0000947871-17-000117.txt : 20170214 0000947871-17-000117.hdr.sgml : 20170214 20170214111420 ACCESSION NUMBER: 0000947871-17-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 17604503 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649647 XXXXXXXX 12-31-2016 12-31-2016 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ CYNTHIA TOBIANO CHAMBESY V8 02-14-2017 7 1421 3611283 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001658354 028-17043 EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 5 0001649591 028-16958 EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 6 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 7 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 23 1700 SH DFND 1 1700 0 0 3M CO COM 88579Y101 1949 10912 SH DFND 1 10912 0 0 3M CO COM 88579Y101 757 4239 SH DFND 2 4239 0 0 3M CO COM 88579Y101 154 860 SH DFND 7 860 0 0 ABBOTT LABS COM 002824100 77 2000 SH DFND 2000 0 0 ABBOTT LABS COM 002824100 242 6300 SH DFND 1 6300 0 0 ABBOTT LABS COM 002824100 10371 270000 SH DFND 3 270000 0 0 ABBOTT LABS COM 002824100 6225 162069 SH DFND 5 162069 0 0 ABBVIE INC COM 00287Y109 144 2300 SH DFND 2300 0 0 ABBVIE INC COM 00287Y109 263 4200 SH DFND 1 4200 0 0 ABBVIE INC COM 00287Y109 245 3918 SH DFND 2 3918 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2884 100000 SH DFND 3 100000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 60 SH DFND 60 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 2680 SH DFND 1 2680 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18 500 SH DFND 1 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1636 45298 SH DFND 4 45298 0 0 ACUITY BRANDS INC COM 00508Y102 340 1472 SH DFND 6 1472 0 0 ADIENT PLC ORD SHS G0084W101 0 6 SH DFND 1 6 0 0 ADIENT PLC ORD SHS G0084W101 127 2175 SH DFND 3 2175 0 0 ADOBE SYS INC COM 00724F101 60 579 SH DFND 579 0 0 ADOBE SYS INC COM 00724F101 41 400 SH DFND 1 400 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 23 860 SH DFND 860 0 0 ADVANSIX INC COM 00773T101 5 235 SH DFND 1 235 0 0 ADVANSIX INC COM 00773T101 0 10 SH DFND 2 10 0 0 AES CORP COM 00130H105 30096 2590000 SH DFND 3 2590000 0 0 AES CORP COM 00130H105 188 16200 SH DFND 6 16200 0 0 AETNA INC NEW COM 00817Y108 322 2600 SH DFND 1 2600 0 0 AFLAC INC COM 001055102 287 4124 SH DFND 2 4124 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 333 7300 SH DFND 3 7300 0 0 AGNC INVT CORP COM 00123Q104 932 51410 SH DFND 1 51410 0 0 AGNICO EAGLE MINES LTD COM 008474108 2352 56000 SH DFND 3 56000 0 0 AGRIUM INC COM 008916108 359 3580 SH DFND 2 3580 0 0 AIR PRODS & CHEMS INC COM 009158106 264 1834 SH DFND 2 1834 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 133 2000 SH DFND 1 2000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 766 11493 SH DFND 3 11493 0 0 ALBEMARLE CORP COM 012653101 141 1641 SH DFND 1 1641 0 0 ALCOA CORP COM 013872106 5 172 SH DFND 172 0 0 ALCOA CORP COM 013872106 24 868 SH DFND 1 868 0 0 ALCOA CORP COM 013872106 57 2022 SH DFND 6 2022 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41 335 SH DFND 7 335 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7208 82092 SH DFND 82092 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 7191 SH DFND 1 7191 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2560 SH DFND 2 2560 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8807 100300 SH DFND 3 100300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5161 58771 SH DFND 5 58771 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 2300 SH DFND 6 2300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 4137 SH DFND 7 4137 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30981 1944800 SH DFND 3 1944800 0 0 ALLERGAN PLC SHS G0177J108 396 1886 SH DFND 1886 0 0 ALLERGAN PLC SHS G0177J108 1069 5089 SH DFND 1 5089 0 0 ALLERGAN PLC SHS G0177J108 84 402 SH DFND 2 402 0 0 ALLERGAN PLC SHS G0177J108 169 17000 SH Call DFND 3 17000 0 0 ALLERGAN PLC SHS G0177J108 105295 501380 SH DFND 3 501380 0 0 ALLERGAN PLC SHS G0177J108 374 1780 SH DFND 7 1780 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 40 SH DFND 2 40 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 208 SH DFND 208 0 0 ALPHABET INC CAP STK CL A 02079K305 1437 1809 SH DFND 1809 0 0 ALPHABET INC CAP STK CL A 02079K305 1256 1585 SH DFND 1 1585 0 0 ALPHABET INC CAP STK CL A 02079K305 3561 4494 SH DFND 2 4494 0 0 ALPHABET INC CAP STK CL A 02079K305 8241 10400 SH DFND 3 10400 0 0 ALPHABET INC CAP STK CL A 02079K305 2151 2714 SH DFND 4 2714 0 0 ALPHABET INC CAP STK CL A 02079K305 6418 8099 SH DFND 5 8099 0 0 ALPHABET INC CAP STK CL A 02079K305 79 100 SH DFND 6 100 0 0 ALPHABET INC CAP STK CL A 02079K305 117 148 SH DFND 7 148 0 0 ALPHABET INC CAP STK CL C 02079K107 2468 3197 SH DFND 3197 0 0 ALPHABET INC CAP STK CL C 02079K107 587 760 SH DFND 1 760 0 0 ALPHABET INC CAP STK CL C 02079K107 1031 1336 SH DFND 2 1336 0 0 ALPHABET INC CAP STK CL C 02079K107 15436 20000 SH DFND 3 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 838 1086 SH DFND 6 1086 0 0 ALPHABET INC CAP STK CL C 02079K107 286 370 SH DFND 7 370 0 0 ALTRIA GROUP INC COM 02209S103 13017 192500 SH DFND 192500 0 0 ALTRIA GROUP INC COM 02209S103 868 12840 SH DFND 1 12840 0 0 ALTRIA GROUP INC COM 02209S103 440 6514 SH DFND 2 6514 0 0 ALTRIA GROUP INC COM 02209S103 12 180 SH DFND 4 180 0 0 ALTRIA GROUP INC COM 02209S103 153 2258 SH DFND 7 2258 0 0 AMAZON COM INC COM 023135106 2888 3846 SH DFND 3846 0 0 AMAZON COM INC COM 023135106 1282 1710 SH DFND 1 1710 0 0 AMAZON COM INC COM 023135106 13043 17394 SH DFND 2 17394 0 0 AMAZON COM INC COM 023135106 328 437 SH DFND 7 437 0 0 AMBEV SA SPONSORED ADR 02319V103 22 4400 SH DFND 4400 0 0 AMDOCS LTD SHS G02602103 33 560 SH DFND 1 560 0 0 AMERICAN EXPRESS CO COM 025816109 13 175 SH DFND 175 0 0 AMERICAN EXPRESS CO COM 025816109 3584 48385 SH DFND 1 48385 0 0 AMERICAN EXPRESS CO COM 025816109 917 12383 SH DFND 2 12383 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 7 106 SH DFND 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 49 750 SH DFND 1 750 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30980 474350 SH DFND 3 474350 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 512 111500 SH Call DFND 3 111500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1968 18623 SH DFND 2 18623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1670 15800 SH DFND 6 15800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 72 997 SH DFND 997 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 168 2328 SH DFND 6 2328 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 122 1687 SH DFND 7 1687 0 0 AMERIPRISE FINL INC COM 03076C106 13 120 SH DFND 120 0 0 AMGEN INC COM 031162100 35 242 SH DFND 242 0 0 AMGEN INC COM 031162100 392 2680 SH DFND 1 2680 0 0 AMGEN INC COM 031162100 281 1920 SH DFND 2 1920 0 0 AMGEN INC COM 031162100 13890 95000 SH DFND 3 95000 0 0 AMGEN INC COM 031162100 10 70 SH DFND 4 70 0 0 AMGEN INC COM 031162100 2486 17000 SH DFND 6 17000 0 0 ANADARKO PETE CORP COM 032511107 56760 814000 SH DFND 3 814000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 860 SH DFND 860 0 0 ANNALY CAP MGMT INC COM 035710409 9 940 SH DFND 1 940 0 0 ANTHEM INC COM 036752103 41550 289000 SH DFND 3 289000 0 0 AON PLC SHS CL A G0408V102 2365 21201 SH DFND 2 21201 0 0 AON PLC SHS CL A G0408V102 15 132 SH DFND 4 132 0 0 AON PLC SHS CL A G0408V102 77 686 SH DFND 6 686 0 0 APACHE CORP COM 037411105 37066 584000 SH DFND 3 584000 0 0 APPLE INC COM 037833100 13226 114176 SH DFND 114176 0 0 APPLE INC COM 037833100 9526 82245 SH DFND 1 82245 0 0 APPLE INC COM 037833100 7376 63689 SH DFND 2 63689 0 0 APPLE INC COM 037833100 31271 2700 SH Call DFND 2 2700 0 0 APPLE INC COM 037833100 2169 18726 SH DFND 4 18726 0 0 APPLE INC COM 037833100 203 1750 SH DFND 5 1750 0 0 APPLE INC COM 037833100 1438 12414 SH DFND 6 12414 0 0 APPLE INC COM 037833100 2690 23228 SH DFND 7 23228 0 0 APPLIED MATLS INC COM 038222105 15 470 SH DFND 1 470 0 0 APPLIED MATLS INC COM 038222105 13 407 SH DFND 4 407 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 357 48905 SH DFND 2 48905 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 64 1400 SH DFND 1 1400 0 0 ARCONIC INC COM 03965L100 10 516 SH DFND 516 0 0 ARCONIC INC COM 03965L100 48 2604 SH DFND 1 2604 0 0 ARCONIC INC COM 03965L100 66 3566 SH DFND 6 3566 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 12051 11600000 PRN DFND 3 11600000 0 0 AT&T INC COM 00206R102 301 7060 SH DFND 7060 0 0 AT&T INC COM 00206R102 902 21204 SH DFND 1 21204 0 0 AT&T INC COM 00206R102 379 8912 SH DFND 2 8912 0 0 AT&T INC COM 00206R102 128 3000 SH DFND 7 3000 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 1008 1000000 PRN DFND 7 1000000 0 0 AVON PRODS INC COM 054303102 13 2500 SH DFND 2 2500 0 0 B COMMUNICATIONS LTD SHS M15629104 230 10500 SH DFND 10500 0 0 B2GOLD CORP COM 11777Q209 973 410000 SH DFND 3 410000 0 0 BAIDU INC SPON ADR REP A 056752108 122 730 SH DFND 730 0 0 BAIDU INC SPON ADR REP A 056752108 1052 6398 SH DFND 3 6398 0 0 BAKER HUGHES INC COM 057224107 97 1500 SH DFND 1 1500 0 0 BALL CORP COM 058498106 15 200 SH DFND 1 200 0 0 BANCO MACRO SA SPON ADR B 05961W105 3012 46800 SH DFND 3 46800 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3687 168600 SH DFND 3 168600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3705 101000 SH DFND 3 101000 0 0 BANK AMER CORP COM 060505104 328 14890 SH DFND 14890 0 0 BANK AMER CORP COM 060505104 83 134400 SH Call DFND 1 134400 0 0 BANK AMER CORP COM 060505104 3289 148833 SH DFND 1 148833 0 0 BANK AMER CORP COM 060505104 1608 72777 SH DFND 2 72777 0 0 BANK AMER CORP COM 060505104 114439 5178236 SH DFND 3 5178236 0 0 BANK AMER CORP COM 060505104 5468 247414 SH DFND 5 247414 0 0 BANK AMER CORP COM 060505104 380 17200 SH DFND 6 17200 0 0 BANK NEW YORK MELLON CORP COM 064058100 99 2100 SH DFND 2100 0 0 BANK NEW YORK MELLON CORP COM 064058100 37686 795400 SH DFND 3 795400 0 0 BAOZUN INC SPONSORED ADR 06684L103 410 34000 SH DFND 34000 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 50 1780 SH DFND 1 1780 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 46 2370 SH DFND 1 2370 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 41 SH DFND 1 41 0 0 BARCLAYS PLC ADR 06738E204 30 2700 SH DFND 2700 0 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 1407 1500000 PRN DFND 3 1500000 0 0 BARRICK GOLD CORP COM 067901108 2042 127775 SH DFND 1 127775 0 0 BARRICK GOLD CORP COM 067901108 160 10000 SH DFND 2 10000 0 0 BARRICK GOLD CORP COM 067901108 2462 154000 SH DFND 3 154000 0 0 BAXTER INTL INC COM 071813109 110 2475 SH DFND 2 2475 0 0 BAXTER INTL INC COM 071813109 395 8900 SH DFND 3 8900 0 0 BECTON DICKINSON & CO COM 075887109 882 5330 SH DFND 1 5330 0 0 BECTON DICKINSON & CO COM 075887109 197 1188 SH DFND 2 1188 0 0 BENEFITFOCUS INC COM 08180D106 758 25530 SH DFND 3 25530 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 2509 SH DFND 2509 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6688 41035 SH DFND 1 41035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10553 64752 SH DFND 2 64752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 565 SH DFND 7 565 0 0 BEST BUY INC COM 086516101 239 5600 SH DFND 3 5600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 1500 SH DFND 1500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 50 1400 SH DFND 1 1400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14 395 SH DFND 2 395 0 0 BIOGEN INC COM 09062X103 147 520 SH DFND 520 0 0 BIOGEN INC COM 09062X103 228 805 SH DFND 1 805 0 0 BIOGEN INC COM 09062X103 18796 66280 SH DFND 3 66280 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6364 5650000 PRN DFND 3 5650000 0 0 BIOPTIX INC COM 09074N101 1 250 SH DFND 1 250 0 0 BLACKBERRY LTD COM 09228F103 10 1400 SH DFND 1 