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 723 3,429 SH   DFND 1 3,429 0 0
3M CO COM 88579Y101 115 548 SH   DFND 2 548 0 0
3M CO COM 88579Y101 9 44 SH   DFND 3 44 0 0
3M CO COM 88579Y101 46 220 SH   DFND 5 220 0 0
ABBOTT LABS COM 002824100 308 4,201 SH   DFND   4,201 0 0
ABBOTT LABS COM 002824100 29 400 SH   DFND 1 400 0 0
ABBOTT LABS COM 002824100 9,706 132,310 SH   DFND 3 132,310 0 0
ABBOTT LABS COM 002824100 1,894 25,820 SH   DFND 4 25,820 0 0
ABBVIE INC COM 00287Y109 189 2,000 SH   DFND   2,000 0 0
ABBVIE INC COM 00287Y109 453 4,790 SH   DFND 1 4,790 0 0
ABERCROMBIE & FITCH CO CL A 002896207 34 1,600 SH   DFND 1 1,600 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 28 4,053 SH   DFND   4,053 0 0
AC IMMUNE SA SHS H00263105 10 1,241 SH   DFND 3 1,241 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,512 410,000 SH   DFND 3 410,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 789 SH   DFND   789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 1,222 SH   DFND 3 1,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,050 36,660 SH   DFND   36,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66 789 SH   DFND 2 789 0 0
ACUITY BRANDS INC COM 00508Y102 314 2,000 SH   DFND 3 2,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,212 20,430 SH   DFND 4 20,430 0 0
ADOBE SYS INC COM 00724F101 594 2,200 SH   DFND   2,200 0 0
ADOBE SYS INC COM 00724F101 243 900 SH   DFND 1 900 0 0
ADOBE SYS INC COM 00724F101 217 805 SH   DFND 2 805 0 0
ADOBE SYS INC COM 00724F101 426 1,579 SH   DFND 3 1,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 177 SH   DFND 3 177 0 0
ADVANSIX INC COM 00773T101 1 27 SH   DFND 1 27 0 0
AES CORP COM 00130H105 28,923 2,065,900 SH   DFND 3 2,065,900 0 0
AETNA INC NEW COM 00817Y108 162 800 SH   DFND 1 800 0 0
AFLAC INC COM 001055102 136 2,879 SH   DFND   2,879 0 0
AFLAC INC COM 001055102 802 17,029 SH   DFND 2 17,029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 515 7,300 SH   DFND 3 7,300 0 0
AGNC INVT CORP COM 00123Q104 105 5,655 SH   DFND 1 5,655 0 0
AGNICO EAGLE MINES LTD COM 008474108 82 2,400 SH   DFND 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 602 17,590 SH   DFND 2 17,590 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,933 57,000 SH   DFND 3 57,000 0 0
AIR PRODS & CHEMS INC COM 009158106 76 452 SH   DFND 2 452 0 0
AIR PRODS & CHEMS INC COM 009158106 591 3,540 SH   DFND 4 3,540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,616 104,113 SH   DFND 3 104,113 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 433 95,000 SH   DFND 3 95,000 0 0
ALBEMARLE CORP COM 012653101 2,735 27,406 SH   DFND 1 27,406 0 0
ALBEMARLE CORP COM 012653101 1,468 14,715 SH   DFND 2 14,715 0 0
ALBEMARLE CORP COM 012653101 1,070 10,722 SH   DFND 3 10,722 0 0
ALCOA CORP COM 013872106 7 172 SH   DFND   172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,261 37,999 SH   DFND   37,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707 4,294 SH   DFND 1 4,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 877 5,321 SH   DFND 2 5,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,007 176,059 SH   DFND 3 176,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,216 25,590 SH   DFND 4 25,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,588 46,056 SH   DFND 5 46,056 0 0
ALIGN TECHNOLOGY INC COM 016255101 264 674 SH   DFND   674 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,441 454,840 SH   DFND 3 454,840 0 0
ALLERGAN PLC SHS G0177J108 4 20,000 SH Call DFND 3 20,000 0 0
ALLERGAN PLC SHS G0177J108 23 120 SH   DFND   120 0 0
ALLERGAN PLC SHS G0177J108 1,495 7,850 SH   DFND 1 7,850 0 0
ALLERGAN PLC SHS G0177J108 24 125 SH   DFND 2 125 0 0
ALLERGAN PLC SHS G0177J108 90,544 475,345 SH   DFND 3 475,345 0 0
ALLERGAN PLC SHS G0177J108 2,839 14,906 SH   DFND 5 14,906 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,124 499,900 SH   DFND 3 499,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6,648 6,300,000 PRN   DFND 3 6,300,000 0 0
ALLSTATE CORP COM 020002101 136 1,382 SH   DFND   1,382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 208 SH   DFND 3 208 0 0
ALPHABET INC CAP STK CL A 02079K305 3,393 2,811 SH   DFND   2,811 0 0
ALPHABET INC CAP STK CL A 02079K305 1,584 1,312 SH   DFND 1 1,312 0 0
ALPHABET INC CAP STK CL A 02079K305 1,353 1,121 SH   DFND 2 1,121 0 0
ALPHABET INC CAP STK CL A 02079K305 27,885 23,101 SH   DFND 3 23,101 0 0
ALPHABET INC CAP STK CL A 02079K305 2,781 2,304 SH   DFND 4 2,304 0 0
ALPHABET INC CAP STK CL A 02079K305 5,519 4,572 SH   DFND 5 4,572 0 0
ALPHABET INC CAP STK CL C 02079K107 656 550 SH   DFND 1 550 0 0
ALPHABET INC CAP STK CL C 02079K107 892 747 SH   DFND 2 747 0 0
ALPHABET INC CAP STK CL C 02079K107 9,598 8,042 SH   DFND 3 8,042 0 0
ALPHABET INC CAP STK CL C 02079K107 481 403 SH   DFND 5 403 0 0
ALTRIA GROUP INC COM 02209S103 10,681 177,100 SH   DFND   177,100 0 0
ALTRIA GROUP INC COM 02209S103 357 5,925 SH   DFND 1 5,925 0 0
ALTRIA GROUP INC COM 02209S103 11 175 SH   DFND 3 175 0 0
ALTRIA GROUP INC COM 02209S103 704 11,673 SH   DFND 5 11,673 0 0
AMAZON COM INC COM 023135106 675 337 SH   DFND   337 0 0
AMAZON COM INC COM 023135106 2,658 1,327 SH   DFND 1 1,327 0 0
AMAZON COM INC COM 023135106 24,018 11,991 SH   DFND 2 11,991 0 0
AMAZON COM INC COM 023135106 6,962 3,476 SH   DFND 3 3,476 0 0
AMAZON COM INC COM 023135106 799 399 SH   DFND 4 399 0 0
AMAZON COM INC COM 023135106 465 232 SH   DFND 5 232 0 0
AMBARELLA INC SHS G037AX101 102 2,630 SH   DFND   2,630 0 0
AMBEV SA SPONSORED ADR 02319V103 47 10,200 SH   DFND   10,200 0 0
AMDOCS LTD SHS G02602103 2,171 32,900 SH   DFND 4 32,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,015 9,535 SH   DFND 1 9,535 0 0
AMERICAN EXPRESS CO COM 025816109 204 1,920 SH   DFND 2 1,920 0 0
AMERICAN EXPRESS CO COM 025816109 22 208 SH   DFND 3 208 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 6 106 SH   DFND   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224 4,200 SH   DFND 1 4,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,369 1,133,900 SH   DFND 3 1,133,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 135 927 SH   DFND   927 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 44 498 SH   DFND 3 498 0 0
AMERICAS SILVER CORP COM NEW 03063L705 7 3,000 SH   DFND 1 3,000 0 0
AMGEN INC COM 031162100 179 864 SH   DFND 1 864 0 0
AMGEN INC COM 031162100 114 550 SH   DFND 2 550 0 0
AMGEN INC COM 031162100 1,073 5,174 SH   DFND 3 5,174 0 0
AMGEN INC COM 031162100 2,089 10,080 SH   DFND 4 10,080 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 870 SH   DFND 2 870 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 43 820 SH   DFND 2 820 0 0
ANADARKO PETE CORP COM 032511107 129 20,000 SH Call DFND 3 20,000 0 0
ANADARKO PETE CORP COM 032511107 34,156 506,683 SH   DFND 3 506,683 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 137 50,000 SH   DFND 1 50,000 0 0
ANDEAVOR COM 03349M105 50 326 SH   DFND 1 326 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 4,930 SH   DFND   4,930 0 0
ANNALY CAP MGMT INC COM 035710409 972 95,000 SH   DFND 5 95,000 0 0
ANSYS INC COM 03662Q105 317 1,700 SH   DFND 3 1,700 0 0
ANTHEM INC COM 036752103 5,486 20,020 SH   DFND 3 20,020 0 0
AON PLC SHS CL A G0408V102 148 965 SH   DFND   965 0 0
APACHE CORP COM 037411105 72 1,500 SH   DFND 1 1,500 0 0
APACHE CORP COM 037411105 46,915 984,164 SH   DFND 3 984,164 0 0
APERGY CORP COM 03755L104 63 1,449 SH   DFND   1,449 0 0
APPLE INC COM 037833100 3,188 14,123 SH   DFND   14,123 0 0
APPLE INC COM 037833100 5,122 22,692 SH   DFND 1 22,692 0 0
APPLE INC COM 037833100 3,728 16,513 SH   DFND 2 16,513 0 0
APPLE INC COM 037833100 2,217 9,822 SH   DFND 3 9,822 0 0
APPLE INC COM 037833100 9,520 42,174 SH   DFND 5 42,174 0 0
APPLIED MATLS INC COM 038222105 14 375 SH   DFND   375 0 0
APPLIED MATLS INC COM 038222105 912 23,586 SH   DFND 1 23,586 0 0
APPLIED MATLS INC COM 038222105 107 2,764 SH   DFND 2 2,764 0 0
APPLIED MATLS INC COM 038222105 607 15,700 SH   DFND 4 15,700 0 0
APPLIED MATLS INC COM 038222105 573 14,825 SH   DFND 5 14,825 0 0
APTIV PLC SHS G6095L109 3 35 SH   DFND 2 35 0 0
APTIV PLC SHS G6095L109 436 5,200 SH   DFND 3 5,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 392 12,717 SH   DFND 2 12,717 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 2,996 SH   DFND   2,996 0 0
ARCONIC INC COM 03965L100 26 1,200 SH   DFND   1,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28 600 SH   DFND 1 600 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1,771 1,750,000 PRN   DFND 3 1,750,000 0 0
ARISTA NETWORKS INC COM 040413106 518 1,948 SH   DFND 2 1,948 0 0
ARISTA NETWORKS INC COM 040413106 319 1,200 SH   DFND 4 1,200 0 0
ASTEC INDS INC COM 046224101 272 5,400 SH   DFND   5,400 0 0
AT&T INC COM 00206R102 57 1,688 SH   DFND   1,688 0 0
AT&T INC COM 00206R102 1,677 49,927 SH   DFND 1 49,927 0 0
AT&T INC COM 00206R102 725 21,579 SH   DFND 2 21,579 0 0
AT&T INC COM 00206R102 4,996 148,766 SH   DFND 3 148,766 0 0
AT&T INC COM 00206R102 2,138 63,680 SH   DFND 4 63,680 0 0
AT&T INC COM 00206R102 3,241 96,509 SH   DFND 5 96,509 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 46 600 SH   DFND   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 155 1,026 SH   DFND   1,026 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23 5,300 SH   DFND 3 5,300 0 0
AVALONBAY CMNTYS INC COM 053484101 143 789 SH   DFND   789 0 0
AVON PRODS INC COM 054303102 66 30,000 SH   DFND 1 30,000 0 0
AVON PRODS INC COM 054303102 81 36,700 SH   DFND 3 36,700 0 0
AZUL S A SPONSR ADR PFD 05501U106 308 17,300 SH   DFND   17,300 0 0
B COMMUNICATIONS LTD SHS M15629104 52 5,300 SH   DFND   5,300 0 0
B2GOLD CORP COM 11777Q209 11 5,000 SH   DFND 1 5,000 0 0
B2GOLD CORP COM 11777Q209 678 300,000 SH   DFND 3 300,000 0 0
BAIDU INC SPON ADR REP A 056752108 346 1,515 SH   DFND   1,515 0 0
BAIDU INC SPON ADR REP A 056752108 131 574 SH   DFND 1 574 0 0
BAIDU INC SPON ADR REP A 056752108 82 360 SH   DFND 2 360 0 0
BAIDU INC SPON ADR REP A 056752108 11,262 49,250 SH   DFND 3 49,250 0 0
BALL CORP COM 058498106 18 400 SH   DFND 1 400 0 0
BALLARD PWR SYS INC NEW COM 058586108 17 4,000 SH   DFND 1 4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 310 72,800 SH   DFND 3 72,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,648 82,800 SH   DFND 3 82,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,221 77,200 SH   DFND 3 77,200 0 0
BANK AMER CORP COM 060505104 847 28,760 SH   DFND   28,760 0 0
BANK AMER CORP COM 060505104 678 23,000 SH   DFND 1 23,000 0 0
BANK AMER CORP COM 060505104 2,017 68,472 SH   DFND 2 68,472 0 0
BANK AMER CORP COM 060505104 89,987 3,054,565 SH   DFND 3 3,054,565 0 0
BANK AMER CORP COM 060505104 787 26,700 SH   DFND 4 26,700 0 0
BANK MONTREAL QUE COM 063671101 11 137 SH   DFND 3 137 0 0
BANK NEW YORK MELLON CORP COM 064058100 71 1,400 SH   DFND   1,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 170 3,330 SH   DFND 1 3,330 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,377 438,860 SH   DFND 3 438,860 0 0
