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 11,516 119,096 SH   DFND   119,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 249 SH   DFND   249 0 0
AFLAC INC COM 001055102 52 591 SH   DFND   591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 638 SH   DFND   638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,636 55,883 SH   DFND   55,883 0 0
ALLERGAN PLC SHS G0177J108 4,693 28,689 SH   DFND   28,689 0 0
ALPHABET INC CAP STK CL A 02079K305 16,251 15,428 SH   DFND   15,428 0 0
ALPHABET INC CAP STK CL C 02079K107 1,691 1,617 SH   DFND   1,617 0 0
ALTRIA GROUP INC COM 02209S103 179 2,500 SH   DFND   2,500 0 0
AMAZON COM INC COM 023135106 2,938 2,511 SH   DFND   2,511 0 0
AMETEK INC NEW COM 031100100 812 11,207 SH   DFND   11,207 0 0
AMGEN INC COM 031162100 993 5,712 SH   DFND   5,712 0 0
APPLE INC COM 037833100 3,376 19,939 SH   DFND   19,939 0 0
APTIV PLC SHS G6095L109 176 2,075 SH   DFND   2,075 0 0
AT&T INC COM 00206R102 137 3,520 SH   DFND   3,520 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101 2,000 SH   DFND   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 984 4,200 SH   DFND   4,200 0 0
BALL CORP COM 058498106 357 9,420 SH   DFND   9,420 0 0
BANK AMER CORP COM 060505104 61 2,074 SH   DFND   2,074 0 0
BANK N S HALIFAX COM 064149107 29 451 SH   DFND   451 0 0
BANK NEW YORK MELLON CORP COM 064058100 979 18,177 SH   DFND   18,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 542 SH   DFND   542 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND   112 0 0
BLACKROCK INC COM 09247X101 50 98 SH   DFND   98 0 0
BOEING CO COM 097023105 177 600 SH   DFND   600 0 0
BORGWARNER INC COM 099724106 92 1,800 SH   DFND   1,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 87 SH   DFND   87 0 0
BROADCOM LTD SHS Y09827109 90 350 SH   DFND   350 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND   12 0 0
CANADIAN NATL RY CO COM 136375102 41 500 SH   DFND   500 0 0
CELGENE CORP COM 151020104 110 1,060 SH   DFND   1,060 0 0
CHEVRON CORP NEW COM 166764100 55 442 SH   DFND   442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 558 1,925 SH   DFND   1,925 0 0
CHUBB LIMITED COM H1467J104 1,644 11,250 SH   DFND   11,250 0 0
CIGNA CORPORATION COM 125509109 39 190 SH   DFND   190 0 0
CISCO SYS INC COM 17275R102 130 3,396 SH   DFND   3,396 0 0
CITIGROUP INC COM NEW 172967424 121 1,620 SH   DFND   1,620 0 0
COCA COLA CO COM 191216100 1,362 29,682 SH   DFND   29,682 0 0
COLGATE PALMOLIVE CO COM 194162103 106 1,400 SH   DFND   1,400 0 0
COMCAST CORP NEW CL A 20030N101 23 584 SH   DFND   584 0 0
COTY INC COM CL A 222070203 3 175 SH   DFND   175 0 0
CSX CORP COM 126408103 2,562 46,596 SH   DFND   46,596 0 0
CVS HEALTH CORP COM 126650100 473 6,517 SH   DFND   6,517 0 0
DANAHER CORP DEL COM 235851102 31 338 SH   DFND   338 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 30 569 SH   DFND   569 0 0
DEXCOM INC COM 252131107 3,249 56,613 SH   DFND   56,613 0 0
DISNEY WALT CO COM DISNEY 254687106 5,154 47,910 SH   DFND   47,910 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 693 SH   DFND   693 0 0
EBAY INC COM 278642103 31 827 SH   DFND   827 0 0
ECOLAB INC COM 278865100 77 575 SH   DFND   575 0 0
ELECTRONIC ARTS INC COM 285512109 158 1,500 SH   DFND   1,500 0 0
EMERSON ELEC CO COM 291011104 86 1,233 SH   DFND   1,233 0 0
ENBRIDGE INC COM 29250N105 24 600 SH   DFND   600 0 0
EOG RES INC COM 26875P101 253 2,340 SH   DFND   2,340 0 0
EXXON MOBIL CORP COM 30231G102 25 301 SH   DFND   301 0 0
FACEBOOK INC CL A 30303M102 9,107 51,604 SH   DFND   51,604 0 0
FLUOR CORP NEW COM 343412102 49 949 SH   DFND   949 0 0
GENERAL ELECTRIC CO COM 369604103 172 9,850 SH   DFND   9,850 0 0
GENERAL MTRS CO COM 37045V100 246 6,000 SH   DFND   6,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44 1,355 SH   DFND   1,355 0 0
GILEAD SCIENCES INC COM 375558103 130 1,825 SH   DFND   1,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 120 SH   DFND   120 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 30 542 SH   DFND   542 0 0
HALLIBURTON CO COM 406216101 472 9,651 SH   DFND   9,651 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 409 SH   DFND   409 0 0
HOME DEPOT INC COM 437076102 273 1,440 SH   DFND   1,440 0 0
HONEYWELL INTL INC COM 438516106 37 239 SH   DFND   239 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 232 110,000 SH   DFND   110,000 0 0
IHS MARKIT LTD SHS G47567105 86 1,899 SH   DFND   1,899 0 0
INGERSOLL-RAND PLC SHS G47791101 2,581 28,932 SH   DFND   28,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 500 SH   DFND   500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 227 SH   DFND   227 0 0
INTUIT COM 461202103 35 222 SH   DFND   222 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH   DFND   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37 800 SH   DFND   800 0 0
JD COM INC SPON ADR CL A 47215P106 331 8,000 SH   DFND   8,000 0 0
JOHNSON & JOHNSON COM 478160104 135 970 SH   DFND   970 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 418 SH   DFND   418 0 0
JPMORGAN CHASE & CO COM 46625H100 5,305 49,635 SH   DFND   49,635 0 0
KIMBERLY CLARK CORP COM 494368103 26 214 SH   DFND   214 0 0
KRAFT HEINZ CO COM 500754106 27 352 SH   DFND   352 0 0
LAM RESEARCH CORP COM 512807108 74 400 SH   DFND   400 0 0
LAUDER ESTEE COS INC CL A 518439104 45 355 SH   DFND   355 0 0
LKQ CORP COM 501889208 36 896 SH   DFND   896 0 0
LOGITECH INTL S A SHS H50430232 117 3,452 SH   DFND   3,452 0 0
MAGNA INTL INC COM 559222401 284 5,000 SH   DFND   5,000 0 0
MARATHON PETE CORP COM 56585A102 26 400 SH   DFND   400 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 576 SH   DFND   576 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61 275 SH   DFND   275 0 0
MCDONALDS CORP COM 580135101 707 4,110 SH   DFND   4,110 0 0
MEDTRONIC PLC SHS G5960L103 109 1,346 SH   DFND   1,346 0 0
MERCK & CO INC COM 58933Y105 910 16,175 SH   DFND   16,175 0 0
METLIFE INC COM 59156R108 201 3,973 SH   DFND   3,973 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 39 443 SH   DFND   443 0 0
MICRON TECHNOLOGY INC COM 595112103 34 833 SH   DFND   833 0 0
MICROSOFT CORP COM 594918104 782 9,137 SH   DFND   9,137 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 512 50,250 SH   DFND   50,250 0 0
MONDELEZ INTL INC CL A 609207105 7,948 185,702 SH   DFND   185,702 0 0
MONSANTO CO NEW COM 61166W101 5 43 SH   DFND   43 0 0
MORGAN STANLEY COM NEW 617446448 42 804 SH   DFND   804 0 0
NETFLIX INC COM 64110L106 336 1,750 SH   DFND   1,750 0 0
NIKE INC CL B 654106103 858 13,704 SH   DFND   13,704 0 0
NOBLE ENERGY INC COM 655044105 1,477 50,663 SH   DFND   50,663 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98 1,320 SH   DFND   1,320 0 0
ORACLE CORP CALL 68389X905 0 22,500 SH Call DFND   22,500 0 0
ORACLE CORP COM 68389X105 43 900 SH   DFND   900 0 0
PALO ALTO NETWORKS INC COM 697435105 3,535 24,415 SH   DFND   24,415 0 0
PEPSICO INC COM 713448108 216 1,800 SH   DFND   1,800 0 0
PFIZER INC COM 717081103 250 6,909 SH   DFND   6,909 0 0
PHILIP MORRIS INTL INC COM 718172109 193 1,823 SH   DFND   1,823 0 0
PPG INDS INC COM 693506107 234 2,000 SH   DFND   2,000 0 0
PRAXAIR INC COM 74005P104 39 254 SH   DFND   254 0 0
PRICELINE GRP INC COM NEW 741503403 262 151 SH   DFND   151 0 0
PROCTER AND GAMBLE CO COM 742718109 529 5,757 SH   DFND   5,757 0 0
QUALCOMM INC COM 747525103 396 6,184 SH   DFND   6,184 0 0
REGIONS FINL CORP NEW COM 7591EP100 86 5,000 SH   DFND   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 187 3,041 SH   DFND   3,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 650 SH   DFND   650 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32 630 SH   DFND   630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24 293 SH   DFND   293 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 511 SH   DFND   511 0 0
