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
3M CO COM 88579Y101 603 2,749 SH   DFND 1 2,749 0 0
3M CO COM 88579Y101 101 460 SH   DFND 5 460 0 0
ABBOTT LABS COM 002824100 8,449 141,010 SH   DFND 3 141,010 0 0
ABBOTT LABS COM 002824100 1,318 22,000 SH   DFND 4 22,000 0 0
ABBOTT LABS COM 002824100 24 400 SH   DFND 1 400 0 0
ABBOTT LABS COM 002824100 512 8,550 SH   DFND   8,550 0 0
ABBVIE INC COM 00287Y109 15 163 SH   DFND 2 163 0 0
ABBVIE INC COM 00287Y109 303 3,205 SH   DFND 1 3,205 0 0
ABBVIE INC COM 00287Y109 189 2,000 SH   DFND   2,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 37 2,500 SH   DFND   2,500 0 0
AC IMMUNE SA SHS H00263105 16 1,576 SH   DFND   1,576 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,640 340,000 SH   DFND 3 340,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 1,100 SH   DFND 3 1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 1,329 SH   DFND   1,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 340 SH   DFND 2 340 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,432 36,108 SH   DFND   36,108 0 0
ADOBE SYS INC COM 00724F101 145 670 SH   DFND 1 670 0 0
ADOBE SYS INC COM 00724F101 125 579 SH   DFND   579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 485 48,211 SH   DFND   48,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,061 105,540 SH   DFND 1 105,540 0 0
ADVANSIX INC COM 00773T101 1 27 SH   DFND 1 27 0 0
AES CORP COM 00130H105 31,224 2,746,200 SH   DFND 3 2,746,200 0 0
AETNA INC NEW COM 00817Y108 135 800 SH   DFND 1 800 0 0
AFLAC INC COM 001055102 209 4,766 SH   DFND   4,766 0 0
AFLAC INC COM 001055102 804 18,368 SH   DFND 2 18,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 488 7,300 SH   DFND 3 7,300 0 0
AGNC INVT CORP COM 00123Q104 174 9,180 SH   DFND 1 9,180 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,149 27,313 SH   DFND 2 27,313 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,648 63,000 SH   DFND 3 63,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 101 2,400 SH   DFND 1 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 72 452 SH   DFND 2 452 0 0
AIR PRODS & CHEMS INC COM 009158106 452 2,840 SH   DFND 4 2,840 0 0
AIR PRODS & CHEMS INC COM 009158106 215 1,350 SH   DFND   1,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,339 103,393 SH   DFND 3 103,393 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,541 1,500,000 PRN   DFND 3 1,500,000 0 0
ALBEMARLE CORP COM 012653101 1,021 11,005 SH   DFND 2 11,005 0 0
ALBEMARLE CORP COM 012653101 19 210 SH   DFND   210 0 0
ALBEMARLE CORP COM 012653101 806 8,695 SH   DFND 4 8,695 0 0
ALBEMARLE CORP COM 012653101 2,439 26,299 SH   DFND 1 26,299 0 0
ALBEMARLE CORP COM 012653101 835 9,000 SH   DFND 3 9,000 0 0
ALCOA CORP COM 013872106 8 172 SH   DFND   172 0 0
ALCOA CORP COM 013872106 397 8,828 SH   DFND 1 8,828 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 250 SH   DFND 1 250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,043 22,078 SH   DFND   22,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,054 27,537 SH   DFND 4 27,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 25,500 SH Call DFND 3 25,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 627 3,417 SH   DFND 1 3,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,277 213,998 SH   DFND 3 213,998 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,872 42,888 SH   DFND 5 42,888 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,087 22,265 SH   DFND 2 22,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 23 90 SH   DFND 2 90 0 0
ALIGN TECHNOLOGY INC COM 016255101 169 674 SH   DFND   674 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,433 651,740 SH   DFND 3 651,740 0 0
ALLERGAN PLC SHS G0177J108 394 2,341 SH   DFND   2,341 0 0
ALLERGAN PLC SHS G0177J108 97,295 578,138 SH   DFND 3 578,138 0 0
ALLERGAN PLC SHS G0177J108 2,471 14,681 SH   DFND 5 14,681 0 0
ALLERGAN PLC SHS G0177J108 7 20,000 SH Call DFND 3 20,000 0 0
ALLERGAN PLC SHS G0177J108 1,176 6,990 SH   DFND 1 6,990 0 0
ALLERGAN PLC SHS G0177J108 21 125 SH   DFND 2 125 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 40 SH   DFND 2 40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 208 SH   DFND   208 0 0
ALPHABET INC CAP STK CL A 02079K305 2,274 2,193 SH   DFND 4 2,193 0 0
ALPHABET INC CAP STK CL A 02079K305 1,225 1,181 SH   DFND 2 1,181 0 0
ALPHABET INC CAP STK CL A 02079K305 1,184 1,142 SH   DFND 1 1,142 0 0
ALPHABET INC CAP STK CL A 02079K305 21,469 20,700 SH   DFND 3 20,700 0 0
ALPHABET INC CAP STK CL A 02079K305 10,561 10,199 SH   DFND   10,199 0 0
ALPHABET INC CAP STK CL A 02079K305 4,680 4,512 SH   DFND 5 4,512 0 0
ALPHABET INC CAP STK CL C 02079K107 4,225 4,095 SH   DFND   4,095 0 0
ALPHABET INC CAP STK CL C 02079K107 656 636 SH   DFND 4 636 0 0
ALPHABET INC CAP STK CL C 02079K107 878 851 SH   DFND 2 851 0 0
ALPHABET INC CAP STK CL C 02079K107 454 440 SH   DFND 5 440 0 0
ALPHABET INC CAP STK CL C 02079K107 9,451 9,160 SH   DFND 3 9,160 0 0
ALPHABET INC CAP STK CL C 02079K107 682 661 SH   DFND 1 661 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 98 10,500 SH   DFND 1 10,500 0 0
ALTRIA GROUP INC COM 02209S103 650 10,430 SH   DFND 5 10,430 0 0
ALTRIA GROUP INC COM 02209S103 491 7,885 SH   DFND 1 7,885 0 0
ALTRIA GROUP INC COM 02209S103 11,037 177,100 SH   DFND   177,100 0 0
ALTRIA GROUP INC COM 02209S103 27 441 SH   DFND 2 441 0 0
AMAZON COM INC COM 023135106 263 182 SH   DFND 5 182 0 0
AMAZON COM INC COM 023135106 7,004 4,843 SH   DFND   4,843 0 0
AMAZON COM INC COM 023135106 17,218 11,896 SH   DFND 2 11,896 0 0
AMAZON COM INC COM 023135106 1,838 1,270 SH   DFND 1 1,270 0 0
AMAZON COM INC COM 023135106 1,339 925 SH   DFND 4 925 0 0
AMBARELLA INC SHS G037AX101 81 1,630 SH   DFND   1,630 0 0
AMBEV SA SPONSORED ADR 02319V103 73 10,200 SH   DFND   10,200 0 0
AMDOCS LTD SHS G02602103 2,195 32,900 SH   DFND 4 32,900 0 0
AMERICAN EXPRESS CO COM 025816109 207 2,220 SH   DFND 2 2,220 0 0
AMERICAN EXPRESS CO COM 025816109 1,002 10,740 SH   DFND 1 10,740 0 0
AMERICAN EXPRESS CO COM 025816109 19 208 SH   DFND   208 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 229 4,200 SH   DFND 1 4,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   DFND   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,194 885,590 SH   DFND 3 885,590 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,336 9,194 SH   DFND 4 9,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 498 SH   DFND   498 0 0
AMERICAS SILVER CORP COM NEW 03063L705 10 3,000 SH   DFND 1 3,000 0 0
AMETEK INC NEW COM 031100100 219 2,882 SH   DFND   2,882 0 0
AMGEN INC COM 031162100 1,718 10,080 SH   DFND 4 10,080 0 0
AMGEN INC COM 031162100 30 174 SH   DFND   174 0 0
AMGEN INC COM 031162100 94 550 SH   DFND 2 550 0 0
AMGEN INC COM 031162100 102 600 SH   DFND 1 600 0 0
AMGEN INC COM 031162100 852 5,000 SH   DFND 3 5,000 0 0
AMPHENOL CORP NEW CL A 032095101 326 3,789 SH   DFND   3,789 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 870 SH   DFND 2 870 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 37 820 SH   DFND 2 820 0 0
ANADARKO PETE CORP COM 032511107 263 20,000 SH Call DFND 3 20,000 0 0
ANADARKO PETE CORP COM 032511107 51,188 847,343 SH   DFND 3 847,343 0 0
ANADARKO PETE CORP COM 032511107 454 7,518 SH   DFND 4 7,518 0 0
ANADARKO PETE CORP COM 032511107 151 2,500 SH   DFND   2,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 138 50,000 SH   DFND 1 50,000 0 0
ANDEAVOR COM 03349M105 33 326 SH   DFND 1 326 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 1,300 SH   DFND   1,300 0 0
ANNALY CAP MGMT INC COM 035710409 52 5,000 SH   DFND 1 5,000 0 0
ANSYS INC COM 03662Q105 110 700 SH   DFND 3 700 0 0
ANTHEM INC COM 036752103 3,977 18,100 SH   DFND 3 18,100 0 0
AON PLC SHS CL A G0408V102 228 1,622 SH   DFND   1,622 0 0
AON PLC SHS CL A G0408V102 96 686 SH   DFND 4 686 0 0
AON PLC SHS CL A G0408V102 220 1,565 SH   DFND 2 1,565 0 0
APACHE CORP COM 037411105 58 1,500 SH   DFND 1 1,500 0 0
APACHE CORP COM 037411105 42,950 1,116,164 SH   DFND 3 1,116,164 0 0
APPLE INC COM 037833100 7,129 42,493 SH   DFND 5 42,493 0 0
APPLE INC COM 037833100 2,956 17,616 SH   DFND 2 17,616 0 0
APPLE INC COM 037833100 4,640 27,653 SH   DFND 1 27,653 0 0
APPLE INC COM 037833100 3,803 22,677 SH   DFND   22,677 0 0
APPLIED MATLS INC COM 038222105 873 15,700 SH   DFND 4 15,700 0 0
APPLIED MATLS INC COM 038222105 369 6,632 SH   DFND 1 6,632 0 0
APPLIED MATLS INC COM 038222105 154 2,764 SH   DFND 2 2,764 0 0
APPLIED MATLS INC COM 038222105 219 3,938 SH   DFND   3,938 0 0
APPTIO INC CL A 03835C108 227 8,000 SH   DFND 4 8,000 0 0
APTIV PLC SHS G6095L109 3 35 SH   DFND 2 35 0 0
APTIV PLC SHS G6095L109 102 1,200 SH   DFND 3 1,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 426 13,383 SH   DFND 2 13,383 0 0
ARCONIC INC COM 03965L100 8 333 SH   DFND 1 333 0 0
ARCONIC INC COM 03965L100 39 1,716 SH   DFND   1,716 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 24 600 SH   DFND 1 600 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 9,684 9,463,000 PRN   DFND 3 9,463,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,567 3,515,000 PRN   DFND 3 3,515,000 0 0
ARISTA NETWORKS INC COM 040413106 306 1,200 SH   DFND 4 1,200 0 0
ARRIS INTL INC SHS G0551A103 133 5,000 SH   DFND 1 5,000 0 0
ASTEC INDS INC COM 046224101 203 3,730 SH   DFND   3,730 0 0
AT&T INC COM 00206R102 3,295 92,422 SH   DFND 5 92,422 0 0
AT&T INC COM 00206R102 60 1,688 SH   DFND   1,688 0 0
AT&T INC COM 00206R102 1,100 30,860 SH   DFND 1 30,860 0 0
AT&T INC COM 00206R102 2,032 57,000 SH   DFND 4 57,000 0 0
AT&T INC COM 00206R102 948 26,598 SH   DFND 2 26,598 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 83 1,000 SH   DFND   1,000 0 0
AUTONATION INC COM 05329W102 1,028 21,978 SH   DFND 1 21,978 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 39 5,300 SH   DFND   5,300 0 0
AVERY DENNISON CORP COM 053611109 190 1,790 SH   DFND   1,790 0 0
AVON PRODS INC COM 054303102 45 16,000 SH   DFND 1 16,000 0 0
AVON PRODS INC COM 054303102 69 24,308 SH   DFND   24,308 0 0
B COMMUNICATIONS LTD SHS M15629104 275 20,870 SH   DFND   20,870 0 0
B2GOLD CORP COM 11777Q209 14 5,000 SH   DFND 1 5,000 0 0
B2GOLD CORP COM 11777Q209 1,328 485,000 SH   DFND 3 485,000 0 0
BAIDU INC SPON ADR REP A 056752108 72 324 SH   DFND 1 324 0 0
BAIDU INC SPON ADR REP A 056752108 241 1,080 SH   DFND   1,080 0 0
BAIDU INC SPON ADR REP A 056752108 13,112 58,750 SH   DFND 3 58,750 0 0
BAIDU INC SPON ADR REP A 056752108 80 360 SH   DFND 2 360 0 0
BALL CORP COM 058498106 16 400 SH   DFND 1 400 0 0
BALLARD PWR SYS INC NEW COM 058586108 259 72,800 SH   DFND 4 72,800 0 0
BANK AMER CORP COM 060505104 801 26,700 SH   DFND 4 26,700 0 0
BANK AMER CORP COM 060505104 86,339 2,878,936 SH   DFND 3 2,878,936 0 0
BANK AMER CORP COM 060505104 1,140 38,000 SH   DFND 1 38,000 0 0
BANK AMER CORP COM 060505104 624 21,089 SH   DFND   21,089 0 0
BANK AMER CORP COM 060505104 2,566 85,577 SH   DFND 2 85,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 172 3,330 SH   DFND 1 3,330 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,160 468,860 SH   DFND 3 468,860 0 0
