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
2U INC COM 90214J101 280 5,000 SH   DFND 1 5,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,700 SH   DFND 1 1,700 0 0
3M CO COM 88579Y101 97 460 SH   DFND 7 460 0 0
3M CO COM 88579Y101 997 4,752 SH   DFND 1 4,752 0 0
3M CO COM 88579Y101 1,352 6,441 SH   DFND 2 6,441 0 0
ABBOTT LABS COM 002824100 13,340 250,000 SH   DFND 3 250,000 0 0
ABBOTT LABS COM 002824100 114 2,130 SH   DFND   2,130 0 0
ABBOTT LABS COM 002824100 21 400 SH   DFND 1 400 0 0
ABBVIE INC COM 00287Y109 369 4,155 SH   DFND 1 4,155 0 0
ABBVIE INC COM 00287Y109 14 163 SH   DFND 2 163 0 0
ABBVIE INC COM 00287Y109 178 2,000 SH   DFND   2,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 34 2,500 SH   DFND   2,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17,517 465,000 SH   DFND 3 465,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1,600 SH   DFND 3 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,884 44,726 SH   DFND   44,726 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 355 SH   DFND 2 355 0 0
ADOBE SYS INC COM 00724F101 340 2,280 SH   DFND 1 2,280 0 0
ADOBE SYS INC COM 00724F101 86 579 SH   DFND   579 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 106 1,574 SH   DFND   1,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 307 24,100 SH   DFND 1 24,100 0 0
ADVANSIX INC COM 00773T101 1 27 SH   DFND 1 27 0 0
AES CORP COM 00130H105 21,599 1,960,000 SH   DFND 3 1,960,000 0 0
AETNA INC NEW COM 00817Y108 413 2,600 SH   DFND 1 2,600 0 0
AFLAC INC COM 001055102 212 2,600 SH   DFND   2,600 0 0
AFLAC INC COM 001055102 370 4,548 SH   DFND 2 4,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 469 7,300 SH   DFND 3 7,300 0 0
AGNC INVT CORP COM 00123Q104 1,035 47,735 SH   DFND 1 47,735 0 0
AGNICO EAGLE MINES LTD COM 008474108 41 900 SH   DFND 1 900 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,629 58,000 SH   DFND 3 58,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,251 27,681 SH   DFND 2 27,681 0 0
AGRIUM INC COM 008916108 165 1,540 SH   DFND 2 1,540 0 0
AIR PRODS & CHEMS INC COM 009158106 68 452 SH   DFND 2 452 0 0
AIR PRODS & CHEMS INC COM 009158106 193 1,274 SH   DFND   1,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,421 49,693 SH   DFND 3 49,693 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,461 1,500,000 PRN   DFND 3 1,500,000 0 0
ALBEMARLE CORP COM 012653101 1,288 9,450 SH   DFND 1 9,450 0 0
ALCOA CORP COM 013872106 40 868 SH   DFND 1 868 0 0
ALCOA CORP COM 013872106 8 172 SH   DFND   172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 1,696 SH   DFND   1,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 605 3,502 SH   DFND 1 3,502 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,858 39,733 SH   DFND   39,733 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,711 15,697 SH   DFND 6 15,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,447 222,610 SH   DFND 3 222,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,909 11,054 SH   DFND 2 11,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 4,361 SH   DFND 7 4,361 0 0
ALIGN TECHNOLOGY INC COM 016255101 168 900 SH   DFND 6 900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,655 1,198,960 SH   DFND 3 1,198,960 0 0
ALLERGAN PLC SHS G0177J108 594 2,900 SH   DFND 6 2,900 0 0
ALLERGAN PLC SHS G0177J108 97,714 476,768 SH   DFND 3 476,768 0 0
ALLERGAN PLC SHS G0177J108 112 20,000 SH Call DFND 3 20,000 0 0
ALLERGAN PLC SHS G0177J108 1,329 6,486 SH   DFND 1 6,486 0 0
ALLERGAN PLC SHS G0177J108 3,243 15,824 SH   DFND 7 15,824 0 0
ALLERGAN PLC SHS G0177J108 34 167 SH   DFND   167 0 0
ALLERGAN PLC SHS G0177J108 67 325 SH   DFND 2 325 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 40 SH   DFND 2 40 0 0
ALLIANT ENERGY CORP COM 018802108 183 4,397 SH   DFND   4,397 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 208 SH   DFND   208 0 0
ALPHABET INC CAP STK CL A 02079K305 1,423 1,461 SH   DFND 2 1,461 0 0
ALPHABET INC CAP STK CL A 02079K305 2,296 2,358 SH   DFND 7 2,358 0 0
ALPHABET INC CAP STK CL A 02079K305 9,599 9,862 SH   DFND   9,862 0 0
ALPHABET INC CAP STK CL A 02079K305 18,111 18,600 SH   DFND 3 18,600 0 0
ALPHABET INC CAP STK CL A 02079K305 1,256 1,290 SH   DFND 1 1,290 0 0
ALPHABET INC CAP STK CL A 02079K305 1,753 1,800 SH   DFND 6 1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 1,354 1,412 SH   DFND 2 1,412 0 0
ALPHABET INC CAP STK CL C 02079K107 12,756 13,300 SH   DFND 3 13,300 0 0
ALPHABET INC CAP STK CL C 02079K107 4,358 4,544 SH   DFND   4,544 0 0
ALPHABET INC CAP STK CL C 02079K107 1,138 1,186 SH   DFND 6 1,186 0 0
ALPHABET INC CAP STK CL C 02079K107 417 435 SH   DFND 7 435 0 0
ALPHABET INC CAP STK CL C 02079K107 481 501 SH   DFND 1 501 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 45 4,000 SH   DFND 1 4,000 0 0
ALTABA INC COM 021346101 13 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103 211 3,321 SH   DFND 7 3,321 0 0
ALTRIA GROUP INC COM 02209S103 11,368 177,100 SH   DFND   177,100 0 0
ALTRIA GROUP INC COM 02209S103 115 1,815 SH   DFND 2 1,815 0 0
ALTRIA GROUP INC COM 02209S103 545 8,600 SH   DFND 1 8,600 0 0
AMAZON COM INC COM 023135106 5,173 5,383 SH   DFND   5,383 0 0
AMAZON COM INC COM 023135106 1,880 1,956 SH   DFND 1 1,956 0 0
AMAZON COM INC COM 023135106 14,501 15,084 SH   DFND 2 15,084 0 0
AMAZON COM INC COM 023135106 673 700 SH   DFND 6 700 0 0
AMAZON COM INC COM 023135106 132 137 SH   DFND 7 137 0 0
AMBEV SA SPONSORED ADR 02319V103 67 10,200 SH   DFND   10,200 0 0
AMDOCS LTD SHS G02602103 2,116 32,900 SH   DFND 6 32,900 0 0
AMDOCS LTD SHS G02602103 208 3,229 SH   DFND 2 3,229 0 0
AMDOCS LTD SHS G02602103 36 560 SH   DFND 1 560 0 0
AMEREN CORP COM 023608102 151 2,612 SH   DFND   2,612 0 0
AMERICAN ELEC PWR INC COM 025537101 205 2,917 SH   DFND   2,917 0 0
AMERICAN EXPRESS CO COM 025816109 16 175 SH   DFND   175 0 0
AMERICAN EXPRESS CO COM 025816109 1,115 12,325 SH   DFND 1 12,325 0 0
AMERICAN EXPRESS CO COM 025816109 969 10,715 SH   DFND 2 10,715 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH   DFND   56 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 258 4,200 SH   DFND 1 4,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 111,500 SH Call DFND 3 111,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   DFND   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,489 480,350 SH   DFND 3 480,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 498 SH   DFND   498 0 0
AMETEK INC NEW COM 031100100 198 3,000 SH   DFND 3 3,000 0 0
AMGEN INC COM 031162100 3,356 18,000 SH   DFND 6 18,000 0 0
AMGEN INC COM 031162100 53 284 SH   DFND   284 0 0
AMGEN INC COM 031162100 932 5,000 SH   DFND 3 5,000 0 0
AMGEN INC COM 031162100 112 600 SH   DFND 1 600 0 0
AMGEN INC COM 031162100 93 500 SH   DFND 7 500 0 0
AMGEN INC COM 031162100 474 2,541 SH   DFND 2 2,541 0 0
AMPHENOL CORP NEW CL A 032095101 226 2,668 SH   DFND   2,668 0 0
ANADARKO PETE CORP COM 032511107 40,312 825,223 SH   DFND 3 825,223 0 0
ANADARKO PETE CORP COM 032511107 71 62,500 SH Call DFND 3 62,500 0 0
ANADARKO PETE CORP COM 032511107 396 8,100 SH   DFND 6 8,100 0 0
ANADARKO PETE CORP COM 032511107 122 2,500 SH   DFND   2,500 0 0
ANDEAVOR COM 03349M105 619 6,000 SH   DFND 6 6,000 0 0
ANDEAVOR COM 03349M105 34 326 SH   DFND 1 326 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 363 3,050 SH   DFND   3,050 0 0
ANNALY CAP MGMT INC COM 035710409 61 5,000 SH   DFND 1 5,000 0 0
ANTHEM INC COM 036752103 52,396 275,943 SH   DFND 3 275,943 0 0
AON PLC SHS CL A G0408V102 100 686 SH   DFND 6 686 0 0
AON PLC SHS CL A G0408V102 516 3,535 SH   DFND 2 3,535 0 0
AON PLC SHS CL A G0408V102 211 1,445 SH   DFND   1,445 0 0
APACHE CORP COM 037411105 69 1,500 SH   DFND 1 1,500 0 0
APACHE CORP COM 037411105 43,598 951,914 SH   DFND 3 951,914 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 192 4,374 SH   DFND   4,374 0 0
APPLE INC COM 037833100 2,004 13,000 SH   DFND 3 13,000 0 0
APPLE INC COM 037833100 4,116 26,705 SH   DFND 2 26,705 0 0
APPLE INC COM 037833100 3,958 25,696 SH   DFND   25,696 0 0
APPLE INC COM 037833100 4,893 31,748 SH   DFND 1 31,748 0 0
APPLE INC COM 037833100 3,533 22,922 SH   DFND 7 22,922 0 0
APPLIED MATLS INC COM 038222105 24 470 SH   DFND 1 470 0 0
APPLIED MATLS INC COM 038222105 35 666 SH   DFND   666 0 0
APPLIED MATLS INC COM 038222105 62 1,197 SH   DFND 2 1,197 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 380 14,749 SH   DFND 2 14,749 0 0
ARCONIC INC COM 03965L100 45 1,716 SH   DFND   1,716 0 0
ARCONIC INC COM 03965L100 65 2,604 SH   DFND 1 2,604 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 600 SH   DFND 1 600 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,694 3,600,000 PRN   DFND 3 3,600,000 0 0
AT&T INC COM 00206R102 132 3,392 SH   DFND   3,392 0 0
AT&T INC COM 00206R102 1,006 25,683 SH   DFND 2 25,683 0 0
AT&T INC COM 00206R102 1,666 42,540 SH   DFND 1 42,540 0 0
ATWOOD OCEANICS INC COM 050095108 19 2,000 SH   DFND 1 2,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,437 90,500 SH   DFND 3 90,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 3,793 SH   DFND 2 3,793 0 0
AUTOZONE INC COM 053332102 19 32 SH   DFND 1 32 0 0
AVALONBAY CMNTYS INC COM 053484101 100 563 SH   DFND   563 0 0
AVERY DENNISON CORP COM 053611109 225 2,284 SH   DFND   2,284 0 0
AVON PRODS INC COM 054303102 37 16,000 SH   DFND 1 16,000 0 0
AVON PRODS INC COM 054303102 39 16,600 SH   DFND   16,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 134 2,330 SH   DFND 1 2,330 0 0
B COMMUNICATIONS LTD SHS M15629104 280 19,570 SH   DFND   19,570 0 0
B2GOLD CORP COM 11777Q209 6 2,000 SH   DFND 1 2,000 0 0
B2GOLD CORP COM 11777Q209 1,355 490,000 SH   DFND 3 490,000 0 0
BAIDU INC SPON ADR REP A 056752108 26 105 SH   DFND 2 105 0 0
BAIDU INC SPON ADR REP A 056752108 11,067 44,680 SH   DFND 3 44,680 0 0
BAIDU INC SPON ADR REP A 056752108 80 324 SH   DFND 1 324 0 0
BAIDU INC SPON ADR REP A 056752108 261 1,080 SH   DFND   1,080 0 0
BALL CORP COM 058498106 17 400 SH   DFND 1 400 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,953 42,210 SH   DFND 3 42,210 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,233 70,610 SH   DFND 3 70,610 0 0
BANK AMER CORP COM 060505104 677 26,700 SH   DFND 6 26,700 0 0
BANK AMER CORP COM 060505104 367 14,421 SH   DFND   14,421 0 0
BANK AMER CORP COM 060505104 1,149 45,355 SH   DFND 2 45,355 0 0
BANK AMER CORP COM 060505104 3,573 141,010 SH   DFND 1 141,010 0 0
BANK AMER CORP COM 060505104 96,986 3,827,376 SH   DFND 3 3,827,376 0 0