S&P GLOBAL INC COM 78409V104 492 2,908 SH   DFND   2,908 0 0
SCHLUMBERGER LTD COM 806857108 5,471 81,217 SH   DFND   81,217 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 18,000 SH   DFND   18,000 0 0
SERVICE CORP INTL COM 817565104 28 737 SH   DFND   737 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,322 54,297 SH   DFND   54,297 0 0
STARBUCKS CORP COM 855244109 171 2,973 SH   DFND   2,973 0 0
STERICYCLE INC COM 858912108 58 850 SH   DFND   850 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 800 SH   DFND   800 0 0
SYMANTEC CORP COM 871503108 33 1,179 SH   DFND   1,179 0 0
SYNCHRONY FINL COM 87165B103 3,991 103,385 SH   DFND   103,385 0 0
TAPESTRY INC COM 876030107 35 796 SH   DFND   796 0 0
TE CONNECTIVITY LTD REG SHS H84989104 113 1,186 SH   DFND   1,186 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 280 SH   DFND   280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 105 SH   DFND   105 0 0
TIFFANY & CO NEW COM 886547108 582 5,598 SH   DFND   5,598 0 0
TJX COS INC NEW COM 872540109 23 296 SH   DFND   296 0 0
UBS GROUP AG SHS H42097107 158 8,600 SH   DFND   8,600 0 0
UNITED RENTALS INC COM 911363109 103 600 SH   DFND   600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 255 2,000 SH   DFND   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84 380 SH   DFND   380 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91 3,920 SH   DFND   3,920 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 315 4,041 SH   DFND   4,041 0 0
VEON LTD SPONSORED ADR 91822M106 290 75,500 SH   DFND   75,500 0 0
VERISIGN INC COM 92343E102 229 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,963 37,109 SH   DFND   37,109 0 0
VISA INC COM CL A 92826C839 4,570 40,073 SH   DFND   40,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1,892 SH   DFND   1,892 0 0
WELLS FARGO CO NEW COM 949746101 566 9,330 SH   DFND   9,330 0 0
WIX COM LTD SHS M98068105 35 600 SH   DFND   600 0 0
YUM CHINA HLDGS INC COM 98850P109 30 759 SH   DFND   759 0 0
3-D SYS CORP DEL COM NEW 88554D205 47 5,420 SH   DFND 1 5,420 0 0
3M CO COM 88579Y101 20,001 84,973 SH   DFND 1 84,973 0 0
ABBOTT LABS COM 002824100 7,475 130,980 SH   DFND 1 130,980 0 0
ABBVIE INC COM 00287Y109 122,580 1,267,486 SH   DFND 1 1,267,486 0 0
ABBVIE INC PUT 00287Y959 13 38,100 SH Put DFND 1 38,100 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16 1,772 SH   DFND 1 1,772 0 0
ABIOMED INC COM 003654100 15 80 SH   DFND 1 80 0 0
AC IMMUNE SA SHS H00263105 45 3,500 SH   DFND 1 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,966 25,913 SH   DFND 1 25,913 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 6,000 SH   DFND 1 6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 800 SH   DFND 1 800 0 0
ACUITY BRANDS INC COM 00508Y102 24 135 SH   DFND 1 135 0 0
ADOBE SYS INC COM 00724F101 13,301 75,900 SH   DFND 1 75,900 0 0
ADVANSIX INC COM 00773T101 3 49 SH   DFND 1 49 0 0
AETNA INC NEW COM 00817Y108 78 433 SH   DFND 1 433 0 0
AFLAC INC COM 001055102 162 1,841 SH   DFND 1 1,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,238 SH   DFND 1 1,238 0 0
AIR PRODS & CHEMS INC COM 009158106 443 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,320 1,310,000 PRN   DFND 1 1,310,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 25 3,809 SH   DFND 1 3,809 0 0
ALBEMARLE CORP COM 012653101 281 2,200 SH   DFND 1 2,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 410 3,430 SH   DFND 1 3,430 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 144 20,000 SH Put DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,560 206,204 SH   DFND 1 206,204 0 0
ALIGN TECHNOLOGY INC COM 016255101 89 400 SH   DFND 1 400 0 0
ALLERGAN PLC CALL G0177J908 55 6,300 SH Call DFND 1 6,300 0 0
ALLERGAN PLC SHS G0177J108 47,257 288,807 SH   DFND 1 288,807 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 110 SH   DFND 1 110 0 0
ALPHABET INC CAP STK CL A 02079K305 158,039 150,031 SH   DFND 1 150,031 0 0
ALPHABET INC CAP STK CL C 02079K107 19,187 18,340 SH   DFND 1 18,340 0 0
ALPHABET INC PUT 02079K955 1 400 SH Put DFND 1 400 0 0
ALTABA INC COM 021346101 62 890 SH   DFND 1 890 0 0
ALTRIA GROUP INC COM 02209S103 3,101 43,460 SH   DFND 1 43,460 0 0
AMAZON COM INC CALL 023135906 638 2,600 SH Call DFND 1 2,600 0 0
AMAZON COM INC COM 023135106 40,474 34,611 SH   DFND 1 34,611 0 0
AMBEV SA SPONSORED ADR 02319V103 52 8,000 SH   DFND 1 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 2,500 SH   DFND 1 2,500 0 0
AMERICAN ELEC PWR INC COM 025537101 250 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 1 25 SH   DFND 1 25 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3,834 3,800,000 PRN   DFND 1 3,800,000 0 0
AMERIPRISE FINL INC COM 03076C106 5 30 SH   DFND 1 30 0 0
AMETEK INC NEW COM 031100100 25,670 354,281 SH   DFND 1 354,281 0 0
AMGEN INC COM 031162100 34,744 199,796 SH   DFND 1 199,796 0 0
ANADARKO PETE CORP COM 032511107 564 10,510 SH   DFND 1 10,510 0 0
ANDEAVOR COM 03349M105 533 4,663 SH   DFND 1 4,663 0 0
ANNALY CAP MGMT INC COM 035710409 4 300 SH   DFND 1 300 0 0
ANTHEM INC COM 036752103 23 100 SH   DFND 1 100 0 0
APACHE CORP COM 037411105 44 1,000 SH   DFND 1 1,000 0 0
APOLLO INVT CORP COM 03761U106 9 1,621 SH   DFND 1 1,621 0 0
APPIAN CORP CL A 03782L101 16 500 SH   DFND 1 500 0 0
APPLE INC COM 037833100 81,912 484,019 SH   DFND 1 484,019 0 0
APPLIED MATLS INC COM 038222105 6,441 126,000 SH   DFND 1 126,000 0 0
APTIV PLC PUT G6095L959 71 25,000 SH Put DFND 1 25,000 0 0
APTIV PLC SHS G6095L109 17,913 211,185 SH   DFND 1 211,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 115 2,865 SH   DFND 1 2,865 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,452 2,400,000 PRN   DFND 1 2,400,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 10,000 SH   DFND 1 10,000 0 0
ARISTA NETWORKS INC COM 040413106 100 425 SH   DFND 1 425 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 140 SH   DFND 1 140 0 0
AT&T INC COM 00206R102 833 21,397 SH   DFND 1 21,397 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 81 4,500 SH   DFND 1 4,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59 511 SH   DFND 1 511 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 156 19,000 SH   DFND 1 19,000 0 0
AVALONBAY CMNTYS INC COM 053484101 236 1,324 SH   DFND 1 1,324 0 0
AVON PRODS INC COM 054303102 3 1,367 SH   DFND 1 1,367 0 0
B2GOLD CORP COM 11777Q209 18 5,846 SH   DFND 1 5,846 0 0
BAIDU INC SPON ADR REP A 056752108 3,670 15,665 SH   DFND 1 15,665 0 0
BAKER HUGHES A GE CO CL A 05722G100 293 9,223 SH   DFND 1 9,223 0 0
BALL CORP COM 058498106 7,801 206,100 SH   DFND 1 206,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 255 57,500 SH   DFND 1 57,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 62 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 COM 060505104 890 30,125 SH   DFND 1 30,125 0 0
BANK MONTREAL QUE COM 063671101 27 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 349 5,390 SH   DFND 1 5,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,856 238,701 SH   DFND 1 238,701 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 21 SH   DFND 1 21 0 0
BARRACUDA NETWORKS INC COM 068323104 96 3,500 SH   DFND 1 3,500 0 0
BARRICK GOLD CORP COM 067901108 795 54,675 SH   DFND 1 54,675 0 0
BAXTER INTL INC COM 071813109 92 1,428 SH   DFND 1 1,428 0 0
BB&T CORP COM 054937107 357 7,183 SH   DFND 1 7,183 0 0
BCE INC COM NEW 05534B760 62 1,280 SH   DFND 1 1,280 0 0
BED BATH & BEYOND INC COM 075896100 521 23,700 SH   DFND 1 23,700 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 13 1,500 SH   DFND 1 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,084 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,201 16,145 SH   DFND 1 16,145 0 0
BERRY GLOBAL GROUP INC COM 08579W103 47 800 SH   DFND 1 800 0 0