BANK NEW YORK MELLON CORP COM 064058100 71 1,400 SH   DFND   1,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,854 62,200 SH   DFND 3 62,200 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 37 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 33 4,500 SH   DFND 1 4,500 0 0
BARCLAYS PLC ADR 06738E204 32 2,700 SH   DFND   2,700 0 0
BARNES GROUP INC COM 067806109 440 7,340 SH   DFND 4 7,340 0 0
BARNES GROUP INC COM 067806109 287 4,800 SH   DFND 1 4,800 0 0
BARRICK GOLD CORP COM 067901108 1,184 95,090 SH   DFND 1 95,090 0 0
BARRICK GOLD CORP COM 067901108 1,033 83,000 SH   DFND 3 83,000 0 0
BARRICK GOLD CORP COM 067901108 125 10,000 SH   DFND 2 10,000 0 0
BAXTER INTL INC COM 071813109 579 8,900 SH   DFND 3 8,900 0 0
BECTON DICKINSON & CO COM 075887109 126 580 SH   DFND 1 580 0 0
BECTON DICKINSON & CO COM 075887109 163 750 SH   DFND 3 750 0 0
BED BATH & BEYOND INC COM 075896100 19 900 SH   DFND   900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,169 50,977 SH   DFND 2 50,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,551 12,787 SH   DFND   12,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,231 21,210 SH   DFND 1 21,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   DFND 5 100 0 0
BEST BUY INC COM 086516101 392 5,600 SH   DFND 3 5,600 0 0
BIOGEN INC COM 09062X103 16,079 58,720 SH   DFND 3 58,720 0 0
BIOGEN INC COM 09062X103 38 140 SH   DFND 1 140 0 0
BIOGEN INC COM 09062X103 12 45 SH   DFND   45 0 0
BIOGEN INC COM 09062X103 44 160 SH   DFND 2 160 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6,395 6,800,000 PRN   DFND 3 6,800,000 0 0
BLACKBERRY LTD COM 09228F103 58 5,000 SH   DFND 2 5,000 0 0
BLACKROCK INC COM 09247X101 3,415 6,304 SH   DFND 2 6,304 0 0
BLACKROCK INC COM 09247X101 455 839 SH   DFND   839 0 0
BLACKROCK INC COM 09247X101 1,178 2,175 SH   DFND 1 2,175 0 0
BOEING CO COM 097023105 3,764 11,480 SH   DFND 1 11,480 0 0
BOEING CO COM 097023105 400 1,219 SH   DFND 2 1,219 0 0
BOEING CO COM 097023105 720 2,209 SH   DFND   2,209 0 0
BOOKING HLDGS INC COM 09857L108 83 40 SH   DFND 1 40 0 0
BORGWARNER INC COM 099724106 125 2,484 SH   DFND 2 2,484 0 0
BORGWARNER INC COM 099724106 89 1,769 SH   DFND   1,769 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 300 SH   DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104 345 8,520 SH   DFND 1 8,520 0 0
BP PLC SPONSORED ADR 055622104 65 1,600 SH   DFND   1,600 0 0
BP PLC SPONSORED ADR 055622104 2,891 71,300 SH   DFND 4 71,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 25 478 SH   DFND 2 478 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8 147 SH   DFND   147 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH   DFND 1 125 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 240 3,800 SH   DFND 1 3,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73 1,160 SH   DFND   1,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,970 126,000 SH   DFND 3 126,000 0 0
BROADCOM LTD SHS Y09827109 61 260 SH   DFND   260 0 0
BROOKDALE SR LIVING INC COM 112463104 24,089 3,590,050 SH   DFND 3 3,590,050 0 0
BUNGE LIMITED COM G16962105 518 7,000 SH   DFND 1 7,000 0 0
BUNGE LIMITED COM G16962105 105 1,425 SH   DFND 2 1,425 0 0
CA INC COM 12673P105 483 14,250 SH   DFND 3 14,250 0 0
CAMTEK LTD ORD M20791105 113 17,000 SH   DFND   17,000 0 0
CANADIAN NATL RY CO COM 136375102 1,314 18,000 SH   DFND 3 18,000 0 0
CANADIAN PAC RY LTD COM 13645T100 41 235 SH   DFND 2 235 0 0
CANADIAN SOLAR INC COM 136635109 1,139 70,033 SH   DFND   70,033 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 43 5,000 SH   DFND 1 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 306 4,885 SH   DFND 1 4,885 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 197 3,000 SH   DFND 1 3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 758 11,560 SH   DFND 5 11,560 0 0
CATERPILLAR INC DEL COM 149123101 92 630 SH   DFND   630 0 0
CATERPILLAR INC DEL COM 149123101 44 300 SH   DFND 2 300 0 0
CATERPILLAR INC DEL COM 149123101 641 4,350 SH   DFND 1 4,350 0 0
CATERPILLAR INC DEL COM 149123101 12,219 82,910 SH   DFND 3 82,910 0 0
CBRE GROUP INC CL A 12504L109 64 1,360 SH   DFND   1,360 0 0
CBS CORP NEW CL B 124857202 57 1,100 SH   DFND   1,100 0 0
CELGENE CORP COM 151020104 97 1,084 SH   DFND 2 1,084 0 0
CELGENE CORP COM 151020104 11 30,500 SH Call DFND 3 30,500 0 0
CELGENE CORP COM 151020104 43,228 484,560 SH   DFND 3 484,560 0 0
CELGENE CORP COM 151020104 512 5,734 SH   DFND 1 5,734 0 0
CELGENE CORP COM 151020104 12 136 SH   DFND   136 0 0
CELLCOM ISRAEL LTD SHS M2196U109 230 32,410 SH   DFND   32,410 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 7,568 7,300,000 PRN   DFND 3 7,300,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 4,160 SH   DFND   4,160 0 0
CENOVUS ENERGY INC COM 15135U109 17 2,025 SH   DFND 1 2,025 0 0
CENTENE CORP DEL COM 15135B101 17 156 SH   DFND   156 0 0
CENTENE CORP DEL COM 15135B101 65 605 SH   DFND 2 605 0 0
CENTENE CORP DEL COM 15135B101 10,647 99,630 SH   DFND 3 99,630 0 0
CENTERPOINT ENERGY INC COM 15189T107 165 6,036 SH   DFND   6,036 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 368 18,000 SH Call DFND 3 18,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 471 4,740 SH   DFND 1 4,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,481 85,377 SH   DFND 3 85,377 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 457 4,605 SH   DFND 2 4,605 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 720 SH   DFND   720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,419 44,488 SH   DFND 5 44,488 0 0
CHENIERE ENERGY INC COM NEW 16411R208 909 17,000 SH   DFND 3 17,000 0 0
CHEVRON CORP NEW COM 166764100 132 1,155 SH   DFND 2 1,155 0 0
CHEVRON CORP NEW COM 166764100 1,260 11,050 SH   DFND 1 11,050 0 0
CHEVRON CORP NEW COM 166764100 511 4,495 SH   DFND   4,495 0 0
CHEVRON CORP NEW COM 166764100 66,209 580,579 SH   DFND 3 580,579 0 0
CHIMERA INVT CORP COM NEW 16934Q208 35 2,000 SH   DFND 1 2,000 0 0
CHINA FD INC COM 169373107 111 5,000 SH   DFND 1 5,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 3,000 SH   DFND 1 3,000 0 0
CHUBB LIMITED COM H1467J104 201 1,473 SH   DFND   1,473 0 0
CHUBB LIMITED COM H1467J104 274 2,000 SH   DFND 1 2,000 0 0
CIGNA CORPORATION COM 125509109 22 132 SH   DFND   132 0 0
CIGNA CORPORATION COM 125509109 92 546 SH   DFND 2 546 0 0
CIMAREX ENERGY CO COM 171798101 140 1,500 SH   DFND 3 1,500 0 0
CIRRUS LOGIC INC COM 172755100 20 500 SH   DFND 1 500 0 0
CISCO SYS INC COM 17275R102 1,556 36,279 SH   DFND   36,279 0 0
CISCO SYS INC COM 17275R102 1,390 32,399 SH   DFND 1 32,399 0 0
CISCO SYS INC COM 17275R102 58,304 1,359,391 SH   DFND 3 1,359,391 0 0
CISCO SYS INC COM 17275R102 6,714 156,538 SH   DFND 2 156,538 0 0
CISCO SYS INC COM 17275R102 5,774 134,620 SH   DFND 4 134,620 0 0
CIT GROUP INC COM NEW 125581801 19,162 372,070 SH   DFND 3 372,070 0 0
CITIGROUP INC COM NEW 172967424 62,852 931,142 SH   DFND 3 931,142 0 0
CITIGROUP INC COM NEW 172967424 1,055 15,625 SH   DFND 1 15,625 0 0
CITIGROUP INC COM NEW 172967424 158 2,340 SH   DFND 5 2,340 0 0
CITIGROUP INC COM NEW 172967424 217 3,205 SH   DFND   3,205 0 0
CITIGROUP INC COM NEW 172967424 5,366 79,489 SH   DFND 2 79,489 0 0
CITIGROUP INC COM NEW 172967424 7,974 118,140 SH   DFND 4 118,140 0 0
CITRIX SYS INC COM 177376100 165 1,800 SH   DFND   1,800 0 0
CITRIX SYS INC COM 177376100 8 85 SH   DFND 2 85 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,398 1,806,000 PRN   DFND 3 1,806,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 460 18,710 SH   DFND 1 18,710 0 0
CLOROX CO DEL COM 189054109 87 650 SH   DFND 1 650 0 0
CLOROX CO DEL COM 189054109 1,490 11,197 SH   DFND 2 11,197 0 0
CME GROUP INC COM CL A 12572Q105 258 1,593 SH   DFND   1,593 0 0
COCA COLA CO COM 191216100 668 15,379 SH   DFND   15,379 0 0
COCA COLA CO COM 191216100 61 1,400 SH   DFND 2 1,400 0 0
COCA COLA CO COM 191216100 1,783 41,066 SH   DFND 1 41,066 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1,690 SH   DFND 2 1,690 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 383 SH   DFND 2 383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 3,306 SH   DFND   3,306 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,000 SH   DFND 2 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 215 3,000 SH   DFND 1 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 62 870 SH   DFND   870 0 0
COMCAST CORP NEW CL A 20030N101 111 3,260 SH   DFND   3,260 0 0
COMCAST CORP NEW CL A 20030N101 27 778 SH   DFND 1 778 0 0
COMCAST CORP NEW CL A 20030N101 58 1,700 SH   DFND 5 1,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 320 8,000 SH   DFND 1 8,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1,499 SH   DFND   1,499 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 4,100 SH   DFND 1 4,100 0 0
CONAGRA BRANDS INC COM 205887102 74 2,000 SH   DFND   2,000 0 0
CONDUENT INC COM 206787103 324 17,400 SH   DFND 1 17,400 0 0
CONOCOPHILLIPS COM 20825C104 162 2,753 SH   DFND   2,753 0 0
CONOCOPHILLIPS COM 20825C104 67 1,133 SH   DFND 2 1,133 0 0
CONOCOPHILLIPS COM 20825C104 3 45 SH   DFND 5 45 0 0
CONOCOPHILLIPS COM 20825C104 789 13,300 SH   DFND 1 13,300 0 0
CONSOLIDATED EDISON INC COM 209115104 216 2,770 SH   DFND   2,770 0 0
CONSTELLATION BRANDS INC CL A 21036P108 215 945 SH   DFND   945 0 0
CONTINENTAL RESOURCES INC COM 212015101 460 7,800 SH   DFND 3 7,800 0 0
COPART INC COM 217204106 311 6,100 SH   DFND 4 6,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 400 SH   DFND   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 347 1,840 SH   DFND 4 1,840 0 0
CREDICORP LTD COM G2519Y108 5,708 25,140 SH   DFND 3 25,140 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 79 8,000 SH   DFND 1 8,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1,400 SH   DFND 1 1,400 0 0
CRITEO S A SPONS ADS 226718104 18,541 717,523 SH   DFND 3 717,523 0 0
CRITEO S A SPONS ADS 226718104 313 12,100 SH   DFND   12,100 0 0
CRONOS GROUP INC COM 22717L101 13 2,000 SH   DFND 1 2,000 0 0
CSX CORP COM 126408103 1,393 25,000 SH   DFND 3 25,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 700 SH   DFND   700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,378 51,000 SH   DFND 3 51,000 0 0
CUMMINS INC COM 231021106 781 4,818 SH   DFND 2 4,818 0 0
CUMMINS INC COM 231021106 855 5,274 SH   DFND 1 5,274 0 0
CVS HEALTH CORP COM 126650100 6,866 110,370 SH   DFND 3 110,370 0 0
CVS HEALTH CORP COM 126650100 6,111 98,236 SH   DFND 5 98,236 0 0
CVS HEALTH CORP COM 126650100 75 1,200 SH   DFND   1,200 0 0
CYREN LTD SHS M26895108 0 67 SH   DFND   67 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 34 1,475 SH   DFND   1,475 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 125 4,000 SH   DFND 1 4,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 30 955 SH   DFND   955 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 87 2,250 SH   DFND 5 2,250 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 914 33,315 SH   DFND 1 33,315 0 0
DECKERS OUTDOOR CORP COM 243537107 1,062 11,800 SH   DFND 3 11,800 0 0
DEERE & CO COM 244199105 96 620 SH   DFND   620 0 0
DEERE & CO COM 244199105 93 600 SH   DFND 1 600 0 0
