND 1 493,507 0 0
APPLE INC PUT 037833950 27 50,000 SH Put DFND 1 50,000 0 0
APPLIED MATLS INC COM 038222105 2,158 55,853 SH   DFND 1 55,853 0 0
APTIV PLC SHS G6095L109 28,493 339,552 SH   DFND 1 339,552 0 0
ARISTA NETWORKS INC COM 040413106 100 376 SH   DFND 1 376 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 50 1,500 SH   DFND 1 1,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 85 1,800 SH   DFND 1 1,800 0 0
ASSURANT INC COM 04621X108 562 5,200 SH   DFND 1 5,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 140 SH   DFND 1 140 0 0
AT&T INC COM 00206R102 484 14,365 SH   DFND 1 14,365 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 186 4,500 SH   DFND 1 4,500 0 0
AURIS MED HLDG AG COM H0381L104 28 76,843 SH   DFND 1 76,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87 572 SH   DFND 1 572 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 83 19,000 SH   DFND 1 19,000 0 0
AVALONBAY CMNTYS INC COM 053484101 121 667 SH   DFND 1 667 0 0
BAIDU INC SPON ADR REP A 056752108 1,629 7,130 SH   DFND 1 7,130 0 0
BAKER HUGHES A GE CO CL A 05722G100 216 6,400 SH   DFND 1 6,400 0 0
BALL CORP COM 058498106 8,865 201,530 SH   DFND 1 201,530 0 0
BALLARD PWR SYS INC NEW COM 058586108 246 57,500 SH   DFND 1 57,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 8,478 SH   DFND 1 8,478 0 0
BANCO SANTANDER SA ADR 05964H105 1 284 SH   DFND 1 284 0 0
BANK AMER CORP CALL 060505904 72 22,000 SH Call DFND 1 22,000 0 0
BANK AMER CORP COM 060505104 213 7,203 SH   DFND 1 7,203 0 0
BANK MONTREAL QUE COM 063671101 28 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 321 5,390 SH   DFND 1 5,390 0 0
BANK NEW YORK MELLON CORP CALL 064058900 45 13,000 SH Call DFND 1 13,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,060 216,900 SH   DFND 1 216,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 9 SH   DFND 1 9 0 0
BARRICK GOLD CORP CALL 067901908 0 500 SH Call DFND 1 500 0 0
BARRICK GOLD CORP COM 067901108 662 59,925 SH   DFND 1 59,925 0 0
BAUSCH HEALTH COS INC COM 071734107 37 1,446 SH   DFND 1 1,446 0 0
BB&T CORP COM 054937107 164 3,360 SH   DFND 1 3,360 0 0
BCE INC COM NEW 05534B760 52 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 1,827 7,000 SH   DFND 1 7,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 1,500 SH   DFND 1 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 74 3,000 SH Call DFND 1 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,419 11,295 SH   DFND 1 11,295 0 0
BEST BUY INC COM 086516101 95 1,187 SH   DFND 1 1,187 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 32 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 1,192 3,378 SH   DFND 1 3,378 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 240 226,000 PRN   DFND 1 226,000 0 0
BLACKROCK INC CALL 09247X901 21 1,500 SH Call DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101 612 1,297 SH   DFND 1 1,297 0 0
BOEING CO COM 097023105 966 2,598 SH   DFND 1 2,598 0 0
BOOKING HLDGS INC COM 09857L108 13,005 6,554 SH   DFND 1 6,554 0 0
BP PLC SPONSORED ADR 055622104 4,788 103,867 SH   DFND 1 103,867 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,575 267,000 SH   DFND 1 267,000 0 0
BROADCOM INC COM 11135F101 3,083 12,498 SH   DFND 1 12,498 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 370 SH   DFND 1 370 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,301 389,000 SH   DFND 1 389,000 0 0
BUNGE LIMITED COM G16962105 1,055 15,345 SH   DFND 1 15,345 0 0
CABOT OIL & GAS CORP COM 127097103 34 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 79 7,100 SH   DFND 1 7,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 14 SH   DFND 1 14 0 0
CALLAWAY GOLF CO COM 131193104 36 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP CALL 13321L908 1 1,000 SH Call DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100 50 1,000 SH   DFND 1 1,000 0 0
CATERPILLAR INC DEL CALL 149123901 330 20,000 SH Call DFND 1 20,000 0 0
CATERPILLAR INC DEL COM 149123101 4,191 27,510 SH   DFND 1 27,510 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 40 420 SH   DFND 1 420 0 0
CELGENE CORP COM 151020104 1,340 14,966 SH   DFND 1 14,966 0 0
CENOVUS ENERGY INC COM 15135U109 50 5,000 SH   DFND 1 5,000 0 0
CENTURYLINK INC COM 156700106 104 4,928 SH   DFND 1 4,928 0 0
CERAGON NETWORKS LTD ORD M22013102 219 65,000 SH   DFND 1 65,000 0 0
CERNER CORP COM 156782104 71 1,100 SH   DFND 1 1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 372 3,164 SH   DFND 1 3,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 139 2,000 SH   DFND 1 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 220 49,000 SH   DFND 1 49,000 0 0
CHEVRON CORP NEW COM 166764100 1,811 14,797 SH   DFND 1 14,797 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,000 SH   DFND 1 1,000 0 0
CHUBB LIMITED COM H1467J104 18,243 136,514 SH   DFND 1 136,514 0 0
CISCO SYS INC COM 17275R102 30,520 627,361 SH   DFND 1 627,361 0 0