BEST BUY INC COM 086516101 91 1,324 SH   DFND 1 1,324 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 394 1,238 SH   DFND 1 1,238 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 1,076 1,040,000 PRN   DFND 1 1,040,000 0 0
BLACKROCK INC COM 09247X101 718 1,395 SH   DFND 1 1,395 0 0
BOEING CO COM 097023105 133 450 SH   DFND 1 450 0 0
BP PLC SPONSORED ADR 055622104 4,366 103,867 SH   DFND 1 103,867 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 25 SH   DFND 1 25 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,238 264,970 SH   DFND 1 264,970 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 226 SH   DFND 1 226 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,928 387,600 SH   DFND 1 387,600 0 0
BUNGE LIMITED COM G16962105 1,029 15,345 SH   DFND 1 15,345 0 0
BURCON NUTRASCIENCE CORP COM 120831102 6 11,176 SH   DFND 1 11,176 0 0
CABOT OIL & GAS CORP COM 127097103 43 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 101 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 21 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 70 7,505 SH   DFND 1 7,505 0 0
CAMPBELL SOUP CO COM 134429109 5,292 110,000 SH   DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 39 1,100 SH   DFND 1 1,100 0 0
CANADIAN SOLAR INC COM 136635109 16 971 SH   DFND 1 971 0 0
CATERPILLAR INC DEL CALL 149123901 583 14,000 SH Call DFND 1 14,000 0 0
CATERPILLAR INC DEL COM 149123101 2,891 18,355 SH   DFND 1 18,355 0 0
CBL & ASSOC PPTYS INC COM 124830100 13 2,380 SH   DFND 1 2,380 0 0
CELANESE CORP DEL COM SER A 150870103 160 1,494 SH   DFND 1 1,494 0 0
CELGENE CORP COM 151020104 116 1,100 SH   DFND 1 1,100 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 862 840,000 PRN   DFND 1 840,000 0 0
CENOVUS ENERGY INC COM 15135U109 46 5,000 SH   DFND 1 5,000 0 0
CENTURYLINK INC COM 156700106 73 4,377 SH   DFND 1 4,377 0 0
CERNER CORP COM 156782104 733 10,885 SH   DFND 1 10,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   DFND 1 8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 417 4,035 SH   DFND 1 4,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208 108 2,000 SH   DFND 1 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 194 49,000 SH   DFND 1 49,000 0 0
CHEVRON CORP NEW COM 166764100 2,330 18,602 SH   DFND 1 18,602 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 102 6,300 SH   DFND 1 6,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 1,000 SH   DFND 1 1,000 0 0
CHUBB LIMITED COM H1467J104 15,725 107,608 SH   DFND 1 107,608 0 0
CIGNA CORPORATION COM 125509109 79 388 SH   DFND 1 388 0 0
CISCO SYS INC COM 17275R102 23,913 624,417 SH   DFND 1 624,417 0 0
CITIGROUP INC COM NEW 172967424 416 5,590 SH   DFND 1 5,590 0 0
CITRIX SYS INC COM 177376100 673 7,650 SH   DFND 1 7,650 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8,500 6,560,000 PRN   DFND 1 6,560,000 0 0
CIVEO CORP CDA COM 17878Y108 47 17,320 SH   DFND 1 17,320 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 97 1,600 SH   DFND 1 1,600 0 0
CNH INDL N V SHS N20944109 40 3,000 SH   DFND 1 3,000 0 0
COCA COLA CO COM 191216100 32,120 700,080 SH   DFND 1 700,080 0 0
COEUR MNG INC COM NEW 192108504 5 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 23,776 315,112 SH   DFND 1 315,112 0 0
COMCAST CORP NEW CALL 20030N901 100 16,000 SH Call DFND 1 16,000 0 0
COMCAST CORP NEW CL A 20030N101 55 1,387 SH   DFND 1 1,387 0 0
CONOCOPHILLIPS COM 20825C104 458 8,350 SH   DFND 1 8,350 0 0
CONSOLIDATED EDISON INC COM 209115104 627 7,384 SH   DFND 1 7,384 0 0
CORNING INC COM 219350105 60 1,863 SH   DFND 1 1,863 0 0
COSAN LTD SHS A G25343107 19 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 14 700 SH   DFND 1 700 0 0
CSX CORP COM 126408103 17,524 318,405 SH   DFND 1 318,405 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 2 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,423 100,300 SH   DFND 1 100,300 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,150 2,080,000 PRN   DFND 1 2,080,000 0 0
CUMMINS INC COM 231021106 162 914 SH   DFND 1 914 0 0
CVS HEALTH CORP COM 126650100 248 3,419 SH   DFND 1 3,419 0 0
DANAHER CORP DEL COM 235851102 222 2,400 SH   DFND 1 2,400 0 0
DARDEN RESTAURANTS INC COM 237194105 81 845 SH   DFND 1 845 0 0
DBX ETF TR XTRACK MSCI BRZL 233051309 102 8,500 SH   DFND 1 8,500 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 124 4,360 SH   DFND 1 4,360 0 0
DDR CORP COM 23317H102 14 1,600 SH   DFND 1 1,600 0 0
DEERE & CO COM 244199105 368 2,350 SH   DFND 1 2,350 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 88 SH   DFND 1 88 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,977 37,692 SH   DFND 1 37,692 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,189 SH   DFND 1 1,189 0 0
DENTSPLY SIRONA INC COM 24906P109 5,266 80,000 SH   DFND 1 80,000 0 0
DESTINATION XL GROUP INC COM 25065K104 8 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 46,303 806,916 SH   DFND 1 806,916 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29 200 SH   DFND 1 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,824 151,900 SH   DFND 1 151,900 0 0
DILLARDS INC CL A 254067101 36 600 SH   DFND 1 600 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 31 SH   DFND 1 31 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2 139 SH   DFND 1 139 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 171 2,500 SH   DFND 1 2,500 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19 1,775 SH   DFND 1 1,775 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,728 2,480,000 PRN   DFND 1 2,480,000 0 0
DISNEY WALT CO COM DISNEY 254687106 77,036 716,294 SH   DFND 1 716,294 0 0
DOWDUPONT INC COM 26078J100 6,343 89,075 SH   DFND 1 89,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52 622 SH   DFND 1 622 0 0
DXC TECHNOLOGY CO COM 23355L106 3 34 SH   DFND 1 34 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,418 1,080,000 PRN   DFND 1 1,080,000 0 0
E L F BEAUTY INC COM 26856L103 178 8,000 SH   DFND 1 8,000 0 0
EATON CORP PLC SHS G29183103 283 3,569 SH   DFND 1 3,569 0 0
EBAY INC COM 278642103 497 13,167 SH   DFND 1 13,167 0 0
ECOLAB INC COM 278865100 1,109 8,277 SH   DFND 1 8,277 0 0
EDISON INTL COM 281020107 174 2,750 SH   DFND 1 2,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 250 SH   DFND 1 250 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,677 3,908,200 SH   DFND 1 3,908,200 0 0
EMCORE CORP COM NEW 290846203 65 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 243 3,487 SH   DFND 1 3,487 0 0
ENBRIDGE INC COM 29250N105 35 900 SH   DFND 1 900 0 0
ENCANA CORP COM 292505104 87 6,500 SH   DFND 1 6,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
ENERGOUS CORP COM 29272C103 39 2,000 SH   DFND 1 2,000 0 0
EOG RES INC COM 26875P101 15,743 145,875 SH   DFND 1 145,875 0 0
EQT CORP COM 26884L109 15 270 SH   DFND 1 270 0 0
EQUINIX INC COM PAR $0.001 29444U700 200 441 SH   DFND 1 441 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 98 3,100 SH   DFND 1 3,100 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,100 890,000 PRN   DFND 1 890,000 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 5 2,000 SH   DFND 1 2,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 139 3,350 SH   DFND 1 3,350 0 0
EXPEDIA INC DEL COM NEW 30212P303 108 900 SH   DFND 1 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 85 1,144 SH   DFND 1 1,144 0 0
EXXON MOBIL CORP COM 30231G102 10,951 130,915 SH   DFND 1 130,915 0 0
FACEBOOK INC CL A 30303M102 77,621 439,879 SH   DFND 1 439,879 0 0
FACEBOOK INC PUT 30303M952 59 24,800 SH Put DFND 1 24,800 0 0
FEDEX CORP COM 31428X106 3,784 15,166 SH   DFND 1 15,166 0 0
FERRARI N V COM N3167Y103 907 8,626 SH   DFND 1 8,626 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 810 45,225 SH   DFND 1 45,225 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107 182 2,700 SH   DFND 1 2,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51 2,200 SH   DFND 1 2,200 0 0