DEERE & CO COM 244199105 1,886 12,140 SH   DFND 2 12,140 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 11 SH   DFND 2 11 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 129 2,700 SH   DFND 3 2,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,100 78,800 SH   DFND 1 78,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1,507 SH   DFND 2 1,507 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,833 309,300 SH   DFND 3 309,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 1,000 SH   DFND 1 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 147 1,085 SH   DFND 1 1,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 324 2,560 SH   DFND 4 2,560 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 61 4,500 SH   DFND 1 4,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 700 SH   DFND 1 700 0 0
DISH NETWORK CORP CL A 25470M109 416 347,000 SH Call DFND 3 347,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,637 26,258 SH   DFND 2 26,258 0 0
DISNEY WALT CO COM DISNEY 254687106 1,081 10,758 SH   DFND 1 10,758 0 0
DISNEY WALT CO COM DISNEY 254687106 7,318 72,862 SH   DFND   72,862 0 0
DOLLAR TREE INC COM 256746108 201 2,121 SH   DFND 2 2,121 0 0
DOLLAR TREE INC COM 256746108 16 173 SH   DFND   173 0 0
DOVER CORP COM 260003108 285 2,898 SH   DFND   2,898 0 0
DOWDUPONT INC COM 26078J100 33 525 SH   DFND   525 0 0
DOWDUPONT INC COM 26078J100 89 1,397 SH   DFND 1 1,397 0 0
DOWDUPONT INC COM 26078J100 1,049 16,460 SH   DFND 2 16,460 0 0
DTE ENERGY CO COM 233331107 169 1,617 SH   DFND   1,617 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,306 SH   DFND 1 1,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,546 SH   DFND   2,546 0 0
DXC TECHNOLOGY CO COM 23355L106 201 2,000 SH   DFND 1 2,000 0 0
EASTMAN CHEM CO COM 277432100 205 1,938 SH   DFND   1,938 0 0
EATON CORP PLC SHS G29183103 1,273 15,933 SH   DFND   15,933 0 0
EATON CORP PLC SHS G29183103 17 210 SH   DFND 5 210 0 0
EBAY INC COM 278642103 16 400 SH   DFND 1 400 0 0
ECOLAB INC COM 278865100 158 1,150 SH   DFND 3 1,150 0 0
ECOLAB INC COM 278865100 223 1,624 SH   DFND   1,624 0 0
EDITAS MEDICINE INC COM 28106W103 50 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 754 6,255 SH   DFND   6,255 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 6,000 SH   DFND 1 6,000 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 60 7,000 SH   DFND 1 7,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 104 4,000 SH   DFND 1 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 300 SH   DFND   300 0 0
EMERSON ELEC CO COM 291011104 342 5,000 SH   DFND 1 5,000 0 0
ENBRIDGE INC COM 29250N105 31 984 SH   DFND   984 0 0
ENDO INTL PLC SHS G30401106 19,520 3,286,190 SH   DFND 3 3,286,190 0 0
ENSCO PLC SHS CLASS A G3157S106 14 3,200 SH   DFND 1 3,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,346 55,000 SH   DFND 3 55,000 0 0
EOG RES INC COM 26875P101 2,642 25,100 SH   DFND 4 25,100 0 0
EOG RES INC COM 26875P101 587 5,575 SH   DFND 3 5,575 0 0
EOG RES INC COM 26875P101 111 1,055 SH   DFND 1 1,055 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,236 2,957 SH   DFND 4 2,957 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 12 570 SH   DFND   570 0 0
ESCO TECHNOLOGIES INC COM 296315104 299 5,100 SH   DFND 4 5,100 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 866 24,985 SH   DFND 1 24,985 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   DFND   130 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 1,110 SH   DFND   1,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 366 10,674 SH   DFND 2 10,674 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,191 34,745 SH   DFND 1 34,745 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 20 405 SH   DFND 1 405 0 0
EURONAV NV ANTWERPEN SHS B38564108 675 81,395 SH   DFND 2 81,395 0 0
EVERSOURCE ENERGY COM 30040W108 978 16,600 SH   DFND 3 16,600 0 0
EVOLENT HEALTH INC CL A 30050B101 10,830 760,000 SH   DFND 3 760,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1,000 SH   DFND 2 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 133 3,180 SH   DFND 1 3,180 0 0
EXELON CORP COM 30161N101 218 5,589 SH   DFND   5,589 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,791 16,222 SH   DFND 1 16,222 0 0
EXPEDIA GROUP INC COM NEW 30212P303 309 37,000 SH Call DFND 3 37,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 74 670 SH   DFND   670 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34 310 SH   DFND 2 310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 55 SH   DFND 1 55 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 467 SH   DFND   467 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 725 SH   DFND 2 725 0 0
EXXON MOBIL CORP COM 30231G102 1,493 20,016 SH   DFND 2 20,016 0 0
EXXON MOBIL CORP COM 30231G102 1,299 17,415 SH   DFND 1 17,415 0 0
EXXON MOBIL CORP COM 30231G102 83 1,115 SH   DFND   1,115 0 0
EXXON MOBIL CORP COM 30231G102 37 500 SH   DFND 4 500 0 0
FACEBOOK INC CL A 30303M102 4,199 26,276 SH   DFND 2 26,276 0 0
FACEBOOK INC CL A 30303M102 6,871 43,078 SH   DFND   43,078 0 0
FACEBOOK INC CL A 30303M102 4,083 25,550 SH   DFND 4 25,550 0 0
FACEBOOK INC CL A 30303M102 3,302 20,665 SH   DFND 3 20,665 0 0
FACEBOOK INC CL A 30303M102 602 3,765 SH   DFND 1 3,765 0 0
FEDEX CORP COM 31428X106 38 160 SH   DFND   160 0 0
FEDEX CORP COM 31428X106 46 190 SH   DFND 2 190 0 0
FEDEX CORP COM 31428X106 7,234 30,129 SH   DFND 3 30,129 0 0
FEDEX CORP COM 31428X106 106 440 SH   DFND 5 440 0 0
FERRARI N V COM N3167Y103 464 3,860 SH   DFND 1 3,860 0 0
FERRARI N V COM N3167Y103 2,287 19,032 SH   DFND   19,032 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 678 33,352 SH   DFND   33,352 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 819 40,260 SH   DFND 1 40,260 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 3,578 SH   DFND 2 3,578 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 274 13,490 SH   DFND 4 13,490 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 2,430 SH   DFND 5 2,430 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 2,368 SH   DFND   2,368 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 6,760 7,500,000 PRN   DFND 3 7,500,000 0 0
FIRST SOLAR INC COM 336433107 334 4,700 SH   DFND 4 4,700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 5,500 SH   DFND 1 5,500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,052 17,030 SH   DFND 1 17,030 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 234 17,500 SH   DFND 4 17,500 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 392 19,127 SH   DFND 1 19,127 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 33 1,500 SH   DFND 1 1,500 0 0
FISERV INC COM 337738108 202 2,834 SH   DFND   2,834 0 0
FLUOR CORP NEW COM 343412102 27,123 474,010 SH   DFND 3 474,010 0 0
FLUOR CORP NEW COM 343412102 1,125 19,669 SH   DFND   19,669 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 350 SH   DFND   350 0 0
FOOT LOCKER INC COM 344849104 326 7,150 SH   DFND   7,150 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,440 130,000 SH   DFND 3 130,000 0 0
FORTIVE CORP COM 34959J108 219 2,826 SH   DFND   2,826 0 0
FRANCO NEVADA CORP COM 351858105 147 2,150 SH   DFND 2 2,150 0 0
FRANCO NEVADA CORP COM 351858105 95 1,382 SH   DFND 1 1,382 0 0
FRANCO NEVADA CORP COM 351858105 682 10,000 SH   DFND 3 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 833 47,405 SH   DFND 1 47,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 1,285 SH   DFND   1,285 0 0
FRONTLINE LTD SHS NEW G3682E192 34 7,600 SH   DFND 1 7,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 3,612 SH   DFND   3,612 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 13 2,500 SH   DFND   2,500 0 0
GAP INC DEL COM 364760108 50 1,600 SH   DFND 1 1,600 0 0
GARMIN LTD SHS H2906T109 165 2,800 SH   DFND 2 2,800 0 0
GARMIN LTD SHS H2906T109 25 428 SH   DFND   428 0 0
GAZIT GLOBE LTD SHS M4793C102 2,837 286,175 SH   DFND   286,175 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,416 115,400 SH   DFND 3 115,400 0 0
GENERAL DYNAMICS CORP COM 369550108 44 200 SH   DFND 1 200 0 0
GENERAL DYNAMICS CORP COM 369550108 72 324 SH   DFND   324 0 0
GENERAL ELECTRIC CO COM 369604103 2,024 150,150 SH   DFND 1 150,150 0 0
GENERAL ELECTRIC CO COM 369604103 124 9,190 SH   DFND 5 9,190 0 0
GENERAL ELECTRIC CO COM 369604103 3,041 225,560 SH   DFND 2 225,560 0 0
GENERAL ELECTRIC CO COM 369604103 1,136 84,300 SH   DFND 3 84,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,104 81,932 SH   DFND   81,932 0 0
GENERAL MLS INC COM 370334104 284 6,300 SH   DFND 1 6,300 0 0
GENERAL MTRS CO COM 37045V100 92 30,000 SH Call DFND 3 30,000 0 0
GENERAL MTRS CO COM 37045V100 27 750 SH   DFND 2 750 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 373 43,456 SH   DFND   43,456 0 0
GILEAD SCIENCES INC COM 375558103 5,640 74,813 SH   DFND 1 74,813 0 0
GILEAD SCIENCES INC COM 375558103 236 3,137 SH   DFND 2 3,137 0 0
GILEAD SCIENCES INC COM 375558103 77,320 1,025,603 SH   DFND 3 1,025,603 0 0
GILEAD SCIENCES INC COM 375558103 247 3,280 SH   DFND 5 3,280 0 0
GILEAD SCIENCES INC COM 375558103 26 340 SH   DFND 4 340 0 0
GILEAD SCIENCES INC COM 375558103 398 5,281 SH   DFND   5,281 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 8 650 SH   DFND 2 650 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 465 SH   DFND   465 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,047 31,736 SH   DFND 1 31,736 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 100 10,300 SH   DFND 1 10,300 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 1,262 91,300 SH   DFND 1 91,300 0 0
GOLDCORP INC NEW COM 380956409 2,663 193,000 SH   DFND 3 193,000 0 0
GOLDCORP INC NEW COM 380956409 20 1,480 SH   DFND 2 1,480 0 0
GOLDCORP INC NEW COM 380956409 25 1,803 SH   DFND 5 1,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 197 784 SH   DFND   784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 227 900 SH   DFND 1 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,448 25,600 SH   DFND 4 25,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 120 SH   DFND 2 120 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 218 8,200 SH   DFND 1 8,200 0 0
GRAINGER W W INC COM 384802104 62 220 SH   DFND 1 220 0 0
GRAINGER W W INC COM 384802104 745 2,641 SH   DFND 2 2,641 0 0
GRANITE CONSTR INC COM 387328107 1,676 30,000 SH   DFND 3 30,000 0 0
GRANITE PT MTG TR INC COM 38741L107 8 474 SH   DFND 1 474 0 0
GRUBHUB INC COM 400110102 154 1,550 SH   DFND   1,550 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,195 105,300 SH   DFND 3 105,300 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 489 500,000 PRN   DFND 3 500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 68 600 SH   DFND 1 600 0 0
HALLIBURTON CO COM 406216101 1,312 27,945 SH   DFND 2 27,945 0 0
HALLIBURTON CO COM 406216101 6,854 146,022 SH   DFND   146,022 0 0
HALLIBURTON CO COM 406216101 148 67,000 SH Call DFND 3 67,000 0 0
HALLIBURTON CO COM 406216101 42,659 908,800 SH   DFND 3 908,800 0 0
HALLIBURTON CO COM 406216101 725 15,450 SH   DFND 4 15,450 0 0