BANK NEW YORK MELLON CORP COM 064058100 187 3,530 SH   DFND 1 3,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,652 540,400 SH   DFND 3 540,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 111 2,100 SH   DFND   2,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,966 60,000 SH   DFND 3 60,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 43 2,560 SH   DFND 1 2,560 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 1 8 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 24 4,500 SH   DFND 1 4,500 0 0
BARCLAYS PLC ADR 06738E204 28 2,700 SH   DFND   2,700 0 0
BARNES GROUP INC COM 067806109 338 4,800 SH   DFND 1 4,800 0 0
BARRICK GOLD CORP COM 067901108 2,292 142,000 SH   DFND 3 142,000 0 0
BARRICK GOLD CORP COM 067901108 1,477 91,775 SH   DFND 1 91,775 0 0
BARRICK GOLD CORP COM 067901108 161 10,000 SH   DFND 2 10,000 0 0
BAXTER INTL INC COM 071813109 155 2,475 SH   DFND 2 2,475 0 0
BAXTER INTL INC COM 071813109 558 8,900 SH   DFND 3 8,900 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,202 108,000 SH   DFND 3 108,000 0 0
BECTON DICKINSON & CO COM 075887109 114 580 SH   DFND 1 580 0 0
BECTON DICKINSON & CO COM 075887109 886 4,522 SH   DFND 2 4,522 0 0
BECTON DICKINSON & CO COM 075887109 216 1,100 SH   DFND 3 1,100 0 0
BED BATH & BEYOND INC COM 075896100 176 7,500 SH   DFND 1 7,500 0 0
BED BATH & BEYOND INC COM 075896100 38 1,600 SH   DFND   1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,044 60,243 SH   DFND 2 60,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 170 SH   DFND 7 170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,054 38,480 SH   DFND 1 38,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,410 13,146 SH   DFND   13,146 0 0
BEST BUY INC COM 086516101 319 5,600 SH   DFND 3 5,600 0 0
BIOGEN INC COM 09062X103 24,041 76,780 SH   DFND 3 76,780 0 0
BIOGEN INC COM 09062X103 25 81 SH   DFND 2 81 0 0
BIOGEN INC COM 09062X103 226 721 SH   DFND 1 721 0 0
BIOGEN INC COM 09062X103 32 101 SH   DFND   101 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,924 7,800,000 PRN   DFND 3 7,800,000 0 0
BIOPTIX INC COM 09074N101 1 250 SH   DFND 1 250 0 0
BIOVERATIV INC COM 09075E100 2 35 SH   DFND   35 0 0
BIOVERATIV INC COM 09075E100 21 361 SH   DFND 1 361 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,340 29,980 SH   DFND 3 29,980 0 0
BLACKBERRY LTD COM 09228F103 101 9,000 SH   DFND 2 9,000 0 0
BLACKBERRY LTD COM 09228F103 8 700 SH   DFND 7 700 0 0
BLACKBERRY LTD COM 09228F103 8 750 SH   DFND 1 750 0 0
BLACKROCK INC COM 09247X101 1,120 2,505 SH   DFND 1 2,505 0 0
BLACKROCK INC COM 09247X101 163 365 SH   DFND 2 365 0 0
BLACKROCK INC COM 09247X101 611 1,367 SH   DFND   1,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND 1 1,000 0 0
BLUE APRON HLDGS INC CL A 09523Q101 15 2,670 SH   DFND 2 2,670 0 0
BOEING CO COM 097023105 196 771 SH   DFND 2 771 0 0
BOEING CO COM 097023105 2,829 11,130 SH   DFND 1 11,130 0 0
BOEING CO COM 097023105 651 2,561 SH   DFND   2,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 300 SH   DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104 466 12,120 SH   DFND 1 12,120 0 0
BP PLC SPONSORED ADR 055622104 2,740 71,300 SH   DFND 6 71,300 0 0
BP PLC SPONSORED ADR 055622104 61 1,600 SH   DFND   1,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 332 5,463 SH   DFND 6 5,463 0 0
BRIGHTHOUSE FINL INC COM 10922N103 36 592 SH   DFND 2 592 0 0
BRIGHTHOUSE FINL INC COM 10922N103 43 712 SH   DFND   712 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,369 186,983 SH   DFND 3 186,983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8 125 SH   DFND 1 125 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,429 195,000 SH   DFND 3 195,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 415 SH   DFND   415 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 191 3,000 SH   DFND 1 3,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 210 SH   DFND 1 210 0 0
BROADCOM LTD SHS Y09827109 309 1,272 SH   DFND 2 1,272 0 0
BROADCOM LTD SHS Y09827109 73 303 SH   DFND   303 0 0
BROADCOM LTD SHS Y09827109 4,050 16,700 SH   DFND 6 16,700 0 0
BROOKDALE SR LIVING INC COM 112463104 31,230 2,946,250 SH   DFND 3 2,946,250 0 0
BROWN FORMAN CORP CL B 115637209 105 1,926 SH   DFND 7 1,926 0 0
BUNGE LIMITED COM G16962105 99 1,425 SH   DFND 2 1,425 0 0
BUNGE LIMITED COM G16962105 431 6,200 SH   DFND 1 6,200 0 0
CA INC COM 12673P105 476 14,250 SH   DFND 3 14,250 0 0
CANADIAN NATL RY CO COM 136375102 1,745 21,000 SH   DFND 3 21,000 0 0
CANADIAN PAC RY LTD COM 13645T100 40 235 SH   DFND 2 235 0 0
CANADIAN SOLAR INC COM 136635109 1,683 100,033 SH   DFND   100,033 0 0
CANADIAN SOLAR INC COM 136635109 17 1,000 SH   DFND 1 1,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 48 5,000 SH   DFND 1 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 379 5,670 SH   DFND 2 5,670 0 0
CARDINAL HEALTH INC COM 14149Y108 522 7,800 SH   DFND 1 7,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 746 11,560 SH   DFND 7 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 194 3,000 SH   DFND 1 3,000 0 0
CATERPILLAR INC DEL COM 149123101 18,507 148,400 SH   DFND 3 148,400 0 0
CATERPILLAR INC DEL COM 149123101 112 900 SH   DFND 2 900 0 0
CATERPILLAR INC DEL COM 149123101 580 4,650 SH   DFND 1 4,650 0 0
CATERPILLAR INC DEL COM 149123101 116 930 SH   DFND   930 0 0
CBOE HLDGS INC COM 12503M108 231 2,150 SH   DFND   2,150 0 0
CBRE GROUP INC CL A 12504L109 52 1,360 SH   DFND   1,360 0 0
CBS CORP NEW CL B 124857202 64 1,100 SH   DFND   1,100 0 0
CELGENE CORP COM 151020104 767 5,260 SH   DFND 1 5,260 0 0
CELGENE CORP COM 151020104 37,403 256,500 SH   DFND 3 256,500 0 0
CELGENE CORP COM 151020104 186 1,278 SH   DFND   1,278 0 0
CELGENE CORP COM 151020104 123 843 SH   DFND 2 843 0 0
CELGENE CORP COM 151020104 444 30,500 SH Call DFND 3 30,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 346 37,050 SH   DFND   37,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37 4,160 SH   DFND   4,160 0 0
CENTENE CORP DEL COM 15135B101 38 392 SH   DFND 2 392 0 0
CENTENE CORP DEL COM 15135B101 12 122 SH   DFND   122 0 0
CENTENE CORP DEL COM 15135B101 43,247 446,900 SH   DFND 3 446,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 332 13,500 SH Call DFND 3 13,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,464 30,377 SH   DFND 3 30,377 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,073 9,410 SH   DFND 2 9,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1,470 SH   DFND   1,470 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 529 4,640 SH   DFND 1 4,640 0 0
CHEVRON CORP NEW COM 166764100 78 663 SH   DFND 2 663 0 0
CHEVRON CORP NEW COM 166764100 72,034 613,059 SH   DFND 3 613,059 0 0
CHEVRON CORP NEW COM 166764100 1,700 14,470 SH   DFND 1 14,470 0 0
CHEVRON CORP NEW COM 166764100 480 4,086 SH   DFND   4,086 0 0
CHIMERA INVT CORP COM NEW 16934Q208 38 2,000 SH   DFND 1 2,000 0 0
CHINA FD INC COM 169373107 102 5,000 SH   DFND 1 5,000 0 0
CHUBB LIMITED COM H1467J104 285 2,000 SH   DFND 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 11 220 SH   DFND 1 220 0 0
CIGNA CORPORATION COM 125509109 189 1,012 SH   DFND   1,012 0 0
CIMAREX ENERGY CO COM 171798101 796 7,000 SH   DFND 3 7,000 0 0
CIRRUS LOGIC INC COM 172755100 27 500 SH   DFND 1 500 0 0
CISCO SYS INC COM 17275R102 42 1,250 SH   DFND 7 1,250 0 0
CISCO SYS INC COM 17275R102 2,129 63,300 SH   DFND 6 63,300 0 0
CISCO SYS INC COM 17275R102 62,383 1,854,971 SH   DFND 3 1,854,971 0 0
CISCO SYS INC COM 17275R102 1,791 53,245 SH   DFND   53,245 0 0
CISCO SYS INC COM 17275R102 1,726 51,334 SH   DFND 1 51,334 0 0
CISCO SYS INC COM 17275R102 2,328 69,218 SH   DFND 2 69,218 0 0
CIT GROUP INC COM NEW 125581801 19,497 397,500 SH   DFND 3 397,500 0 0
CITIGROUP INC COM NEW 172967424 1,267 17,425 SH   DFND 1 17,425 0 0
CITIGROUP INC COM NEW 172967424 170 2,340 SH   DFND 7 2,340 0 0
CITIGROUP INC COM NEW 172967424 81,019 1,113,812 SH   DFND 3 1,113,812 0 0
CITIGROUP INC COM NEW 172967424 135 1,855 SH   DFND   1,855 0 0
CITIGROUP INC COM NEW 172967424 5,893 81,014 SH   DFND 2 81,014 0 0
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COMCAST CORP NEW CL A 20030N101 261 6,778 SH   DFND 1 6,778 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 4,100 SH   DFND 1 4,100 0 0
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CONSOLIDATED EDISON INC COM 209115104 198 2,457 SH   DFND   2,457 0 0
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COPART INC COM 217204106 333 9,700 SH   DFND 6 9,700 0 0
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CRITEO S A SPONS ADS 226718104 188 4,521 SH   DFND   4,521 0 0
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CSX CORP COM 126408103 2,604 48,000 SH   DFND 3 48,000 0 0
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DEERE & CO COM 244199105 1,609 12,814 SH   DFND 2 12,814 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 83 SH   DFND 2 83 0 0
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ECOLAB INC COM 278865100 197 1,528 SH   DFND   1,528 0 0
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ELBIT SYS LTD ORD M3760D101 781 5,300 SH   DFND   5,300 0 0
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ELLOMAY CAPITAL LIMITED SHS M39927120 55 7,000 SH   DFND 1 7,000 0 0
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EMERSON ELEC CO COM 291011104 391 6,220 SH   DFND 1 6,220 0 0
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ENDO INTL PLC SHS G30401106 31,351 3,660,390 SH   DFND 3 3,660,390 0 0
ENTERGY CORP NEW COM 29364G103 194 2,547 SH   DFND   2,547 0 0
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EOG RES INC COM 26875P101 162 1,670 SH   DFND 1 1,670 0 0
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ESCO TECHNOLOGIES INC COM 296315104 180 3,000 SH   DFND 6 3,000 0 0
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ETF MANAGERS TR VIDEO GAME TECH 26924G706 44 1,000 SH   DFND 1 1,000 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2,400 SH   DFND 2 2,400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 123 3,180 SH   DFND 1 3,180 0 0
EXPEDIA INC DEL COM NEW 30212P303 45 310 SH   DFND 2 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 467 SH   DFND   467 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 725 SH   DFND 2 725 0 0
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EXXON MOBIL CORP COM 30231G102 1,766 21,540 SH   DFND 1 21,540 0 0