CIT GROUP INC COM NEW 125581801 52 1,000 SH   DFND 1 1,000 0 0
CITIGROUP INC CALL 172967904 59 10,000 SH Call DFND 1 10,000 0 0
CITIGROUP INC COM NEW 172967424 335 4,668 SH   DFND 1 4,668 0 0
CITRIX SYS INC COM 177376100 795 7,150 SH   DFND 1 7,150 0 0
CME GROUP INC COM CL A 12572Q105 45 268 SH   DFND 1 268 0 0
CNH INDL N V SHS N20944109 36 3,000 SH   DFND 1 3,000 0 0
COCA COLA CO COM 191216100 32,927 712,938 SH   DFND 1 712,938 0 0
COEUR MNG INC COM NEW 192108504 3 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 540 SH   DFND 1 540 0 0
COLGATE PALMOLIVE CO COM 194162103 20,906 312,272 SH   DFND 1 312,272 0 0
COMCAST CORP NEW CL A 20030N101 91 2,575 SH   DFND 1 2,575 0 0
CONOCOPHILLIPS COM 20825C104 647 8,350 SH   DFND 1 8,350 0 0
CONSOLIDATED EDISON INC COM 209115104 349 4,588 SH   DFND 1 4,588 0 0
COOPER COS INC COM NEW 216648402 199 719 SH   DFND 1 719 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 1 2,000 0 0
COTY INC COM CL A 222070203 270 21,500 SH   DFND 1 21,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35 800 SH   DFND 1 800 0 0
CSX CORP COM 126408103 30,086 406,353 SH   DFND 1 406,353 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 2 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,316 331,297 SH   DFND 1 331,297 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,020 1,040,000 PRN   DFND 1 1,040,000 0 0
CUMMINS INC COM 231021106 129 883 SH   DFND 1 883 0 0
CVS HEALTH CORP COM 126650100 108 1,366 SH   DFND 1 1,366 0 0
D R HORTON INC COM 23331A109 52 1,228 SH   DFND 1 1,228 0 0
DANAHER CORP DEL COM 235851102 409 3,771 SH   DFND 1 3,771 0 0
DARDEN RESTAURANTS INC COM 237194105 104 937 SH   DFND 1 937 0 0
DEERE & CO COM 244199105 360 2,390 SH   DFND 1 2,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 72 1,235 SH   DFND 1 1,235 0 0
DENTSPLY SIRONA INC COM 24906P109 3,019 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 9 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 245 21,500 SH   DFND 1 21,500 0 0
DEXCOM INC COM 252131107 61,387 429,144 SH   DFND 1 429,144 0 0
DISNEY WALT CO COM DISNEY 254687106 44,175 377,828 SH   DFND 1 377,828 0 0
DOWDUPONT INC COM 26078J100 5,720 88,953 SH   DFND 1 88,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 698 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 422 380,000 PRN   DFND 1 380,000 0 0
E L F BEAUTY INC COM 26856L103 102 8,000 SH   DFND 1 8,000 0 0
EATON CORP PLC SHS G29183103 307 3,544 SH   DFND 1 3,544 0 0
EBAY INC COM 278642103 614 18,600 SH   DFND 1 18,600 0 0
ECOLAB INC COM 278865100 1,265 8,065 SH   DFND 1 8,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87 500 SH   DFND 1 500 0 0
ELECTRONIC ARTS INC COM 285512109 386 3,200 SH   DFND 1 3,200 0 0
EMCORE CORP COM NEW 290846203 47 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 203 2,635 SH   DFND 1 2,635 0 0
ENCANA CORP COM 292505104 65 5,000 SH   DFND 1 5,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
EOG RES INC COM 26875P101 15,434 121,005 SH   DFND 1 121,005 0 0
EQT CORP COM 26884L109 12 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 191 441 SH   DFND 1 441 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 184 4,600 SH   DFND 1 4,600 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 621 445,000 PRN   DFND 1 445,000 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 7 2,000 SH   DFND 1 2,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 4,304 98,570 SH   DFND 1 98,570 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,499 65,158 SH   DFND 1 65,158 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53 555 SH   DFND 1 555 0 0
EXXON MOBIL CORP COM 30231G102 9,901 116,443 SH   DFND 1 116,443 0 0
FACEBOOK INC CL A 30303M102 59,622 362,567 SH   DFND 1 362,567 0 0
FASTENAL CO COM 311900104 41 705 SH   DFND 1 705 0 0
FEDEX CORP COM 31428X106 3,629 15,070 SH   DFND 1 15,070 0 0
FERRARI N V COM N3167Y103 1,763 12,800 SH   DFND 1 12,800 0 0
FERROGLOBE PLC SHS G33856108 8 1,000 SH   DFND 1 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 465 26,406 SH   DFND 1 26,406 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18 3,200 SH   DFND 1 3,200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63 2,200 SH   DFND 1 2,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 131 14,223 SH   DFND 1 14,223 0 0
FORTUNA SILVER MINES INC COM 349915108 27 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 138 2,200 SH   DFND 1 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,158 155,004 SH   DFND 1 155,004 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117 1,570 SH   DFND 1 1,570 0 0
GARMIN LTD SHS H2906T109 6,353 90,700 SH   DFND 1 90,700 0 0
GARTNER INC COM 366651107 49 310 SH   DFND 1 310 0 0
GENERAL ELECTRIC CO COM 369604103 1,495 132,570 SH   DFND 1 132,570 0 0
GENERAL MLS INC COM 370334104 65,238 1,520,000 SH   DFND 1 1,520,000 0 0
GENERAL MTRS CO COM 37045V100 117 3,468 SH   DFND 1 3,468 0 0