BAOZUN INC SPONSORED ADR 06684L103 180 3,700 SH   DFND   3,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,661 34,200 SH   DFND 3 34,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 1 8 0 0
BARCLAYS PLC ADR 06738E204 24 2,700 SH   DFND   2,700 0 0
BARNES GROUP INC COM 067806109 341 4,800 SH   DFND 1 4,800 0 0
BARRICK GOLD CORP COM 067901108 1,113 100,500 SH   DFND 1 100,500 0 0
BARRICK GOLD CORP COM 067901108 111 10,000 SH   DFND 2 10,000 0 0
BARRICK GOLD CORP COM 067901108 1,406 128,000 SH   DFND 3 128,000 0 0
BAUSCH HEALTH COS INC COM 071734107 103 4,000 SH   DFND 5 4,000 0 0
BAXTER INTL INC COM 071813109 138 1,786 SH   DFND   1,786 0 0
BAXTER INTL INC COM 071813109 686 8,900 SH   DFND 3 8,900 0 0
BECTON DICKINSON & CO COM 075887109 155 592 SH   DFND   592 0 0
BECTON DICKINSON & CO COM 075887109 151 580 SH   DFND 1 580 0 0
BECTON DICKINSON & CO COM 075887109 196 750 SH   DFND 3 750 0 0
BED BATH & BEYOND INC COM 075896100 42 2,800 SH   DFND   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1,061 SH   DFND   1,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,606 21,510 SH   DFND 1 21,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,464 48,873 SH   DFND 2 48,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,121 9,907 SH   DFND 3 9,907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 70 SH   DFND 5 70 0 0
BEST BUY INC COM 086516101 444 5,600 SH   DFND 3 5,600 0 0
BIOGEN INC COM 09062X103 16 45 SH   DFND   45 0 0
BIOGEN INC COM 09062X103 49 140 SH   DFND 1 140 0 0
BIOGEN INC COM 09062X103 67 191 SH   DFND 2 191 0 0
BIOGEN INC COM 09062X103 18,167 51,420 SH   DFND 3 51,420 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,441 7,045,000 PRN   DFND 3 7,045,000 0 0
BLACKBERRY LTD COM 09228F103 57 5,000 SH   DFND 2 5,000 0 0
BLACKROCK INC COM 09247X101 806 1,710 SH   DFND 1 1,710 0 0
BLACKROCK INC COM 09247X101 3,089 6,553 SH   DFND 2 6,553 0 0
BLACKROCK INC COM 09247X101 324 688 SH   DFND 3 688 0 0
BLACKROCK INC COM 09247X101 77 163 SH   DFND 4 163 0 0
BLACKROCK INC COM 09247X101 1,298 2,754 SH   DFND 5 2,754 0 0
BOEING CO COM 097023105 626 1,684 SH   DFND   1,684 0 0
BOEING CO COM 097023105 3,552 9,550 SH   DFND 1 9,550 0 0
BOEING CO COM 097023105 410 1,102 SH   DFND 2 1,102 0 0
BOEING CO COM 097023105 201 540 SH   DFND 3 540 0 0
BOOKING HLDGS INC COM 09857L108 79 40 SH   DFND 1 40 0 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   DFND 2 3 0 0
BOOKING HLDGS INC COM 09857L108 5,807 2,927 SH   DFND 3 2,927 0 0
BORGWARNER INC COM 099724106 12 269 SH   DFND   269 0 0
BORGWARNER INC COM 099724106 56 1,305 SH   DFND 2 1,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 300 SH   DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104 74 1,600 SH   DFND   1,600 0 0
BP PLC SPONSORED ADR 055622104 46 1,000 SH   DFND 1 1,000 0 0
BP PLC SPONSORED ADR 055622104 3,287 71,300 SH   DFND 4 71,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   DFND 1 18 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12 262 SH   DFND 2 262 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 108 SH   DFND 3 108 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 174 2,800 SH   DFND 1 2,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,900 111,145 SH   DFND 3 111,145 0 0
BROADCOM INC COM 11135F101 19 78 SH   DFND   78 0 0
BROADCOM INC COM 11135F101 77 313 SH   DFND 2 313 0 0
BROADCOM INC COM 11135F101 64 260 SH   DFND 3 260 0 0
BROOKDALE SR LIVING INC COM 112463104 40,095 4,078,850 SH   DFND 3 4,078,850 0 0
BUNGE LIMITED COM G16962105 481 7,000 SH   DFND 1 7,000 0 0
BUNGE LIMITED COM G16962105 69 1,000 SH   DFND 2 1,000 0 0
CA INC COM 12673P105 629 14,250 SH   DFND 3 14,250 0 0
CAMTEK LTD ORD M20791105 324 36,600 SH   DFND   36,600 0 0
CANADIAN NATL RY CO COM 136375102 1,069 12,000 SH   DFND 3 12,000 0 0
CANADIAN PAC RY LTD COM 13645T100 49 235 SH   DFND 2 235 0 0
CANADIAN SOLAR INC COM 136635109 725 50,033 SH   DFND   50,033 0 0
CARDINAL HEALTH INC COM 14149Y108 264 4,885 SH   DFND 1 4,885 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 96 1,500 SH   DFND 1 1,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 737 11,560 SH   DFND 5 11,560 0 0
CATERPILLAR INC DEL COM 149123101 165 1,080 SH   DFND   1,080 0 0
CATERPILLAR INC DEL COM 149123101 968 6,350 SH   DFND 1 6,350 0 0
CATERPILLAR INC DEL COM 149123101 11,951 78,375 SH   DFND 3 78,375 0 0
CELGENE CORP COM 151020104 2 30,500 SH Call DFND 3 30,500 0 0
CELGENE CORP COM 151020104 12 136 SH   DFND   136 0 0
CELGENE CORP COM 151020104 1,481 16,545 SH   DFND 1 16,545 0 0
CELGENE CORP COM 151020104 97 1,084 SH   DFND 2 1,084 0 0
CELGENE CORP COM 151020104 58,415 652,760 SH   DFND 3 652,760 0 0
CELLCOM ISRAEL LTD SHS M2196U109 22 3,200 SH   DFND   3,200 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 7,388 7,300,000 PRN   DFND 3 7,300,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29 4,160 SH   DFND   4,160 0 0
CENTENE CORP DEL COM 15135B101 23 156 SH   DFND   156 0 0
CENTENE CORP DEL COM 15135B101 88 605 SH   DFND 2 605 0 0
CENTENE CORP DEL COM 15135B101 11,871 81,990 SH   DFND 3 81,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 320 18,000 SH Call DFND 3 18,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 720 SH   DFND   720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 558 4,740 SH   DFND 1 4,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 507 4,310 SH   DFND 2 4,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,617 124,217 SH   DFND 3 124,217 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,904 27,400 SH   DFND 3 27,400 0 0
CHEVRON CORP NEW COM 166764100 188 1,530 SH   DFND   1,530 0 0
CHEVRON CORP NEW COM 166764100 1,278 10,450 SH   DFND 1 10,450 0 0
CHEVRON CORP NEW COM 166764100 77 631 SH   DFND 2 631 0 0
CHEVRON CORP NEW COM 166764100 66,459 543,499 SH   DFND 3 543,499 0 0
CHINA FD INC COM 169373107 98 5,000 SH   DFND 1 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH   DFND 1 100 0 0
CHUBB LIMITED COM H1467J104 267 2,000 SH   DFND 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 221 3,720 SH   DFND 2 3,720 0 0
CIGNA CORPORATION COM 125509109 27 132 SH   DFND   132 0 0
CIGNA CORPORATION COM 125509109 104 498 SH   DFND 2 498 0 0
CINTAS CORP COM 172908105 156 787 SH   DFND   787 0 0
CIRRUS LOGIC INC COM 172755100 19 500 SH   DFND 1 500 0 0
CISCO SYS INC COM 17275R102 1,765 36,279 SH   DFND   36,279 0 0
CISCO SYS INC COM 17275R102 1,120 23,025 SH   DFND 1 23,025 0 0
CISCO SYS INC COM 17275R102 8,784 180,559 SH   DFND 2 180,559 0 0
CISCO SYS INC COM 17275R102 22,746 467,537 SH   DFND 3 467,537 0 0
CISCO SYS INC COM 17275R102 5,757 118,328 SH   DFND 4 118,328 0 0
CIT GROUP INC COM NEW 125581801 2,808 54,400 SH   DFND 3 54,400 0 0
CITIGROUP INC COM NEW 172967424 3,083 42,978 SH   DFND   42,978 0 0
CITIGROUP INC COM NEW 172967424 805 11,225 SH   DFND 1 11,225 0 0
CITIGROUP INC COM NEW 172967424 6,222 86,734 SH   DFND 2 86,734 0 0
CITIGROUP INC COM NEW 172967424 68,586 956,042 SH   DFND 3 956,042 0 0
CITIGROUP INC COM NEW 172967424 8,221 114,600 SH   DFND 4 114,600 0 0
CITIGROUP INC COM NEW 172967424 168 2,340 SH   DFND 5 2,340 0 0
CITRIX SYS INC COM 177376100 610 5,484 SH   DFND   5,484 0 0
CLOROX CO DEL COM 189054109 98 650 SH   DFND 1 650 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,560 2,000,000 PRN   DFND 3 2,000,000 0 0
CNH INDL N V SHS N20944109 153 11,000 SH   DFND   11,000 0 0
COCA COLA CO COM 191216100 406 8,791 SH   DFND   8,791 0 0
COCA COLA CO COM 191216100 1,243 26,900 SH   DFND 1 26,900 0 0
COCA COLA CO COM 191216100 42 900 SH   DFND 2 900 0 0
COCA COLA CO COM 191216100 182 3,945 SH   DFND 3 3,945 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 77 1,690 SH   DFND 2 1,690 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 225 SH   DFND   225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 780 SH   DFND 1 780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 623 SH   DFND 2 623 0 0
COLGATE PALMOLIVE CO COM 194162103 314 4,688 SH   DFND 1 4,688 0 0
COLGATE PALMOLIVE CO COM 194162103 67 1,000 SH   DFND 2 1,000 0 0
COMCAST CORP NEW CL A 20030N101 35 1,000 SH   DFND   1,000 0 0
COMCAST CORP NEW CL A 20030N101 28 778 SH   DFND 1 778 0 0
COMCAST CORP NEW CL A 20030N101 91 2,562 SH   DFND 3 2,562 0 0
COMCAST CORP NEW CL A 20030N101 60 1,700 SH   DFND 5 1,700 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 9 4,100 SH   DFND 1 4,100 0 0
CONAGRA BRANDS INC COM 205887102 68 2,000 SH   DFND   2,000 0 0
CONOCOPHILLIPS COM 20825C104 507 6,553 SH   DFND   6,553 0 0
CONOCOPHILLIPS COM 20825C104 681 8,800 SH   DFND 1 8,800 0 0
CONOCOPHILLIPS COM 20825C104 88 1,133 SH   DFND 2 1,133 0 0
COPART INC COM 217204106 289 5,600 SH   DFND 3 5,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 654 SH   DFND   654 0 0
COSTCO WHSL CORP NEW COM 22160K105 94 400 SH   DFND 3 400 0 0
COTY INC COM CL A 222070203 195 15,500 SH   DFND 3 15,500 0 0
CREDICORP LTD COM G2519Y108 8,174 36,640 SH   DFND 3 36,640 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 39 6,000 SH   DFND 1 6,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1,600 SH   DFND 1 1,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 250 SH   DFND 1 250 0 0
CRITEO S A SPONS ADS 226718104 17,880 779,403 SH   DFND 3 779,403 0 0
CRONOS GROUP INC COM 22717L101 22 2,000 SH   DFND 1 2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 134 1,204 SH   DFND   1,204 0 0
CSX CORP COM 126408103 592 8,000 SH   DFND 3 8,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26 700 SH   DFND   700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,427 38,400 SH   DFND 3 38,400 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,779 10,920,000 PRN   DFND 3 10,920,000 0 0
CUMMINS INC COM 231021106 41 280 SH   DFND 1 280 0 0
CUMMINS INC COM 231021106 283 1,939 SH   DFND 2 1,939 0 0
CVS HEALTH CORP COM 126650100 94 1,200 SH   DFND   1,200 0 0
CVS HEALTH CORP COM 126650100 46,789 594,370 SH   DFND 3 594,370 0 0
CVS HEALTH CORP COM 126650100 7,751 98,460 SH   DFND 5 98,460 0 0
CYREN LTD SHS M26895108 0 67 SH   DFND   67 0 0
DANAHER CORP DEL COM 235851102 144 1,323 SH   DFND   1,323 0 0
DANAHER CORP DEL COM 235851102 14 125 SH   DFND 1 125 0 0
DARDEN RESTAURANTS INC COM 237194105 33 300 SH   DFND 2 300 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 33 1,475 SH   DFND 3 1,475 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 41 1,600 SH   DFND 1 1,600 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 73 2,250 SH   DFND 5 2,250 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 780 27,305 SH   DFND 1 27,305 0 0
DECKERS OUTDOOR CORP COM 243537107 1,044 8,800 SH   DFND 3 8,800 0 0
DEERE & CO COM 244199105 19 127 SH   DFND   127 0 0
DEERE & CO COM 244199105 90 600 SH   DFND 1 600 0 0