1400 0 0 BLACKBERRY LTD COM 09228F103 62 9000 SH DFND 2 9000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 0 23 SH DFND 23 0 0 BLACKROCK INC COM 09247X101 357 939 SH DFND 939 0 0 BLACKROCK INC COM 09247X101 1745 4585 SH DFND 1 4585 0 0 BLACKROCK INC COM 09247X101 354 930 SH DFND 2 930 0 0 BLACKROCK INC COM 09247X101 15 40 SH DFND 7 40 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 60 2000 SH DFND 1 2000 0 0 BOEING CO COM 097023105 576 3701 SH DFND 3701 0 0 BOEING CO COM 097023105 1857 11930 SH DFND 1 11930 0 0 BOEING CO COM 097023105 2238 14374 SH DFND 2 14374 0 0 BOEING CO COM 097023105 31 200 SH DFND 6 200 0 0 BP PLC SPONSORED ADR 055622104 135 3600 SH DFND 3600 0 0 BP PLC SPONSORED ADR 055622104 137 3665 SH DFND 1 3665 0 0 BP PLC SPONSORED ADR 055622104 3327 89000 SH DFND 6 89000 0 0 BRF SA SPONSORED ADR 10552T107 15 1000 SH DFND 1000 0 0 BRF SA SPONSORED ADR 10552T107 3597 243700 SH DFND 3 243700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 171 2933 SH DFND 1 2933 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 98 1670 SH DFND 2 1670 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14026 240000 SH DFND 3 240000 0 0 BROADCOM LTD SHS Y09827109 46 260 SH DFND 260 0 0 BROADCOM LTD SHS Y09827109 1771 10021 SH DFND 2 10021 0 0 BROADCOM LTD SHS Y09827109 2386 13500 SH DFND 6 13500 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 2065 2050000 PRN DFND 3 2050000 0 0 BROOKDALE SR LIVING INC COM 112463104 33224 2675000 SH DFND 3 2675000 0 0 BROWN FORMAN CORP CL B 115637209 182 4048 SH DFND 7 4048 0 0 BUNGE LIMITED COM G16962105 448 6200 SH DFND 1 6200 0 0 BUNGE LIMITED COM G16962105 121 1675 SH DFND 2 1675 0 0 BUNGE LIMITED COM G16962105 116 1600 SH DFND 6 1600 0 0 CA INC COM 12673P105 453 14250 SH DFND 3 14250 0 0 CANADIAN NATL RY CO COM 136375102 2420 36000 SH DFND 3 36000 0 0 CANADIAN PAC RY LTD COM 13645T100 157 1100 SH DFND 6 1100 0 0 CARDINAL HEALTH INC COM 14149Y108 86 1200 SH DFND 1 1200 0 0 CARDINAL HEALTH INC COM 14149Y108 222 3082 SH DFND 2 3082 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 312 6000 SH DFND 1 6000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 602 11560 SH DFND 7 11560 0 0 CATERPILLAR INC DEL COM 149123101 131 1415 SH DFND 1415 0 0 CATERPILLAR INC DEL COM 149123101 881 9500 SH DFND 1 9500 0 0 CATERPILLAR INC DEL COM 149123101 83 900 SH DFND 2 900 0 0 CATERPILLAR INC DEL COM 149123101 19327 208400 SH DFND 3 208400 0 0 CBRE GROUP INC CL A 12504L109 43 1360 SH DFND 1360 0 0 CBS CORP NEW CL B 124857202 70 1100 SH DFND 1100 0 0 CELGENE CORP COM 151020104 191 1653 SH DFND 1653 0 0 CELGENE CORP COM 151020104 609 5260 SH DFND 1 5260 0 0 CELGENE CORP COM 151020104 339 2925 SH DFND 2 2925 0 0 CELGENE CORP COM 151020104 32584 281500 SH DFND 3 281500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 252 31200 SH DFND 31200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 197 175000 PRN DFND 3 175000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 4000 SH DFND 4000 0 0 CENOVUS ENERGY INC COM 15135U109 70 4650 SH DFND 1 4650 0 0 CENTENE CORP DEL COM 15135B101 33712 596573 SH DFND 3 596573 0 0 CENTENE CORP DEL COM 15135B101 493 8718 SH DFND 5 8718 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 26000 SH DFND 6 26000 0 0 CF INDS HLDGS INC COM 125269100 123 3900 SH DFND 6 3900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 658 24000 SH Call DFND 3 24000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 76 894 SH DFND 894 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 899 10640 SH DFND 1 10640 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 994 11770 SH DFND 2 11770 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2608 30877 SH DFND 3 30877 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2056 SH DFND 7 2056 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 500 SH DFND 500 0 0 CHEVRON CORP NEW COM 166764100 539 4575 SH DFND 4575 0 0 CHEVRON CORP NEW COM 166764100 2223 18890 SH DFND 1 18890 0 0 CHEVRON CORP NEW COM 166764100 132 1120 SH DFND 2 1120 0 0 CHEVRON CORP NEW COM 166764100 81131 689300 SH DFND 3 689300 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 64 2000 SH DFND 1 2000 0 0 CHINA FD INC COM 169373107 14 934 SH DFND 934 0 0 CHINA FD INC COM 169373107 75 5000 SH DFND 1 5000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 105 2000 SH DFND 1 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 113 300 SH DFND 1 300 0 0 CHUBB LIMITED COM H1467J104 1036 7840 SH DFND 3 7840 0 0 CHURCH & DWIGHT INC COM 171340102 62 1400 SH DFND 1 1400 0 0 CIGNA CORPORATION COM 125509109 67 500 SH DFND 2 500 0 0 CIMAREX ENERGY CO COM 171798101 815 6000 SH DFND 3 6000 0 0 CIRRUS LOGIC INC COM 172755100 28 500 SH DFND 1 500 0 0 CISCO SYS INC COM 17275R102 1511 49999 SH DFND 1 49999 0 0 CISCO SYS INC COM 17275R102 3538 117066 SH DFND 2 117066 0 0 CISCO SYS INC COM 17275R102 58268 1928121 SH DFND 3 1928121 0 0 CISCO SYS INC COM 17275R102 1571 51980 SH DFND 4 51980 0 0 CISCO SYS INC COM 17275R102 1913 63300 SH DFND 6 63300 0 0 CISCO SYS INC COM 17275R102 70 2300 SH DFND 7 2300 0 0 CIT GROUP INC COM NEW 125581801 33354 781500 SH DFND 3 781500 0 0 CITIGROUP INC COM NEW 172967424 120 2020 SH DFND 2020 0 0 CITIGROUP INC COM NEW 172967424 1697 28555 SH DFND 1 28555 0 0 CITIGROUP INC COM NEW 172967424 1521 25594 SH DFND 2 25594 0 0 CITIGROUP INC COM NEW 172967424 62877 1058000 SH DFND 3 1058000 0 0 CITIGROUP INC COM NEW 172967424 2080 35000 SH DFND 6 35000 0 0 CITIGROUP INC COM NEW 172967424 279 4687 SH DFND 7 4687 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7296 6303000 PRN DFND 3 6303000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 49 2960 SH DFND 1 2960 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2286 90800 SH DFND 6 90800 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 350 14500 SH DFND 6 14500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 698 33000 SH DFND 6 33000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 200 70000 SH DFND 1 70000 0 0 CLIFFS NAT RES INC COM 18683K101 1 171 SH DFND 1 171 0 0 CLOROX CO DEL COM 189054109 125 1040 SH DFND 1 1040 0 0 CME GROUP INC COM 12572Q105 8 67 SH DFND 4 67 0 0 CNH INDL N V SHS N20944109 17695 2032306 SH DFND 3 2032306 0 0 CNH INDL N V SHS N20944109 587 67453 SH DFND 6 67453 0 0 COACH INC COM 189754104 21 600 SH DFND 1 600 0 0 COCA COLA CO COM 191216100 511 12327 SH DFND 12327 0 0 COCA COLA CO COM 191216100 1529 36870 SH DFND 1 36870 0 0 COCA COLA CO COM 191216100 98 2366 SH DFND 2 2366 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1690 SH DFND 2 1690 0 0 COEUR MNG INC COM NEW 192108504 25 2800 SH DFND 1 2800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 370 SH DFND 2 370 0 0 COLGATE PALMOLIVE CO COM 194162103 211 3230 SH DFND 1 3230 0 0 COLGATE PALMOLIVE CO COM 194162103 65 1000 SH DFND 2 1000 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 29 1300 SH DFND 1 1300 0 0 COMCAST CORP NEW CL A 20030N101 281 4030 SH DFND 4030 0 0 COMCAST CORP NEW CL A 20030N101 234 3389 SH DFND 1 3389 0 0 COMCAST CORP NEW CL A 20030N101 2211 32027 SH DFND 2 32027 0 0 COMCAST CORP NEW CL A 20030N101 1588 23000 SH DFND 6 23000 0 0 COMCAST CORP NEW CL A 20030N101 59 850 SH DFND 7 850 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1499 SH DFND 1499 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 4100 SH DFND 1 4100 0 0 CONAGRA BRANDS INC COM 205887102 79 2000 SH DFND 2000 0 0 CONOCOPHILLIPS COM 20825C104 431 8600 SH DFND 1 8600 0 0 CONTINENTAL RESOURCES INC COM 212015101 258 5000 SH DFND 3 5000 0 0 COPART INC COM 217204106 305 5500 SH DFND 6 5500 0 0 COSTAMARE INC SHS Y1771G102 209 37300 SH DFND 1 37300 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 1760 SH DFND 1760 0 0 COSTCO WHSL CORP NEW COM 22160K105 32 200 SH DFND 2 200 0 0 CREDICORP LTD COM G2519Y108 6046 38300 SH DFND 3 38300 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 38 4000 SH DFND 1 4000 0 0 CRITEO S A SPONS ADS 226718104 25 597 SH DFND 597 0 0 CRITEO S A SPONS ADS 226718104 9373 228173 SH DFND 3 228173 0 0 CSX CORP COM 126408103 934 26000 SH DFND 3 26000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1436 35900 SH DFND 35900 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1746 1700000 PRN DFND 3 1700000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3872 3350000 PRN DFND 3 3350000 0 0 CVS HEALTH CORP COM 126650100 177 2238 SH DFND 2238 0 0 CVS HEALTH CORP COM 126650100 746 9455 SH DFND 1 9455 0 0 CVS HEALTH CORP COM 126650100 23 290 SH DFND 2 290 0 0 CYREN LTD SHS M26895108 0 67 SH DFND 67 0 0 DANAHER CORP DEL COM 235851102 37 478 SH DFND 1 478 0 0 DANAHER CORP DEL COM 235851102 68 870 SH DFND 2 870 0 0 DARDEN RESTAURANTS INC COM 237194105 582 8005 SH DFND 2 8005 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 880 SH DFND 1 880 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 3604 142040 SH DFND 1 142040 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 22 955 SH DFND 955 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 38 1600 SH DFND 1 1600 0 0 DECKERS OUTDOOR CORP COM 243537107 1275 23020 SH DFND 3 23020 0 0 DEERE & CO COM 244199105 16 153 SH DFND 153 0 0 DEERE & CO COM 244199105 1043 10119 SH DFND 2 10119 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 25 454 SH DFND 2 454 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 41 613 SH DFND 2 613 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 305 16790 SH DFND 1 16790 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 1005 SH DFND 2 1005 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 137 20000 SH DFND 2 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 46 1000 SH DFND 1 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 15802 346000 SH DFND 3 346000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 121 1165 SH DFND 1 1165 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 500 SH DFND 500 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 116 1150 SH DFND 1 1150 0 0 DISNEY WALT CO COM DISNEY 254687106 520 4991 SH DFND 4991 0 0 DISNEY WALT CO COM DISNEY 254687106 2953 28335 SH DFND 1 28335 0 0 DISNEY WALT CO COM DISNEY 254687106 69 663 SH DFND 2 663 0 0 DISNEY WALT CO COM DISNEY 254687106 2007 19256 SH DFND 7 19256 0 0 DOVER CORP COM 260003108 217 2898 SH DFND 4 2898 0 0 DOW CHEM CO COM 260543103 112 1950 SH DFND 1 1950 0 0 DOW CHEM CO COM 260543103 881 15400 SH DFND 2 15400 0 0 DOW CHEM CO COM 260543103 16 280 SH DFND 4 280 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 474 5223 SH DFND 2 5223 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 170 SH DFND 4 170 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30 410 SH DFND 410 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 316 4300 SH DFND 1 4300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 69 935 SH DFND 2 935 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52 667 SH DFND 667 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 101 1306 SH DFND 1 1306 0 0 EATON CORP PLC SHS G29183103 67 1000 SH DFND 1 1000 0 0 EATON CORP PLC SHS G29183103 536 7990 SH DFND 2 7990 0 0 EATON CORP PLC SHS G29183103 1059 15789 SH DFND 4 15789 0 0 EBAY INC COM 278642103 12 400 SH DFND 1 400 0 0 ELBIT IMAGING LTD SHS M37605124 1 278 SH DFND 278 0 0 ELBIT SYS LTD ORD M3760D101 330 3250 SH DFND 3250 0 0 ELDORADO GOLD CORP NEW COM 284902103 450 140000 SH DFND 3 140000 0 0 ELECTRONIC ARTS INC COM 285512109 427 5418 SH DFND 2 5418 0 0 ELECTRONIC ARTS INC COM 285512109 5828 73997 SH DFND 5 73997 0 0 ELECTRONIC ARTS INC COM 285512109 1898 24100 SH DFND 6 24100 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 57 7000 SH DFND 1 7000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2284 101628 SH DFND 3 101628 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 