Executive Vice President

0001420506-17-000806.txt : 20171114 0001420506-17-000806.hdr.sgml : 20171114 20171114142107 ACCESSION NUMBER: 0001420506-17-000806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA CENTRAL INDEX KEY: 0001615423 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 171200521 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Odier SCA DATE OF NAME CHANGE: 20160205 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA DATE OF NAME CHANGE: 20140731 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615423 XXXXXXXX 09-30-2017 09-30-2017 false Compagnie Lombard Odier SCmA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd N Dominic Stearns Executive Vice President 44 22 709 2111 Dominic Stearns, Executive Vice President 1204 GENEVA V8 11-13-2017 2 973 2819602 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001528147 028-16548 Lombard Odier Transatlantic Ltd INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA DANAHER CORP DEL COM 235851102 100 1161 SH DFND 1161 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 124 4360 SH DFND 4360 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 101 8500 SH DFND 8500 0 0 DDR CORP COM 23317H102 15 1600 SH DFND 1600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 169 1710 SH DFND 1710 0 0 DEXCOM INC COM 252131107 2657 54199 SH DFND 54199 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 31 SH DFND 31 0 0 DISCOVER 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67 6058 SH DFND 1 6058 0 0 BANCO SANTANDER SA ADR 05964H105 2 283 SH DFND 1 283 0 0 BANK AMER CORP COM 060505104 673 26575 SH DFND 1 26575 0 0 BANK MONTREAL QUE COM 063671101 26 340 SH DFND 1 340 0 0 BANK N S HALIFAX COM 064149107 307 4790 SH DFND 1 4790 0 0 BANK NEW YORK MELLON CORP COM 064058100 12690 239301 SH DFND 1 239301 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 21 SH DFND 1 21 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1511 19100 SH DFND 1 19100 0 0 BARRACUDA NETWORKS INC COM 068323104 85 3500 SH DFND 1 3500 0 0 BARRICK GOLD CORP COM 067901108 838 52225 SH DFND 1 52225 0 0 BB&T CORP COM 054937107 426 9091 SH DFND 1 9091 0 0 BCE INC COM NEW 05534B760 60 1280 SH DFND 1 1280 0 0 BED BATH & BEYOND INC COM 075896100 556 23700 SH DFND 1 23700 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 17 1500 SH DFND 1 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 550 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4649 25365 SH DFND 1 25365 0 0 BERRY GLOBAL GROUP INC COM 08579W103 45 800 SH DFND 1 800 0 0 BEST BUY INC COM 086516101 115 2016 SH DFND 1 2016 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 26 650 SH DFND 1 650 0 0 BIOGEN INC COM 09062X103 481 1538 SH DFND 1 1538 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 74 800 SH DFND 1 800 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 2336 2080000 PRN DFND 1 2080000 0 0 BLACKROCK INC COM 09247X101 651 1454 SH DFND 1 1454 0 0 BOEING CO COM 097023105 193 760 SH DFND 1 760 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19 650 SH DFND 1 650 0 0 BP PLC SPONSORED ADR 055622104 3992 103867 SH DFND 1 103867 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25 397 SH DFND 1 397 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16768 263070 SH DFND 1 263070 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 226 SH DFND 1 226 0 0 BROADCOM LTD SHS Y09827109 109 450 SH DFND 1 450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15968 387600 SH DFND 1 387600 0 0 BUNGE LIMITED COM G16962105 1066 15345 SH DFND 1 15345 0 0 BURCON NUTRASCIENCE CORP COM 120831102 7 11176 SH DFND 1 11176 0 0 CABOT OIL & GAS CORP COM 127097103 40 1500 SH DFND 1 1500 0 0 CADIZ INC COM NEW 127537207 90 7100 SH DFND 1 7100 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 96 SH DFND 1 96 0 0 CALLAWAY GOLF CO COM 131193104 22 1500 SH DFND 1 1500 0 0 CAMECO CORP COM 13321L108 68 7100 SH DFND 1 7100 0 0 CAMPBELL SOUP CO COM 134429109 5150 110000 SH DFND 1 110000 0 0 CANADIAN NAT RES LTD COM 136385101 37 1100 SH DFND 1 1100 0 0 CANADIAN SOLAR INC COM 136635109 16 971 SH DFND 1 971 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29 450 SH DFND 1 450 0 0 CATERPILLAR INC DEL COM 149123101 2270 18195 SH DFND 1 18195 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2972 2600000 PRN DFND 1 2600000 0 0 CENOVUS ENERGY INC COM 15135U109 50 5000 SH DFND 1 5000 0 0 CERNER CORP COM 156782104 79 1100 SH DFND 1 1100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH DFND 1 8 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 621 5442 SH DFND 1 5442 0 0 CHENIERE ENERGY INC COM NEW 16411R208 90 2000 SH DFND 1 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 211 49000 SH DFND 1 49000 0 0 CHEVRON CORP NEW COM 166764100 2200 18720 SH DFND 1 18720 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 1000 SH DFND 1 1000 0 0 CHUBB LIMITED COM H1467J104 14158 99313 SH DFND 1 99313 0 0 CIGNA CORPORATION COM 125509109 89 477 SH DFND 1 477 0 0 CISCO SYS INC COM 17275R102 20903 621567 SH DFND 1 621567 0 0 CITIGROUP INC COM NEW 172967424 493 6790 SH DFND 1 6790 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16104 13840000 PRN DFND 1 13840000 0 0 COACH INC COM 189754104 420 10421 SH DFND 1 10421 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 5 3571 SH DFND 1 3571 0 0 COCA COLA CO COM 191216100 32305 717584 SH DFND 1 717584 0 0 COEUR MNG INC COM NEW 192108504 6 620 SH DFND 1 620 0 0 COLGATE PALMOLIVE CO COM 194162103 25210 346062 SH DFND 1 346062 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 5770 SH DFND 1 5770 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1556 121625 SH DFND 1 121625 0 0 CONOCOPHILLIPS COM 20825C104 818 16350 SH DFND 1 16350 0 0 CONSOLIDATED EDISON INC COM 209115104 595 7384 SH DFND 1 7384 0 0 CORNING INC COM 219350105 61 2048 SH DFND 1 2048 0 0 COSAN LTD SHS A G25343107 16 2000 SH DFND 1 2000 0 0 COTY INC COM CL A 222070203 