FLUOR CORP NEW COM 343412102 181 3,500 SH   DFND 1 3,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1,000 SH   DFND 1 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 201 16,103 SH   DFND 1 16,103 0 0
FORTUNA SILVER MINES INC COM 349915108 32 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 176 2,200 SH   DFND 1 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,914 153,700 SH   DFND 1 153,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89 1,415 SH   DFND 1 1,415 0 0
GAMESTOP CORP NEW CL A 36467W109 885 49,300 SH   DFND 1 49,300 0 0
GARMIN LTD SHS H2906T109 5,403 90,700 SH   DFND 1 90,700 0 0
GENERAL ELECTRIC CO COM 369604103 4,267 244,500 SH   DFND 1 244,500 0 0
GENERAL MLS INC COM 370334104 90,868 1,532,600 SH   DFND 1 1,532,600 0 0
GENERAL MTRS CO COM 37045V100 157 3,810 SH   DFND 1 3,810 0 0
GERDAU S A SPON ADR REP PFD 373737105 150 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC COM 375558103 8,984 125,383 SH   DFND 1 125,383 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 9,000 SH   DFND 1 9,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,190 30,250 SH   DFND 1 30,250 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 285 8,065 SH   DFND 1 8,065 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 302 13,810 SH   DFND 1 13,810 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 45 3,000 SH   DFND 1 3,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 5,400 SH   DFND 1 5,400 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 320 31,105 SH   DFND 1 31,105 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 219 17,660 SH   DFND 1 17,660 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 576 24,300 SH   DFND 1 24,300 0 0
GOGO INC COM 38046C109 56 5,000 SH   DFND 1 5,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,049 709,000 SH   DFND 1 709,000 0 0
GOLDCORP INC NEW COM 380956409 2,866 224,100 SH   DFND 1 224,100 0 0
GOLDEN MINERALS CO COM 381119106 4 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,573 10,100 SH   DFND 1 10,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 210 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 19 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 7,900 SH   DFND 1 7,900 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 10 1,000 SH   DFND 1 1,000 0 0
HALLIBURTON CO COM 406216101 219 4,500 SH   DFND 1 4,500 0 0
HARLEY DAVIDSON INC COM 412822108 51 1,000 SH   DFND 1 1,000 0 0
HECLA MNG CO COM 422704106 2,672 673,000 SH   DFND 1 673,000 0 0
HELMERICH & PAYNE INC COM 423452101 194 3,000 SH   DFND 1 3,000 0 0
HESS CORP COM 42809H107 479 10,100 SH   DFND 1 10,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,359 SH   DFND 1 2,359 0 0
HOME DEPOT INC COM 437076102 40,504 213,712 SH   DFND 1 213,712 0 0
HONEYWELL INTL INC COM 438516106 572 3,732 SH   DFND 1 3,732 0 0
HORMEL FOODS CORP COM 440452100 218 6,000 SH   DFND 1 6,000 0 0
HP INC COM 40434L105 8 400 SH   DFND 1 400 0 0
HYDROGENICS CORP NEW COM NEW 448883207 145 13,000 SH   DFND 1 13,000 0 0
IAMGOLD CORP COM 450913108 5,399 922,800 SH   DFND 1 922,800 0 0
ICICI BK LTD ADR 45104G104 66 6,750 SH   DFND 1 6,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,059 48,300 SH   DFND 1 48,300 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,368 2,840,000 PRN   DFND 1 2,840,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,678 2,460,000 PRN   DFND 1 2,460,000 0 0
IMPERVA INC COM 45321L100 60 1,500 SH   DFND 1 1,500 0 0
INCYTE CORP COM 45337C102 213 2,250 SH   DFND 1 2,250 0 0
INGERSOLL-RAND PLC SHS G47791101 13,857 155,365 SH   DFND 1 155,365 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 3,000 SH   DFND 1 3,000 0 0
INTEL CORP CALL 458140900 712 77,400 SH Call DFND 1 77,400 0 0
INTEL CORP COM 458140100 29,216 632,889 SH   DFND 1 632,889 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 135 7,000 SH   DFND 1 7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,120 7,300 SH   DFND 1 7,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,779 90,289 SH   DFND 1 90,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 435 1,195 SH   DFND 1 1,195 0 0
INVESCO LTD SHS G491BT108 95 2,604 SH   DFND 1 2,604 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 381 9,410 SH   DFND 1 9,410 0 0
ISHARES INC MSCI BRIC INDX 464286657 156 3,500 SH   DFND 1 3,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 275 5,275 SH   DFND 1 5,275 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 251 17,395 SH   DFND 1 17,395 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,568 36,150 SH   DFND 1 36,150 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4,229 53,000 SH   DFND 1 53,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 750 SH   DFND 1 750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 428 8,695 SH   DFND 1 8,695 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 261 7,915 SH   DFND 1 7,915 0 0
ISHARES INC MSCI PAC JP ETF 464286665 459 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 256 7,625 SH   DFND 1 7,625 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 257 7,105 SH   DFND 1 7,105 0 0
ISHARES INC MSCI THAILND ETF 464286624 274 2,965 SH   DFND 1 2,965 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,313 14,900 SH   DFND 1 14,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,085 66,793 SH   DFND 1 66,793 0 0
ISHARES TR 20 YR TR BD ETF 464287432 740 5,836 SH   DFND 1 5,836 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 680 5,566 SH   DFND 1 5,566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 98 517 SH   DFND 1 517 0 0
ISHARES TR GLOBAL TECH ETF 464287291 254 1,650 SH   DFND 1 1,650 0 0
ISHARES TR INTL TREA BD ETF 464288117 25,318 507,175 SH   DFND 1 507,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,424 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 133 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,579 54,750 SH   DFND 1 54,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 800 22,175 SH   DFND 1 22,175 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 273 9,605 SH   DFND 1 9,605 0 0
ISHARES TR MSCI PERU ETF 464289842 271 6,610 SH   DFND 1 6,610 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 267 6,890 SH   DFND 1 6,890 0 0
ISHARES TR MSCI POLAND ETF 46429B606 262 9,670 SH   DFND 1 9,670 0 0
ISHARES TR MSCI QATAR ETF 46434V779 264 16,320 SH   DFND 1 16,320 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 257 9,810 SH   DFND 1 9,810 0 0
ISHARES TR MSCI UAE ETF 46434V761 248 14,770 SH   DFND 1 14,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 344 2,257 SH   DFND 1 2,257 0 0
ISHARES TR S&P US PFD STK 464288687 547 14,350 SH   DFND 1 14,350 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 25 200 SH   DFND 1 200 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,432 96,957 SH   DFND 1 96,957 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 166 12,805 SH   DFND 1 12,805 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 577 610,000 PRN   DFND 1 610,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,121 51,230 SH   DFND 1 51,230 0 0
JOHNSON & JOHNSON COM 478160104 22,859 163,593 SH   DFND 1 163,593 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36 955 SH   DFND 1 955 0 0
JPMORGAN CHASE & CO COM 46625H100 60,302 563,901 SH   DFND 1 563,901 0 0
JUNIPER NETWORKS INC COM 48203R104 7 244 SH   DFND 1 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 300 SH   DFND 1 300 0 0
KELLOGG CO COM 487836108 6,230 91,650 SH   DFND 1 91,650 0 0
KIMBERLY CLARK CORP COM 494368103 10,859 90,000 SH   DFND 1 90,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,133 493,248 SH   DFND 1 493,248 0 0