106 5500 SH DFND 1 5500 0 0 EMERSON ELEC CO COM 291011104 631 11320 SH DFND 1 11320 0 0 EMERSON ELEC CO COM 291011104 131 2342 SH DFND 2 2342 0 0 ENDO INTL PLC SHS G30401106 51024 3098000 SH DFND 3 3098000 0 0 ENERPLUS CORP COM 292766102 9 1000 SH DFND 1 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2325 86000 SH DFND 3 86000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 54 850 SH DFND 7 850 0 0 EOG RES INC COM 26875P101 522 5161 SH DFND 1 5161 0 0 EOG RES INC COM 26875P101 910 9000 SH DFND 3 9000 0 0 EOG RES INC COM 26875P101 104 1030 SH DFND 7 1030 0 0 EQT CORP COM 26884L109 394 6017 SH DFND 1 6017 0 0 ESCO TECHNOLOGIES INC COM 296315104 176 3100 SH DFND 6 3100 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 29 1110 SH DFND 1110 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 239 9045 SH DFND 1 9045 0 0 EURONAV NV ANTWERPEN SHS B38564108 924 115620 SH DFND 2 115620 0 0 EVERSOURCE ENERGY COM 30040W108 1326 24000 SH DFND 3 24000 0 0 EXPEDIA INC DEL COM NEW 30212P303 33 290 SH DFND 2 290 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 74 1067 SH DFND 1067 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 62 900 SH DFND 1 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 50 725 SH DFND 2 725 0 0 EXXON MOBIL CORP COM 30231G102 207 2290 SH DFND 2290 0 0 EXXON MOBIL CORP COM 30231G102 2111 23385 SH DFND 1 23385 0 0 EXXON MOBIL CORP COM 30231G102 1711 18956 SH DFND 2 18956 0 0 EXXON MOBIL CORP COM 30231G102 722 8000 SH DFND 3 8000 0 0 EXXON MOBIL CORP COM 30231G102 18 203 SH DFND 4 203 0 0 EXXON MOBIL CORP COM 30231G102 3701 41000 SH DFND 6 41000 0 0 EXXON MOBIL CORP COM 30231G102 226 2503 SH DFND 7 2503 0 0 FACEBOOK INC CL A 30303M102 476 4126 SH DFND 4126 0 0 FACEBOOK INC CL A 30303M102 1619 14073 SH DFND 1 14073 0 0 FACEBOOK INC CL A 30303M102 4229 36756 SH DFND 2 36756 0 0 FACEBOOK INC CL A 30303M102 997 8665 SH DFND 3 8665 0 0 FACEBOOK INC CL A 30303M102 22 190 SH DFND 4 190 0 0 FACEBOOK INC CL A 30303M102 1346 11700 SH DFND 6 11700 0 0 FACEBOOK INC CL A 30303M102 14 120 SH DFND 7 120 0 0 FEDEX CORP COM 31428X106 31 165 SH DFND 2 165 0 0 FEDEX CORP COM 31428X106 1272 6829 SH DFND 3 6829 0 0 FEDEX CORP COM 31428X106 82 440 SH DFND 7 440 0 0 FERRARI N V COM N3167Y103 69 1186 SH DFND 1186 0 0 FERRARI N V COM N3167Y103 276 4729 SH DFND 1 4729 0 0 FERRARI N V COM N3167Y103 2582 44301 SH DFND 5 44301 0 0 FERRARI N V COM N3167Y103 161 2764 SH DFND 7 2764 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 2060 SH DFND 2060 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 383 41950 SH DFND 1 41950 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 519 56877 SH DFND 5 56877 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 106 500 SH DFND 7 500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 120 SH DFND 1 120 0 0 FIRST SOLAR INC COM 336433107 4 130 SH DFND 1 130 0 0 FIRST SOLAR INC COM 336433107 395 12300 SH DFND 6 12300 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 245 3072 SH DFND 3072 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1562 19563 SH DFND 1 19563 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 115 1440 SH DFND 2 1440 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25 2100 SH DFND 1 2100 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 645 34240 SH DFND 1 34240 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 42 4000 SH DFND 1 4000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 301 2128 SH DFND 1 2128 0 0 FLUOR CORP NEW COM 343412102 805 15328 SH DFND 15328 0 0 FLUOR CORP NEW COM 343412102 131 2500 SH DFND 1 2500 0 0 FLUOR CORP NEW COM 343412102 25026 476500 SH DFND 3 476500 0 0 FLUOR CORP NEW COM 343412102 1040 19806 SH DFND 4 19806 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 350 SH DFND 350 0 0 FOOT LOCKER INC COM 344849104 507 7150 SH DFND 7150 0 0 FOOT LOCKER INC COM 344849104 76 1077 SH DFND 2 1077 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 194 16000 SH DFND 16000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1000 SH DFND 1 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1516 125000 SH DFND 3 125000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 210 600000 SH Call DFND 3 600000 0 0 FORTIVE CORP COM 34959J108 13 239 SH DFND 1 239 0 0 FORTIVE CORP COM 34959J108 17 323 SH DFND 2 323 0 0 FRANCO NEVADA CORP COM 351858105 134 2248 SH DFND 1 2248 0 0 FRANCO NEVADA CORP COM 351858105 305 5107 SH DFND 2 5107 0 0 FRANCO NEVADA CORP COM 351858105 597 10000 SH DFND 3 10000 0 0 FRANCO NEVADA CORP COM 351858105 1730 28950 SH DFND 6 28950 0 0 FRANKLIN RES INC COM 354613101 48 1200 SH DFND 1 1200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 675 51190 SH DFND 1 51190 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 430 SH DFND 2 430 0 0 FRONTLINE LTD SHS NEW G3682E192 68 9600 SH DFND 1 9600 0 0 G-III APPAREL GROUP LTD COM 36237H101 54 1840 SH DFND 1 1840 0 0 GAMESTOP CORP NEW CL A 36467W109 1357 53709 SH DFND 7 53709 0 0 GARMIN LTD SHS H2906T109 626 12900 SH DFND 1 12900 0 0 GASLOG LTD SHS G37585109 56 3500 SH DFND 1 3500 0 0 GAZIT GLOBE LTD SHS M4793C102 629 73590 SH DFND 73590 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 10 500 SH DFND 500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 25718 1350000 SH DFND 3 1350000 0 0 GENERAL DYNAMICS CORP COM 369550108 35 200 SH DFND 200 0 0 GENERAL DYNAMICS CORP COM 369550108 35 200 SH DFND 1 200 0 0 GENERAL ELECTRIC CO COM 369604103 2646 83725 SH DFND 83725 0 0 GENERAL ELECTRIC CO COM 369604103 2555 80870 SH DFND 1 80870 0 0 GENERAL ELECTRIC CO COM 369604103 3071 97186 SH DFND 2 97186 0 0 GENERAL ELECTRIC CO COM 369604103 1779 56300 SH DFND 3 56300 0 0 GENERAL ELECTRIC CO COM 369604103 278 8805 SH DFND 7 8805 0 0 GENERAL MLS INC COM 370334104 605 9790 SH DFND 1 9790 0 0 GENERAL MLS INC COM 370334104 226 3655 SH DFND 6 3655 0 0 GENERAL MTRS CO COM 37045V100 63 1800 SH DFND 1 1800 0 0 GENERAL MTRS CO COM 37045V100 44 1250 SH DFND 2 1250 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 144 28456 SH DFND 28456 0 0 GILEAD SCIENCES INC COM 375558103 2038 28463 SH DFND 28463 0 0 GILEAD SCIENCES INC COM 375558103 7 50000 SH Call DFND 1 50000 0 0 GILEAD SCIENCES INC COM 375558103 5741 80165 SH DFND 1 80165 0 0 GILEAD SCIENCES INC COM 375558103 946 13210 SH DFND 2 13210 0 0 GILEAD SCIENCES INC COM 375558103 77045 1075900 SH DFND 3 1075900 0 0 GILEAD SCIENCES INC COM 375558103 24 340 SH DFND 6 340 0 0 GILEAD SCIENCES INC COM 375558103 481 6712 SH DFND 7 6712 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 179 7350 SH DFND 1 7350 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 49 2000 SH DFND 1 2000 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 2400 SH DFND 1 2400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 1 1000 0 0 GOLDCORP INC NEW COM 380956409 7 527 SH DFND 527 0 0 GOLDCORP INC NEW COM 380956409 1166 85775 SH DFND 1 85775 0 0 GOLDCORP INC NEW COM 380956409 45 3315 SH DFND 2 3315 0 0 GOLDCORP INC NEW COM 380956409 1142 84000 SH DFND 3 84000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 403 1681 SH DFND 5 1681 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 247 8000 SH DFND 1 8000 0 0 GRACE W R & CO DEL NEW COM 38388F108 315 4664 SH DFND 1 4664 0 0 GRAINGER W W INC COM 384802104 51 220 SH DFND 1 220 0 0 GRANITE CONSTR INC COM 387328107 770 14000 SH DFND 3 14000 0 0 GREEN PLAINS INC COM 393222104 199 7141 SH DFND 6 7141 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 723 55000 SH DFND 3 55000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 67 600 SH DFND 1 600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 207 5300 SH DFND 6 5300 0 0 HALLIBURTON CO COM 406216101 5 100 SH DFND 100 0 0 HALLIBURTON CO COM 406216101 119 2200 SH DFND 1 2200 0 0 HALLIBURTON CO COM 406216101 3325 61474 SH DFND 2 61474 0 0 HALLIBURTON CO COM 406216101 36841 681100 SH DFND 3 681100 0 0 HALLIBURTON CO COM 406216101 4176 77200 SH DFND 6 77200 0 0 HALYARD HEALTH INC COM 40650V100 11 300 SH DFND 1 300 0 0 HARLEY DAVIDSON INC COM 412822108 5 85 SH DFND 85 0 0 HARLEY DAVIDSON INC COM 412822108 1050 18000 SH DFND 1 18000 0 0 HARLEY DAVIDSON INC COM 412822108 61 1050 SH DFND 2 1050 0 0 HARMAN INTL INDS INC COM 413086109 333 3000 SH DFND 1 3000 0 0 HCP INC COM 40414L109 10 350 SH DFND 1 350 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 122 2000 SH DFND 2000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 425 SH DFND 2 425 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3780 62300 SH DFND 3 62300 0 0 HELMERICH & PAYNE INC COM 423452101 147 1900 SH DFND 6 1900 0 0 HERBALIFE LTD COM USD SHS G4412G101 24 500 SH DFND 1 500 0 0 HESS CORP COM 42809H107 63 1000 SH DFND 1000 0 0 HESS CORP COM 42809H107 1869 30000 SH DFND 3 30000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 171 SH DFND 1 171 0 0 HOLLYFRONTIER CORP COM 436106108 82 2500 SH DFND 1 2500 0 0 HOME DEPOT INC COM 437076102 140 1042 SH DFND 1042 0 0 HOME DEPOT INC COM 437076102 786 5859 SH DFND 1 5859 0 0 HOME DEPOT INC COM 437076102 569 4241 SH DFND 2 4241 0 0 HOME DEPOT INC COM 437076102 18 135 SH DFND 4 135 0 0 HONEYWELL INTL INC COM 438516106 4978 42967 SH DFND 1 42967 0 0 HONEYWELL INTL INC COM 438516106 30 260 SH DFND 2 260 0 0 HORTONWORKS INC COM 440894103 1415 170236 SH DFND 3 170236 0 0 HP INC COM 40434L105 3 171 SH DFND 1 171 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 138 5476 SH DFND 1 5476 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 3802 3600000 PRN DFND 3600000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 422 400000 PRN DFND 1 400000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 317 300000 PRN DFND 3 300000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 36 907 SH DFND 907 0 0 HUMANA INC COM 444859102 8161 40000 SH DFND 3 40000 0 0 HUMANA INC COM 444859102 5 23 SH DFND 5 23 0 0 IAMGOLD CORP COM 450913108 2 450 SH DFND 1 450 0 0 ICICI BK LTD ADR 45104G104 78 10500 SH DFND 10500 0 0 ICICI BK LTD ADR 45104G104 14 1840 SH DFND 2 1840 0 0 ICICI BK LTD ADR 45104G104 10429 1392400 SH DFND 3 1392400 0 0 ILLINOIS TOOL WKS INC COM 452308109 155 1268 SH DFND 2 1268 0 0 ILLUMINA INC COM 452327109 17 132 SH DFND 132 0 0 ILLUMINA INC COM 452327109 1214 9480 SH DFND 1 9480 0 0 ILLUMINA INC COM 452327109 1389 10850 SH DFND 3 10850 0 0 ILLUMINA INC COM 452327109 211 17500 SH Call DFND 3 17500 0 0 INCYTE CORP COM 45337C102 11531 115000 SH DFND 3 115000 0 0 INFOSYS LTD SPONSORED ADR 456788108 99 6700 SH DFND 6700 0 0 INFOSYS LTD SPONSORED ADR 456788108 1186 80000 SH DFND 3 80000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 398 404000 PRN DFND 5 404000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 13477 14000000 PRN DFND 3 14000000 0 0 INGERSOLL-RAND PLC SHS G47791101 450 6000 SH DFND 3 6000 0 0 INGERSOLL-RAND PLC SHS G47791101 11 152 SH DFND 4 152 0 0 INOVALON HLDGS INC COM CL A 45781D101 675 65500 SH DFND 3 65500 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 2200 SH DFND 1 2200 0 0 INTEL CORP COM 458140100 159 4350 SH DFND 4350 0 0 INTEL CORP COM 458140100 466 12850 SH DFND 1 12850 0 0 INTEL CORP COM 458140100 36 1000 SH DFND 2 1000 0 0 INTEL CORP COM 458140100 94 2585 SH DFND 7 2585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 814 4901 SH DFND 4901 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3120 SH DFND 1 3120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 197 1185 SH DFND 2 1185 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21092 127067 SH DFND 3 127067 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 153 923 SH DFND 7 923 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 570 SH DFND 570 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1770 SH DFND 1 1770 