12 700 SH DFND 1 700 0 0 CREE INC COM 225447101 87 3100 SH DFND 1 3100 0 0 CSX CORP COM 126408103 15287 281706 SH DFND 1 281706 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 3 800 SH DFND 1 800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5290 100300 SH DFND 1 100300 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4932 4560000 PRN DFND 1 4560000 0 0 CUMMINS INC COM 231021106 213 1268 SH DFND 1 1268 0 0 CVS HEALTH CORP COM 126650100 122 1500 SH DFND 1 1500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 480 11700 SH DFND 1 11700 0 0 DANAHER CORP DEL COM 235851102 206 2400 SH DFND 1 2400 0 0 DARDEN RESTAURANTS INC COM 237194105 107 1357 SH DFND 1 1357 0 0 DEERE & CO COM 244199105 296 2350 SH DFND 1 2350 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 88 SH DFND 1 88 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 19999 203269 SH DFND 1 203269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58 1189 SH DFND 1 1189 0 0 DENTSPLY SIRONA INC COM 24906P109 4785 80000 SH DFND 1 80000 0 0 DESTINATION XL GROUP INC COM 25065K104 7 3500 SH DFND 1 3500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 80 4607 SH DFND 1 4607 0 0 DEXCOM INC COM 252131107 37658 769601 SH DFND 1 769601 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26 200 SH DFND 1 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2203 151900 SH DFND 1 151900 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2 139 SH DFND 1 139 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 218 3900 SH DFND 1 3900 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19 1775 SH DFND 1 1775 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2910 2920000 PRN DFND 1 2920000 0 0 DISNEY WALT CO COM DISNEY 254687106 72251 732838 SH DFND 1 732838 0 0 DOWDUPONT INC COM 26078J100 6483 93647 SH DFND 1 93647 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1180 SH DFND 1 1180 0 0 DXC TECHNOLOGY CO COM 23355L106 3 34 SH DFND 1 34 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2464 2160000 PRN DFND 1 2160000 0 0 EATON CORP PLC SHS G29183103 301 3906 SH DFND 1 3906 0 0 EBAY INC COM 278642103 824 21367 SH DFND 1 21367 0 0 ECOLAB INC COM 278865100 988 7675 SH DFND 1 7675 0 0 EDISON INTL COM 281020107 190 2457 SH DFND 1 2457 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 250 SH DFND 1 250 0 0 ELDORADO GOLD CORP NEW COM 284902103 444 202500 SH DFND 1 202500 0 0 ELECTRONIC ARTS INC COM 285512109 51 436 SH DFND 1 436 0 0 EMCORE CORP COM NEW 290846203 82 10000 SH DFND 1 10000 0 0 EMERSON ELEC CO COM 291011104 164 2612 SH DFND 1 2612 0 0 ENBRIDGE INC COM 29250N105 38 900 SH DFND 1 900 0 0 ENCANA CORP COM 292505104 77 6500 SH DFND 1 6500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 3400 SH DFND 1 3400 0 0 ENERGOUS CORP COM 29272C103 51 4000 SH DFND 1 4000 0 0 EOG RES INC COM 26875P101 17145 177245 SH DFND 1 177245 0 0 EQT CORP COM 26884L109 18 270 SH DFND 1 270 0 0 EQUINIX INC COM PAR $0.001 29444U700 197 441 SH DFND 1 441 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2769 SH DFND 1 2769 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2656 1960000 PRN DFND 1 1960000 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 5 2000 SH DFND 1 2000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 110 2850 SH DFND 1 2850 0 0 EXPEDIA INC DEL COM NEW 30212P303 130 900 SH DFND 1 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 72 1144 SH DFND 1 1144 0 0 EXXON MOBIL CORP COM 30231G102 13554 165333 SH DFND 1 165333 0 0 FACEBOOK INC CL A 30303M102 72228 422723 SH DFND 1 422723 0 0 FEDEX CORP COM 31428X106 3384 15000 SH DFND 1 15000 0 0 FERRARI N V COM N3167Y103 851 7710 SH DFND 1 7710 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 792 44162 SH DFND 1 44162 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 3200 SH DFND 1 3200 0 0 FIRST SOLAR INC COM 336433107 50 1100 SH DFND 1 1100 0 0 FLUOR CORP NEW COM 343412102 147 3500 SH DFND 1 3500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 277 2900 SH DFND 1 2900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 174 14499 SH DFND 1 14499 0 0 FORTINET INC COM 34959E109 646 18025 SH DFND 1 18025 0 0 FORTUNA SILVER MINES INC COM 349915108 27 6200 SH DFND 1 6200 0 0 FRANCO NEVADA CORP COM 351858105 93 1200 SH DFND 1 1200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2832 201700 SH DFND 1 201700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 122 1989 SH DFND 1 1989 0 0 GAMESTOP CORP NEW CL A 36467W109 1019 49300 SH DFND 1 49300 0 0 GARMIN LTD SHS H2906T109 3906 72363 SH DFND 1 72363 0 0 GENERAL ELECTRIC CO COM 369604103 5635 233115 SH DFND 1 233115 0 0 GENERAL MLS INC COM 370334104 79327 1532600 SH DFND 1 1532600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2256 100616 SH DFND 1 100616 0 0 GENERAL MTRS CO COM 37045V100 222 5477 SH DFND 1 5477 0 0 GERDAU S A SPON ADR REP PFD 373737105 138 40080 SH DFND 1 40080 0 0 GILEAD SCIENCES INC COM 375558103 13386 165193 SH DFND 1 165193 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 9000 SH DFND 1 9000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2913 93838 SH DFND 1 93838 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 264 8295 SH DFND 1 8295 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 308 14545 SH DFND 1 14545 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 5400 SH DFND 1 5400 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 223 23595 SH DFND 1 23595 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 233 16030 SH DFND 1 16030 0 0 GOGO INC COM 38046C109 35 3000 SH DFND 1 3000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1265 293400 SH DFND 1 293400 0 0 GOLDCORP INC NEW COM 380956409 2703 208800 SH DFND 1 208800 0 0 GOLDEN MINERALS CO COM 381119106 5 10160 SH DFND 1 10160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2396 10100 SH DFND 1 10100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 216 6500 SH DFND 1 