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EXXON MOBIL CORP COM 30231G102 41 500 SH   DFND 6 500 0 0
FACEBOOK INC CL A 30303M102 7,306 43,277 SH   DFND   43,277 0 0
FACEBOOK INC CL A 30303M102 2,506 14,665 SH   DFND 3 14,665 0 0
FACEBOOK INC CL A 30303M102 4,223 24,716 SH   DFND 2 24,716 0 0
FACEBOOK INC CL A 30303M102 3,631 21,250 SH   DFND 6 21,250 0 0
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FACEBOOK INC CL A 30303M102 10 57 SH   DFND 7 57 0 0
FEDEX CORP COM 31428X106 3,661 16,229 SH   DFND 3 16,229 0 0
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FEDEX CORP COM 31428X106 121 535 SH   DFND 2 535 0 0
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FERRARI N V COM N3167Y103 1,956 17,722 SH   DFND   17,722 0 0
FERRARI N V COM N3167Y103 522 4,729 SH   DFND 1 4,729 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 167 9,320 SH   DFND 6 9,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 2,239 SH   DFND   2,239 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,048 1,000,000 PRN   DFND 3 1,000,000 0 0
FIRST SOLAR INC COM 336433107 326 7,100 SH   DFND 6 7,100 0 0
FIRST SOLAR INC COM 336433107 275 6,000 SH   DFND 1 6,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 218 5,200 SH   DFND 1 5,200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,297 22,445 SH   DFND 1 22,445 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 86 840 SH   DFND 2 840 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 730 29,450 SH   DFND 1 29,450 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 29 2,100 SH   DFND 1 2,100 0 0
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FLUOR CORP NEW COM 343412102 20,452 485,800 SH   DFND 3 485,800 0 0
FLUOR CORP NEW COM 343412102 905 21,495 SH   DFND   21,495 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34 350 SH   DFND   350 0 0
FOOT LOCKER INC COM 344849104 249 7,150 SH   DFND   7,150 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 600,000 SH Call DFND 3 600,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,197 100,000 SH   DFND 3 100,000 0 0
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FRANCO NEVADA CORP COM 351858105 183 2,362 SH   DFND 2 2,362 0 0
FRANCO NEVADA CORP COM 351858105 54 700 SH   DFND 1 700 0 0
FRANCO NEVADA CORP COM 351858105 777 10,000 SH   DFND 3 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,285 SH   DFND   1,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 430 SH   DFND 2 430 0 0
FREEPORT-MCMORAN INC CL B 35671D857 542 38,600 SH   DFND 1 38,600 0 0
FRONTLINE LTD SHS NEW G3682E192 58 9,600 SH   DFND 1 9,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 53 1,840 SH   DFND 1 1,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 211 3,430 SH   DFND   3,430 0 0
GAP INC DEL COM 364760108 47 1,600 SH   DFND 1 1,600 0 0
GARMIN LTD SHS H2906T109 14 256 SH   DFND   256 0 0
GARMIN LTD SHS H2906T109 507 9,400 SH   DFND 1 9,400 0 0
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GASLOG LTD SHS G37585109 31 1,750 SH   DFND 1 1,750 0 0
GAZIT GLOBE LTD SHS M4793C102 2,342 242,615 SH   DFND   242,615 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 20,735 1,100,000 SH   DFND 3 1,100,000 0 0
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GENERAL DYNAMICS CORP COM 369550108 100 486 SH   DFND   486 0 0
GENERAL DYNAMICS CORP COM 369550108 41 200 SH   DFND 1 200 0 0
GENERAL ELECTRIC CO COM 369604103 2,897 119,830 SH   DFND 1 119,830 0 0
GENERAL ELECTRIC CO COM 369604103 4,035 166,864 SH   DFND 2 166,864 0 0
GENERAL ELECTRIC CO COM 369604103 245 10,130 SH   DFND 7 10,130 0 0
GENERAL ELECTRIC CO COM 369604103 1,964 81,058 SH   DFND   81,058 0 0
GENERAL ELECTRIC CO COM 369604103 2,038 84,300 SH   DFND 3 84,300 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 244 41,456 SH   DFND   41,456 0 0
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GILEAD SCIENCES INC COM 375558103 10,279 126,870 SH   DFND 1 126,870 0 0
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GLOBAL X FDS GB MSCI AR ETF 37950E259 84 2,630 SH   DFND 1 2,630 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 500 SH   DFND 1 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,472 39,360 SH   DFND 1 39,360 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 95 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 815 SH   DFND   815 0 0
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GOLDCORP INC NEW COM 380956409 1,021 78,775 SH   DFND 1 78,775 0 0
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GOLDCORP INC NEW COM 380956409 43 3,315 SH   DFND 2 3,315 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 135 17,200 SH   DFND 1 17,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171 720 SH   DFND 1 720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,684 7,100 SH   DFND 6 7,100 0 0
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GRANITE CONSTR INC COM 387328107 1,739 30,000 SH   DFND 3 30,000 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 61 600 SH   DFND 1 600 0 0
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HALLIBURTON CO COM 406216101 220 92,000 SH Call DFND 3 92,000 0 0
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HESS CORP COM 42809H107 203 4,360 SH   DFND   4,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 4,000 SH   DFND 2 4,000 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 11 603 SH   DFND   603 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 3,836 SH   DFND 1 3,836 0 0
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ICICI BK LTD ADR 45104G104 98 11,549 SH   DFND   11,549 0 0
ICICI BK LTD ADR 45104G104 5,622 656,740 SH   DFND 3 656,740 0 0
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IMPINJ INC COM 453204109 121 2,900 SH   DFND 1 2,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 153 10,700 SH   DFND   10,700 0 0
INGERSOLL-RAND PLC SHS G47791101 535 6,000 SH   DFND 3 6,000 0 0
INGERSOLL-RAND PLC SHS G47791101 13 142 SH   DFND   142 0 0
INGERSOLL-RAND PLC SHS G47791101 33 370 SH   DFND 2 370 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 2,200 SH   DFND 1 2,200 0 0
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INTERXION HOLDING N.V SHS N47279109 4,872 95,668 SH   DFND 3 95,668 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH   DFND 2 98 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21 405 SH   DFND   405 0 0
IRON MTN INC NEW COM 46284V101 39 1,000 SH   DFND 1 1,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 16 970 SH   DFND 1 970 0 0
ISHARES INDIA 50 ETF 464289529 419 12,286 SH   DFND 1 12,286 0 0
ISHARES MSCI EURO FL ETF 464289180 35 1,500 SH   DFND   1,500 0 0
ISHARES TR MSCI CHINA A 46434V514 122 4,000 SH   DFND 1 4,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,986 161,300 SH   DFND 1 161,300 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,002 62,240 SH   DFND 1 62,240 0 0
ISHARES INC MSCI BRIC INDX 464286657 99 2,300 SH   DFND 1 2,300 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 223 5,340 SH   DFND 1 5,340 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 308 7,525 SH   DFND   7,525 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 324 7,765 SH   DFND 2 7,765 0 0
ISHARES INC MSCI CDA ETF 464286509 308 10,658 SH   DFND 1 10,658 0 0
ISHARES INC MSCI CH CAP ETF 464286640 44 900 SH   DFND   900 0 0
ISHARES INC MSCI CH CAP ETF 464286640 29 600 SH   DFND 2 600 0 0
ISHARES INC MSCI GERMANY ETF 464286806 51 1,583 SH   DFND 1 1,583 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,134 113,600 SH   DFND 7 113,600 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 599 11,000 SH   DFND   11,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 26 810 SH   DFND 1 810 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 142 4,400 SH   DFND   4,400 0 0
ISHARES INC MSCI NETHERL ETF 464286814 21 675 SH   DFND 1 675 0 0
ISHARES INC MSCI PAC JP ETF 464286665 92 1,990 SH   DFND   1,990 0 0
ISHARES INC MSCI STH AFR ETF 464286780 223 3,850 SH   DFND   3,850 0 0
ISHARES INC MSCI STH KOR ETF 464286772 613 9,000 SH   DFND   9,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 171 2,480 SH   DFND 1 2,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 430 12,000 SH   DFND   12,000 0 0
ISHARES INC MSCI THI CAP ETF 464286624 39 450 SH   DFND 1 450 0 0
ISHARES INC MSCI THI CAP ETF 464286624 151 1,770 SH   DFND   1,770 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 159 10,100 SH   DFND 1 10,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 174 10,905 SH   DFND   10,905 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 38 360 SH   DFND   360 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 353 4,180 SH   DFND 1 4,180 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 304 3,601 SH   DFND 2 3,601 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 221 1,789 SH   DFND 1 1,789 0 0
ISHARES TR A RATE CP BD ETF 46429B291 391 7,420 SH   DFND   7,420 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 250 2,350 SH   DFND 1 2,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,128 25,624 SH   DFND 1 25,624 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 191 3,804 SH   DFND 2 3,804 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   DFND 1 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 148 1,725 SH   DFND 2 1,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 99 SH   DFND   99 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,686 115,627 SH   DFND 7 115,627 0 0
ISHARES TR CORE S&P MCP ETF 464287507 358 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 118 1,595 SH   DFND   1,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 354 1,400 SH   DFND 6 1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 24 95 SH   DFND 1 95 0 0
ISHARES TR CORE US AGGBD ET 464287226 614 5,595 SH   DFND   5,595 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 347 11,600 SH   DFND   11,600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 632 21,000 SH   DFND 1 21,000 0 0
ISHARES TR CUR HED MSCI GER 46434V704 26 920 SH   DFND 1 920 0 0
ISHARES TR CUR HED MSCI GER 46434V704 104 3,685 SH   DFND   3,685 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 181 2,339 SH   DFND 2 2,339 0 0
ISHARES TR EUR DEV RE ETF 464288471 48 1,230 SH   DFND 1 1,230 0 0
ISHARES TR EUROPE ETF 464287861 13 275 SH   DFND   275 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,001 19,644 SH   DFND 6 19,644 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 611 12,000 SH   DFND 1 12,000 0 0
