The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 23 1,700 SH   DFND 1 1,700 0 0
3M CO COM 88579Y101 1,949 10,912 SH   DFND 1 10,912 0 0
3M CO COM 88579Y101 757 4,239 SH   DFND 2 4,239 0 0
3M CO COM 88579Y101 154 860 SH   DFND 7 860 0 0
ABBOTT LABS COM 002824100 77 2,000 SH   DFND   2,000 0 0
ABBOTT LABS COM 002824100 242 6,300 SH   DFND 1 6,300 0 0
ABBOTT LABS COM 002824100 10,371 270,000 SH   DFND 3 270,000 0 0
ABBOTT LABS COM 002824100 6,225 162,069 SH   DFND 5 162,069 0 0
ABBVIE INC COM 00287Y109 144 2,300 SH   DFND   2,300 0 0
ABBVIE INC COM 00287Y109 263 4,200 SH   DFND 1 4,200 0 0
ABBVIE INC COM 00287Y109 245 3,918 SH   DFND 2 3,918 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,884 100,000 SH   DFND 3 100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 60 SH   DFND   60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 2,680 SH   DFND 1 2,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,636 45,298 SH   DFND 4 45,298 0 0
ACUITY BRANDS INC COM 00508Y102 340 1,472 SH   DFND 6 1,472 0 0
ADIENT PLC ORD SHS G0084W101 0 6 SH   DFND 1 6 0 0
ADIENT PLC ORD SHS G0084W101 127 2,175 SH   DFND 3 2,175 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 30,096 2,590,000 SH   DFND 3 2,590,000 0 0
AES CORP COM 00130H105 188 16,200 SH   DFND 6 16,200 0 0
AETNA INC NEW COM 00817Y108 322 2,600 SH   DFND 1 2,600 0 0
AFLAC INC COM 001055102 287 4,124 SH   DFND 2 4,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 333 7,300 SH   DFND 3 7,300 0 0
AGNC INVT CORP COM 00123Q104 932 51,410 SH   DFND 1 51,410 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,352 56,000 SH   DFND 3 56,000 0 0
AGRIUM INC COM 008916108 359 3,580 SH   DFND 2 3,580 0 0
AIR PRODS & CHEMS INC COM 009158106 264 1,834 SH   DFND 2 1,834 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 133 2,000 SH   DFND 1 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 766 11,493 SH   DFND 3 11,493 0 0
ALBEMARLE CORP COM 012653101 141 1,641 SH   DFND 1 1,641 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 2,022 SH   DFND 6 2,022 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41 335 SH   DFND 7 335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,208 82,092 SH   DFND   82,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 7,191 SH   DFND 1 7,191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2,560 SH   DFND 2 2,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,807 100,300 SH   DFND 3 100,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,161 58,771 SH   DFND 5 58,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 2,300 SH   DFND 6 2,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 4,137 SH   DFND 7 4,137 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,981 1,944,800 SH   DFND 3 1,944,800 0 0
ALLERGAN PLC SHS G0177J108 396 1,886 SH   DFND   1,886 0 0
ALLERGAN PLC SHS G0177J108 1,069 5,089 SH   DFND 1 5,089 0 0
ALLERGAN PLC SHS G0177J108 84 402 SH   DFND 2 402 0 0
ALLERGAN PLC SHS G0177J108 169 17,000 SH Call DFND 3 17,000 0 0
ALLERGAN PLC SHS G0177J108 105,295 501,380 SH   DFND 3 501,380 0 0
ALLERGAN PLC SHS G0177J108 374 1,780 SH   DFND 7 1,780 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 1,437 1,809 SH   DFND   1,809 0 0
ALPHABET INC CAP STK CL A 02079K305 1,256 1,585 SH   DFND 1 1,585 0 0
ALPHABET INC CAP STK CL A 02079K305 3,561 4,494 SH   DFND 2 4,494 0 0
ALPHABET INC CAP STK CL A 02079K305 8,241 10,400 SH   DFND 3 10,400 0 0
ALPHABET INC CAP STK CL A 02079K305 2,151 2,714 SH   DFND 4 2,714 0 0
ALPHABET INC CAP STK CL A 02079K305 6,418 8,099 SH   DFND 5 8,099 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 2,468 3,197 SH   DFND   3,197 0 0
ALPHABET INC CAP STK CL C 02079K107 587 760 SH   DFND 1 760 0 0
ALPHABET INC CAP STK CL C 02079K107 1,031 1,336 SH   DFND 2 1,336 0 0
ALPHABET INC CAP STK CL C 02079K107 15,436 20,000 SH   DFND 3 20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 838 1,086 SH   DFND 6 1,086 0 0
ALPHABET INC CAP STK CL C 02079K107 286 370 SH   DFND 7 370 0 0
ALTRIA GROUP INC COM 02209S103 13,017 192,500 SH   DFND   192,500 0 0
ALTRIA GROUP INC COM 02209S103 868 12,840 SH   DFND 1 12,840 0 0
ALTRIA GROUP INC COM 02209S103 440 6,514 SH   DFND 2 6,514 0 0
ALTRIA GROUP INC COM 02209S103 12 180 SH   DFND 4 180 0 0
ALTRIA GROUP INC COM 02209S103 153 2,258 SH   DFND 7 2,258 0 0
AMAZON COM INC COM 023135106 2,888 3,846 SH   DFND   3,846 0 0
AMAZON COM INC COM 023135106 1,282 1,710 SH   DFND 1 1,710 0 0
AMAZON COM INC COM 023135106 13,043 17,394 SH   DFND 2 17,394 0 0
AMAZON COM INC COM 023135106 328 437 SH   DFND 7 437 0 0
AMBEV SA SPONSORED ADR 02319V103 22 4,400 SH   DFND   4,400 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 3,584 48,385 SH   DFND 1 48,385 0 0
AMERICAN EXPRESS CO COM 025816109 917 12,383 SH   DFND 2 12,383 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 30,980 474,350 SH   DFND 3 474,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 512 111,500 SH Call DFND 3 111,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,968 18,623 SH   DFND 2 18,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,670 15,800 SH   DFND 6 15,800 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 2,328 SH   DFND 6 2,328 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 122 1,687 SH   DFND 7 1,687 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 2,680 SH   DFND 1 2,680 0 0
AMGEN INC COM 031162100 281 1,920 SH   DFND 2 1,920 0 0
AMGEN INC COM 031162100 13,890 95,000 SH   DFND 3 95,000 0 0
AMGEN INC COM 031162100 10 70 SH   DFND 4 70 0 0
AMGEN INC COM 031162100 2,486 17,000 SH   DFND 6 17,000 0 0
ANADARKO PETE CORP COM 032511107 56,760 814,000 SH   DFND 3 814,000 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 41,550 289,000 SH   DFND 3 289,000 0 0
AON PLC SHS CL A G0408V102 2,365 21,201 SH   DFND 2 21,201 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 37,066 584,000 SH   DFND 3 584,000 0 0
APPLE INC COM 037833100 13,226 114,176 SH   DFND   114,176 0 0
APPLE INC COM 037833100 9,526 82,245 SH   DFND 1 82,245 0 0
APPLE INC COM 037833100 7,376 63,689 SH   DFND 2 63,689 0 0
APPLE INC COM 037833100 31,271 2,700 SH Call DFND 2 2,700 0 0
APPLE INC COM 037833100 2,169 18,726 SH   DFND 4 18,726 0 0
APPLE INC COM 037833100 203 1,750 SH   DFND 5 1,750 0 0
APPLE INC COM 037833100 1,438 12,414 SH   DFND 6 12,414 0 0
APPLE INC COM 037833100 2,690 23,228 SH   DFND 7 23,228 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 48,905 SH   DFND 2 48,905 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 1,400 SH   DFND 1 1,400 0 0
ARCONIC INC COM 03965L100 10 516 SH   DFND   516 0 0
ARCONIC INC COM 03965L100 48 2,604 SH   DFND 1 2,604 0 0
ARCONIC INC COM 03965L100 66 3,566 SH   DFND 6 3,566 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 12,051 11,600,000 PRN   DFND 3 11,600,000 0 0
AT&T INC COM 00206R102 301 7,060 SH   DFND   7,060 0 0
AT&T INC COM 00206R102 902 21,204 SH   DFND 1 21,204 0 0
AT&T INC COM 00206R102 379 8,912 SH   DFND 2 8,912 0 0
AT&T INC COM 00206R102 128 3,000 SH   DFND 7 3,000 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 1,008 1,000,000 PRN   DFND 7 1,000,000 0 0
AVON PRODS INC COM 054303102 13 2,500 SH   DFND 2 2,500 0 0
B COMMUNICATIONS LTD SHS M15629104 230 10,500 SH   DFND   10,500 0 0
B2GOLD CORP COM 11777Q209 973 410,000 SH   DFND 3 410,000 0 0
BAIDU INC SPON ADR REP A 056752108 122 730 SH   DFND   730 0 0
BAIDU INC SPON ADR REP A 056752108 1,052 6,398 SH   DFND 3 6,398 0 0
BAKER HUGHES INC COM 057224107 97 1,500 SH   DFND 1 1,500 0 0
BALL CORP COM 058498106 15 200 SH   DFND 1 200 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,012 46,800 SH   DFND 3 46,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,687 168,600 SH   DFND 3 168,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,705 101,000 SH   DFND 3 101,000 0 0
BANK AMER CORP COM 060505104 328 14,890 SH   DFND   14,890 0 0
BANK AMER CORP COM 060505104 83 134,400 SH Call DFND 1 134,400 0 0
BANK AMER CORP COM 060505104 3,289 148,833 SH   DFND 1 148,833 0 0
BANK AMER CORP COM 060505104 1,608 72,777 SH   DFND 2 72,777 0 0
BANK AMER CORP COM 060505104 114,439 5,178,236 SH   DFND 3 5,178,236 0 0
BANK AMER CORP COM 060505104 5,468 247,414 SH   DFND 5 247,414 0 0
BANK AMER CORP COM 060505104 380 17,200 SH   DFND 6 17,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 99 2,100 SH   DFND   2,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,686 795,400 SH   DFND 3 795,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 410 34,000 SH   DFND   34,000 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 50 1,780 SH   DFND 1 1,780 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 46 2,370 SH   DFND 1 2,370 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 41 SH   DFND 1 41 0 0