6500 0 0 GOPRO INC CL A 38268T103 28 2500 SH DFND 1 2500 0 0 GREAT PANTHER SILVER LTD COM 39115V101 10 7900 SH DFND 1 7900 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 13 1000 SH DFND 1 1000 0 0 HALLIBURTON CO COM 406216101 132 2850 SH DFND 1 2850 0 0 HARLEY DAVIDSON INC COM 412822108 48 1000 SH DFND 1 1000 0 0 HARTE-HANKS INC COM 416196103 107 100000 SH DFND 1 100000 0 0 HECLA MNG CO COM 422704106 3378 673000 SH DFND 1 673000 0 0 HELMERICH & PAYNE INC COM 423452101 156 3000 SH DFND 1 3000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 121 16732 SH DFND 1 16732 0 0 HESS CORP COM 42809H107 446 9500 SH DFND 1 9500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2359 SH DFND 1 2359 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1844 1520000 PRN DFND 1 1520000 0 0 HOME DEPOT INC COM 437076102 35779 218742 SH DFND 1 218742 0 0 HONEYWELL INTL INC COM 438516106 234 1659 SH DFND 1 1659 0 0 HORMEL FOODS CORP COM 440452100 177 5500 SH DFND 1 5500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 117 6353 SH DFND 1 6353 0 0 HP INC COM 40434L105 131 6571 SH DFND 1 6571 0 0 IAMGOLD CORP COM 450913108 5630 922800 SH DFND 1 922800 0 0 ICICI BK LTD ADR 45104G104 58 6750 SH DFND 1 6750 0 0 ILLINOIS TOOL WKS INC COM 452308109 7146 48300 SH DFND 1 48300 0 0 ILLUMINA INC COM 452327109 25 125 SH DFND 1 125 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6488 5680000 PRN DFND 1 5680000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 5212 4920000 PRN DFND 1 4920000 0 0 IMPERVA INC COM 45321L100 65 1500 SH DFND 1 1500 0 0 INCYTE CORP COM 45337C102 355 3050 SH DFND 1 3050 0 0 INGERSOLL-RAND PLC SHS G47791101 21938 246005 SH DFND 1 246005 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 3000 SH DFND 1 3000 0 0 INTEL CORP COM 458140100 24068 632040 SH DFND 1 632040 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5759 4020000 PRN DFND 1 4020000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 174 7000 SH DFND 1 7000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 1549 SH DFND 1 1549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1089 7500 SH DFND 1 7500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12988 90875 SH DFND 1 90875 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 314 300 SH DFND 1 300 0 0 INVESCO LTD SHS G491BT108 105 2985 SH DFND 1 2985 0 0 ISHARES ALL PERU CAP ETF 464289842 281 7255 SH DFND 1 7255 0 0 ISHARES INC MSCI BRIC INDX 464286657 150 3500 SH DFND 1 3500 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 315 7565 SH DFND 1 7565 0 0 ISHARES INC MSCI CH CAP ETF 464286640 275 5665 SH DFND 1 5665 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 255 17395 SH DFND 1 17395 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1567 36150 SH DFND 1 36150 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3932 53000 SH DFND 1 53000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3960 71100 SH DFND 1 71100 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 461 8455 SH DFND 1 8455 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 256 7915 SH DFND 1 7915 0 0 ISHARES INC MSCI PAC JP ETF 464286665 444 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 283 8410 SH DFND 1 8410 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 247 6850 SH DFND 1 6850 0 0 ISHARES INC MSCI THI CAP ETF 464286624 276 3195 SH DFND 1 3195 0 0 ISHARES INC MSCI WORLD ETF 464286392 1253 14900 SH DFND 1 14900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1626 103330 SH DFND 1 103330 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5093 37328 SH DFND 1 37328 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6288 50405 SH DFND 1 50405 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1766 14296 SH DFND 1 14296 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1431 13430 SH DFND 1 13430 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 77 900 SH DFND 1 900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5008 78000 SH DFND 1 78000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 307 1716 SH DFND 1 1716 0 0 ISHARES TR CORE S&P SCP ETF 464287804 319 4300 SH DFND 1 4300 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 85 2500 SH DFND 1 2500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 164 1150 SH DFND 1 1150 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3904 126700 SH DFND 1 126700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 104 860 SH DFND 1 860 0 0 ISHARES TR INTL TREA BD ETF 464288117 25091 509461 SH DFND 1 509461 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 72 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1359 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 126 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2454 54750 SH DFND 1 54750 0 0 ISHARES TR MSCI INDIA ETF 46429B598 469 14305 SH DFND 1 14305 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 247 9245 SH DFND 1 9245 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 255 6890 SH DFND 1 6890 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 267 10075 SH DFND 1 10075 0 0 ISHARES TR MSCI QATAR ETF 46434V779 225 14320 SH DFND 1 14320 0 0 ISHARES TR MSCI SAUDI ARA 46434V423 247 9465 SH DFND 1 9465 0 0 ISHARES TR MSCI UAE ETF 46434V761 248 14280 SH DFND 1 14280 0 0 ISHARES TR NASDAQ BIOTECH 464287556 100 300 SH DFND 1 300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 323 2600 SH DFND 1 2600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 435 2937 SH DFND 1 2937 0 0 ISHARES TR S&P 500 VAL ETF 464287408 540 5000 SH DFND 1 5000 0 0 ISHARES TR S&P US PFD STK 464288687 556 14350 SH DFND 1 14350 0 0 ISHARES TR TIPS BD ETF 464287176 8112 71420 SH DFND 1 71420 0 0 ISHARES TR US TREAS BD ETF 46429B267 4973 197137 SH DFND 1 197137 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 175 12805 SH DFND 1 12805 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 600 610000 PRN DFND 1 610000 0 0 JD COM