HARRIS CORP DEL COM 413875105 228 1,416 SH   DFND   1,416 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 194 2,000 SH   DFND   2,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,097 21,234 SH   DFND 3 21,234 0 0
HESS CORP COM 42809H107 2,875 56,800 SH   DFND 3 56,800 0 0
HESS CORP COM 42809H107 239 4,900 SH   DFND   4,900 0 0
HESS CORP COM 42809H107 25 500 SH   DFND 1 500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42 530 SH   DFND   530 0 0
HOLLYFRONTIER CORP COM 436106108 34 700 SH   DFND 1 700 0 0
HOME DEPOT INC COM 437076102 3,240 18,175 SH   DFND 2 18,175 0 0
HOME DEPOT INC COM 437076102 905 5,079 SH   DFND 1 5,079 0 0
HOME DEPOT INC COM 437076102 627 3,520 SH   DFND 4 3,520 0 0
HOME DEPOT INC COM 437076102 174 979 SH   DFND   979 0 0
HONEYWELL INTL INC COM 438516106 224 1,551 SH   DFND   1,551 0 0
HONEYWELL INTL INC COM 438516106 3,384 23,416 SH   DFND 1 23,416 0 0
HONEYWELL INTL INC COM 438516106 20 135 SH   DFND 2 135 0 0
HORMEL FOODS CORP COM 440452100 962 28,025 SH   DFND 2 28,025 0 0
HORTONWORKS INC COM 440894103 3,875 190,236 SH   DFND 3 190,236 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43 2,298 SH   DFND 2 2,298 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24 1,297 SH   DFND   1,297 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 43 907 SH   DFND   907 0 0
HUBSPOT INC COM 443573100 118 1,100 SH   DFND   1,100 0 0
HUNTSMAN CORP COM 447011107 146 5,000 SH   DFND 1 5,000 0 0
ICICI BK LTD ADR 45104G104 101 11,549 SH   DFND   11,549 0 0
ICICI BK LTD ADR 45104G104 6,884 777,840 SH   DFND 3 777,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 762 4,865 SH   DFND 2 4,865 0 0
ILLUMINA INC COM 452327109 31 132 SH   DFND   132 0 0
ILLUMINA INC COM 452327109 650 17,000 SH Call DFND 3 17,000 0 0
ILLUMINA INC COM 452327109 33 140 SH   DFND 1 140 0 0
ILLUMINA INC COM 452327109 2,565 10,850 SH   DFND 3 10,850 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 30 86,325 SH   DFND 1 86,325 0 0
INFOSYS LTD SPONSORED ADR 456788108 142 8,000 SH   DFND   8,000 0 0
INGERSOLL-RAND PLC SHS G47791101 61 710 SH   DFND 2 710 0 0
INGERSOLL-RAND PLC SHS G47791101 513 6,000 SH   DFND 3 6,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,139 3,500,000 PRN   DFND 3 3,500,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 2,200 SH   DFND 1 2,200 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 489 78,665 SH   DFND   78,665 0 0
INTEL CORP COM 458140100 28 538 SH   DFND 5 538 0 0
INTEL CORP COM 458140100 833 16,000 SH   DFND 1 16,000 0 0
INTEL CORP COM 458140100 2,197 42,181 SH   DFND 2 42,181 0 0
INTEL CORP COM 458140100 292 5,750 SH   DFND   5,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,845 SH   DFND 2 2,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,053 378,367 SH   DFND 3 378,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 931 6,080 SH   DFND   6,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 677 4,415 SH   DFND 1 4,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183 1,194 SH   DFND 5 1,194 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 570 SH   DFND   570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188 1,375 SH   DFND 1 1,375 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 1,080 SH   DFND   1,080 0 0
INTERXION HOLDING N.V SHS N47279109 4,669 75,168 SH   DFND 3 75,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 12 SH   DFND   12 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5,000 SH   DFND 1 5,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 250 18,300 SH   DFND 1 18,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 98 SH   DFND 2 98 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,468 192,100 SH   DFND 3 192,100 0 0
IRON MTN INC NEW COM 46284V101 33 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI CHINA A 46434V514 61 1,900 SH   DFND 1 1,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,625 206,200 SH   DFND 1 206,200 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,221 44,103 SH   DFND 1 44,103 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 78 1,740 SH   DFND 1 1,740 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 328 7,525 SH   DFND   7,525 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 306 6,815 SH   DFND 2 6,815 0 0
ISHARES INC MSCI BRIC INDX 464286657 28 600 SH   DFND 1 600 0 0
ISHARES INC MSCI CHILE ETF 464286640 32 600 SH   DFND 2 600 0 0
ISHARES INC MSCI CHILE ETF 464286640 47 900 SH   DFND   900 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 99 5,600 SH   DFND 1 5,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,822 211,300 SH   DFND 5 211,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 57 950 SH   DFND   950 0 0
ISHARES INC MSCI MEXICO ETF 464286822 452 9,000 SH   DFND   9,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 58 1,610 SH   DFND 1 1,610 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 157 4,400 SH   DFND   4,400 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 261 3,850 SH   DFND   3,850 0 0
ISHARES INC MSCI STH KOR ETF 464286772 665 9,000 SH   DFND   9,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 91 1,200 SH   DFND 1 1,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 377 10,000 SH   DFND   10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 31 800 SH   DFND 1 800 0 0
ISHARES INC MSCI THAILND ETF 464286624 45 450 SH   DFND 1 450 0 0
ISHARES INC MSCI THAILND ETF 464286624 176 1,770 SH   DFND   1,770 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 168 10,905 SH   DFND   10,905 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 156 10,100 SH   DFND 1 10,100 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 37 360 SH   DFND   360 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,698 20,315 SH   DFND 2 20,315 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 309 3,700 SH   DFND 1 3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,075 12,870 SH   DFND 4 12,870 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 85 SH   DFND   85 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 40,177 389,346 SH   DFND 1 389,346 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 998 21,124 SH   DFND 1 21,124 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   DFND 1 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 146 1,725 SH   DFND 2 1,725 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 57 900 SH   DFND 1 900 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 28,062 149,608 SH   DFND 5 149,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507 375 2,000 SH   DFND 1 2,000 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 25 95 SH   DFND 1 95 0 0
ISHARES TR CORE S&P500 ETF 464287200 212 800 SH   DFND 4 800 0 0
ISHARES TR CORE US AGGBD ET 464287226 15 140 SH   DFND   140 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 111 3,770 SH   DFND 1 3,770 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 340 11,600 SH   DFND   11,600 0 0
ISHARES TR CUR HED MSCI GER 46434V704 25 920 SH   DFND 1 920 0 0
ISHARES TR CUR HED MSCI GER 46434V704 101 3,685 SH   DFND   3,685 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 192 2,339 SH   DFND 2 2,339 0 0
ISHARES TR EUROPE ETF 464287861 31 670 SH   DFND   670 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,370 26,900 SH   DFND 1 26,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,798 94,204 SH   DFND 4 94,204 0 0
ISHARES TR GL TIMB FORE ETF 464288174 30 385 SH   DFND 1 385 0 0
ISHARES TR GLB INFRASTR ETF 464288372 57 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 61 550 SH   DFND 1 550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 708 6,357 SH   DFND   6,357 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 28 835 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 66 766 SH   DFND 2 766 0 0
ISHARES TR IBOXX HI YD ETF 464288513 543 6,355 SH   DFND   6,355 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 235 SH   DFND 1 235 0 0
ISHARES TR INTRMD CR BD ETF 464288638 292 2,725 SH   DFND   2,725 0 0
ISHARES TR INTRMD CR BD ETF 464288638 97 900 SH   DFND 1 900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 65 SH   DFND 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 110 975 SH   DFND 2 975 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 124 1,685 SH   DFND 1 1,685 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 500 SH   DFND 1 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 180 2,325 SH   DFND 2 2,325 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,032 129,400 SH   DFND 4 129,400 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   DFND   70 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,037 28,412 SH   DFND 2 28,412 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,314 27,755 SH   DFND   27,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,410 70,632 SH   DFND 2 70,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,317 47,990 SH   DFND 1 47,990 0 0
ISHARES TR MSCI EURO FL ETF 464289180 35 1,500 SH   DFND   1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 51 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 70 2,065 SH   DFND 2 2,065 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 98 3,620 SH   DFND 1 3,620 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 135 5,100 SH   DFND   5,100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 700 SH   DFND 1 700 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 113 3,300 SH   DFND   3,300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,121 10,500 SH   DFND 4 10,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,368 12,814 SH   DFND 1 12,814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 880 5,795 SH   DFND 1 5,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 267 1,760 SH   DFND 5 1,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 550 SH   DFND 2 550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,625 SH   DFND   1,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16 100 SH   DFND 1 100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4 26 SH   DFND   26 0 0
ISHARES TR S&P US PFD STK 464288687 98 2,598 SH   DFND 4 2,598 0 0
ISHARES TR S&P US PFD STK 464288687 5,003 133,188 SH   DFND 2 133,188 0 0
ISHARES TR SELECT DIVID ETF 464287168 240 2,527 SH   DFND 1 2,527 0 0
ISHARES TR TIPS BD ETF 464287176 4,625 40,914 SH   DFND 2 40,914 0 0
ISHARES TR TIPS BD ETF 464287176 84 740 SH   DFND 1 740 0 0
ISHARES TR TIPS BD ETF 464287176 634 5,610 SH   DFND 4 5,610 0 0
ISHARES TR U.S. FINLS ETF 464287788 801 6,800 SH   DFND 5 6,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 199 1,685 SH   DFND 1 1,685 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 26 130 SH   DFND 1 130 0 0
ISHARES TR US AER DEF ETF 464288760 42 210 SH   DFND   210 0 0
ISHARES TR US AER DEF ETF 464288760 428 2,163 SH   DFND 2 2,163 0 0
ISHARES TR US CR BD ETF 464288620 41 375 SH   DFND   375 0 0