DEERE & CO COM 244199105 1,793 11,926 SH   DFND 2 11,926 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 11 SH   DFND 2 11 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 250 SH   DFND 3 250 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 859 75,500 SH   DFND 1 75,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 1,507 SH   DFND 2 1,507 0 0
DEVON ENERGY CORP NEW COM 25179M103 100 2,500 SH   DFND 1 2,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,816 70,500 SH   DFND 3 70,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 154 1,085 SH   DFND 1 1,085 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 33 4,500 SH   DFND 1 4,500 0 0
DISCOVERY INC COM SER C 25470F302 21 700 SH   DFND 1 700 0 0
DISH NETWORK CORP CL A 25470M109 433 180,500 SH Call DFND 3 180,500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,742 66,204 SH   DFND   66,204 0 0
DISNEY WALT CO COM DISNEY 254687106 1,025 8,765 SH   DFND 1 8,765 0 0
DISNEY WALT CO COM DISNEY 254687106 3,556 30,413 SH   DFND 2 30,413 0 0
DISNEY WALT CO COM DISNEY 254687106 163 1,395 SH   DFND 3 1,395 0 0
DOLLAR TREE INC COM 256746108 14 173 SH   DFND   173 0 0
DOLLAR TREE INC COM 256746108 149 1,827 SH   DFND 2 1,827 0 0
DOVER CORP COM 260003108 257 2,898 SH   DFND   2,898 0 0
DOWDUPONT INC COM 26078J100 3 50 SH   DFND   50 0 0
DOWDUPONT INC COM 26078J100 175 2,727 SH   DFND 1 2,727 0 0
DOWDUPONT INC COM 26078J100 1,156 17,970 SH   DFND 2 17,970 0 0
DOWDUPONT INC COM 26078J100 45 700 SH   DFND 3 700 0 0
DROPBOX INC CL A 26210C104 62 2,300 SH   DFND 1 2,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 667 SH   DFND   667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105 1,306 SH   DFND 1 1,306 0 0
DUKE REALTY CORP COM NEW 264411505 146 5,161 SH   DFND   5,161 0 0
DXC TECHNOLOGY CO COM 23355L106 187 2,000 SH   DFND 1 2,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,251 342,800 SH   DFND 3 342,800 0 0
EATON CORP PLC SHS G29183103 1,148 13,236 SH   DFND   13,236 0 0
EATON CORP PLC SHS G29183103 18 210 SH   DFND 5 210 0 0
EBAY INC COM 278642103 919 27,828 SH   DFND   27,828 0 0
EBAY INC COM 278642103 7 203 SH   DFND 1 203 0 0
ECOLAB INC COM 278865100 154 983 SH   DFND   983 0 0
ECOLAB INC COM 278865100 314 2,000 SH   DFND 3 2,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,722 249,600 SH   DFND 3 249,600 0 0
ELBIT IMAGING LTD SHS M37605124 1 278 SH   DFND   278 0 0
ELBIT SYS LTD ORD M3760D101 354 2,790 SH   DFND   2,790 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 6,000 SH   DFND 1 6,000 0 0
ELECTRONIC ARTS INC COM 285512109 213 1,765 SH   DFND 2 1,765 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6 300 SH   DFND   300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 78 4,000 SH   DFND 1 4,000 0 0
EMERSON ELEC CO COM 291011104 383 5,000 SH   DFND 1 5,000 0 0
ENBRIDGE INC COM 29250N105 32 984 SH   DFND   984 0 0
ENDO INTL PLC SHS G30401106 37,280 2,215,090 SH   DFND 3 2,215,090 0 0
ENSCO PLC SHS CLASS A G3157S106 27 3,200 SH   DFND 1 3,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,350 46,980 SH   DFND 3 46,980 0 0
EOG RES INC COM 26875P101 213 1,670 SH   DFND 1 1,670 0 0
EOG RES INC COM 26875P101 3,846 30,150 SH   DFND 4 30,150 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,406 5,557 SH   DFND 4 5,557 0 0
ESCO TECHNOLOGIES INC COM 296315104 347 5,100 SH   DFND 3 5,100 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   DFND   130 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 930 23,835 SH   DFND 1 23,835 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 1,110 SH   DFND   1,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,114 102,521 SH   DFND 1 102,521 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 160 3,990 SH   DFND 2 3,990 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21 490 SH   DFND 2 490 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 81 1,705 SH   DFND 1 1,705 0 0
ETF MANAGERS TR BLUESTAR ISRAEL BLUESTAR ISRAEL 26924G870 54 1,500 SH   DFND 1 1,500 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 52 673 SH   DFND 1 673 0 0
EURONAV NV ANTWERPEN SHS B38564108 632 73,345 SH   DFND 2 73,345 0 0
EVOLENT HEALTH INC CL A 30050B101 1,136 40,000 SH   DFND 3 40,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 133 3,180 SH   DFND 1 3,180 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1,000 SH   DFND 2 1,000 0 0
EXELON CORP COM 30161N101 153 3,506 SH   DFND   3,506 0 0
EXPEDIA GROUP INC COM NEW 30212P303 448 37,000 SH Call DFND 3 37,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,516 11,619 SH   DFND 1 11,619 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 290 SH   DFND 3 290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 293 SH   DFND   293 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 55 SH   DFND 1 55 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 725 SH   DFND 2 725 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17 174 SH   DFND 3 174 0 0
EXXON MOBIL CORP COM 30231G102 29 340 SH   DFND   340 0 0
EXXON MOBIL CORP COM 30231G102 1,066 12,540 SH   DFND 1 12,540 0 0
EXXON MOBIL CORP COM 30231G102 2,572 30,254 SH   DFND 2 30,254 0 0
EXXON MOBIL CORP COM 30231G102 77 901 SH   DFND 3 901 0 0
EXXON MOBIL CORP COM 30231G102 75 881 SH   DFND 4 881 0 0
FACEBOOK INC CL A 30303M102 6,860 41,722 SH   DFND   41,722 0 0
FACEBOOK INC CL A 30303M102 333 2,025 SH   DFND 1 2,025 0 0
FACEBOOK INC CL A 30303M102 1,752 10,654 SH   DFND 2 10,654 0 0
FACEBOOK INC CL A 30303M102 5,705 34,688 SH   DFND 3 34,688 0 0
FACEBOOK INC CL A 30303M102 74 450 SH   DFND 4 450 0 0
FEDEX CORP COM 31428X106 1,097 4,555 SH   DFND   4,555 0 0
FEDEX CORP COM 31428X106 54 225 SH   DFND 2 225 0 0
FEDEX CORP COM 31428X106 11,413 47,399 SH   DFND 3 47,399 0 0
FEDEX CORP COM 31428X106 53 220 SH   DFND 5 220 0 0
FERRARI N V COM N3167Y103 2,746 20,003 SH   DFND   20,003 0 0
FERRARI N V COM N3167Y103 585 4,260 SH   DFND 1 4,260 0 0
FERRARI N V COM N3167Y103 160 1,164 SH   DFND 3 1,164 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 239 13,605 SH   DFND   13,605 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 706 40,260 SH   DFND 1 40,260 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79 4,533 SH   DFND 2 4,533 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 2,060 SH   DFND 3 2,060 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 295 16,840 SH   DFND 4 16,840 0 0
FIRST SOLAR INC COM 336433107 165 3,400 SH   DFND 3 3,400 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 170 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,803 12,735 SH   DFND 1 12,735 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 199 16,000 SH   DFND 3 16,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 35 1,500 SH   DFND 1 1,500 0 0
FISERV INC COM 337738108 139 1,688 SH   DFND   1,688 0 0
FLIR SYS INC COM 302445101 146 2,372 SH   DFND   2,372 0 0
FLUOR CORP NEW COM 343412102 963 16,567 SH   DFND   16,567 0 0
FLUOR CORP NEW COM 343412102 27,540 474,010 SH   DFND 3 474,010 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 350 SH   DFND   350 0 0
FOOT LOCKER INC COM 344849104 365 7,150 SH   DFND   7,150 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 84 9,100 SH   DFND 1 9,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,203 130,000 SH   DFND 3 130,000 0 0
FORTINET INC COM 34959E109 4,215 45,676 SH   DFND 2 45,676 0 0
FORTINET INC COM 34959E109 342 3,710 SH   DFND 4 3,710 0 0
FRANCO NEVADA CORP COM 351858105 138 2,207 SH   DFND 1 2,207 0 0
FRANCO NEVADA CORP COM 351858105 147 2,350 SH   DFND 2 2,350 0 0
FRANCO NEVADA CORP COM 351858105 838 13,500 SH   DFND 3 13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 217 15,585 SH   DFND   15,585 0 0
FRONTLINE LTD SHS NEW G3682E192 44 7,600 SH   DFND 1 7,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 164 2,203 SH   DFND   2,203 0 0
GAP INC DEL COM 364760108 227 7,860 SH   DFND 1 7,860 0 0
GARMIN LTD SHS H2906T109 172 2,460 SH   DFND   2,460 0 0
GARMIN LTD SHS H2906T109 123 1,760 SH   DFND 2 1,760 0 0
GARRETT MOTION INC COM 366505105 0 8 SH   DFND 3 8 0 0
GAZIT GLOBE LTD SHS M4793C102 2,384 261,615 SH   DFND   261,615 0 0
GENERAL DYNAMICS CORP COM 369550108 41 200 SH   DFND 1 200 0 0
GENERAL DYNAMICS CORP COM 369550108 66 324 SH   DFND 3 324 0 0
GENERAL ELECTRIC CO COM 369604103 689 61,000 SH   DFND   61,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,736 153,800 SH   DFND 1 153,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,514 222,695 SH   DFND 2 222,695 0 0
GENERAL ELECTRIC CO COM 369604103 1,150 101,848 SH   DFND 3 101,848 0 0
GENERAL ELECTRIC CO COM 369604103 104 9,190 SH   DFND 5 9,190 0 0
GENERAL MLS INC COM 370334104 313 7,300 SH   DFND 1 7,300 0 0
GENERAL MTRS CO COM 37045V100 18 13,000 SH Call DFND 3 13,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 407 46,681 SH   DFND   46,681 0 0
GILEAD SCIENCES INC COM 375558103 39 500 SH   DFND   500 0 0
GILEAD SCIENCES INC COM 375558103 5,362 69,442 SH   DFND 1 69,442 0 0
GILEAD SCIENCES INC COM 375558103 213 2,755 SH   DFND 2 2,755 0 0
GILEAD SCIENCES INC COM 375558103 71,825 930,255 SH   DFND 3 930,255 0 0
GILEAD SCIENCES INC COM 375558103 253 3,280 SH   DFND 5 3,280 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 19 700 SH   DFND 1 700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 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 986 29,931 SH   DFND 1 29,931 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 1,520 SH   DFND 3 1,520 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30 1,295 SH   DFND   1,295 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 850 SH   DFND 1 850 0 0
GOLDCORP INC NEW COM 380956409 972 95,300 SH   DFND 1 95,300 0 0
GOLDCORP INC NEW COM 380956409 1,704 168,527 SH   DFND 3 168,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,864 26,150 SH   DFND   26,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 900 SH   DFND 1 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH   DFND 2 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,549 24,744 SH   DFND 4 24,744 0 0
GRAINGER W W INC COM 384802104 79 220 SH   DFND 1 220 0 0
GRAINGER W W INC COM 384802104 2,334 6,530 SH   DFND 4 6,530 0 0
GRANITE CONSTR INC COM 387328107 1,645 36,000 SH   DFND 3 36,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 104 600 SH   DFND 1 600 0 0
HALLIBURTON CO COM 406216101 4 42,000 SH Call DFND 3 42,000 0 0
HALLIBURTON CO COM 406216101 9 220 SH   DFND   220 0 0
HALLIBURTON CO COM 406216101 1,068 26,351 SH   DFND 2 26,351 0 0
HALLIBURTON CO COM 406216101 32,837 810,200 SH   DFND 3 810,200 0 0
HALLIBURTON CO COM 406216101 866 21,360 SH   DFND 4 21,360 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 188 2,000 SH   DFND   2,000 0 0
HECLA MNG CO COM 422704106 8 2,822 SH   DFND 1 2,822 0 0
HESS CORP COM 42809H107 308 4,300 SH   DFND   4,300 0 0
HESS CORP COM 42809H107 4,030 56,300 SH   DFND 3 56,300 0 0
HOLLYFRONTIER CORP COM 436106108 24 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102 1,197 5,779 SH   DFND 1 5,779 0 0