INC SPON ADR CL A 47215P106 2594 67890 SH DFND 1 67890 0 0 JOHNSON & JOHNSON COM 478160104 22549 173430 SH DFND 1 173430 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38 955 SH DFND 1 955 0 0 JPMORGAN CHASE & CO COM 46625H100 51982 544264 SH DFND 1 544264 0 0 JUNIPER NETWORKS INC COM 48203R104 7 244 SH DFND 1 244 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33 300 SH DFND 1 300 0 0 KELLOGG CO COM 487836108 5613 90000 SH DFND 1 90000 0 0 KIMBERLY CLARK CORP COM 494368103 10591 90000 SH DFND 1 90000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2077 491200 SH DFND 1 491200 0 0 KOHLS CORP COM 500255104 37 821 SH DFND 1 821 0 0 KRAFT HEINZ CO COM 500754106 13705 176727 SH DFND 1 176727 0 0 LAM RESEARCH CORP COM 512807108 99 537 SH DFND 1 537 0 0 LAS VEGAS SANDS CORP COM 517834107 98 1519 SH DFND 1 1519 0 0 LAUDER ESTEE COS INC CL A 518439104 615 5700 SH DFND 1 5700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 150 2821 SH DFND 1 2821 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 1800 SH DFND 1 1800 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 974 820000 PRN DFND 1 820000 0 0 LILLY ELI & CO COM 532457108 119 1401 SH DFND 1 1401 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14297 328235 SH DFND 1 328235 0 0 LOCKHEED MARTIN CORP COM 539830109 47 150 SH DFND 1 150 0 0 LOGITECH INTL S A SHS H50430232 11474 314418 SH DFND 1 314418 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2107 SH DFND 1 2107 0 0 MAGNEGAS CORP COM PAR 55939L301 17 30000 SH DFND 1 30000 0 0 MANULIFE FINL CORP COM 56501R106 69 3400 SH DFND 1 3400 0 0 MARATHON OIL CORP COM 565849106 203 15000 SH DFND 1 15000 0 0 MARATHON PETE CORP COM 56585A102 261 4657 SH DFND 1 4657 0 0 MARSH & MCLENNAN COS INC COM 571748102 1113 13270 SH DFND 1 13270 0 0 MASTEC INC COM 576323109 7 150 SH DFND 1 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119 844 SH DFND 1 844 0 0 MATERIALISE NV SPONSORED ADS 57667T100 546 37500 SH DFND 1 37500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 107 2235 SH DFND 1 2235 0 0 MCDONALDS CORP COM 580135101 14291 91206 SH DFND 1 91206 0 0 MCKESSON CORP COM 58155Q103 460 2998 SH DFND 1 2998 0 0 MEDTRONIC PLC SHS G5960L103 8625 110914 SH DFND 1 110914 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 19 800 SH DFND 1 800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 141 3000 SH DFND 1 3000 0 0 MERCADOLIBRE INC COM 58733R102 26 100 SH DFND 1 100 0 0 MERCK & CO INC COM 58933Y105 25531 398902 SH DFND 1 398902 0 0 METHODE ELECTRS INC COM 591520200 6 150 SH DFND 1 150 0 0 METLIFE INC COM 59156R108 22336 429900 SH DFND 1 429900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 55 1150 SH DFND 1 1150 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 323 SH DFND 1 323 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22 242 SH DFND 1 242 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3285 2695000 PRN DFND 1 2695000 0 0 MICRON TECHNOLOGY INC COM 595112103 2583 65600 SH DFND 1 65600 0 0 MICROSOFT CORP COM 594918104 29375 394366 SH DFND 1 394366 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 800 SH DFND 1 800 0 0 MOLECULAR TEMPLATES INC COM 608550109 9 1227 SH DFND 1 1227 0 0 MOLSON COORS BREWING CO CL B 60871R209 85 1036 SH DFND 1 1036 0 0 MOMO INC ADR 60879B107 75 2400 SH DFND 1 2400 0 0 MONDELEZ INTL INC CL A 609207105 77340 1902306 SH DFND 1 1902306 0 0 MONSANTO CO NEW COM 61166W101 8144 67947 SH DFND 1 67947 0 0 MORGAN STANLEY COM NEW 617446448 6 115 SH DFND 1 115 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 39 1000 SH DFND 1 1000 0 0 MOSAIC CO NEW COM 61945C103 395 18300 SH DFND 1 18300 0 0 MULESOFT INC CL A 625207105 22 1100 SH DFND 1 1100 0 0 MYLAN N V SHS EURO N59465109 157 5000 SH DFND 1 5000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH DFND 1 200 0 0 NETEASE INC SPONSORED ADR 64110W102 544 2065 SH DFND 1 2065 0 0 NETFLIX INC COM 64110L106 816 4500 SH DFND 1 4500 0 0 NEW GOLD INC CDA COM 644535106 1559 421000 SH DFND 1 421000 0 0 NEWMONT MINING CORP COM 651639106 3387 90285 SH DFND 1 90285 0 0 NEXTERA ENERGY INC COM 65339F101 498 3393 SH DFND 1 3393 0 0 NIKE INC CL B 654106103 6788 130927 SH DFND 1 130927 0 0 NOBLE CORP PLC SHS USD G65431101 9 2000 SH DFND 1 2000 0 0 NOBLE ENERGY INC COM 655044105 16551 583540 SH DFND 1 583540 0 0 NOKIA CORP SPONSORED ADR 654902204 1 85 SH DFND 1 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 403 1400 SH DFND 1 1400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH DFND 1 400 0 0 NOVO-NORDISK A S ADR 670100205 1102 22900 SH DFND 1 22900 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2172 2320000 PRN DFND 1 2320000 0 0 NUCOR CORP COM 670346105 156 2776 SH DFND 1 2776 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3024 2640000 PRN DFND 1 2640000 0 0 NVIDIA CORP COM 67066G104 227 1268 SH DFND 1 1268 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5804 4800000 PRN DFND 1 4800000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7242 112784 SH DFND 1 112784 0 0 OCLARO INC COM NEW 67555N206 1234 142779 SH DFND 1 142779 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 700 SH DFND 1 700 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 3 4000 SH DFND 1 4000 0 0 OI S A SPONSORED ADR NE 670851500 0 2 SH DFND 1 2 0 0 OMNICOM GROUP INC COM 681919106 70 939 SH DFND 1 939 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1532 1280000 PRN DFND 1 1280000 0 0 ORACLE CORP COM 68389X105 1097 22691 SH DFND 1 22691 0 0 ORBITAL ATK INC COM 68557N103 426 3200 SH DFND 1 3200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 786 150000 SH DFND 1 150000 0 0 PALO ALTO NETWORKS INC COM 697435105 45180 313591 SH DFND 1 313591 0 0 PAN AMERICAN SILVER CORP COM 697900108 30 1760 SH DFND 1 1760 0 0 PAYCHEX INC COM 704326107 109 1816 SH DFND 1 1816 0 0 PAYPAL HLDGS INC COM 70450Y103 1530 23888 SH DFND 1 23888 0 0 PEPSICO INC COM 713448108 802 7200 SH DFND 1 