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
3-D SYS CORP DEL COM NEW 88554D205 15 1,700 SH   DFND 1 1,700 0 0
3M CO COM 88579Y101 606 2,574 SH   DFND 1 2,574 0 0
3M CO COM 88579Y101 547 2,325 SH   DFND 2 2,325 0 0
3M CO COM 88579Y101 108 460 SH   DFND 7 460 0 0
ABBOTT LABS COM 002824100 8,561 150,010 SH   DFND 3 150,010 0 0
ABBOTT LABS COM 002824100 414 7,250 SH   DFND   7,250 0 0
ABBOTT LABS COM 002824100 23 400 SH   DFND 1 400 0 0
ABBVIE INC COM 00287Y109 382 3,955 SH   DFND 1 3,955 0 0
ABBVIE INC COM 00287Y109 193 2,000 SH   DFND   2,000 0 0
ABBVIE INC COM 00287Y109 16 163 SH   DFND 2 163 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 36 2,500 SH   DFND   2,500 0 0
AC IMMUNE SA SHS H00263105 20 1,576 SH   DFND   1,576 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,237 340,000 SH   DFND 3 340,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 1,100 SH   DFND 3 1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 1,248 SH   DFND   1,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,703 42,683 SH   DFND   42,683 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 355 SH   DFND 2 355 0 0
ADOBE SYS INC COM 00724F101 101 579 SH   DFND   579 0 0
ADOBE SYS INC COM 00724F101 152 870 SH   DFND 1 870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,060 200,409 SH   DFND 1 200,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 263 25,565 SH   DFND 2 25,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 237 23,100 SH   DFND   23,100 0 0
ADVANSIX INC COM 00773T101 1 27 SH   DFND 1 27 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 1,000 SH   DFND 1 1,000 0 0
AES CORP COM 00130H105 27,738 2,561,200 SH   DFND 3 2,561,200 0 0
AETNA INC NEW COM 00817Y108 144 800 SH   DFND 1 800 0 0
AFLAC INC COM 001055102 368 4,196 SH   DFND 2 4,196 0 0
AFLAC INC COM 001055102 228 2,600 SH   DFND   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 489 7,300 SH   DFND 3 7,300 0 0
AGNC INVT CORP COM 00123Q104 810 40,135 SH   DFND 1 40,135 0 0
AGNICO EAGLE MINES LTD COM 008474108 111 2,400 SH   DFND 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,262 27,336 SH   DFND 2 27,336 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,777 60,000 SH   DFND 3 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 209 1,274 SH   DFND   1,274 0 0
AIR PRODS & CHEMS INC COM 009158106 74 452 SH   DFND 2 452 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,473 53,393 SH   DFND 3 53,393 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,511 1,500,000 PRN   DFND 3 1,500,000 0 0
ALBEMARLE CORP COM 012653101 870 6,800 SH   DFND 3 6,800 0 0
ALBEMARLE CORP COM 012653101 141 1,100 SH   DFND 6 1,100 0 0
ALBEMARLE CORP COM 012653101 702 5,490 SH   DFND 1 5,490 0 0
ALCOA CORP COM 013872106 9 172 SH   DFND   172 0 0
ALCOA CORP COM 013872106 6 111 SH   DFND 1 111 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 1,894 SH   DFND   1,894 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30 250 SH   DFND 1 250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,991 23,143 SH   DFND 2 23,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,798 22,027 SH   DFND   22,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,748 27,537 SH   DFND 6 27,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700 4,062 SH   DFND 1 4,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374 26,500 SH Call DFND 3 26,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,919 231,508 SH   DFND 3 231,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,775 39,292 SH   DFND 7 39,292 0 0
ALIGN TECHNOLOGY INC COM 016255101 150 674 SH   DFND   674 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,479 641,200 SH   DFND 3 641,200 0 0
ALLERGAN PLC SHS G0177J108 119 725 SH   DFND 2 725 0 0
ALLERGAN PLC SHS G0177J108 474 2,900 SH   DFND 6 2,900 0 0
ALLERGAN PLC SHS G0177J108 19 20,000 SH Call DFND 3 20,000 0 0
ALLERGAN PLC SHS G0177J108 95,751 585,348 SH   DFND 3 585,348 0 0
ALLERGAN PLC SHS G0177J108 378 2,308 SH   DFND   2,308 0 0
ALLERGAN PLC SHS G0177J108 1,314 8,035 SH   DFND 1 8,035 0 0
ALLERGAN PLC SHS G0177J108 2,361 14,431 SH   DFND 7 14,431 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 40 SH   DFND 2 40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 208 SH   DFND   208 0 0
ALPHABET INC CAP STK CL A 02079K305 845 802 SH   DFND 1 802 0 0
ALPHABET INC CAP STK CL A 02079K305 2,519 2,391 SH   DFND 7 2,391 0 0
ALPHABET INC CAP STK CL A 02079K305 1,265 1,201 SH   DFND 2 1,201 0 0
ALPHABET INC CAP STK CL A 02079K305 11,244 10,673 SH   DFND   10,673 0 0
ALPHABET INC CAP STK CL A 02079K305 20,015 19,000 SH   DFND 3 19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 105 100 SH   DFND 6 100 0 0
ALPHABET INC CAP STK CL C 02079K107 524 501 SH   DFND 1 501 0 0
ALPHABET INC CAP STK CL C 02079K107 4,373 4,179 SH   DFND   4,179 0 0
ALPHABET INC CAP STK CL C 02079K107 882 843 SH   DFND 2 843 0 0
ALPHABET INC CAP STK CL C 02079K107 12,557 12,000 SH   DFND 3 12,000 0 0
ALPHABET INC CAP STK CL C 02079K107 666 636 SH   DFND 6 636 0 0
ALPHABET INC CAP STK CL C 02079K107 455 435 SH   DFND 7 435 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 43 4,000 SH   DFND 1 4,000 0 0
ALTABA INC COM 021346101 14 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103 614 8,600 SH   DFND 1 8,600 0 0
ALTRIA GROUP INC COM 02209S103 31 441 SH   DFND 2 441 0 0
ALTRIA GROUP INC COM 02209S103 12,647 177,100 SH   DFND   177,100 0 0
ALTRIA GROUP INC COM 02209S103 713 9,990 SH   DFND 7 9,990 0 0
AMAZON COM INC COM 023135106 377 322 SH   DFND 6 322 0 0
AMAZON COM INC COM 023135106 5,483 4,684 SH   DFND   4,684 0 0
AMAZON COM INC COM 023135106 2,100 1,796 SH   DFND 1 1,796 0 0
AMAZON COM INC COM 023135106 14,738 12,602 SH   DFND 2 12,602 0 0
AMAZON COM INC COM 023135106 160 137 SH   DFND 7 137 0 0
AMBEV SA SPONSORED ADR 02319V103 65 10,200 SH   DFND   10,200 0 0
AMDOCS LTD SHS G02602103 2,154 32,900 SH   DFND 6 32,900 0 0
AMDOCS LTD SHS G02602103 211 3,229 SH   DFND 2 3,229 0 0
AMDOCS LTD SHS G02602103 37 560 SH   DFND 1 560 0 0
AMERICAN ELEC PWR INC COM 025537101 214 2,904 SH   DFND   2,904 0 0
AMERICAN EXPRESS CO COM 025816109 667 6,720 SH   DFND 2 6,720 0 0
AMERICAN EXPRESS CO COM 025816109 256 2,573 SH   DFND   2,573 0 0
AMERICAN EXPRESS CO COM 025816109 1,204 12,120 SH   DFND 1 12,120 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 43,529 730,590 SH   DFND 3 730,590 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 111,500 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 250 4,200 SH   DFND 1 4,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 268 2,924 SH   DFND   2,924 0 0
AMETEK INC NEW COM 031100100 197 2,715 SH   DFND   2,715 0 0
AMGEN INC COM 031162100 870 5,000 SH   DFND 3 5,000 0 0
AMGEN INC COM 031162100 30 174 SH   DFND   174 0 0
AMGEN INC COM 031162100 104 600 SH   DFND 1 600 0 0
AMGEN INC COM 031162100 96 550 SH   DFND 2 550 0 0
AMGEN INC COM 031162100 3,130 18,000 SH   DFND 6 18,000 0 0
AMPHENOL CORP NEW CL A 032095101 234 2,668 SH   DFND   2,668 0 0
ANADARKO PETE CORP COM 032511107 45,751 852,923 SH   DFND 3 852,923 0 0
ANADARKO PETE CORP COM 032511107 418 102,500 SH Call DFND 3 102,500 0 0
ANADARKO PETE CORP COM 032511107 585 10,900 SH   DFND 6 10,900 0 0
ANADARKO PETE CORP COM 032511107 134 2,500 SH   DFND   2,500 0 0
ANDEAVOR COM 03349M105 37 326 SH   DFND 1 326 0 0
ANDEAVOR COM 03349M105 686 6,000 SH   DFND 6 6,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 3,050 SH   DFND   3,050 0 0
ANNALY CAP MGMT INC COM 035710409 59 5,000 SH   DFND 1 5,000 0 0
ANSYS INC COM 03662Q105 103 700 SH   DFND 3 700 0 0
ANTHEM INC COM 036752103 12,457 55,363 SH   DFND 3 55,363 0 0
AON PLC SHS CL A G0408V102 92 686 SH   DFND 6 686 0 0
AON PLC SHS CL A G0408V102 343 2,562 SH   DFND 2 2,562 0 0
APACHE CORP COM 037411105 63 1,500 SH   DFND 1 1,500 0 0
APACHE CORP COM 037411105 45,980 1,089,054 SH   DFND 3 1,089,054 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 192 4,397 SH   DFND   4,397 0 0
APPLE INC COM 037833100 6,001 35,463 SH   DFND 7 35,463 0 0
APPLE INC COM 037833100 4,331 25,585 SH   DFND   25,585 0 0
APPLE INC COM 037833100 2,200 13,000 SH   DFND 3 13,000 0 0
APPLE INC COM 037833100 3,260 19,266 SH   DFND 2 19,266 0 0
APPLE INC COM 037833100 4,721 27,898 SH   DFND 1 27,898 0 0
APPLIED MATLS INC COM 038222105 224 4,385 SH   DFND   4,385 0 0
APPLIED MATLS INC COM 038222105 141 2,764 SH   DFND 2 2,764 0 0
APPLIED MATLS INC COM 038222105 333 6,509 SH   DFND 1 6,509 0 0
APTIV PLC SHS G6095L109 3 35 SH   DFND 2 35 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 432 13,383 SH   DFND 2 13,383 0 0
ARCONIC INC COM 03965L100 9 333 SH   DFND 1 333 0 0
ARCONIC INC COM 03965L100 47 1,716 SH   DFND   1,716 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20 600 SH   DFND 1 600 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5,728 5,600,000 PRN   DFND 3 5,600,000 0 0
ARRIS INTL INC SHS G0551A103 128 5,000 SH   DFND 1 5,000 0 0
ASTEC INDS INC COM 046224101 67 1,165 SH   DFND   1,165 0 0
AT&T INC COM 00206R102 1,069 27,500 SH   DFND 2 27,500 0 0
AT&T INC COM 00206R102 3,517 90,445 SH   DFND 7 90,445 0 0
AT&T INC COM 00206R102 1,051 27,020 SH   DFND 1 27,020 0 0
AT&T INC COM 00206R102 137 3,496 SH   DFND   3,496 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 64 1,000 SH   DFND   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 217 1,854 SH   DFND 2 1,854 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22 2,650 SH   DFND   2,650 0 0
AVALONBAY CMNTYS INC COM 053484101 184 1,030 SH   DFND   1,030 0 0
AVON PRODS INC COM 054303102 34 16,000 SH   DFND 1 16,000 0 0
AVON PRODS INC COM 054303102 52 24,308 SH   DFND   24,308 0 0
B COMMUNICATIONS LTD SHS M15629104 357 19,570 SH   DFND   19,570 0 0
B2GOLD CORP COM 11777Q209 16 5,000 SH   DFND 1 5,000 0 0
B2GOLD CORP COM 11777Q209 1,439 465,000 SH   DFND 3 465,000 0 0
BAIDU INC SPON ADR REP A 056752108 254 1,080 SH   DFND   1,080 0 0
BAIDU INC SPON ADR REP A 056752108 15,959 68,140 SH   DFND 3 68,140 0 0
BAIDU INC SPON ADR REP A 056752108 76 324 SH   DFND 1 324 0 0
BAIDU INC SPON ADR REP A 056752108 108 460 SH   DFND 2 460 0 0
BALL CORP COM 058498106 15 400 SH   DFND 1 400 0 0
BANK AMER CORP COM 060505104 475 15,975 SH   DFND   15,975 0 0
BANK AMER CORP COM 060505104 2,166 73,389 SH   DFND 2 73,389 0 0
BANK AMER CORP COM 060505104 92,195 3,123,136 SH   DFND 3 3,123,136 0 0
BANK AMER CORP COM 060505104 1,866 63,200 SH   DFND 1 63,200 0 0
BANK AMER CORP COM 060505104 788 26,700 SH   DFND 6 26,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 179 3,330 SH   DFND 1 3,330 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,761 496,860 SH   DFND 3 496,860 0 0
BANK NEW YORK MELLON CORP COM 064058100 76 1,400 SH   DFND   1,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,525 80,000 SH   DFND 3 80,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 40 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 29 4,500 SH   DFND 1 4,500 0 0
BARCLAYS PLC ADR 06738E204 29 2,700 SH   DFND   2,700 0 0
BARNES GROUP INC COM 067806109 304 4,800 SH   DFND 1 4,800 0 0
BARRICK GOLD CORP COM 067901108 145 10,000 SH   DFND 2 10,000 0 0