GERDAU S A SPON ADR REP PFD 373737105 170 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC COM 375558103 8,191 106,060 SH   DFND 1 106,060 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 12,500 SH   DFND 1 12,500 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 101 3,500 SH   DFND 1 3,500 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 243 9,145 SH   DFND 1 9,145 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 237 13,140 SH   DFND 1 13,140 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 272 8,200 SH   DFND 1 8,200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 220 26,555 SH   DFND 1 26,555 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 235 22,110 SH   DFND 1 22,110 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 98 4,300 SH   DFND 1 4,300 0 0
GOLDCORP INC NEW COM 380956409 723 71,000 SH   DFND 1 71,000 0 0
GOLDEN MINERALS CO COM 381119106 2 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,264 10,100 SH   DFND 1 10,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 152 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 18 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 7 7,900 SH   DFND 1 7,900 0 0
GRUBHUB INC COM 400110102 83 600 SH   DFND 1 600 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 295 275,000 PRN   DFND 1 275,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 136 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 79 1,950 SH   DFND 1 1,950 0 0
HARLEY DAVIDSON INC COM 412822108 45 1,000 SH   DFND 1 1,000 0 0
HESS CORP COM 42809H107 286 4,000 SH   DFND 1 4,000 0 0
HOME DEPOT INC COM 437076102 45,579 220,018 SH   DFND 1 220,018 0 0
HONEYWELL INTL INC COM 438516106 167 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 236 6,000 SH   DFND 1 6,000 0 0
HP INC COM 40434L105 13 508 SH   DFND 1 508 0 0
HYDROGENICS CORP NEW COM NEW 448883207 95 13,000 SH   DFND 1 13,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,816 48,300 SH   DFND 1 48,300 0 0
ILLUMINA INC COM 452327109 321 875 SH   DFND 1 875 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,146 1,420,000 PRN   DFND 1 1,420,000 0 0
INCYTE CORP COM 45337C102 17 250 SH   DFND 1 250 0 0
INGERSOLL-RAND PLC SHS G47791101 14,353 140,293 SH   DFND 1 140,293 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 1,000 SH   DFND 1 1,000 0 0
INTEL CORP CALL 458140900 178 34,300 SH Call DFND 1 34,300 0 0
INTEL CORP COM 458140100 35,072 741,611 SH   DFND 1 741,611 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 200 7,000 SH   DFND 1 7,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 570 SH   DFND 1 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 8,312 SH   DFND 1 8,312 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,430 89,350 SH   DFND 1 89,350 0 0
INTUIT COM 461202103 108 475 SH   DFND 1 475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 522 910 SH   DFND 1 910 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 51 850 SH   DFND 1 850 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 29 600 SH   DFND 1 600 0 0
INVESCO LTD SHS G491BT108 65 2,879 SH   DFND 1 2,879 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,393 23,650 SH   DFND 1 23,650 0 0
ISHARES INC CALL 46434G904 1 1,000 SH Call DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 445 13,175 SH   DFND 1 13,175 0 0
ISHARES INC MSCI BRIC INDX 464286657 141 3,500 SH   DFND 1 3,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 241 5,315 SH   DFND 1 5,315 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 225 16,265 SH   DFND 1 16,265 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,523 37,150 SH   DFND 1 37,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 750 SH   DFND 1 750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 476 9,290 SH   DFND 1 9,290 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 254 7,860 SH   DFND 1 7,860 0 0
ISHARES INC MSCI PAC JP ETF 464286665 437 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 253 7,205 SH   DFND 1 7,205 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 257 6,805 SH   DFND 1 6,805 0 0
ISHARES INC MSCI THAILND ETF 464286624 278 2,950 SH   DFND 1 2,950 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,367 14,900 SH   DFND 1 14,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 44,773 348,235 SH   DFND 1 348,235 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,839 9,700 SH   DFND 1 9,700 0 0
ISHARES TR INTL TREA BD ETF 464288117 24,604 510,873 SH   DFND 1 510,873 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,467 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,350 54,750 SH   DFND 1 54,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 589 18,160 SH   DFND 1 18,160 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 245 10,685 SH   DFND 1 10,685 0 0
ISHARES TR MSCI PERU ETF 464289842 235 6,375 SH   DFND 1 6,375 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 242 8,040 SH   DFND 1 8,040 0 0