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 130 SH DFND 2 130 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 434 SH DFND 4 434 0 0 INTERSIL CORP CL A 46069S109 4 200 SH DFND 1 200 0 0 INTERXION HOLDING N.V SHS N47279109 3271 93268 SH DFND 3 93268 0 0 INTL PAPER CO COM 460146103 531 10000 SH DFND 3 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19 405 SH DFND 405 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH DFND 2 98 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9566 200000 SH DFND 3 200000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 11 970 SH DFND 1 970 0 0 ISHARES MSCI BRIC INDX 464286657 73 2300 SH DFND 1 2300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 297 8825 SH DFND 8825 0 0 ISHARES MSCI BRZ CAP ETF 464286400 220 6600 SH DFND 1 6600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 534 16004 SH DFND 2 16004 0 0 ISHARES MSCI BRZ CAP ETF 464286400 24479 734220 SH DFND 7 734220 0 0 ISHARES MSCI CH CAP ETF 464286640 72 1900 SH DFND 1900 0 0 ISHARES MSCI EURO FL ETF 464289180 48 2550 SH DFND 2550 0 0 ISHARES MSCI GERMANY ETF 464286806 180 6790 SH DFND 6790 0 0 ISHARES MSCI GERMANY ETF 464286806 81 3046 SH DFND 1 3046 0 0 ISHARES MSCI HONG KG ETF 464286871 156 8000 SH DFND 1 8000 0 0 ISHARES MSCI MEX CAP ETF 464286822 309 7000 SH DFND 7000 0 0 ISHARES MSCI MEX CAP ETF 464286822 53 1214 SH DFND 1 1214 0 0 ISHARES MSCI NETHERL ETF 464286814 16 675 SH DFND 1 675 0 0 ISHARES MSCI PAC JP ETF 464286665 2174 54951 SH DFND 54951 0 0 ISHARES MSCI PAC JP ETF 464286665 71 1800 SH DFND 1 1800 0 0 ISHARES MSCI STH AFR ETF 464286780 274 5100 SH DFND 5100 0 0 ISHARES MSCI STH AFR ETF 464286780 48 920 SH DFND 1 920 0 0 ISHARES MSCI STH KOR ETF 464286772 335 6260 SH DFND 6260 0 0 ISHARES MSCI STH KOR ETF 464286772 185 3480 SH DFND 1 3480 0 0 ISHARES MSCI THI CAP ETF 464286624 224 3100 SH DFND 3100 0 0 ISHARES GOLD TRUST ISHARES 464285105 1926 173800 SH DFND 1 173800 0 0 ISHARES GOLD TRUST ISHARES 464285105 162 14800 SH DFND 7 14800 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 41 1575 SH DFND 1 1575 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 15 570 SH DFND 2 570 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 59 2110 SH DFND 1 2110 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 119 4050 SH DFND 1 4050 0 0 ISHARES MSCI TURKEY ETF 464286715 127 3900 SH DFND 3900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 165 10905 SH DFND 10905 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 153 10100 SH DFND 1 10100 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 48 460 SH DFND 460 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5291 62650 SH DFND 1 62650 0 0 ISHARES TR 20 YR TR BD ETF 464287432 66 550 SH DFND 2 550 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1644 13800 SH DFND 6 13800 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 6759 55175 SH DFND 1 55175 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 27 255 SH DFND 1 255 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 119 1138 SH DFND 2 1138 0 0 ISHARES TR A RATE CP BD ETF 46429B291 381 7420 SH DFND 7420 0 0 ISHARES TR CHINA ETF 46429B671 25 570 SH DFND 1 570 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 295 8505 SH DFND 1 8505 0 0 ISHARES TR CMBS ETF 46429B366 1011 19800 SH DFND 6 19800 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 202 2450 SH DFND 1 2450 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 60 725 SH DFND 2 725 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 99 SH DFND 99 0 0 ISHARES TR CORE S&P MCP ETF 464287507 165 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18315 110773 SH DFND 7 110773 0 0 ISHARES TR CORE S&P SCP ETF 464287804 513 3730 SH DFND 3730 0 0 ISHARES TR CORE S&P500 ETF 464287200 967 4300 SH DFND 6 4300 0 0 ISHARES TR CORE ST USDB ETF 46432F859 63 1252 SH DFND 2 1252 0 0 ISHARES TR CORE US AGGBD ET 464287226 870 8047 SH DFND 8047 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 612 23000 SH DFND 1 23000 0 0 ISHARES TR EUR DEV RE ETF 464288471 41 1230 SH DFND 1 1230 0 0 ISHARES TR EUROPE ETF 464287861 621 16000 SH DFND 16000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 391 7705 SH DFND 7705 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 900 17744 SH DFND 6 17744 0 0 ISHARES TR GLB INFRASTR ETF 464288372 780 19978 SH DFND 1 19978 0 0 ISHARES TR GLB INFRASTR ETF 464288372 449 11500 SH DFND 2 11500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 18 195 SH DFND 195 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 42 440 SH DFND 1 440 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3332 35145 SH DFND 4 35145 0 0 ISHARES TR GLOB TELECOM ETF 464287275 21 350 SH DFND 350 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 165 SH DFND 165 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 147 4235 SH DFND 1 4235 0 0 ISHARES TR HDG MSCI GERMN 46434V704 46 1790 SH DFND 1790 0 0 ISHARES TR HDG MSCI GERMN 46434V704 24 920 SH DFND 1 920 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9 30000 SH Put DFND 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 315 3640 SH DFND 3640 0 0 ISHARES TR IBOXX HI YD ETF 464288513 297 3430 SH DFND 1 3430 0 0 ISHARES TR IBOXX HI YD ETF 464288513 664 7667 SH DFND 2 7667 0 0 ISHARES TR IBOXX INV CP ETF 464287242 202 1724 SH DFND 1724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 251 2145 SH DFND 2 2145 0 0 ISHARES TR INTERM CR BD ETF 464288638 896 8280 SH DFND 8280 0 0 ISHARES TR INTERM CR BD ETF 464288638 97 900 SH DFND 1 900 0 0 ISHARES TR JP MOR EM MK ETF 464288281 90 815 SH DFND 815 0 0 ISHARES TR JP MOR EM MK ETF 464288281 52 475 SH DFND 1 475 0 0 ISHARES TR LATN AMER 40 ETF 464287390 34 1235 SH DFND 2 1235 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 103 1685 SH DFND 1 1685 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4 70 SH DFND 70 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 70 1280 SH DFND 2 1280 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 50 SH DFND 4 50 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 55 SH DFND 55 0 0 ISHARES TR MSCI ACWI ETF 464288257 262 4430 SH DFND 1 4430 0 0 ISHARES TR MSCI ACWI ETF 464288257 2055 34734 SH DFND 2 34734 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 614 17400 SH DFND 17400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1777 50770 SH DFND 1 50770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1522 43487 SH DFND 2 43487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 52 SH DFND 4 52 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1891 54000 SH DFND 6 54000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117 3350 SH DFND 7 3350 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 186 7600 SH DFND 7600 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 36 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 75 2300 SH DFND 2300 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 44 1360 SH DFND 1 1360 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25 825 SH DFND 1 825 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 52 1697 SH DFND 7 1697 0 0 ISHARES TR MSCI UK SM ETF 46429B416 26 770 SH DFND 770 0 0 ISHARES TR MTG REL ETF NEW 46435G342 21 500 SH DFND 1 500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 223 840 SH DFND 1 840 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 27 100 SH DFND 2 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 927 6878 SH DFND 6878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142 1055 SH DFND 1 1055 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 310 2302 SH DFND 2 2302 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 336 2491 SH DFND 7 2491 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12 100 SH DFND 1 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 111 1250 SH DFND 1250 0 0 ISHARES TR SELECT DIVID ETF 464287168 1127 12719 SH DFND 1 12719 0 0 ISHARES TR TIPS BD ETF 464287176 46 405 SH DFND 405 0 0 ISHARES TR TIPS BD ETF 464287176 197 1740 SH DFND 1 1740 0 0 ISHARES TR TIPS BD ETF 464287176 3955 34950 SH DFND 2 34950 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 141 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 232 1648 SH DFND 2 1648 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 48 450 SH DFND 450 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 73 691 SH DFND 1 691 0 0 ISHARES TR U.S. FINLS ETF 464287788 171 1685 SH DFND 1 1685 0 0 ISHARES TR U.S. FINLS ETF 464287788 165 1629 SH DFND 2 1629 0 0 ISHARES TR U.S. FINLS ETF 464287788 513 5060 SH DFND 7 5060 0 0 ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH DFND 7 175 0 0 ISHARES TR U.S. REAL ES ETF 464287739 107 1395 SH DFND 1395 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17 222 SH DFND 2 222 0 0 ISHARES TR U.S. TECH ETF 464287721 81 675 SH DFND 675 0 0 ISHARES TR U.S. TELECOM ETF 464287713 36 1030 SH DFND 1 1030 0 0 ISHARES TR US HLTHCARE ETF 464287762 125 865 SH DFND 865 0 0 ISHARES TR USA SIZE FACTOR 46432F370 53 740 SH DFND 1 740 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 30 1250 SH DFND 1 1250 0 0 ISHARES TR MRNING SM CP ETF 464288703 125 872 SH DFND 872 0 0 ISHARES TR S&P 500 VAL ETF 464287408 330 3260 SH DFND 1 3260 0 0 ISHARES TR U.S. INDS ETF 464287754 235 1950 SH DFND 2 1950 0 0 ISHARES TR US CREDIT BD ETF 464288620 516 4723 SH DFND 4723 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 494 120300 SH DFND 120300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 5060 SH DFND 5060 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2556 248660 SH DFND 3 248660 0 0 ITRON INC COM 465741106 189 3000 SH DFND 6 3000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 238 9022 SH DFND 9022 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 185 38800 SH DFND 6 38800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 97 1700 SH DFND 1700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 166 2907 SH DFND 4 2907 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9152 9500000 PRN DFND 3 9500000 0 0 JD COM INC SPON ADR CL A 47215P106 46 1800 SH DFND 1800 0 0 JD COM INC SPON ADR CL A 47215P106 92 3600 SH DFND 1 3600 0 0 JOHNSON & JOHNSON COM 478160104 772 6695 SH DFND 6695 0 0 JOHNSON & JOHNSON COM 478160104 2083 18080 SH DFND 1 18080 0 0 JOHNSON & JOHNSON COM 478160104 3059 26548 SH DFND 2 26548 0 0 JOHNSON & JOHNSON COM 478160104 14470 125600 SH DFND 3 125600 0 0 JOHNSON & JOHNSON COM 478160104 12 103 SH DFND 4 103 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 58 SH DFND 1 58 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31718 770036 SH DFND 3 770036 0 0 JOHNSON CTLS INTL PLC SHS G51502105 326 7907 SH DFND 6 7907 0 0 JOY GLOBAL INC COM 481165108 78 2800 SH DFND 1 2800 0 0 JPMORGAN CHASE & CO COM 46625H100 361 4200 SH DFND 4200 0 0 JPMORGAN CHASE & CO COM 46625H100 1343 15568 SH DFND 1 15568 0 0 JPMORGAN CHASE & CO COM 46625H100 765 8862 SH DFND 2 8862 0 0 JPMORGAN CHASE & CO COM 46625H100 71688 830776 SH DFND 3 830776 0 0 JPMORGAN CHASE & CO COM 46625H100 531 85000 SH Call DFND 3 85000 0 0 JPMORGAN CHASE & CO COM 46625H100 198 2300 SH DFND 6 2300 0 0 JPMORGAN CHASE & CO COM 46625H100 83 965 SH DFND 7 965 0 0 JUNIPER NETWORKS INC COM 48203R104 473 16745 SH DFND 2 16745 0 0 JUNO THERAPEUTICS INC COM 48205A109 77 4075 SH DFND 1 4075 0 0 K2M GROUP HLDGS INC COM 48273J107 5039 251438 SH DFND 3 251438 0 0 KAMADA LTD SHS M6240T109 178 32428 SH DFND 32428 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1300 SH DFND 1 1300 0 0 KENON HLDGS LTD SHS Y46717107 6 532 SH DFND 532 0 0 KIMBERLY CLARK CORP COM 494368103 316 2770 SH DFND 1 2770 0 0 KIMCO RLTY CORP COM 49446R109 7 260 SH DFND 4 260 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 19 SH DFND 2 19 0 0 KINDER