ISHARES TR US INDUSTRIALS 464287754 283 1,950 SH   DFND 2 1,950 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,000 19,850 SH   DFND 1 19,850 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 751 177,360 SH   DFND   177,360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 22,200 SH   DFND   22,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,806 500,370 SH   DFND 3 500,370 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31 1,000 SH   DFND   1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 172 2,907 SH   DFND   2,907 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,412 7,089,000 PRN   DFND 3 7,089,000 0 0
JD COM INC SPON ADR CL A 47215P106 9,284 229,300 SH   DFND 3 229,300 0 0
JD COM INC SPON ADR CL A 47215P106 486 12,005 SH   DFND 2 12,005 0 0
JD COM INC SPON ADR CL A 47215P106 72 1,800 SH   DFND   1,800 0 0
JOHNSON & JOHNSON COM 478160104 3,409 26,604 SH   DFND 2 26,604 0 0
JOHNSON & JOHNSON COM 478160104 1,845 14,400 SH   DFND 4 14,400 0 0
JOHNSON & JOHNSON COM 478160104 653 5,095 SH   DFND   5,095 0 0
JOHNSON & JOHNSON COM 478160104 15,118 117,970 SH   DFND 3 117,970 0 0
JOHNSON & JOHNSON COM 478160104 2,061 16,082 SH   DFND 1 16,082 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,940 991,482 SH   DFND 3 991,482 0 0
JPMORGAN CHASE & CO COM 46625H100 1,199 10,905 SH   DFND 1 10,905 0 0
JPMORGAN CHASE & CO COM 46625H100 78 710 SH   DFND 5 710 0 0
JPMORGAN CHASE & CO COM 46625H100 3,535 32,144 SH   DFND 2 32,144 0 0
JPMORGAN CHASE & CO COM 46625H100 694 6,354 SH   DFND   6,354 0 0
JPMORGAN CHASE & CO COM 46625H100 46,378 421,734 SH   DFND 3 421,734 0 0
K2M GROUP HLDGS INC COM 48273J107 7,807 412,000 SH   DFND 3 412,000 0 0
KAMADA LTD SHS M6240T109 194 42,200 SH   DFND   42,200 0 0
KENON HLDGS LTD SHS Y46717107 3 196 SH   DFND   196 0 0
KEYCORP NEW COM 493267108 129 6,620 SH   DFND 1 6,620 0 0
KIMBERLY CLARK CORP COM 494368103 251 2,280 SH   DFND 1 2,280 0 0
KIMBERLY CLARK CORP COM 494368103 24 214 SH   DFND   214 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,365 SH   DFND 2 1,365 0 0
KINDER MORGAN INC DEL COM 49456B101 33,174 2,202,820 SH   DFND 3 2,202,820 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30 7,600 SH   DFND 1 7,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,346 341,000 SH   DFND 3 341,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 604 39,000 SH   DFND 3 39,000 0 0
KLA-TENCOR CORP COM 482480100 72 657 SH   DFND 2 657 0 0
KLONDEX MNS LTD COM 498696103 11 4,500 SH   DFND 1 4,500 0 0
KRAFT HEINZ CO COM 500754106 226 3,628 SH   DFND 1 3,628 0 0
KRAFT HEINZ CO COM 500754106 131 2,106 SH   DFND   2,106 0 0
KROGER CO COM 501044101 17,017 710,830 SH   DFND 3 710,830 0 0
KROGER CO COM 501044101 217 9,200 SH   DFND   9,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 23 1,000 SH   DFND 2 1,000 0 0
KT CORP SPONSORED ADR 48268K101 2,421 176,740 SH   DFND 3 176,740 0 0
KT CORP SPONSORED ADR 48268K101 27 2,000 SH   DFND   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1,876 SH   DFND   1,876 0 0
LAM RESEARCH CORP COM 512807108 18 90 SH   DFND   90 0 0
LAM RESEARCH CORP COM 512807108 244 1,200 SH   DFND 2 1,200 0 0
LAMB WESTON HLDGS INC COM 513272104 39 666 SH   DFND   666 0 0
LANDS END INC NEW COM 51509F105 217 9,307 SH   DFND 1 9,307 0 0
LAS VEGAS SANDS CORP COM 517834107 4,160 57,865 SH   DFND 3 57,865 0 0
LAS VEGAS SANDS CORP COM 517834107 295 4,170 SH   DFND   4,170 0 0
LAUDER ESTEE COS INC CL A 518439104 121 810 SH   DFND   810 0 0
LAUDER ESTEE COS INC CL A 518439104 1,777 11,870 SH   DFND 2 11,870 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 292 7,100 SH   DFND 1 7,100 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 9,299 8,930,000 PRN   DFND 3 8,930,000 0 0
LILLY ELI & CO COM 532457108 155 2,000 SH   DFND 5 2,000 0 0
LILLY ELI & CO COM 532457108 387 5,000 SH   DFND 1 5,000 0 0
LINCOLN NATL CORP IND COM 534187109 70 959 SH   DFND 2 959 0 0
LINCOLN NATL CORP IND COM 534187109 15 211 SH   DFND   211 0 0
LINE CORP SPONSORED ADR 53567X101 49 1,265 SH   DFND 1 1,265 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 197 4,700 SH   DFND   4,700 0 0
LOCKHEED MARTIN CORP COM 539830109 230 680 SH   DFND 1 680 0 0
LOCKHEED MARTIN CORP COM 539830109 132 390 SH   DFND   390 0 0
LOEWS CORP COM 540424108 174 3,500 SH   DFND 1 3,500 0 0
LOGITECH INTL S A SHS H50430232 3,040 82,882 SH   DFND   82,882 0 0
LOGITECH INTL S A SHS H50430232 423 11,525 SH   DFND 1 11,525 0 0
LOWES COS INC COM 548661107 72 820 SH   DFND   820 0 0
LOWES COS INC COM 548661107 891 10,155 SH   DFND 2 10,155 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,604 88,000 SH   DFND 3 88,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4,000 SH   DFND 3 4,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 892 1,000,000 PRN   DFND 3 1,000,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,073 3,100,000 PRN   DFND 3 3,100,000 0 0
MACYS INC COM 55616P104 5,112 171,898 SH   DFND 3 171,898 0 0
MACYS INC COM 55616P104 84 2,855 SH   DFND   2,855 0 0
MAG SILVER CORP COM 55903Q104 264 27,000 SH   DFND 3 27,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,527 186,112 SH   DFND   186,112 0 0
MAGNA INTL INC COM 559222401 203 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 5,863 140,000 SH   DFND 3 140,000 0 0
MARATHON OIL CORP COM 565849106 89 5,500 SH   DFND 2 5,500 0 0
MARATHON OIL CORP COM 565849106 48,912 3,032,350 SH   DFND 3 3,032,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 205 2,485 SH   DFND   2,485 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,244 6,000 SH   DFND 3 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 174 860 SH   DFND   860 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,519 72,320 SH   DFND 4 72,320 0 0
MASCO CORP COM 574599106 191 4,730 SH   DFND 1 4,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,382 7,891 SH   DFND   7,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 200 SH   DFND 1 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 489 2,794 SH   DFND 2 2,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29 164 SH   DFND 5 164 0 0
MATERIALISE NV SPONSORED ADS 57667T100 14 1,200 SH   DFND 2 1,200 0 0
MATTEL INC COM 577081102 12,313 936,360 SH   DFND 3 936,360 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 130 22,000 SH   DFND 1 22,000 0 0
MCDONALDS CORP COM 580135101 2,469 15,791 SH   DFND 2 15,791 0 0
MCDONALDS CORP COM 580135101 563 3,603 SH   DFND   3,603 0 0
MCDONALDS CORP COM 580135101 780 4,988 SH   DFND 1 4,988 0 0
MCDONALDS CORP COM 580135101 59 375 SH   DFND 5 375 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,033 4,210,000 PRN   DFND 3 4,210,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,604 25,544 SH   DFND 3 25,544 0 0
MEDTRONIC PLC SHS G5960L103 11,702 145,870 SH   DFND 3 145,870 0 0
MEDTRONIC PLC SHS G5960L103 92 1,150 SH   DFND 1 1,150 0 0
MEDTRONIC PLC SHS G5960L103 1,711 21,326 SH   DFND 2 21,326 0 0
MEDTRONIC PLC SHS G5960L103 478 5,956 SH   DFND   5,956 0 0
MEDTRONIC PLC SHS G5960L103 35 440 SH   DFND 5 440 0 0
MERCADOLIBRE INC COM 58733R102 4,237 11,890 SH   DFND 3 11,890 0 0
MERCK & CO INC COM 58933Y105 275 5,050 SH   DFND 1 5,050 0 0
MERCK & CO INC COM 58933Y105 458 8,400 SH   DFND   8,400 0 0
MERCK & CO INC COM 58933Y105 50,139 920,480 SH   DFND 3 920,480 0 0
MERCK & CO INC COM 58933Y105 245 4,493 SH   DFND 2 4,493 0 0
METHANEX CORP COM 59151K108 327 5,400 SH   DFND 3 5,400 0 0
METLIFE INC COM 59156R108 218 4,757 SH   DFND 2 4,757 0 0
METLIFE INC COM 59156R108 499 10,869 SH   DFND   10,869 0 0
METLIFE INC COM 59156R108 2,760 60,134 SH   DFND 1 60,134 0 0
METLIFE INC COM 59156R108 70,876 1,544,470 SH   DFND 3 1,544,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101 225 6,600 SH   DFND   6,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,373 22,120 SH   DFND 3 22,120 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH   DFND 1 23 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,176 4,350,000 PRN   DFND 3 4,350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 141 2,700 SH   DFND 4 2,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,443 46,850 SH   DFND 3 46,850 0 0
MICRON TECHNOLOGY INC COM 595112103 6,512 124,895 SH   DFND 2 124,895 0 0
MICRON TECHNOLOGY INC COM 595112103 17 331 SH   DFND   331 0 0
MICROSOFT CORP COM 594918104 2,972 32,564 SH   DFND 5 32,564 0 0
MICROSOFT CORP COM 594918104 9,935 108,857 SH   DFND 2 108,857 0 0
MICROSOFT CORP COM 594918104 548 6,000 SH   DFND 3 6,000 0 0
MICROSOFT CORP COM 594918104 2,476 27,227 SH   DFND   27,227 0 0
MICROSOFT CORP COM 594918104 729 7,982 SH   DFND 1 7,982 0 0
MICROSOFT CORP COM 594918104 5,522 60,500 SH   DFND 4 60,500 0 0
MOHAWK INDS INC COM 608190104 5 21 SH   DFND 2 21 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,557 87,046 SH   DFND   87,046 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,412 353,300 SH   DFND 3 353,300 0 0
MONDELEZ INTL INC CL A 609207105 418 10,015 SH   DFND   10,015 0 0
MONDELEZ INTL INC CL A 609207105 624 14,942 SH   DFND 2 14,942 0 0
MONDELEZ INTL INC CL A 609207105 371 8,880 SH   DFND 1 8,880 0 0
MONOLITHIC PWR SYS INC COM 609839105 359 3,100 SH   DFND 4 3,100 0 0
MONSANTO CO NEW COM 61166W101 525 4,500 SH   DFND 1 4,500 0 0
MONSANTO CO NEW COM 61166W101 14 120 SH   DFND 5 120 0 0
MONSANTO CO NEW COM 61166W101 767 6,570 SH   DFND 2 6,570 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 102 1,785 SH   DFND 2 1,785 0 0
MOODYS CORP COM 615369105 243 1,506 SH   DFND 2 1,506 0 0
MOODYS CORP COM 615369105 25 153 SH   DFND   153 0 0
MORGAN STANLEY COM NEW 617446448 11,871 2,200 SH Put DFND   2,200 0 0
MORGAN STANLEY COM NEW 617446448 2,007 37,200 SH   DFND 4 37,200 0 0
MORGAN STANLEY COM NEW 617446448 207 3,840 SH   DFND   3,840 0 0
MORGAN STANLEY COM NEW 617446448 295 5,470 SH   DFND 1 5,470 0 0
MOSAIC CO NEW COM 61945C103 44,186 1,819,850 SH   DFND 3 1,819,850 0 0
MYLAN N V SHS EURO N59465109 37 900 SH   DFND   900 0 0
NASDAQ INC COM 631103108 554 6,430 SH   DFND 4 6,430 0 0
NASDAQ INC COM 631103108 15,951 185,000 SH   DFND 3 185,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH   DFND 2 200 0 0
NETAPP INC COM 64110D104 26,260 425,671 SH   DFND 3 425,671 0 0
NETEASE INC SPONSORED ADR 64110W102 7,803 27,830 SH   DFND 3 27,830 0 0
NETFLIX INC COM 64110L106 207 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106 26 89 SH   DFND 5 89 0 0
NETFLIX INC COM 64110L106 289 980 SH   DFND   980 0 0
NEVRO CORP COM 64157F103 8,064 93,040 SH   DFND 3 93,040 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 877 10,000 SH   DFND 3 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 46 3,500 SH   DFND 1 3,500 0 0
NEWMONT MINING CORP COM 651639106 56 1,425 SH   DFND 2 1,425 0 0
NEWMONT MINING CORP COM 651639106 2,657 68,000 SH   DFND 3 68,000 0 0
NEWMONT MINING CORP COM 651639106 233 5,970 SH   DFND 1 5,970 0 0
NEWMONT MINING CORP COM 651639106 1,270 32,500 SH   DFND 4 32,500 0 0
NEWS CORP NEW CL A 65249B109 126 8,000 SH   DFND 1 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 105 645 SH   DFND 2 645 0 0
NEXTERA ENERGY INC COM 65339F101 915 5,600 SH   DFND 3 5,600 0 0
NEXTERA ENERGY INC COM 65339F101 168 1,027 SH   DFND   1,027 0 0
NICE LTD SPONSORED ADR 653656108 110 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 767 11,540 SH   DFND 1 11,540 0 0
NIKE INC CL B 654106103 4,652 70,022 SH   DFND 2 70,022 0 0