ISHARES TR MSCI POLAND ETF 46429B606 270 11,300 SH   DFND 1 11,300 0 0
ISHARES TR MSCI QATAR ETF 46434V779 264 14,620 SH   DFND 1 14,620 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 235 7,875 SH   DFND 1 7,875 0 0
ISHARES TR MSCI UAE ETF 46434V761 249 16,295 SH   DFND 1 16,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 380 2,257 SH   DFND 1 2,257 0 0
ISHARES TR S&P US PFD STK 464288687 533 14,350 SH   DFND 1 14,350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 21 500 SH   DFND 1 500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 67 SH   DFND 1 67 0 0
ISHARES TR US AER DEF ETF 464288760 65 300 SH   DFND 1 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 163 14,816 SH   DFND 1 14,816 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,484 1,455,000 PRN   DFND 1 1,455,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,154 82,570 SH   DFND 1 82,570 0 0
JOHNSON & JOHNSON COM 478160104 21,904 158,524 SH   DFND 1 158,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34 973 SH   DFND 1 973 0 0
JPMORGAN CHASE & CO CALL 46625H900 90 9,000 SH Call DFND 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 63,682 564,355 SH   DFND 1 564,355 0 0
JUNIPER NETWORKS INC COM 48203R104 7 244 SH   DFND 1 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 300 SH   DFND 1 300 0 0
KELLOGG CO COM 487836108 6,302 90,000 SH   DFND 1 90,000 0 0
KIMBERLY CLARK CORP COM 494368103 10,228 90,000 SH   DFND 1 90,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,500 SH   DFND 1 1,500 0 0
KIRBY CORP COM 497266106 288 3,500 SH   DFND 1 3,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 795 42,000 SH   DFND 1 42,000 0 0
KLA-TENCOR CORP COM 482480100 23 222 SH   DFND 1 222 0 0
KOHLS CORP COM 500255104 69 921 SH   DFND 1 921 0 0
KRAFT HEINZ CO COM 500754106 8,668 157,272 SH   DFND 1 157,272 0 0
LAM RESEARCH CORP COM 512807108 167 1,097 SH   DFND 1 1,097 0 0
LAS VEGAS SANDS CORP COM 517834107 71 1,200 SH   DFND 1 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 509 3,500 SH   DFND 1 3,500 0 0
LENNAR CORP CL A 526057104 39 838 SH   DFND 1 838 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 59 5,500 SH   DFND 1 5,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 300 SH   DFND 1 300 0 0
LINE CORP SPONSORED ADR 53567X101 13 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,235 591,769 SH   DFND 1 591,769 0 0
LOCKHEED MARTIN CORP COM 539830109 52 150 SH   DFND 1 150 0 0
LOGITECH INTL S A SHS H50430232 16,145 359,651 SH   DFND 1 359,651 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 588 490,000 PRN   DFND 1 490,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1,683 SH   DFND 1 1,683 0 0
MAGNA INTL INC COM 559222401 341 6,500 SH   DFND 1 6,500 0 0
MAGNEGAS CORP COM PAR 55939L400 0 2,000 SH   DFND 1 2,000 0 0
MARATHON OIL CORP COM 565849106 175 7,500 SH   DFND 1 7,500 0 0
MARATHON PETE CORP COM 56585A102 355 4,433 SH   DFND 1 4,433 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,277 39,605 SH   DFND 1 39,605 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156 700 SH   DFND 1 700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 129 2,295 SH   DFND 1 2,295 0 0
MCDONALDS CORP COM 580135101 12,376 73,972 SH   DFND 1 73,972 0 0
MCEWEN MNG INC CALL 58039P907 1 5,000 SH Call DFND 1 5,000 0 0
MCKESSON CORP COM 58155Q103 31 231 SH   DFND 1 231 0 0
MEDTRONIC PLC SHS G5960L103 10,887 110,685 SH   DFND 1 110,685 0 0
MERCK & CO INC COM 58933Y105 27,992 394,578 SH   DFND 1 394,578 0 0
METHODE ELECTRS INC COM 591520200 5 150 SH   DFND 1 150 0 0
METLIFE INC CALL 59156R908 34 15,000 SH Call DFND 1 15,000 0 0
METLIFE INC COM 59156R108 21,133 452,335 SH   DFND 1 452,335 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27 400 SH   DFND 1 400 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,249 3,056,000 PRN   DFND 1 3,056,000 0 0
MICRON TECHNOLOGY INC COM 595112103 579 12,779 SH   DFND 1 12,779 0 0
MICROSOFT CORP COM 594918104 57,070 498,999 SH   DFND 1 498,999 0 0
MOLECULAR TEMPLATES INC COM 608550109 7 1,227 SH   DFND 1 1,227 0 0
MONDELEZ INTL INC CL A 609207105 80,292 1,868,929 SH   DFND 1 1,868,929 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 204 3,500 SH   DFND 1 3,500 0 0
MORGAN STANLEY CALL 617446908 31 13,000 SH Call DFND 1 13,000 0 0
MORGAN STANLEY COM NEW 617446448 5 115 SH   DFND 1 115 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 23 1,000 SH   DFND 1 1,000 0 0
MYLAN N V SHS EURO N59465109 183 5,000 SH   DFND 1 5,000 0 0
NASDAQ INC COM 631103108 39 450 SH   DFND 1 450 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 200 SH   DFND 1 200 0 0
NEOVASC INC COM NEW 64065J205 2 850 SH   DFND 1 850 0 0
NETAPP INC COM 64110D104 34 395 SH   DFND 1 395 0 0
NETEASE INC SPONSORED ADR 64110W102 16 70 SH   DFND 1 70 0 0
NETFLIX INC COM 64110L106 4,919 13,145 SH   DFND 1 13,145 0 0
NEWMONT MINING CORP COM 651639106 2,938 97,300 SH   DFND 1 97,300 0 0