HOME DEPOT INC COM 437076102 3,293 15,897 SH   DFND 2 15,897 0 0
HOME DEPOT INC COM 437076102 187 903 SH   DFND 3 903 0 0
HOME DEPOT INC COM 437076102 729 3,520 SH   DFND 4 3,520 0 0
HONEYWELL INTL INC COM 438516106 226 1,356 SH   DFND 1 1,356 0 0
HONEYWELL INTL INC COM 438516106 705 4,235 SH   DFND 2 4,235 0 0
HORMEL FOODS CORP COM 440452100 645 16,373 SH   DFND 2 16,373 0 0
HORTONWORKS INC COM 440894103 8,123 356,136 SH   DFND 3 356,136 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,297 SH   DFND   1,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48 2,298 SH   DFND 2 2,298 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3,166 SH   DFND 1 3,166 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 907 SH   DFND   907 0 0
HUBSPOT INC COM 443573100 166 1,100 SH   DFND   1,100 0 0
ICICI BK LTD ADR 45104G104 74 8,699 SH   DFND   8,699 0 0
ICICI BK LTD ADR 45104G104 2,783 327,840 SH   DFND 3 327,840 0 0
IHS MARKIT LTD SHS G47567105 142 2,628 SH   DFND   2,628 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 6,617 5,650,000 PRN   DFND 3 5,650,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 571 4,049 SH   DFND 2 4,049 0 0
ILLUMINA INC COM 452327109 554 7,000 SH Call DFND 3 7,000 0 0
ILLUMINA INC COM 452327109 51 140 SH   DFND 1 140 0 0
ILLUMINA INC COM 452327109 3,297 8,982 SH   DFND 3 8,982 0 0
IMPERVA INC COM 45321L100 46 1,000 SH   DFND 1 1,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 122 12,000 SH   DFND   12,000 0 0
INGERSOLL-RAND PLC SHS G47791101 614 6,000 SH   DFND 3 6,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 2,200 SH   DFND 1 2,200 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 455 80,565 SH   DFND   80,565 0 0
INTEL CORP COM 458140100 132 2,790 SH   DFND   2,790 0 0
INTEL CORP COM 458140100 520 11,000 SH   DFND 1 11,000 0 0
INTEL CORP COM 458140100 1,740 36,796 SH   DFND 2 36,796 0 0
INTEL CORP COM 458140100 13 280 SH   DFND 3 280 0 0
INTEL CORP COM 458140100 25 538 SH   DFND 5 538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532 3,520 SH   DFND   3,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 549 3,630 SH   DFND 1 3,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407 2,690 SH   DFND 2 2,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,754 434,851 SH   DFND 3 434,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 755 SH   DFND 5 755 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1,375 SH   DFND 1 1,375 0 0
INTERXION HOLDING N.V SHS N47279109 4,823 71,668 SH   DFND 3 71,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 22 SH   DFND 3 22 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 131 SH   DFND 2 131 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 86 6,400 SH   DFND 1 6,400 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 650 48,200 SH   DFND 5 48,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 84 1,370 SH   DFND 1 1,370 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 330 SH   DFND 2 330 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 126 935 SH   DFND 1 935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 465 3,625 SH   DFND 1 3,625 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 111 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234 7,355 SH   DFND 2 7,355 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9 375 SH   DFND 1 375 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT S&P SMLCP HELT 46138E149 175 1,250 SH   DFND 1 1,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 995 5,358 SH   DFND 1 5,358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 534 2,875 SH   DFND 2 2,875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 446 2,401 SH   DFND 5 2,401 0 0
INVESTORS BANCORP INC NEW COM 46146L101 225 18,300 SH   DFND 1 18,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 467 9,045 SH   DFND   9,045 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH   DFND 2 98 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,769 131,240 SH   DFND 3 131,240 0 0
IQIYI INC SPONSORED ADS 46267X108 142 5,250 SH   DFND   5,250 0 0
IQIYI INC SPONSORED ADS 46267X108 41 1,500 SH   DFND 1 1,500 0 0
IRON MTN INC NEW COM 46284V101 52 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI CHINA A 46434V514 122 4,600 SH   DFND 1 4,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,796 157,100 SH   DFND 1 157,100 0 0
ISHARES INC JP MORGAN EM ETF 464286517 173 4,018 SH   DFND 5 4,018 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 146 4,325 SH   DFND   4,325 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22 640 SH   DFND 1 640 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 118 3,490 SH   DFND 2 3,490 0 0
ISHARES INC MSCI BRIC INDX 464286657 24 600 SH   DFND 1 600 0 0
ISHARES INC MSCI CHILE ETF 464286640 41 900 SH   DFND   900 0 0
ISHARES INC MSCI CHILE ETF 464286640 27 600 SH   DFND 2 600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 211 3,500 SH   DFND   3,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,909 214,330 SH   DFND 5 214,330 0 0
ISHARES INC MSCI MEXICO ETF 464286822 220 4,300 SH   DFND   4,300 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 84 2,600 SH   DFND   2,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 90 1,990 SH   DFND   1,990 0 0
ISHARES INC MSCI STH AFR ETF 464286780 207 3,850 SH   DFND   3,850 0 0
ISHARES INC MSCI STH KOR ETF 464286772 386 5,650 SH   DFND   5,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 82 1,200 SH   DFND 1 1,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 264 7,000 SH   DFND   7,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30 800 SH   DFND 1 800 0 0
ISHARES INC MSCI THAILND ETF 464286624 167 1,770 SH   DFND   1,770 0 0
ISHARES INC MSCI TURKEY ETF 464286715 27 1,135 SH   DFND 2 1,135 0 0
ISHARES INC MSCI TURKEY ETF 464286715 11 450 SH   DFND 5 450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 150 10,905 SH   DFND   10,905 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 139 10,100 SH   DFND 1 10,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,382 28,670 SH   DFND 1 28,670 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,291 15,532 SH   DFND 2 15,532 0 0
ISHARES TR 20 YR TR BD ETF 464287432 413 3,520 SH   DFND 2 3,520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 254 2,130 SH   DFND 1 2,130 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 85 SH   DFND   85 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47,104 465,588 SH   DFND 1 465,588 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,001 197,695 SH   DFND 2 197,695 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,300 SH   DFND 1 1,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 580 SH   DFND 2 580 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH   DFND 1 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 156 1,725 SH   DFND 2 1,725 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 54 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   DFND   50 0 0
ISHARES TR CORE S&P MCP ETF 464287507 403 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,669 147,394 SH   DFND 5 147,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 120 1,380 SH   DFND   1,380 0 0
ISHARES TR CORE S&P500 ETF 464287200 28 95 SH   DFND 1 95 0 0
ISHARES TR CORE S&P500 ETF 464287200 234 800 SH   DFND 3 800 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 345 11,600 SH   DFND   11,600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 112 3,770 SH   DFND 1 3,770 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 205 2,339 SH   DFND 2 2,339 0 0
ISHARES TR EUROPE ETF 464287861 18 395 SH   DFND   395 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 401 7,850 SH   DFND 1 7,850 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,403 66,700 SH   DFND 4 66,700 0 0
ISHARES TR GLB INFRASTR ETF 464288372 56 1,327 SH   DFND 3 1,327 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 786 12,486 SH   DFND   12,486 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 69 1,100 SH   DFND 1 1,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,988 609,438 SH   DFND 1 609,438 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,563 174,000 SH   DFND 5 174,000 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 30 460 SH   DFND 1 460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 68 785 SH   DFND   785 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,241 72,198 SH   DFND 1 72,198 0 0
ISHARES TR IBOXX HI YD ETF 464288513 66 766 SH   DFND 2 766 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 235 SH   DFND 1 235 0 0
ISHARES TR JPMORGAN USD EMG 464288281 105 975 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 22 500 SH   DFND 1 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   DFND   70 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 593 8,405 SH   DFND 2 8,405 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,379 104,500 SH   DFND 4 104,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,375 31,984 SH   DFND 2 31,984 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 84 1,010 SH Put DFND 1 1,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 29,575 SH   DFND   29,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,337 31,159 SH   DFND 1 31,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,121 26,111 SH   DFND 2 26,111 0 0
ISHARES TR MSCI EURO FL ETF 464289180 30 1,500 SH   DFND   1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 49 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 56 1,715 SH   DFND 2 1,715 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 117 5,100 SH   DFND   5,100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 66 2,200 SH   DFND   2,200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 21 700 SH   DFND 1 700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,379 11,305 SH   DFND 1 11,305 0 0
ISHARES TR NASDAQ BIOTECH 464287556 98 800 SH   DFND 5 800 0 0
ISHARES TR PHLX SEMICND ETF 464287523 61 330 SH   DFND 1 330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135 810 SH   DFND   810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,388 14,162 SH   DFND 1 14,162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93 550 SH   DFND 2 550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 123 730 SH   DFND 3 730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,760 SH   DFND 5 1,760 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5 26 SH   DFND   26 0 0
ISHARES TR S&P US PFD STK 464288687 2,028 54,621 SH   DFND 1 54,621 0 0
ISHARES TR S&P US PFD STK 464288687 1,936 52,137 SH   DFND 2 52,137 0 0
ISHARES TR S&P US PFD STK 464288687 96 2,598 SH   DFND 4 2,598 0 0
ISHARES TR SELECT DIVID ETF 464287168 252 2,527 SH   DFND 1 2,527 0 0
ISHARES TR TIPS BD ETF 464287176 10 90 SH   DFND 1 90 0 0
ISHARES TR TIPS BD ETF 464287176 4,692 42,411 SH   DFND 2 42,411 0 0