NIKE INC CL B 654106103 210 3,155 SH   DFND   3,155 0 0
NIKE INC CL B 654106103 1,096 16,490 SH   DFND 3 16,490 0 0
NOKIA CORP SPONSORED ADR 654902204 53 9,600 SH   DFND   9,600 0 0
NOKIA CORP SPONSORED ADR 654902204 22 4,000 SH   DFND 2 4,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 46 2,900 SH   DFND 1 2,900 0 0
NORDSTROM INC COM 655664100 11,289 233,200 SH   DFND 3 233,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 218 623 SH   DFND   623 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 200 SH   DFND 1 200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 976 36,120 SH   DFND   36,120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,160 SH   DFND   1,160 0 0
NOVAVAX INC COM 670002104 1,729 823,378 SH   DFND   823,378 0 0
NOVO-NORDISK A S ADR 670100205 438 8,900 SH   DFND 4 8,900 0 0
NOVO-NORDISK A S ADR 670100205 166 3,378 SH   DFND 5 3,378 0 0
NRG ENERGY INC COM NEW 629377508 205 6,700 SH   DFND 4 6,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,146 10,640,000 PRN   DFND 3 10,640,000 0 0
NUTANIX INC CL A 67059N108 936 19,052 SH   DFND   19,052 0 0
NUTRIEN LTD COM 67077M108 60 1,268 SH   DFND 2 1,268 0 0
NUTRIEN LTD COM 67077M108 68 1,440 SH   DFND 1 1,440 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,733 7,017,000 PRN   DFND 3 7,017,000 0 0
NVIDIA CORP COM 67066G104 93 400 SH   DFND 1 400 0 0
NVIDIA CORP COM 67066G104 34 145 SH   DFND 2 145 0 0
NVIDIA CORP COM 67066G104 195 841 SH   DFND   841 0 0
NVIDIA CORP COM 67066G104 1,929 8,329 SH   DFND 3 8,329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 91 SH   DFND 1 91 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 123 1,900 SH   DFND   1,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 220 9,000 SH   DFND 3 9,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 440 18,000 SH   DFND 1 18,000 0 0
ORACLE CORP COM 68389X105 17 365 SH   DFND   365 0 0
ORACLE CORP COM 68389X105 69 1,500 SH   DFND 1 1,500 0 0
ORACLE CORP COM 68389X105 5 110 SH   DFND 2 110 0 0
ORBITAL ATK INC COM 68557N103 27 200 SH   DFND 1 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 321 5,700 SH   DFND 4 5,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 510 8,881 SH   DFND   8,881 0 0
OWENS ILL INC COM NEW 690768403 20,282 936,400 SH   DFND 3 936,400 0 0
OWENS ILL INC COM NEW 690768403 1,321 61,000 SH   DFND 1 61,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   DFND 5 38 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 917 999,000 PRN   DFND 3 999,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,855 126,700 SH   DFND 3 126,700 0 0
PALO ALTO NETWORKS INC COM 697435105 526 2,900 SH   DFND 1 2,900 0 0
PALO ALTO NETWORKS INC COM 697435105 157 875 SH   DFND   875 0 0
PALO ALTO NETWORKS INC COM 697435105 622 3,425 SH   DFND 2 3,425 0 0
PARSLEY ENERGY INC CL A 701877102 449 15,500 SH   DFND 3 15,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 594 33,900 SH   DFND 4 33,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,613 1,177,200 SH   DFND 3 1,177,200 0 0
PAYPAL HLDGS INC COM 70450Y103 83 1,100 SH   DFND   1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 24 310 SH   DFND 2 310 0 0
PAYPAL HLDGS INC COM 70450Y103 30 400 SH   DFND 1 400 0 0
PEMBINA PIPELINE CORP COM 706327103 1,247 40,000 SH   DFND 3 40,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,650 SH   DFND   2,650 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 186 9,963 SH   DFND   9,963 0 0
PEPSICO INC COM 713448108 659 6,033 SH   DFND 1 6,033 0 0
PEPSICO INC COM 713448108 1,550 14,200 SH   DFND 4 14,200 0 0
PEPSICO INC COM 713448108 6,352 58,191 SH   DFND 2 58,191 0 0
PEPSICO INC COM 713448108 93 850 SH   DFND 5 850 0 0
PEPSICO INC COM 713448108 264 2,418 SH   DFND   2,418 0 0
PERRIGO CO PLC SHS G97822103 21,678 260,120 SH   DFND 3 260,120 0 0
PERRIGO CO PLC SHS G97822103 516 6,215 SH   DFND   6,215 0 0
PERRIGO CO PLC SHS G97822103 5 62 SH   DFND 2 62 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 3,300 SH   DFND   3,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106 7,500 SH   DFND 1 7,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 231 16,620 SH   DFND   16,620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,818 270,000 SH   DFND 3 270,000 0 0
PFIZER INC COM 717081103 3,813 107,430 SH   DFND 1 107,430 0 0
PFIZER INC COM 717081103 245 6,900 SH   DFND 5 6,900 0 0
PFIZER INC COM 717081103 65,353 1,841,440 SH   DFND 3 1,841,440 0 0
PFIZER INC COM 717081103 1,585 44,664 SH   DFND   44,664 0 0
PFIZER INC COM 717081103 3,271 92,170 SH   DFND 2 92,170 0 0
PG&E CORP COM 69331C108 28 646 SH   DFND 2 646 0 0
PG&E CORP COM 69331C108 24 552 SH   DFND   552 0 0
PHILIP MORRIS INTL INC COM 718172109 302 3,034 SH   DFND 2 3,034 0 0
PHILIP MORRIS INTL INC COM 718172109 319 3,210 SH   DFND 1 3,210 0 0
PHILIP MORRIS INTL INC COM 718172109 281 2,831 SH   DFND   2,831 0 0
PHILIP MORRIS INTL INC COM 718172109 99 1,000 SH   DFND 5 1,000 0 0
PIONEER NAT RES CO COM 723787107 127 741 SH   DFND 2 741 0 0
PIONEER NAT RES CO COM 723787107 25 147 SH   DFND   147 0 0
PIONEER NAT RES CO COM 723787107 618 3,600 SH   DFND 3 3,600 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 10,000 SH   DFND 1 10,000 0 0
PLUG POWER INC COM NEW 72919P202 19 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 328 2,170 SH   DFND 1 2,170 0 0
POINTER TELOCATION LTD SHS M7946T104 74 5,000 SH   DFND   5,000 0 0
POLARIS INDS INC COM 731068102 584 5,100 SH   DFND 3 5,100 0 0
POSCO SPONSORED ADR 693483109 56 730 SH   DFND   730 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 51 2,000 SH   DFND 1 2,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 599 12,890 SH   DFND   12,890 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH   DFND 1 375 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 584 10,281 SH   DFND 1 10,281 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8 175 SH   DFND   175 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 25 480 SH   DFND   480 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 147 2,590 SH   DFND 1 2,590 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 333 2,610 SH   DFND 1 2,610 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 235 7,715 SH   DFND 2 7,715 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 113 3,700 SH   DFND 1 3,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 412 2,570 SH   DFND 5 2,570 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,301 8,123 SH   DFND 1 8,123 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 801 5,000 SH Put DFND 2 5,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 712 4,444 SH   DFND 2 4,444 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,756 11,125 SH   DFND   11,125 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 56 3,080 SH   DFND 1 3,080 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 538 48,200 SH   DFND 5 48,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 490 43,900 SH   DFND 1 43,900 0 0
PPG INDS INC COM 693506107 214 1,921 SH   DFND   1,921 0 0
PRAXAIR INC COM 74005P104 156 1,080 SH   DFND 1 1,080 0 0
PRAXAIR INC COM 74005P104 519 3,600 SH   DFND 3 3,600 0 0
PRAXAIR INC COM 74005P104 29 198 SH   DFND   198 0 0
PRAXAIR INC COM 74005P104 1,909 13,230 SH   DFND 2 13,230 0 0
PRETIUM RES INC COM 74139C102 531 80,000 SH   DFND 3 80,000 0 0
PROCTER AND GAMBLE CO COM 742718109 205 2,585 SH   DFND   2,585 0 0
PROCTER AND GAMBLE CO COM 742718109 1,774 22,382 SH   DFND 2 22,382 0 0
PROCTER AND GAMBLE CO COM 742718109 1,292 16,297 SH   DFND 1 16,297 0 0
PROCTER AND GAMBLE CO COM 742718109 6,502 82,015 SH   DFND 5 82,015 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 587 16,196 SH   DFND 1 16,196 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 357 5,733 SH   DFND 2 5,733 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 237 3,855 SH   DFND   3,855 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 146 2,340 SH   DFND 1 2,340 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 30 1,310 SH   DFND   1,310 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 787 34,690 SH   DFND 1 34,690 0 0
PRUDENTIAL FINL INC COM 744320102 3,853 37,210 SH   DFND 4 37,210 0 0
PRUDENTIAL FINL INC COM 744320102 17 165 SH   DFND   165 0 0
PRUDENTIAL FINL INC COM 744320102 1,702 16,435 SH   DFND 1 16,435 0 0
PRUDENTIAL FINL INC COM 744320102 1,228 11,859 SH   DFND 2 11,859 0 0
PTC INC COM 69370C100 2,200 28,200 SH   DFND 3 28,200 0 0
PULTE GROUP INC COM 745867101 46 1,566 SH   DFND 2 1,566 0 0
PULTE GROUP INC COM 745867101 12 423 SH   DFND   423 0 0
PURE STORAGE INC CL A 74624M102 200 10,000 SH   DFND 4 10,000 0 0
PVH CORP COM 693656100 1,587 10,480 SH   DFND 3 10,480 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 2,834 2,400,000 PRN   DFND 3 2,400,000 0 0
QIAGEN NV SHS NEW N72482123 76,448 2,363,508 SH   DFND 3 2,363,508 0 0
QIWI PLC SPON ADR REP B 74735M108 19 1,000 SH   DFND 1 1,000 0 0
QUALCOMM INC COM 747525103 319 5,755 SH   DFND 2 5,755 0 0
QUALCOMM INC COM 747525103 55 1,000 SH   DFND   1,000 0 0
QUALCOMM INC COM 747525103 19,967 360,357 SH   DFND 3 360,357 0 0
QUALCOMM INC COM 747525103 2,165 39,069 SH   DFND 1 39,069 0 0
QUALCOMM INC COM 747525103 2 200 SH Call DFND 1 200 0 0
QUALCOMM INC COM 747525103 4,781 86,291 SH   DFND 5 86,291 0 0
QUANTA SVCS INC COM 74762E102 20 587 SH   DFND   587 0 0
QUANTA SVCS INC COM 74762E102 59 1,721 SH   DFND 2 1,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100 722 7,200 SH   DFND 3 7,200 0 0
RALPH LAUREN CORP CL A 751212101 90 805 SH   DFND   805 0 0
RALPH LAUREN CORP CL A 751212101 28,566 255,510 SH   DFND 3 255,510 0 0
RALPH LAUREN CORP CL A 751212101 28 250 SH   DFND 1 250 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24 263 SH   DFND   263 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 78 875 SH   DFND 2 875 0 0
RAYTHEON CO COM NEW 755111507 93 430 SH   DFND 1 430 0 0
REALOGY HLDGS CORP COM 75605Y106 1,645 60,300 SH   DFND 3 60,300 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 99 20,000 SH   DFND   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH   DFND   50 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 223 17,400 SH   DFND 4 17,400 0 0
REPUBLIC SVCS INC COM 760759100 154 2,324 SH   DFND   2,324 0 0
RIO TINTO PLC SPONSORED ADR 767204100 515 10,000 SH   DFND 2 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 155 3,000 SH   DFND 1 3,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 250 SH   DFND 1 250 0 0
RITE AID CORP COM 767754104 3,612 2,150,000 SH   DFND 3 2,150,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 200 SH   DFND 1 200 0 0
ROKU INC COM CL A 77543R102 47 1,500 SH   DFND 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 256 913 SH   DFND   913 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77 1,000 SH   DFND 1 1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 648 5,500 SH   DFND 1 5,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,319 20,666 SH   DFND 1 20,666 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 40 SH   DFND 5 40 0 0
ROYAL GOLD INC COM 780287108 301 3,500 SH   DFND 3 3,500 0 0