7200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 179 18440 SH DFND 1 18440 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 4785 SH DFND 1 4785 0 0 PFIZER INC COM 717081103 6399 179270 SH DFND 1 179270 0 0 PGT INNOVATIONS INC COM 69336V101 30 2000 SH DFND 1 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 2898 26091 SH DFND 1 26091 0 0 PHILLIPS 66 COM 718546104 140 1530 SH DFND 1 1530 0 0 PIONEER NAT RES CO COM 723787107 11 77 SH DFND 1 77 0 0 PLUG POWER INC COM NEW 72919P202 8 3000 SH DFND 1 3000 0 0 POLARIS INDS INC COM 731068102 9 90 SH DFND 1 90 0 0 POTASH CORP SASK INC COM 73755L107 33 1700 SH DFND 1 1700 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 108 2500 SH DFND 1 2500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4903 33708 SH DFND 1 33708 0 0 PPG INDS INC COM 693506107 5558 51142 SH DFND 1 51142 0 0 PRAXAIR INC COM 74005P104 6648 47569 SH DFND 1 47569 0 0 PRICE T ROWE GROUP INC COM 74144T108 45 500 SH DFND 1 500 0 0 PRICELINE GRP INC COM NEW 741503403 13749 7510 SH DFND 1 7510 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9204 6400000 PRN DFND 1 6400000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5308 4600000 PRN DFND 1 4600000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 138 2145 SH DFND 1 2145 0 0 PROCTER AND GAMBLE CO COM 742718109 19348 212674 SH DFND 1 212674 0 0 PROLOGIS INC COM 74340W103 201 3173 SH DFND 1 3173 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 24 750 SH DFND 1 750 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 158 1380 SH DFND 1 1380 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3284 3180000 PRN DFND 1 3180000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2000 1920000 PRN DFND 1 1920000 0 0 PRUDENTIAL PLC ADR 74435K204 29 600 SH DFND 1 600 0 0 PUBLIC STORAGE COM 74460D109 164 765 SH DFND 1 765 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 286 6180 SH DFND 1 6180 0 0 PVH CORP COM 693656100 76 600 SH DFND 1 600 0 0 QUALCOMM INC COM 747525103 405 7827 SH DFND 1 7827 0 0 QUALYS INC COM 74758T303 599 11550 SH DFND 1 11550 0 0 RANDGOLD RES LTD ADR 752344309 605 6200 SH DFND 1 6200 0 0 RANGE RES CORP COM 75281A109 6466 330386 SH DFND 1 330386 0 0 RAPID7 INC COM 753422104 523 29700 SH DFND 1 29700 0 0 RAYTHEON CO COM NEW 755111507 474 2539 SH DFND 1 2539 0 0 RED HAT INC COM 756577102 11573 104400 SH DFND 1 104400 0 0 REPUBLIC SVCS INC COM 760759100 33 500 SH DFND 1 500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73 1150 SH DFND 1 1150 0 0 RICHMONT MINES INC COM 76547T106 26 2750 SH DFND 1 2750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2987 63300 SH DFND 1 63300 0 0 ROSS STORES INC COM 778296103 61 949 SH DFND 1 949 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 270 3500 SH DFND 1 3500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 525 8391 SH DFND 1 8391 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 439 SH DFND 1 439 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3776 3260000 PRN DFND 1 3260000 0 0 S&P GLOBAL INC COM 78409V104 23388 149592 SH DFND 1 149592 0 0 SALESFORCE COM INC COM 79466L302 331 3550 SH DFND 1 3550 0 0 SCHLUMBERGER LTD COM 806857108 77435 1109728 SH DFND 1 1109728 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3398 61500 SH DFND 1 61500 0 0 SEABRIDGE GOLD INC COM 811916105 43 3500 SH DFND 1 3500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1079 15753 SH DFND 1 15753 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1400 SH DFND 1 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4326 167300 SH DFND 1 167300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 4000 SH DFND 1 4000 0 0 SELECTA BIOSCIENCES INC COM 816212104 219 12000 SH DFND 1 12000 0 0 SEMPRA ENERGY COM 816851109 87 765 SH DFND 1 765 0 0 SERVICE CORP INTL COM 817565104 137 4000 SH DFND 1 4000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1771 1650000 PRN DFND 1 1650000 0 0 SHOPIFY INC CL A 82509L107 47 400 SH DFND 1 400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 35 SH DFND 1 35 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 622 12970 SH DFND 1 12970 0 0 SILVERCORP METALS INC COM 82835P103 8 2790 SH DFND 1 2790 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 412 SH DFND 1 412 0 0 SNAP INC CL A 83304A106 18 1200 SH DFND 1 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 64 1147 SH DFND 1 1147 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1400 SH DFND 1 1400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1961 16126 SH DFND 1 16126 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1432 SH DFND 1 1432 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 11193 44552 SH DFND 1 44552 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1303 15040 SH DFND 1 15040 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2436 2400000 PRN DFND 1 2400000 0 0 SPLUNK INC COM 848637104 33 500 SH DFND 1 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 4923 262162 SH DFND 1 262162 0 0 STARBUCKS CORP COM 855244109 8010 149079 SH DFND 1 149079 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2932 2600000 PRN DFND 1 2600000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2038 105000 SH DFND 1 105000 0 0 SUNCOR ENERGY INC NEW COM 867224107 370 10600 SH DFND 1 10600 0 0 SUNWORKS INC COM 86803X105 86 55000 SH DFND 1 55000 0 0 SYMANTEC CORP COM 871503108 164 5000 SH DFND 1 5000 0 0 SYNCHRONY FINL COM 87165B103 20946 674563 SH DFND 1 674563 0 0 T MOBILE US INC COM 872590104 71 1160 SH DFND 1 1160 0 0 TABLEAU SOFTWARE INC CL A 87336U105 300 4000 SH DFND 1 4000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1840 49000 SH DFND 1 49000 0 0 TARGET CORP COM 87612E106 157 2668 SH DFND 1 2668 0 0 TATA MTRS LTD SPONSORED ADR 876568502 144 4600 SH DFND 1 4600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 858 10319 SH DFND 1 10319 0 0 TECHNIPFMC PLC COM G87110105 274 9946 SH DFND 1 9946 