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
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,193 17,500 SH   DFND 0 17,500 0 0
ATMOS ENERGY CORP COM 049560105 220 2,138 SH   DFND 3 2,138 0 0
ATMOS ENERGY CORP COM 049560105 62 601 SH   DFND 6 601 0 0
ATMOS ENERGY CORP COM 049560105 168 1,628 SH   DFND 4 1,628 0 0
BAIDU INC SPON ADR REP A 056752108 1,632 9,898 SH   DFND 0 9,898 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1,483 1,600,000 SH   DFND 3 1,600,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 927 1,000,000 SH   DFND 0 1,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1,297 1,400,000 SH   DFND 4 1,400,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,137 43,300 SH   DFND 0 43,300 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,678 1,975,000 SH   DFND 0 1,975,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,062 1,250,000 SH   DFND 0 1,250,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,508 1,775,000 SH   DFND 5 1,775,000 0 0
DOCUSIGN INC COM 256163106 329 6,343 SH   DFND 0 6,343 0 0
DOCUSIGN INC COM 256163106 6,755 130,309 SH   DFND 0 130,309 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 49,525 999,000 SH   DFND 5 999,000 0 0
HALCON RES CORP COM 40537Q605 1,090 807,420 SH   DFND 3 807,420 0 0
HALCON RES CORP (WARR) COM 40537Q118 10 189,474 SH   DFND 3 189,474 0 0
ISHARES INC MSCI CDA ETF 464286509 33,773 1,221,904 SH   DFND 3 1,221,904 0 0
ISHARES INC MSCI CDA ETF 464286509 1,472 53,252 SH   DFND 0 53,252 0 0
ISHARES INC MSCI CDA ETF 464286509 756 27,345 SH   DFND 0 27,345 0 0
ISHARES INC MSCI CDA ETF 464286509 2,059 74,477 SH   DFND 6 74,477 0 0
ISHARES INC MSCI CDA ETF 464286509 3,044 110,127 SH   DFND 4 110,127 0 0
ISHARES INC MSCI CDA ETF 464286509 20,940 757,594 SH   DFND 5 757,594 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 139,180 3,242,771 SH   DFND 3 3,242,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,813 135,431 SH   DFND 0 135,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,065 71,407 SH   DFND 0 71,407 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,124 189,272 SH   DFND 6 189,272 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,985 279,241 SH   DFND 4 279,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,458 1,618,317 SH   DFND 5 1,618,317 0 0
ISHARES TR MSCI EAFE ETF 464287465 367,767 5,670,162 SH   DFND 3 5,670,162 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,022 231,601 SH   DFND 0 231,601 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,130 125,345 SH   DFND 0 125,345 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,614 317,819 SH   DFND 6 317,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,780 459,139 SH   DFND 4 459,139 0 0
ISHARES TR MSCI EAFE ETF 464287465 173,866 2,680,629 SH   DFND 5 2,680,629 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,321 142,486 SH   DFND 0 142,486 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH   DFND 0 95 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,412 224,496 SH   DFND 6 224,496 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,061 312,955 SH   DFND 4 312,955 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,534 399,372 SH   DFND 5 399,372 0 0
ISHARES TR MBS ETF 464288588 18,527 174,193 SH   DFND 0 174,193 0 0
ISHARES TR MBS ETF 464288588 12 115 SH   DFND 0 115 0 0
ISHARES TR MBS ETF 464288588 29,696 279,206 SH   DFND 6 279,206 0 0
ISHARES TR MBS ETF 464288588 41,450 389,714 SH   DFND 4 389,714 0 0
ISHARES TR MBS ETF 464288588 53,086 499,120 SH   DFND 5 499,120 0 0
ISHARES TR INTRM TR CRP ETF 464288638 33,635 610,000 SH   DFND 3 610,000 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,514 100,000 SH   DFND 5 100,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 12,516 236,958 SH   DFND 0 236,958 0 0
ISHARES TR SH TR CRPORT ETF 464288646 191 3,624 SH   DFND 0 3,624 0 0
ISHARES TR SH TR CRPORT ETF 464288646 19,676 372,501 SH   DFND 6 372,501 0 0
ISHARES TR SH TR CRPORT ETF 464288646 27,697 524,364 SH   DFND 4 524,364 0 0
ISHARES TR SH TR CRPORT ETF 464288646 35,630 674,563 SH   DFND 5 674,563 0 0
LINE CORP SPONSORED ADR 53567X101 958 27,200 SH   DFND 0 27,200 0 0
ON DECK CAP INC COM 682163100 130 23,957 SH   DFND 0 23,957 0 0
ON DECK CAP INC COM 682163100 519 95,830 SH   DFND 0 95,830 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 5,295 2,687,745 SH   DFND 3 2,687,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 610,559 2,161,424 SH   DFND 3 2,161,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,135 103,141 SH   DFND 0 103,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,330 50,731 SH   DFND 0 50,731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,555 147,109 SH   DFND 6 147,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,835 222,442 SH   DFND 4 222,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 348,698 1,234,417 SH   DFND 5 1,234,417 0 0
TELEFLEX INC COM 879369106 523 1,731 SH   DFND 3 1,731 0 0
TELEFLEX INC COM 879369106 102 339 SH   DFND 6 339 0 0
TELEFLEX INC COM 879369106 245 810 SH   DFND 4 810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 1,939 SH   DFND 3 1,939 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 491 1,822 SH   DFND 3 1,822 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26 96 SH   DFND 6 96 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 230 854 SH   DFND 4 854 0 0
YUM CHINA HLDGS INC COM 98850P109 2,987 66,500 SH   DFND 0 66,500 0 0
ZUORA INC COM CL A 98983V106 104 5,212 SH   DFND 0 5,212 0 0
ZUORA INC COM CL A 98983V106 313 15,635 SH   DFND 0 15,635 0 0