ISHARES TR U.S. FINLS ETF 464287788 134 1,100 SH   DFND 1 1,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 826 6,800 SH   DFND 5 6,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 9 40 SH   DFND   40 0 0
ISHARES TR US AER DEF ETF 464288760 22 100 SH   DFND 1 100 0 0
ISHARES TR US AER DEF ETF 464288760 245 1,130 SH   DFND 2 1,130 0 0
ISHARES TR US AER DEF ETF 464288760 37 170 SH   DFND 3 170 0 0
ISHARES TR US INDUSTRIALS 464287754 19 120 SH   DFND 1 120 0 0
ISHARES TR US INDUSTRIALS 464287754 305 1,950 SH   DFND 2 1,950 0 0
ISHARES TR US TELECOM ETF 464287713 105 3,540 SH   DFND 1 3,540 0 0
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 295 5,560 SH   DFND   5,560 0 0
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 96 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 138 2,300 SH   DFND 5 2,300 0 0
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 37 720 SH   DFND   720 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 397 16,317 SH   DFND 2 16,317 0 0
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 26 480 SH   DFND   480 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 834 136,760 SH   DFND   136,760 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 219 19,900 SH   DFND   19,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,432 403,670 SH   DFND 3 403,670 0 0
ITRON INC COM 465741106 238 3,700 SH   DFND 3 3,700 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,000 SH   DFND   1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 222 2,907 SH   DFND   2,907 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,213 11,376,000 PRN   DFND 3 11,376,000 0 0
JD COM INC SPON ADR CL A 47215P106 47 1,800 SH   DFND   1,800 0 0
JD COM INC SPON ADR CL A 47215P106 39 1,500 SH   DFND 1 1,500 0 0
JD COM INC SPON ADR CL A 47215P106 324 12,425 SH   DFND 2 12,425 0 0
JD COM INC SPON ADR CL A 47215P106 960 36,800 SH   DFND 3 36,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 744 33,900 SH   DFND 4 33,900 0 0
JOHNSON & JOHNSON COM 478160104 622 4,500 SH   DFND   4,500 0 0
JOHNSON & JOHNSON COM 478160104 1,633 11,822 SH   DFND 1 11,822 0 0
JOHNSON & JOHNSON COM 478160104 3,596 26,025 SH   DFND 2 26,025 0 0
JOHNSON & JOHNSON COM 478160104 16,390 118,623 SH   DFND 3 118,623 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,902 911,482 SH   DFND 3 911,482 0 0
JPMORGAN CHASE & CO COM 46625H100 867 7,683 SH   DFND   7,683 0 0
JPMORGAN CHASE & CO COM 46625H100 898 7,955 SH   DFND 1 7,955 0 0
JPMORGAN CHASE & CO COM 46625H100 3,789 33,578 SH   DFND 2 33,578 0 0
JPMORGAN CHASE & CO COM 46625H100 49,092 435,060 SH   DFND 3 435,060 0 0
JPMORGAN CHASE & CO COM 46625H100 92 814 SH   DFND 4 814 0 0
JPMORGAN CHASE & CO COM 46625H100 80 710 SH   DFND 5 710 0 0
KAMADA LTD SHS M6240T109 125 20,200 SH   DFND   20,200 0 0
KENON HLDGS LTD SHS Y46717107 3 196 SH   DFND   196 0 0
KEYCORP NEW COM 493267108 132 6,620 SH   DFND 1 6,620 0 0
KIMBERLY CLARK CORP COM 494368103 24 214 SH   DFND   214 0 0
KIMBERLY CLARK CORP COM 494368103 27 234 SH   DFND 2 234 0 0
KIMBERLY CLARK CORP COM 494368103 9 81 SH   DFND 3 81 0 0
KINDER MORGAN INC DEL COM 49456B101 24 1,365 SH   DFND 2 1,365 0 0
KINDER MORGAN INC DEL COM 49456B101 39,220 2,212,070 SH   DFND 3 2,212,070 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21 7,600 SH   DFND 1 7,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 706 261,000 SH   DFND 3 261,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 922 49,000 SH   DFND 3 49,000 0 0
KRAFT HEINZ CO COM 500754106 19 346 SH   DFND   346 0 0
KRAFT HEINZ CO COM 500754106 71 1,294 SH   DFND 1 1,294 0 0
KRAFT HEINZ CO COM 500754106 6 109 SH   DFND 3 109 0 0
KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 4 80 SH   DFND   80 0 0
KROGER CO COM 501044101 125 4,300 SH   DFND   4,300 0 0
KROGER CO COM 501044101 22,298 766,000 SH   DFND 3 766,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 16 1,000 SH   DFND 2 1,000 0 0
KT CORP SPONSORED ADR 48268K101 30 2,000 SH   DFND   2,000 0 0
KT CORP SPONSORED ADR 48268K101 2,625 176,740 SH   DFND 3 176,740 0 0
LAM RESEARCH CORP COM 512807108 14 90 SH   DFND   90 0 0
LAM RESEARCH CORP COM 512807108 141 932 SH   DFND 2 932 0 0
LAMB WESTON HLDGS INC COM 513272104 44 666 SH   DFND   666 0 0
LAS VEGAS SANDS CORP COM 517834107 307 5,170 SH   DFND   5,170 0 0
LAS VEGAS SANDS CORP COM 517834107 4,528 76,325 SH   DFND 3 76,325 0 0
LAUDER ESTEE COS INC CL A 518439104 1,725 11,870 SH   DFND 2 11,870 0 0
LAUDER ESTEE COS INC CL A 518439104 85 587 SH   DFND 3 587 0 0
LEAR CORP COM NEW 521865204 4,191 28,901 SH   DFND 5 28,901 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 308 7,100 SH   DFND 1 7,100 0 0
LILLY ELI & CO COM 532457108 215 2,000 SH   DFND 5 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 14 211 SH   DFND   211 0 0
LINCOLN NATL CORP IND COM 534187109 65 959 SH   DFND 2 959 0 0
LINE CORP SPONSORED ADR 53567X101 53 1,265 SH   DFND 1 1,265 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 567 10,410 SH   DFND   10,410 0 0
LOCKHEED MARTIN CORP COM 539830109 35 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 134 2,661 SH   DFND   2,661 0 0
LOEWS CORP COM 540424108 176 3,500 SH   DFND 1 3,500 0 0
LOGITECH INTL S A SHS H50430232 1,771 39,477 SH   DFND   39,477 0 0
LOGITECH INTL S A SHS H50430232 1,826 40,689 SH   DFND 1 40,689 0 0
LOWES COS INC COM 548661107 961 8,369 SH   DFND 2 8,369 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,214 3,510,000 PRN   DFND 3 3,510,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,546 96,000 SH   DFND 3 96,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 900 1,000,000 PRN   DFND 3 1,000,000 0 0
MACYS INC COM 55616P104 99 2,855 SH   DFND   2,855 0 0
MACYS INC COM 55616P104 455 13,100 SH   DFND 3 13,100 0 0
MAG SILVER CORP COM 55903Q104 297 37,000 SH   DFND 3 37,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,599 180,918 SH   DFND   180,918 0 0
MAGNA INTL INC COM 559222401 189 3,600 SH   DFND 1 3,600 0 0
MAGNA INTL INC COM 559222401 42 797 SH   DFND 2 797 0 0
MANHATTAN ASSOCS INC COM 562750109 2,402 44,000 SH   DFND 3 44,000 0 0
MARATHON OIL CORP COM 565849106 233 10,000 SH   DFND 2 10,000 0 0
MARATHON OIL CORP COM 565849106 45,156 1,939,700 SH   DFND 3 1,939,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 122 1,476 SH   DFND   1,476 0 0
MARTIN MARIETTA MATLS INC COM 573284106 313 1,720 SH   DFND   1,720 0 0
MARTIN MARIETTA MATLS INC COM 573284106 546 3,000 SH   DFND 3 3,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,940 100,530 SH   DFND 4 100,530 0 0
MASCO CORP COM 574599106 173 4,730 SH   DFND 1 4,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 939 4,220 SH   DFND   4,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55 249 SH   DFND 1 249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 612 2,749 SH   DFND 2 2,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 549 2,468 SH   DFND 3 2,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16 71 SH   DFND 5 71 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17 1,200 SH   DFND 2 1,200 0 0
MATTEL INC COM 577081102 12,731 810,900 SH   DFND 3 810,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 96 27,500 SH   DFND 1 27,500 0 0
MCDONALDS CORP COM 580135101 519 3,100 SH   DFND   3,100 0 0
MCDONALDS CORP COM 580135101 333 1,990 SH   DFND 1 1,990 0 0
MCDONALDS CORP COM 580135101 1,201 7,177 SH   DFND 2 7,177 0 0
MCDONALDS CORP COM 580135101 95 570 SH   DFND 3 570 0 0
MCDONALDS CORP COM 580135101 63 375 SH   DFND 5 375 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,441 4,860,000 PRN   DFND 3 4,860,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,823 52,144 SH   DFND 3 52,144 0 0
MEDTRONIC PLC SHS G5960L103 149 1,518 SH   DFND   1,518 0 0
MEDTRONIC PLC SHS G5960L103 334 3,400 SH   DFND 1 3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,643 16,700 SH   DFND 2 16,700 0 0
MEDTRONIC PLC SHS G5960L103 12,225 124,276 SH   DFND 3 124,276 0 0
MEDTRONIC PLC SHS G5960L103 1,553 15,790 SH   DFND 4 15,790 0 0
MERCADOLIBRE INC COM 58733R102 4,733 13,900 SH   DFND 3 13,900 0 0
MERCK & CO INC COM 58933Y105 851 12,000 SH   DFND   12,000 0 0
MERCK & CO INC COM 58933Y105 255 3,600 SH   DFND 1 3,600 0 0
MERCK & CO INC COM 58933Y105 201 2,833 SH   DFND 2 2,833 0 0
MERCK & CO INC COM 58933Y105 57,998 817,563 SH   DFND 3 817,563 0 0
MERCK & CO INC COM 58933Y105 2,368 33,380 SH   DFND 4 33,380 0 0
METLIFE INC COM 59156R108 65 1,400 SH   DFND   1,400 0 0
METLIFE INC COM 59156R108 3,260 69,779 SH   DFND 1 69,779 0 0
METLIFE INC COM 59156R108 101 2,161 SH   DFND 2 2,161 0 0
METLIFE INC COM 59156R108 72,811 1,558,464 SH   DFND 3 1,558,464 0 0
MGM RESORTS INTERNATIONAL COM 552953101 438 15,700 SH   DFND   15,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,702 24,820 SH   DFND 3 24,820 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH   DFND 1 23 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6,964 6,528,000 PRN   DFND 3 6,528,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22 96 SH Call DFND 1 96 0 0
MICRON TECHNOLOGY INC COM 595112103 15 331 SH   DFND   331 0 0
MICRON TECHNOLOGY INC COM 595112103 3,150 69,652 SH   DFND 1 69,652 0 0
MICRON TECHNOLOGY INC COM 595112103 319 7,060 SH   DFND 2 7,060 0 0
MICRON TECHNOLOGY INC COM 595112103 2,441 53,976 SH   DFND 3 53,976 0 0
MICROSOFT CORP COM 594918104 1,053 9,199 SH   DFND   9,199 0 0
MICROSOFT CORP COM 594918104 400 3,495 SH   DFND 1 3,495 0 0
MICROSOFT CORP COM 594918104 13,434 117,462 SH   DFND 2 117,462 0 0
MICROSOFT CORP COM 594918104 3,141 27,464 SH   DFND 3 27,464 0 0
MICROSOFT CORP COM 594918104 6,042 52,825 SH   DFND 4 52,825 0 0
MICROSOFT CORP COM 594918104 3,645 31,873 SH   DFND 5 31,873 0 0
MOHAWK INDS INC COM 608190104 4 21 SH   DFND 2 21 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,670 92,195 SH   DFND   92,195 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,188 235,300 SH   DFND 3 235,300 0 0
MOMO INC ADR 60879B107 55 1,250 SH   DFND 1 1,250 0 0
MONDELEZ INTL INC CL A 609207105 45 1,038 SH   DFND   1,038 0 0
MONDELEZ INTL INC CL A 609207105 38 880 SH   DFND 1 880 0 0
MONDELEZ INTL INC CL A 609207105 522 12,142 SH   DFND 2 12,142 0 0
MONDELEZ INTL INC CL A 609207105 2,086 48,560 SH   DFND 3 48,560 0 0
MONOLITHIC PWR SYS INC COM 609839105 389 3,100 SH   DFND 4 3,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,785 SH   DFND 2 1,785 0 0
MOODYS CORP COM 615369105 26 153 SH   DFND   153 0 0
MOODYS CORP COM 615369105 137 820 SH   DFND 2 820 0 0
MORGAN STANLEY COM NEW 617446448 179 3,840 SH   DFND   3,840 0 0
MORGAN STANLEY COM NEW 617446448 255 5,470 SH   DFND 1 5,470 0 0
MORGAN STANLEY COM NEW 617446448 15 316 SH   DFND 2 316 0 0
MORGAN STANLEY COM NEW 617446448 1,108 23,800 SH   DFND 4 23,800 0 0
MOSAIC CO NEW COM 61945C103 327 10,062 SH   DFND 1 10,062 0 0
MOSAIC CO NEW COM 61945C103 51,093 1,573,050 SH   DFND 3 1,573,050 0 0
MYLAN N V SHS EURO N59465109 37 1,000 SH   DFND 1 1,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9,617 12,267,000 PRN   DFND 3 12,267,000 0 0