BARCLAYS PLC ADR 06738E204 30 2,700 SH   DFND   2,700 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 1,407 1,500,000 PRN   DFND 3 1,500,000 0 0
BARRICK GOLD CORP COM 067901108 2,042 127,775 SH   DFND 1 127,775 0 0
BARRICK GOLD CORP COM 067901108 160 10,000 SH   DFND 2 10,000 0 0
BARRICK GOLD CORP COM 067901108 2,462 154,000 SH   DFND 3 154,000 0 0
BAXTER INTL INC COM 071813109 110 2,475 SH   DFND 2 2,475 0 0
BAXTER INTL INC COM 071813109 395 8,900 SH   DFND 3 8,900 0 0
BECTON DICKINSON & CO COM 075887109 882 5,330 SH   DFND 1 5,330 0 0
BECTON DICKINSON & CO COM 075887109 197 1,188 SH   DFND 2 1,188 0 0
BENEFITFOCUS INC COM 08180D106 758 25,530 SH   DFND 3 25,530 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 2,509 SH   DFND   2,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,688 41,035 SH   DFND 1 41,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,553 64,752 SH   DFND 2 64,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 565 SH   DFND 7 565 0 0
BEST BUY INC COM 086516101 239 5,600 SH   DFND 3 5,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 54 1,500 SH   DFND   1,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 50 1,400 SH   DFND 1 1,400 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 18,796 66,280 SH   DFND 3 66,280 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6,364 5,650,000 PRN   DFND 3 5,650,000 0 0
BIOPTIX INC COM 09074N101 1 250 SH   DFND 1 250 0 0
BLACKBERRY LTD COM 09228F103 10 1,400 SH   DFND 1 1,400 0 0
BLACKBERRY LTD COM 09228F103 62 9,000 SH   DFND 2 9,000 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 1,745 4,585 SH   DFND 1 4,585 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 2,000 SH   DFND 1 2,000 0 0
BOEING CO COM 097023105 576 3,701 SH   DFND   3,701 0 0
BOEING CO COM 097023105 1,857 11,930 SH   DFND 1 11,930 0 0
BOEING CO COM 097023105 2,238 14,374 SH   DFND 2 14,374 0 0
BOEING CO COM 097023105 31 200 SH   DFND 6 200 0 0
BP PLC SPONSORED ADR 055622104 135 3,600 SH   DFND   3,600 0 0
BP PLC SPONSORED ADR 055622104 137 3,665 SH   DFND 1 3,665 0 0
BP PLC SPONSORED ADR 055622104 3,327 89,000 SH   DFND 6 89,000 0 0
BRF SA SPONSORED ADR 10552T107 15 1,000 SH   DFND   1,000 0 0
BRF SA SPONSORED ADR 10552T107 3,597 243,700 SH   DFND 3 243,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 171 2,933 SH   DFND 1 2,933 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 98 1,670 SH   DFND 2 1,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,026 240,000 SH   DFND 3 240,000 0 0
BROADCOM LTD SHS Y09827109 46 260 SH   DFND   260 0 0
BROADCOM LTD SHS Y09827109 1,771 10,021 SH   DFND 2 10,021 0 0
BROADCOM LTD SHS Y09827109 2,386 13,500 SH   DFND 6 13,500 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 2,065 2,050,000 PRN   DFND 3 2,050,000 0 0
BROOKDALE SR LIVING INC COM 112463104 33,224 2,675,000 SH   DFND 3 2,675,000 0 0
BROWN FORMAN CORP CL B 115637209 182 4,048 SH   DFND 7 4,048 0 0
BUNGE LIMITED COM G16962105 448 6,200 SH   DFND 1 6,200 0 0
BUNGE LIMITED COM G16962105 121 1,675 SH   DFND 2 1,675 0 0
BUNGE LIMITED COM G16962105 116 1,600 SH   DFND 6 1,600 0 0
CA INC COM 12673P105 453 14,250 SH   DFND 3 14,250 0 0
CANADIAN NATL RY CO COM 136375102 2,420 36,000 SH   DFND 3 36,000 0 0
CANADIAN PAC RY LTD COM 13645T100 157 1,100 SH   DFND 6 1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 86 1,200 SH   DFND 1 1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 222 3,082 SH   DFND 2 3,082 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 312 6,000 SH   DFND 1 6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 602 11,560 SH   DFND 7 11,560 0 0
CATERPILLAR INC DEL COM 149123101 131 1,415 SH   DFND   1,415 0 0
CATERPILLAR INC DEL COM 149123101 881 9,500 SH   DFND 1 9,500 0 0
CATERPILLAR INC DEL COM 149123101 83 900 SH   DFND 2 900 0 0
CATERPILLAR INC DEL COM 149123101 19,327 208,400 SH   DFND 3 208,400 0 0
CBRE GROUP INC CL A 12504L109 43 1,360 SH   DFND   1,360 0 0
CBS CORP NEW CL B 124857202 70 1,100 SH   DFND   1,100 0 0
CELGENE CORP COM 151020104 191 1,653 SH   DFND   1,653 0 0
CELGENE CORP COM 151020104 609 5,260 SH   DFND 1 5,260 0 0
CELGENE CORP COM 151020104 339 2,925 SH   DFND 2 2,925 0 0
CELGENE CORP COM 151020104 32,584 281,500 SH   DFND 3 281,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 252 31,200 SH   DFND   31,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 197 175,000 PRN   DFND 3 175,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 4,000 SH   DFND   4,000 0 0
CENOVUS ENERGY INC COM 15135U109 70 4,650 SH   DFND 1 4,650 0 0
CENTENE CORP DEL COM 15135B101 33,712 596,573 SH   DFND 3 596,573 0 0
CENTENE CORP DEL COM 15135B101 493 8,718 SH   DFND 5 8,718 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 26,000 SH   DFND 6 26,000 0 0
CF INDS HLDGS INC COM 125269100 123 3,900 SH   DFND 6 3,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 24,000 SH Call DFND 3 24,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76 894 SH   DFND   894 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 899 10,640 SH   DFND 1 10,640 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 994 11,770 SH   DFND 2 11,770 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,608 30,877 SH   DFND 3 30,877 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2,056 SH   DFND 7 2,056 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 500 SH   DFND   500 0 0
CHEVRON CORP NEW COM 166764100 539 4,575 SH   DFND   4,575 0 0
CHEVRON CORP NEW COM 166764100 2,223 18,890 SH   DFND 1 18,890 0 0
CHEVRON CORP NEW COM 166764100 132 1,120 SH   DFND 2 1,120 0 0
CHEVRON CORP NEW COM 166764100 81,131 689,300 SH   DFND 3 689,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 2,000 SH   DFND 1 2,000 0 0
CHINA FD INC COM 169373107 14 934 SH   DFND   934 0 0
CHINA FD INC COM 169373107 75 5,000 SH   DFND 1 5,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 105 2,000 SH   DFND 1 2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113 300 SH   DFND 1 300 0 0
CHUBB LIMITED COM H1467J104 1,036 7,840 SH   DFND 3 7,840 0 0
CHURCH & DWIGHT INC COM 171340102 62 1,400 SH   DFND 1 1,400 0 0
CIGNA CORPORATION COM 125509109 67 500 SH   DFND 2 500 0 0
CIMAREX ENERGY CO COM 171798101 815 6,000 SH   DFND 3 6,000 0 0
CIRRUS LOGIC INC COM 172755100 28 500 SH   DFND 1 500 0 0
CISCO SYS INC COM 17275R102 1,511 49,999 SH   DFND 1 49,999 0 0
CISCO SYS INC COM 17275R102 3,538 117,066 SH   DFND 2 117,066 0 0
CISCO SYS INC COM 17275R102 58,268 1,928,121 SH   DFND 3 1,928,121 0 0
CISCO SYS INC COM 17275R102 1,571 51,980 SH   DFND 4 51,980 0 0
CISCO SYS INC COM 17275R102 1,913 63,300 SH   DFND 6 63,300 0 0
CISCO SYS INC COM 17275R102 70 2,300 SH   DFND 7 2,300 0 0
CIT GROUP INC COM NEW 125581801 33,354 781,500 SH   DFND 3 781,500 0 0
CITIGROUP INC COM NEW 172967424 120 2,020 SH   DFND   2,020 0 0
CITIGROUP INC COM NEW 172967424 1,697 28,555 SH   DFND 1 28,555 0 0
CITIGROUP INC COM NEW 172967424 1,521 25,594 SH   DFND 2 25,594 0 0
CITIGROUP INC COM NEW 172967424 62,877 1,058,000 SH   DFND 3 1,058,000 0 0
CITIGROUP INC COM NEW 172967424 2,080 35,000 SH   DFND 6 35,000 0 0
CITIGROUP INC COM NEW 172967424 279 4,687 SH   DFND 7 4,687 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7,296 6,303,000 PRN   DFND 3 6,303,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 49 2,960 SH   DFND 1 2,960 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,286 90,800 SH   DFND 6 90,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 350 14,500 SH   DFND 6 14,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 698 33,000 SH   DFND 6 33,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 200 70,000 SH   DFND 1 70,000 0 0
CLIFFS NAT RES INC COM 18683K101 1 171 SH   DFND 1 171 0 0
CLOROX CO DEL COM 189054109 125 1,040 SH   DFND 1 1,040 0 0
CME GROUP INC COM 12572Q105 8 67 SH   DFND 4 67 0 0
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EXPEDIA INC DEL COM NEW 30212P303 33 290 SH   DFND 2 290 0 0
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FERRARI N V COM N3167Y103 2,582 44,301 SH   DFND 5 44,301 0 0
FERRARI N V COM N3167Y103 161 2,764 SH   DFND 7 2,764 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 519 56,877 SH   DFND 5 56,877 0 0
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FIRST SOLAR INC COM 336433107 395 12,300 SH   DFND 6 12,300 0 0
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FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 42 4,000 SH   DFND 1 4,000 0 0
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FLUOR CORP NEW COM 343412102 1,040 19,806 SH   DFND 4 19,806 0 0
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FOOT LOCKER INC COM 344849104 507 7,150 SH   DFND   7,150 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   DFND 1 1,000 0 0