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 212 SH DFND 1 212 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 534 SH DFND 1 534 0 0 TESLA INC COM 88160R101 976 2863 SH DFND 1 2863 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1972 1600000 PRN DFND 1 1600000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4784 271800 SH DFND 1 271800 0 0 TEXAS INSTRS INC COM 882508104 12877 143650 SH DFND 1 143650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1199 6332 SH DFND 1 6332 0 0 TIFFANY & CO NEW COM 886547108 3172 34559 SH DFND 1 34559 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH DFND 1 45 0 0 TIME INC NEW COM 887228104 0 8 SH DFND 1 8 0 0 TIME WARNER INC COM NEW 887317303 7 70 SH DFND 1 70 0 0 TJX COS INC NEW COM 872540109 70 949 SH DFND 1 949 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 140 2500 SH DFND 1 2500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 756 24600 SH DFND 1 24600 0 0 TRANSCANADA CORP COM 89353D107 126 2554 SH DFND 1 2554 0 0 TRANSENTERIX INC COM NEW 89366M201 14 10000 SH DFND 1 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1384 SH DFND 1 1384 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4744 3480000 PRN DFND 1 3480000 0 0 TURQUOISE HILL RES LTD COM 900435108 149 48445 SH DFND 1 48445 0 0 TUTOR PERINI CORP COM 901109108 14 500 SH DFND 1 500 0 0 TWITTER INC COM 90184L102 168 10000 SH DFND 1 10000 0 0 TYSON FOODS INC CL A 902494103 95 1349 SH DFND 1 1349 0 0 UBS GROUP AG SHS H42097107 48378 2828134 SH DFND 1 2828134 0 0 UNDER ARMOUR INC CL A 904311107 82 5000 SH DFND 1 5000 0 0 UNILEVER N V N Y SHS NEW 904784709 23132 391790 SH DFND 1 391790 0 0 UNILEVER PLC SPON ADR NEW 904767704 319 5500 SH DFND 1 5500 0 0 UNION PAC CORP COM 907818108 232 2000 SH DFND 1 2000 0 0 UNITED CONTL HLDGS INC COM 910047109 42 685 SH DFND 1 685 0 0 UNITED NAT FOODS INC COM 911163103 104 2500 SH DFND 1 2500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14870 128106 SH DFND 1 128106 0 0 V F CORP COM 918204108 645 10150 SH DFND 1 10150 0 0 VALE S A ADR 91912E105 851 84573 SH DFND 1 84573 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21 1446 SH DFND 1 1446 0 0 VALERO ENERGY CORP NEW COM 91913Y100 116 1505 SH DFND 1 1505 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 727 23981 SH DFND 1 23981 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 280 SH DFND 1 280 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 220 6547 SH DFND 1 6547 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 111 5000 SH DFND 1 5000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93 1000 SH DFND 1 1000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 83 590 SH DFND 1 590 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3492 42600 SH DFND 1 42600 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1245 22800 SH DFND 1 22800 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32 380 SH DFND 1 380 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 2500 SH DFND 1 2500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7421 57300 SH DFND 1 57300 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2595 26000 SH DFND 1 26000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3193 73300 SH DFND 1 73300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 624 10700 SH DFND 1 10700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4277 62712 SH DFND 1 62712 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5100 SH DFND 1 5100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1669 18966 SH DFND 1 18966 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 21575 280589 SH DFND 1 280589 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2276 28400 SH DFND 1 28400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4816 88000 SH DFND 1 88000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1017 6680 SH DFND 1 6680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5031 101732 SH DFND 1 101732 0 0 VERSUM MATLS INC COM 92532W103 94 2400 SH DFND 1 2400 0 0 VISA INC COM CL A 92826C839 96736 919302 SH DFND 1 919302 0 0 VMWARE INC CL A COM 928563402 55 500 SH DFND 1 500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 4000 SH DFND 1 4000 0 0 VULCAN MATLS CO COM 929160109 48 400 SH DFND 1 400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7208 93343 SH DFND 1 93343 0 0 WAL-MART STORES INC COM 931142103 118 1510 SH DFND 1 1510 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41 8900 SH DFND 1 8900 0 0 WELLS FARGO CO NEW COM 949746101 11986 217322 SH DFND 1 217322 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 59 3100 SH DFND 1 3100 0 0 WHITING PETE CORP NEW COM 966387102 19 3500 SH DFND 1 3500 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 5 2629 SH DFND 1 2629 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 692 17943 SH DFND 1 17943 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1900 SH DFND 1 1900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1830 33450 SH DFND 1 33450 0 0 WIX COM LTD SHS M98068105 3824 53225 SH DFND 1 53225 0 0 YAHOO INC NOTE 12/0 984332AF3 1410 1085000 PRN DFND 1 1085000 0 0 YAMANA GOLD INC COM 98462Y100 1351 512000 SH DFND 1 512000 0 0 YUM BRANDS INC COM 988498101 254 3450 SH DFND 1 3450 0 0 YUM CHINA HLDGS INC COM 98850P109 4717 118000 SH DFND 1 118000 0 0 ABBVIE INC PUT 00287Y959 101 35000 SH Put DFND 1 35000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 223 20000 SH Put DFND 1 20000 0 0 AMAZON COM INC CALL 023135906 334 2400 SH Call DFND 1 2400 0 0 BIOMARIN PHARMACEUTICAL INC CALL 09061G901 5 2100 SH Call DFND 1 2100 0 0 BLUE BUFFALO PET PRODS INC CALL 09531U902 33 4000 SH Call DFND 1 4000 0 0 CATERPILLAR INC DEL CALL 149123901 344 14000 SH Call DFND 1 14000 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 7 1500 SH Call DFND 1 1500 0 0 CHUBB LIMITED CALL H1467J904 1 1200 SH Call DFND 1 1200 0 0 COLGATE PALMOLIVE CO CALL 194162903 0 5100 SH Call DFND 1 5100 0 0 