NASDAQ INC COM 631103108 120 1,400 SH   DFND   1,400 0 0
NASDAQ INC COM 631103108 77 900 SH   DFND 1 900 0 0
NASDAQ INC COM 631103108 12,656 147,500 SH   DFND 3 147,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,445 521,000 SH   DFND 3 521,000 0 0
NETAPP INC COM 64110D104 95 1,105 SH   DFND 2 1,105 0 0
NETAPP INC COM 64110D104 9,128 106,271 SH   DFND 3 106,271 0 0
NETEASE INC SPONSORED ADR 64110W102 6,695 29,330 SH   DFND 3 29,330 0 0
NETFLIX INC COM 64110L106 1,945 5,199 SH   DFND 1 5,199 0 0
NETFLIX INC COM 64110L106 924 2,469 SH   DFND 3 2,469 0 0
NETFLIX INC COM 64110L106 1,100 2,939 SH   DFND 5 2,939 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,727 1,587,000 PRN   DFND 3 1,587,000 0 0
NEVRO CORP COM 64157F103 5,734 100,590 SH   DFND 3 100,590 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,517 20,500 SH   DFND 3 20,500 0 0
NEWMONT MINING CORP COM 651639106 180 5,970 SH   DFND 1 5,970 0 0
NEWMONT MINING CORP COM 651639106 34 1,125 SH   DFND 2 1,125 0 0
NEWMONT MINING CORP COM 651639106 1,857 61,500 SH   DFND 3 61,500 0 0
NEWMONT MINING CORP COM 651639106 982 32,500 SH   DFND 4 32,500 0 0
NEWS CORP NEW CL A 65249B109 106 8,000 SH   DFND 1 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 109 651 SH   DFND   651 0 0
NEXTERA ENERGY INC COM 65339F101 224 1,334 SH   DFND 2 1,334 0 0
NEXTERA ENERGY INC COM 65339F101 1,218 7,265 SH   DFND 3 7,265 0 0
NICE LTD SPONSORED ADR 653656108 137 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 267 3,155 SH   DFND   3,155 0 0
NIKE INC CL B 654106103 890 10,500 SH   DFND 1 10,500 0 0
NIKE INC CL B 654106103 6,818 80,477 SH   DFND 2 80,477 0 0
NIKE INC CL B 654106103 1,301 15,353 SH   DFND 3 15,353 0 0
NOKIA CORP SPONSORED ADR 654902204 54 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 59 2,900 SH   DFND 1 2,900 0 0
NORDSTROM INC COM 655664100 4,976 83,200 SH   DFND 3 83,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 200 SH   DFND 1 200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 892 34,500 SH   DFND   34,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,160 SH   DFND   1,160 0 0
NOVAVAX INC COM 670002104 1,548 823,378 SH   DFND   823,378 0 0
NOVO-NORDISK A S ADR 670100205 471 10,000 SH   DFND 3 10,000 0 0
NOVO-NORDISK A S ADR 670100205 159 3,378 SH   DFND 5 3,378 0 0
NRG ENERGY INC COM NEW 629377508 251 6,700 SH   DFND 3 6,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,807 11,538,000 PRN   DFND 3 11,538,000 0 0
NUCOR CORP COM 670346105 703 11,077 SH   DFND 1 11,077 0 0
NUTANIX INC CL A 67059N108 807 18,893 SH   DFND   18,893 0 0
NUTANIX INC CL A 67059N108 125 2,930 SH   DFND 3 2,930 0 0
NUTRIEN LTD COM 67077M108 7 120 SH   DFND 1 120 0 0
NUTRIEN LTD COM 67077M108 19 334 SH   DFND 2 334 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,612 3,637,000 PRN   DFND 3 3,637,000 0 0
NVIDIA CORP COM 67066G104 299 1,065 SH   DFND 1 1,065 0 0
NVIDIA CORP COM 67066G104 7 25 SH   DFND 2 25 0 0
NVIDIA CORP COM 67066G104 3,897 13,867 SH   DFND 3 13,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 91 SH   DFND 1 91 0 0
NXP SEMICONDUCTORS N V COM N6596X109 214 2,500 SH   DFND 3 2,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 486 5,913 SH   DFND 3 5,913 0 0
OI S A SPONSORED ADR NE 670851500 3,009 1,102,257 SH   DFND 3 1,102,257 0 0
ON SEMICONDUCTOR CORP COM 682189105 332 18,000 SH   DFND 1 18,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 203 11,000 SH   DFND 3 11,000 0 0
ONEOK INC NEW COM 682680103 127 1,875 SH   DFND   1,875 0 0
ORACLE CORP COM 68389X105 34 655 SH   DFND   655 0 0
ORACLE CORP COM 68389X105 159 3,090 SH   DFND 1 3,090 0 0
ORACLE CORP COM 68389X105 273 5,297 SH   DFND 2 5,297 0 0
ORACLE CORP COM 68389X105 63 1,231 SH   DFND 3 1,231 0 0
ORMAT TECHNOLOGIES INC COM 686688102 50 950 SH   DFND   950 0 0
ORMAT TECHNOLOGIES INC COM 686688102 308 5,700 SH   DFND 3 5,700 0 0
OWENS ILL INC COM NEW 690768403 18,065 961,400 SH   DFND 3 961,400 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 1,060 999,000 PRN   DFND 3 999,000 0 0
PALO ALTO NETWORKS INC COM 697435105 68 300 SH   DFND   300 0 0
PALO ALTO NETWORKS INC COM 697435105 563 2,500 SH   DFND 1 2,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,339 5,945 SH   DFND 2 5,945 0 0
PATTERSON UTI ENERGY INC COM 703481101 25,071 1,465,300 SH   DFND 3 1,465,300 0 0
PAYCHEX INC COM 704326107 138 1,871 SH   DFND   1,871 0 0
PAYCHEX INC COM 704326107 13 183 SH   DFND 3 183 0 0
PAYPAL HLDGS INC COM 70450Y103 360 4,100 SH   DFND   4,100 0 0
PAYPAL HLDGS INC COM 70450Y103 484 5,513 SH   DFND 1 5,513 0 0
PAYPAL HLDGS INC COM 70450Y103 322 3,670 SH   DFND 2 3,670 0 0
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   DFND 3 23 0 0
PEMBINA PIPELINE CORP COM 706327103 1,349 40,000 SH   DFND 3 40,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 105 6,150 SH   DFND   6,150 0 0
PEPSICO INC COM 713448108 401 3,583 SH   DFND 1 3,583 0 0
PEPSICO INC COM 713448108 3,378 30,211 SH   DFND 2 30,211 0 0
PEPSICO INC COM 713448108 502 4,493 SH   DFND 3 4,493 0 0
PEPSICO INC COM 713448108 95 850 SH   DFND 5 850 0 0
PERRIGO CO PLC SHS G97822103 120 1,670 SH   DFND   1,670 0 0
PERRIGO CO PLC SHS G97822103 4 62 SH   DFND 2 62 0 0
PERRIGO CO PLC SHS G97822103 18,400 259,880 SH   DFND 3 259,880 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 3,300 SH   DFND   3,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 12,200 SH   DFND   12,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5,750 SH   DFND 1 5,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,186 181,120 SH   DFND 3 181,120 0 0
PFIZER INC COM 717081103 1,807 41,000 SH   DFND   41,000 0 0
PFIZER INC COM 717081103 3,405 77,270 SH   DFND 1 77,270 0 0
PFIZER INC COM 717081103 4,174 94,719 SH   DFND 2 94,719 0 0
PFIZER INC COM 717081103 68,940 1,564,340 SH   DFND 3 1,564,340 0 0
PFIZER INC COM 717081103 253 5,750 SH   DFND 5 5,750 0 0
PG&E CORP COM 69331C108 25 552 SH   DFND   552 0 0
PG&E CORP COM 69331C108 17 378 SH   DFND 2 378 0 0
PHILIP MORRIS INTL INC COM 718172109 213 2,614 SH   DFND   2,614 0 0
PHILIP MORRIS INTL INC COM 718172109 139 1,710 SH   DFND 1 1,710 0 0
PHILIP MORRIS INTL INC COM 718172109 10 125 SH   DFND 2 125 0 0
PHILIP MORRIS INTL INC COM 718172109 520 6,372 SH   DFND 3 6,372 0 0
PHILIP MORRIS INTL INC COM 718172109 82 1,000 SH   DFND 5 1,000 0 0
PIONEER NAT RES CO COM 723787107 26 147 SH   DFND   147 0 0
PIONEER NAT RES CO COM 723787107 176 1,011 SH   DFND 2 1,011 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 775 31,000 SH   DFND 3 31,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 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 296 2,170 SH   DFND 1 2,170 0 0
POINTER TELOCATION LTD SHS M7946T104 249 19,550 SH   DFND   19,550 0 0
POLARIS INDS INC COM 731068102 747 7,400 SH   DFND 3 7,400 0 0
POSCO SPONSORED ADR 693483109 48 730 SH   DFND   730 0 0
PRAXAIR INC COM 74005P104 81 503 SH   DFND 1 503 0 0
PRAXAIR INC COM 74005P104 1,934 12,030 SH   DFND 2 12,030 0 0
PRAXAIR INC COM 74005P104 373 2,323 SH   DFND 3 2,323 0 0
PRETIUM RES INC COM 74139C102 468 62,000 SH   DFND 3 62,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,322 4,486,000 PRN   DFND 3 4,486,000 0 0
PROCTER AND GAMBLE CO COM 742718109 166 2,000 SH   DFND   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 904 10,865 SH   DFND 1 10,865 0 0
PROCTER AND GAMBLE CO COM 742718109 1,544 18,554 SH   DFND 2 18,554 0 0
PROCTER AND GAMBLE CO COM 742718109 35 420 SH   DFND 3 420 0 0
PROCTER AND GAMBLE CO COM 742718109 7,212 86,656 SH   DFND 5 86,656 0 0
PROGRESSIVE CORP OHIO COM 743315103 164 2,310 SH   DFND   2,310 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 239 6,223 SH   DFND 1 6,223 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 258 3,855 SH   DFND   3,855 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,734 25,939 SH   DFND 1 25,939 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 211 3,155 SH   DFND 2 3,155 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 31 1,310 SH   DFND   1,310 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 812 34,690 SH   DFND 1 34,690 0 0
PRUDENTIAL FINL INC COM 744320102 17 165 SH   DFND   165 0 0
PRUDENTIAL FINL INC COM 744320102 1,979 19,535 SH   DFND 1 19,535 0 0
PRUDENTIAL FINL INC COM 744320102 1,323 13,053 SH   DFND 2 13,053 0 0
PRUDENTIAL FINL INC COM 744320102 2,928 28,900 SH   DFND 4 28,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 141 2,663 SH   DFND   2,663 0 0
PULTE GROUP INC COM 745867101 10 423 SH   DFND   423 0 0
PULTE GROUP INC COM 745867101 45 1,815 SH   DFND 2 1,815 0 0
PURE STORAGE INC CL A 74624M102 82 3,141 SH   DFND   3,141 0 0
PURE STORAGE INC CL A 74624M102 519 20,000 SH   DFND 4 20,000 0 0
PVH CORP COM 693656100 1,571 10,880 SH   DFND 3 10,880 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 265 200,000 PRN   DFND 3 200,000 0 0
QIAGEN NV SHS NEW N72482123 17 442 SH   DFND 1 442 0 0
QIAGEN NV SHS NEW N72482123 98,127 2,600,230 SH   DFND 3 2,600,230 0 0
QIWI PLC SPON ADR REP B 74735M108 13 1,000 SH   DFND 1 1,000 0 0
QUALCOMM INC COM 747525103 201 1,674 SH Call DFND 1 1,674 0 0
QUALCOMM INC COM 747525103 1,646 22,845 SH   DFND 1 22,845 0 0
QUALCOMM INC COM 747525103 242 3,360 SH   DFND 2 3,360 0 0
QUALCOMM INC COM 747525103 10 132 SH   DFND 3 132 0 0
QUANTA SVCS INC COM 74762E102 20 587 SH   DFND   587 0 0
QUANTA SVCS INC COM 74762E102 65 1,949 SH   DFND 2 1,949 0 0
QUEST DIAGNOSTICS INC COM 74834L100 777 7,200 SH   DFND 3 7,200 0 0
RALPH LAUREN CORP CL A 751212101 34 250 SH   DFND 1 250 0 0
RALPH LAUREN CORP CL A 751212101 17,111 124,395 SH   DFND 3 124,395 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24 263 SH   DFND   263 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 124 1,345 SH   DFND 2 1,345 0 0
RAYTHEON CO COM NEW 755111507 31 150 SH   DFND 1 150 0 0
REALOGY HLDGS CORP COM 75605Y106 1,032 50,000 SH   DFND 3 50,000 0 0
REALTY INCOME CORP COM 756109104 134 2,350 SH   DFND 2 2,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 50 SH   DFND 3 50 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 501 17,400 SH   DFND 3 17,400 0 0
REPUBLIC SVCS INC COM 760759100 142 1,950 SH   DFND   1,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 497 9,750 SH   DFND 2 9,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 200 SH   DFND 1 200 0 0
ROKU INC COM CL A 77543R102 110 1,500 SH   DFND 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 720 SH   DFND 2 720 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40 500 SH   DFND 1 500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 715 5,500 SH   DFND 1 5,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 5,649 SH   DFND 1 5,649 0 0
ROYAL GOLD INC COM 780287108 424 5,500 SH   DFND 3 5,500 0 0
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 13 10,790 SH   DFND 3 10,790 0 0
RYDER SYS INC COM 783549108 272 3,720 SH   DFND   3,720 0 0
S&P GLOBAL INC COM 78409V104 130 663 SH   DFND   663 0 0