NIKE INC CL B 654106103 5,821 68,700 SH   DFND 1 68,700 0 0
NIO INC SPON ADS 62914V106 84 12,000 SH   DFND 1 12,000 0 0
NOBLE CORP PLC SHS USD G65431101 14 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 8,838 283,405 SH   DFND 1 283,405 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 444 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,353 15,700 SH   DFND 1 15,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 549 580,000 PRN   DFND 1 580,000 0 0
NUCOR CORP COM 670346105 90 1,417 SH   DFND 1 1,417 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 406 320,000 PRN   DFND 1 320,000 0 0
NVIDIA CORP COM 67066G104 3,045 10,836 SH   DFND 1 10,836 0 0
NXP SEMICONDUCTORS N V COM N6596X109 618 7,225 SH   DFND 1 7,225 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2,209 2,112,000 PRN   DFND 1 2,112,000 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 141 33,300 SH   DFND 1 33,300 0 0
OBSEVA SA COM H5861P103 41 2,300 SH   DFND 1 2,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,466 139,533 SH   DFND 1 139,533 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 70 1,032 SH   DFND 1 1,032 0 0
ORACLE CORP COM 68389X105 860 16,665 SH   DFND 1 16,665 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 333 29,992 SH   DFND 1 29,992 0 0
OVERSTOCK COM INC DEL COM 690370101 28 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 40 583 SH   DFND 1 583 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 676 125,000 SH   DFND 1 125,000 0 0
PALO ALTO NETWORKS INC COM 697435105 18,650 82,789 SH   DFND 1 82,789 0 0
PAYCHEX INC COM 704326107 127 1,723 SH   DFND 1 1,723 0 0
PAYPAL HLDGS INC COM 70450Y103 3,803 43,278 SH   DFND 1 43,278 0 0
PEPSICO INC COM 713448108 972 8,702 SH   DFND 1 8,702 0 0
PERSPECTA INC COM 715347100 0 17 SH   DFND 1 17 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 192 18,440 SH   DFND 1 18,440 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 16,035 SH   DFND 1 16,035 0 0
PFIZER INC COM 717081103 7,651 173,593 SH   DFND 1 173,593 0 0
PG&E CORP COM 69331C108 153 3,320 SH   DFND 1 3,320 0 0
PHILIP MORRIS INTL INC COM 718172109 954 11,686 SH   DFND 1 11,686 0 0
PHILLIPS 66 COM 718546104 64 568 SH   DFND 1 568 0 0
PLUG POWER INC COM NEW 72919P202 6 3,000 SH   DFND 1 3,000 0 0
POLARIS INDS INC COM 731068102 9 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 6,298 57,712 SH   DFND 1 57,712 0 0
PRAXAIR INC COM 74005P104 6,891 42,875 SH   DFND 1 42,875 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 977 SH   DFND 1 977 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,545 2,980,000 PRN   DFND 1 2,980,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 85 1,452 SH   DFND 1 1,452 0 0
PROCTER AND GAMBLE CO COM 742718109 9,983 119,966 SH   DFND 1 119,966 0 0
PROLOGIS INC COM 74340W103 104 1,531 SH   DFND 1 1,531 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 55 1,437 SH   DFND 1 1,437 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 820 795,000 PRN   DFND 1 795,000 0 0
PRUDENTIAL FINL INC CALL 744320902 21 7,000 SH Call DFND 1 7,000 0 0
PUBLIC STORAGE COM 74460D109 101 501 SH   DFND 1 501 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 1,488 SH   DFND 1 1,488 0 0
QUALCOMM INC COM 747525103 1,427 19,799 SH   DFND 1 19,799 0 0
RANDGOLD RES LTD ADR 752344309 438 6,200 SH   DFND 1 6,200 0 0
RANGE RES CORP COM 75281A109 9,046 532,418 SH   DFND 1 532,418 0 0
RAYTHEON CO COM NEW 755111507 413 2,000 SH   DFND 1 2,000 0 0
RED HAT INC COM 756577102 15,877 116,500 SH   DFND 1 116,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 566 1,400 SH   DFND 1 1,400 0 0
REPUBLIC SVCS INC COM 760759100 15 200 SH   DFND 1 200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 68 1,150 SH   DFND 1 1,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 658 12,900 SH   DFND 1 12,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 42 222 SH   DFND 1 222 0 0
ROKU INC COM CL A 77543R102 90 1,200 SH   DFND 1 1,200 0 0
ROSS STORES INC COM 778296103 75 754 SH   DFND 1 754 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 280 3,500 SH   DFND 1 3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 940 13,240 SH   DFND 1 13,240 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 3,820 SH   DFND 1 3,820 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,260 1,015,000 PRN   DFND 1 1,015,000 0 0
S&P GLOBAL INC COM 78409V104 33,079 169,295 SH   DFND 1 169,295 0 0
SALESFORCE COM INC COM 79466L302 1,428 8,978 SH   DFND 1 8,978 0 0
SANGAMO THERAPEUTICS INC COM 800677106 169 10,000 SH   DFND 1 10,000 0 0
SCORPIO BULKERS INC COM Y7546A122 14 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 203 SH   DFND 1 203 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 360 SH   DFND 1 360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138 5,000 SH   DFND 1 5,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 148 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 44 1,000 SH   DFND 1 1,000 0 0