BARRICK GOLD CORP COM 067901108 1,392 96,000 SH   DFND 3 96,000 0 0
BARRICK GOLD CORP COM 067901108 1,376 95,090 SH   DFND 1 95,090 0 0
BAXTER INTL INC COM 071813109 575 8,900 SH   DFND 3 8,900 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,334 330,700 SH   DFND 3 330,700 0 0
BECTON DICKINSON & CO COM 075887109 124 580 SH   DFND 1 580 0 0
BECTON DICKINSON & CO COM 075887109 525 2,453 SH   DFND 2 2,453 0 0
BECTON DICKINSON & CO COM 075887109 161 750 SH   DFND 3 750 0 0
BED BATH & BEYOND INC COM 075896100 95 4,200 SH   DFND   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   DFND 7 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,127 51,090 SH   DFND 2 51,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,509 12,660 SH   DFND   12,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,023 35,430 SH   DFND 1 35,430 0 0
BEST BUY INC COM 086516101 383 5,600 SH   DFND 3 5,600 0 0
BIOGEN INC COM 09062X103 37 115 SH   DFND 2 115 0 0
BIOGEN INC COM 09062X103 406 1,274 SH   DFND 1 1,274 0 0
BIOGEN INC COM 09062X103 19,363 60,780 SH   DFND 3 60,780 0 0
BIOGEN INC COM 09062X103 14 45 SH   DFND   45 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6,794 6,800,000 PRN   DFND 3 6,800,000 0 0
BIOVERATIV INC COM 09075E100 19 361 SH   DFND 1 361 0 0
BIOVERATIV INC COM 09075E100 2 35 SH   DFND   35 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 953 29,980 SH   DFND 3 29,980 0 0
BLACKBERRY LTD COM 09228F103 56 5,000 SH   DFND 2 5,000 0 0
BLACKROCK INC COM 09247X101 482 939 SH   DFND   939 0 0
BLACKROCK INC COM 09247X101 69 135 SH   DFND 2 135 0 0
BLACKROCK INC COM 09247X101 1,287 2,505 SH   DFND 1 2,505 0 0
BOEING CO COM 097023105 288 978 SH   DFND 2 978 0 0
BOEING CO COM 097023105 697 2,360 SH   DFND   2,360 0 0
BOEING CO COM 097023105 3,356 11,380 SH   DFND 1 11,380 0 0
BORGWARNER INC COM 099724106 14 269 SH   DFND   269 0 0
BORGWARNER INC COM 099724106 69 1,350 SH   DFND 2 1,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 300 SH   DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104 358 8,520 SH   DFND 1 8,520 0 0
BP PLC SPONSORED ADR 055622104 2,997 71,300 SH   DFND 6 71,300 0 0
BP PLC SPONSORED ADR 055622104 67 1,600 SH   DFND   1,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 320 5,463 SH   DFND 6 5,463 0 0
BRIGHTHOUSE FINL INC COM 10922N103 34 585 SH   DFND   585 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 125 SH   DFND 1 125 0 0
BRIGHTHOUSE FINL INC COM 10922N103 28 478 SH   DFND 2 478 0 0
BRIGHTHOUSE FINL INC COM 10922N103 98 1,672 SH   DFND 3 1,672 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 415 SH   DFND   415 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,721 126,000 SH   DFND 3 126,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 3,800 SH   DFND 1 3,800 0 0
BROADCOM LTD SHS Y09827109 4,290 16,700 SH   DFND 6 16,700 0 0
BROADCOM LTD SHS Y09827109 101 394 SH   DFND 2 394 0 0
BROADCOM LTD SHS Y09827109 78 303 SH   DFND   303 0 0
BROOKDALE SR LIVING INC COM 112463104 32,457 3,346,050 SH   DFND 3 3,346,050 0 0
BUNGE LIMITED COM G16962105 402 6,000 SH   DFND 1 6,000 0 0
BUNGE LIMITED COM G16962105 96 1,425 SH   DFND 2 1,425 0 0
CA INC COM 12673P105 474 14,250 SH   DFND 3 14,250 0 0
CANADIAN NATL RY CO COM 136375102 1,653 20,000 SH   DFND 3 20,000 0 0
CANADIAN PAC RY LTD COM 13645T100 43 235 SH   DFND 2 235 0 0
CANADIAN SOLAR INC COM 136635109 1,181 70,033 SH   DFND   70,033 0 0
CANADIAN SOLAR INC COM 136635109 17 1,000 SH   DFND 1 1,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 43 5,000 SH   DFND 1 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 478 7,800 SH   DFND 1 7,800 0 0
CARDINAL HEALTH INC COM 14149Y108 153 2,503 SH   DFND 2 2,503 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 199 3,000 SH   DFND 1 3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 767 11,560 SH   DFND 7 11,560 0 0
CATERPILLAR INC DEL COM 149123101 100 630 SH   DFND   630 0 0
CATERPILLAR INC DEL COM 149123101 685 4,350 SH   DFND 1 4,350 0 0
CATERPILLAR INC DEL COM 149123101 14,294 90,710 SH   DFND 3 90,710 0 0
CATERPILLAR INC DEL COM 149123101 142 900 SH   DFND 2 900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 268 2,150 SH   DFND   2,150 0 0
CBRE GROUP INC CL A 12504L109 59 1,360 SH   DFND   1,360 0 0
CBS CORP NEW CL B 124857202 65 1,100 SH   DFND   1,100 0 0
CELGENE CORP COM 151020104 549 5,260 SH   DFND 1 5,260 0 0
CELGENE CORP COM 151020104 24,322 233,060 SH   DFND 3 233,060 0 0
CELGENE CORP COM 151020104 40 30,500 SH Call DFND 3 30,500 0 0
CELGENE CORP COM 151020104 36 346 SH   DFND   346 0 0
CELGENE CORP COM 151020104 99 948 SH   DFND 2 948 0 0
CELLCOM ISRAEL LTD SHS M2196U109 382 37,050 SH   DFND   37,050 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 8,392 8,080,000 PRN   DFND 3 8,080,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31 4,160 SH   DFND   4,160 0 0
CENTENE CORP DEL COM 15135B101 61 605 SH   DFND 2 605 0 0
CENTENE CORP DEL COM 15135B101 23,675 234,680 SH   DFND 3 234,680 0 0
CENTENE CORP DEL COM 15135B101 12 122 SH   DFND   122 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 681 19,500 SH Call DFND 3 19,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,307 41,569 SH   DFND 7 41,569 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 720 SH   DFND   720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 491 4,740 SH   DFND 1 4,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 550 5,305 SH   DFND 2 5,305 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,702 45,377 SH   DFND 3 45,377 0 0
CHENIERE ENERGY INC COM NEW 16411R208 108 2,000 SH   DFND 3 2,000 0 0
CHEVRON CORP NEW COM 166764100 512 4,086 SH   DFND   4,086 0 0
CHEVRON CORP NEW COM 166764100 70,498 563,129 SH   DFND 3 563,129 0 0
CHEVRON CORP NEW COM 166764100 128 1,020 SH   DFND 2 1,020 0 0
CHEVRON CORP NEW COM 166764100 1,550 12,380 SH   DFND 1 12,380 0 0
CHEVRON CORP NEW COM 166764100 900 7,190 SH   DFND 6 7,190 0 0
CHIMERA INVT CORP COM NEW 16934Q208 37 2,000 SH   DFND 1 2,000 0 0
CHINA FD INC COM 169373107 108 5,000 SH   DFND 1 5,000 0 0
CHUBB LIMITED COM H1467J104 292 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 83 411 SH   DFND 2 411 0 0
CIGNA CORPORATION COM 125509109 14 69 SH   DFND   69 0 0
CIMAREX ENERGY CO COM 171798101 366 3,000 SH   DFND 3 3,000 0 0
CIRRUS LOGIC INC COM 172755100 26 500 SH   DFND 1 500 0 0
CISCO SYS INC COM 17275R102 1,882 49,134 SH   DFND 1 49,134 0 0
CISCO SYS INC COM 17275R102 48 1,250 SH   DFND 7 1,250 0 0
CISCO SYS INC COM 17275R102 5,537 144,562 SH   DFND 2 144,562 0 0
CISCO SYS INC COM 17275R102 2,010 52,475 SH   DFND   52,475 0 0
CISCO SYS INC COM 17275R102 4,931 128,740 SH   DFND 6 128,740 0 0
CISCO SYS INC COM 17275R102 56,461 1,474,171 SH   DFND 3 1,474,171 0 0
CIT GROUP INC COM NEW 125581801 20,390 414,170 SH   DFND 3 414,170 0 0
CITIGROUP INC COM NEW 172967424 8,791 118,140 SH   DFND 6 118,140 0 0
CITIGROUP INC COM NEW 172967424 139 1,855 SH   DFND   1,855 0 0
CITIGROUP INC COM NEW 172967424 174 2,340 SH   DFND 7 2,340 0 0
CITIGROUP INC COM NEW 172967424 1,163 15,625 SH   DFND 1 15,625 0 0
CITIGROUP INC COM NEW 172967424 5,765 77,482 SH   DFND 2 77,482 0 0
CITIGROUP INC COM NEW 172967424 71,446 960,162 SH   DFND 3 960,162 0 0
CITRIX SYS INC COM 177376100 25 280 SH   DFND 2 280 0 0
CITRIX SYS INC COM 177376100 64 720 SH   DFND   720 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,200 4,784,000 PRN   DFND 3 4,784,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,367 94,300 SH   DFND 6 94,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 470 18,710 SH   DFND 1 18,710 0 0
CLEAN ENERGY FUELS CORP COM 184499101 71 35,000 SH   DFND 1 35,000 0 0
CLEVELAND CLIFFS INC COM 185899101 1 171 SH   DFND 1 171 0 0
CLOROX CO DEL COM 189054109 155 1,040 SH   DFND 1 1,040 0 0
CLOROX CO DEL COM 189054109 905 6,083 SH   DFND 2 6,083 0 0
CMS ENERGY CORP COM 125896100 206 4,350 SH   DFND   4,350 0 0
COCA COLA CO COM 191216100 1,997 43,516 SH   DFND 1 43,516 0 0
COCA COLA CO COM 191216100 41 900 SH   DFND 2 900 0 0
COCA COLA CO COM 191216100 608 13,249 SH   DFND   13,249 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1,690 SH   DFND 2 1,690 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 2,925 SH   DFND   2,925 0 0
COLGATE PALMOLIVE CO COM 194162103 226 3,000 SH   DFND 1 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 75 1,000 SH   DFND 2 1,000 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 37 1,300 SH   DFND 1 1,300 0 0
COMCAST CORP NEW CL A 20030N101 68 1,700 SH   DFND 7 1,700 0 0
COMCAST CORP NEW CL A 20030N101 171 4,260 SH   DFND   4,260 0 0
COMCAST CORP NEW CL A 20030N101 31 778 SH   DFND 1 778 0 0
COMMSCOPE HLDG CO INC COM 20337X109 605 16,000 SH   DFND 1 16,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,499 SH   DFND   1,499 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 4,100 SH   DFND 1 4,100 0 0
CONAGRA BRANDS INC COM 205887102 75 2,000 SH   DFND   2,000 0 0
CONDUENT INC COM 206787103 443 27,400 SH   DFND 1 27,400 0 0
CONOCOPHILLIPS COM 20825C104 790 14,400 SH   DFND 1 14,400 0 0
CONOCOPHILLIPS COM 20825C104 62 1,133 SH   DFND 2 1,133 0 0
CONOCOPHILLIPS COM 20825C104 15 269 SH   DFND   269 0 0
CONOCOPHILLIPS COM 20825C104 2 45 SH   DFND 7 45 0 0
CONSOLIDATED EDISON INC COM 209115104 209 2,457 SH   DFND   2,457 0 0
CONTINENTAL RESOURCES INC COM 212015101 477 9,000 SH   DFND 3 9,000 0 0
COPART INC COM 217204106 419 9,700 SH   DFND 6 9,700 0 0
COSTAMARE INC SHS Y1771G102 329 57,050 SH   DFND 1 57,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 342 1,840 SH   DFND 6 1,840 0 0
CREDICORP LTD COM G2519Y108 5,215 25,140 SH   DFND 3 25,140 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 93 8,000 SH   DFND 1 8,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1,400 SH   DFND 1 1,400 0 0
CRITEO S A SPONS ADS 226718104 483 18,550 SH   DFND   18,550 0 0
CRITEO S A SPONS ADS 226718104 19,875 763,523 SH   DFND 3 763,523 0 0
CSX CORP COM 126408103 1,375 25,000 SH   DFND 3 25,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,249 51,000 SH   DFND 3 51,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31 700 SH   DFND   700 0 0
CUMMINS INC COM 231021106 82 464 SH   DFND 2 464 0 0
CUMMINS INC COM 231021106 955 5,404 SH   DFND 1 5,404 0 0
CVS HEALTH CORP COM 126650100 88 1,200 SH   DFND   1,200 0 0
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CYREN LTD SHS M26895108 0 67 SH   DFND   67 0 0
DANAHER CORP DEL COM 235851102 60 647 SH   DFND 2 647 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 36 1,475 SH   DFND   1,475 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 30 955 SH   DFND   955 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 124 4,000 SH   DFND 1 4,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,192 77,130 SH   DFND 1 77,130 0 0
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DEERE & CO COM 244199105 39 249 SH   DFND   249 0 0