KLA-TENCOR CORP COM 482480100 48 458 SH   DFND 1 458 0 0
KOHLS CORP COM 500255104 45 821 SH   DFND 1 821 0 0
KRAFT HEINZ CO COM 500754106 13,558 174,338 SH   DFND 1 174,338 0 0
KROGER CO COM 501044101 119 4,348 SH   DFND 1 4,348 0 0
LAM RESEARCH CORP COM 512807108 52 280 SH   DFND 1 280 0 0
LAS VEGAS SANDS CORP COM 517834107 75 1,078 SH   DFND 1 1,078 0 0
LAUDER ESTEE COS INC CL A 518439104 598 4,700 SH   DFND 1 4,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 4,000 SH   DFND 1 4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,490 363,831 SH   DFND 1 363,831 0 0
LOCKHEED MARTIN CORP COM 539830109 48 150 SH   DFND 1 150 0 0
LOGITECH INTL S A SHS H50430232 11,701 346,476 SH   DFND 1 346,476 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227 2,057 SH   DFND 1 2,057 0 0
MAGNEGAS CORP COM PAR 55939L301 10 30,000 SH   DFND 1 30,000 0 0
MANNKIND CORP COM NEW 56400P706 4 1,559 SH   DFND 1 1,559 0 0
MANULIFE FINL CORP COM 56501R106 71 3,400 SH   DFND 1 3,400 0 0
MARATHON OIL CORP COM 565849106 254 15,000 SH   DFND 1 15,000 0 0
MARATHON PETE CORP COM 56585A102 249 3,772 SH   DFND 1 3,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,079 13,270 SH   DFND 1 13,270 0 0
MASTEC INC COM 576323109 7 150 SH   DFND 1 150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 200 SH   DFND 1 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107 2,048 SH   DFND 1 2,048 0 0
MCDONALDS CORP COM 580135101 15,815 91,907 SH   DFND 1 91,907 0 0
MCKESSON CORP COM 58155Q103 462 2,963 SH   DFND 1 2,963 0 0
MEDTRONIC PLC SHS G5960L103 8,960 110,934 SH   DFND 1 110,934 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 23 800 SH   DFND 1 800 0 0
MERCADOLIBRE INC COM 58733R102 31 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 22,346 397,111 SH   DFND 1 397,111 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 43 4,220 SH   DFND 1 4,220 0 0
METHODE ELECTRS INC COM 591520200 6 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 21,695 429,073 SH   DFND 1 429,073 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 400 SH   DFND 1 400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 142 SH   DFND 1 142 0 0
MICRON TECHNOLOGY INC COM 595112103 1,432 34,858 SH   DFND 1 34,858 0 0
MICROSOFT CORP COM 594918104 33,613 392,944 SH   DFND 1 392,944 0 0
MIDDLEBY CORP COM 596278101 63 470 SH   DFND 1 470 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 800 SH   DFND 1 800 0 0
MOLECULAR TEMPLATES INC COM 608550109 12 1,227 SH   DFND 1 1,227 0 0
MONDELEZ INTL INC CL A 609207105 85,519 1,998,151 SH   DFND 1 1,998,151 0 0
MONSANTO CO NEW COM 61166W101 8,583 73,517 SH   DFND 1 73,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 342 5,400 SH   DFND 1 5,400 0 0
MORGAN STANLEY COM NEW 617446448 117 2,237 SH   DFND 1 2,237 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 37 1,000 SH   DFND 1 1,000 0 0
MOSAIC CO NEW COM 61945C103 85 3,300 SH   DFND 1 3,300 0 0
MULESOFT INC CL A 625207105 26 1,100 SH   DFND 1 1,100 0 0
MYLAN N V SHS EURO N59465109 233 5,500 SH   DFND 1 5,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH   DFND 1 200 0 0
NETFLIX INC COM 64110L106 593 3,095 SH   DFND 1 3,095 0 0
NEW GOLD INC CDA COM 644535106 1,388 421,000 SH   DFND 1 421,000 0 0
NEWMONT MINING CORP COM 651639106 3,444 91,755 SH   DFND 1 91,755 0 0
NEXTERA ENERGY INC COM 65339F101 289 1,850 SH   DFND 1 1,850 0 0
NIKE INC CL B 654106103 5,016 80,168 SH   DFND 1 80,168 0 0
NOBLE CORP PLC SHS USD G65431101 9 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 15,999 549,247 SH   DFND 1 549,247 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 430 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH   DFND 1 400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,108 1,160,000 PRN   DFND 1 1,160,000 0 0
NUCOR CORP COM 670346105 155 2,438 SH   DFND 1 2,438 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,554 1,320,000 PRN   DFND 1 1,320,000 0 0
NVIDIA CORP COM 67066G104 386 1,995 SH   DFND 1 1,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,966 4,824,000 PRN   DFND 1 4,824,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,966 4,824,000 PRN   DFND 1 4,824,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,362 127,117 SH   DFND 1 127,117 0 0
OCLARO INC COM NEW 67555N206 983 145,792 SH   DFND 1 145,792 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 700 SH   DFND 1 700 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 7 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 101 1,386 SH   DFND 1 1,386 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 820 640,000 PRN   DFND 1 640,000 0 0
ORACLE CORP COM 68389X105 1,580 33,400 SH   DFND 1 33,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 395 150,000 SH   DFND 1 150,000 0 0
PALO ALTO NETWORKS INC COM 697435105 35,721 246,535 SH   DFND 1 246,535 0 0
PAN AMERICAN SILVER CORP COM 697900108 28 1,760 SH   DFND 1 1,760 0 0
PAYCHEX INC COM 704326107 106 1,555 SH   DFND 1 1,555 0 0
PAYPAL HLDGS INC COM 70450Y103 1,889 25,668 SH   DFND 1 25,668 0 0
PDC ENERGY INC COM 69327R101 62 1,200 SH   DFND 1 1,200 0 0
PEPSICO INC COM 713448108 1,026 8,544 SH   DFND 1 8,544 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 182 18,440 SH   DFND 1 18,440 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 5,625 SH   DFND 1 5,625 0 0
PFIZER INC COM 717081103 6,417 177,132 SH   DFND 1 177,132 0 0
PG&E CORP COM 69331C108 139 3,100 SH   DFND 1 3,100 0 0
PGT INNOVATIONS INC COM 69336V101 34 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,390 41,555 SH   DFND 1 41,555 0 0
PHILLIPS 66 COM 718546104 33 328 SH   DFND 1 328 0 0
PLUG POWER INC COM NEW 72919P202 7 3,000 SH   DFND 1 3,000 0 0
POLARIS INDS INC COM 731068102 11 90 SH   DFND 1 90 0 0
POTASH CORP SASK INC COM 73755L107 25 1,200 SH   DFND 1 1,200 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 112 2,500 SH   DFND 1 2,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,715 30,265 SH   DFND 1 30,265 0 0
PPG INDS INC COM 693506107 7,499 64,192 SH   DFND 1 64,192 0 0
PRAXAIR INC COM 74005P104 7,070 45,709 SH   DFND 1 45,709 0 0
PRICE T ROWE GROUP INC COM 74144T108 94 900 SH   DFND 1 900 0 0
PRICELINE GRP INC COM NEW 741503403 13,536 7,789 SH   DFND 1 7,789 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10,612 9,100,000 PRN   DFND 1 9,100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 93 1,307 SH   DFND 1 1,307 0 0
PROCTER AND GAMBLE CO COM 742718109 19,938 217,030 SH   DFND 1 217,030 0 0
PROLOGIS INC COM 74340W103 205 3,173 SH   DFND 1 3,173 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 83 2,750 SH   DFND 1 2,750 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 168 1,212 SH   DFND 1 1,212 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 22 SH   DFND 1 22 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,614 1,590,000 PRN   DFND 1 1,590,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,012 960,000 PRN   DFND 1 960,000 0 0
PRUDENTIAL PLC ADR 74435K204 30 600 SH   DFND 1 600 0 0
PUBLIC STORAGE COM 74460D109 194 928 SH   DFND 1 928 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 294 5,710 SH   DFND 1 5,710 0 0
PVH CORP COM 693656100 40 285 SH   DFND 1 285 0 0
QIAGEN NV SHS NEW N72482123 1,750 1,600,000 PRN   DFND 1 1,600,000 0 0
QIAGEN NV SHS NEW N72482123 86 2,750 SH   DFND 1 2,750 0 0
QUALCOMM INC COM 747525103 460 7,198 SH   DFND 1 7,198 0 0
RANDGOLD RES LTD ADR 752344309 613 6,200 SH   DFND 1 6,200 0 0
RANGE RES CORP COM 75281A109 11,128 652,381 SH   DFND 1 652,381 0 0
RAYTHEON CO COM NEW 755111507 376 2,000 SH   DFND 1 2,000 0 0
RED HAT INC COM 756577102 12,900 107,400 SH   DFND 1 107,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 561 1,493 SH   DFND 1 1,493 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71 1,150 SH   DFND 1 1,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,352 63,300 SH   DFND 1 63,300 0 0