MORGAN INC DEL COM 49456B101 191 9200 SH DFND 1 9200 0 0 KINDER MORGAN INC DEL COM 49456B101 26923 1300000 SH DFND 3 1300000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27 8700 SH DFND 1 8700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1116 358000 SH DFND 3 358000 0 0 KITE PHARMA INC COM 49803L109 45 1000 SH DFND 2 1000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2300 SH DFND 2300 0 0 KRAFT HEINZ CO COM 500754106 33 382 SH DFND 382 0 0 KRAFT HEINZ CO COM 500754106 95 1088 SH DFND 1 1088 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 1000 SH DFND 2 1000 0 0 KT CORP SPONSORED ADR 48268K101 28 2000 SH DFND 2000 0 0 KT CORP SPONSORED ADR 48268K101 4624 328200 SH DFND 3 328200 0 0 L BRANDS INC COM 501797104 1437 21830 SH DFND 3 21830 0 0 LAM RESEARCH CORP COM 512807108 11 105 SH DFND 4 105 0 0 LAMB WESTON HLDGS INC COM 513272104 25 666 SH DFND 666 0 0 LAS VEGAS SANDS CORP COM 517834107 6365 119180 SH DFND 3 119180 0 0 LAUDER ESTEE COS INC CL A 518439104 62 810 SH DFND 810 0 0 LAUDER ESTEE COS INC CL A 518439104 5311 69429 SH DFND 5 69429 0 0 LENNAR CORP CL A 526057104 182 4239 SH DFND 2 4239 0 0 LENNAR CORP CL A 526057104 2876 67000 SH DFND 6 67000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 4000 SH DFND 1 4000 0 0 LILLY ELI & CO COM 532457108 395 5375 SH DFND 1 5375 0 0 LINE CORP SPONSORED ADR 53567X101 27 800 SH DFND 1 800 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 205 200000 PRN DFND 7 200000 0 0 LOCKHEED MARTIN CORP COM 539830109 232 927 SH DFND 1 927 0 0 LOGITECH INTL S A SHS H50430232 646 25930 SH DFND 1 25930 0 0 LOUISIANA PAC CORP COM 546347105 30358 1603700 SH DFND 3 1603700 0 0 LOWES COS INC COM 548661107 403 5663 SH DFND 2 5663 0 0 LSB INDS INC COM 502160104 48 5700 SH DFND 1 5700 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 118 2100 SH DFND 6 2100 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 107 2000 SH DFND 1 2000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 686 8000 SH DFND 3 8000 0 0 M D C HLDGS INC COM 552676108 16 630 SH DFND 1 630 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 5035 5000000 PRN DFND 3 5000000 0 0 MACYS INC COM 55616P104 15105 421800 SH DFND 3 421800 0 0 MAG SILVER CORP COM 55903Q104 407 37000 SH DFND 3 37000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 483 70500 SH DFND 70500 0 0 MAGNA INTL INC COM 559222401 34 789 SH DFND 2 789 0 0 MARATHON OIL CORP COM 565849106 2912 168238 SH DFND 2 168238 0 0 MARATHON OIL CORP COM 565849106 61245 3538100 SH DFND 3 3538100 0 0 MARATHON OIL CORP COM 565849106 83 4800 SH DFND 6 4800 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 111 SH DFND 4 111 0 0 MASCO CORP COM 574599106 150 4730 SH DFND 1 4730 0 0 MASCO CORP COM 574599106 9 290 SH DFND 4 290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132 1278 SH DFND 1278 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108 1050 SH DFND 1 1050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 545 5281 SH DFND 2 5281 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2030 19663 SH DFND 4 19663 0 0 MATCH GROUP INC COM 57665R106 1943 113600 SH DFND 3 113600 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 118 23000 SH DFND 1 23000 0 0 MCDONALDS CORP COM 580135101 439 3603 SH DFND 3603 0 0 MCDONALDS CORP COM 580135101 430 3530 SH DFND 1 3530 0 0 MCDONALDS CORP COM 580135101 109 892 SH DFND 2 892 0 0 MCDONALDS CORP COM 580135101 85 700 SH DFND 7 700 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 921 18544 SH DFND 3 18544 0 0 MEDTRONIC PLC SHS G5960L103 117 1636 SH DFND 1636 0 0 MEDTRONIC PLC SHS G5960L103 465 6535 SH DFND 1 6535 0 0 MEDTRONIC PLC SHS G5960L103 252 3544 SH DFND 2 3544 0 0 MEDTRONIC PLC SHS G5960L103 11281 158370 SH DFND 3 158370 0 0 MEDTRONIC PLC SHS G5960L103 10 142 SH DFND 4 142 0 0 MEDTRONIC PLC SHS G5960L103 71 1000 SH DFND 7 1000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 127 3110 SH DFND 3110 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2646 64700 SH DFND 3 64700 0 0 MERCK & CO INC COM 58933Y105 941 15990 SH DFND 15990 0 0 MERCK & CO INC COM 58933Y105 1087 18463 SH DFND 1 18463 0 0 MERCK & CO INC COM 58933Y105 124 2100 SH DFND 2 2100 0 0 MERCK & CO INC COM 58933Y105 59730 1014600 SH DFND 3 1014600 0 0 METHANEX CORP COM 59151K108 438 10000 SH DFND 3 10000 0 0 METLIFE INC COM 59156R108 520 9645 SH DFND 9645 0 0 METLIFE INC COM 59156R108 1414 26245 SH DFND 1 26245 0 0 METLIFE INC COM 59156R108 591 10959 SH DFND 2 10959 0 0 METLIFE INC COM 59156R108 99368 1843903 SH DFND 3 1843903 0 0 METLIFE INC COM 59156R108 3239 60100 SH DFND 6 60100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 35 700 SH DFND 1 700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 737 17150 SH DFND 1 17150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12929 300810 SH DFND 3 300810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH DFND 1 23 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5831 4470000 PRN DFND 3 4470000 0 0 MICRON TECHNOLOGY INC COM 595112103 382 17427 SH DFND 1 17427 0 0 MICRON TECHNOLOGY INC COM 595112103 659 367500 SH Call DFND 3 367500 0 0 MICRON TECHNOLOGY INC COM 595112103 43613 1989650 SH DFND 3 1989650 0 0 MICROSOFT CORP COM 594918104 863 13895 SH DFND 13895 0 0 MICROSOFT CORP COM 594918104 2083 33515 SH DFND 1 33515 0 0 MICROSOFT CORP COM 594918104 8472 136339 SH DFND 2 136339 0 0 MICROSOFT CORP COM 594918104 127 2044 SH DFND 4 2044 0 0 MICROSOFT CORP COM 594918104 5941 95600 SH DFND 6 95600 0 0 MICROSOFT CORP COM 594918104 2913 46882 SH DFND 7 46882 0 0 MINDBODY INC COM CL A 60255W105 1689 79300 SH DFND 3 79300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92 2400 SH DFND 2400 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 803 21057 SH DFND 3 21057 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 2000 SH DFND 1 2000 0 0 MOHAWK INDS INC COM 608190104 65 325 SH DFND 2 325 0 0 MOHAWK INDS INC COM 608190104 9 47 SH DFND 4 47 0 0 MOLSON COORS BREWING CO CL B 60871R209 2948 30299 SH DFND 5 30299 0 0 MONDELEZ INTL INC CL A 609207105 113 2548 SH DFND 2548 0 0 MONDELEZ INTL INC CL A 609207105 78 1765 SH DFND 1 1765 0 0 MONDELEZ INTL INC CL A 609207105 119 2682 SH DFND 2 2682 0 0 MONSANTO CO NEW COM 61166W101 867 8240 SH DFND 1 8240 0 0 MONSANTO CO NEW COM 61166W101 2269 21567 SH DFND 2 21567 0 0 MONSANTO CO NEW COM 61166W101 84 800 SH DFND 6 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79 1785 SH DFND 2 1785 0 0 MOODYS CORP COM 615369105 722 7659 SH DFND 2 7659 0 0 MOODYS CORP COM 615369105 39 414 SH DFND 6 414 0 0 MORGAN STANLEY COM NEW 617446448 11830 2800 SH Put DFND 4 2800 0 0 MORGAN STANLEY COM NEW 617446448 391 9247 SH DFND 4 9247 0 0 MOSAIC CO NEW COM 61945C103 15 500 SH DFND 500 0 0 MOSAIC CO NEW COM 61945C103 50349 1716630 SH DFND 3 1716630 0 0 MYLAN N V SHS EURO N59465109 217 5725 SH DFND 5725 0 0 MYLAN N V SHS EURO N59465109 333 8721 SH DFND 2 8721 0 0 NABORS INDUSTRIES LTD SHS G6359F103 49 3000 SH DFND 1 3000 0 0 NASDAQ INC COM 631103108 2624 39100 SH DFND 3 39100 0 0 NETAPP INC COM 64110D104 24900 705981 SH DFND 3 705981 0 0 NETEASE INC SPONSORED ADR 64110W102 2175 10100 SH DFND 10100 0 0 NETFLIX INC COM 64110L106 34 273 SH DFND 273 0 0 NETFLIX INC COM 64110L106 104 840 SH DFND 1 840 0 0 NETFLIX INC COM 64110L106 89 720 SH DFND 2 720 0 0 NEVSUN RES LTD COM 64156L101 293 95000 SH DFND 3 95000 0 0 NEW GOLD INC CDA COM 644535106 263 75000 SH DFND 3 75000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3957 94000 SH DFND 94000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 71 4450 SH DFND 1 4450 0 0 NEWELL BRANDS INC COM 651229106 23 514 SH DFND 2 514 0 0 NEWMONT MINING CORP COM 651639106 24 700 SH DFND 700 0 0 NEWMONT MINING CORP COM 651639106 243 7120 SH DFND 1 7120 0 0 NEWMONT MINING CORP COM 651639106 10 300 SH DFND 2 300 0 0 NEWMONT MINING CORP COM 651639106 2283 67000 SH DFND 3 67000 0 0 NEWMONT MINING CORP COM 651639106 1107 32500 SH DFND 6 32500 0 0 NEXTERA ENERGY INC COM 65339F101 1911 16000 SH DFND 3 16000 0 0 NICE LTD SPONSORED ADR 653656108 82 1200 SH DFND 1200 0 0 NIKE INC CL B 654106103 396 7781 SH DFND 7781 0 0 NIKE INC CL B 654106103 2005 39440 SH DFND 1 39440 0 0 NIKE INC CL B 654106103 328 6449 SH DFND 2 6449 0 0 NIKE INC CL B 654106103 1820 35800 SH DFND 3 35800 0 0 NIKE INC CL B 654106103 6280 123547 SH DFND 5 123547 0 0 NIKE INC CL B 654106103 1004 19747 SH DFND 7 19747 0 0 NOBLE CORP PLC SHS USD G65431101 6 1000 SH DFND 1 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 46 9600 SH DFND 9600 0 0 NOKIA CORP SPONSORED ADR 654902204 1 214 SH DFND 1 214 0 0 NOKIA CORP SPONSORED ADR 654902204 26 5400 SH DFND 2 5400 0 0 NORDSTROM INC COM 655664100 2023 42200 SH DFND 3 42200 0 0 NORSAT INTL INC NEW COM NEW 656512209 22 2840 SH DFND 1 2840 0 0 NORTHERN TR CORP COM 665859104 473 5315 SH DFND 2 5315 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 244 18250 SH DFND 18250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 58 800 SH DFND 800 0 0 NOVO-NORDISK A S ADR 670100205 753 21000 SH DFND 6 21000 0 0 NOVO-NORDISK A S ADR 670100205 112 3122 SH DFND 7 3122 0 0 NOW INC COM 67011P100 22 1095 SH DFND 1 1095 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6783 7465000 PRN DFND 3 7465000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 503 500000 PRN DFND 3 500000 0 0 NVIDIA CORP COM 67066G104 1270 11900 SH DFND 11900 0 0 NVIDIA CORP COM 67066G104 1796 16829 SH DFND 3 16829 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 301 SH DFND 1 301 0 0 NXP SEMICONDUCTORS N V COM N6596X109 303 3090 SH DFND 2 3090 0 0 NXP SEMICONDUCTORS N V COM N6596X109 116 11000 SH Call DFND 3 11000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11053 9700000 PRN DFND 3 9700000 0 0 OASIS PETE INC NEW COM 674215108 454 30000 SH DFND 3 30000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 167 2345 SH DFND 2345 0 0 OCULAR THERAPEUTIX INC COM 67576A100 586 70000 SH DFND 1 70000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 47 1500 SH DFND 1 1500 0 0 ON SEMICONDUCTOR CORP COM 682189105 22713 1780000 SH DFND 3 1780000 0 0 ONCOSEC MED INC COM NEW 68234L207 1 1000 SH DFND 1 1000 0 0 ORACLE CORP COM 68389X105 115 3000 SH DFND 1 3000 0 0 ORACLE CORP COM 68389X105 50 1305 SH DFND 2 1305 0 0 ORBOTECH LTD ORD M75253100 400 11960 SH DFND 11960 0 0 ORGANOVO HLDGS INC COM 68620A104 41 12000 SH DFND 1 12000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 288 5371 SH DFND 5371 0 0 ORMAT TECHNOLOGIES INC COM 686688102 306 5700 SH DFND 6 5700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 54 5520 SH DFND 1 5520 0 0 OWENS ILL INC COM NEW 690768403 1062 61000 SH DFND 1 61000 0 0 OWENS ILL INC COM NEW 690768403 25527 1466200 SH DFND 3 1466200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH DFND 7 38 0 0 PALO ALTO NETWORKS INC COM 697435105 333 2663 SH DFND 2663 0 0 PALO ALTO NETWORKS INC COM 697435105 2381 19040 SH DFND 1 19040 0 0 PALO ALTO NETWORKS INC COM 697435105 36 285 SH DFND 2 285 0 0 PALO ALTO NETWORKS INC COM 697435105 23 29000 SH Call DFND 3 29000 0 0 PALO ALTO NETWORKS INC COM 697435105 144 1163 SH DFND 7 1163 0 0 PAN AMERICAN SILVER CORP COM 697900108 185 12300 SH DFND 6 12300 0 0 PANERA BREAD CO CL A 69840W108 10 50 SH DFND 1 50 0 0 PARSLEY ENERGY INC CL A 701877102 493 14000 SH DFND 3 14000 0 0 PATTERSON UTI ENERGY INC COM 703481101 646 24000 SH DFND 3 24000 0 0 PAYPAL HLDGS INC COM 70450Y103 40 1000 SH DFND 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 16 400 SH DFND 1 400 0 0 PAYPAL HLDGS INC COM 70450Y103 2716 68820 SH DFND 2 68820 0 0 PAYPAL HLDGS INC COM 70450Y103 5541 140382 SH DFND 5 140382 0 0 PEMBINA PIPELINE CORP COM 706327103 2841 91000 SH DFND 3 91000 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 2650 SH DFND 2650 