ISHARES TR GL TIMB FORE ETF 464288174 26 385 SH   DFND 1 385 0 0
ISHARES TR GLB INFRASTR ETF 464288372 60 1,327 SH   DFND   1,327 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 155 SH   DFND 1 155 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,809 33,870 SH   DFND   33,870 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 28 835 SH   DFND 1 835 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 31 460 SH   DFND 1 460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 155 1,750 SH   DFND 1 1,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 652 7,342 SH   DFND 2 7,342 0 0
ISHARES TR IBOXX HI YD ETF 464288513 268 3,020 SH   DFND   3,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 235 SH   DFND 1 235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 252 2,080 SH   DFND 2 2,080 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   DFND   100 0 0
ISHARES TR INTRMD CR BD ETF 464288638 99 900 SH   DFND 1 900 0 0
ISHARES TR INTRMD CR BD ETF 464288638 252 2,285 SH   DFND   2,285 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 475 SH   DFND 1 475 0 0
ISHARES TR JPMORGAN USD EMG 464288281 114 975 SH   DFND 2 975 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 120 1,685 SH   DFND 1 1,685 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   DFND   70 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 217 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 650 9,000 SH   DFND 1 9,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,472 145,000 SH   DFND 6 145,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 103 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,861 27,047 SH   DFND 2 27,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,181 48,675 SH   DFND 1 48,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,015 44,964 SH   DFND 2 44,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,016 22,930 SH   DFND   22,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,559 34,800 SH   DFND 6 34,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 74 2,250 SH   DFND 2 2,250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 70 2,120 SH   DFND 1 2,120 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 134 5,100 SH   DFND   5,100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 121 3,300 SH   DFND   3,300 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 26 700 SH   DFND 1 700 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 111 4,200 SH   DFND 1 4,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 59 1,697 SH   DFND 7 1,697 0 0
ISHARES TR MTG REL ETF NEW 46435G342 23 500 SH   DFND 1 500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,168 3,500 SH   DFND 6 3,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 616 1,847 SH   DFND 1 1,847 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 442 2,980 SH   DFND 1 2,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142 958 SH   DFND   958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 528 3,564 SH   DFND 2 3,564 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261 1,760 SH   DFND 7 1,760 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14 100 SH   DFND 1 100 0 0
ISHARES TR S&P US PFD STK 464288687 582 15,000 SH   DFND 1 15,000 0 0
ISHARES TR S&P US PFD STK 464288687 4,549 117,200 SH   DFND 2 117,200 0 0
ISHARES TR S&P US PFD STK 464288687 101 2,598 SH   DFND 6 2,598 0 0
ISHARES TR SELECT DIVID ETF 464287168 389 4,152 SH   DFND 1 4,152 0 0
ISHARES TR TIPS BD ETF 464287176 3,578 31,500 SH   DFND 2 31,500 0 0
ISHARES TR TIPS BD ETF 464287176 198 1,740 SH   DFND 1 1,740 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 49 405 SH   DFND 1 405 0 0
ISHARES TR U.S. FINLS ETF 464287788 788 7,030 SH   DFND 7 7,030 0 0
ISHARES TR U.S. FINLS ETF 464287788 189 1,685 SH   DFND 1 1,685 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 23 130 SH   DFND 1 130 0 0
ISHARES TR US AER DEF ETF 464288760 30 170 SH   DFND   170 0 0
ISHARES TR US AER DEF ETF 464288760 293 1,648 SH   DFND 2 1,648 0 0
ISHARES TR US CR BD ETF 464288620 316 2,815 SH   DFND   2,815 0 0
ISHARES TR US INDUSTRIALS 464287754 270 1,950 SH   DFND 2 1,950 0 0
ISHARES TR US TELECOM ETF 464287713 5,834 191,600 SH   DFND 7 191,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 674 151,500 SH   DFND   151,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,047 295,370 SH   DFND 3 295,370 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 196 14,500 SH   DFND   14,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 320 9,022 SH   DFND   9,022 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 363 6,237 SH   DFND   6,237 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,691 7,289,000 PRN   DFND 3 7,289,000 0 0
JD COM INC SPON ADR CL A 47215P106 70 1,800 SH   DFND   1,800 0 0
JD COM INC SPON ADR CL A 47215P106 955 25,000 SH   DFND 3 25,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 19 1,000 SH   DFND 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 16,498 126,900 SH   DFND 3 126,900 0 0
JOHNSON & JOHNSON COM 478160104 660 5,095 SH   DFND   5,095 0 0
JOHNSON & JOHNSON COM 478160104 3,261 25,082 SH   DFND 2 25,082 0 0
JOHNSON & JOHNSON COM 478160104 2,204 16,955 SH   DFND 1 16,955 0 0
JOHNSON & JOHNSON COM 478160104 1,872 14,400 SH   DFND 6 14,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 58 SH   DFND 1 58 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,865 890,182 SH   DFND 3 890,182 0 0
JPMORGAN CHASE & CO COM 46625H100 50,495 528,684 SH   DFND 3 528,684 0 0
JPMORGAN CHASE & CO COM 46625H100 1,276 13,365 SH   DFND 1 13,365 0 0
JPMORGAN CHASE & CO COM 46625H100 781 8,182 SH   DFND 2 8,182 0 0
JPMORGAN CHASE & CO COM 46625H100 382 4,000 SH   DFND   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 68 710 SH   DFND 7 710 0 0
JUNIPER NETWORKS INC COM 48203R104 13 455 SH   DFND 2 455 0 0
K2M GROUP HLDGS INC COM 48273J107 11,241 530,000 SH   DFND 3 530,000 0 0
KAMADA LTD SHS M6240T109 204 42,200 SH   DFND   42,200 0 0
KENON HLDGS LTD SHS Y46717107 9 532 SH   DFND   532 0 0
KEYCORP NEW COM 493267108 125 6,620 SH   DFND 1 6,620 0 0
KIMBERLY CLARK CORP COM 494368103 367 3,120 SH   DFND 1 3,120 0 0
KINDER MORGAN INC DEL COM 49456B101 26 1,365 SH   DFND 2 1,365 0 0
KINDER MORGAN INC DEL COM 49456B101 37,317 1,945,630 SH   DFND 3 1,945,630 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,378 324,000 SH   DFND 3 324,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37 8,700 SH   DFND 1 8,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 957 74,000 SH   DFND 3 74,000 0 0
KLA-TENCOR CORP COM 482480100 32 300 SH   DFND 1 300 0 0
KLA-TENCOR CORP COM 482480100 32 300 SH   DFND   300 0 0
KLA-TENCOR CORP COM 482480100 37 351 SH   DFND 2 351 0 0
KLONDEX MNS LTD COM 498696103 7 2,000 SH   DFND 1 2,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 2,300 SH   DFND   2,300 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 850 SH   DFND 1 850 0 0
KRAFT HEINZ CO COM 500754106 281 3,628 SH   DFND 1 3,628 0 0
KRAFT HEINZ CO COM 500754106 166 2,142 SH   DFND   2,142 0 0
KROGER CO COM 501044101 1,404 70,000 SH   DFND 3 70,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 23 1,000 SH   DFND 2 1,000 0 0
KT CORP SPONSORED ADR 48268K101 2,690 193,940 SH   DFND 3 193,940 0 0
KT CORP SPONSORED ADR 48268K101 28 2,000 SH   DFND   2,000 0 0
LAM RESEARCH CORP COM 512807108 555 3,000 SH   DFND 6 3,000 0 0
LAM RESEARCH CORP COM 512807108 37 200 SH   DFND 1 200 0 0
LAM RESEARCH CORP COM 512807108 16 87 SH   DFND   87 0 0
LAM RESEARCH CORP COM 512807108 23 126 SH   DFND 2 126 0 0
LAMB WESTON HLDGS INC COM 513272104 31 666 SH   DFND   666 0 0
LAS VEGAS SANDS CORP COM 517834107 162 2,540 SH   DFND   2,540 0 0
LAS VEGAS SANDS CORP COM 517834107 7,016 109,345 SH   DFND 3 109,345 0 0
LAUDER ESTEE COS INC CL A 518439104 932 8,645 SH   DFND 2 8,645 0 0
LAUDER ESTEE COS INC CL A 518439104 6,180 57,305 SH   DFND   57,305 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 297 7,100 SH   DFND 1 7,100 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,450 5,130,000 PRN   DFND 3 5,130,000 0 0
LILLY ELI & CO COM 532457108 428 5,000 SH   DFND 1 5,000 0 0
LILLY ELI & CO COM 532457108 171 2,000 SH   DFND 7 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 37 504 SH   DFND 2 504 0 0
LINCOLN NATL CORP IND COM 534187109 12 160 SH   DFND   160 0 0
LINE CORP SPONSORED ADR 53567X101 75 2,065 SH   DFND 1 2,065 0 0
LITTELFUSE INC COM 537008104 84 429 SH   DFND 2 429 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,350 SH   DFND   1,350 0 0
LOCKHEED MARTIN CORP COM 539830109 141 455 SH   DFND   455 0 0
LOCKHEED MARTIN CORP COM 539830109 173 559 SH   DFND 1 559 0 0
LOEWS CORP COM 540424108 168 3,500 SH   DFND 1 3,500 0 0
LOGITECH INTL S A SHS H50430232 1,882 51,730 SH   DFND 1 51,730 0 0
LOUISIANA PAC CORP COM 546347105 4,604 170,000 SH   DFND 3 170,000 0 0
LOWES COS INC COM 548661107 613 7,666 SH   DFND 2 7,666 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 86 1,800 SH   DFND 6 1,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 792 8,000 SH   DFND 3 8,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,282 2,350,000 PRN   DFND 3 2,350,000 0 0
MACYS INC COM 55616P104 3,361 154,038 SH   DFND 3 154,038 0 0
MACYS INC COM 55616P104 92 4,185 SH   DFND   4,185 0 0
MAG SILVER CORP COM 55903Q104 460 41,000 SH   DFND 3 41,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,002 115,200 SH   DFND   115,200 0 0
MAGNA INTL INC COM 559222401 192 3,600 SH   DFND 1 3,600 0 0
MAGNA INTL INC COM 559222401 42 793 SH   DFND 2 793 0 0
MANHATTAN ASSOCS INC COM 562750109 1,871 45,000 SH   DFND 3 45,000 0 0
MARATHON OIL CORP COM 565849106 48,543 3,579,850 SH   DFND 3 3,579,850 0 0
MARATHON OIL CORP COM 565849106 75 5,500 SH   DFND 2 5,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 211 2,514 SH   DFND   2,514 0 0
MARTIN MARIETTA MATLS INC COM 573284106 825 4,000 SH   DFND 3 4,000 0 0
MASCO CORP COM 574599106 185 4,730 SH   DFND 1 4,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,366 23,865 SH   DFND   23,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104 275 1,946 SH   DFND 2 1,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 300 SH   DFND 1 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 71 SH   DFND 7 71 0 0
MATCH GROUP INC COM 57665R106 4,810 207,400 SH   DFND 3 207,400 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17 1,200 SH   DFND 2 1,200 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 140 27,200 SH   DFND 1 27,200 0 0