S&P GLOBAL INC COM 78409V104 18 94 SH   DFND 2 94 0 0
SAFE BULKERS INC COM Y7388L103 278 96,605 SH   DFND 1 96,605 0 0
SALESFORCE COM INC COM 79466L302 329 2,070 SH   DFND   2,070 0 0
SALESFORCE COM INC COM 79466L302 344 2,165 SH   DFND 2 2,165 0 0
SALESFORCE COM INC COM 79466L302 253 1,589 SH   DFND 3 1,589 0 0
SANOFI SPONSORED ADR 80105N105 67 1,500 SH   DFND   1,500 0 0
SAP SE SPON ADR 803054204 22 180 SH   DFND   180 0 0
SCHLUMBERGER LTD COM 806857108 8 87,500 SH Call DFND 3 87,500 0 0
SCHLUMBERGER LTD COM 806857108 9 150 SH   DFND   150 0 0
SCHLUMBERGER LTD COM 806857108 2,235 36,685 SH   DFND 1 36,685 0 0
SCHLUMBERGER LTD COM 806857108 3,700 60,741 SH   DFND 2 60,741 0 0
SCHLUMBERGER LTD COM 806857108 17,221 282,677 SH   DFND 3 282,677 0 0
SCHLUMBERGER LTD COM 806857108 41 671 SH   DFND 4 671 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,829 179,628 SH   DFND 3 179,628 0 0
SEATTLE GENETICS INC COM 812578102 45 580 SH   DFND 3 580 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 5,450 SH   DFND   5,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3,533 SH   DFND 1 3,533 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,523 SH   DFND 2 1,523 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1,293 SH   DFND 1 1,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 2,420 SH   DFND 1 2,420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 830 SH   DFND 1 830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 4,750 SH   DFND   4,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 700 7,355 SH   DFND 1 7,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 3,150 SH   DFND 2 3,150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 14,900 SH   DFND   14,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 24,010 SH   DFND 1 24,010 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 18,909 SH   DFND 2 18,909 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 758 9,663 SH   DFND   9,663 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 271 SH   DFND 1 271 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,235 23,462 SH   DFND 1 23,462 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1,350 SH   DFND   1,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH   DFND   115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 1,500 SH   DFND 2 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 4,900 SH   DFND 5 4,900 0 0
SEMPRA ENERGY COM 816851109 1,263 11,100 SH   DFND 3 11,100 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,260 2,190,000 PRN   DFND 3 2,190,000 0 0
SHERWIN WILLIAMS CO COM 824348106 405 890 SH   DFND 2 890 0 0
SHIRE PLC SPONSORED ADR 82481R106 4 22 SH   DFND   22 0 0
SHOPIFY INC CL A 82509L107 4 25 SH   DFND 3 25 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4,814 4,162,000 PRN   DFND 3 4,162,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   DFND   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,398 13,570 SH   DFND 1 13,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 222 SH   DFND 2 222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 230 1,300 SH   DFND 5 1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 172 SH   DFND   172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,542 50,071 SH   DFND 5 50,071 0 0
SMITH A O COM 831865209 326 6,100 SH   DFND 3 6,100 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   DFND   20 0 0
SNAP INC CL A 83304A106 55 6,500 SH   DFND   6,500 0 0
SNAP ON INC COM 833034101 3,918 21,341 SH   DFND 2 21,341 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 194 SH   DFND 1 194 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 4,800 SH   DFND 3 4,800 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 189 10,000 SH   DFND 2 10,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,462 77,400 SH   DFND 4 77,400 0 0
SOUTHWEST AIRLS CO COM 844741108 21 341 SH   DFND   341 0 0
SOUTHWEST AIRLS CO COM 844741108 62 989 SH   DFND 2 989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,045 1,770,000 SH   DFND 1 1,770,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31 6,000 SH   DFND 2 6,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,027 7,665 SH   DFND 1 7,665 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,684 14,935 SH   DFND   14,935 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,068 18,338 SH   DFND 1 18,338 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,778 131,059 SH   DFND 2 131,059 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 292 2,586 SH   DFND 3 2,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,848 131,680 SH   DFND 5 131,680 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 71 735 SH   DFND   735 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 145 1,500 SH   DFND 5 1,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 740 SH   DFND 1 740 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 850 SH   DFND   850 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP EUR STOXX SMCP 78463X392 140 2,350 SH   DFND 5 2,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,719 9,350 SH   DFND   9,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,181 93,495 SH   DFND 1 93,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,464 63,510 SH   DFND 2 63,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2,681 SH   DFND 3 2,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,250 24,937 SH   DFND 5 24,937 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 130 SH   DFND 1 130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 1,279 SH   DFND 2 1,279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 420 SH   DFND 5 420 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH   DFND 1 705 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 910 SH   DFND 1 910 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 309 3,220 SH   DFND 1 3,220 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 153 1,594 SH   DFND 2 1,594 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 70 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 4,750 SH   DFND 1 4,750 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 853 22,207 SH   DFND 1 22,207 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 134 3,500 SH   DFND 2 3,500 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 38 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270 6,246 SH   DFND 2 6,246 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,515 35,000 SH   DFND 4 35,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 73 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 318 5,360 SH   DFND   5,360 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17,209 289,619 SH   DFND 1 289,619 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,344 73,100 SH   DFND 5 73,100 0 0
SPDR SERIES TRUST AEROSPACE DEF AEROSPACE DEF 78464A631 21 210 SH   DFND 2 210 0 0
SPLUNK INC COM 848637104 5,993 49,564 SH   DFND 3 49,564 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 130 SH   DFND 2 130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1,110 SH   DFND 3 1,110 0 0
SPROUTS FMRS MKT INC COM 85208M102 27 1,000 SH   DFND 2 1,000 0 0
SQUARE INC CL A 852234103 59 600 SH   DFND 1 600 0 0
SQUARE INC CL A 852234103 403 4,070 SH   DFND 2 4,070 0 0
STARBUCKS CORP COM 855244109 80 1,400 SH   DFND 1 1,400 0 0
STARBUCKS CORP COM 855244109 105 1,845 SH   DFND 2 1,845 0 0
STARBUCKS CORP COM 855244109 1,207 21,229 SH   DFND 3 21,229 0 0
STARWOOD PPTY TR INC COM 85571B105 1,057 49,140 SH   DFND 1 49,140 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 71 SH   DFND 1 71 0 0
STRATASYS LTD SHS M85548101 15 670 SH   DFND   670 0 0
STRATASYS LTD SHS M85548101 3 125 SH   DFND 3 125 0 0
STRYKER CORP COM 863667101 98 550 SH   DFND 2 550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 402 50,000 SH   DFND   50,000 0 0
SUNPOWER CORP COM 867652406 20 2,800 SH   DFND 1 2,800 0 0
SUNPOWER CORP COM 867652406 457 62,549 SH   DFND 3 62,549 0 0
SUNTRUST BKS INC COM 867914103 668 10,000 SH   DFND 3 10,000 0 0
SYSCO CORP COM 871829107 151 2,064 SH   DFND   2,064 0 0
T MOBILE US INC COM 872590104 105 1,500 SH   DFND 2 1,500 0 0
T MOBILE US INC COM 872590104 92 1,305 SH   DFND 3 1,305 0 0
T MOBILE US INC COM 872590104 1,590 22,660 SH   DFND 4 22,660 0 0
TABLEAU SOFTWARE INC CL A 87336U105 105 940 SH   DFND 1 940 0 0
TABLEAU SOFTWARE INC CL A 87336U105 67 600 SH   DFND 2 600 0 0
TAHOE RES INC COM 873868103 143 52,000 SH   DFND 3 52,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314 7,100 SH   DFND   7,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 800 SH   DFND 1 800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 567 4,110 SH   DFND 1 4,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 310 SH   DFND 2 310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,345 16,997 SH   DFND 4 16,997 0 0
TAL ED GROUP SPONSORED ADS 874080104 89 3,450 SH   DFND   3,450 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,138 160,960 SH   DFND 3 160,960 0 0
TAPESTRY INC COM 876030107 319 6,336 SH   DFND 1 6,336 0 0
TARGET CORP COM 87612E106 952 10,790 SH   DFND   10,790 0 0
TARGET CORP COM 87612E106 176 2,000 SH   DFND 1 2,000 0 0
TASEKO MINES LTD COM 876511106 14 17,500 SH   DFND 1 17,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 880 SH   DFND   880 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,502 162,887 SH   DFND 3 162,887 0 0
TE CONNECTIVITY LTD REG SHS H84989104 969 11,017 SH   DFND   11,017 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 150 SH   DFND 1 150 0 0
TECHNIPFMC PLC COM G87110105 1,902 620,000 SH Call DFND 3 620,000 0 0
TECHNIPFMC PLC COM G87110105 129 4,140 SH   DFND 2 4,140 0 0
TECHNIPFMC PLC COM G87110105 42,478 1,354,066 SH   DFND 3 1,354,066 0 0
TECHNIPFMC PLC COM G87110105 3,115 99,280 SH   DFND 4 99,280 0 0
TECK RESOURCES LTD CL B 878742204 1,266 52,550 SH   DFND 1 52,550 0 0
TECK RESOURCES LTD CL B 878742204 54 2,250 SH   DFND 2 2,250 0 0
TECK RESOURCES LTD CL B 878742204 25,418 1,054,700 SH   DFND 3 1,054,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 840 SH   DFND   840 0 0
TELEFONICA S A SPONSORED ADR 879382208 25 3,207 SH   DFND   3,207 0 0
TESARO INC COM 881569107 6,924 177,500 SH   DFND 3 177,500 0 0
TESLA INC COM 88160R101 23 88 SH   DFND 1 88 0 0
TESLA INC COM 88160R101 123 465 SH   DFND 2 465 0 0
TESLA INC COM 88160R101 100 379 SH   DFND 3 379 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 304 110,000 SH   DFND   110,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 760 35,280 SH   DFND   35,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 69 3,200 SH   DFND 1 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 128 SH   DFND 3 128 0 0
TEXAS INSTRS INC COM 882508104 49 460 SH   DFND 1 460 0 0
TEXAS INSTRS INC COM 882508104 1,066 9,933 SH   DFND 2 9,933 0 0
TEXAS INSTRS INC COM 882508104 11 106 SH   DFND 3 106 0 0