SHOPIFY INC CL A 82509L107 126 770 SH   DFND 1 770 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 7 2,790 SH   DFND 1 2,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 196 SH   DFND 1 196 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 86 3,000 SH   DFND 1 3,000 0 0
SNAP INC CL A 83304A106 78 9,200 SH   DFND 1 9,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 128 3,400 SH   DFND 1 3,400 0 0
SOUTHWEST AIRLS CO COM 844741108 36 583 SH   DFND 1 583 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 370 1,400 SH   DFND 1 1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310 2,744 SH   DFND 1 2,744 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96 2,500 SH   DFND 1 2,500 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 87 900 SH   DFND 1 900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 7 2,000 SH Put DFND 1 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,468 29,125 SH   DFND 1 29,125 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 575 SH   DFND 1 575 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 708 700,000 PRN   DFND 1 700,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,968 276,448 SH   DFND 1 276,448 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,467 126,512 SH   DFND 1 126,512 0 0
SQUARE INC CL A 852234103 469 4,740 SH   DFND 1 4,740 0 0
SSR MNG INC COM 784730103 149 17,200 SH   DFND 1 17,200 0 0
STARBUCKS CORP COM 855244109 3,519 61,964 SH   DFND 1 61,964 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STRYKER CORP COM 863667101 82 460 SH   DFND 1 460 0 0
SUNCOR ENERGY INC NEW COM 867224107 166 4,300 SH   DFND 1 4,300 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14 2,440 SH   DFND 1 2,440 0 0
SYNCHRONY FINL COM 87165B103 15,727 505,979 SH   DFND 1 505,979 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,047 204,850 SH   DFND 1 204,850 0 0
TAPESTRY INC COM 876030107 318 6,327 SH   DFND 1 6,327 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 1,700 SH   DFND 1 1,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,511 39,907 SH   DFND 1 39,907 0 0
TECHNIPFMC PLC COM G87110105 469 14,881 SH   DFND 1 14,881 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 212 SH   DFND 1 212 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 534 SH   DFND 1 534 0 0
TESLA INC COM 88160R101 331 1,252 SH   DFND 1 1,252 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 445 400,000 PRN   DFND 1 400,000 0 0
TESLA INC PUT 88160R951 20 400 SH Put DFND 1 400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,467 253,800 SH   DFND 1 253,800 0 0
TEXAS INSTRS INC COM 882508104 12,782 119,119 SH   DFND 1 119,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,751 19,469 SH   DFND 1 19,469 0 0
TIFFANY & CO NEW COM 886547108 3,510 27,210 SH   DFND 1 27,210 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 91 814 SH   DFND 1 814 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 152 2,500 SH   DFND 1 2,500 0 0
TRANSCANADA CORP COM 89353D107 103 2,554 SH   DFND 1 2,554 0 0
TRANSENTERIX INC COM NEW 89366M201 58 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,384 SH   DFND 1 1,384 0 0
TURQUOISE HILL RES LTD COM 900435108 103 48,445 SH   DFND 1 48,445 0 0
TUTOR PERINI CORP COM 901109108 9 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102 95 1,100 SH   DFND 1 1,100 0 0
TWITTER INC COM 90184L102 182 6,400 SH   DFND 1 6,400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,454 1,500,000 PRN   DFND 1 1,500,000 0 0
TYSON FOODS INC CL A 902494103 65 1,095 SH   DFND 1 1,095 0 0
UBS GROUP AG SHS H42097107 45,031 2,837,435 SH   DFND 1 2,837,435 0 0
UNDER ARMOUR INC CL A 904311107 27 1,268 SH   DFND 1 1,268 0 0
UNILEVER N V N Y SHS NEW 904784709 21,664 390,000 SH   DFND 1 390,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 4,900 SH   DFND 1 4,900 0 0
UNION PAC CORP COM 907818108 326 2,000 SH   DFND 1 2,000 0 0
UNITED CONTL HLDGS INC COM 910047109 31 346 SH   DFND 1 346 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,703 140,915 SH   DFND 1 140,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 790 2,969 SH   DFND 1 2,969 0 0
UNUM GROUP COM 91529Y106 7,184 183,900 SH   DFND 1 183,900 0 0
V F CORP COM 918204108 949 10,150 SH   DFND 1 10,150 0 0
VALE S A ADR 91912E105 1,440 96,969 SH   DFND 1 96,969 0 0
VALERO ENERGY CORP NEW COM 91913Y100 185 1,626 SH   DFND 1 1,626 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 87 4,100 SH   DFND 1 4,100 0 0
VANECK VECTORS ETF TR CALL 92189F903 4 2,000 SH Call DFND 1 2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 280 SH   DFND 1 280 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 219 8,000 SH   DFND 1 8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 700 SH   DFND 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,459 62,712 SH   DFND 1 62,712 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,152 570,213 SH   DFND 1 570,213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,909 129,426 SH   DFND 1 129,426 0 0