DEERE & CO COM 244199105 1,798 11,488 SH   DFND 2 11,488 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 11 SH   DFND 2 11 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 142 2,700 SH   DFND 3 2,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 1,507 SH   DFND 2 1,507 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,119 58,800 SH   DFND 1 58,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,681 306,300 SH   DFND 3 306,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 41 1,000 SH   DFND 1 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 158 1,085 SH   DFND 1 1,085 0 0
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DIANA SHIPPING INC COM Y2066G104 255 62,560 SH   DFND 1 62,560 0 0
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DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 80 4,500 SH   DFND 1 4,500 0 0
DISH NETWORK CORP CL A 25470M109 711 347,000 SH Call DFND 3 347,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,876 73,255 SH   DFND   73,255 0 0
DISNEY WALT CO COM DISNEY 254687106 3,199 29,758 SH   DFND 1 29,758 0 0
DISNEY WALT CO COM DISNEY 254687106 1,540 14,328 SH   DFND 2 14,328 0 0
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DOVER CORP COM 260003108 293 2,898 SH   DFND   2,898 0 0
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DOWDUPONT INC COM 26078J100 63 884 SH   DFND 1 884 0 0
DOWDUPONT INC COM 26078J100 1,233 17,310 SH   DFND 2 17,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,306 SH   DFND 1 1,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 3,054 SH   DFND   3,054 0 0
DXC TECHNOLOGY CO COM 23355L106 342 3,600 SH   DFND 1 3,600 0 0
EASTMAN CHEM CO COM 277432100 169 1,820 SH   DFND   1,820 0 0
EATON CORP PLC SHS G29183103 1,247 15,789 SH   DFND   15,789 0 0
EATON CORP PLC SHS G29183103 17 210 SH   DFND 7 210 0 0
EBAY INC COM 278642103 15 400 SH   DFND 1 400 0 0
ECOLAB INC COM 278865100 154 1,150 SH   DFND 3 1,150 0 0
ECOLAB INC COM 278865100 205 1,528 SH   DFND   1,528 0 0
EDITAS MEDICINE INC COM 28106W103 46 1,500 SH   DFND 1 1,500 0 0
ELBIT IMAGING LTD SHS M37605124 1 278 SH   DFND   278 0 0
ELBIT SYS LTD ORD M3760D101 768 5,754 SH   DFND   5,754 0 0
ELDORADO GOLD CORP NEW COM 284902103 9 6,000 SH   DFND 1 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 305 210,000 SH   DFND 3 210,000 0 0
ELECTRONIC ARTS INC COM 285512109 273 2,600 SH   DFND 1 2,600 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 63 7,000 SH   DFND 1 7,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,023 103,258 SH   DFND 3 103,258 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 300 SH   DFND   300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 96 4,000 SH   DFND 1 4,000 0 0
EMERSON ELEC CO COM 291011104 418 6,000 SH   DFND 1 6,000 0 0
ENBRIDGE INC COM 29250N105 38 984 SH   DFND   984 0 0
ENDO INTL PLC SHS G30401106 28,992 3,740,890 SH   DFND 3 3,740,890 0 0
ENSCO PLC SHS CLASS A G3157S106 19 3,200 SH   DFND 1 3,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,856 70,000 SH   DFND 3 70,000 0 0
EOG RES INC COM 26875P101 454 4,210 SH   DFND 6 4,210 0 0
EOG RES INC COM 26875P101 114 1,055 SH   DFND 1 1,055 0 0
EOG RES INC COM 26875P101 647 6,000 SH   DFND 3 6,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 193 3,028 SH   DFND   3,028 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 13 570 SH   DFND   570 0 0
ESCO TECHNOLOGIES INC COM 296315104 181 3,000 SH   DFND 6 3,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 232 3,100 SH   DFND 1 3,100 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 888 24,535 SH   DFND 1 24,535 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,001 31,632 SH   DFND 1 31,632 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 1,110 SH   DFND   1,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,413 44,664 SH   DFND 2 44,664 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 120 3,440 SH   DFND 2 3,440 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 19 405 SH   DFND 1 405 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 474 5,361 SH   DFND 1 5,361 0 0
EURONAV NV ANTWERPEN SHS B38564108 783 85,010 SH   DFND 2 85,010 0 0
EVERSOURCE ENERGY COM 30040W108 210 3,322 SH   DFND   3,322 0 0
EVERSOURCE ENERGY COM 30040W108 1,112 17,600 SH   DFND 3 17,600 0 0
EVOLENT HEALTH INC CL A 30050B101 9,348 760,000 SH   DFND 3 760,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 131 3,180 SH   DFND 1 3,180 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 1,000 SH   DFND 2 1,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 37 310 SH   DFND 2 310 0 0
EXPEDIA INC DEL COM NEW 30212P303 406 37,000 SH Call DFND 3 37,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 467 SH   DFND   467 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 305 SH   DFND 1 305 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 725 SH   DFND 2 725 0 0
EXXON MOBIL CORP COM 30231G102 1,783 21,320 SH   DFND 1 21,320 0 0
EXXON MOBIL CORP COM 30231G102 1,958 23,405 SH   DFND 2 23,405 0 0
EXXON MOBIL CORP COM 30231G102 240 2,867 SH   DFND   2,867 0 0
EXXON MOBIL CORP COM 30231G102 42 500 SH   DFND 6 500 0 0
FACEBOOK INC CL A 30303M102 3,750 21,250 SH   DFND 6 21,250 0 0
FACEBOOK INC CL A 30303M102 7,670 43,454 SH   DFND   43,454 0 0
FACEBOOK INC CL A 30303M102 926 5,249 SH   DFND 1 5,249 0 0
FACEBOOK INC CL A 30303M102 4,353 24,671 SH   DFND 2 24,671 0 0
FACEBOOK INC CL A 30303M102 2,729 15,465 SH   DFND 3 15,465 0 0
FEDEX CORP COM 31428X106 47 190 SH   DFND 2 190 0 0
FEDEX CORP COM 31428X106 6,121 24,529 SH   DFND 3 24,529 0 0
FEDEX CORP COM 31428X106 40 160 SH   DFND   160 0 0
FEDEX CORP COM 31428X106 110 440 SH   DFND 7 440 0 0
FERRARI N V COM N3167Y103 2,085 19,882 SH   DFND   19,882 0 0
FERRARI N V COM N3167Y103 405 3,860 SH   DFND 1 3,860 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57 3,198 SH   DFND 2 3,198 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 900 50,326 SH   DFND   50,326 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 202 11,310 SH   DFND 6 11,310 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 720 40,260 SH   DFND 1 40,260 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 3,260 SH   DFND 7 3,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 2,239 SH   DFND   2,239 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 6,998 7,500,000 PRN   DFND 3 7,500,000 0 0
FIRST SOLAR INC COM 336433107 385 5,700 SH   DFND 6 5,700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 303 6,600 SH   DFND 1 6,600 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 682 6,210 SH   DFND 1 6,210 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 319 24,100 SH   DFND 6 24,100 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 797 32,450 SH   DFND 1 32,450 0 0
FISERV INC COM 337738108 209 1,596 SH   DFND   1,596 0 0
FLUOR CORP NEW COM 343412102 24,483 474,010 SH   DFND 3 474,010 0 0
FLUOR CORP NEW COM 343412102 1,110 21,495 SH   DFND   21,495 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 350 SH   DFND   350 0 0
FOOT LOCKER INC COM 344849104 335 7,150 SH   DFND   7,150 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 600,000 SH Call DFND 3 600,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,624 130,000 SH   DFND 3 130,000 0 0
FORTINET INC COM 34959E109 429 9,820 SH   DFND 6 9,820 0 0
FORTIVE CORP COM 34959J108 23 323 SH   DFND 2 323 0 0
FRANCO NEVADA CORP COM 351858105 172 2,150 SH   DFND 2 2,150 0 0
FRANCO NEVADA CORP COM 351858105 801 10,000 SH   DFND 3 10,000 0 0
FRANCO NEVADA CORP COM 351858105 110 1,382 SH   DFND 1 1,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24 1,285 SH   DFND   1,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 937 49,420 SH   DFND 1 49,420 0 0
FRONTLINE LTD SHS NEW G3682E192 35 7,600 SH   DFND 1 7,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 217 3,430 SH   DFND   3,430 0 0
GAP INC DEL COM 364760108 54 1,600 SH   DFND 1 1,600 0 0
GARMIN LTD SHS H2906T109 111 1,864 SH   DFND 2 1,864 0 0
GARMIN LTD SHS H2906T109 15 256 SH   DFND   256 0 0
GAZIT GLOBE LTD SHS M4793C102 2,857 267,665 SH   DFND   267,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 19,400 655,400 SH   DFND 3 655,400 0 0
GENERAL DYNAMICS CORP COM 369550108 66 324 SH   DFND   324 0 0
GENERAL DYNAMICS CORP COM 369550108 41 200 SH   DFND 1 200 0 0
GENERAL ELECTRIC CO COM 369604103 1,471 84,300 SH   DFND 3 84,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,383 79,258 SH   DFND   79,258 0 0
GENERAL ELECTRIC CO COM 369604103 170 9,730 SH   DFND 7 9,730 0 0
GENERAL ELECTRIC CO COM 369604103 2,358 135,150 SH   DFND 1 135,150 0 0
GENERAL ELECTRIC CO COM 369604103 3,702 212,171 SH   DFND 2 212,171 0 0
GENERAL MLS INC COM 370334104 374 6,300 SH   DFND 1 6,300 0 0
GENERAL MTRS CO COM 37045V100 31 750 SH   DFND 2 750 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 343 43,456 SH   DFND   43,456 0 0
GILEAD SCIENCES INC COM 375558103 261 3,637 SH   DFND 2 3,637 0 0
GILEAD SCIENCES INC COM 375558103 24 340 SH   DFND 6 340 0 0
GILEAD SCIENCES INC COM 375558103 81,016 1,130,883 SH   DFND 3 1,130,883 0 0
GILEAD SCIENCES INC COM 375558103 7,493 104,596 SH   DFND 1 104,596 0 0
GILEAD SCIENCES INC COM 375558103 235 3,280 SH   DFND 7 3,280 0 0
GILEAD SCIENCES INC COM 375558103 534 7,457 SH   DFND   7,457 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 25 700 SH   DFND 1 700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 138 9,200 SH   DFND 1 9,200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 650 SH   DFND 2 650 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 500 SH   DFND 1 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,084 27,959 SH   DFND 1 27,959 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 103 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1,295 SH   DFND   1,295 0 0
GOLDCORP INC NEW COM 380956409 7 527 SH   DFND   527 0 0
GOLDCORP INC NEW COM 380956409 36 2,815 SH   DFND 2 2,815 0 0
GOLDCORP INC NEW COM 380956409 1,166 91,300 SH   DFND 1 91,300 0 0
GOLDCORP INC NEW COM 380956409 2,467 193,000 SH   DFND 3 193,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 256 31,430 SH   DFND 1 31,430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,685 10,540 SH   DFND 6 10,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 183 720 SH   DFND 1 720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,211 SH   DFND   1,211 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 265 8,200 SH   DFND 1 8,200 0 0
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GRAINGER W W INC COM 384802104 357 1,509 SH   DFND 2 1,509 0 0
GRAINGER W W INC COM 384802104 693 2,934 SH   DFND 6 2,934 0 0
GRANITE CONSTR INC COM 387328107 1,586 25,000 SH   DFND 3 25,000 0 0
GRANITE PT MTG TR INC COM 38741L107 8 474 SH   DFND 1 474 0 0
GRUBHUB INC COM 400110102 76 1,050 SH   DFND   1,050 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6,972 237,800 SH   DFND 3 237,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 79 600 SH   DFND 1 600 0 0
HALLIBURTON CO COM 406216101 44,364 907,800 SH   DFND 3 907,800 0 0
HALLIBURTON CO COM 406216101 1,456 29,790 SH   DFND 2 29,790 0 0
HALLIBURTON CO COM 406216101 3,674 75,170 SH   DFND 6 75,170 0 0
HALLIBURTON CO COM 406216101 3,300 67,531 SH   DFND   67,531 0 0
HALLIBURTON CO COM 406216101 276 92,000 SH Call DFND 3 92,000 0 0
HARLEY DAVIDSON INC COM 412822108 967 19,000 SH   DFND 1 19,000 0 0