MCDONALDS CORP COM 580135101 110 700 SH   DFND 7 700 0 0
MCDONALDS CORP COM 580135101 567 3,603 SH   DFND   3,603 0 0
MCDONALDS CORP COM 580135101 979 6,250 SH   DFND 1 6,250 0 0
MCDONALDS CORP COM 580135101 1,872 11,951 SH   DFND 2 11,951 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,433 4,210,000 PRN   DFND 3 4,210,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,096 14,044 SH   DFND 3 14,044 0 0
MEDTRONIC PLC SHS G5960L103 12,511 160,870 SH   DFND 3 160,870 0 0
MEDTRONIC PLC SHS G5960L103 78 1,000 SH   DFND 7 1,000 0 0
MEDTRONIC PLC SHS G5960L103 89 1,150 SH   DFND 1 1,150 0 0
MEDTRONIC PLC SHS G5960L103 572 7,350 SH   DFND 2 7,350 0 0
MEDTRONIC PLC SHS G5960L103 57 736 SH   DFND   736 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,499 53,000 SH   DFND 3 53,000 0 0
MERCADOLIBRE INC COM 58733R102 3,044 11,755 SH   DFND 3 11,755 0 0
MERCK & CO INC COM 58933Y105 844 13,135 SH   DFND   13,135 0 0
MERCK & CO INC COM 58933Y105 115 1,800 SH   DFND 2 1,800 0 0
MERCK & CO INC COM 58933Y105 407 6,363 SH   DFND 1 6,363 0 0
MERCK & CO INC COM 58933Y105 1,428 22,300 SH   DFND 6 22,300 0 0
MERCK & CO INC COM 58933Y105 50,416 787,377 SH   DFND 3 787,377 0 0
METHANEX CORP COM 59151K108 403 8,000 SH   DFND 3 8,000 0 0
METLIFE INC COM 59156R108 3,122 60,100 SH   DFND 6 60,100 0 0
METLIFE INC COM 59156R108 962 18,512 SH   DFND 1 18,512 0 0
METLIFE INC COM 59156R108 501 9,639 SH   DFND 2 9,639 0 0
METLIFE INC COM 59156R108 81,702 1,572,703 SH   DFND 3 1,572,703 0 0
METLIFE INC COM 59156R108 450 8,670 SH   DFND   8,670 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 242 SH   DFND   242 0 0
MGP INGREDIENTS INC NEW COM 55303J106 42 700 SH   DFND 1 700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 885 18,500 SH   DFND 1 18,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,125 274,300 SH   DFND 3 274,300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 549 SH   DFND 2 549 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH   DFND 1 23 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 126 1,405 SH   DFND 2 1,405 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34 376 SH   DFND   376 0 0
MICRON TECHNOLOGY INC COM 595112103 2,334 59,350 SH   DFND 3 59,350 0 0
MICRON TECHNOLOGY INC COM 595112103 5,777 146,898 SH   DFND 2 146,898 0 0
MICRON TECHNOLOGY INC COM 595112103 3,756 95,500 SH   DFND 6 95,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13 340 SH   DFND   340 0 0
MICRON TECHNOLOGY INC COM 595112103 1,724 177,500 SH Call DFND 3 177,500 0 0
MICRON TECHNOLOGY INC COM 595112103 334 8,500 SH   DFND 1 8,500 0 0
MICROSOFT CORP COM 594918104 2,659 35,701 SH   DFND 7 35,701 0 0
MICROSOFT CORP COM 594918104 1,633 21,952 SH   DFND   21,952 0 0
MICROSOFT CORP COM 594918104 5,266 70,700 SH   DFND 6 70,700 0 0
MICROSOFT CORP COM 594918104 223 3,000 SH   DFND 3 3,000 0 0
MICROSOFT CORP COM 594918104 7,612 102,187 SH   DFND 2 102,187 0 0
MICROSOFT CORP COM 594918104 1,524 20,462 SH   DFND 1 20,462 0 0
MINDBODY INC COM CL A 60255W105 1,816 70,240 SH   DFND 3 70,240 0 0
MOHAWK INDS INC COM 608190104 86 346 SH   DFND 2 346 0 0
MOLSON COORS BREWING CO CL B 60871R209 63 25,000 SH Call DFND 3 25,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,140 440,000 SH   DFND 3 440,000 0 0
MONDELEZ INTL INC CL A 609207105 246 6,048 SH   DFND   6,048 0 0
MONDELEZ INTL INC CL A 609207105 442 10,880 SH   DFND 1 10,880 0 0
MONDELEZ INTL INC CL A 609207105 634 15,602 SH   DFND 2 15,602 0 0
MONOLITHIC PWR SYS INC COM 609839105 330 3,100 SH   DFND 6 3,100 0 0
MONSANTO CO NEW COM 61166W101 593 4,950 SH   DFND 1 4,950 0 0
MONSANTO CO NEW COM 61166W101 832 6,940 SH   DFND 2 6,940 0 0
MONSANTO CO NEW COM 61166W101 14 120 SH   DFND 7 120 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 99 1,785 SH   DFND 2 1,785 0 0
MOODYS CORP COM 615369105 99 708 SH   DFND 2 708 0 0
MORGAN STANLEY COM NEW 617446448 7,226 1,500 SH Put DFND   1,500 0 0
MORGAN STANLEY COM NEW 617446448 243 5,044 SH   DFND   5,044 0 0
MORGAN STANLEY COM NEW 617446448 3,897 80,900 SH   DFND 6 80,900 0 0
MORGAN STANLEY COM NEW 617446448 263 5,470 SH   DFND 1 5,470 0 0
MOSAIC CO NEW COM 61945C103 37,509 1,737,350 SH   DFND 3 1,737,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 371 SH   DFND   371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 681 SH   DFND 2 681 0 0
MYLAN N V SHS EURO N59465109 13 410 SH   DFND 1 410 0 0
MYLAN N V SHS EURO N59465109 9 279 SH   DFND 2 279 0 0
MYLAN N V SHS EURO N59465109 377 12,009 SH   DFND   12,009 0 0
NASDAQ INC COM 631103108 326 4,200 SH   DFND 6 4,200 0 0
NASDAQ INC COM 631103108 7,873 101,500 SH   DFND 3 101,500 0 0
NETAPP INC COM 64110D104 31,340 716,171 SH   DFND 3 716,171 0 0
NETEASE INC SPONSORED ADR 64110W102 11,547 43,771 SH   DFND 3 43,771 0 0
NETFLIX INC COM 64110L106 190 1,048 SH   DFND   1,048 0 0
NETFLIX INC COM 64110L106 508 2,800 SH   DFND 6 2,800 0 0
NETFLIX INC COM 64110L106 22 120 SH   DFND 1 120 0 0
NEVRO CORP COM 64157F103 12,269 135,000 SH   DFND 3 135,000 0 0
NEVSUN RES LTD COM 64156L101 189 87,000 SH   DFND 3 87,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,707 42,000 SH   DFND 3 42,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 57 4,450 SH   DFND 1 4,450 0 0
NEWMONT MINING CORP COM 651639106 1,219 32,500 SH   DFND 6 32,500 0 0
NEWMONT MINING CORP COM 651639106 246 6,570 SH   DFND 1 6,570 0 0
NEWMONT MINING CORP COM 651639106 26 700 SH   DFND   700 0 0
NEWMONT MINING CORP COM 651639106 53 1,425 SH   DFND 2 1,425 0 0
NEWMONT MINING CORP COM 651639106 2,363 63,000 SH   DFND 3 63,000 0 0
NEWS CORP NEW CL A 65249B109 106 8,000 SH   DFND 1 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 39 264 SH   DFND 2 264 0 0
NEXTERA ENERGY INC COM 65339F101 217 1,482 SH   DFND   1,482 0 0
NEXTERA ENERGY INC COM 65339F101 1,466 10,000 SH   DFND 3 10,000 0 0
NICE LTD SPONSORED ADR 653656108 96 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 1,848 35,640 SH   DFND 3 35,640 0 0
NIKE INC CL B 654106103 5,665 109,215 SH   DFND   109,215 0 0
NIKE INC CL B 654106103 2,513 48,470 SH   DFND 1 48,470 0 0
NIKE INC CL B 654106103 2,886 55,668 SH   DFND 2 55,668 0 0
NIKE INC CL B 654106103 21 400 SH   DFND 7 400 0 0
NISOURCE INC COM 65473P105 194 7,595 SH   DFND   7,595 0 0
NOKIA CORP SPONSORED ADR 654902204 57 9,600 SH   DFND   9,600 0 0
NOKIA CORP SPONSORED ADR 654902204 26 4,400 SH   DFND 2 4,400 0 0
NORDSTROM INC COM 655664100 7,176 152,200 SH   DFND 3 152,200 0 0
NORTHERN TR CORP COM 665859104 100 1,084 SH   DFND 2 1,084 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 100 SH   DFND 1 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 761 SH   DFND   761 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 803 29,950 SH   DFND   29,950 0 0
NOVARTIS A G SPONSORED ADR 66987V109 86 1,000 SH   DFND 1 1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 98 1,160 SH   DFND   1,160 0 0
NOVAVAX INC COM 670002104 832 723,378 SH   DFND   723,378 0 0
NOVO-NORDISK A S ADR 670100205 173 3,591 SH   DFND 7 3,591 0 0
NOVO-NORDISK A S ADR 670100205 467 9,700 SH   DFND 6 9,700 0 0
NOW INC COM 67011P100 15 1,095 SH   DFND 1 1,095 0 0
NRG ENERGY INC COM NEW 629377508 171 6,700 SH   DFND 6 6,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,140 10,840,000 PRN   DFND 3 10,840,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,559 5,737,000 PRN   DFND 3 5,737,000 0 0
NVIDIA CORP COM 67066G104 36 200 SH   DFND 1 200 0 0
NVIDIA CORP COM 67066G104 4,635 25,929 SH   DFND 3 25,929 0 0
NVIDIA CORP COM 67066G104 518 2,900 SH   DFND 6 2,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 201 SH   DFND 1 201 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,755 1,450,000 PRN   DFND 3 1,450,000 0 0
OASIS PETE INC NEW COM 674215108 474 52,000 SH   DFND 3 52,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 122 1,900 SH   DFND   1,900 0 0
OCULAR THERAPEUTIX INC COM 67576A100 402 65,000 SH   DFND 1 65,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 332 18,000 SH   DFND 1 18,000 0 0
ORACLE CORP COM 68389X105 6,122 126,610 SH   DFND   126,610 0 0
ORACLE CORP COM 68389X105 193 4,000 SH   DFND 3 4,000 0 0
ORACLE CORP COM 68389X105 5 110 SH   DFND 2 110 0 0
ORACLE CORP COM 68389X105 145 3,000 SH   DFND 1 3,000 0 0
ORBOTECH LTD ORD M75253100 497 11,960 SH   DFND   11,960 0 0
ORGANOVO HLDGS INC COM 68620A104 78 35,000 SH   DFND 1 35,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 305 5,000 SH   DFND 6 5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 443 7,231 SH   DFND   7,231 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 71 5,520 SH   DFND 1 5,520 0 0
OWENS ILL INC COM NEW 690768403 1,535 61,000 SH   DFND 1 61,000 0 0
OWENS ILL INC COM NEW 690768403 23,303 926,200 SH   DFND 3 926,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   DFND 7 38 0 0
PALO ALTO NETWORKS INC COM 697435105 1,590 11,036 SH   DFND 7 11,036 0 0
PALO ALTO NETWORKS INC COM 697435105 381 2,665 SH   DFND   2,665 0 0
PALO ALTO NETWORKS INC COM 697435105 578 4,010 SH   DFND 2 4,010 0 0
PALO ALTO NETWORKS INC COM 697435105 1,932 13,405 SH   DFND 1 13,405 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,998 2,905,000 PRN   DFND 3 2,905,000 0 0
PARK HOTELS RESORTS INC COM 700517105 9 344 SH   DFND   344 0 0
PARSLEY ENERGY INC CL A 701877102 553 21,000 SH   DFND 3 21,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 24,567 1,173,200 SH   DFND 3 1,173,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 710 33,900 SH   DFND 6 33,900 0 0
PAYPAL HLDGS INC COM 70450Y103 221 3,460 SH   DFND   3,460 0 0
PAYPAL HLDGS INC COM 70450Y103 162 2,530 SH   DFND 1 2,530 0 0
PAYPAL HLDGS INC COM 70450Y103 319 4,980 SH   DFND 2 4,980 0 0
PEABODY ENERGY CORP NEW COM 704551100 39 1,331 SH   DFND 1 1,331 0 0
PEMBINA PIPELINE CORP COM 706327103 1,232 35,000 SH   DFND 3 35,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 2,650 SH   DFND   2,650 0 0
PEPSICO INC COM 713448108 1,582 14,200 SH   DFND 6 14,200 0 0
PEPSICO INC COM 713448108 312 2,797 SH   DFND   2,797 0 0
PEPSICO INC COM 713448108 95 850 SH   DFND 7 850 0 0
PEPSICO INC COM 713448108 750 6,733 SH   DFND 1 6,733 0 0
PEPSICO INC COM 713448108 2,699 24,219 SH   DFND 2 24,219 0 0
PERRIGO CO PLC SHS G97822103 5 62 SH   DFND 2 62 0 0
PERRIGO CO PLC SHS G97822103 41,250 487,300 SH   DFND 3 487,300 0 0
PERRIGO CO PLC SHS G97822103 401 4,765 SH   DFND   4,765 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 3,300 SH   DFND   3,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 88,091 2,467,530 SH   DFND 3 2,467,530 0 0