COMCAST CORP NEW CALL 20030N901 75 16000 SH Call DFND 1 16000 0 0 DELPHI AUTOMOTIVE PLC PUT G27823956 190 25000 SH Put DFND 1 25000 0 0 DEXCOM INC CALL 252131907 32 10900 SH Call DFND 1 10900 0 0 FACEBOOK INC PUT 30303M952 130 20000 SH Put DFND 1 20000 0 0 ISHARES TR PUT 464287951 272 600000 SH Put DFND 1 600000 0 0 SALESFORCE COM INC CALL 79466L902 82 6100 SH Call DFND 1 6100 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 866 303000 SH Call DFND 1 303000 0 0 VISA INC PUT 92826C959 82 35000 SH Put DFND 1 35000 0 0 3M CO COM 88579Y101 294 1400 SH DFND 2 1400 0 0 ABBVIE INC COM 00287Y109 7644 86035 SH DFND 2 86035 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 34 4000 SH DFND 2 4000 0 0 AGNICO EAGLE MINES LTD COM 008474108 45 1000 SH DFND 2 1000 0 0 ALLERGAN PLC SHS G0177J108 860 4200 SH DFND 2 4200 0 0 ALPHABET INC CAP STK CL A 02079K305 9444 9701 SH DFND 2 9701 0 0 ALPHABET INC CAP STK CL C 02079K107 3501 3650 SH DFND 2 3650 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10 900 SH DFND 2 900 0 0 ALTRIA GROUP INC COM 02209S103 63 1000 SH DFND 2 1000 0 0 AMAZON COM INC COM 023135106 736 765 SH DFND 2 765 0 0 AMBEV SA SPONSORED ADR 02319V103 59 9000 SH DFND 2 9000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1500 SH DFND 2 1500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 800 SH DFND 2 800 0 0 AMGEN INC COM 031162100 280 1500 SH DFND 2 1500 0 0 AMYRIS INC COM NEW 03236M200 208 65000 SH DFND 2 65000 0 0 APPLE INC COM 037833100 5442 35317 SH DFND 2 35317 0 0 AT&T INC COM 00206R102 27 700 SH DFND 2 700 0 0 BANK AMER CORP COM 060505104 713 28200 SH DFND 2 28200 0 0 BANK MONTREAL QUE COM 063671101 83 1100 SH DFND 2 1100 0 0 BANK N S HALIFAX COM 064149107 131 2050 SH DFND 2 2050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 3160 SH DFND 2 3160 0 0 BRIGHTHOUSE FINL INC COM 10922N103 44 727 SH DFND 2 727 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH DFND 2 500 0 0 BUNGE LIMITED COM G16962105 500 7200 SH DFND 2 7200 0 0 CAE INC COM 124765108 44 2500 SH DFND 2 2500 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH DFND 2 8 0 0 CANADIAN NAT RES LTD COM 136385101 90 2700 SH DFND 2 2700 0 0 CANADIAN NATL RY CO COM 136375102 182 2200 SH DFND 2 2200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 2400 SH DFND 2 2400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 5175 SH DFND 2 5175 0 0 CISCO SYS INC COM 17275R102 80 2380 SH DFND 2 2380 0 0 CITIGROUP INC COM NEW 172967424 47 645 SH DFND 2 645 0 0 COCA COLA CO COM 191216100 261 5800 SH DFND 2 5800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1306 18000 SH DFND 2 18000 0 0 COLGATE PALMOLIVE CO COM 194162103 112 1540 SH DFND 2 1540 0 0 CORNING INC COM 219350105 90 3000 SH DFND 2 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 33 200 SH DFND 2 200 0 0 DENTSPLY SIRONA INC COM 24906P109 30 500 SH DFND 2 500 0 0 DEXCOM INC COM 252131107 1077 22000 SH DFND 2 22000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 537 4070 SH DFND 2 4070 0 0 DISNEY WALT CO COM DISNEY 254687106 267 2700 SH DFND 2 2700 0 0 DR REDDYS LABS LTD ADR 256135203 30 830 SH DFND 2 830 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 23 1000 SH DFND 2 1000 0 0 ENBRIDGE INC COM 29250N105 50 1200 SH DFND 2 1200 0 0 EOG RES INC COM 26875P101 5528 57125 SH DFND 2 57125 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 142 4740 SH DFND 2 4740 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 6300 SH DFND 2 6300 0 0 FACEBOOK INC CL A 30303M102 1486 8700 SH DFND 2 8700 0 0 FERRARI N V COM N3167Y103 26 235 SH DFND 2 235 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 700 SH DFND 2 700 0 0 FRANCO NEVADA CORP COM 351858105 54 700 SH DFND 2 700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 250 SH DFND 2 250 0 0 GENERAL ELECTRIC CO COM 369604103 43 1760 SH DFND 2 1760 0 0 GILDAN ACTIVEWEAR INC COM 375916103 78 2500 SH DFND 2 2500 0 0 GILEAD SCIENCES INC COM 375558103 162 2000 SH DFND 2 2000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 191 8800 SH DFND 2 8800 0 0 GOLDCORP INC NEW COM 380956409 169 13000 SH DFND 2 13000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 150 SH DFND 2 150 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 52 1000 SH DFND 2 1000 0 0 HASBRO INC COM 418056107 34 350 SH DFND 2 350 0 0 HOME DEPOT INC COM 437076102 4707 28775 SH DFND 2 28775 0 0 HONDA MOTOR LTD AMERN SHS 438128308 552 18650 SH DFND 2 18650 0 0 HONEYWELL INTL INC COM 438516106 43 300 SH DFND 2 300 0 0 HUDSON GLOBAL INC COM 443787106 51 35000 SH DFND 2 35000 0 0 IMPERIAL OIL LTD COM NEW 453038408 48 1500 SH DFND 2 1500 0 0 INGERSOLL-RAND PLC SHS G47791101 178 2000 SH DFND 2 2000 0 0 INTEL CORP COM 458140100 36 950 SH DFND 2 950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 45 SH DFND 2 45 0 0 ISHARES MSCI EURO FL ETF 464289180 94 4000 SH DFND 2 4000 0 0 ISHARES GOLD TRUST ISHARES 464285105 185 15030 SH DFND 2 15030 0 0 ISHARES INC MSCI GERMANY ETF 464286806 83 2547 SH DFND 2 2547 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 487 8750 SH DFND 2 8750 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4194 90700 SH DFND 2 90700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 256 7100 SH DFND 2 7100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5397 43220 SH DFND 2 43220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 436 9900 SH DFND 2 9900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 104 1400 SH DFND 2 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 595 2350 SH DFND 2 2350 0 0 ISHARES TR CORE US AGGBD ET 464287226 4077 37200 SH DFND 2 37200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 398 7800 SH DFND 2 7800 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 90 800 SH DFND 2 800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 275 3100 SH DFND 2 3100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1962 16200 SH DFND 2 16200 0 0 ISHARES TR