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 800 SH DFND 1 800 0 0 PENTAIR PLC SHS G7S00T104 1 13 SH DFND 1 13 0 0 PEPSICO INC COM 713448108 50 474 SH DFND 474 0 0 PEPSICO INC COM 713448108 1558 14890 SH DFND 1 14890 0 0 PEPSICO INC COM 713448108 2457 23481 SH DFND 2 23481 0 0 PEPSICO INC COM 713448108 2773 26500 SH DFND 6 26500 0 0 PEPSICO INC COM 713448108 126 1200 SH DFND 7 1200 0 0 PERKINELMER INC COM 714046109 8970 172000 SH DFND 3 172000 0 0 PERRIGO CO PLC SHS G97822103 352 4240 SH DFND 4240 0 0 PERRIGO CO PLC SHS G97822103 39368 473000 SH DFND 3 473000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 200 SH DFND 1 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36 4050 SH DFND 4050 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 15850 SH DFND 1 15850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2448 242100 SH DFND 3 242100 0 0 PFIZER INC COM 717081103 1535 47260 SH DFND 47260 0 0 PFIZER INC COM 717081103 4497 138453 SH DFND 1 138453 0 0 PFIZER INC COM 717081103 1576 48517 SH DFND 2 48517 0 0 PFIZER INC COM 717081103 88612 2728200 SH DFND 3 2728200 0 0 PFIZER INC COM 717081103 323 9945 SH DFND 7 9945 0 0 PHILIP MORRIS INTL INC COM 718172109 178 1950 SH DFND 1950 0 0 PHILIP MORRIS INTL INC COM 718172109 294 3210 SH DFND 1 3210 0 0 PHILIP MORRIS INTL INC COM 718172109 154 1688 SH DFND 4 1688 0 0 PHILIP MORRIS INTL INC COM 718172109 183 2000 SH DFND 7 2000 0 0 PHILLIPS 66 COM 718546104 53 615 SH DFND 2 615 0 0 PHILLIPS 66 COM 718546104 19 216 SH DFND 4 216 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 198 1897 SH DFND 1897 0 0 PIONEER ENERGY SVCS CORP COM 723664108 76 11150 SH DFND 1 11150 0 0 PIONEER NAT RES CO COM 723787107 540 3000 SH DFND 3 3000 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 4 3110 SH DFND 1 3110 0 0 PLUG POWER INC COM NEW 72919P202 19 15600 SH DFND 1 15600 0 0 POLARIS INDS INC COM 731068102 769 9330 SH DFND 3 9330 0 0 POLYMET MINING CORP COM 731916102 11 14500 SH DFND 1 14500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH DFND 2 200 0 0 POSCO SPONSORED ADR 693483109 39 730 SH DFND 730 0 0 POSCO SPONSORED ADR 693483109 32 600 SH DFND 1 600 0 0 POTASH CORP SASK INC COM 73755L107 505 27964 SH DFND 1 27964 0 0 POTASH CORP SASK INC COM 73755L107 12 661 SH DFND 2 661 0 0 POWER INTEGRATIONS INC COM 739276103 190 2800 SH DFND 6 2800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH DFND 2 131 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 378 12312 SH DFND 1 12312 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 561 13470 SH DFND 13470 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26 626 SH DFND 1 626 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH DFND 1 375 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 43 1750 SH DFND 2 1750 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 711 17045 SH DFND 1 17045 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6 170 SH DFND 170 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 112 2220 SH DFND 1 2220 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 409 4951 SH DFND 1 4951 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 140 5700 SH DFND 1 5700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 295 11775 SH DFND 2 11775 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1000 SH DFND 7 1000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 179 48588 SH DFND 6 48588 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 713 31000 SH DFND 1 31000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1625 SH DFND 2 1625 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5747 48440 SH DFND 48440 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1909 16116 SH DFND 1 16116 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 761 6423 SH DFND 2 6423 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 5070 SH DFND 7 5070 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 230 15400 SH DFND 1 15400 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 999 103210 SH DFND 1 103210 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 365 37700 SH DFND 7 37700 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 170 SH DFND 170 0 0 PRAXAIR INC COM 74005P104 29 245 SH DFND 245 0 0 PRAXAIR INC COM 74005P104 3429 29260 SH DFND 2 29260 0 0 PRAXAIR INC COM 74005P104 703 6000 SH DFND 3 6000 0 0 PRETIUM RES INC COM 74139C102 331 40000 SH DFND 3 40000 0 0 PRICE T ROWE GROUP INC COM 74144T108 89 1189 SH DFND 1 1189 0 0 PRICELINE GRP INC COM NEW 741503403 73 50 SH DFND 50 0 0 PRICELINE GRP INC COM NEW 741503403 73 50 SH DFND 1 50 0 0 PROCTER AND GAMBLE CO COM 742718109 218 2585 SH DFND 2585 0 0 PROCTER AND GAMBLE CO COM 742718109 1818 21628 SH DFND 1 21628 0 0 PROCTER AND GAMBLE CO COM 742718109 635 7550 SH DFND 2 7550 0 0 PROCTER AND GAMBLE CO COM 742718109 2790 33149 SH DFND 7 33149 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 76 1000 SH DFND 1 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 125 2320 SH DFND 2320 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1427 26470 SH DFND 1 26470 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 491 9116 SH DFND 2 9116 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 507 9400 SH DFND 6 9400 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 31 1310 SH DFND 1310 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 942 39420 SH DFND 1 39420 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 143 6000 SH DFND 2 6000 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 830 33683 SH DFND 1 33683 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 561 30769 SH DFND 1 30769 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1021 50000 SH DFND 1 50000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 5 459 SH DFND 1 459 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 4 400 SH DFND 1 400 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 6 277 SH DFND 2 277 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2258 90465 SH DFND 1 90465 0 0 PRUDENTIAL FINL INC COM 744320102 379 3640 SH DFND 1 3640 0 0 PRUDENTIAL FINL INC COM 744320102 281 2700 SH DFND 2 2700 0 0 PRUDENTIAL FINL INC COM 744320102 187 1800 SH DFND 6 1800 0 0 PTC INC COM 69370C100 935 20200 SH DFND 3 20200 0 0 PUBLIC STORAGE COM 74460D109 2217 9918 SH DFND 7 9918 0 0 PVH CORP COM 693656100 1566 17350 SH DFND 3 17350 0 0 QIWI PLC SPON ADR REP B 74735M108 38 2970 SH DFND 2970 0 0 QIWI PLC SPON ADR REP B 74735M108 13 1000 SH DFND 1 1000 0 0 QORVO INC COM 74736K101 2373 45000 SH DFND 3 45000 0 0 QUALCOMM INC COM 747525103 812 12450 SH DFND 1 12450 0 0 QUALCOMM INC COM 747525103 17 260 SH DFND 2 260 0 0 QUALCOMM INC COM 747525103 27803 426427 SH DFND 3 426427 0 0 QUALCOMM INC COM 747525103 107 1639 SH DFND 7 1639 0 0 QUALITY CARE PPTYS INC COM 747545101 1 70 SH DFND 1 70 0 0 QUANTA SVCS INC COM 74762E102 7423 213000 SH DFND 3 213000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 662 7200 SH DFND 3 7200 0 0 RALPH LAUREN CORP CL A 751212101 73 805 SH DFND 805 0 0 RALPH LAUREN CORP CL A 751212101 31261 346110 SH DFND 3 346110 0 0 RANGE RES CORP COM 75281A109 515 15000 SH DFND 3 15000 0 0 RAYTHEON CO COM NEW 755111507 53 375 SH DFND 1 375 0 0 RAYTHEON CO COM NEW 755111507 10 70 SH DFND 4 70 0 0 REALOGY HLDGS CORP COM 75605Y106 45079 1752000 SH DFND 3 1752000 0 0 REALTY INCOME CORP COM 756109104 9 153 SH DFND 4 153 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1174 1000000 PRN DFND 3 1000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 50 SH DFND 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 294 800 SH DFND 1 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7342 20000 SH DFND 3 20000 0 0 RENREN INC SPONSORED ADR 759892102 24 15000 SH DFND 1 15000 0 0 REYNOLDS AMERICAN INC COM 761713106 22 400 SH DFND 1 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 557 14474 SH DFND 2 14474 0 0 RITE AID CORP COM 767754104 194 23500 SH DFND 1 23500 0 0 RITE AID CORP COM 767754104 4944 600000 SH DFND 3 600000 0 0 ROBERT HALF INTL INC COM 770323103 12 243 SH DFND 2 243 0 0 ROCKWELL AUTOMATION INC COM 773903109 54 400 SH DFND 1 400 0 0 ROSS STORES INC COM 778296103 169 2540 SH DFND 2540 0 0 ROSS STORES INC COM 778296103 10 157 SH DFND 4 157 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 2162 2250000 PRN DFND 3 2250000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 203 200000 PRN DFND 200000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 3803 3750000 PRN DFND 3 3750000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1473 SH DFND 1 1473 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 500 SH DFND 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 901 16561 SH DFND 1 16561 0 0 ROYAL GOLD INC COM 780287108 380 6000 SH DFND 3 6000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 43 500 SH DFND 500 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2810 23530 SH DFND 1 23530 0 0 S&P GLOBAL INC COM 78409V104 8 78 SH DFND 4 78 0 0 SAFE BULKERS INC COM Y7388L103 184 160390 SH DFND 1 160390 0 0 SALESFORCE COM INC COM 79466L302 191 2793 SH DFND 2793 0 0 SALESFORCE COM INC COM 79466L302 295 4314 SH DFND 2 4314 0 0 SALESFORCE COM INC COM 79466L302 411 6000 SH DFND 6 6000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5258 4514000 PRN DFND 3 4514000 0 0 SANOFI SPONSORED ADR 80105N105 115 2900 SH DFND 2900 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 118 8200 SH DFND 8200 0 0 SCHLUMBERGER LTD COM 806857108 2675 31861 SH DFND 31861 0 0 SCHLUMBERGER LTD COM 806857108 3926 46765 SH DFND 1 46765 0 0 SCHLUMBERGER LTD COM 806857108 2968 35339 SH DFND 2 35339 0 0 SCHLUMBERGER LTD COM 806857108 462 5500 SH DFND 3 5500 0 0 SCHLUMBERGER LTD COM 806857108 510 83000 SH Call DFND 3 83000 0 0 SCHLUMBERGER LTD COM 806857108 2847 33911 SH DFND 6 33911 0 0 SCHNITZER STL INDS CL A 806882106 159 6200 SH DFND 6 6200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2385 60428 SH DFND 3 60428 0 0 SCORPIO BULKERS INC COM Y7546A122 0 83 SH DFND 1 83 0 0 SCORPIO TANKERS INC SHS Y7542C106 95 20959 SH DFND 6 20959 0 0 SEADRILL LIMITED SHS G7945E105 31 9000 SH DFND 1 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1400 SH DFND 1 1400 0 0 SEATTLE GENETICS INC COM 812578102 31 580 SH DFND 580 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 370 SH DFND 370 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1682 SH DFND 1 1682 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 509 SH DFND 2 509 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 4725 SH DFND 4725 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1408 17299 SH DFND 1 17299 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 638 SH DFND 638 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 18951 SH DFND 1 18951 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 830 SH DFND 2 830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3154 45725 SH DFND 45725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 4575 SH DFND 1 4575 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 4415 SH DFND 2 4415 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 358 4745 SH DFND 4745 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1954 25939 SH DFND 1 25939 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3403 45183 SH DFND 2 45183 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 599 7949 SH DFND 3 7949 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 700 SH DFND 6 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2670 SH DFND 2670 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1121 48223 SH DFND 1 48223 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10841 SH DFND 2 10841 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 5750 SH DFND 