HARRIS CORP DEL COM 413875105 189 1,333 SH   DFND   1,333 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,159 21,234 SH   DFND 3 21,234 0 0
HESS CORP COM 42809H107 2,374 50,000 SH   DFND 3 50,000 0 0
HESS CORP COM 42809H107 247 5,100 SH   DFND   5,100 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 42 530 SH   DFND   530 0 0
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HOME DEPOT INC COM 437076102 667 3,520 SH   DFND 6 3,520 0 0
HOME DEPOT INC COM 437076102 68 358 SH   DFND   358 0 0
HOME DEPOT INC COM 437076102 3,559 18,780 SH   DFND 2 18,780 0 0
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HORTONWORKS INC COM 440894103 3,765 187,236 SH   DFND 3 187,236 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46 2,298 SH   DFND 2 2,298 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16 787 SH   DFND   787 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 99 3,836 SH   DFND 1 3,836 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 907 SH   DFND   907 0 0
HUBSPOT INC COM 443573100 98 1,100 SH   DFND   1,100 0 0
HUNTSMAN CORP COM 447011107 166 5,000 SH   DFND 1 5,000 0 0
ICICI BK LTD ADR 45104G104 113 11,549 SH   DFND   11,549 0 0
ICICI BK LTD ADR 45104G104 10,460 1,075,040 SH   DFND 3 1,075,040 0 0
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ILLUMINA INC COM 452327109 570 17,000 SH Call DFND 3 17,000 0 0
ILLUMINA INC COM 452327109 2,371 10,850 SH   DFND 3 10,850 0 0
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IMPINJ INC COM 453204109 135 6,000 SH   DFND 1 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 86 5,300 SH   DFND   5,300 0 0
INGERSOLL-RAND PLC SHS G47791101 33 370 SH   DFND 2 370 0 0
INGERSOLL-RAND PLC SHS G47791101 535 6,000 SH   DFND 3 6,000 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21 2,200 SH   DFND 1 2,200 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 329 63,716 SH   DFND   63,716 0 0
INTEL CORP COM 458140100 791 17,127 SH   DFND 2 17,127 0 0
INTEL CORP COM 458140100 273 5,910 SH   DFND   5,910 0 0
INTEL CORP COM 458140100 658 14,250 SH   DFND 1 14,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 428 2,790 SH   DFND 2 2,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,000 312,867 SH   DFND 3 312,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 4,800 SH   DFND 1 4,800 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 1,375 SH   DFND 1 1,375 0 0
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INTERXION HOLDING N.V SHS N47279109 4,430 75,168 SH   DFND 3 75,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 588 1,610 SH   DFND 6 1,610 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 12,072 240,000 SH   DFND 3 240,000 0 0
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IRON MTN INC NEW COM 46284V101 38 1,000 SH   DFND 1 1,000 0 0
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ISHARES GOLD TRUST ISHARES 464285105 2,760 220,600 SH   DFND 1 220,600 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,885 39,103 SH   DFND 1 39,103 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 296 7,315 SH   DFND 2 7,315 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 180 4,440 SH   DFND 1 4,440 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 303 7,525 SH   DFND   7,525 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,633 584,259 SH   DFND 7 584,259 0 0
ISHARES INC MSCI BRIC INDX 464286657 27 600 SH   DFND 1 600 0 0
ISHARES INC MSCI CHILE ETF 464286640 116 2,215 SH   DFND 1 2,215 0 0
ISHARES INC MSCI CHILE ETF 464286640 47 900 SH   DFND   900 0 0
ISHARES INC MSCI CHILE ETF 464286640 31 600 SH   DFND 2 600 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 105 5,600 SH   DFND 1 5,600 0 0
ISHARES INC MSCI GERMANY ETF 464286806 36 1,100 SH   DFND 1 1,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,663 211,300 SH   DFND 7 211,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 413 8,500 SH   DFND   8,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 27,774 563,477 SH   DFND 7 563,477 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 144 4,400 SH   DFND   4,400 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 53 1,610 SH   DFND 1 1,610 0 0
ISHARES INC MSCI NETHERL ETF 464286814 21 675 SH   DFND 1 675 0 0
ISHARES INC MSCI PAC JP ETF 464286665 95 1,990 SH   DFND   1,990 0 0
ISHARES INC MSCI STH AFR ETF 464286780 266 3,850 SH   DFND   3,850 0 0
ISHARES INC MSCI STH KOR ETF 464286772 90 1,200 SH   DFND 1 1,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 673 9,000 SH   DFND   9,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 432 12,000 SH   DFND   12,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 102 2,805 SH   DFND 1 2,805 0 0
ISHARES INC MSCI THAILND ETF 464286624 42 450 SH   DFND 1 450 0 0
ISHARES INC MSCI THAILND ETF 464286624 162 1,770 SH   DFND   1,770 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 174 10,905 SH   DFND   10,905 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 161 10,100 SH   DFND 1 10,100 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 310 3,700 SH   DFND 1 3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 231 2,751 SH   DFND 2 2,751 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 194 1,592 SH   DFND 1 1,592 0 0
ISHARES TR A RATE CP BD ETF 46429B291 392 7,420 SH   DFND   7,420 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 491 4,650 SH   DFND 1 4,650 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 16 970 SH   DFND 1 970 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,165 25,224 SH   DFND 1 25,224 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH   DFND 1 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 155 1,725 SH   DFND 2 1,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19 99 SH   DFND   99 0 0
ISHARES TR CORE S&P MCP ETF 464287507 380 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,021 121,302 SH   DFND 7 121,302 0 0
ISHARES TR CORE S&P SCP ETF 464287804 123 1,595 SH   DFND   1,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 215 800 SH   DFND 6 800 0 0
ISHARES TR CORE S&P500 ETF 464287200 26 95 SH   DFND 1 95 0 0
ISHARES TR CORE US AGGBD ET 464287226 612 5,595 SH   DFND   5,595 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 112 3,770 SH   DFND 1 3,770 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 346 11,600 SH   DFND   11,600 0 0
ISHARES TR CUR HED MSCI GER 46434V704 26 920 SH   DFND 1 920 0 0
ISHARES TR CUR HED MSCI GER 46434V704 106 3,685 SH   DFND   3,685 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 196 2,339 SH   DFND 2 2,339 0 0
ISHARES TR EUROPE ETF 464287861 13 275 SH   DFND   275 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 610 12,000 SH   DFND 1 12,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,398 27,504 SH   DFND 6 27,504 0 0
ISHARES TR GL TIMB FORE ETF 464288174 27 385 SH   DFND 1 385 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 155 SH   DFND 1 155 0 0
ISHARES TR GLB INFRASTR ETF 464288372 60 1,327 SH   DFND   1,327 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 62 550 SH   DFND 1 550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,743 33,267 SH   DFND   33,267 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 835 SH   DFND 1 835 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 32 460 SH   DFND 1 460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 264 3,020 SH   DFND   3,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 153 1,750 SH   DFND 1 1,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 320 3,663 SH   DFND 2 3,663 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29 235 SH   DFND 1 235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   DFND   100 0 0
ISHARES TR INTRMD CR BD ETF 464288638 98 900 SH   DFND 1 900 0 0
ISHARES TR INTRMD CR BD ETF 464288638 250 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 113 975 SH   DFND 2 975 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 123 1,685 SH   DFND 1 1,685 0 0
ISHARES TR MORTGE REL ETF 46435G342 23 500 SH   DFND 1 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,871 129,400 SH   DFND 6 129,400 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 177 2,325 SH   DFND 2 2,325 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   DFND   70 0 0
ISHARES TR MSCI ACWI ETF 464288257 108 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,708 23,697 SH   DFND 2 23,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 991 21,130 SH   DFND   21,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,121 45,006 SH   DFND 1 45,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,722 36,540 SH   DFND 2 36,540 0 0
ISHARES TR MSCI EURO FL ETF 464289180 35 1,500 SH   DFND   1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 54 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 74 2,065 SH   DFND 2 2,065 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 145 5,100 SH   DFND   5,100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 128 3,300 SH   DFND   3,300 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 27 700 SH   DFND 1 700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,221 11,440 SH   DFND 1 11,440 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,121 10,500 SH   DFND 6 10,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 550 SH   DFND 2 550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 734 4,815 SH   DFND 1 4,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 171 1,121 SH   DFND   1,121 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,760 SH   DFND 7 1,760 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15 100 SH   DFND 1 100 0 0
ISHARES TR S&P US PFD STK 464288687 99 2,598 SH   DFND 6 2,598 0 0
ISHARES TR S&P US PFD STK 464288687 5,189 136,304 SH   DFND 2 136,304 0 0
ISHARES TR S&P US PFD STK 464288687 571 15,000 SH   DFND 1 15,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 447 4,539 SH   DFND 1 4,539 0 0
ISHARES TR TIPS BD ETF 464287176 3,594 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 53 405 SH   DFND 1 405 0 0
ISHARES TR U.S. FINLS ETF 464287788 812 6,800 SH   DFND 7 6,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 201 1,685 SH   DFND 1 1,685 0 0
ISHARES TR U.S. MED DVC ETF 464288810 78 450 SH   DFND 2 450 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 40 210 SH   DFND   210 0 0
ISHARES TR US AER DEF ETF 464288760 24 130 SH   DFND 1 130 0 0
ISHARES TR US AER DEF ETF 464288760 407 2,163 SH   DFND 2 2,163 0 0
ISHARES TR US CR BD ETF 464288620 315 2,815 SH   DFND   2,815 0 0
ISHARES TR US INDUSTRIALS 464287754 287 1,950 SH   DFND 2 1,950 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 609 151,600 SH   DFND   151,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,840 295,370 SH   DFND 3 295,370 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 187 14,500 SH   DFND   14,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 309 9,022 SH   DFND   9,022 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 192 2,907 SH   DFND   2,907 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,330 7,289,000 PRN   DFND 3 7,289,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,757 139,000 SH   DFND 3 139,000 0 0