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G-III APPAREL GROUP LTD COM 36237H101 54 1,840 SH   DFND 1 1,840 0 0
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ISHARES MSCI BRZ CAP ETF 464286400 24,479 734,220 SH   DFND 7 734,220 0 0
ISHARES MSCI CH CAP ETF 464286640 72 1,900 SH   DFND   1,900 0 0
ISHARES MSCI EURO FL ETF 464289180 48 2,550 SH   DFND   2,550 0 0
ISHARES MSCI GERMANY ETF 464286806 180 6,790 SH   DFND   6,790 0 0
ISHARES MSCI GERMANY ETF 464286806 81 3,046 SH   DFND 1 3,046 0 0
ISHARES MSCI HONG KG ETF 464286871 156 8,000 SH   DFND 1 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 309 7,000 SH   DFND   7,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 53 1,214 SH   DFND 1 1,214 0 0
ISHARES MSCI NETHERL ETF 464286814 16 675 SH   DFND 1 675 0 0
ISHARES MSCI PAC JP ETF 464286665 2,174 54,951 SH   DFND   54,951 0 0
ISHARES MSCI PAC JP ETF 464286665 71 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI STH AFR ETF 464286780 274 5,100 SH   DFND   5,100 0 0
ISHARES MSCI STH AFR ETF 464286780 48 920 SH   DFND 1 920 0 0
ISHARES MSCI STH KOR ETF 464286772 335 6,260 SH   DFND   6,260 0 0
ISHARES MSCI STH KOR ETF 464286772 185 3,480 SH   DFND 1 3,480 0 0
ISHARES MSCI THI CAP ETF 464286624 224 3,100 SH   DFND   3,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,926 173,800 SH   DFND 1 173,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 162 14,800 SH   DFND 7 14,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 41 1,575 SH   DFND 1 1,575 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 2,110 SH   DFND 1 2,110 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 119 4,050 SH   DFND 1 4,050 0 0
ISHARES MSCI TURKEY ETF 464286715 127 3,900 SH   DFND   3,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 165 10,905 SH   DFND   10,905 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 153 10,100 SH   DFND 1 10,100 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 5,291 62,650 SH   DFND 1 62,650 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 1,644 13,800 SH   DFND 6 13,800 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 6,759 55,175 SH   DFND 1 55,175 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 1,138 SH   DFND 2 1,138 0 0
ISHARES TR A RATE CP BD ETF 46429B291 381 7,420 SH   DFND   7,420 0 0
ISHARES TR CHINA ETF 46429B671 25 570 SH   DFND 1 570 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 295 8,505 SH   DFND 1 8,505 0 0
ISHARES TR CMBS ETF 46429B366 1,011 19,800 SH   DFND 6 19,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 202 2,450 SH   DFND 1 2,450 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 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,315 110,773 SH   DFND 7 110,773 0 0
ISHARES TR CORE S&P SCP ETF 464287804 513 3,730 SH   DFND   3,730 0 0
ISHARES TR CORE S&P500 ETF 464287200 967 4,300 SH   DFND 6 4,300 0 0
ISHARES TR CORE ST USDB ETF 46432F859 63 1,252 SH   DFND 2 1,252 0 0
ISHARES TR CORE US AGGBD ET 464287226 870 8,047 SH   DFND   8,047 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 612 23,000 SH   DFND 1 23,000 0 0
ISHARES TR EUR DEV RE ETF 464288471 41 1,230 SH   DFND 1 1,230 0 0
ISHARES TR EUROPE ETF 464287861 621 16,000 SH   DFND   16,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 391 7,705 SH   DFND   7,705 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 900 17,744 SH   DFND 6 17,744 0 0
ISHARES TR GLB INFRASTR ETF 464288372 780 19,978 SH   DFND 1 19,978 0 0
ISHARES TR GLB INFRASTR ETF 464288372 449 11,500 SH   DFND 2 11,500 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 3,332 35,145 SH   DFND 4 35,145 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 4,235 SH   DFND 1 4,235 0 0
ISHARES TR HDG MSCI GERMN 46434V704 46 1,790 SH   DFND   1,790 0 0
ISHARES TR HDG MSCI GERMN 46434V704 24 920 SH   DFND 1 920 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 30,000 SH Put DFND   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 315 3,640 SH   DFND   3,640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 297 3,430 SH   DFND 1 3,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 664 7,667 SH   DFND 2 7,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242 202 1,724 SH   DFND   1,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 251 2,145 SH   DFND 2 2,145 0 0
ISHARES TR INTERM CR BD ETF 464288638 896 8,280 SH   DFND   8,280 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 1,235 SH   DFND 2 1,235 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 103 1,685 SH   DFND 1 1,685 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 70 SH   DFND   70 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 70 1,280 SH   DFND 2 1,280 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 4,430 SH   DFND 1 4,430 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,055 34,734 SH   DFND 2 34,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 614 17,400 SH   DFND   17,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,777 50,770 SH   DFND 1 50,770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,522 43,487 SH   DFND 2 43,487 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 52 SH   DFND 4 52 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,891 54,000 SH   DFND 6 54,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 117 3,350 SH   DFND 7 3,350 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 186 7,600 SH   DFND   7,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 36 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 75 2,300 SH   DFND   2,300 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 44 1,360 SH   DFND 1 1,360 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 1,697 SH   DFND 7 1,697 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 6,878 SH   DFND   6,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142 1,055 SH   DFND 1 1,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 310 2,302 SH   DFND 2 2,302 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 336 2,491 SH   DFND 7 2,491 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 1,250 SH   DFND   1,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,127 12,719 SH   DFND 1 12,719 0 0
ISHARES TR TIPS BD ETF 464287176 46 405 SH   DFND   405 0 0
ISHARES TR TIPS BD ETF 464287176 197 1,740 SH   DFND 1 1,740 0 0
ISHARES TR TIPS BD ETF 464287176 3,955 34,950 SH   DFND 2 34,950 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 141 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 232 1,648 SH   DFND 2 1,648 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 1,685 SH   DFND 1 1,685 0 0
ISHARES TR U.S. FINLS ETF 464287788 165 1,629 SH   DFND 2 1,629 0 0
ISHARES TR U.S. FINLS ETF 464287788 513 5,060 SH   DFND 7 5,060 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 1,395 SH   DFND   1,395 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 1,030 SH   DFND 1 1,030 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 1,250 SH   DFND 1 1,250 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 3,260 SH   DFND 1 3,260 0 0
ISHARES TR U.S. INDS ETF 464287754 235 1,950 SH   DFND 2 1,950 0 0
ISHARES TR US CREDIT BD ETF 464288620 516 4,723 SH   DFND   4,723 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 494 120,300 SH   DFND   120,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 5,060 SH   DFND   5,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,556 248,660 SH   DFND 3 248,660 0 0
ITRON INC COM 465741106 189 3,000 SH   DFND 6 3,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 238 9,022 SH   DFND   9,022 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 185 38,800 SH   DFND 6 38,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 97 1,700 SH   DFND   1,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 166 2,907 SH   DFND 4 2,907 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,152 9,500,000 PRN   DFND 3 9,500,000 0 0
JD COM INC SPON ADR CL A 47215P106 46 1,800 SH   DFND   1,800 0 0
JD COM INC SPON ADR CL A 47215P106 92 3,600 SH   DFND 1 3,600 0 0
JOHNSON & JOHNSON COM 478160104 772 6,695 SH   DFND   6,695 0 0
JOHNSON & JOHNSON COM 478160104 2,083 18,080 SH   DFND 1 18,080 0 0
JOHNSON & JOHNSON COM 478160104 3,059 26,548 SH   DFND 2 26,548 0 0
JOHNSON & JOHNSON COM 478160104 14,470 125,600 SH   DFND 3 125,600 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 31,718 770,036 SH   DFND 3 770,036 0 0
JOHNSON CTLS INTL PLC SHS G51502105 326 7,907 SH   DFND 6 7,907 0 0
JOY GLOBAL INC COM 481165108 78 2,800 SH   DFND 1 2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 361 4,200 SH   DFND   4,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,343 15,568 SH   DFND 1 15,568 0 0