5750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 220 SH DFND 1 220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2078 33400 SH DFND 6 33400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350 7214 SH DFND 2 7214 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 331 SH DFND 4 331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1117 23116 SH DFND 7 23116 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175 3500 SH DFND 3500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1000 SH DFND 2 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 3983 SH DFND 3983 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 5535 SH DFND 7 5535 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1056 27100 SH DFND 3 27100 0 0 SERVICENOW INC COM 81762P102 37 500 SH DFND 1 500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2758 2338000 PRN DFND 3 2338000 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 22 SH DFND 22 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 1 250 0 0 SIERRA WIRELESS INC COM 826516106 693 44140 SH DFND 1 44140 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 1020 SH DFND 1 1020 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 254 19100 SH DFND 6 19100 0 0 SILVER WHEATON CORP COM 828336107 270 14000 SH DFND 3 14000 0 0 SILVER WHEATON CORP COM 828336107 291 15103 SH DFND 6 15103 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH DFND 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1333 7501 SH DFND 1 7501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 222 SH DFND 2 222 0 0 SINA CORP ORD G81477104 906 14900 SH DFND 14900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 83 1380 SH DFND 1380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 158 SH DFND 4 158 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 985 SH DFND 7 985 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 2457 SH DFND 7 2457 0 0 SMITH A O COM 831865209 298 6300 SH DFND 6 6300 0 0 SMUCKER J M CO COM NEW 832696405 3 20 SH DFND 20 0 0 SMUCKER J M CO COM NEW 832696405 128 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 84 489 SH DFND 7 489 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 209 200000 PRN DFND 1 200000 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 1043 1000000 PRN DFND 3 1000000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 474 12000 SH DFND 1 12000 0 0 SOUTHWEST AIRLS CO COM 844741108 78 1575 SH DFND 1575 0 0 SOUTHWEST AIRLS CO COM 844741108 427 8567 SH DFND 2 8567 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116 10745 SH DFND 1 10745 0 0 SOUTHWESTERN ENERGY CO COM 845467109 225 20800 SH DFND 2 20800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 2745 SH DFND 7 2745 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 140 SH DFND 140 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3294 16680 SH DFND 1 16680 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 367 3345 SH DFND 3345 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7012 63968 SH DFND 1 63968 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27925 254765 SH DFND 2 254765 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1097 10004 SH DFND 4 10004 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13000 118600 SH DFND 6 118600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10081 91896 SH DFND 7 91896 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 915 12180 SH DFND 12180 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 625 SH DFND 625 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 480 SH DFND 1 480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 600 SH DFND 1 600 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 850 SH DFND 850 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1275 SH DFND 1 1275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2131 9510 SH DFND 9510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19179 85801 SH DFND 1 85801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 349 55600 SH Put DFND 1 55600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17963 80361 SH DFND 2 80361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 228 SH DFND 4 228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5561 24878 SH DFND 6 24878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5950 26633 SH DFND 7 26633 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 1143 SH DFND 1 1143 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1525 SH DFND 7 1525 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 899 29354 SH DFND 6 29354 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 91 980 SH DFND 1 980 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 48 690 SH DFND 1 690 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 266 4500 SH DFND 1 4500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 239 5500 SH DFND 1 5500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 663 15240 SH DFND 2 15240 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 237 5500 SH DFND 7 5500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 312 SH DFND 312 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1140 13327 SH DFND 1 13327 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4142 122363 SH DFND 1 122363 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 455 13445 SH DFND 2 13445 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 370 11000 SH DFND 7 11000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 54 970 SH DFND 970 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1546 27827 SH DFND 1 27827 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 126 2860 SH DFND 2 2860 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5495 180000 SH DFND 1 180000 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 10 174 SH DFND 1 174 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 264 7250 SH DFND 7250 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46 1250 SH DFND 1 1250 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 50 1275 SH DFND 1 1275 0 0 SPECTRA ENERGY CORP COM 847560109 41 1000 SH DFND 1000 0 0 SPECTRA ENERGY CORP COM 847560109 216 5249 SH DFND 6 5249 0 0 SPLUNK INC COM 848637104 1998 39064 SH DFND 3 39064 0 0 SPROUTS FMRS MKT INC COM 85208M102 284 15000 SH DFND 1 15000 0 0 SPROUTS FMRS MKT INC COM 85208M102 38 2000 SH DFND 2 2000 0 0 SQUARE INC CL A 852234103 43 3125 SH DFND 1 3125 0 0 SQUARE INC CL A 852234103 1299 95300 SH DFND 3 95300 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1503 1500000 PRN DFND 1500000 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 6511 6500000 PRN DFND 3 6500000 0 0 STANLEY BLACK & DECKER INC COM 854502101 460 4012 SH DFND 2 4012 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 311 SH DFND 6 311 0 0 STAPLES INC COM 855030102 410 45300 SH DFND 3 45300 0 0 STARBUCKS CORP COM 855244109 61 1099 SH DFND 1099 0 0 STARBUCKS CORP COM 855244109 675 12155 SH DFND 1 12155 0 0 STARBUCKS CORP COM 855244109 39 710 SH DFND 2 710 0 0 STARWOOD PPTY TR INC COM 85571B105 1191 54260 SH DFND 1 54260 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 11 670 SH DFND 670 0 0 STRATASYS LTD SHS M85548101 15 920 SH DFND 1 920 0 0 STRYKER CORP COM 863667101 301 2509 SH DFND 2 2509 0 0 STRYKER CORP COM 863667101 13 107 SH DFND 4 107 0 0 SUNCOR ENERGY INC NEW COM 867224107 87 2655 SH DFND 1 2655 0 0 SUNCOR ENERGY INC NEW COM 867224107 1274 39000 SH DFND 3 39000 0 0 SUNOPTA INC COM 8676EP108 177 24900 SH DFND 6 24900 0 0 SUNPOWER CORP COM 867652406 398 60160 SH DFND 60160 0 0 SUNPOWER CORP COM 867652406 19 2800 SH DFND 1 2800 0 0 SUNTRUST BKS INC COM 867914103 2112 38500 SH DFND 3 38500 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1197 1200000 PRN DFND 1 1200000 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 9572 9600000 PRN DFND 3 9600000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 86 SH DFND 86 0 0 SYNGENTA AG SPONSORED ADR 87160A100 217 2750 SH DFND 1 2750 0 0 SYNGENTA AG SPONSORED ADR 87160A100 21 260 SH DFND 2 260 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 282 370000 SH DFND 1 370000 0 0 SYSCO CORP COM 871829107 802 14478 SH DFND 1 14478 0 0 SYSCO CORP COM 871829107 11 197 SH DFND 4 197 0 0 T MOBILE US INC COM 872590104 133 2305 SH DFND 2305 0 0 TABLEAU SOFTWARE INC CL A 87336U105 42 1000 SH DFND 2 1000 0 0 TAHOE RES INC COM 873868103 781 83000 SH DFND 3 83000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 236 8100 SH DFND 8100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 500 17400 SH DFND 1 17400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4546 64800 SH DFND 64800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7653 109100 SH DFND 3 109100 0 0 TARENA INTL INC ADR 876108101 1673 111600 SH DFND 111600 0 0 TARGET CORP COM 87612E106 419 5800 SH DFND 1 5800 0 0 TARGET CORP COM 87612E106 514 7111 SH DFND 2 7111 0 0 TARGET CORP COM 87612E106 469 6500 SH DFND 3 6500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 60 1760 SH DFND 1760 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6158 179056 SH DFND 3 179056 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 210 SH DFND 1 210 0 0 TEARLAB CORP COM 878193101 5 10750 SH DFND 1 10750 0 0 TECK RESOURCES LTD CL B 878742204 88 4400 SH DFND 1 4400 0 0 TECK RESOURCES LTD CL B 878742204 27 1330 SH DFND 2 1330 0 0 TECK RESOURCES LTD CL B 878742204 21859 1091300 SH DFND 3 1091300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH DFND 840 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 3207 SH DFND 3207 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH DFND 1 3 0 0 TENARIS S A SPONSORED ADR 88031M109 1980 55450 SH DFND 1 55450 0 0 TERADYNE INC COM 880770102 404 15900 SH DFND 1 15900 0 0 TERNIUM SA SPON ADR 880890108 169 7000 SH DFND 1 7000 0 0 TERRAVIA HLDGS INC COM 88105A106 7 6000 SH DFND 1 6000 0 0 TESLA MTRS INC COM 88160R101 73 340 SH DFND 340 0 0 TESLA MTRS INC COM 88160R101 453 2119 SH DFND 1 2119 0 0 TESLA MTRS INC COM 88160R101 255 1195 SH DFND 2 1195 0 0 TESLA MTRS INC COM 88160R101 1344 6290 SH DFND 7 6290 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 7038 SH DFND 7038 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145 4000 SH DFND 1 4000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 7000 SH Call DFND 3 7000 0 0 TEXAS INSTRS INC COM 882508104 15 200 SH DFND 1 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 600 SH DFND 1 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135 955 SH DFND 2 955 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16227 115000 SH DFND 3 115000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1961 13900 SH DFND 6 13900 0 0 TIFFANY & CO NEW COM 886547108 136 1750 SH DFND 1 1750 0 0 TIME INC NEW COM 887228104 1 30 SH DFND 1 30 0 0 TIME WARNER INC COM NEW 887317303 72 743 SH DFND 1 743 0 0 TIME WARNER INC COM NEW 887317303 71 733 SH DFND 2 733 0 0 TIME WARNER INC COM NEW 887317303 55 570 SH DFND 7 570 0 0 TJX COS INC NEW COM 872540109 69 922 SH DFND 922 0 0 TJX COS INC NEW COM 872540109 598 7961 SH DFND 1 7961 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8001 8125000 PRN DFND 3 8125000 0 0 TOLL BROTHERS INC COM 889478103 352 176000 SH Call DFND 3 176000 0 0 TOPBUILD CORP COM 89055F103 19 525 SH DFND 1 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64 1300 SH DFND 1 1300 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 981 1000000 PRN DFND 3 1000000 0 0 TOTAL S A SPONSORED ADR 89151E109 1 22 SH DFND 22 0 0 TOTAL S A SPONSORED ADR 89151E109 61 1200 SH DFND 1 1200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 775 40423 SH DFND 40423 0 0 TRANSOCEAN LTD REG SHS H8817H100 2118 143700 SH DFND 1 143700 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 221 SH DFND 221 0 0 TRAVELERS COMPANIES INC