JD COM INC SPON ADR CL A 47215P106 75 1,800 SH   DFND   1,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 22 1,000 SH   DFND 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,114 22,285 SH   DFND 2 22,285 0 0
JOHNSON & JOHNSON COM 478160104 2,257 16,157 SH   DFND 1 16,157 0 0
JOHNSON & JOHNSON COM 478160104 15,635 111,900 SH   DFND 3 111,900 0 0
JOHNSON & JOHNSON COM 478160104 712 5,095 SH   DFND   5,095 0 0
JOHNSON & JOHNSON COM 478160104 2,012 14,400 SH   DFND 6 14,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,785 991,482 SH   DFND 3 991,482 0 0
JPMORGAN CHASE & CO COM 46625H100 45,949 429,674 SH   DFND 3 429,674 0 0
JPMORGAN CHASE & CO COM 46625H100 76 710 SH   DFND 7 710 0 0
JPMORGAN CHASE & CO COM 46625H100 3,578 33,455 SH   DFND 2 33,455 0 0
JPMORGAN CHASE & CO COM 46625H100 430 4,000 SH   DFND   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,280 11,965 SH   DFND 1 11,965 0 0
K2M GROUP HLDGS INC COM 48273J107 8,775 487,500 SH   DFND 3 487,500 0 0
KAMADA LTD SHS M6240T109 201 42,200 SH   DFND   42,200 0 0
KENON HLDGS LTD SHS Y46717107 11 532 SH   DFND   532 0 0
KEYCORP NEW COM 493267108 134 6,620 SH   DFND 1 6,620 0 0
KIMBERLY CLARK CORP COM 494368103 498 4,130 SH   DFND 1 4,130 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,365 SH   DFND 2 1,365 0 0
KINDER MORGAN INC DEL COM 49456B101 40,240 2,226,920 SH   DFND 3 2,226,920 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,444 334,000 SH   DFND 3 334,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 33 7,600 SH   DFND 1 7,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 753 49,000 SH   DFND 3 49,000 0 0
KLA-TENCOR CORP COM 482480100 41 387 SH   DFND   387 0 0
KLA-TENCOR CORP COM 482480100 233 2,219 SH   DFND 2 2,219 0 0
KLONDEX MNS LTD COM 498696103 5 2,000 SH   DFND 1 2,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 850 SH   DFND 1 850 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 41 2,300 SH   DFND   2,300 0 0
KRAFT HEINZ CO COM 500754106 282 3,628 SH   DFND 1 3,628 0 0
KRAFT HEINZ CO COM 500754106 167 2,142 SH   DFND   2,142 0 0
KROGER CO COM 501044101 238 8,600 SH   DFND   8,600 0 0
KROGER CO COM 501044101 12,407 452,000 SH   DFND 3 452,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 26 1,000 SH   DFND 2 1,000 0 0
KT CORP SPONSORED ADR 48268K101 31 2,000 SH   DFND   2,000 0 0
KT CORP SPONSORED ADR 48268K101 3,027 193,940 SH   DFND 3 193,940 0 0
LAM RESEARCH CORP COM 512807108 21 114 SH   DFND   114 0 0
LAM RESEARCH CORP COM 512807108 94 512 SH   DFND 2 512 0 0
LAMB WESTON HLDGS INC COM 513272104 38 666 SH   DFND   666 0 0
LAS VEGAS SANDS CORP COM 517834107 5,275 75,915 SH   DFND 3 75,915 0 0
LAS VEGAS SANDS CORP COM 517834107 292 4,170 SH   DFND   4,170 0 0
LAUDER ESTEE COS INC CL A 518439104 6,888 54,137 SH   DFND   54,137 0 0
LAUDER ESTEE COS INC CL A 518439104 1,100 8,645 SH   DFND 2 8,645 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 282 7,100 SH   DFND 1 7,100 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 6,399 6,130,000 PRN   DFND 3 6,130,000 0 0
LILLY ELI & CO COM 532457108 169 2,000 SH   DFND 7 2,000 0 0
LILLY ELI & CO COM 532457108 422 5,000 SH   DFND 1 5,000 0 0
LINCOLN NATL CORP IND COM 534187109 16 211 SH   DFND   211 0 0
LINCOLN NATL CORP IND COM 534187109 50 646 SH   DFND 2 646 0 0
LINE CORP SPONSORED ADR 53567X101 85 2,065 SH   DFND 1 2,065 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109 2,550 SH   DFND   2,550 0 0
LOCKHEED MARTIN CORP COM 539830109 146 455 SH   DFND   455 0 0
LOCKHEED MARTIN CORP COM 539830109 202 630 SH   DFND 1 630 0 0
LOEWS CORP COM 540424108 173 3,461 SH   DFND   3,461 0 0
LOEWS CORP COM 540424108 175 3,500 SH   DFND 1 3,500 0 0
LOGITECH INTL S A SHS H50430232 1,775 52,654 SH   DFND 1 52,654 0 0
LOWES COS INC COM 548661107 580 6,237 SH   DFND 2 6,237 0 0
LOWES COS INC COM 548661107 462 4,970 SH   DFND 6 4,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 441 4,000 SH   DFND 3 4,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 962 1,000,000 PRN   DFND 3 1,000,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,198 3,100,000 PRN   DFND 3 3,100,000 0 0
MACYS INC COM 55616P104 107 4,185 SH   DFND   4,185 0 0
MACYS INC COM 55616P104 4,439 176,238 SH   DFND 3 176,238 0 0
MAG SILVER CORP COM 55903Q104 334 27,000 SH   DFND 3 27,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,422 168,010 SH   DFND   168,010 0 0
MAGNA INTL INC COM 559222401 204 3,600 SH   DFND 1 3,600 0 0
MAGNA INTL INC COM 559222401 45 793 SH   DFND 2 793 0 0
MANHATTAN ASSOCS INC COM 562750109 5,449 110,000 SH   DFND 3 110,000 0 0
MARATHON OIL CORP COM 565849106 93 5,500 SH   DFND 2 5,500 0 0
MARATHON OIL CORP COM 565849106 53,679 3,170,650 SH   DFND 3 3,170,650 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 318 SH   DFND   318 0 0
MARTIN MARIETTA MATLS INC COM 573284106 663 3,000 SH   DFND 3 3,000 0 0
MASCO CORP COM 574599106 208 4,730 SH   DFND 1 4,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 280 1,850 SH   DFND 2 1,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 71 SH   DFND 7 71 0 0
MASTERCARD INCORPORATED CL A 57636Q104 863 5,702 SH   DFND   5,702 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 200 SH   DFND 1 200 0 0
MATCH GROUP INC COM 57665R106 4,239 135,400 SH   DFND 3 135,400 0 0
MATERIALISE NV SPONSORED ADS 57667T100 15 1,200 SH   DFND 2 1,200 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 145 25,200 SH   DFND 1 25,200 0 0
MCDONALDS CORP COM 580135101 620 3,603 SH   DFND   3,603 0 0
MCDONALDS CORP COM 580135101 1,903 11,054 SH   DFND 2 11,054 0 0
MCDONALDS CORP COM 580135101 766 4,450 SH   DFND 1 4,450 0 0
MCDONALDS CORP COM 580135101 120 700 SH   DFND 7 700 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 3,890 4,210,000 PRN   DFND 3 4,210,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,270 20,044 SH   DFND 3 20,044 0 0
MEDTRONIC PLC SHS G5960L103 11,779 145,870 SH   DFND 3 145,870 0 0
MEDTRONIC PLC SHS G5960L103 93 1,150 SH   DFND 1 1,150 0 0
MEDTRONIC PLC SHS G5960L103 773 9,577 SH   DFND 2 9,577 0 0
MEDTRONIC PLC SHS G5960L103 481 5,956 SH   DFND   5,956 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,070 32,000 SH   DFND 3 32,000 0 0
MERCK & CO INC COM 58933Y105 1,255 22,300 SH   DFND 6 22,300 0 0
MERCK & CO INC COM 58933Y105 319 5,663 SH   DFND 1 5,663 0 0
MERCK & CO INC COM 58933Y105 200 3,549 SH   DFND 2 3,549 0 0
MERCK & CO INC COM 58933Y105 755 13,395 SH   DFND   13,395 0 0
MERCK & CO INC COM 58933Y105 48,605 863,780 SH   DFND 3 863,780 0 0
METHANEX CORP COM 59151K108 547 9,000 SH   DFND 3 9,000 0 0
METLIFE INC COM 59156R108 812 16,060 SH   DFND 1 16,060 0 0
METLIFE INC COM 59156R108 277 5,480 SH   DFND 2 5,480 0 0
METLIFE INC COM 59156R108 70,176 1,387,980 SH   DFND 3 1,387,980 0 0
METLIFE INC COM 59156R108 439 8,670 SH   DFND   8,670 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,050 32,560 SH   DFND 3 32,560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH   DFND 1 23 0 0
MICRON TECHNOLOGY INC COM 595112103 45 1,105 SH   DFND 1 1,105 0 0
MICRON TECHNOLOGY INC COM 595112103 5,278 128,366 SH   DFND 2 128,366 0 0
MICRON TECHNOLOGY INC COM 595112103 3,927 95,500 SH   DFND 6 95,500 0 0
MICRON TECHNOLOGY INC COM 595112103 18 447 SH   DFND   447 0 0
MICRON TECHNOLOGY INC COM 595112103 2,112 51,350 SH   DFND 3 51,350 0 0
MICROSOFT CORP COM 594918104 1,471 17,192 SH   DFND 1 17,192 0 0
MICROSOFT CORP COM 594918104 5,175 60,500 SH   DFND 6 60,500 0 0
MICROSOFT CORP COM 594918104 171 2,000 SH   DFND 3 2,000 0 0
MICROSOFT CORP COM 594918104 8,297 96,999 SH   DFND 2 96,999 0 0
MICROSOFT CORP COM 594918104 2,485 29,047 SH   DFND 7 29,047 0 0
MICROSOFT CORP COM 594918104 1,817 21,235 SH   DFND   21,235 0 0
MINDBODY INC COM CL A 60255W105 1,219 40,040 SH   DFND 3 40,040 0 0
MOHAWK INDS INC COM 608190104 6 21 SH   DFND 2 21 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,138 440,000 SH   DFND 3 440,000 0 0
MONDELEZ INTL INC CL A 609207105 640 14,942 SH   DFND 2 14,942 0 0
MONDELEZ INTL INC CL A 609207105 440 10,282 SH   DFND   10,282 0 0
MONDELEZ INTL INC CL A 609207105 380 8,880 SH   DFND 1 8,880 0 0
MONOLITHIC PWR SYS INC COM 609839105 348 3,100 SH   DFND 6 3,100 0 0
MONSANTO CO NEW COM 61166W101 14 120 SH   DFND 7 120 0 0
MONSANTO CO NEW COM 61166W101 767 6,570 SH   DFND 2 6,570 0 0
MONSANTO CO NEW COM 61166W101 526 4,500 SH   DFND 1 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113 1,785 SH   DFND 2 1,785 0 0
MOODYS CORP COM 615369105 68 460 SH   DFND 2 460 0 0
MORGAN STANLEY COM NEW 617446448 11,543 2,200 SH Put DFND   2,200 0 0
MORGAN STANLEY COM NEW 617446448 287 5,470 SH   DFND 1 5,470 0 0
MORGAN STANLEY COM NEW 617446448 4,491 85,590 SH   DFND 6 85,590 0 0
MORGAN STANLEY COM NEW 617446448 186 3,544 SH   DFND   3,544 0 0
MOSAIC CO NEW COM 61945C103 47,452 1,849,250 SH   DFND 3 1,849,250 0 0
MYLAN N V SHS EURO N59465109 508 12,049 SH   DFND   12,049 0 0
NASDAQ INC COM 631103108 323 4,200 SH   DFND 6 4,200 0 0
NASDAQ INC COM 631103108 11,256 146,500 SH   DFND 3 146,500 0 0
NETAPP INC COM 64110D104 24,820 448,671 SH   DFND 3 448,671 0 0
NETEASE INC SPONSORED ADR 64110W102 15,967 46,271 SH   DFND 3 46,271 0 0
NETFLIX INC COM 64110L106 573 2,985 SH   DFND   2,985 0 0
NETFLIX INC COM 64110L106 23 120 SH   DFND 2 120 0 0
NETFLIX INC COM 64110L106 56 290 SH   DFND 1 290 0 0
NEVRO CORP COM 64157F103 9,320 135,000 SH   DFND 3 135,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,880 20,000 SH   DFND 3 20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 58 4,450 SH   DFND 1 4,450 0 0
NEWMONT MINING CORP COM 651639106 2,701 72,000 SH   DFND 3 72,000 0 0
NEWMONT MINING CORP COM 651639106 224 5,970 SH   DFND 1 5,970 0 0
NEWMONT MINING CORP COM 651639106 1,219 32,500 SH   DFND 6 32,500 0 0
NEWMONT MINING CORP COM 651639106 53 1,425 SH   DFND 2 1,425 0 0
NEWS CORP NEW CL A 65249B109 130 8,000 SH   DFND 1 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,187 7,600 SH   DFND 3 7,600 0 0
NEXTERA ENERGY INC COM 65339F101 231 1,482 SH   DFND   1,482 0 0
NEXTERA ENERGY INC COM 65339F101 92 587 SH   DFND 2 587 0 0
NICE LTD SPONSORED ADR 653656108 110 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 1,668 26,670 SH   DFND 1 26,670 0 0
NIKE INC CL B 654106103 7,317 116,984 SH   DFND   116,984 0 0
NIKE INC CL B 654106103 3,548 56,722 SH   DFND 2 56,722 0 0
NIKE INC CL B 654106103 2,229 35,640 SH   DFND 3 35,640 0 0
NOKIA CORP SPONSORED ADR 654902204 19 4,000 SH   DFND 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 45 9,600 SH   DFND   9,600 0 0
NORDSTROM INC COM 655664100 11,002 232,200 SH   DFND 3 232,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 61 200 SH   DFND 1 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 234 761 SH   DFND   761 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 853 32,805 SH   DFND   32,805 0 0
NOVARTIS A G SPONSORED ADR 66987V109 97 1,160 SH   DFND   1,160 0 0
NOVAVAX INC COM 670002104 1,269 1,023,378 SH   DFND   1,023,378 0 0
NOVO-NORDISK A S ADR 670100205 181 3,378 SH   DFND 7 3,378 0 0
NOVO-NORDISK A S ADR 670100205 623 11,600 SH   DFND 6 11,600 0 0