JPMORGAN CHASE & CO COM 46625H100 765 8,862 SH   DFND 2 8,862 0 0
JPMORGAN CHASE & CO COM 46625H100 71,688 830,776 SH   DFND 3 830,776 0 0
JPMORGAN CHASE & CO COM 46625H100 531 85,000 SH Call DFND 3 85,000 0 0
JPMORGAN CHASE & CO COM 46625H100 198 2,300 SH   DFND 6 2,300 0 0
JPMORGAN CHASE & CO COM 46625H100 83 965 SH   DFND 7 965 0 0
JUNIPER NETWORKS INC COM 48203R104 473 16,745 SH   DFND 2 16,745 0 0
JUNO THERAPEUTICS INC COM 48205A109 77 4,075 SH   DFND 1 4,075 0 0
K2M GROUP HLDGS INC COM 48273J107 5,039 251,438 SH   DFND 3 251,438 0 0
KAMADA LTD SHS M6240T109 178 32,428 SH   DFND   32,428 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,300 SH   DFND 1 1,300 0 0
KENON HLDGS LTD SHS Y46717107 6 532 SH   DFND   532 0 0
KIMBERLY CLARK CORP COM 494368103 316 2,770 SH   DFND 1 2,770 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 9,200 SH   DFND 1 9,200 0 0
KINDER MORGAN INC DEL COM 49456B101 26,923 1,300,000 SH   DFND 3 1,300,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27 8,700 SH   DFND 1 8,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,116 358,000 SH   DFND 3 358,000 0 0
KITE PHARMA INC COM 49803L109 45 1,000 SH   DFND 2 1,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2,300 SH   DFND   2,300 0 0
KRAFT HEINZ CO COM 500754106 33 382 SH   DFND   382 0 0
KRAFT HEINZ CO COM 500754106 95 1,088 SH   DFND 1 1,088 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 1,000 SH   DFND 2 1,000 0 0
KT CORP SPONSORED ADR 48268K101 28 2,000 SH   DFND   2,000 0 0
KT CORP SPONSORED ADR 48268K101 4,624 328,200 SH   DFND 3 328,200 0 0
L BRANDS INC COM 501797104 1,437 21,830 SH   DFND 3 21,830 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 6,365 119,180 SH   DFND 3 119,180 0 0
LAUDER ESTEE COS INC CL A 518439104 62 810 SH   DFND   810 0 0
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LENNAR CORP CL A 526057104 182 4,239 SH   DFND 2 4,239 0 0
LENNAR CORP CL A 526057104 2,876 67,000 SH   DFND 6 67,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM 532457108 395 5,375 SH   DFND 1 5,375 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 205 200,000 PRN   DFND 7 200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 232 927 SH   DFND 1 927 0 0
LOGITECH INTL S A SHS H50430232 646 25,930 SH   DFND 1 25,930 0 0
LOUISIANA PAC CORP COM 546347105 30,358 1,603,700 SH   DFND 3 1,603,700 0 0
LOWES COS INC COM 548661107 403 5,663 SH   DFND 2 5,663 0 0
LSB INDS INC COM 502160104 48 5,700 SH   DFND 1 5,700 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 118 2,100 SH   DFND 6 2,100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 107 2,000 SH   DFND 1 2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 686 8,000 SH   DFND 3 8,000 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 5,035 5,000,000 PRN   DFND 3 5,000,000 0 0
MACYS INC COM 55616P104 15,105 421,800 SH   DFND 3 421,800 0 0
MAG SILVER CORP COM 55903Q104 407 37,000 SH   DFND 3 37,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 483 70,500 SH   DFND   70,500 0 0
MAGNA INTL INC COM 559222401 34 789 SH   DFND 2 789 0 0
MARATHON OIL CORP COM 565849106 2,912 168,238 SH   DFND 2 168,238 0 0
MARATHON OIL CORP COM 565849106 61,245 3,538,100 SH   DFND 3 3,538,100 0 0
MARATHON OIL CORP COM 565849106 83 4,800 SH   DFND 6 4,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 111 SH   DFND 4 111 0 0
MASCO CORP COM 574599106 150 4,730 SH   DFND 1 4,730 0 0
MASCO CORP COM 574599106 9 290 SH   DFND 4 290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 132 1,278 SH   DFND   1,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108 1,050 SH   DFND 1 1,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 545 5,281 SH   DFND 2 5,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,030 19,663 SH   DFND 4 19,663 0 0
MATCH GROUP INC COM 57665R106 1,943 113,600 SH   DFND 3 113,600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 118 23,000 SH   DFND 1 23,000 0 0
MCDONALDS CORP COM 580135101 439 3,603 SH   DFND   3,603 0 0
MCDONALDS CORP COM 580135101 430 3,530 SH   DFND 1 3,530 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 18,544 SH   DFND 3 18,544 0 0
MEDTRONIC PLC SHS G5960L103 117 1,636 SH   DFND   1,636 0 0
MEDTRONIC PLC SHS G5960L103 465 6,535 SH   DFND 1 6,535 0 0
MEDTRONIC PLC SHS G5960L103 252 3,544 SH   DFND 2 3,544 0 0
MEDTRONIC PLC SHS G5960L103 11,281 158,370 SH   DFND 3 158,370 0 0
MEDTRONIC PLC SHS G5960L103 10 142 SH   DFND 4 142 0 0
MEDTRONIC PLC SHS G5960L103 71 1,000 SH   DFND 7 1,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 127 3,110 SH   DFND   3,110 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,646 64,700 SH   DFND 3 64,700 0 0
MERCK & CO INC COM 58933Y105 941 15,990 SH   DFND   15,990 0 0
MERCK & CO INC COM 58933Y105 1,087 18,463 SH   DFND 1 18,463 0 0
MERCK & CO INC COM 58933Y105 124 2,100 SH   DFND 2 2,100 0 0
MERCK & CO INC COM 58933Y105 59,730 1,014,600 SH   DFND 3 1,014,600 0 0
METHANEX CORP COM 59151K108 438 10,000 SH   DFND 3 10,000 0 0
METLIFE INC COM 59156R108 520 9,645 SH   DFND   9,645 0 0
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METLIFE INC COM 59156R108 591 10,959 SH   DFND 2 10,959 0 0
METLIFE INC COM 59156R108 99,368 1,843,903 SH   DFND 3 1,843,903 0 0
METLIFE INC COM 59156R108 3,239 60,100 SH   DFND 6 60,100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 35 700 SH   DFND 1 700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 737 17,150 SH   DFND 1 17,150 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,929 300,810 SH   DFND 3 300,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH   DFND 1 23 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,831 4,470,000 PRN   DFND 3 4,470,000 0 0
MICRON TECHNOLOGY INC COM 595112103 382 17,427 SH   DFND 1 17,427 0 0
MICRON TECHNOLOGY INC COM 595112103 659 367,500 SH Call DFND 3 367,500 0 0
MICRON TECHNOLOGY INC COM 595112103 43,613 1,989,650 SH   DFND 3 1,989,650 0 0
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MINDBODY INC COM CL A 60255W105 1,689 79,300 SH   DFND 3 79,300 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 803 21,057 SH   DFND 3 21,057 0 0
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MOHAWK INDS INC COM 608190104 9 47 SH   DFND 4 47 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,948 30,299 SH   DFND 5 30,299 0 0
MONDELEZ INTL INC CL A 609207105 113 2,548 SH   DFND   2,548 0 0
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MONSANTO CO NEW COM 61166W101 867 8,240 SH   DFND 1 8,240 0 0
MONSANTO CO NEW COM 61166W101 2,269 21,567 SH   DFND 2 21,567 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 79 1,785 SH   DFND 2 1,785 0 0
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MORGAN STANLEY COM NEW 617446448 11,830 2,800 SH Put DFND 4 2,800 0 0
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MOSAIC CO NEW COM 61945C103 50,349 1,716,630 SH   DFND 3 1,716,630 0 0
MYLAN N V SHS EURO N59465109 217 5,725 SH   DFND   5,725 0 0
MYLAN N V SHS EURO N59465109 333 8,721 SH   DFND 2 8,721 0 0
NABORS INDUSTRIES LTD SHS G6359F103 49 3,000 SH   DFND 1 3,000 0 0
NASDAQ INC COM 631103108 2,624 39,100 SH   DFND 3 39,100 0 0
NETAPP INC COM 64110D104 24,900 705,981 SH   DFND 3 705,981 0 0
NETEASE INC SPONSORED ADR 64110W102 2,175 10,100 SH   DFND   10,100 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 95,000 SH   DFND 3 95,000 0 0
NEW GOLD INC CDA COM 644535106 263 75,000 SH   DFND 3 75,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,957 94,000 SH   DFND   94,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 4,450 SH   DFND 1 4,450 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 7,120 SH   DFND 1 7,120 0 0
NEWMONT MINING CORP COM 651639106 10 300 SH   DFND 2 300 0 0
NEWMONT MINING CORP COM 651639106 2,283 67,000 SH   DFND 3 67,000 0 0
NEWMONT MINING CORP COM 651639106 1,107 32,500 SH   DFND 6 32,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,911 16,000 SH   DFND 3 16,000 0 0
NICE LTD SPONSORED ADR 653656108 82 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 396 7,781 SH   DFND   7,781 0 0
NIKE INC CL B 654106103 2,005 39,440 SH   DFND 1 39,440 0 0
NIKE INC CL B 654106103 328 6,449 SH   DFND 2 6,449 0 0
NIKE INC CL B 654106103 1,820 35,800 SH   DFND 3 35,800 0 0
NIKE INC CL B 654106103 6,280 123,547 SH   DFND 5 123,547 0 0
NIKE INC CL B 654106103 1,004 19,747 SH   DFND 7 19,747 0 0
NOBLE CORP PLC SHS USD G65431101 6 1,000 SH   DFND 1 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 46 9,600 SH   DFND   9,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   DFND 1 214 0 0
NOKIA CORP SPONSORED ADR 654902204 26 5,400 SH   DFND 2 5,400 0 0
NORDSTROM INC COM 655664100 2,023 42,200 SH   DFND 3 42,200 0 0
NORSAT INTL INC NEW COM NEW 656512209 22 2,840 SH   DFND 1 2,840 0 0