COM 89417E109 598 4881 SH DFND 1 4881 0 0 TREX CO INC COM 89531P105 167 2600 SH DFND 6 2600 0 0 TRINITY INDS INC COM 896522109 111 4000 SH DFND 1 4000 0 0 TRIPADVISOR INC COM 896945201 14 305 SH DFND 2 305 0 0 TRIUMPH GROUP INC NEW COM 896818101 398 15000 SH DFND 1 15000 0 0 TURKISH INVT FD INC COM 900145103 28 4200 SH DFND 1 4200 0 0 TURQUOISE HILL RES LTD COM 900435108 123 38400 SH DFND 3 38400 0 0 TWILIO INC CL A 90138F102 84 2900 SH DFND 1 2900 0 0 TWITTER INC COM 90184L102 111 6800 SH DFND 6800 0 0 TWITTER INC COM 90184L102 96 5900 SH DFND 1 5900 0 0 TYSON FOODS INC CL A 902494103 10 165 SH DFND 4 165 0 0 UBS GROUP AG SHS H42097107 30 1940 SH DFND 1940 0 0 UBS GROUP AG SHS H42097107 23555 1504585 SH DFND 1 1504585 0 0 UBS GROUP AG SHS H42097107 323 20600 SH DFND 2 20600 0 0 UBS GROUP AG SHS H42097107 289 18455 SH DFND 7 18455 0 0 UNDER ARMOUR INC CL A 904311107 305 10500 SH DFND 1 10500 0 0 UNILEVER N V N Y SHS NEW 904784709 132 3213 SH DFND 3213 0 0 UNION PAC CORP COM 907818108 710 6850 SH DFND 1 6850 0 0 UNION PAC CORP COM 907818108 426 4110 SH DFND 2 4110 0 0 UNION PAC CORP COM 907818108 2903 28000 SH DFND 3 28000 0 0 UNISYS CORP COM NEW 909214306 1 50 SH DFND 1 50 0 0 UNIT CORP COM 909218109 13 500 SH DFND 500 0 0 UNITED CONTL HLDGS INC COM 910047109 26673 365990 SH DFND 3 365990 0 0 UNITED NAT FOODS INC COM 911163103 77 1610 SH DFND 1610 0 0 UNITED NAT FOODS INC COM 911163103 38 800 SH DFND 1 800 0 0 UNITED NAT FOODS INC COM 911163103 102 2140 SH DFND 2 2140 0 0 UNITED NAT FOODS INC COM 911163103 177 3700 SH DFND 6 3700 0 0 UNITED NAT FOODS INC COM 911163103 6 130 SH DFND 7 130 0 0 UNITED PARCEL SERVICE INC CL B 911312106 768 6700 SH DFND 3 6700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 167 SH DFND 4 167 0 0 UNITED RENTALS INC COM 911363109 189 1786 SH DFND 4 1786 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 21 2236 SH DFND 2 2236 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 203 17265 SH DFND 17265 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 146 12468 SH DFND 7 12468 0 0 UNITED STATES STL CORP NEW COM 912909108 15 468 SH DFND 1 468 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 71 SH DFND 71 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1233 11250 SH DFND 1 11250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37 340 SH DFND 2 340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40351 368100 SH DFND 3 368100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90 565 SH DFND 565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 730 4560 SH DFND 1 4560 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12243 76500 SH DFND 3 76500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 89 SH DFND 4 89 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 231 4100 SH DFND 6 4100 0 0 V F CORP COM 918204108 170 3186 SH DFND 2 3186 0 0 V F CORP COM 918204108 1422 26650 SH DFND 3 26650 0 0 VALE S A ADR 91912E105 8 1000 SH DFND 1000 0 0 VALE S A ADR 91912E105 1455 190950 SH DFND 1 190950 0 0 VALE S A ADR 91912E105 6 780 SH DFND 2 780 0 0 VALE S A ADR 91912E105 2828 371070 SH DFND 3 371070 0 0 VALE S A ADR REPSTG PFD 91912E204 28 3950 SH DFND 3950 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 136 1260 SH DFND 1260 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43 400 SH DFND 1 400 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 130 SH DFND 2 130 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 72 4500 SH DFND 4500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 172 8200 SH DFND 8200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 444 21220 SH DFND 1 21220 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 789 SH DFND 2 789 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1938 92630 SH DFND 4 92630 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2184 104400 SH DFND 7 104400 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 22 1000 SH DFND 1 1000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 1800 SH DFND 1 1800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 64 1925 SH DFND 2 1925 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 21 400 SH DFND 1 400 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 300 SH DFND 1 300 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 130 SH DFND 2 130 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 51 3008 SH DFND 7 3008 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 777 36625 SH DFND 1 36625 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2137 100700 SH DFND 6 100700 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 97 4800 SH DFND 7 4800 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 132 10100 SH DFND 10100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 233 6700 SH DFND 6700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 47 660 SH DFND 2 660 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32 390 SH DFND 390 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1866 22615 SH DFND 1 22615 0 0 VANGUARD INDEX FDS REIT ETF 922908553 49 590 SH DFND 2 590 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1205 14600 SH DFND 6 14600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 1450 SH DFND 1 1450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1372 6683 SH DFND 2 6683 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5381 46665 SH DFND 1 46665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 14460 SH DFND 2 14460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1498 31310 SH DFND 31310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1066 22240 SH DFND 2 22240 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 85 SH DFND 85 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 663 11405 SH DFND 2 11405 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1690 34100 SH DFND 1 34100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1800 SH DFND 1800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1037 17000 SH DFND 1 17000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1125 SH DFND 1125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7326 92300 SH DFND 1 92300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1822 16878 SH DFND 4 16878 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 236 2770 SH DFND 1 2770 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2765 SH DFND 2765 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1967 SH DFND 1 1967 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8234 63995 SH DFND 2 63995 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8767 68134 SH DFND 4 68134 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2921 22700 SH DFND 6 22700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8829 69100 SH DFND 7 69100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1085 8100 SH DFND 1 8100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2117 15800 SH DFND 6 15800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 260 SH DFND 1 260 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 812 SH DFND 4 812 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5841 49500 SH DFND 7 49500 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 597 5580 SH DFND 1 5580 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 594 4682 SH DFND 4 4682 0 0 VANTIV INC CL A 92210H105 151 2540 SH DFND 2 2540 0 0 VEECO INSTRS INC DEL COM 922417100 391 13400 SH DFND 6 13400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 29 SH DFND 29 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107 2000 SH DFND 1 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 354 6631 SH DFND 2 6631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH DFND 4 252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70 1315 SH DFND 7 1315 0 0 VERMILION ENERGY INC COM 923725105 798 19000 SH DFND 3 19000 0 0 VERSUM MATLS INC COM 92532W103 8 280 SH DFND 2 280 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 214 SH DFND 214 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1963 26650 SH DFND 1 26650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15839 215000 SH DFND 3 215000 0 0 VIACOM INC NEW CL B 92553P201 145 4100 SH DFND 4100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 808 73400 SH DFND 6 73400 0 0 VISA INC COM CL A 92826C839 1054 13503 SH DFND 13503 0 0 VISA INC COM CL A 92826C839 853 10928 SH DFND 1 10928 0 0 VISA INC COM CL A 92826C839 3218 41242 SH DFND 2 41242 0 0 VISA INC COM CL A 92826C839 95 1214 SH DFND 4 1214 0 0 VISA INC COM CL A 92826C839 3425 43900 SH DFND 6 43900 0 0 VMWARE INC CL A COM 928563402 79 1000 SH DFND 1 1000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 113 4636 SH DFND 1 4636 0 0 VULCAN MATLS CO COM 929160109 876 7000 SH DFND 3 7000 0 0 WAL-MART STORES INC COM 931142103 173 2500 SH DFND 2500 0 0 WAL-MART STORES INC COM 931142103 499 7220 SH DFND 1 7220 0 0 WAL-MART STORES INC COM 931142103 285 4122 SH DFND 2 4122 0 0 WAL-MART STORES INC COM 931142103 90 1300 SH DFND 7 1300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 480 SH DFND 1 480 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 3233 SH DFND 2 3233 0 0 WASTE MGMT INC DEL COM 94106L109 2198 31000 SH DFND 3 31000 0 0 WEIBO CORP SPONSORED ADR 948596101 3122 76890 SH DFND 76890 0 0 WELLS FARGO & CO NEW COM 949746101 353 6400 SH DFND 1 6400 0 0 WELLS FARGO & CO NEW COM 949746101 1095 19868 SH DFND 2 19868 0 0 WELLS FARGO & CO NEW COM 949746101 11022 200000 SH DFND 3 200000 0 0 WELLS FARGO & CO NEW COM 949746101 15 265 SH DFND 4 265 0 0 WELLS FARGO & CO NEW COM 949746101 3695 67056 SH DFND 5 67056 0 0 WESTERN DIGITAL CORP COM 958102105 1032 15191 SH DFND 1 15191 0 0 WESTERN REFNG INC COM 959319104 28 750 SH DFND 1 750 0 0 WHIRLPOOL CORP COM 963320106 17 96 SH DFND 96 0 0 WHIRLPOOL CORP COM 963320106 558 3068 SH DFND 2 3068 0 0 WHIRLPOOL CORP COM 963320106 17941 98700 SH DFND 3 98700 0 0 WHIRLPOOL CORP COM 963320106 16 89 SH DFND 4 89 0 0 WHITING PETE CORP NEW COM 966387102 28483 2369600 SH DFND 3 2369600 0 0 WHOLE FOODS MKT INC COM 966837106 12 400 SH DFND 400 0 0 WHOLE FOODS MKT INC COM 966837106 22 700 SH DFND 1 700 0 0 WILHELMINA INTL INC COM NEW 968235200 219 25000 SH DFND 1 25000 0 0 WILLIAMS COS INC DEL COM 969457100 22 700 SH DFND 1 700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 412 7181 SH DFND 7181 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 452 7878 SH DFND 1 7878 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 42 630 SH DFND 630 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 483 24000 SH DFND 24000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 5135 SH DFND 5135 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 593 SH DFND 1 593 0 0 WORTHINGTON INDS INC COM 981811102 91 1910 SH DFND 1 1910 0 0 WYNN RESORTS LTD COM 983134107 519 6000 SH DFND 1 6000 0 0 XEROX CORP COM 984121103 740 84750 SH DFND 1 84750 0 0 XILINX INC COM 983919101 20 335 SH DFND 2 335 0 0 XL GROUP LTD COM G98294104 121 3250 SH DFND 7 3250 0 0 YAHOO INC COM 984332106 8 200 SH DFND 1 200 0 0 YAHOO INC COM 984332106 116 3000 SH DFND 7 3000 0 0 YAMANA GOLD INC COM 98462Y100 241 85800 SH DFND 1 85800 0 0 YAMANA GOLD INC COM 98462Y100 589 210000 SH DFND 3 210000 0 0 YAMANA GOLD INC COM 98462Y100 70 25000 SH DFND 6 25000 0 0 YANDEX N V SHS CLASS A N97284108 203 10080 SH DFND 1 10080 0 0 YANDEX N V SHS CLASS A N97284108 4654 231200 SH DFND 3 231200 0 0 YANDEX N V SHS CLASS A N97284108 265 13150 SH DFND 6 13150 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 15118 15800000 PRN DFND 3 15800000 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 377 145000 SH DFND 1 145000 0 0 ZIONS BANCORPORATION COM 989701107 9469 220000 SH DFND 3 220000 0 0 ZOETIS INC CL A 98978V103 11 207 SH DFND 4 207 0 0