NOW INC COM 67011P100 3 245 SH   DFND 1 245 0 0
NRG ENERGY INC COM NEW 629377508 191 6,700 SH   DFND 6 6,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,352 10,840,000 PRN   DFND 3 10,840,000 0 0
NUTANIX INC CL A 67059N108 588 16,674 SH   DFND   16,674 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,688 4,817,000 PRN   DFND 3 4,817,000 0 0
NVIDIA CORP COM 67066G104 105 545 SH   DFND   545 0 0
NVIDIA CORP COM 67066G104 22 115 SH   DFND 2 115 0 0
NVIDIA CORP COM 67066G104 183 945 SH   DFND 1 945 0 0
NVIDIA CORP COM 67066G104 5,017 25,929 SH   DFND 3 25,929 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 91 SH   DFND 1 91 0 0
NXP SEMICONDUCTORS N V COM N6596X109 527 4,500 SH   DFND 3 4,500 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,554 1,250,000 PRN   DFND 3 1,250,000 0 0
OASIS PETE INC NEW COM 674215108 269 32,000 SH   DFND 3 32,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 140 1,900 SH   DFND   1,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 205 9,800 SH   DFND 3 9,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 377 18,000 SH   DFND 1 18,000 0 0
ORACLE CORP COM 68389X105 5 110 SH   DFND 2 110 0 0
ORACLE CORP COM 68389X105 161 3,400 SH   DFND 3 3,400 0 0
ORACLE CORP COM 68389X105 3,485 73,712 SH   DFND   73,712 0 0
ORACLE CORP COM 68389X105 142 3,000 SH   DFND 1 3,000 0 0
ORBITAL ATK INC COM 68557N103 26 200 SH   DFND 1 200 0 0
ORBOTECH LTD ORD M75253100 456 9,080 SH   DFND   9,080 0 0
ORGANOVO HLDGS INC COM 68620A104 47 35,000 SH   DFND 1 35,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 500 7,831 SH   DFND   7,831 0 0
ORMAT TECHNOLOGIES INC COM 686688102 446 6,980 SH   DFND 1 6,980 0 0
ORMAT TECHNOLOGIES INC COM 686688102 320 5,000 SH   DFND 6 5,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 64 5,520 SH   DFND 1 5,520 0 0
OWENS ILL INC COM NEW 690768403 1,352 61,000 SH   DFND 1 61,000 0 0
OWENS ILL INC COM NEW 690768403 20,760 936,400 SH   DFND 3 936,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   DFND 7 38 0 0
PALO ALTO NETWORKS INC COM 697435105 165 1,135 SH   DFND   1,135 0 0
PALO ALTO NETWORKS INC COM 697435105 532 3,670 SH   DFND 2 3,670 0 0
PALO ALTO NETWORKS INC COM 697435105 109 752 SH   DFND 7 752 0 0
PALO ALTO NETWORKS INC COM 697435105 1,298 8,955 SH   DFND 1 8,955 0 0
PARK HOTELS RESORTS INC COM 700517105 10 344 SH   DFND   344 0 0
PARSLEY ENERGY INC CL A 701877102 353 12,000 SH   DFND 3 12,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 26,728 1,161,600 SH   DFND 3 1,161,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 780 33,900 SH   DFND 6 33,900 0 0
PAYPAL HLDGS INC COM 70450Y103 29 400 SH   DFND 1 400 0 0
PAYPAL HLDGS INC COM 70450Y103 179 2,410 SH   DFND   2,410 0 0
PEMBINA PIPELINE CORP COM 706327103 907 25,000 SH   DFND 3 25,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,650 SH   DFND   2,650 0 0
PEPSICO INC COM 713448108 265 2,212 SH   DFND   2,212 0 0
PEPSICO INC COM 713448108 5,289 44,105 SH   DFND 2 44,105 0 0
PEPSICO INC COM 713448108 1,703 14,200 SH   DFND 6 14,200 0 0
PEPSICO INC COM 713448108 102 850 SH   DFND 7 850 0 0
PEPSICO INC COM 713448108 723 6,033 SH   DFND 1 6,033 0 0
PERRIGO CO PLC SHS G97822103 5 62 SH   DFND 2 62 0 0
PERRIGO CO PLC SHS G97822103 462 5,315 SH   DFND   5,315 0 0
PERRIGO CO PLC SHS G97822103 34,360 394,220 SH   DFND 3 394,220 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 26 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 2,679 73,973 SH   DFND 2 73,973 0 0
PFIZER INC COM 717081103 65,686 1,813,530 SH   DFND 3 1,813,530 0 0
PFIZER INC COM 717081103 250 6,900 SH   DFND 7 6,900 0 0
PFIZER INC COM 717081103 3,958 109,280 SH   DFND 1 109,280 0 0
PFIZER INC COM 717081103 1,578 43,556 SH   DFND   43,556 0 0
PG&E CORP COM 69331C108 17 378 SH   DFND 2 378 0 0
PG&E CORP COM 69331C108 12 258 SH   DFND   258 0 0
PHILIP MORRIS INTL INC COM 718172109 180 1,700 SH   DFND 3 1,700 0 0
PHILIP MORRIS INTL INC COM 718172109 338 3,197 SH   DFND   3,197 0 0
PHILIP MORRIS INTL INC COM 718172109 339 3,210 SH   DFND 1 3,210 0 0
PHILIP MORRIS INTL INC COM 718172109 247 2,338 SH   DFND 2 2,338 0 0
PHILIP MORRIS INTL INC COM 718172109 106 1,000 SH   DFND 7 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 199 2,333 SH   DFND   2,333 0 0
PIONEER NAT RES CO COM 723787107 15 84 SH   DFND   84 0 0
PIONEER NAT RES CO COM 723787107 42 244 SH   DFND 2 244 0 0
PIONEER NAT RES CO COM 723787107 759 4,390 SH   DFND 3 4,390 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 10,000 SH   DFND 1 10,000 0 0
PLUG POWER INC COM NEW 72919P202 23 9,850 SH   DFND 1 9,850 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 5 4,000 SH   DFND   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 313 2,170 SH   DFND 1 2,170 0 0
POLARIS INDS INC COM 731068102 558 4,500 SH   DFND 3 4,500 0 0
POSCO SPONSORED ADR 693483109 58 730 SH   DFND   730 0 0
POTASH CORP SASK INC COM 73755L107 419 20,364 SH   DFND 1 20,364 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 52 2,000 SH   DFND 1 2,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 616 12,890 SH   DFND   12,890 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 827 15,335 SH   DFND 1 15,335 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8 175 SH   DFND   175 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 24 480 SH   DFND   480 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 37 630 SH   DFND 1 630 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 302 2,610 SH   DFND 1 2,610 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 294 9,715 SH   DFND 2 9,715 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 112 3,700 SH   DFND 1 3,700 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 30 1,000 SH   DFND 7 1,000 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 712 28,093 SH   DFND 1 28,093 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 507 3,255 SH   DFND 7 3,255 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 692 4,444 SH   DFND 2 4,444 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,692 10,835 SH   DFND   10,835 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,447 9,293 SH   DFND 1 9,293 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 197 10,160 SH   DFND 1 10,160 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 489 48,200 SH   DFND 7 48,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 446 43,900 SH   DFND 1 43,900 0 0
PRAXAIR INC COM 74005P104 2,242 14,495 SH   DFND 2 14,495 0 0
PRAXAIR INC COM 74005P104 38 245 SH   DFND   245 0 0
PRAXAIR INC COM 74005P104 557 3,600 SH   DFND 3 3,600 0 0
PRAXAIR INC COM 74005P104 80 520 SH   DFND 1 520 0 0
PRETIUM RES INC COM 74139C102 915 80,000 SH   DFND 3 80,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 189 SH   DFND 1 189 0 0
PRICELINE GRP INC COM NEW 741503403 174 100 SH   DFND 3 100 0 0
PROCTER AND GAMBLE CO COM 742718109 448 4,874 SH   DFND   4,874 0 0
PROCTER AND GAMBLE CO COM 742718109 1,558 16,958 SH   DFND 1 16,958 0 0
PROCTER AND GAMBLE CO COM 742718109 4,622 50,310 SH   DFND 7 50,310 0 0
PROCTER AND GAMBLE CO COM 742718109 1,491 16,228 SH   DFND 2 16,228 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 717 21,224 SH   DFND 1 21,224 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 367 5,733 SH   DFND 2 5,733 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 247 3,855 SH   DFND   3,855 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 323 5,040 SH   DFND 1 5,040 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 29 1,310 SH   DFND   1,310 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 787 35,990 SH   DFND 1 35,990 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,904 132,793 SH   DFND 2 132,793 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 46 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 69 SH   DFND 2 69 0 0
PRUDENTIAL FINL INC COM 744320102 203 1,768 SH   DFND 2 1,768 0 0
PRUDENTIAL FINL INC COM 744320102 190 1,649 SH   DFND 1 1,649 0 0
PRUDENTIAL FINL INC COM 744320102 3,961 34,450 SH   DFND 6 34,450 0 0
PRUDENTIAL FINL INC COM 744320102 37 320 SH   DFND   320 0 0
PTC INC COM 69370C100 1,592 26,200 SH   DFND 3 26,200 0 0
PULTE GROUP INC COM 745867101 42 1,273 SH   DFND 2 1,273 0 0
PULTE GROUP INC COM 745867101 14 423 SH   DFND   423 0 0
PVH CORP COM 693656100 1,825 13,300 SH   DFND 3 13,300 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 1,857 1,600,000 PRN   DFND 3 1,600,000 0 0
QIAGEN NV SHS NEW N72482123 59,095 1,881,440 SH   DFND 3 1,881,440 0 0
QIWI PLC SPON ADR REP B 74735M108 17 1,000 SH   DFND 1 1,000 0 0
QORVO INC COM 74736K101 5,007 75,174 SH   DFND 3 75,174 0 0
QUALCOMM INC COM 747525103 23,710 370,357 SH   DFND 3 370,357 0 0
QUALCOMM INC COM 747525103 2,554 39,898 SH   DFND 1 39,898 0 0
QUALCOMM INC COM 747525103 5,167 80,713 SH   DFND 7 80,713 0 0
QUALCOMM INC COM 747525103 17 200 SH Call DFND 1 200 0 0
QUALCOMM INC COM 747525103 223 3,485 SH   DFND 2 3,485 0 0
QUANTA SVCS INC COM 74762E102 67 1,721 SH   DFND 2 1,721 0 0
QUANTA SVCS INC COM 74762E102 12 303 SH   DFND   303 0 0
QUEST DIAGNOSTICS INC COM 74834L100 709 7,200 SH   DFND 3 7,200 0 0
RALPH LAUREN CORP CL A 751212101 285 2,750 SH   DFND 1 2,750 0 0
RALPH LAUREN CORP CL A 751212101 83 805 SH   DFND   805 0 0
RALPH LAUREN CORP CL A 751212101 29,742 286,840 SH   DFND 3 286,840 0 0
RAYTHEON CO COM NEW 755111507 66 350 SH   DFND 1 350 0 0
REALOGY HLDGS CORP COM 75605Y106 16,438 620,300 SH   DFND 3 620,300 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 102 20,000 SH   DFND   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301 800 SH   DFND 1 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH   DFND   50 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 205 17,400 SH   DFND 6 17,400 0 0
REPUBLIC SVCS INC COM 760759100 211 3,128 SH   DFND   3,128 0 0
RIO TINTO PLC SPONSORED ADR 767204100 265 5,000 SH   DFND 1 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 609 11,500 SH   DFND 2 11,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 7 250 SH   DFND 1 250 0 0
RITE AID CORP COM 767754104 1,970 1,000,000 SH   DFND 3 1,000,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 39 200 SH   DFND 1 200 0 0
ROKU INC COM CL A 77543R102 78 1,500 SH   DFND 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 225 867 SH   DFND   867 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,000 SH   DFND 1 1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 656 5,500 SH   DFND 1 5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 810 SH   DFND 1 810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 40 SH   DFND 7 40 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,467 21,997 SH   DFND 1 21,997 0 0
ROYAL GOLD INC COM 780287108 411 5,000 SH   DFND 3 5,000 0 0
RYDER SYS INC COM 783549108 246 2,890 SH   DFND   2,890 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 51 500 SH   DFND   500 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,450 25,805 SH   DFND 1 25,805 0 0
S&P GLOBAL INC COM 78409V104 217 1,280 SH   DFND   1,280 0 0
S&P GLOBAL INC COM 78409V104 456 2,694 SH   DFND 2 2,694 0 0
SAFE BULKERS INC COM Y7388L103 583 180,371 SH   DFND 1 180,371 0 0