NORTHERN TR CORP COM 665859104 473 5,315 SH   DFND 2 5,315 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 244 18,250 SH   DFND   18,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 800 SH   DFND   800 0 0
NOVO-NORDISK A S ADR 670100205 753 21,000 SH   DFND 6 21,000 0 0
NOVO-NORDISK A S ADR 670100205 112 3,122 SH   DFND 7 3,122 0 0
NOW INC COM 67011P100 22 1,095 SH   DFND 1 1,095 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,783 7,465,000 PRN   DFND 3 7,465,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 503 500,000 PRN   DFND 3 500,000 0 0
NVIDIA CORP COM 67066G104 1,270 11,900 SH   DFND   11,900 0 0
NVIDIA CORP COM 67066G104 1,796 16,829 SH   DFND 3 16,829 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 301 SH   DFND 1 301 0 0
NXP SEMICONDUCTORS N V COM N6596X109 303 3,090 SH   DFND 2 3,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116 11,000 SH Call DFND 3 11,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,053 9,700,000 PRN   DFND 3 9,700,000 0 0
OASIS PETE INC NEW COM 674215108 454 30,000 SH   DFND 3 30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 167 2,345 SH   DFND   2,345 0 0
OCULAR THERAPEUTIX INC COM 67576A100 586 70,000 SH   DFND 1 70,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 47 1,500 SH   DFND 1 1,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,713 1,780,000 SH   DFND 3 1,780,000 0 0
ONCOSEC MED INC COM NEW 68234L207 1 1,000 SH   DFND 1 1,000 0 0
ORACLE CORP COM 68389X105 115 3,000 SH   DFND 1 3,000 0 0
ORACLE CORP COM 68389X105 50 1,305 SH   DFND 2 1,305 0 0
ORBOTECH LTD ORD M75253100 400 11,960 SH   DFND   11,960 0 0
ORGANOVO HLDGS INC COM 68620A104 41 12,000 SH   DFND 1 12,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 288 5,371 SH   DFND   5,371 0 0
ORMAT TECHNOLOGIES INC COM 686688102 306 5,700 SH   DFND 6 5,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 54 5,520 SH   DFND 1 5,520 0 0
OWENS ILL INC COM NEW 690768403 1,062 61,000 SH   DFND 1 61,000 0 0
OWENS ILL INC COM NEW 690768403 25,527 1,466,200 SH   DFND 3 1,466,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   DFND 7 38 0 0
PALO ALTO NETWORKS INC COM 697435105 333 2,663 SH   DFND   2,663 0 0
PALO ALTO NETWORKS INC COM 697435105 2,381 19,040 SH   DFND 1 19,040 0 0
PALO ALTO NETWORKS INC COM 697435105 36 285 SH   DFND 2 285 0 0
PALO ALTO NETWORKS INC COM 697435105 23 29,000 SH Call DFND 3 29,000 0 0
PALO ALTO NETWORKS INC COM 697435105 144 1,163 SH   DFND 7 1,163 0 0
PAN AMERICAN SILVER CORP COM 697900108 185 12,300 SH   DFND 6 12,300 0 0
PANERA BREAD CO CL A 69840W108 10 50 SH   DFND 1 50 0 0
PARSLEY ENERGY INC CL A 701877102 493 14,000 SH   DFND 3 14,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 646 24,000 SH   DFND 3 24,000 0 0
PAYPAL HLDGS INC COM 70450Y103 40 1,000 SH   DFND   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16 400 SH   DFND 1 400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,716 68,820 SH   DFND 2 68,820 0 0
PAYPAL HLDGS INC COM 70450Y103 5,541 140,382 SH   DFND 5 140,382 0 0
PEMBINA PIPELINE CORP COM 706327103 2,841 91,000 SH   DFND 3 91,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 2,650 SH   DFND   2,650 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 1,558 14,890 SH   DFND 1 14,890 0 0
PEPSICO INC COM 713448108 2,457 23,481 SH   DFND 2 23,481 0 0
PEPSICO INC COM 713448108 2,773 26,500 SH   DFND 6 26,500 0 0
PEPSICO INC COM 713448108 126 1,200 SH   DFND 7 1,200 0 0
PERKINELMER INC COM 714046109 8,970 172,000 SH   DFND 3 172,000 0 0
PERRIGO CO PLC SHS G97822103 352 4,240 SH   DFND   4,240 0 0
PERRIGO CO PLC SHS G97822103 39,368 473,000 SH   DFND 3 473,000 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 4,050 SH   DFND   4,050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 15,850 SH   DFND 1 15,850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,448 242,100 SH   DFND 3 242,100 0 0
PFIZER INC COM 717081103 1,535 47,260 SH   DFND   47,260 0 0
PFIZER INC COM 717081103 4,497 138,453 SH   DFND 1 138,453 0 0
PFIZER INC COM 717081103 1,576 48,517 SH   DFND 2 48,517 0 0
PFIZER INC COM 717081103 88,612 2,728,200 SH   DFND 3 2,728,200 0 0
PFIZER INC COM 717081103 323 9,945 SH   DFND 7 9,945 0 0
PHILIP MORRIS INTL INC COM 718172109 178 1,950 SH   DFND   1,950 0 0
PHILIP MORRIS INTL INC COM 718172109 294 3,210 SH   DFND 1 3,210 0 0
PHILIP MORRIS INTL INC COM 718172109 154 1,688 SH   DFND 4 1,688 0 0
PHILIP MORRIS INTL INC COM 718172109 183 2,000 SH   DFND 7 2,000 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 1,897 SH   DFND   1,897 0 0
PIONEER ENERGY SVCS CORP COM 723664108 76 11,150 SH   DFND 1 11,150 0 0
PIONEER NAT RES CO COM 723787107 540 3,000 SH   DFND 3 3,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 4 3,110 SH   DFND 1 3,110 0 0
PLUG POWER INC COM NEW 72919P202 19 15,600 SH   DFND 1 15,600 0 0
POLARIS INDS INC COM 731068102 769 9,330 SH   DFND 3 9,330 0 0
POLYMET MINING CORP COM 731916102 11 14,500 SH   DFND 1 14,500 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 27,964 SH   DFND 1 27,964 0 0
POTASH CORP SASK INC COM 73755L107 12 661 SH   DFND 2 661 0 0
POWER INTEGRATIONS INC COM 739276103 190 2,800 SH   DFND 6 2,800 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 12,312 SH   DFND 1 12,312 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 561 13,470 SH   DFND   13,470 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 1,750 SH   DFND 2 1,750 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 711 17,045 SH   DFND 1 17,045 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6 170 SH   DFND   170 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 112 2,220 SH   DFND 1 2,220 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 409 4,951 SH   DFND 1 4,951 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 140 5,700 SH   DFND 1 5,700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 295 11,775 SH   DFND 2 11,775 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1,000 SH   DFND 7 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 179 48,588 SH   DFND 6 48,588 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 713 31,000 SH   DFND 1 31,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,625 SH   DFND 2 1,625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,747 48,440 SH   DFND   48,440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,909 16,116 SH   DFND 1 16,116 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 761 6,423 SH   DFND 2 6,423 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 5,070 SH   DFND 7 5,070 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 230 15,400 SH   DFND 1 15,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 999 103,210 SH   DFND 1 103,210 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 365 37,700 SH   DFND 7 37,700 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 3,429 29,260 SH   DFND 2 29,260 0 0
PRAXAIR INC COM 74005P104 703 6,000 SH   DFND 3 6,000 0 0
PRETIUM RES INC COM 74139C102 331 40,000 SH   DFND 3 40,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 89 1,189 SH   DFND 1 1,189 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 2,585 SH   DFND   2,585 0 0
PROCTER AND GAMBLE CO COM 742718109 1,818 21,628 SH   DFND 1 21,628 0 0
PROCTER AND GAMBLE CO COM 742718109 635 7,550 SH   DFND 2 7,550 0 0
PROCTER AND GAMBLE CO COM 742718109 2,790 33,149 SH   DFND 7 33,149 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 76 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 125 2,320 SH   DFND   2,320 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,427 26,470 SH   DFND 1 26,470 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 491 9,116 SH   DFND 2 9,116 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 507 9,400 SH   DFND 6 9,400 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 1,310 SH   DFND   1,310 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 942 39,420 SH   DFND 1 39,420 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 143 6,000 SH   DFND 2 6,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 830 33,683 SH   DFND 1 33,683 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 561 30,769 SH   DFND 1 30,769 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,021 50,000 SH   DFND 1 50,000 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 2,258 90,465 SH   DFND 1 90,465 0 0
PRUDENTIAL FINL INC COM 744320102 379 3,640 SH   DFND 1 3,640 0 0
PRUDENTIAL FINL INC COM 744320102 281 2,700 SH   DFND 2 2,700 0 0
PRUDENTIAL FINL INC COM 744320102 187 1,800 SH   DFND 6 1,800 0 0
PTC INC COM 69370C100 935 20,200 SH   DFND 3 20,200 0 0
PUBLIC STORAGE COM 74460D109 2,217 9,918 SH   DFND 7 9,918 0 0
PVH CORP COM 693656100 1,566 17,350 SH   DFND 3 17,350 0 0