RYDER SYS INC COM 783549108 265 3,720 SH   DFND   3,720 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50 500 SH   DFND   500 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,373 18,745 SH   DFND 1 18,745 0 0
S&P GLOBAL INC COM 78409V104 18 94 SH   DFND 2 94 0 0
S&P GLOBAL INC COM 78409V104 258 1,349 SH   DFND   1,349 0 0
SAFE BULKERS INC COM Y7388L103 309 97,388 SH   DFND 1 97,388 0 0
SALESFORCE COM INC COM 79466L302 127 1,092 SH   DFND   1,092 0 0
SANOFI SPONSORED ADR 80105N105 60 1,500 SH   DFND   1,500 0 0
SAP SE SPON ADR 803054204 19 180 SH   DFND   180 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 209 23,720 SH   DFND   23,720 0 0
SCHLUMBERGER LTD COM 806857108 2,363 36,475 SH   DFND   36,475 0 0
SCHLUMBERGER LTD COM 806857108 43 671 SH   DFND 4 671 0 0
SCHLUMBERGER LTD COM 806857108 125 87,500 SH Call DFND 3 87,500 0 0
SCHLUMBERGER LTD COM 806857108 12,444 192,100 SH   DFND 3 192,100 0 0
SCHLUMBERGER LTD COM 806857108 3,727 57,538 SH   DFND 2 57,538 0 0
SCHLUMBERGER LTD COM 806857108 2,543 39,255 SH   DFND 1 39,255 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,814 149,628 SH   DFND 3 149,628 0 0
SCHWAB CHARLES CORP NEW COM 808513105 470 9,000 SH   DFND 4 9,000 0 0
SEADRILL LIMITED SHS G7945E105 0 1,000 SH   DFND 1 1,000 0 0
SEATTLE GENETICS INC COM 812578102 30 580 SH   DFND   580 0 0
SECUREWORKS CORP CL A 81374A105 3,034 375,484 SH   DFND 3 375,484 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 380 5,735 SH   DFND   5,735 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5,898 SH   DFND 1 5,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,800 SH   DFND 2 3,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,293 SH   DFND 1 1,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 459 4,535 SH   DFND 1 4,535 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 830 SH   DFND 1 830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 3,150 SH   DFND 2 3,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386 4,770 SH   DFND   4,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 589 7,231 SH   DFND 1 7,231 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 772 28,010 SH   DFND 1 28,010 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 18,079 SH   DFND 2 18,079 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 15,825 SH   DFND   15,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 5,842 SH   DFND   5,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 271 SH   DFND 1 271 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,631 32,273 SH   DFND 5 32,273 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 17,625 SH   DFND 1 17,625 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1,350 SH   DFND   1,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 4,900 SH   DFND 5 4,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 6,000 SH   DFND 1 6,000 0 0
SEMPRA ENERGY COM 816851109 170 1,532 SH   DFND   1,532 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 60 1,694 SH   DFND 1 1,694 0 0
SHERWIN WILLIAMS CO COM 824348106 736 1,876 SH   DFND 2 1,876 0 0
SHERWIN WILLIAMS CO COM 824348106 210 536 SH   DFND   536 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 22 SH   DFND   22 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,564 4,813,000 PRN   DFND 3 4,813,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,191 14,195 SH   DFND 1 14,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 201 1,300 SH   DFND   1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 201 1,300 SH   DFND 5 1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 222 SH   DFND 2 222 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1,380 SH   DFND   1,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 172 SH   DFND   172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,615 46,032 SH   DFND 5 46,032 0 0
SMITH A O COM 831865209 102 1,600 SH   DFND 3 1,600 0 0
SMITH A O COM 831865209 388 6,100 SH   DFND 4 6,100 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   DFND   20 0 0
SNAP INC CL A 83304A106 48 3,000 SH   DFND   3,000 0 0
SNAP ON INC COM 833034101 110 747 SH   DFND 5 747 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 295 5,600 SH   DFND 4 5,600 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,010 61,000 SH   DFND 4 61,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 166 10,000 SH   DFND 2 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 52 906 SH   DFND 2 906 0 0
SOUTHWEST AIRLS CO COM 844741108 110 1,916 SH   DFND   1,916 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 6,000 SH   DFND 2 6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,448 1,720,000 SH   DFND 1 1,720,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,866 7,730 SH   DFND 1 7,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,036 16,185 SH   DFND   16,185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,564 131,680 SH   DFND 5 131,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,742 164,895 SH   DFND 2 164,895 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,520 27,980 SH   DFND 1 27,980 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 97 905 SH   DFND   905 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 30 850 SH   DFND   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,287 54,293 SH   DFND 2 54,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,798 6,895 SH   DFND   6,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 845 3,211 SH   DFND 4 3,211 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,018 26,669 SH   DFND 5 26,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,969 60,685 SH   DFND 1 60,685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 130 SH   DFND 1 130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 420 SH   DFND 5 420 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437 1,279 SH   DFND 2 1,279 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,400 45,554 SH   DFND 4 45,554 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH   DFND 1 705 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,386 45,910 SH   DFND 1 45,910 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH   DFND 1 400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 140 1,594 SH   DFND 2 1,594 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 33 693 SH   DFND 5 693 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 120 2,500 SH   DFND 1 2,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 461 5,050 SH   DFND 1 5,050 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 143 3,500 SH   DFND 2 3,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 321 7,870 SH   DFND 1 7,870 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 726 17,800 SH   DFND 5 17,800 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 18,063 582,308 SH   DFND 1 582,308 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,850 124,100 SH   DFND 5 124,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114 3,236 SH   DFND 2 3,236 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 180 3,000 SH   DFND   3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,105 84,530 SH   DFND 1 84,530 0 0
SPLUNK INC COM 848637104 6,894 70,064 SH   DFND 3 70,064 0 0
SPROUTS FMRS MKT INC COM 85208M102 47 2,000 SH   DFND 2 2,000 0 0
SQUARE INC CL A 852234103 59 1,200 SH   DFND 1 1,200 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 140 12,000 SH   DFND 1 12,000 0 0
STARBUCKS CORP COM 855244109 405 6,997 SH   DFND   6,997 0 0
STARBUCKS CORP COM 855244109 137 2,375 SH   DFND 1 2,375 0 0
STARBUCKS CORP COM 855244109 2,732 47,193 SH   DFND 2 47,193 0 0
STARBUCKS CORP COM 855244109 1,780 30,750 SH   DFND 3 30,750 0 0
STARWOOD PPTY TR INC COM 85571B105 1,053 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 16 795 SH   DFND   795 0 0
STRYKER CORP COM 863667101 89 550 SH   DFND 2 550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 20,600 SH   DFND   20,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 345 10,000 SH   DFND 1 10,000 0 0
SUNPOWER CORP COM 867652406 22 2,800 SH   DFND 1 2,800 0 0
SUNPOWER CORP COM 867652406 573 71,865 SH   DFND   71,865 0 0
SUNTRUST BKS INC COM 867914103 680 10,000 SH   DFND 3 10,000 0 0
T MOBILE US INC COM 872590104 141 2,305 SH   DFND   2,305 0 0
TABLEAU SOFTWARE INC CL A 87336U105 48 600 SH   DFND 2 600 0 0
TAHOE RES INC COM 873868103 328 70,000 SH   DFND 3 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 346 8,100 SH   DFND   8,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 6,414 SH   DFND 1 6,414 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 250 SH   DFND   250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 4,925 SH   DFND 1 4,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 486 4,967 SH   DFND 4 4,967 0 0
TAL ED GROUP SPONSORED ADS 874080104 302 8,200 SH   DFND   8,200 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,122 165,060 SH   DFND 3 165,060 0 0
TARGET CORP COM 87612E106 139 2,000 SH   DFND 1 2,000 0 0
TARGET CORP COM 87612E106 749 10,790 SH   DFND   10,790 0 0
TASEKO MINES LTD COM 876511106 20 17,500 SH   DFND 1 17,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 880 SH   DFND   880 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,186 162,887 SH   DFND 3 162,887 0 0
TE CONNECTIVITY LTD REG SHS H84989104 261 2,608 SH   DFND   2,608 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 150 SH   DFND 1 150 0 0
TECHNIPFMC PLC COM G87110105 122 4,140 SH   DFND 2 4,140 0 0
TECHNIPFMC PLC COM G87110105 1,149 590,000 SH Call DFND 3 590,000 0 0
TECHNIPFMC PLC COM G87110105 44 1,518 SH   DFND   1,518 0 0
TECHNIPFMC PLC COM G87110105 553 19,000 SH   DFND 4 19,000 0 0
TECHNIPFMC PLC COM G87110105 9,559 328,310 SH   DFND 3 328,310 0 0
TECK RESOURCES LTD CL B 878742204 28,483 1,105,700 SH   DFND 3 1,105,700 0 0
TECK RESOURCES LTD CL B 878742204 2,167 84,133 SH   DFND 1 84,133 0 0
TECK RESOURCES LTD CL B 878742204 58 2,250 SH   DFND 2 2,250 0 0
TECOGEN INC NEW COM NEW 87876P201 1 460 SH   DFND 1 460 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 840 SH   DFND   840 0 0
TELEFONICA S A SPONSORED ADR 879382208 32 3,207 SH   DFND   3,207 0 0
TESARO INC COM 881569107 9,857 172,500 SH   DFND 3 172,500 0 0
TESLA INC COM 88160R101 193 726 SH   DFND 1 726 0 0
TESLA INC COM 88160R101 723 2,715 SH   DFND 2 2,715 0 0
TESLA INC COM 88160R101 125 471 SH   DFND   471 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 123 40,000 SH   DFND   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 590 34,518 SH   DFND   34,518 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 2,200 SH   DFND 1 2,200 0 0
TEXAS INSTRS INC COM 882508104 1,662 16,000 SH   DFND 4 16,000 0 0
TEXAS INSTRS INC COM 882508104 1,056 10,163 SH   DFND 2 10,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,200 15,500 SH   DFND 4 15,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 124 600 SH   DFND 1 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,105 58,630 SH   DFND 3 58,630 0 0
THOR INDS INC COM 885160101 101 900 SH   DFND   900 0 0
TIFFANY & CO NEW COM 886547108 4,757 48,710 SH   DFND 4 48,710 0 0