SALESFORCE COM INC COM 79466L302 102 1,000 SH   DFND   1,000 0 0
SALESFORCE COM INC COM 79466L302 307 3,000 SH   DFND 1 3,000 0 0
SALESFORCE COM INC COM 79466L302 79 775 SH   DFND 2 775 0 0
SANOFI SPONSORED ADR 80105N105 157 3,650 SH   DFND   3,650 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 131 11,305 SH   DFND   11,305 0 0
SCHLUMBERGER LTD COM 806857108 2,522 37,424 SH   DFND 1 37,424 0 0
SCHLUMBERGER LTD COM 806857108 1,975 29,311 SH   DFND 6 29,311 0 0
SCHLUMBERGER LTD COM 806857108 2,596 38,527 SH   DFND   38,527 0 0
SCHLUMBERGER LTD COM 806857108 289 148,000 SH Call DFND 3 148,000 0 0
SCHLUMBERGER LTD COM 806857108 3,848 57,106 SH   DFND 2 57,106 0 0
SCHLUMBERGER LTD COM 806857108 10,991 163,100 SH   DFND 3 163,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 245 4,773 SH   DFND 2 4,773 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41 794 SH   DFND   794 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,402 124,628 SH   DFND 3 124,628 0 0
SEADRILL LIMITED SHS G7945E105 0 1,000 SH   DFND 1 1,000 0 0
SEATTLE GENETICS INC COM 812578102 31 580 SH   DFND   580 0 0
SECUREWORKS CORP CL A 81374A105 1,242 140,000 SH   DFND 3 140,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 4,460 SH   DFND   4,460 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 432 5,983 SH   DFND 1 5,983 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 3,800 SH   DFND 2 3,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1,293 SH   DFND 1 1,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 448 4,535 SH   DFND 1 4,535 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1,510 SH   DFND 1 1,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,880 SH   DFND 2 1,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 636 7,691 SH   DFND 1 7,691 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,142 38,000 SH   DFND 7 38,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 4,150 SH   DFND 2 4,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494 5,945 SH   DFND   5,945 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 16,575 SH   DFND   16,575 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 698 25,000 SH   DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 484 17,339 SH   DFND 2 17,339 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 271 SH   DFND 1 271 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 416 5,492 SH   DFND   5,492 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 14,220 SH   DFND 1 14,220 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,010 SH   DFND 2 1,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 179 2,950 SH   DFND   2,950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 4,900 SH   DFND 7 4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 476 1,162 SH   DFND 2 1,162 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 22 SH   DFND   22 0 0
SIERRA WIRELESS INC COM 826516106 221 10,800 SH   DFND 1 10,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,064 17,840 SH   DFND 1 17,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223 1,300 SH   DFND   1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38 222 SH   DFND 2 222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223 1,300 SH   DFND 7 1,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 92 1,380 SH   DFND   1,380 0 0
SMITH A O COM 831865209 147 2,400 SH   DFND 3 2,400 0 0
SMITH A O COM 831865209 374 6,100 SH   DFND 6 6,100 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   DFND   20 0 0
SNAP ON INC COM 833034101 116 663 SH   DFND 7 663 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,434 41,000 SH   DFND 3 41,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 270 7,200 SH   DFND 6 7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 39 589 SH   DFND 2 589 0 0
SOUTHWEST AIRLS CO COM 844741108 121 1,848 SH   DFND   1,848 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 4,000 SH   DFND 2 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 8,010 SH Call DFND 1 8,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,891 2,310,300 SH   DFND 1 2,310,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,930 7,800 SH   DFND 1 7,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,282 131,680 SH   DFND 7 131,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,665 159,035 SH   DFND 2 159,035 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,777 30,545 SH   DFND 1 30,545 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,784 14,431 SH   DFND   14,431 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 83 790 SH   DFND   790 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 740 SH   DFND 1 740 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 850 SH   DFND   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,586 50,912 SH   DFND 1 50,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 649 2,431 SH   DFND 6 2,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,039 30,126 SH   DFND 7 30,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,951 41,038 SH   DFND 2 41,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,366 8,840 SH   DFND   8,840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 180 520 SH   DFND 1 520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156 453 SH   DFND 7 453 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 1,279 SH   DFND 2 1,279 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,397 45,554 SH   DFND 6 45,554 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 72 1,955 SH   DFND 1 1,955 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 59 690 SH   DFND 1 690 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10 348 SH   DFND 1 348 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,701 55,910 SH   DFND 1 55,910 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 135 1,594 SH   DFND 2 1,594 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 118 2,500 SH   DFND 1 2,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 720 7,620 SH   DFND 1 7,620 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 155 3,500 SH   DFND 2 3,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 643 14,524 SH   DFND 1 14,524 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 788 17,800 SH   DFND 7 17,800 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 19,822 645,677 SH   DFND 1 645,677 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,810 124,100 SH   DFND 7 124,100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 55 1,275 SH   DFND 1 1,275 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,828 31,060 SH   DFND 1 31,060 0 0
SPLUNK INC COM 848637104 6,301 76,064 SH   DFND 3 76,064 0 0
SPROUTS FMRS MKT INC COM 85208M102 49 2,000 SH   DFND 2 2,000 0 0
SQUARE INC CL A 852234103 108 3,125 SH   DFND 1 3,125 0 0
STARBUCKS CORP COM 855244109 453 7,885 SH   DFND   7,885 0 0
STARBUCKS CORP COM 855244109 2,764 48,132 SH   DFND 2 48,132 0 0
STARBUCKS CORP COM 855244109 350 6,100 SH   DFND 1 6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 1,073 50,260 SH   DFND 1 50,260 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101 13 670 SH   DFND   670 0 0
STRATASYS LTD SHS M85548101 18 920 SH   DFND 1 920 0 0
STRYKER CORP COM 863667101 85 550 SH   DFND 2 550 0 0
SUNCOR ENERGY INC NEW COM 867224107 367 10,000 SH   DFND 1 10,000 0 0
SUNPOWER CORP COM 867652406 433 51,400 SH   DFND   51,400 0 0
SUNPOWER CORP COM 867652406 24 2,800 SH   DFND 1 2,800 0 0
SUNTRUST BKS INC COM 867914103 646 10,000 SH   DFND 3 10,000 0 0
SYMANTEC CORP COM 871503108 1,844 65,730 SH   DFND 6 65,730 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 86 SH   DFND   86 0 0
SYNOPSYS INC COM 871607107 188 2,209 SH   DFND   2,209 0 0
T MOBILE US INC COM 872590104 147 2,305 SH   DFND   2,305 0 0
TABLEAU SOFTWARE INC CL A 87336U105 42 600 SH   DFND 2 600 0 0
TAHOE RES INC COM 873868103 529 110,000 SH   DFND 3 110,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 322 8,100 SH   DFND   8,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254 6,414 SH   DFND 1 6,414 0 0
TAL ED GROUP SPONSORED ADS 874080104 216 7,400 SH   DFND   7,400 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,900 299,560 SH   DFND 3 299,560 0 0
TARGET CORP COM 87612E106 284 4,350 SH   DFND 1 4,350 0 0
TARGET CORP COM 87612E106 704 10,790 SH   DFND   10,790 0 0
TASEKO MINES LTD COM 876511106 17 7,500 SH   DFND 1 7,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28 880 SH   DFND   880 0 0
TATA MTRS LTD SPONSORED ADR 876568502 334 10,100 SH   DFND 6 10,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,375 162,547 SH   DFND 3 162,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 150 SH   DFND 1 150 0 0
TECHNIPFMC PLC COM G87110105 53 1,718 SH   DFND   1,718 0 0
TECHNIPFMC PLC COM G87110105 2,707 875,000 SH Call DFND 3 875,000 0 0
TECHNIPFMC PLC COM G87110105 130 4,140 SH   DFND 2 4,140 0 0
TECK RESOURCES LTD CL B 878742204 59 2,250 SH   DFND 2 2,250 0 0
TECK RESOURCES LTD CL B 878742204 2,202 84,133 SH   DFND 1 84,133 0 0
TECK RESOURCES LTD CL B 878742204 28,151 1,075,700 SH   DFND 3 1,075,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 840 SH   DFND   840 0 0
TELEFONICA S A SPONSORED ADR 879382208 31 3,207 SH   DFND   3,207 0 0
TENARIS S A SPONSORED ADR 88031M109 67 2,100 SH   DFND 1 2,100 0 0
TERADYNE INC COM 880770102 666 15,900 SH   DFND 1 15,900 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,358 944,000 PRN   DFND 3 944,000 0 0
TESARO INC COM 881569107 8 100 SH   DFND 1 100 0 0
TESARO INC COM 881569107 0 15 SH Call DFND 1 15 0 0
TESARO INC COM 881569107 13,881 167,500 SH   DFND 3 167,500 0 0
TESLA INC COM 88160R101 232 746 SH   DFND 1 746 0 0
TESLA INC COM 88160R101 110 353 SH   DFND   353 0 0
TESLA INC COM 88160R101 187 600 SH   DFND 6 600 0 0
TESLA INC COM 88160R101 487 1,565 SH   DFND 2 1,565 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 49 2,600 SH   DFND 1 2,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 662 34,918 SH   DFND   34,918 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 231 2,209 SH   DFND 2 2,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,899 67,930 SH   DFND 3 67,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,943 15,500 SH   DFND 6 15,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 600 SH   DFND 1 600 0 0
TIFFANY & CO NEW COM 886547108 4,576 44,020 SH   DFND 6 44,020 0 0
TIME WARNER INC COM NEW 887317303 68 743 SH   DFND 1 743 0 0
TIME WARNER INC COM NEW 887317303 37 400 SH   DFND 2 400 0 0
TJX COS INC NEW COM 872540109 203 2,660 SH   DFND 2 2,660 0 0
TJX COS INC NEW COM 872540109 571 7,468 SH   DFND 1 7,468 0 0
TOPBUILD CORP COM 89055F103 40 525 SH   DFND 1 525 0 0
TORCHMARK CORP COM 891027104 233 2,571 SH   DFND   2,571 0 0
TOTAL S A SPONSORED ADR 89151E109 36 643 SH   DFND   643 0 0
TOTAL S A SPONSORED ADR 89151E109 66 1,200 SH   DFND 1 1,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,962 86,923 SH   DFND   86,923 0 0
TRANSCANADA CORP COM 89353D107 19 400 SH   DFND 1 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 189 17,700 SH   DFND 1 17,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 224 1,648 SH   DFND 2 1,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 221 SH   DFND   221 0 0