QIWI PLC SPON ADR REP B 74735M108 38 2,970 SH   DFND   2,970 0 0
QIWI PLC SPON ADR REP B 74735M108 13 1,000 SH   DFND 1 1,000 0 0
QORVO INC COM 74736K101 2,373 45,000 SH   DFND 3 45,000 0 0
QUALCOMM INC COM 747525103 812 12,450 SH   DFND 1 12,450 0 0
QUALCOMM INC COM 747525103 17 260 SH   DFND 2 260 0 0
QUALCOMM INC COM 747525103 27,803 426,427 SH   DFND 3 426,427 0 0
QUALCOMM INC COM 747525103 107 1,639 SH   DFND 7 1,639 0 0
QUALITY CARE PPTYS INC COM 747545101 1 70 SH   DFND 1 70 0 0
QUANTA SVCS INC COM 74762E102 7,423 213,000 SH   DFND 3 213,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 662 7,200 SH   DFND 3 7,200 0 0
RALPH LAUREN CORP CL A 751212101 73 805 SH   DFND   805 0 0
RALPH LAUREN CORP CL A 751212101 31,261 346,110 SH   DFND 3 346,110 0 0
RANGE RES CORP COM 75281A109 515 15,000 SH   DFND 3 15,000 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 45,079 1,752,000 SH   DFND 3 1,752,000 0 0
REALTY INCOME CORP COM 756109104 9 153 SH   DFND 4 153 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,174 1,000,000 PRN   DFND 3 1,000,000 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 7,342 20,000 SH   DFND 3 20,000 0 0
RENREN INC SPONSORED ADR 759892102 24 15,000 SH   DFND 1 15,000 0 0
REYNOLDS AMERICAN INC COM 761713106 22 400 SH   DFND 1 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 557 14,474 SH   DFND 2 14,474 0 0
RITE AID CORP COM 767754104 194 23,500 SH   DFND 1 23,500 0 0
RITE AID CORP COM 767754104 4,944 600,000 SH   DFND 3 600,000 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 2,540 SH   DFND   2,540 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 2,162 2,250,000 PRN   DFND 3 2,250,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 203 200,000 PRN   DFND   200,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 3,803 3,750,000 PRN   DFND 3 3,750,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1,473 SH   DFND 1 1,473 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 16,561 SH   DFND 1 16,561 0 0
ROYAL GOLD INC COM 780287108 380 6,000 SH   DFND 3 6,000 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 2,810 23,530 SH   DFND 1 23,530 0 0
S&P GLOBAL INC COM 78409V104 8 78 SH   DFND 4 78 0 0
SAFE BULKERS INC COM Y7388L103 184 160,390 SH   DFND 1 160,390 0 0
SALESFORCE COM INC COM 79466L302 191 2,793 SH   DFND   2,793 0 0
SALESFORCE COM INC COM 79466L302 295 4,314 SH   DFND 2 4,314 0 0
SALESFORCE COM INC COM 79466L302 411 6,000 SH   DFND 6 6,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5,258 4,514,000 PRN   DFND 3 4,514,000 0 0
SANOFI SPONSORED ADR 80105N105 115 2,900 SH   DFND   2,900 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 118 8,200 SH   DFND   8,200 0 0
SCHLUMBERGER LTD COM 806857108 2,675 31,861 SH   DFND   31,861 0 0
SCHLUMBERGER LTD COM 806857108 3,926 46,765 SH   DFND 1 46,765 0 0
SCHLUMBERGER LTD COM 806857108 2,968 35,339 SH   DFND 2 35,339 0 0
SCHLUMBERGER LTD COM 806857108 462 5,500 SH   DFND 3 5,500 0 0
SCHLUMBERGER LTD COM 806857108 510 83,000 SH Call DFND 3 83,000 0 0
SCHLUMBERGER LTD COM 806857108 2,847 33,911 SH   DFND 6 33,911 0 0
SCHNITZER STL INDS CL A 806882106 159 6,200 SH   DFND 6 6,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,385 60,428 SH   DFND 3 60,428 0 0
SCORPIO BULKERS INC COM Y7546A122 0 83 SH   DFND 1 83 0 0
SCORPIO TANKERS INC SHS Y7542C106 95 20,959 SH   DFND 6 20,959 0 0
SEADRILL LIMITED SHS G7945E105 31 9,000 SH   DFND 1 9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1,400 SH   DFND 1 1,400 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 1,682 SH   DFND 1 1,682 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 4,725 SH   DFND   4,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,408 17,299 SH   DFND 1 17,299 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 18,951 SH   DFND 1 18,951 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 3,154 45,725 SH   DFND   45,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 4,575 SH   DFND 1 4,575 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 4,415 SH   DFND 2 4,415 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 358 4,745 SH   DFND   4,745 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,954 25,939 SH   DFND 1 25,939 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,403 45,183 SH   DFND 2 45,183 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 599 7,949 SH   DFND 3 7,949 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 2,670 SH   DFND   2,670 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,121 48,223 SH   DFND 1 48,223 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10,841 SH   DFND 2 10,841 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 5,750 SH   DFND   5,750 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 2,078 33,400 SH   DFND 6 33,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350 7,214 SH   DFND 2 7,214 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 1,117 23,116 SH   DFND 7 23,116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175 3,500 SH   DFND   3,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 3,983 SH   DFND   3,983 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 5,535 SH   DFND 7 5,535 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,056 27,100 SH   DFND 3 27,100 0 0
SERVICENOW INC COM 81762P102 37 500 SH   DFND 1 500 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,758 2,338,000 PRN   DFND 3 2,338,000 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 44,140 SH   DFND 1 44,140 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 1,020 SH   DFND 1 1,020 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 254 19,100 SH   DFND 6 19,100 0 0
SILVER WHEATON CORP COM 828336107 270 14,000 SH   DFND 3 14,000 0 0
SILVER WHEATON CORP COM 828336107 291 15,103 SH   DFND 6 15,103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   DFND   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,333 7,501 SH   DFND 1 7,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 222 SH   DFND 2 222 0 0
SINA CORP ORD G81477104 906 14,900 SH   DFND   14,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 83 1,380 SH   DFND   1,380 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 2,457 SH   DFND 7 2,457 0 0
SMITH A O COM 831865209 298 6,300 SH   DFND 6 6,300 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   DFND   20 0 0
SMUCKER J M CO COM NEW 832696405 128 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 84 489 SH   DFND 7 489 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 209 200,000 PRN   DFND 1 200,000 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 1,043 1,000,000 PRN   DFND 3 1,000,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 474 12,000 SH   DFND 1 12,000 0 0
SOUTHWEST AIRLS CO COM 844741108 78 1,575 SH   DFND   1,575 0 0
SOUTHWEST AIRLS CO COM 844741108 427 8,567 SH   DFND 2 8,567 0 0
SOUTHWESTERN ENERGY CO COM 845467109 116 10,745 SH   DFND 1 10,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 225 20,800 SH   DFND 2 20,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 2,745 SH   DFND 7 2,745 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 3,294 16,680 SH   DFND 1 16,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 367 3,345 SH   DFND   3,345 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,012 63,968 SH   DFND 1 63,968 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,925 254,765 SH   DFND 2 254,765 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,097 10,004 SH   DFND 4 10,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,000 118,600 SH   DFND 6 118,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,081 91,896 SH   DFND 7 91,896 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 915 12,180 SH   DFND   12,180 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 1,275 SH   DFND 1 1,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,131 9,510 SH   DFND   9,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,179 85,801 SH   DFND 1 85,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 349 55,600 SH Put DFND 1 55,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,963 80,361 SH   DFND 2 80,361 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 5,561 24,878 SH   DFND 6 24,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,950 26,633 SH   DFND 7 26,633 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 1,143 SH   DFND 1 1,143 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,525 SH   DFND 7 1,525 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 899 29,354 SH   DFND 6 29,354 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 4,500 SH   DFND 1 4,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 239 5,500 SH   DFND 1 5,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 663 15,240 SH   DFND 2 15,240 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 237 5,500 SH   DFND 7 5,500 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 1,140 13,327 SH   DFND 1 13,327 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,142 122,363 SH   DFND 1 122,363 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 455 13,445 SH   DFND 2 13,445 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 370 11,000 SH   DFND 7 11,000 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 1,546 27,827 SH   DFND 1 27,827 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 126 2,860 SH   DFND 2 2,860 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5,495 180,000 SH   DFND 1 180,000 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 10 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 264 7,250 SH   DFND   7,250 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46 1,250 SH   DFND 1 1,250 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 50 1,275 SH   DFND 1 1,275 0 0