TIME WARNER INC COM NEW 887317303 70 743 SH   DFND 1 743 0 0
TIME WARNER INC COM NEW 887317303 38 400 SH   DFND 2 400 0 0
TJX COS INC NEW COM 872540109 260 3,188 SH   DFND 1 3,188 0 0
TJX COS INC NEW COM 872540109 147 1,800 SH   DFND 2 1,800 0 0
TOPBUILD CORP COM 89055F103 40 525 SH   DFND 1 525 0 0
TOTAL S A SPONSORED ADR 89151E109 69 1,200 SH   DFND 1 1,200 0 0
TOTAL SYS SVCS INC COM 891906109 217 2,512 SH   DFND   2,512 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,870 106,073 SH   DFND   106,073 0 0
TRANSCANADA CORP COM 89353D107 17 400 SH   DFND 1 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 146 14,700 SH   DFND 1 14,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 221 SH   DFND   221 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,257 9,051 SH   DFND 2 9,051 0 0
TREX CO INC COM 89531P105 174 1,600 SH   DFND 4 1,600 0 0
TRINITY INDS INC COM 896522109 65 2,000 SH   DFND 1 2,000 0 0
TRIPADVISOR INC COM 896945201 29 700 SH   DFND 1 700 0 0
TWITTER INC COM 90184L102 68 2,343 SH   DFND   2,343 0 0
TWITTER INC COM 90184L102 96 3,300 SH   DFND 1 3,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 38 2,500 SH   DFND 1 2,500 0 0
TYSON FOODS INC CL A 902494103 63 862 SH   DFND 2 862 0 0
TYSON FOODS INC CL A 902494103 188 2,572 SH   DFND   2,572 0 0
UBS GROUP AG SHS H42097107 232 13,163 SH   DFND 2 13,163 0 0
UBS GROUP AG SHS H42097107 21,058 1,195,544 SH   DFND 1 1,195,544 0 0
UBS GROUP AG SHS H42097107 186 10,567 SH   DFND 5 10,567 0 0
UBS GROUP AG SHS H42097107 32 1,800 SH   DFND   1,800 0 0
UNILEVER N V N Y SHS NEW 904784709 181 3,213 SH   DFND   3,213 0 0
UNION PAC CORP COM 907818108 1,344 10,000 SH   DFND 3 10,000 0 0
UNION PAC CORP COM 907818108 370 2,750 SH   DFND 2 2,750 0 0
UNITED NAT FOODS INC COM 911163103 92 2,140 SH   DFND 2 2,140 0 0
UNITED NAT FOODS INC COM 911163103 210 4,900 SH   DFND 4 4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 701 6,700 SH   DFND 3 6,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 58 SH Call DFND 1 58 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 11 481 SH   DFND 2 481 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25 1,900 SH   DFND 5 1,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315 2,500 SH   DFND 1 2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 164 1,301 SH   DFND   1,301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,720 268,000 SH   DFND 3 268,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,570 44,720 SH   DFND 3 44,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 131 610 SH   DFND 1 610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 252 1,177 SH   DFND   1,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 316 1,476 SH   DFND 2 1,476 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 260 2,579 SH   DFND 4 2,579 0 0
V F CORP COM 918204108 914 12,330 SH   DFND 3 12,330 0 0
VALE S A ADR 91912E105 5 400 SH   DFND 2 400 0 0
VALE S A ADR 91912E105 915 71,900 SH   DFND 1 71,900 0 0
VALE S A ADR 91912E105 4,606 362,120 SH   DFND 3 362,120 0 0
VALE S A ADR 91912E105 92 7,400 SH   DFND   7,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 677 42,500 SH   DFND   42,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 216 2,330 SH   DFND   2,330 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 1,400 SH   DFND 1 1,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 120 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 130 SH   DFND 2 130 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 280 12,000 SH   DFND   12,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,122 142,059 SH   DFND 1 142,059 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 136 6,200 SH   DFND   6,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 204 9,270 SH   DFND 2 9,270 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 101 1,770 SH   DFND 1 1,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 663 SH   DFND 1 663 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,979 166,700 SH   DFND 5 166,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,848 580,130 SH   DFND 1 580,130 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 242 10,145 SH   DFND 2 10,145 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 84 3,008 SH   DFND 5 3,008 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 498 17,898 SH   DFND 1 17,898 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,904 171,700 SH   DFND 4 171,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,898 127,460 SH   DFND 1 127,460 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,045 10,020 SH   DFND 1 10,020 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 1,172 SH   DFND 2 1,172 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 16 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 136 7,000 SH   DFND   7,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 303 3,000 SH   DFND 1 3,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,951 52,354 SH   DFND 2 52,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 3,910 SH   DFND 2 3,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 590 SH   DFND 1 590 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 730 SH   DFND 1 730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 876 6,455 SH   DFND 1 6,455 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 115 SH   DFND 5 115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 10,841 SH   DFND 2 10,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,453 25,145 SH   DFND   25,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 970 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 9,556 131,000 SH   DFND 4 131,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,252 17,000 SH   DFND 1 17,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,762 14,453 SH   DFND   14,453 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 33 SH   DFND 2 33 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 150 947 SH   DFND 1 947 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,144 8,405 SH   DFND 1 8,405 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 827 6,078 SH   DFND 2 6,078 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 91 990 SH   DFND 1 990 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5,400 SH   DFND 2 5,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 1,685 SH   DFND 1 1,685 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,225 7,976 SH   DFND   7,976 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 45 540 SH   DFND 1 540 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 654 5,850 SH   DFND 1 5,850 0 0
VARONIS SYS INC COM 922280102 4,265 70,500 SH   DFND 3 70,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 40 2,300 SH   DFND   2,300 0 0
VEECO INSTRS INC DEL COM 922417100 172 10,100 SH   DFND 4 10,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,034 858,100 SH   DFND 3 858,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 744 15,550 SH   DFND 1 15,550 0 0
VERMILION ENERGY INC COM 923725105 419 13,000 SH   DFND 3 13,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 214 SH   DFND   214 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 656 39,465 SH   DFND 4 39,465 0 0
VISA INC COM CL A 92826C839 191 1,600 SH   DFND 3 1,600 0 0
VISA INC COM CL A 92826C839 220 1,840 SH   DFND 1 1,840 0 0
VISA INC COM CL A 92826C839 4,262 35,630 SH   DFND 2 35,630 0 0
VISA INC COM CL A 92826C839 4,390 36,700 SH   DFND 4 36,700 0 0
VISA INC COM CL A 92826C839 7,860 65,741 SH   DFND   65,741 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 1,636 SH   DFND 1 1,636 0 0
VULCAN MATLS CO COM 929160109 169 1,520 SH   DFND   1,520 0 0
VULCAN MATLS CO COM 929160109 1,370 12,000 SH   DFND 3 12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 954 14,569 SH   DFND 2 14,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 372 SH   DFND   372 0 0
WALMART INC COM 931142103 1,835 20,620 SH   DFND 1 20,620 0 0
WALMART INC COM 931142103 5,707 64,144 SH   DFND 2 64,144 0 0
WALMART INC COM 931142103 208 2,338 SH   DFND   2,338 0 0
WASTE MGMT INC DEL COM 94106L109 673 8,000 SH   DFND 3 8,000 0 0
WASTE MGMT INC DEL COM 94106L109 239 2,842 SH   DFND   2,842 0 0
WATERS CORP COM 941848103 179 900 SH   DFND 3 900 0 0
WEC ENERGY GROUP INC COM 92939U106 149 2,379 SH   DFND   2,379 0 0
WEIBO CORP SPONSORED ADR 948596101 14,650 122,556 SH   DFND 3 122,556 0 0
WELLS FARGO CO NEW COM 949746101 507 9,670 SH   DFND 1 9,670 0 0
WELLS FARGO CO NEW COM 949746101 63 1,200 SH   DFND   1,200 0 0
WELLS FARGO CO NEW COM 949746101 84 1,594 SH   DFND 2 1,594 0 0
WELLS FARGO CO NEW COM 949746101 8,910 170,000 SH   DFND 3 170,000 0 0
WESTERN DIGITAL CORP COM 958102105 83 896 SH   DFND   896 0 0
WESTERN DIGITAL CORP COM 958102105 552 5,982 SH   DFND 2 5,982 0 0
WESTROCK CO COM 96145D105 174 2,718 SH   DFND 2 2,718 0 0
WESTROCK CO COM 96145D105 24 375 SH   DFND   375 0 0
WESTROCK CO COM 96145D105 321 5,000 SH   DFND 1 5,000 0 0
WEYERHAEUSER CO COM 962166104 126 3,593 SH   DFND 2 3,593 0 0
WHIRLPOOL CORP COM 963320106 24,880 162,498 SH   DFND 3 162,498 0 0
WHITING PETE CORP NEW COM NEW 966387409 30,533 902,270 SH   DFND 3 902,270 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 215 1,411 SH   DFND   1,411 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631 10,090 SH   DFND   10,090 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 322 SH Call DFND 1 322 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 601 9,590 SH   DFND 1 9,590 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 139 1,990 SH   DFND   1,990 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   DFND   264 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 624 24,050 SH   DFND   24,050 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4,300 SH   DFND   4,300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 29 420 SH   DFND   420 0 0
WORLDPAY INC CL A 981558109 209 2,540 SH   DFND 2 2,540 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25 221 SH   DFND   221 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 63 553 SH   DFND 2 553 0 0
WYNN RESORTS LTD COM 983134107 55 300 SH   DFND 1 300 0 0
XEROX CORP COM NEW 984121608 389 13,500 SH   DFND 1 13,500 0 0
XILINX INC COM 983919101 18 255 SH   DFND 2 255 0 0
XPO LOGISTICS INC COM 983793100 2,915 28,630 SH   DFND 4 28,630 0 0
XYLEM INC COM 98419M100 250 3,244 SH   DFND   3,244 0 0
YAMANA GOLD INC COM 98462Y100 1,163 421,300 SH   DFND 1 421,300 0 0
YAMANA GOLD INC COM 98462Y100 538 195,000 SH   DFND 3 195,000 0 0
YANDEX N V SHS CLASS A N97284108 173 4,389 SH   DFND 4 4,389 0 0
YANDEX N V SHS CLASS A N97284108 158 4,000 SH   DFND 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108 14,462 366,600 SH   DFND 3 366,600 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 10,351 10,150,000 PRN   DFND 3 10,150,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 210 SH   DFND 1 210 0 0
YUM CHINA HLDGS INC COM 98850P109 448 10,800 SH   DFND 4 10,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35,318 323,900 SH   DFND 3 323,900 0 0
ZOETIS INC CL A 98978V103 33 390 SH   DFND 2 390 0 0