PFIZER INC COM 717081103 1,615 45,244 SH   DFND 2 45,244 0 0
PFIZER INC COM 717081103 246 6,900 SH   DFND 7 6,900 0 0
PFIZER INC COM 717081103 1,551 43,556 SH   DFND   43,556 0 0
PFIZER INC COM 717081103 4,195 117,510 SH   DFND 1 117,510 0 0
PG&E CORP COM 69331C108 206 3,032 SH   DFND   3,032 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1,000 SH   DFND 7 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 129 1,161 SH   DFND 2 1,161 0 0
PHILIP MORRIS INTL INC COM 718172109 189 1,700 SH   DFND 3 1,700 0 0
PHILIP MORRIS INTL INC COM 718172109 356 3,210 SH   DFND 1 3,210 0 0
PHILIP MORRIS INTL INC COM 718172109 347 3,111 SH   DFND   3,111 0 0
PINNACLE WEST CAP CORP COM 723484101 197 2,333 SH   DFND   2,333 0 0
PIONEER NAT RES CO COM 723787107 12 84 SH   DFND   84 0 0
PIONEER NAT RES CO COM 723787107 885 6,000 SH   DFND 3 6,000 0 0
PIONEER NAT RES CO COM 723787107 16 109 SH   DFND 2 109 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 13,110 SH   DFND 1 13,110 0 0
PLUG POWER INC COM NEW 72919P202 13 5,000 SH   DFND 1 5,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 6 4,000 SH   DFND   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 292 2,170 SH   DFND 1 2,170 0 0
POLARIS INDS INC COM 731068102 628 6,000 SH   DFND 3 6,000 0 0
POLYMET MINING CORP COM 731916102 9 14,500 SH   DFND 1 14,500 0 0
POSCO SPONSORED ADR 693483109 51 730 SH   DFND   730 0 0
POTASH CORP SASK INC COM 73755L107 447 23,164 SH   DFND 1 23,164 0 0
POTASH CORP SASK INC COM 73755L107 5 268 SH   DFND 2 268 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH   DFND 2 131 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 50 2,000 SH   DFND 1 2,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 377 8,260 SH   DFND   8,260 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 375 SH   DFND 1 375 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 972 18,950 SH   DFND 1 18,950 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 340 SH   DFND   340 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 157 2,830 SH   DFND 1 2,830 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 29 530 SH   DFND 2 530 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 304 2,760 SH   DFND 1 2,760 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 28 1,000 SH   DFND 7 1,000 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 287 10,075 SH   DFND 2 10,075 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 162 5,700 SH   DFND 1 5,700 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 2,000 SH   DFND 1 2,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12 531 SH   DFND 2 531 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 609 4,189 SH   DFND 2 4,189 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,464 10,135 SH   DFND   10,135 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 473 3,255 SH   DFND 7 3,255 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,385 9,522 SH   DFND 1 9,522 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 193 10,660 SH   DFND 1 10,660 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 424 48,200 SH   DFND 7 48,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 386 43,900 SH   DFND 1 43,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 170 SH   DFND   170 0 0
PPL CORP COM 69351T106 199 5,255 SH   DFND   5,255 0 0
PRAXAIR INC COM 74005P104 838 6,000 SH   DFND 3 6,000 0 0
PRAXAIR INC COM 74005P104 34 245 SH   DFND   245 0 0
PRAXAIR INC COM 74005P104 73 520 SH   DFND 1 520 0 0
PRAXAIR INC COM 74005P104 3,370 24,115 SH   DFND 2 24,115 0 0
PRETIUM RES INC COM 74139C102 650 70,000 SH   DFND 3 70,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 189 SH   DFND 1 189 0 0
PRICELINE GRP INC COM NEW 741503403 183 100 SH   DFND 3 100 0 0
PROCTER AND GAMBLE CO COM 742718109 146 1,600 SH   DFND 7 1,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,580 17,361 SH   DFND 2 17,361 0 0
PROCTER AND GAMBLE CO COM 742718109 443 4,874 SH   DFND   4,874 0 0
PROCTER AND GAMBLE CO COM 742718109 1,798 19,758 SH   DFND 1 19,758 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,319 37,074 SH   DFND 1 37,074 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 34 575 SH   DFND   575 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 341 5,733 SH   DFND 2 5,733 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 395 6,640 SH   DFND 1 6,640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 67 SH   DFND 1 67 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 829 36,990 SH   DFND 1 36,990 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,690 75,400 SH   DFND 6 75,400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,310 SH   DFND   1,310 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,630 117,359 SH   DFND 2 117,359 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 46 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 690 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 69 SH   DFND 2 69 0 0
PRUDENTIAL FINL INC COM 744320102 308 2,900 SH   DFND 6 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 34 320 SH   DFND   320 0 0
PRUDENTIAL FINL INC COM 744320102 318 2,989 SH   DFND 2 2,989 0 0
PRUDENTIAL FINL INC COM 744320102 295 2,778 SH   DFND 1 2,778 0 0
PTC INC COM 69370C100 1,475 26,200 SH   DFND 3 26,200 0 0
PULTE GROUP INC COM 745867101 12 423 SH   DFND   423 0 0
PVH CORP COM 693656100 1,677 13,300 SH   DFND 3 13,300 0 0
QIAGEN NV SHS NEW N72482123 56,949 1,811,390 SH   DFND 3 1,811,390 0 0
QIWI PLC SPON ADR REP B 74735M108 17 1,000 SH   DFND 1 1,000 0 0
QORVO INC COM 74736K101 5,758 81,464 SH   DFND 3 81,464 0 0
QUALCOMM INC COM 747525103 3,686 71,098 SH   DFND 1 71,098 0 0
QUALCOMM INC COM 747525103 819 15,799 SH   DFND 7 15,799 0 0
QUALCOMM INC COM 747525103 78 1,500 SH   DFND   1,500 0 0
QUALCOMM INC COM 747525103 52 1,000 SH   DFND 2 1,000 0 0
QUALCOMM INC COM 747525103 18,674 360,227 SH   DFND 3 360,227 0 0
QUANTA SVCS INC COM 74762E102 11 303 SH   DFND   303 0 0
QUEST DIAGNOSTICS INC COM 74834L100 674 7,200 SH   DFND 3 7,200 0 0
RALPH LAUREN CORP CL A 751212101 71 805 SH   DFND   805 0 0
RALPH LAUREN CORP CL A 751212101 464 5,250 SH   DFND 1 5,250 0 0
RALPH LAUREN CORP CL A 751212101 29,189 330,600 SH   DFND 3 330,600 0 0
RAYTHEON CO COM NEW 755111507 47 250 SH   DFND 1 250 0 0
REALOGY HLDGS CORP COM 75605Y106 28,887 876,700 SH   DFND 3 876,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 50 SH   DFND   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 358 800 SH   DFND 1 800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 211 17,400 SH   DFND 6 17,400 0 0
REPUBLIC SVCS INC COM 760759100 207 3,128 SH   DFND   3,128 0 0
RH COM 74967X103 1,020 14,500 SH   DFND 3 14,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 571 12,104 SH   DFND 2 12,104 0 0
RIO TINTO PLC SPONSORED ADR 767204100 378 8,000 SH   DFND 1 8,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 71 400 SH   DFND 1 400 0 0
ROPER TECHNOLOGIES INC COM 776696106 211 867 SH   DFND   867 0 0
ROSS STORES INC COM 778296103 202 3,111 SH   DFND   3,111 0 0
ROSS STORES INC COM 778296103 72 1,112 SH   DFND 2 1,112 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 132 1,700 SH   DFND 1 1,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 652 5,500 SH   DFND 1 5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 810 SH   DFND 1 810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,563 25,793 SH   DFND 1 25,793 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 40 SH   DFND 7 40 0 0
ROYAL GOLD INC COM 780287108 430 5,000 SH   DFND 3 5,000 0 0
RYDER SYS INC COM 783549108 243 2,890 SH   DFND   2,890 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48 500 SH   DFND   500 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,236 26,405 SH   DFND 1 26,405 0 0
S&P GLOBAL INC COM 78409V104 464 2,968 SH   DFND 2 2,968 0 0
S&P GLOBAL INC COM 78409V104 200 1,280 SH   DFND   1,280 0 0
SAFE BULKERS INC COM Y7388L103 612 223,278 SH   DFND 1 223,278 0 0
SALESFORCE COM INC COM 79466L302 72 775 SH   DFND 2 775 0 0
SALESFORCE COM INC COM 79466L302 93 1,000 SH   DFND   1,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,000 SH   DFND 7 1,000 0 0
SANOFI SPONSORED ADR 80105N105 180 3,650 SH   DFND   3,650 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 116 8,900 SH   DFND   8,900 0 0
SCHLUMBERGER LTD COM 806857108 2,958 42,402 SH   DFND   42,402 0 0
SCHLUMBERGER LTD COM 806857108 4,146 59,436 SH   DFND 2 59,436 0 0
SCHLUMBERGER LTD COM 806857108 2,513 36,039 SH   DFND 1 36,039 0 0
SCHLUMBERGER LTD COM 806857108 7,890 113,100 SH   DFND 3 113,100 0 0
SCHLUMBERGER LTD COM 806857108 2,044 29,311 SH   DFND 6 29,311 0 0
SCHLUMBERGER LTD COM 806857108 394 148,000 SH Call DFND 3 148,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,025 92,028 SH   DFND 3 92,028 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35 794 SH   DFND   794 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 110 SH   DFND 1 110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 153 3,507 SH   DFND 2 3,507 0 0
SEADRILL LIMITED SHS G7945E105 0 1,000 SH   DFND 1 1,000 0 0
SEATTLE GENETICS INC COM 812578102 32 580 SH   DFND   580 0 0
SECUREWORKS CORP CL A 81374A105 1,729 140,000 SH   DFND 3 140,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 168 2,460 SH   DFND   2,460 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 484 7,063 SH   DFND 1 7,063 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 118 1,723 SH   DFND 2 1,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,209 17,687 SH   DFND 7 17,687 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1,293 SH   DFND 1 1,293 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 473 SH   DFND 2 473 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 325 SH   DFND 2 325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 4,945 SH   DFND 1 4,945 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,951 SH   DFND 1 1,951 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 3,150 SH   DFND 2 3,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 8,345 SH   DFND 1 8,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 5,945 SH   DFND   5,945 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,106 38,000 SH   DFND 7 38,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 918 35,488 SH   DFND 1 35,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 11,050 SH   DFND 2 11,050 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 11,600 SH   DFND   11,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 4,580 SH   DFND   4,580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 440 SH   DFND 1 440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,195 SH   DFND 2 1,195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1,010 SH   DFND 2 1,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131 2,305 SH   DFND 2 2,305 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 4,900 SH   DFND 7 4,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 6,000 SH   DFND 1 6,000 0 0