SPECTRA ENERGY CORP COM 847560109 41 1,000 SH   DFND   1,000 0 0
SPECTRA ENERGY CORP COM 847560109 216 5,249 SH   DFND 6 5,249 0 0
SPLUNK INC COM 848637104 1,998 39,064 SH   DFND 3 39,064 0 0
SPROUTS FMRS MKT INC COM 85208M102 284 15,000 SH   DFND 1 15,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 38 2,000 SH   DFND 2 2,000 0 0
SQUARE INC CL A 852234103 43 3,125 SH   DFND 1 3,125 0 0
SQUARE INC CL A 852234103 1,299 95,300 SH   DFND 3 95,300 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1,503 1,500,000 PRN   DFND   1,500,000 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 6,511 6,500,000 PRN   DFND 3 6,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 460 4,012 SH   DFND 2 4,012 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 311 SH   DFND 6 311 0 0
STAPLES INC COM 855030102 410 45,300 SH   DFND 3 45,300 0 0
STARBUCKS CORP COM 855244109 61 1,099 SH   DFND   1,099 0 0
STARBUCKS CORP COM 855244109 675 12,155 SH   DFND 1 12,155 0 0
STARBUCKS CORP COM 855244109 39 710 SH   DFND 2 710 0 0
STARWOOD PPTY TR INC COM 85571B105 1,191 54,260 SH   DFND 1 54,260 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 2,509 SH   DFND 2 2,509 0 0
STRYKER CORP COM 863667101 13 107 SH   DFND 4 107 0 0
SUNCOR ENERGY INC NEW COM 867224107 87 2,655 SH   DFND 1 2,655 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,274 39,000 SH   DFND 3 39,000 0 0
SUNOPTA INC COM 8676EP108 177 24,900 SH   DFND 6 24,900 0 0
SUNPOWER CORP COM 867652406 398 60,160 SH   DFND   60,160 0 0
SUNPOWER CORP COM 867652406 19 2,800 SH   DFND 1 2,800 0 0
SUNTRUST BKS INC COM 867914103 2,112 38,500 SH   DFND 3 38,500 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1,197 1,200,000 PRN   DFND 1 1,200,000 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 9,572 9,600,000 PRN   DFND 3 9,600,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 86 SH   DFND   86 0 0
SYNGENTA AG SPONSORED ADR 87160A100 217 2,750 SH   DFND 1 2,750 0 0
SYNGENTA AG SPONSORED ADR 87160A100 21 260 SH   DFND 2 260 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 282 370,000 SH   DFND 1 370,000 0 0
SYSCO CORP COM 871829107 802 14,478 SH   DFND 1 14,478 0 0
SYSCO CORP COM 871829107 11 197 SH   DFND 4 197 0 0
T MOBILE US INC COM 872590104 133 2,305 SH   DFND   2,305 0 0
TABLEAU SOFTWARE INC CL A 87336U105 42 1,000 SH   DFND 2 1,000 0 0
TAHOE RES INC COM 873868103 781 83,000 SH   DFND 3 83,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 236 8,100 SH   DFND   8,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 500 17,400 SH   DFND 1 17,400 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,546 64,800 SH   DFND   64,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7,653 109,100 SH   DFND 3 109,100 0 0
TARENA INTL INC ADR 876108101 1,673 111,600 SH   DFND   111,600 0 0
TARGET CORP COM 87612E106 419 5,800 SH   DFND 1 5,800 0 0
TARGET CORP COM 87612E106 514 7,111 SH   DFND 2 7,111 0 0
TARGET CORP COM 87612E106 469 6,500 SH   DFND 3 6,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 60 1,760 SH   DFND   1,760 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,158 179,056 SH   DFND 3 179,056 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 210 SH   DFND 1 210 0 0
TEARLAB CORP COM 878193101 5 10,750 SH   DFND 1 10,750 0 0
TECK RESOURCES LTD CL B 878742204 88 4,400 SH   DFND 1 4,400 0 0
TECK RESOURCES LTD CL B 878742204 27 1,330 SH   DFND 2 1,330 0 0
TECK RESOURCES LTD CL B 878742204 21,859 1,091,300 SH   DFND 3 1,091,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH   DFND   840 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 3,207 SH   DFND   3,207 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 3 SH   DFND 1 3 0 0
TENARIS S A SPONSORED ADR 88031M109 1,980 55,450 SH   DFND 1 55,450 0 0
TERADYNE INC COM 880770102 404 15,900 SH   DFND 1 15,900 0 0
TERNIUM SA SPON ADR 880890108 169 7,000 SH   DFND 1 7,000 0 0
TERRAVIA HLDGS INC COM 88105A106 7 6,000 SH   DFND 1 6,000 0 0
TESLA MTRS INC COM 88160R101 73 340 SH   DFND   340 0 0
TESLA MTRS INC COM 88160R101 453 2,119 SH   DFND 1 2,119 0 0
TESLA MTRS INC COM 88160R101 255 1,195 SH   DFND 2 1,195 0 0
TESLA MTRS INC COM 88160R101 1,344 6,290 SH   DFND 7 6,290 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 7,038 SH   DFND   7,038 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145 4,000 SH   DFND 1 4,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 7,000 SH Call DFND 3 7,000 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 16,227 115,000 SH   DFND 3 115,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,961 13,900 SH   DFND 6 13,900 0 0
TIFFANY & CO NEW COM 886547108 136 1,750 SH   DFND 1 1,750 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 7,961 SH   DFND 1 7,961 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8,001 8,125,000 PRN   DFND 3 8,125,000 0 0
TOLL BROTHERS INC COM 889478103 352 176,000 SH Call DFND 3 176,000 0 0
TOPBUILD CORP COM 89055F103 19 525 SH   DFND 1 525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64 1,300 SH   DFND 1 1,300 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 981 1,000,000 PRN   DFND 3 1,000,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1 22 SH   DFND   22 0 0
TOTAL S A SPONSORED ADR 89151E109 61 1,200 SH   DFND 1 1,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 775 40,423 SH   DFND   40,423 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,118 143,700 SH   DFND 1 143,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 221 SH   DFND   221 0 0
TRAVELERS COMPANIES INC COM 89417E109 598 4,881 SH   DFND 1 4,881 0 0
TREX CO INC COM 89531P105 167 2,600 SH   DFND 6 2,600 0 0
TRINITY INDS INC COM 896522109 111 4,000 SH   DFND 1 4,000 0 0
TRIPADVISOR INC COM 896945201 14 305 SH   DFND 2 305 0 0
TRIUMPH GROUP INC NEW COM 896818101 398 15,000 SH   DFND 1 15,000 0 0
TURKISH INVT FD INC COM 900145103 28 4,200 SH   DFND 1 4,200 0 0
TURQUOISE HILL RES LTD COM 900435108 123 38,400 SH   DFND 3 38,400 0 0
TWILIO INC CL A 90138F102 84 2,900 SH   DFND 1 2,900 0 0
TWITTER INC COM 90184L102 111 6,800 SH   DFND   6,800 0 0
TWITTER INC COM 90184L102 96 5,900 SH   DFND 1 5,900 0 0
TYSON FOODS INC CL A 902494103 10 165 SH   DFND 4 165 0 0
UBS GROUP AG SHS H42097107 30 1,940 SH   DFND   1,940 0 0
UBS GROUP AG SHS H42097107 23,555 1,504,585 SH   DFND 1 1,504,585 0 0
UBS GROUP AG SHS H42097107 323 20,600 SH   DFND 2 20,600 0 0
UBS GROUP AG SHS H42097107 289 18,455 SH   DFND 7 18,455 0 0
UNDER ARMOUR INC CL A 904311107 305 10,500 SH   DFND 1 10,500 0 0
UNILEVER N V N Y SHS NEW 904784709 132 3,213 SH   DFND   3,213 0 0
UNION PAC CORP COM 907818108 710 6,850 SH   DFND 1 6,850 0 0
UNION PAC CORP COM 907818108 426 4,110 SH   DFND 2 4,110 0 0
UNION PAC CORP COM 907818108 2,903 28,000 SH   DFND 3 28,000 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 26,673 365,990 SH   DFND 3 365,990 0 0
UNITED NAT FOODS INC COM 911163103 77 1,610 SH   DFND   1,610 0 0
UNITED NAT FOODS INC COM 911163103 38 800 SH   DFND 1 800 0 0
UNITED NAT FOODS INC COM 911163103 102 2,140 SH   DFND 2 2,140 0 0
UNITED NAT FOODS INC COM 911163103 177 3,700 SH   DFND 6 3,700 0 0
UNITED NAT FOODS INC COM 911163103 6 130 SH   DFND 7 130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 768 6,700 SH   DFND 3 6,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 167 SH   DFND 4 167 0 0