ROSS STORES INC COM 778296103 93 1,160 SH   DFND 1 1,160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 287 3,500 SH   DFND 1 3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 562 8,240 SH   DFND 1 8,240 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 439 SH   DFND 1 439 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,888 1,630,000 PRN   DFND 1 1,630,000 0 0
S&P GLOBAL INC COM 78409V104 25,186 148,677 SH   DFND 1 148,677 0 0
SALESFORCE COM INC CALL 79466L902 122 6,100 SH Call DFND 1 6,100 0 0
SALESFORCE COM INC COM 79466L302 363 3,550 SH   DFND 1 3,550 0 0
SCHLUMBERGER LTD COM 806857108 70,818 1,050,759 SH   DFND 1 1,050,759 0 0
SEABRIDGE GOLD INC COM 811916105 40 3,500 SH   DFND 1 3,500 0 0
SEARS HLDGS CORP COM 812350106 19 5,300 SH   DFND 1 5,300 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 6 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 781 231,500 SH Call DFND 1 231,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1,203 SH   DFND 1 1,203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 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 93 9,500 SH   DFND 1 9,500 0 0
SEMPRA ENERGY COM 816851109 26 245 SH   DFND 1 245 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 98 2,430 SH   DFND 1 2,430 0 0
SERVICE CORP INTL COM 817565104 149 4,000 SH   DFND 1 4,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 90 5,800 SH   DFND 1 5,800 0 0
SHOPIFY INC CL A 82509L107 40 400 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 7 2,790 SH   DFND 1 2,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 412 SH   DFND 1 412 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 101 3,000 SH   DFND 1 3,000 0 0
SNAP INC CL A 83304A106 69 4,700 SH   DFND 1 4,700 0 0
SOUTHWEST AIRLS CO COM 844741108 53 804 SH   DFND 1 804 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 346 1,400 SH   DFND 1 1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 433 3,490 SH   DFND 1 3,490 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56 1,432 SH   DFND 1 1,432 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 200 SH   DFND 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,786 36,675 SH   DFND 1 36,675 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 152 1,800 SH   DFND 1 1,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54 575 SH   DFND 1 575 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
SPLUNK INC COM 848637104 41 500 SH   DFND 1 500 0 0
SPROUTS FMRS MKT INC CALL 85208M902 136 14,500 SH Call DFND 1 14,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,278 298,631 SH   DFND 1 298,631 0 0
SQUARE INC CL A 852234103 35 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109 7,988 139,112 SH   DFND 1 139,112 0 0
STARS GROUP INC COM 85570W100 24 1,020 SH   DFND 1 1,020 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,452 1,300,000 PRN   DFND 1 1,300,000 0 0
STRYKER CORP COM 863667101 46 300 SH   DFND 1 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 375 10,200 SH   DFND 1 10,200 0 0
SYNCHRONY FINL COM 87165B103 25,671 664,808 SH   DFND 1 664,808 0 0
T MOBILE US INC COM 872590104 73 1,160 SH   DFND 1 1,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,942 49,000 SH   DFND 1 49,000 0 0
TAPESTRY INC COM 876030107 273 6,179 SH   DFND 1 6,179 0 0
TARGET CORP COM 87612E106 70 1,067 SH   DFND 1 1,067 0 0
TATA MTRS LTD SPONSORED ADR 876568502 152 4,600 SH   DFND 1 4,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,736 28,769 SH   DFND 1 28,769 0 0
TECHNIPFMC PLC COM G87110105 1,445 1,000,000 PRN   DFND 1 1,000,000 0 0
TECHNIPFMC PLC COM G87110105 534 17,245 SH   DFND 1 17,245 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
TERADYNE INC NOTE 1.250%12/1 880770AG7 614 425,000 PRN   DFND 1 425,000 0 0
TESLA INC COM 88160R101 631 2,033 SH   DFND 1 2,033 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 936 800,000 PRN   DFND 1 800,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,151 271,800 SH   DFND 1 271,800 0 0
TEXAS INSTRS INC COM 882508104 15,048 144,088 SH   DFND 1 144,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,392 7,332 SH   DFND 1 7,332 0 0
TIFFANY & CO NEW COM 886547108 2,889 27,784 SH   DFND 1 27,784 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TIME INC NEW COM 887228104 0 8 SH   DFND 1 8 0 0
TIME WARNER INC COM NEW 887317303 6 70 SH   DFND 1 70 0 0
TJX COS INC NEW COM 872540109 97 1,275 SH   DFND 1 1,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 147 2,500 SH   DFND 1 2,500 0 0
TRANSCANADA CORP COM 89353D107 125 2,554 SH   DFND 1 2,554 0 0
TRANSENTERIX INC COM NEW 89366M201 19 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 1,384 SH   DFND 1 1,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 28 SH   DFND 1 28 0 0
TURQUOISE HILL RES LTD COM 900435108 165 48,445 SH   DFND 1 48,445 0 0
TUTOR PERINI CORP COM 901109108 13 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102 214 8,900 SH   DFND 1 8,900 0 0
UBS GROUP AG SHS H42097107 55,958 3,039,673 SH   DFND 1 3,039,673 0 0
UNDER ARMOUR INC CL A 904311107 29 2,000 SH   DFND 1 2,000 0 0
UNILEVER N V N Y SHS NEW 904784709 21,965 390,000 SH   DFND 1 390,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 304 5,500 SH   DFND 1 5,500 0 0
UNION PAC CORP COM 907818108 360 2,700 SH   DFND 1 2,700 0 0
UNITED CONTL HLDGS INC COM 910047109 46 685 SH   DFND 1 685 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,796 147,333 SH   DFND 1 147,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118 531 SH   DFND 1 531 0 0
V F CORP COM 918204108 751 10,150 SH   DFND 1 10,150 0 0
VALE S A ADR 91912E105 1,238 101,073 SH   DFND 1 101,073 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 30 1,446 SH   DFND 1 1,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 138 1,505 SH   DFND 1 1,505 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 102 4,100 SH   DFND 1 4,100 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,028 67,700 SH   DFND 1 67,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 280 SH   DFND 1 280 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 681 19,914 SH   DFND 1 19,914 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 98 1,000 SH   DFND 1 1,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 86 590 SH   DFND 1 590 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,224 15,000 SH   DFND 1 15,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 2,500 SH   DFND 1 2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,836 40,000 SH   DFND 1 40,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 928 15,700 SH   DFND 1 15,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,572 62,712 SH   DFND 1 62,712 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,767 54,549 SH   DFND 1 54,549 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,251 272,445 SH   DFND 1 272,445 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,451 30,900 SH   DFND 1 30,900 0 0
VARIAN MED SYS INC COM 92220P105 679 6,125 SH   DFND 1 6,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,173 116,649 SH   DFND 1 116,649 0 0
VERSUM MATLS INC COM 92532W103 90 2,400 SH   DFND 1 2,400 0 0
VISA INC COM CL A 92826C839 103,801 910,359 SH   DFND 1 910,359 0 0
VISA INC PUT 92826C959 12 35,000 SH Put DFND 1 35,000 0 0
VMWARE INC CL A COM 928563402 63 500 SH   DFND 1 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 4,000 SH   DFND 1 4,000 0 0
VULCAN MATLS CO COM 929160109 51 400 SH   DFND 1 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,375 18,929 SH   DFND 1 18,929 0 0
WAL-MART STORES INC COM 931142103 75 761 SH   DFND 1 761 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 45 6,370 SH   DFND 1 6,370 0 0