VERSUM MATLS INC COM 92532W103 86 2,400 SH   DFND 1 2,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96 500 SH   DFND 1 500 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,582 2,620,000 PRN   DFND 1 2,620,000 0 0
VISA INC CALL 92826C909 199 10,500 SH Call DFND 1 10,500 0 0
VISA INC COM CL A 92826C839 125,609 836,925 SH   DFND 1 836,925 0 0
VMWARE INC CL A COM 928563402 453 2,900 SH   DFND 1 2,900 0 0
VULCAN MATLS CO COM 929160109 56 500 SH   DFND 1 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,253 17,197 SH   DFND 1 17,197 0 0
WALMART INC COM 931142103 1,303 13,871 SH   DFND 1 13,871 0 0
WATERS CORP COM 941848103 47 241 SH   DFND 1 241 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 900 SH   DFND 1 900 0 0
WELLS FARGO CO NEW COM 949746101 13,775 262,014 SH   DFND 1 262,014 0 0
WEYERHAEUSER CO COM 962166104 80 2,484 SH   DFND 1 2,484 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 54 3,100 SH   DFND 1 3,100 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 3 525 SH   DFND 1 525 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 589 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 666 11,500 SH   DFND 1 11,500 0 0
YUM BRANDS INC COM 988498101 317 3,490 SH   DFND 1 3,490 0 0
YUM CHINA HLDGS INC COM 98850P109 6,370 181,451 SH   DFND 1 181,451 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 223 240,000 PRN   DFND 1 240,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30 230 SH   DFND 1 230 0 0
3M CO COM 88579Y101 253 1,200 SH   DFND 2 1,200 0 0
ABBVIE INC COM 00287Y109 5,993 63,360 SH   DFND 2 63,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,264 7,675 SH   DFND 2 7,675 0 0
ALLERGAN PLC SHS G0177J108 648 3,400 SH   DFND 2 3,400 0 0
ALPHABET INC CAP STK CL A 02079K305 8,857 7,340 SH   DFND 2 7,340 0 0
ALPHABET INC CAP STK CL C 02079K107 4,296 3,600 SH   DFND 2 3,600 0 0
AMAZON COM INC COM 023135106 2,107 1,052 SH   DFND 2 1,052 0 0
AMBEV SA SPONSORED ADR 02319V103 41 9,000 SH   DFND 2 9,000 0 0
AMYRIS INC COM NEW 03236M200 412 52,000 SH   DFND 2 52,000 0 0
ANDEAVOR COM 03349M105 5,396 35,145 SH   DFND 2 35,145 0 0
APPLE INC COM 037833100 4,944 21,898 SH   DFND 2 21,898 0 0
AT&T INC COM 00206R102 24 700 SH   DFND 2 700 0 0
BAIDU INC SPON ADR REP A 056752108 206 900 SH   DFND 2 900 0 0
BANCO SANTANDER SA ADR 05964H105 34 6,800 SH   DFND 2 6,800 0 0
BANK AMER CORP COM 060505104 295 10,000 SH   DFND 2 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 505 SH   DFND 2 505 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32 727 SH   DFND 2 727 0 0
BUNGE LIMITED COM G16962105 495 7,200 SH   DFND 2 7,200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   DFND 2 8 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28 300 SH   DFND 2 300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63 9,000 SH   DFND 2 9,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128 2,600 SH   DFND 2 2,600 0 0
CHUBB LIMITED COM H1467J104 1,336 10,000 SH   DFND 2 10,000 0 0
CISCO SYS INC COM 17275R102 88 1,800 SH   DFND 2 1,800 0 0
CITIGROUP INC COM NEW 172967424 115 1,600 SH   DFND 2 1,600 0 0
COCA COLA CO COM 191216100 268 5,800 SH   DFND 2 5,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,389 18,000 SH   DFND 2 18,000 0 0
COLGATE PALMOLIVE CO COM 194162103 76 1,140 SH   DFND 2 1,140 0 0
COMCAST CORP NEW CL A 20030N101 1,845 52,100 SH   DFND 2 52,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 200 SH   DFND 2 200 0 0
DEXCOM INC COM 252131107 1,430 10,000 SH   DFND 2 10,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,670 SH   DFND 2 1,670 0 0
EOG RES INC COM 26875P101 4,933 38,675 SH   DFND 2 38,675 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 233 5,814 SH   DFND 2 5,814 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,080 25,800 SH   DFND 2 25,800 0 0
EXELON CORP COM 30161N101 22 500 SH   DFND 2 500 0 0
FACEBOOK INC CL A 30303M102 1,664 10,110 SH   DFND 2 10,110 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199 6,981 SH   DFND 2 6,981 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 700 SH   DFND 2 700 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 197 6,855 SH   DFND 2 6,855 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 99 4,900 SH   DFND 2 4,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 293 12,800 SH   DFND 2 12,800 0 0
HOME DEPOT INC COM 437076102 4,532 21,853 SH   DFND 2 21,853 0 0
HONDA MOTOR LTD AMERN SHS 438128308 18 600 SH   DFND 2 600 0 0
HUDSON GLOBAL INC COM 443787106 56 35,000 SH   DFND 2 35,000 0 0