TREX CO INC COM 89531P105 173 1,600 SH   DFND 6 1,600 0 0
TRINITY INDS INC COM 896522109 75 2,000 SH   DFND 1 2,000 0 0
TRIPADVISOR INC COM 896945201 11 305 SH   DFND 2 305 0 0
TWITTER INC COM 90184L102 79 3,300 SH   DFND 1 3,300 0 0
TWITTER INC COM 90184L102 56 2,343 SH   DFND   2,343 0 0
TWO HBRS INVT CORP COM NEW 90187B408 41 2,500 SH   DFND 1 2,500 0 0
TYSON FOODS INC CL A 902494103 70 862 SH   DFND 2 862 0 0
TYSON FOODS INC CL A 902494103 177 2,172 SH   DFND   2,172 0 0
UBS GROUP AG SHS H42097107 61 3,343 SH   DFND   3,343 0 0
UBS GROUP AG SHS H42097107 270 14,663 SH   DFND 2 14,663 0 0
UBS GROUP AG SHS H42097107 194 10,567 SH   DFND 7 10,567 0 0
UBS GROUP AG SHS H42097107 27,489 1,495,099 SH   DFND 1 1,495,099 0 0
UDR INC COM 902653104 170 4,414 SH   DFND   4,414 0 0
UNILEVER N V N Y SHS NEW 904784709 181 3,213 SH   DFND   3,213 0 0
UNION PAC CORP COM 907818108 536 4,000 SH   DFND 1 4,000 0 0
UNION PAC CORP COM 907818108 369 2,750 SH   DFND 2 2,750 0 0
UNION PAC CORP COM 907818108 805 6,000 SH   DFND 3 6,000 0 0
UNISYS CORP COM NEW 909214306 0 50 SH   DFND 1 50 0 0
UNITED NAT FOODS INC COM 911163103 138 2,800 SH   DFND 6 2,800 0 0
UNITED NAT FOODS INC COM 911163103 6 130 SH   DFND 7 130 0 0
UNITED NAT FOODS INC COM 911163103 51 1,040 SH   DFND   1,040 0 0
UNITED NAT FOODS INC COM 911163103 105 2,140 SH   DFND 2 2,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 798 6,700 SH   DFND 3 6,700 0 0
UNITED RENTALS INC COM 911363109 307 1,786 SH   DFND   1,786 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 1,936 SH   DFND 2 1,936 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 207 17,265 SH   DFND   17,265 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23 1,900 SH   DFND 7 1,900 0 0
UNITED STATES STL CORP NEW COM 912909108 504 14,324 SH   DFND 1 14,324 0 0
UNITED TECHNOLOGIES CORP COM 913017109 446 3,500 SH   DFND 1 3,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 105 821 SH   DFND   821 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,316 269,000 SH   DFND 3 269,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 134 610 SH   DFND 1 610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 161 729 SH   DFND   729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 1,060 SH   DFND 2 1,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,607 61,720 SH   DFND 3 61,720 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 414 2,400 SH   DFND 6 2,400 0 0
V F CORP COM 918204108 1,465 19,800 SH   DFND 3 19,800 0 0
VALE S A ADR 91912E105 1,655 135,330 SH   DFND 1 135,330 0 0
VALE S A ADR 91912E105 4,600 376,120 SH   DFND 3 376,120 0 0
VALE S A ADR 91912E105 90 7,400 SH   DFND   7,400 0 0
VALE S A ADR 91912E105 10 780 SH   DFND 2 780 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 571 27,500 SH   DFND   27,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 25 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 130 SH   DFND 2 130 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 126 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 201 8,600 SH   DFND   8,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 215 9,270 SH   DFND 2 9,270 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 191 8,200 SH   DFND   8,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,574 67,739 SH   DFND 1 67,739 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 663 SH   DFND 1 663 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 24 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47 1,800 SH   DFND 1 1,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 264 10,145 SH   DFND 2 10,145 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 400 13,281 SH   DFND 1 13,281 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 91 3,008 SH   DFND 7 3,008 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,642 171,700 SH   DFND 6 171,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,253 106,210 SH   DFND 1 106,210 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 538 5,505 SH   DFND 1 5,505 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 116 1,186 SH   DFND 2 1,186 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 123 7,000 SH   DFND   7,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,344 52,354 SH   DFND 2 52,354 0 0
VANGUARD INDEX FDS REIT ETF 922908553 81 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 959 3,910 SH   DFND 2 3,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 590 SH   DFND 1 590 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 117 730 SH   DFND 1 730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 900 6,555 SH   DFND 1 6,555 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 498 10,841 SH   DFND 2 10,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,140 19,280 SH   DFND   19,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 986 16,673 SH   DFND 2 16,673 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 622 8,530 SH   DFND 2 8,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,550 131,000 SH   DFND 6 131,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,262 17,000 SH   DFND 1 17,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,031 13,000 SH   DFND 1 13,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,018 16,501 SH   DFND   16,501 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306 3,000 SH   DFND 1 3,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 33 SH   DFND 2 33 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 208 1,332 SH   DFND 1 1,332 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,055 171,561 SH   DFND 1 171,561 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,496 58,173 SH   DFND 2 58,173 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,280 43,000 SH   DFND 7 43,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 330 3,330 SH   DFND 1 3,330 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1,685 SH   DFND 1 1,685 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 378 5,400 SH   DFND 2 5,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,216 7,891 SH   DFND   7,891 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 49 540 SH   DFND 1 540 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 651 5,580 SH   DFND 1 5,580 0 0
VANTIV INC CL A 92210H105 187 2,540 SH   DFND 2 2,540 0 0
VARONIS SYS INC COM 922280102 1,893 39,000 SH   DFND 3 39,000 0 0
VASCULAR BIOGENICS LTD COM M96883109 804 114,700 SH   DFND   114,700 0 0
VEECO INSTRS INC DEL COM 922417100 150 10,100 SH   DFND 6 10,100 0 0
VEEVA SYS INC CL A COM 922475108 354 6,400 SH   DFND 1 6,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 423 8,000 SH   DFND 1 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 29 SH   DFND   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,349 800,100 SH   DFND 3 800,100 0 0
VERMILION ENERGY INC COM 923725105 474 13,000 SH   DFND 3 13,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 214 SH   DFND   214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,738 11,600 SH   DFND 1 11,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 742 63,300 SH   DFND 6 63,300 0 0
VISA INC COM CL A 92826C839 4,185 36,700 SH   DFND 6 36,700 0 0
VISA INC COM CL A 92826C839 126 1,105 SH   DFND 1 1,105 0 0
VISA INC COM CL A 92826C839 7,544 66,159 SH   DFND   66,159 0 0
VISA INC COM CL A 92826C839 3,866 33,903 SH   DFND 2 33,903 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 4,636 SH   DFND 1 4,636 0 0
VULCAN MATLS CO COM 929160109 66 517 SH   DFND   517 0 0
VULCAN MATLS CO COM 929160109 770 6,000 SH   DFND 3 6,000 0 0
WAL-MART STORES INC COM 931142103 237 2,401 SH   DFND   2,401 0 0
WAL-MART STORES INC COM 931142103 2,066 20,920 SH   DFND 1 20,920 0 0
WAL-MART STORES INC COM 931142103 5,994 60,698 SH   DFND 2 60,698 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 264 SH   DFND   264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 10,000 SH   DFND 2 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,687 SH   DFND   2,687 0 0
WASTE MGMT INC DEL COM 94106L109 1,036 12,000 SH   DFND 3 12,000 0 0
WATERS CORP COM 941848103 174 900 SH   DFND 3 900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 590 141,600 SH   DFND 6 141,600 0 0
WEC ENERGY GROUP INC COM 92939U106 215 3,229 SH   DFND   3,229 0 0
WEIBO CORP SPONSORED ADR 948596101 9,690 93,656 SH   DFND 3 93,656 0 0
WELLS FARGO CO NEW COM 949746101 97 1,594 SH   DFND 2 1,594 0 0
WELLS FARGO CO NEW COM 949746101 587 9,670 SH   DFND 1 9,670 0 0
WELLS FARGO CO NEW COM 949746101 10,314 170,000 SH   DFND 3 170,000 0 0
WESTERN DIGITAL CORP COM 958102105 406 5,107 SH   DFND 2 5,107 0 0
WESTERN DIGITAL CORP COM 958102105 17 211 SH   DFND   211 0 0
WESTERN UN CO COM 959802109 184 9,705 SH   DFND   9,705 0 0
WESTROCK CO COM 96145D105 16 250 SH   DFND   250 0 0
WESTROCK CO COM 96145D105 316 5,000 SH   DFND 1 5,000 0 0
WESTROCK CO COM 96145D105 92 1,462 SH   DFND 2 1,462 0 0
WEYERHAEUSER CO COM 962166104 12 351 SH   DFND   351 0 0
WEYERHAEUSER CO COM 962166104 90 2,561 SH   DFND 2 2,561 0 0
WHIRLPOOL CORP COM 963320106 27,001 160,108 SH   DFND 3 160,108 0 0
WHITING PETE CORP NEW COM NEW 966387409 24,057 908,500 SH   DFND 3 908,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 200 1,328 SH   DFND   1,328 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47 322 SH Call DFND 1 322 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 471 7,390 SH   DFND 1 7,390 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 638 9,990 SH   DFND   9,990 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 126 1,785 SH   DFND   1,785 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH   DFND   264 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 618 22,350 SH   DFND   22,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 332 5,600 SH   DFND   5,600 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 31 420 SH   DFND   420 0 0
WIX COM LTD SHS M98068105 173 3,000 SH   DFND 1 3,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 107 SH   DFND   107 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34 292 SH   DFND 2 292 0 0
WYNN RESORTS LTD COM 983134107 506 3,000 SH   DFND 1 3,000 0 0
XCEL ENERGY INC COM 98389B100 207 4,303 SH   DFND   4,303 0 0
XEROX CORP COM NEW 984121608 539 18,500 SH   DFND 1 18,500 0 0
XILINX INC COM 983919101 17 255 SH   DFND 2 255 0 0
XPO LOGISTICS INC COM 983793100 2,227 24,310 SH   DFND 6 24,310 0 0
YAMANA GOLD INC COM 98462Y100 1,356 434,500 SH   DFND 1 434,500 0 0
YAMANA GOLD INC COM 98462Y100 610 195,000 SH   DFND 3 195,000 0 0
YANDEX N V SHS CLASS A N97284108 8,459 258,300 SH   DFND 3 258,300 0 0
YANDEX N V SHS CLASS A N97284108 131 4,000 SH   DFND 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108 192 5,850 SH   DFND 6 5,850 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 15,674 15,890,000 PRN   DFND 3 15,890,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 210 SH   DFND 1 210 0 0
ZIONS BANCORPORATION COM 989701107 2,542 50,000 SH   DFND 3 50,000 0 0
ZOETIS INC CL A 98978V103 7 100 SH   DFND 2 100 0 0