WATERS CORP COM 941848103 84 437 SH   DFND 1 437 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 37 8,900 SH   DFND 1 8,900 0 0
WEIBO CORP SPONSORED ADR 948596101 98 950 SH   DFND 1 950 0 0
WELLS FARGO CO NEW COM 949746101 11,289 186,098 SH   DFND 1 186,098 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 120 5,400 SH   DFND 1 5,400 0 0
WHITING PETE CORP NEW COM NEW 966387409 24 900 SH   DFND 1 900 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 2,629 SH   DFND 1 2,629 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 690 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 682 11,500 SH   DFND 1 11,500 0 0
WIX COM LTD SHS M98068105 3,341 58,004 SH   DFND 1 58,004 0 0
YAHOO INC NOTE 12/0 984332AF3 2,694 2,000,000 PRN   DFND 1 2,000,000 0 0
YAMANA GOLD INC COM 98462Y100 1,602 512,000 SH   DFND 1 512,000 0 0
YUM BRANDS INC COM 988498101 282 3,450 SH   DFND 1 3,450 0 0
YUM CHINA HLDGS INC COM 98850P109 4,987 124,626 SH   DFND 1 124,626 0 0
3M CO COM 88579Y101 334 1,416 SH   DFND 2 1,416 0 0
ABBVIE INC COM 00287Y109 8,187 84,635 SH   DFND 2 84,635 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 36 4,000 SH   DFND 2 4,000 0 0
AETNA INC NEW COM 00817Y108 7 40 SH   DFND 2 40 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,000 SH   DFND 2 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23 3,462 SH   DFND 2 3,462 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982 5,700 SH   DFND 2 5,700 0 0
ALLERGAN PLC SHS G0177J108 686 4,200 SH   DFND 2 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 9,496 9,012 SH   DFND 2 9,012 0 0
ALPHABET INC CAP STK CL C 02079K107 3,819 3,650 SH   DFND 2 3,650 0 0
ALTRIA GROUP INC COM 02209S103 71 1,000 SH   DFND 2 1,000 0 0
AMAZON COM INC COM 023135106 1,363 1,165 SH   DFND 2 1,165 0 0
AMBEV SA SPONSORED ADR 02319V103 58 9,000 SH   DFND 2 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,500 SH   DFND 2 1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 55 914 SH   DFND 2 914 0 0
AMYRIS INC COM NEW 03236M200 390 104,000 SH   DFND 2 104,000 0 0
ANTHEM INC COM 036752103 7 33 SH   DFND 2 33 0 0
APPLE INC COM 037833100 5,169 30,537 SH   DFND 2 30,537 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 173 SH   DFND 2 173 0 0
AT&T INC COM 00206R102 27 700 SH   DFND 2 700 0 0
BANK AMER CORP COM 060505104 365 12,400 SH   DFND 2 12,400 0 0
BANK MONTREAL QUE COM 063671101 88 1,100 SH   DFND 2 1,100 0 0
BANK N S HALIFAX COM 064149107 133 2,050 SH   DFND 2 2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1,260 SH   DFND 2 1,260 0 0
BRIGHTHOUSE FINL INC COM 10922N103 43 727 SH   DFND 2 727 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 500 SH   DFND 2 500 0 0
BUNGE LIMITED COM G16962105 483 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
CANADIAN NAT RES LTD COM 136385101 97 2,700 SH   DFND 2 2,700 0 0
CANADIAN NATL RY CO COM 136375102 182 2,200 SH   DFND 2 2,200 0 0
CHEVRON CORP NEW COM 166764100 9 71 SH   DFND 2 71 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 2,400 SH   DFND 2 2,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 218 4,325 SH   DFND 2 4,325 0 0
CISCO SYS INC COM 17275R102 91 2,380 SH   DFND 2 2,380 0 0
CITIGROUP INC COM NEW 172967424 62 827 SH   DFND 2 827 0 0
COCA COLA CO COM 191216100 266 5,800 SH   DFND 2 5,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,278 18,000 SH   DFND 2 18,000 0 0
COLGATE PALMOLIVE CO COM 194162103 116 1,540 SH   DFND 2 1,540 0 0
COMCAST CORP NEW CL A 20030N101 2,493 62,286 SH   DFND 2 62,286 0 0
CORNING INC COM 219350105 96 3,000 SH   DFND 2 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 37 200 SH   DFND 2 200 0 0
DENTSPLY SIRONA INC COM 24906P109 33 500 SH   DFND 2 500 0 0
DEXCOM INC COM 252131107 1,262 22,000 SH   DFND 2 22,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 525 3,597 SH   DFND 2 3,597 0 0
DISNEY WALT CO COM DISNEY 254687106 291 2,700 SH   DFND 2 2,700 0 0
DOLLAR GEN CORP NEW COM 256677105 2 18 SH   DFND 2 18 0 0
DOWDUPONT INC COM 26078J100 8 114 SH   DFND 2 114 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 26 SH   DFND 2 26 0 0
DR REDDYS LABS LTD ADR 256135203 31 830 SH   DFND 2 830 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 24 1,000 SH   DFND 2 1,000 0 0
ENBRIDGE INC COM 29250N105 71 1,800 SH   DFND 2 1,800 0 0
EOG RES INC COM 26875P101 6,087 56,425 SH   DFND 2 56,425 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 150 4,740 SH   DFND 2 4,740 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,237 29,925 SH   DFND 2 29,925 0 0
EXELON CORP COM 30161N101 1 36 SH   DFND 2 36 0 0
FACEBOOK INC CL A 30303M102 1,665 9,440 SH   DFND 2 9,440 0 0
FERRARI N V COM N3167Y103 25 235 SH   DFND 2 235 0 0
FIRSTENERGY CORP COM 337932107 4 116 SH   DFND 2 116 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 700 SH   DFND 2 700 0 0
FRANCO NEVADA CORP COM 351858105 56 700 SH   DFND 2 700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 250 SH   DFND 2 250 0 0
GENERAL ELECTRIC CO COM 369604103 2 128 SH   DFND 2 128 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81 2,500 SH   DFND 2 2,500 0 0
GILEAD SCIENCES INC COM 375558103 144 2,000 SH   DFND 2 2,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 243 10,235 SH   DFND 2 10,235 0 0
GOLDCORP INC NEW COM 380956409 166 13,000 SH   DFND 2 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 173 SH   DFND 2 173 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 55 1,000 SH   DFND 2 1,000 0 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 736 SH   DFND 2 736 0 0
GULFMARK OFFSHORE INC COM 402629505 0 34 SH   DFND 2 34 0 0
HALLIBURTON CO COM 406216101 3 60 SH   DFND 2 60 0 0
HASBRO INC COM 418056107 32 350 SH   DFND 2 350 0 0
HESS CORP COM 42809H107 3 70 SH   DFND 2 70 0 0
HOME DEPOT INC COM 437076102 5,397 28,475 SH   DFND 2 28,475 0 0
HONDA MOTOR LTD AMERN SHS 438128308 571 16,750 SH   DFND 2 16,750 0 0
HONEYWELL INTL INC COM 438516106 51 330 SH   DFND 2 330 0 0
HUDSON GLOBAL INC COM 443787106 79 35,000 SH   DFND 2 35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 23 750 SH   DFND 2 750 0 0
INGERSOLL-RAND PLC SHS G47791101 178 2,000 SH   DFND 2 2,000 0 0
INTEL CORP COM 458140100 44 950 SH   DFND 2 950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 118 SH   DFND 2 118 0 0
INTL PAPER CO COM 460146103 2 30 SH   DFND 2 30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 135 SH   DFND 2 135 0 0
INVESCO LTD SHS G491BT108 2 43 SH   DFND 2 43 0 0
ISHARES GOLD TRUST ISHARES 464285105 189 15,030 SH   DFND 2 15,030 0 0
ISHARES INC MSCI GERMANY ETF 464286806 84 2,547 SH   DFND 2 2,547 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 524 8,750 SH   DFND 2 8,750 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,335 90,700 SH   DFND 2 90,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 256 7,100 SH   DFND 2 7,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,060 47,770 SH   DFND 2 47,770 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 458 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 631 2,350 SH   DFND 2 2,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,394 40,200 SH   DFND 2 40,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 59 1,061 SH   DFND 2 1,061 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 397 7,800 SH   DFND 2 7,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 90 800 SH   DFND 2 800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271 3,100 SH   DFND 2 3,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,138 17,600 SH   DFND 2 17,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,235 31,000 SH   DFND 2 31,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,362 35,500 SH   DFND 2 35,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,775 25,250 SH   DFND 2 25,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,397 178,227 SH   DFND 2 178,227 0 0