INTEL CORP COM 458140100 45 950 SH   DFND 2 950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104 182 SH   DFND 2 182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,527 13,600 SH   DFND 2 13,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 3,500 SH   DFND 2 3,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 527 8,750 SH   DFND 2 8,750 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,467 32,300 SH   DFND 2 32,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 72 1,900 SH   DFND 2 1,900 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 109 2,200 SH   DFND 2 2,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,524 38,570 SH   DFND 2 38,570 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 385 9,000 SH   DFND 2 9,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 585 2,000 SH   DFND 2 2,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,122 20,100 SH   DFND 2 20,100 0 0
ISHARES TR EAFE VALUE ETF 464288877 55 1,061 SH   DFND 2 1,061 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 242 4,750 SH   DFND 2 4,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 268 3,100 SH   DFND 2 3,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,953 25,700 SH   DFND 2 25,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,406 32,400 SH   DFND 2 32,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,497 25,000 SH   DFND 2 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 612 9,000 SH   DFND 2 9,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,597 153,700 SH   DFND 2 153,700 0 0
ISHARES TR MSCI EURO FL ETF 464289180 629 31,000 SH   DFND 2 31,000 0 0
ISHARES TR NORTH AMERN NAT 464287374 413 11,485 SH   DFND 2 11,485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 73 812 SH   DFND 2 812 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 978 5,800 SH   DFND 2 5,800 0 0
JOHNSON & JOHNSON COM 478160104 4,557 32,960 SH   DFND 2 32,960 0 0
JPMORGAN CHASE & CO COM 46625H100 1,174 10,400 SH   DFND 2 10,400 0 0
LILLY ELI & CO COM 532457108 86 800 SH   DFND 2 800 0 0
LOGITECH INTL S A SHS H50430232 68 1,525 SH   DFND 2 1,525 0 0
MARATHON PETE CORP COM 56585A102 24 300 SH   DFND 2 300 0 0
MCDONALDS CORP COM 580135101 2,239 13,375 SH   DFND 2 13,375 0 0
MERCK & CO INC COM 58933Y105 963 13,590 SH   DFND 2 13,590 0 0
METLIFE INC COM 59156R108 374 8,000 SH   DFND 2 8,000 0 0
MICROSOFT CORP COM 594918104 422 3,690 SH   DFND 2 3,690 0 0
MONDELEZ INTL INC CL A 609207105 2,790 64,970 SH   DFND 2 64,970 0 0
NABORS INDUSTRIES LTD SHS G6359F103 62 10,000 SH   DFND 2 10,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 112 2,500 SH   DFND 2 2,500 0 0
NIKE INC CL B 654106103 38 446 SH   DFND 2 446 0 0
NUCOR CORP COM 670346105 63 1,000 SH   DFND 2 1,000 0 0
NVIDIA CORP COM 67066G104 423 1,505 SH   DFND 2 1,505 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 329 4,000 SH   DFND 2 4,000 0 0
ORACLE CORP COM 68389X105 3,617 70,110 SH   DFND 2 70,110 0 0
PALO ALTO NETWORKS INC COM 697435105 608 2,700 SH   DFND 2 2,700 0 0
PEPSICO INC COM 713448108 2,553 22,825 SH   DFND 2 22,825 0 0
PFIZER INC COM 717081103 22 500 SH   DFND 2 500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,851 28,075 SH   DFND 2 28,075 0 0
PRAXAIR INC COM 74005P104 812 5,050 SH   DFND 2 5,050 0 0
PROCTER AND GAMBLE CO COM 742718109 254 3,056 SH   DFND 2 3,056 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,600 SH   DFND 2 1,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,642 20,500 SH   DFND 2 20,500 0 0
SAP SE SPON ADR 803054204 517 4,200 SH   DFND 2 4,200 0 0
SELECT BANCORP INC NEW COM 81617L108 21 1,724 SH   DFND 2 1,724 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,926 17,075 SH   DFND 2 17,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,917 105,725 SH   DFND 2 105,725 0 0
SPROUTS FMRS MKT INC COM 85208M102 631 23,000 SH   DFND 2 23,000 0 0
STARBUCKS CORP COM 855244109 3,619 63,650 SH   DFND 2 63,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,185 82,400 SH   DFND 2 82,400 0 0
SYNCHRONY FINL COM 87165B103 2,815 90,500 SH   DFND 2 90,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,302 37,500 SH   DFND 2 37,500 0 0
TILRAY INC COM CL 2 88688T100 63 440 SH   DFND 2 440 0 0
TJX COS INC NEW COM 872540109 3,990 35,620 SH   DFND 2 35,620 0 0
TOTAL S A SPONSORED ADR 89151E109 28 430 SH   DFND 2 430 0 0
UBS GROUP AG SHS H42097107 427 26,890 SH   DFND 2 26,890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 489 3,500 SH   DFND 2 3,500 0 0
US BANCORP DEL COM NEW 902973304 4,302 81,450 SH   DFND 2 81,450 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 506 7,700 SH   DFND 2 7,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,114 37,600 SH   DFND 2 37,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 356 6,670 SH   DFND 2 6,670 0 0
VISA INC COM CL A 92826C839 186 1,235 SH   DFND 2 1,235 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 54 20,000 SH   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 3,958 75,275 SH   DFND 2 75,275 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,592 79,000 SH   DFND 2 79,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,880 48,000 SH   DFND 2 48,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 3,800 SH   DFND 2 3,800 0 0