SEMPRA ENERGY COM 816851109 203 1,781 SH   DFND   1,781 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,750 36,400 SH   DFND 3 36,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 525 SH   DFND 2 525 0 0
SHERWIN WILLIAMS CO COM 824348106 405 1,130 SH   DFND 2 1,130 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 22 SH   DFND   22 0 0
SHOPIFY INC CL A 82509L107 174 1,490 SH   DFND   1,490 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 250 SH   DFND 1 250 0 0
SIERRA WIRELESS INC COM 826516106 447 20,800 SH   DFND 1 20,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,024 18,779 SH   DFND 1 18,779 0 0
SIMON PPTY GROUP INC NEW COM 828806109 209 1,300 SH   DFND 7 1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 209 1,300 SH   DFND   1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 222 SH   DFND 2 222 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1,380 SH   DFND   1,380 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 263 SH   DFND 7 263 0 0
SMITH A O COM 831865209 363 6,100 SH   DFND 6 6,100 0 0
SMUCKER J M CO COM NEW 832696405 94 900 SH   DFND 1 900 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   DFND   20 0 0
SNAP INC CL A 83304A106 683 47,000 SH   DFND 1 47,000 0 0
SNAP ON INC COM 833034101 91 611 SH   DFND 7 611 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 7,900 SH   DFND 6 7,900 0 0
SOUTHWEST AIRLS CO COM 844741108 100 1,784 SH   DFND   1,784 0 0
SOUTHWEST AIRLS CO COM 844741108 31 551 SH   DFND 2 551 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 3,250 SH   DFND 2 3,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,053 2,300,000 SH   DFND 1 2,300,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,525 11,280 SH   DFND 1 11,280 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,948 295,675 SH   DFND 2 295,675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,006 131,680 SH   DFND 7 131,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,756 14,431 SH   DFND   14,431 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,936 106,400 SH   DFND 6 106,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,204 34,578 SH   DFND 1 34,578 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 78 790 SH   DFND   790 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 740 SH   DFND 1 740 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 850 SH   DFND   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,812 47,018 SH   DFND 2 47,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,953 63,498 SH   DFND 1 63,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,339 9,340 SH   DFND   9,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,082 28,171 SH   DFND 7 28,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 959 3,818 SH   DFND 6 3,818 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 863 SH   DFND 7 863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 837 2,564 SH   DFND 2 2,564 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170 520 SH   DFND 1 520 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,001 32,554 SH   DFND 6 32,554 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,715 55,910 SH   DFND 1 55,910 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 10 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 73 1,955 SH   DFND 1 1,955 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 56 690 SH   DFND 1 690 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 355 4,100 SH   DFND 2 4,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 390 4,500 SH   DFND 1 4,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 124 2,750 SH   DFND 1 2,750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 733 8,025 SH   DFND 1 8,025 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 625 15,697 SH   DFND 2 15,697 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 709 17,800 SH   DFND 7 17,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,028 25,824 SH   DFND 1 25,824 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 884 9,824 SH   DFND 1 9,824 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 54 1,275 SH   DFND 1 1,275 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 486 8,563 SH   DFND 1 8,563 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 30 500 SH   DFND 2 500 0 0
SPLUNK INC COM 848637104 5,020 75,564 SH   DFND 3 75,564 0 0
SPROUTS FMRS MKT INC COM 85208M102 38 2,000 SH   DFND 2 2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 713 38,000 SH   DFND 1 38,000 0 0
SQUARE INC CL A 852234103 90 3,125 SH   DFND 1 3,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 114 SH   DFND 2 114 0 0
STARBUCKS CORP COM 855244109 393 7,312 SH   DFND   7,312 0 0
STARBUCKS CORP COM 855244109 2,538 47,256 SH   DFND 2 47,256 0 0
STARBUCKS CORP COM 855244109 328 6,100 SH   DFND 1 6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 1,092 50,260 SH   DFND 1 50,260 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101 15 670 SH   DFND   670 0 0
STRATASYS LTD SHS M85548101 21 920 SH   DFND 1 920 0 0
STRYKER CORP COM 863667101 108 759 SH   DFND 2 759 0 0
STRYKER CORP COM 863667101 33 231 SH   DFND   231 0 0
SUNCOR ENERGY INC NEW COM 867224107 582 16,603 SH   DFND 1 16,603 0 0
SUNCOR ENERGY INC NEW COM 867224107 527 15,000 SH   DFND 3 15,000 0 0
SUNPOWER CORP COM 867652406 20 2,800 SH   DFND 1 2,800 0 0
SUNPOWER CORP COM 867652406 458 62,890 SH   DFND   62,890 0 0
SUNTRUST BKS INC COM 867914103 598 10,000 SH   DFND 3 10,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 86 SH   DFND   86 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 345 370,000 SH   DFND 1 370,000 0 0
T MOBILE US INC COM 872590104 142 2,305 SH   DFND   2,305 0 0
TABLEAU SOFTWARE INC CL A 87336U105 75 1,000 SH   DFND 2 1,000 0 0
TAHOE RES INC COM 873868103 580 110,000 SH   DFND 3 110,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 5,600 SH   DFND 1 5,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 300 8,100 SH   DFND   8,100 0 0
TAL ED GROUP SPONSORED ADS 874080104 21,944 650,960 SH   DFND 3 650,960 0 0
TARGET CORP COM 87612E106 257 4,350 SH   DFND 1 4,350 0 0
TARGET CORP COM 87612E106 636 10,790 SH   DFND   10,790 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27 880 SH   DFND   880 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,027 160,747 SH   DFND 3 160,747 0 0
TATA MTRS LTD SPONSORED ADR 876568502 335 10,700 SH   DFND 6 10,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 150 SH   DFND 1 150 0 0
TECHNIPFMC PLC COM G87110105 1,480 685,000 SH Call DFND 3 685,000 0 0
TECHNIPFMC PLC COM G87110105 38 1,370 SH   DFND   1,370 0 0
TECHNIPFMC PLC COM G87110105 116 4,140 SH   DFND 2 4,140 0 0
TECK RESOURCES LTD CL B 878742204 76 3,580 SH   DFND 2 3,580 0 0
TECK RESOURCES LTD CL B 878742204 21,328 1,011,300 SH   DFND 3 1,011,300 0 0
TECK RESOURCES LTD CL B 878742204 2,143 101,587 SH   DFND 1 101,587 0 0
TECK RESOURCES LTD CL B 878742204 234 11,100 SH   DFND 6 11,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 840 SH   DFND   840 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 3,207 SH   DFND   3,207 0 0
TENARIS S A SPONSORED ADR 88031M109 59 2,100 SH   DFND 1 2,100 0 0
TERADYNE INC COM 880770102 593 15,900 SH   DFND 1 15,900 0 0
TESARO INC COM 881569107 20,656 160,000 SH   DFND 3 160,000 0 0
TESARO INC COM 881569107 2 15 SH Call DFND 1 15 0 0
TESLA INC COM 88160R101 254 746 SH   DFND 1 746 0 0
TESLA INC COM 88160R101 205 600 SH   DFND 6 600 0 0
TESLA INC COM 88160R101 94 275 SH   DFND   275 0 0
TESLA INC COM 88160R101 363 1,065 SH   DFND 2 1,065 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 125 7,168 SH   DFND   7,168 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 46 2,600 SH   DFND 1 2,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 7,000 SH Call DFND 3 7,000 0 0
TEXAS INSTRS INC COM 882508104 45 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,933 15,500 SH   DFND 6 15,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 600 SH   DFND 1 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,812 110,000 SH   DFND 3 110,000 0 0
TIME WARNER INC COM NEW 887317303 76 743 SH   DFND 1 743 0 0
TIME WARNER INC COM NEW 887317303 41 400 SH   DFND 2 400 0 0
TJX COS INC NEW COM 872540109 628 8,515 SH   DFND 1 8,515 0 0
TJX COS INC NEW COM 872540109 196 2,660 SH   DFND 2 2,660 0 0
TOPBUILD CORP COM 89055F103 34 525 SH   DFND 1 525 0 0
TORCHMARK CORP COM 891027104 206 2,571 SH   DFND   2,571 0 0
TOTAL S A SPONSORED ADR 89151E109 64 1,200 SH   DFND 1 1,200 0 0
TOTAL S A SPONSORED ADR 89151E109 34 643 SH   DFND   643 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,477 80,344 SH   DFND   80,344 0 0
TRANSCANADA CORP COM 89353D107 69 1,400 SH   DFND 1 1,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,558 144,800 SH   DFND 1 144,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 221 SH   DFND   221 0 0
TREX CO INC COM 89531P105 198 2,200 SH   DFND 6 2,200 0 0
TRINITY INDS INC COM 896522109 64 2,000 SH   DFND 1 2,000 0 0
TRIPADVISOR INC COM 896945201 12 305 SH   DFND 2 305 0 0
TURKISH INVT FD INC COM 900145103 39 4,200 SH   DFND 1 4,200 0 0
TURQUOISE HILL RES LTD COM 900435108 181 58,400 SH   DFND 3 58,400 0 0
TWITTER INC COM 90184L102 56 3,300 SH   DFND 1 3,300 0 0
TWITTER INC COM 90184L102 166 9,843 SH   DFND   9,843 0 0
TWO HBRS INVT CORP COM 90187B101 50 5,000 SH   DFND 1 5,000 0 0
TYSON FOODS INC CL A 902494103 38 539 SH   DFND 2 539 0 0
TYSON FOODS INC CL A 902494103 12 172 SH   DFND   172 0 0
UBS GROUP AG SHS H42097107 29,080 1,705,142 SH   DFND 1 1,705,142 0 0
UBS GROUP AG SHS H42097107 253 14,817 SH   DFND 7 14,817 0 0
UBS GROUP AG SHS H42097107 57 3,343 SH   DFND   3,343 0 0
UBS GROUP AG SHS H42097107 377 22,100 SH   DFND 2 22,100 0 0
UNILEVER N V N Y SHS NEW 904784709 187 3,213 SH   DFND   3,213 0 0