UNITED RENTALS INC COM 911363109 189 1,786 SH   DFND 4 1,786 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 21 2,236 SH   DFND 2 2,236 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 203 17,265 SH   DFND   17,265 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 146 12,468 SH   DFND 7 12,468 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 1,233 11,250 SH   DFND 1 11,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37 340 SH   DFND 2 340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,351 368,100 SH   DFND 3 368,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 565 SH   DFND   565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 730 4,560 SH   DFND 1 4,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,243 76,500 SH   DFND 3 76,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 89 SH   DFND 4 89 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 231 4,100 SH   DFND 6 4,100 0 0
V F CORP COM 918204108 170 3,186 SH   DFND 2 3,186 0 0
V F CORP COM 918204108 1,422 26,650 SH   DFND 3 26,650 0 0
VALE S A ADR 91912E105 8 1,000 SH   DFND   1,000 0 0
VALE S A ADR 91912E105 1,455 190,950 SH   DFND 1 190,950 0 0
VALE S A ADR 91912E105 6 780 SH   DFND 2 780 0 0
VALE S A ADR 91912E105 2,828 371,070 SH   DFND 3 371,070 0 0
VALE S A ADR REPSTG PFD 91912E204 28 3,950 SH   DFND   3,950 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 136 1,260 SH   DFND   1,260 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 4,500 SH   DFND   4,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 172 8,200 SH   DFND   8,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 444 21,220 SH   DFND 1 21,220 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 1,938 92,630 SH   DFND 4 92,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,184 104,400 SH   DFND 7 104,400 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 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 1,800 SH   DFND 1 1,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 64 1,925 SH   DFND 2 1,925 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 3,008 SH   DFND 7 3,008 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 777 36,625 SH   DFND 1 36,625 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,137 100,700 SH   DFND 6 100,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 97 4,800 SH   DFND 7 4,800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 132 10,100 SH   DFND   10,100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 233 6,700 SH   DFND   6,700 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 1,866 22,615 SH   DFND 1 22,615 0 0
VANGUARD INDEX FDS REIT ETF 922908553 49 590 SH   DFND 2 590 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,205 14,600 SH   DFND 6 14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 1,450 SH   DFND 1 1,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,372 6,683 SH   DFND 2 6,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,381 46,665 SH   DFND 1 46,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 14,460 SH   DFND 2 14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,498 31,310 SH   DFND   31,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,066 22,240 SH   DFND 2 22,240 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 11,405 SH   DFND 2 11,405 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,690 34,100 SH   DFND 1 34,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1,800 SH   DFND   1,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,037 17,000 SH   DFND 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,125 SH   DFND   1,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,326 92,300 SH   DFND 1 92,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,822 16,878 SH   DFND 4 16,878 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 236 2,770 SH   DFND 1 2,770 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,765 SH   DFND   2,765 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1,967 SH   DFND 1 1,967 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,234 63,995 SH   DFND 2 63,995 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,767 68,134 SH   DFND 4 68,134 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,921 22,700 SH   DFND 6 22,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,829 69,100 SH   DFND 7 69,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,085 8,100 SH   DFND 1 8,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,117 15,800 SH   DFND 6 15,800 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 5,841 49,500 SH   DFND 7 49,500 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 597 5,580 SH   DFND 1 5,580 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 594 4,682 SH   DFND 4 4,682 0 0
VANTIV INC CL A 92210H105 151 2,540 SH   DFND 2 2,540 0 0
VEECO INSTRS INC DEL COM 922417100 391 13,400 SH   DFND 6 13,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 29 SH   DFND   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107 2,000 SH   DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 6,631 SH   DFND 2 6,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH   DFND 4 252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,315 SH   DFND 7 1,315 0 0
VERMILION ENERGY INC COM 923725105 798 19,000 SH   DFND 3 19,000 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 1,963 26,650 SH   DFND 1 26,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,839 215,000 SH   DFND 3 215,000 0 0
VIACOM INC NEW CL B 92553P201 145 4,100 SH   DFND   4,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 808 73,400 SH   DFND 6 73,400 0 0
VISA INC COM CL A 92826C839 1,054 13,503 SH   DFND   13,503 0 0
VISA INC COM CL A 92826C839 853 10,928 SH   DFND 1 10,928 0 0
VISA INC COM CL A 92826C839 3,218 41,242 SH   DFND 2 41,242 0 0
VISA INC COM CL A 92826C839 95 1,214 SH   DFND 4 1,214 0 0
VISA INC COM CL A 92826C839 3,425 43,900 SH   DFND 6 43,900 0 0
VMWARE INC CL A COM 928563402 79 1,000 SH   DFND 1 1,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 113 4,636 SH   DFND 1 4,636 0 0
VULCAN MATLS CO COM 929160109 876 7,000 SH   DFND 3 7,000 0 0
WAL-MART STORES INC COM 931142103 173 2,500 SH   DFND   2,500 0 0
WAL-MART STORES INC COM 931142103 499 7,220 SH   DFND 1 7,220 0 0
WAL-MART STORES INC COM 931142103 285 4,122 SH   DFND 2 4,122 0 0
WAL-MART STORES INC COM 931142103 90 1,300 SH   DFND 7 1,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 480 SH   DFND 1 480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 3,233 SH   DFND 2 3,233 0 0
WASTE MGMT INC DEL COM 94106L109 2,198 31,000 SH   DFND 3 31,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,122 76,890 SH   DFND   76,890 0 0
WELLS FARGO & CO NEW COM 949746101 353 6,400 SH   DFND 1 6,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,095 19,868 SH   DFND 2 19,868 0 0
WELLS FARGO & CO NEW COM 949746101 11,022 200,000 SH   DFND 3 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 15 265 SH   DFND 4 265 0 0
WELLS FARGO & CO NEW COM 949746101 3,695 67,056 SH   DFND 5 67,056 0 0
WESTERN DIGITAL CORP COM 958102105 1,032 15,191 SH   DFND 1 15,191 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 3,068 SH   DFND 2 3,068 0 0
WHIRLPOOL CORP COM 963320106 17,941 98,700 SH   DFND 3 98,700 0 0
WHIRLPOOL CORP COM 963320106 16 89 SH   DFND 4 89 0 0
WHITING PETE CORP NEW COM 966387102 28,483 2,369,600 SH   DFND 3 2,369,600 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 25,000 SH   DFND 1 25,000 0 0
WILLIAMS COS INC DEL COM 969457100 22 700 SH   DFND 1 700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 412 7,181 SH   DFND   7,181 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 452 7,878 SH   DFND 1 7,878 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 42 630 SH   DFND   630 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 483 24,000 SH   DFND   24,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 5,135 SH   DFND   5,135 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 593 SH   DFND 1 593 0 0
WORTHINGTON INDS INC COM 981811102 91 1,910 SH   DFND 1 1,910 0 0
WYNN RESORTS LTD COM 983134107 519 6,000 SH   DFND 1 6,000 0 0
XEROX CORP COM 984121103 740 84,750 SH   DFND 1 84,750 0 0
XILINX INC COM 983919101 20 335 SH   DFND 2 335 0 0
XL GROUP LTD COM G98294104 121 3,250 SH   DFND 7 3,250 0 0
YAHOO INC COM 984332106 8 200 SH   DFND 1 200 0 0
YAHOO INC COM 984332106 116 3,000 SH   DFND 7 3,000 0 0
YAMANA GOLD INC COM 98462Y100 241 85,800 SH   DFND 1 85,800 0 0
YAMANA GOLD INC COM 98462Y100 589 210,000 SH   DFND 3 210,000 0 0
YAMANA GOLD INC COM 98462Y100 70 25,000 SH   DFND 6 25,000 0 0
YANDEX N V SHS CLASS A N97284108 203 10,080 SH   DFND 1 10,080 0 0
YANDEX N V SHS CLASS A N97284108 4,654 231,200 SH   DFND 3 231,200 0 0
YANDEX N V SHS CLASS A N97284108 265 13,150 SH   DFND 6 13,150 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 15,118 15,800,000 PRN   DFND 3 15,800,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 377 145,000 SH   DFND 1 145,000 0 0
ZIONS BANCORPORATION COM 989701107 9,469 220,000 SH   DFND 3 220,000 0 0
ZOETIS INC CL A 98978V103 11 207 SH   DFND 4 207 0 0