MSCI ACWI ETF 464288257 2133 31000 SH DFND 2 31000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2240 35500 SH DFND 2 35500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1818 26550 SH DFND 2 26550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6900 154000 SH DFND 2 154000 0 0 ISHARES TR NORTH AMERN NAT 464287374 386 11485 SH DFND 2 11485 0 0 ISHARES TR RUS MID CAP ETF 464287499 90 458 SH DFND 2 458 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 356 2400 SH DFND 2 2400 0 0 ISHARES TR US HOME CONS ETF 464288752 57 1570 SH DFND 2 1570 0 0 JOHNSON & JOHNSON COM 478160104 4712 36185 SH DFND 2 36185 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28 1000 SH DFND 2 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 1832 19185 SH DFND 2 19185 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25 6000 SH DFND 2 6000 0 0 LILLY ELI & CO COM 532457108 35 410 SH DFND 2 410 0 0 LOGITECH INTL S A SHS H50430232 22 600 SH DFND 2 600 0 0 LOGMEIN INC COM 54142L109 22 200 SH DFND 2 200 0 0 MARATHON PETE CORP COM 56585A102 5306 94670 SH DFND 2 94670 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56 400 SH DFND 2 400 0 0 MCDONALDS CORP COM 580135101 3262 20775 SH DFND 2 20775 0 0 MEDTRONIC PLC SHS G5960L103 43 550 SH DFND 2 550 0 0 MERCK & CO INC COM 58933Y105 1100 17190 SH DFND 2 17190 0 0 METLIFE INC COM 59156R108 416 8000 SH DFND 2 8000 0 0 MICRON TECHNOLOGY INC COM 595112103 40 1000 SH DFND 2 1000 0 0 MICROSOFT CORP COM 594918104 275 3690 SH DFND 2 3690 0 0 MONDELEZ INTL INC CL A 609207105 4199 103345 SH DFND 2 103345 0 0 NETFLIX INC COM 64110L106 108 600 SH DFND 2 600 0 0 NEWMONT MINING CORP COM 651639106 38 1000 SH DFND 2 1000 0 0 NIKE INC CL B 654106103 23 446 SH DFND 2 446 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH DFND 2 150 0 0 NUCOR CORP COM 670346105 56 1000 SH DFND 2 1000 0 0 NVIDIA CORP COM 67066G104 143 800 SH DFND 2 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 725 11300 SH DFND 2 11300 0 0 ORACLE CORP COM 68389X105 5069 104820 SH DFND 2 104820 0 0 PALO ALTO NETWORKS INC COM 697435105 748 5200 SH DFND 2 5200 0 0 PEPSICO INC COM 713448108 5188 46515 SH DFND 2 46515 0 0 PFIZER INC COM 717081103 18 500 SH DFND 2 500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH DFND 2 300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7128 70050 SH DFND 2 70050 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 36 1250 SH DFND 2 1250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2327 16000 SH DFND 2 16000 0 0 PRAXAIR INC COM 74005P104 706 5050 SH DFND 2 5050 0 0 PRECISION DRILLING CORP COM 2010 74022D308 47 15000 SH DFND 2 15000 0 0 PRICELINE GRP INC COM NEW 741503403 15 8 SH DFND 2 8 0 0 PROCTER AND GAMBLE CO COM 742718109 337 3706 SH DFND 2 3706 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 56 1000 SH DFND 2 1000 0 0 QUALCOMM INC COM 747525103 12 225 SH DFND 2 225 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 96 1500 SH DFND 2 1500 0 0 RICHMONT MINES INC COM 76547T106 23 2500 SH DFND 2 2500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 185 3600 SH DFND 2 3600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1707 22100 SH DFND 2 22100 0 0 SALESFORCE COM INC COM 79466L302 126 1350 SH DFND 2 1350 0 0 SCHLUMBERGER LTD COM 806857108 6158 88280 SH DFND 2 88280 0 0 SELECT BANCORP INC NEW COM 81617L108 20 1724 SH DFND 2 1724 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2750 SH DFND 2 2750 0 0 SKECHERS U S A INC CL A 830566105 13 510 SH DFND 2 510 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3840 31575 SH DFND 2 31575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1083 4310 SH DFND 2 4310 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 420 15000 SH DFND 2 15000 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 486 10000 SH DFND 2 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 431 23000 SH DFND 2 23000 0 0 STARBUCKS CORP COM 855244109 4359 81150 SH DFND 2 81150 0 0 STERICYCLE INC COM 858912108 4 50 SH DFND 2 50 0 0 SUNCOR ENERGY INC NEW COM 867224107 5038 144300 SH DFND 2 144300 0 0 SYNCHRONY FINL COM 87165B103 3656 117750 SH DFND 2 117750 0 0 TAHOE RES INC COM 873868103 27 5100 SH DFND 2 5100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4423 53200 SH DFND 2 53200 0 0 TELUS CORP COM 87971M103 68 1900 SH DFND 2 1900 0 0 TESLA INC COM 88160R101 409 1200 SH DFND 2 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52 275 SH DFND 2 275 0 0 TJX COS INC NEW COM 872540109 3957 53690 SH DFND 2 53690 0 0 TOTAL S A SPONSORED ADR 89151E109 66 1230 SH DFND 2 1230 0 0 TRANSCANADA CORP COM 89353D107 42 850 SH DFND 2 850 0 0 UBS GROUP AG SHS H42097107 1185 69256 SH DFND 2 69256 0 0 UNITED TECHNOLOGIES CORP COM 913017109 754 6500 SH DFND 2 6500 0 0 UNITI GROUP INC COM 91325V108 102 7000 SH DFND 2 7000 0 0 US BANCORP DEL COM NEW 902973304 6795 126825 SH DFND 2 126825 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1433 100000 SH DFND 2 100000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 454 7700 SH DFND 2 7700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 6850 SH DFND 2 6850 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 77 2300 SH DFND 2 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2653 45495 SH DFND 2 45495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255 5170 SH DFND 2 5170 0 0 VISA INC COM CL A 92826C839 103 985 SH DFND 2 985 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 400 SH DFND 2 400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 92 20000 SH DFND 2 20000 0 0 WELLS FARGO CO NEW COM 949746101 5843 105975 SH DFND 2 105975 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 48 2500 SH DFND 2 2500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3011 78000 SH DFND 2 78000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3348 48200 SH DFND 2 48200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 153 2800 SH DFND 2 2800 0 0