TEXAS INSTRS INC COM 882508104 1,717 16,000 SH   DFND 4 16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146 600 SH   DFND 1 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,129 53,790 SH   DFND 3 53,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,027 16,500 SH   DFND 4 16,500 0 0
THOMSON REUTERS CORP COM 884903105 914 20,000 SH   DFND 3 20,000 0 0
THOR INDS INC COM 885160101 129 1,540 SH   DFND   1,540 0 0
TJX COS INC NEW COM 872540109 165 1,472 SH   DFND   1,472 0 0
TJX COS INC NEW COM 872540109 202 1,800 SH   DFND 2 1,800 0 0
TOPBUILD CORP COM 89055F103 30 525 SH   DFND 1 525 0 0
TORCHMARK CORP COM 891027104 136 1,565 SH   DFND   1,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 196 SH   DFND 3 196 0 0
TOTAL S A SPONSORED ADR 89151E109 75 1,170 SH   DFND 1 1,170 0 0
TOTAL SYS SVCS INC COM 891906109 124 1,260 SH   DFND   1,260 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,255 103,621 SH   DFND   103,621 0 0
TRANSOCEAN LTD REG SHS H8817H100 155 11,100 SH   DFND 1 11,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 29 221 SH   DFND   221 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,155 8,906 SH   DFND 2 8,906 0 0
TREX CO INC COM 89531P105 231 3,000 SH   DFND 3 3,000 0 0
TRINITY INDS INC COM 896522109 73 2,000 SH   DFND 1 2,000 0 0
TRIPADVISOR INC COM 896945201 36 700 SH   DFND 1 700 0 0
TWITTER INC COM 90184L102 9 300 SH   DFND 1 300 0 0
TWITTER INC COM 90184L102 67 2,343 SH   DFND 3 2,343 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,027 68,796 SH   DFND 5 68,796 0 0
TYSON FOODS INC CL A 902494103 302 5,072 SH   DFND   5,072 0 0
TYSON FOODS INC CL A 902494103 113 1,899 SH   DFND 2 1,899 0 0
UBS GROUP AG SHS H42097107 14,855 936,883 SH   DFND 1 936,883 0 0
UBS GROUP AG SHS H42097107 109 6,903 SH   DFND 2 6,903 0 0
UBS GROUP AG SHS H42097107 29 1,800 SH   DFND 3 1,800 0 0
UBS GROUP AG SHS H42097107 145 9,142 SH   DFND 5 9,142 0 0
UDR INC COM 902653104 140 3,475 SH   DFND   3,475 0 0
UNILEVER N V N Y SHS NEW 904784709 178 3,213 SH   DFND   3,213 0 0
UNION PAC CORP COM 907818108 448 2,750 SH   DFND 2 2,750 0 0
UNION PAC CORP COM 907818108 1,140 7,000 SH   DFND 3 7,000 0 0
UNITED NAT FOODS INC COM 911163103 147 4,900 SH   DFND 3 4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 400 SH   DFND 1 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 782 6,700 SH   DFND 3 6,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 12 481 SH   DFND 2 481 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 29 1,900 SH   DFND 5 1,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 265 1,892 SH   DFND   1,892 0 0
UNITED TECHNOLOGIES CORP COM 913017109 565 4,040 SH   DFND 1 4,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 296 2,120 SH   DFND 2 2,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,292 259,580 SH   DFND 3 259,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 751 SH   DFND   751 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219 825 SH   DFND 1 825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349 1,313 SH   DFND 2 1,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,972 45,000 SH   DFND 3 45,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 304 2,579 SH   DFND 3 2,579 0 0
US BANCORP DEL COM NEW 902973304 134 2,542 SH   DFND   2,542 0 0
V F CORP COM 918204108 297 3,180 SH   DFND 2 3,180 0 0
V F CORP COM 918204108 835 8,930 SH   DFND 3 8,930 0 0
VALE S A ADR 91912E105 110 7,400 SH   DFND   7,400 0 0
VALE S A ADR 91912E105 68 4,600 SH   DFND 1 4,600 0 0
VALE S A ADR 91912E105 6 400 SH   DFND 2 400 0 0
VALE S A ADR 91912E105 6,779 456,820 SH   DFND 3 456,820 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 520 SH   DFND   520 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 82 600 SH   DFND 1 600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 130 SH   DFND 2 130 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,447 78,139 SH   DFND 1 78,139 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1,575 SH   DFND 2 1,575 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 663 SH   DFND 1 663 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,906 155,043 SH   DFND   155,043 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 83 3,300 SH   DFND 1 3,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 69 2,750 SH   DFND 2 2,750 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 61 3,008 SH   DFND 5 3,008 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,072 49,730 SH   DFND 1 49,730 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 944 8,875 SH   DFND 1 8,875 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 291 2,738 SH   DFND 2 2,738 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 21 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 118 7,000 SH   DFND   7,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 277 2,500 SH   DFND 1 2,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 225 SH   DFND 1 225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 590 SH   DFND 1 590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,044 3,910 SH   DFND 2 3,910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 730 SH   DFND 1 730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 888 5,932 SH   DFND 1 5,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 10,841 SH   DFND 2 10,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,122 19,965 SH   DFND   19,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 937 16,673 SH   DFND 2 16,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   DFND   35 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 606 8,530 SH   DFND 2 8,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,532 105,932 SH   DFND 4 105,932 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,289 17,000 SH   DFND 1 17,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,000 15,667 SH   DFND   15,667 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 583 3,233 SH   DFND 1 3,233 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 33 SH   DFND 2 33 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,178 8,405 SH   DFND 1 8,405 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1,200 SH   DFND 1 1,200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 1,685 SH   DFND 1 1,685 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5,400 SH   DFND 2 5,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,284 29,291 SH   DFND   29,291 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 3,535 SH   DFND 1 3,535 0 0
VARONIS SYS INC COM 922280102 1,831 25,000 SH   DFND 3 25,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 64 5,000 SH   DFND   5,000 0 0
VEECO INSTRS INC DEL COM 922417100 104 10,100 SH   DFND 3 10,100 0 0
VERISK ANALYTICS INC COM 92345Y106 137 1,133 SH   DFND   1,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678 12,703 SH   DFND 1 12,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128 2,400 SH   DFND 2 2,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,008 1,105,221 SH   DFND 3 1,105,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 214 SH   DFND 3 214 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 12,000 SH   DFND   12,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 250 39,995 SH   DFND 3 39,995 0 0
VISA INC COM CL A 92826C839 9,324 62,120 SH   DFND   62,120 0 0
VISA INC COM CL A 92826C839 254 1,695 SH   DFND 1 1,695 0 0
VISA INC COM CL A 92826C839 6,333 42,193 SH   DFND 2 42,193 0 0
VISA INC COM CL A 92826C839 585 3,895 SH   DFND 3 3,895 0 0
VISA INC COM CL A 92826C839 5,577 37,159 SH   DFND 4 37,159 0 0
VISTEON CORP COM NEW 92839U206 139 1,500 SH   DFND 3 1,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,636 SH   DFND 1 1,636 0 0
VULCAN MATLS CO COM 929160109 324 2,910 SH   DFND   2,910 0 0
VULCAN MATLS CO COM 929160109 890 8,000 SH   DFND 3 8,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 372 SH   DFND   372 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 132 1,809 SH   DFND 2 1,809 0 0
WALMART INC COM 931142103 94 1,000 SH   DFND   1,000 0 0
WALMART INC COM 931142103 2,464 26,234 SH   DFND 1 26,234 0 0
WALMART INC COM 931142103 5,467 58,211 SH   DFND 2 58,211 0 0
WALMART INC COM 931142103 181 1,926 SH   DFND 3 1,926 0 0
WASTE MGMT INC DEL COM 94106L109 160 1,774 SH   DFND   1,774 0 0
WASTE MGMT INC DEL COM 94106L109 723 8,000 SH   DFND 3 8,000 0 0
WATERS CORP COM 941848103 175 900 SH   DFND 3 900 0 0
WEIBO CORP SPONSORED ADR 948596101 2,852 39,000 SH   DFND 3 39,000 0 0
WELLS FARGO CO NEW COM 949746101 60 1,150 SH   DFND 2 1,150 0 0
WELLS FARGO CO NEW COM 949746101 11,038 210,000 SH   DFND 3 210,000 0 0
WELLTOWER INC COM 95040Q104 58 900 SH   DFND 1 900 0 0
WESTERN DIGITAL CORP COM 958102105 12 211 SH   DFND   211 0 0
WESTERN DIGITAL CORP COM 958102105 228 3,901 SH   DFND 2 3,901 0 0
WESTERN DIGITAL CORP COM 958102105 40 685 SH   DFND 3 685 0 0
WESTROCK CO COM 96145D105 20 375 SH   DFND   375 0 0
WESTROCK CO COM 96145D105 267 5,000 SH   DFND 1 5,000 0 0
WESTROCK CO COM 96145D105 132 2,477 SH   DFND 2 2,477 0 0
WEYERHAEUSER CO COM 962166104 79 2,459 SH   DFND 2 2,459 0 0
WHIRLPOOL CORP COM 963320106 20,009 168,498 SH   DFND 3 168,498 0 0
WHITING PETE CORP NEW COM NEW 966387409 29,227 551,040 SH   DFND 3 551,040 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 322 SH Call DFND 1 322 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 740 11,700 SH   DFND   11,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,911 46,090 SH   DFND 1 46,090 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 81 SH   DFND   81 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   DFND   264 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 188 7,800 SH   DFND   7,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 133 2,300 SH   DFND   2,300 0 0
WISDOMTREE TR JPN SCAP HDG EQT JPN SCAP HDG EQT 97717W521 662 14,600 SH   DFND   14,600 0 0
WORLDPAY INC CL A 981558109 257 2,540 SH   DFND 2 2,540 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 221 SH   DFND   221 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 24 553 SH   DFND 2 553 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 221 SH   DFND   221 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 553 SH   DFND 2 553 0 0
WYNN RESORTS LTD COM 983134107 44 350 SH   DFND 1 350 0 0
XILINX INC COM 983919101 20 255 SH   DFND 2 255 0 0
XPO LOGISTICS INC COM 983793100 15 135 SH   DFND 2 135 0 0
YAMANA GOLD INC COM 98462Y100 1,298 521,300 SH   DFND 1 521,300 0 0
YAMANA GOLD INC COM 98462Y100 483 195,000 SH   DFND 3 195,000 0 0
YANDEX N V SHS CLASS A N97284108 132 4,000 SH   DFND 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108 9,680 294,327 SH   DFND 3 294,327 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 10,203 10,300,000 PRN   DFND 3 10,300,000 0 0
ZENDESK INC COM 98936J101 128 1,800 SH   DFND 1 1,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,940 311,400 SH   DFND 3 311,400 0 0
ZOETIS INC CL A 98978V103 9 100 SH   DFND 2 100 0 0