ISHARES TR MSCI EURO FL ETF 464289180 93 4,000 SH   DFND 2 4,000 0 0
ISHARES TR NORTH AMERN NAT 464287374 407 11,485 SH   DFND 2 11,485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 72 812 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 884 5,800 SH   DFND 2 5,800 0 0
ISHARES TR US HOME CONS ETF 464288752 69 1,570 SH   DFND 2 1,570 0 0
JD COM INC SPON ADR CL A 47215P106 25 600 SH   DFND 2 600 0 0
JOHNSON & JOHNSON COM 478160104 4,980 35,607 SH   DFND 2 35,607 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1,000 SH   DFND 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,429 13,361 SH   DFND 2 13,361 0 0
KEYCORP NEW COM 493267108 3 155 SH   DFND 2 155 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26 6,000 SH   DFND 2 6,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 173 SH   DFND 2 173 0 0
LILLY ELI & CO COM 532457108 35 410 SH   DFND 2 410 0 0
LOCKHEED MARTIN CORP COM 539830109 4 13 SH   DFND 2 13 0 0
LOGITECH INTL S A SHS H50430232 20 600 SH   DFND 2 600 0 0
LOGMEIN INC COM 54142L109 23 200 SH   DFND 2 200 0 0
LOWES COS INC COM 548661107 3 30 SH   DFND 2 30 0 0
MARATHON OIL CORP COM 565849106 1 47 SH   DFND 2 47 0 0
MARATHON PETE CORP COM 56585A102 6,158 93,311 SH   DFND 2 93,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 28 SH   DFND 2 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60 400 SH   DFND 2 400 0 0
MATTEL INC COM 577081102 2 98 SH   DFND 2 98 0 0
MCDONALDS CORP COM 580135101 3,524 20,475 SH   DFND 2 20,475 0 0
MCKESSON CORP COM 58155Q103 3 22 SH   DFND 2 22 0 0
MEDTRONIC PLC SHS G5960L103 49 608 SH   DFND 2 608 0 0
MERCK & CO INC COM 58933Y105 973 17,300 SH   DFND 2 17,300 0 0
METLIFE INC COM 59156R108 410 8,115 SH   DFND 2 8,115 0 0
MICRON TECHNOLOGY INC COM 595112103 42 1,000 SH   DFND 2 1,000 0 0
MICROSOFT CORP COM 594918104 324 3,787 SH   DFND 2 3,787 0 0
MONDELEZ INTL INC CL A 609207105 4,102 95,795 SH   DFND 2 95,795 0 0
MORGAN STANLEY COM NEW 617446448 9 176 SH   DFND 2 176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 27 SH   DFND 2 27 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 108 2,500 SH   DFND 2 2,500 0 0
NETFLIX INC COM 64110L106 116 600 SH   DFND 2 600 0 0
NEWMONT MINING CORP COM 651639106 38 1,000 SH   DFND 2 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 5 34 SH   DFND 2 34 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 60 SH   DFND 2 60 0 0
NIKE INC CL B 654106103 28 446 SH   DFND 2 446 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 18 SH   DFND 2 18 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH   DFND 2 150 0 0
NOVO-NORDISK A S ADR 670100205 3 50 SH   DFND 2 50 0 0
NUCOR CORP COM 670346105 64 1,000 SH   DFND 2 1,000 0 0
NVIDIA CORP COM 67066G104 155 800 SH   DFND 2 800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 317 4,300 SH   DFND 2 4,300 0 0
ORACLE CORP COM 68389X105 4,989 105,481 SH   DFND 2 105,481 0 0
PALO ALTO NETWORKS INC COM 697435105 754 5,200 SH   DFND 2 5,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 28 1,800 SH   DFND 2 1,800 0 0
PEPSICO INC COM 713448108 5,012 41,775 SH   DFND 2 41,775 0 0
PFIZER INC COM 717081103 32 897 SH   DFND 2 897 0 0
PG&E CORP COM 69331C108 3 73 SH   DFND 2 73 0 0
PHILIP MORRIS INTL INC COM 718172109 2 19 SH   DFND 2 19 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH   DFND 2 300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,649 85,150 SH   DFND 2 85,150 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 2,492 16,000 SH   DFND 2 16,000 0 0
PRAXAIR INC COM 74005P104 783 5,061 SH   DFND 2 5,061 0 0
PRECISION DRILLING CORP COM 2010 74022D308 46 15,000 SH   DFND 2 15,000 0 0
PRICELINE GRP INC COM NEW 741503403 14 8 SH   DFND 2 8 0 0
PROCTER AND GAMBLE CO COM 742718109 342 3,740 SH   DFND 2 3,740 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 58 1,000 SH   DFND 2 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 2 14 SH   DFND 2 14 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 108 SH   DFND 2 108 0 0
QUALCOMM INC COM 747525103 5 73 SH   DFND 2 73 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 27 SH   DFND 2 27 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 93 1,500 SH   DFND 2 1,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 184 3,600 SH   DFND 2 3,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,810 22,100 SH   DFND 2 22,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 149 SH   DFND 2 149 0 0
SALESFORCE COM INC COM 79466L302 138 1,350 SH   DFND 2 1,350 0 0
SCHLUMBERGER LTD COM 806857108 2,561 38,030 SH   DFND 2 38,030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 53 SH   DFND 2 53 0 0
SELECT BANCORP INC NEW COM 81617L108 22 1,724 SH   DFND 2 1,724 0 0
SKECHERS U S A INC CL A 830566105 19 510 SH   DFND 2 510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,905 31,575 SH   DFND 2 31,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,150 4,310 SH   DFND 2 4,310 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 413 15,000 SH   DFND 2 15,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 480 10,000 SH   DFND 2 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 560 23,000 SH   DFND 2 23,000 0 0
STARBUCKS CORP COM 855244109 4,641 80,900 SH   DFND 2 80,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,251 142,640 SH   DFND 2 142,640 0 0
SUNTRUST BKS INC COM 867914103 7 113 SH   DFND 2 113 0 0
SYNCHRONY FINL COM 87165B103 4,517 117,050 SH   DFND 2 117,050 0 0
TAHOE RES INC COM 873868103 25 5,100 SH   DFND 2 5,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 111 SH   DFND 2 111 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,939 51,950 SH   DFND 2 51,950 0 0
TELUS CORP COM 87971M103 72 1,900 SH   DFND 2 1,900 0 0
TESLA INC COM 88160R101 374 1,200 SH   DFND 2 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 275 SH   DFND 2 275 0 0
TJX COS INC NEW COM 872540109 4,063 53,090 SH   DFND 2 53,090 0 0
TOTAL S A SPONSORED ADR 89151E109 74 1,330 SH   DFND 2 1,330 0 0
TRANSCANADA CORP COM 89353D107 42 850 SH   DFND 2 850 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 17 SH   DFND 2 17 0 0
TWITTER INC COM 90184L102 24 1,000 SH   DFND 2 1,000 0 0
UBS GROUP AG SHS H42097107 1,275 69,256 SH   DFND 2 69,256 0 0
UNILEVER N V N Y SHS NEW 904784709 3 60 SH   DFND 2 60 0 0
UNION PAC CORP COM 907818108 2 15 SH   DFND 2 15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 18 SH   DFND 2 18 0 0
UNITED TECHNOLOGIES CORP COM 913017109 446 3,500 SH   DFND 2 3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 25 SH   DFND 2 25 0 0
UNITI GROUP INC COM 91325V108 124 7,000 SH   DFND 2 7,000 0 0
US BANCORP DEL COM NEW 902973304 6,013 112,269 SH   DFND 2 112,269 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,078 100,000 SH   DFND 2 100,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 474 7,700 SH   DFND 2 7,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 159 6,850 SH   DFND 2 6,850 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 78 2,300 SH   DFND 2 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,692 45,495 SH   DFND 2 45,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 359 6,782 SH   DFND 2 6,782 0 0
VISA INC COM CL A 92826C839 112 985 SH   DFND 2 985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 400 SH   DFND 2 400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 83 20,000 SH   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 6,310 104,061 SH   DFND 2 104,061 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,500 SH   DFND 2 2,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,245 84,400 SH   DFND 2 84,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,404 48,200 SH   DFND 2 48,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 3,800 SH   DFND 2 3,800 0 0