UNION PAC CORP COM 907818108 580 5,000 SH   DFND 1 5,000 0 0
UNION PAC CORP COM 907818108 546 4,710 SH   DFND 2 4,710 0 0
UNION PAC CORP COM 907818108 928 8,000 SH   DFND 3 8,000 0 0
UNISYS CORP COM NEW 909214306 0 50 SH   DFND 1 50 0 0
UNITED NAT FOODS INC COM 911163103 89 2,140 SH   DFND 2 2,140 0 0
UNITED NAT FOODS INC COM 911163103 43 1,040 SH   DFND   1,040 0 0
UNITED NAT FOODS INC COM 911163103 5 130 SH   DFND 7 130 0 0
UNITED NAT FOODS INC COM 911163103 150 3,600 SH   DFND 6 3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 805 6,700 SH   DFND 3 6,700 0 0
UNITED RENTALS INC COM 911363109 248 1,786 SH   DFND   1,786 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13 1,936 SH   DFND 2 1,936 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20 1,900 SH   DFND 7 1,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 182 17,265 SH   DFND   17,265 0 0
UNITED STATES STL CORP NEW COM 912909108 350 13,659 SH   DFND 1 13,659 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37,030 319,000 SH   DFND 3 319,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 631 SH   DFND 2 631 0 0
UNITED TECHNOLOGIES CORP COM 913017109 406 3,500 SH   DFND 1 3,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95 821 SH   DFND   821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55 282 SH   DFND 2 282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,983 76,500 SH   DFND 3 76,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119 610 SH   DFND 1 610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 356 1,820 SH   DFND   1,820 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 387 3,000 SH   DFND 6 3,000 0 0
V F CORP COM 918204108 1,589 25,000 SH   DFND 3 25,000 0 0
VALE S A ADR 91912E105 1,662 165,080 SH   DFND 1 165,080 0 0
VALE S A ADR 91912E105 2,267 225,120 SH   DFND 3 225,120 0 0
VALE S A ADR 91912E105 8 780 SH   DFND 2 780 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 83 1,400 SH   DFND 1 1,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 130 SH   DFND 2 130 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 194 1,460 SH   DFND   1,460 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 207 8,600 SH   DFND   8,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 190 8,200 SH   DFND   8,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 152 6,637 SH   DFND 2 6,637 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,591 69,295 SH   DFND 1 69,295 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 105 1,850 SH   DFND 1 1,850 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 663 SH   DFND 1 663 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 349 13,395 SH   DFND 2 13,395 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 73 2,800 SH   DFND 1 2,800 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 1 200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 78 3,008 SH   DFND 7 3,008 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 343 13,281 SH   DFND 1 13,281 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,038 136,280 SH   DFND 1 136,280 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,827 171,700 SH   DFND 6 171,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 360 3,862 SH   DFND 1 3,862 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 2,781 SH   DFND 2 2,781 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 106 2,500 SH   DFND 1 2,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 104 7,000 SH   DFND   7,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 81 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,350 52,354 SH   DFND 2 52,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,311 5,680 SH   DFND 2 5,680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 1,180 SH   DFND 1 1,180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 730 SH   DFND 1 730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,523 11,755 SH   DFND 1 11,755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 115 SH   DFND 7 115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 10,841 SH   DFND 2 10,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,092 18,865 SH   DFND   18,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 973 16,673 SH   DFND 2 16,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 582 8,530 SH   DFND 2 8,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 85 SH   DFND   85 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,039 147,200 SH   DFND 6 147,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 356 6,000 SH   DFND 1 6,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,202 17,000 SH   DFND 1 17,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,042 13,000 SH   DFND 1 13,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,989 16,722 SH   DFND   16,722 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 373 3,930 SH   DFND 1 3,930 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 1,517 SH   DFND 1 1,517 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 851 5,935 SH   DFND   5,935 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 33 SH   DFND 2 33 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,146 8,270 SH   DFND 1 8,270 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 117 1,250 SH   DFND 1 1,250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 786 12,021 SH   DFND 2 12,021 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1,685 SH   DFND 1 1,685 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,105 7,254 SH   DFND   7,254 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 50 540 SH   DFND 1 540 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 652 5,580 SH   DFND 1 5,580 0 0
VANTIV INC CL A 92210H105 179 2,540 SH   DFND 2 2,540 0 0
VARONIS SYS INC COM 922280102 2,472 59,000 SH   DFND 3 59,000 0 0
VEECO INSTRS INC DEL COM 922417100 285 13,300 SH   DFND 6 13,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,158 670,000 SH   DFND 3 670,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,500 90,936 SH   DFND 7 90,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 495 10,000 SH   DFND 1 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 29 SH   DFND   29 0 0
VERMILION ENERGY INC COM 923725105 228 6,400 SH   DFND 6 6,400 0 0
VERMILION ENERGY INC COM 923725105 891 25,000 SH   DFND 3 25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,444 22,650 SH   DFND 1 22,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 471 3,100 SH   DFND 6 3,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 214 SH   DFND   214 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 489 55,600 SH   DFND 6 55,600 0 0
VISA INC COM CL A 92826C839 3,604 34,250 SH   DFND 2 34,250 0 0
VISA INC COM CL A 92826C839 144 1,365 SH   DFND 1 1,365 0 0
VISA INC COM CL A 92826C839 3,862 36,700 SH   DFND 6 36,700 0 0
VISA INC COM CL A 92826C839 6,850 65,458 SH   DFND   65,458 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 132 4,636 SH   DFND 1 4,636 0 0
VULCAN MATLS CO COM 929160109 957 8,000 SH   DFND 3 8,000 0 0
WAL-MART STORES INC COM 931142103 1,184 15,149 SH   DFND 2 15,149 0 0
WAL-MART STORES INC COM 931142103 840 10,750 SH   DFND 1 10,750 0 0
WAL-MART STORES INC COM 931142103 192 2,449 SH   DFND   2,449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,018 13,177 SH   DFND 2 13,177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 357 SH   DFND   357 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 350 SH   DFND 1 350 0 0
WASTE MGMT INC DEL COM 94106L109 210 2,687 SH   DFND   2,687 0 0
WASTE MGMT INC DEL COM 94106L109 1,409 18,000 SH   DFND 3 18,000 0 0
WATERS CORP COM 941848103 162 900 SH   DFND 3 900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 649 141,600 SH   DFND 6 141,600 0 0
WEC ENERGY GROUP INC COM 92939U106 203 3,229 SH   DFND   3,229 0 0
WEIBO CORP SPONSORED ADR 948596101 6,991 70,656 SH   DFND 3 70,656 0 0
WELLS FARGO CO NEW COM 949746101 754 13,670 SH   DFND 1 13,670 0 0
WELLS FARGO CO NEW COM 949746101 140 2,539 SH   DFND 2 2,539 0 0
WELLS FARGO CO NEW COM 949746101 7,826 141,900 SH   DFND 3 141,900 0 0
WESTERN DIGITAL CORP COM 958102105 120 1,385 SH   DFND   1,385 0 0
WESTERN DIGITAL CORP COM 958102105 295 3,420 SH   DFND 1 3,420 0 0
WESTROCK CO COM 96145D105 19 338 SH   DFND 2 338 0 0
WESTROCK CO COM 96145D105 11 191 SH   DFND   191 0 0
WESTROCK CO COM 96145D105 284 5,000 SH   DFND 1 5,000 0 0
WEYERHAEUSER CO COM 962166104 32 939 SH   DFND 2 939 0 0
WEYERHAEUSER CO COM 962166104 12 351 SH   DFND   351 0 0
WHIRLPOOL CORP COM 963320106 25,286 137,098 SH   DFND 3 137,098 0 0
WHIRLPOOL CORP COM 963320106 12 66 SH   DFND 2 66 0 0
WHITING PETE CORP NEW COM 966387102 14,209 2,602,400 SH   DFND 3 2,602,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,542 23,840 SH   DFND 1 23,840 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 75 322 SH Call DFND 1 322 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 642 9,990 SH   DFND   9,990 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 123 1,785 SH   DFND   1,785 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   DFND   264 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 556 22,350 SH   DFND   22,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 307 5,600 SH   DFND   5,600 0 0
WIX COM LTD SHS M98068105 719 10,000 SH   DFND 1 10,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 107 SH   DFND   107 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31 292 SH   DFND 2 292 0 0
WYNN RESORTS LTD COM 983134107 745 5,000 SH   DFND 1 5,000 0 0
XCEL ENERGY INC COM 98389B100 204 4,303 SH   DFND   4,303 0 0
XEROX CORP COM NEW 984121608 682 20,500 SH   DFND 1 20,500 0 0
XILINX INC COM 983919101 18 255 SH   DFND 2 255 0 0
XPO LOGISTICS INC COM 983793100 1,423 21,000 SH   DFND 6 21,000 0 0
YAMANA GOLD INC COM 98462Y100 318 120,000 SH   DFND 3 120,000 0 0
YAMANA GOLD INC COM 98462Y100 939 354,500 SH   DFND 1 354,500 0 0
YANDEX N V SHS CLASS A N97284108 132 4,000 SH   DFND 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108 8,511 258,300 SH   DFND 3 258,300 0 0
YANDEX N V SHS CLASS A N97284108 232 7,050 SH   DFND 6 7,050 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 16,561 16,590,000 PRN   DFND 3 16,590,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 361 157,500 SH   DFND 1 157,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 210 SH   DFND 1 210 0 0
ZIONS BANCORPORATION COM 989701107 5,020 106,400 SH   DFND 3 106,400 0 0
ZOETIS INC CL A 98978V103 6 100 SH   DFND 2 100 0 0