0000947871-18-000417.txt : 20180515 0000947871-18-000417.hdr.sgml : 20180515 20180515155737 ACCESSION NUMBER: 0000947871-18-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836092 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 03-31-2018 03-31-2018 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 05-15-2018 5 1301 3434153 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 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 603 2749 SH DFND 1 2749 0 0 3M CO COM 88579Y101 101 460 SH DFND 5 460 0 0 ABBOTT LABS COM 002824100 8449 141010 SH DFND 3 141010 0 0 ABBOTT LABS COM 002824100 1318 22000 SH DFND 4 22000 0 0 ABBOTT LABS COM 002824100 24 400 SH DFND 1 400 0 0 ABBOTT LABS COM 002824100 512 8550 SH DFND 8550 0 0 ABBVIE INC COM 00287Y109 15 163 SH DFND 2 163 0 0 ABBVIE INC COM 00287Y109 303 3205 SH DFND 1 3205 0 0 ABBVIE INC COM 00287Y109 189 2000 SH DFND 2000 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 37 2500 SH DFND 2500 0 0 AC 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FLAVORS&FRAGRA COM 459506101 78 570 SH DFND 570 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188 1375 SH DFND 1 1375 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 1080 SH DFND 1080 0 0 INTERXION HOLDING N.V SHS N47279109 4669 75168 SH DFND 3 75168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 12 SH DFND 12 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5000 SH DFND 1 5000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 250 18300 SH DFND 1 18300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 98 SH DFND 2 98 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8468 192100 SH DFND 3 192100 0 0 IRON MTN INC NEW COM 46284V101 33 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI CHINA A 46434V514 61 1900 SH DFND 1 1900 0 0 ISHARES GOLD TRUST ISHARES 464285105 2625 206200 SH DFND 1 206200 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2221 44103 SH DFND 1 44103 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 78 1740 SH DFND 1 1740 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 328 7525 SH DFND 7525 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 306 6815 SH DFND 2 6815 0 0 ISHARES INC MSCI BRIC INDX 464286657 28 600 SH DFND 1 600 0 0 ISHARES INC MSCI CHILE ETF 464286640 32 600 SH DFND 2 600 0 0 ISHARES INC MSCI CHILE ETF 464286640 47 900 SH DFND 900 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 99 5600 SH DFND 1 5600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12822 211300 SH DFND 5 211300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 57 950 SH DFND 950 0 0 ISHARES INC MSCI MEXICO ETF 464286822 452 9000 SH DFND 9000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 58 1610 SH DFND 1 1610 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 157 4400 SH DFND 4400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 92 1990 SH DFND 1990 0 0 ISHARES INC MSCI STH AFR ETF 464286780 261 3850 SH DFND 3850 0 0 ISHARES INC MSCI STH KOR ETF 464286772 665 9000 SH DFND 9000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 91 1200 SH DFND 1 1200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 377 10000 SH DFND 10000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 31 800 SH DFND 1 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 45 450 SH DFND 1 450 0 0 ISHARES INC MSCI THAILND ETF 464286624 176 1770 SH DFND 1770 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 168 10905 SH DFND 10905 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 156 10100 SH DFND 1 10100 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 37 360 SH DFND 360 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1698 20315 SH DFND 2 20315 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 309 3700 SH DFND 1 3700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1075 12870 SH DFND 4 12870 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 85 SH DFND 85 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 40177 389346 SH DFND 1 389346 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 998 21124 SH DFND 1 21124 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH DFND 1 200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 146 1725 SH DFND 2 1725 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 57 900 SH DFND 1 900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19 99 SH DFND 99 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28062 149608 SH DFND 5 149608 0 0 ISHARES TR CORE S&P MCP ETF 464287507 375 2000 SH DFND 1 2000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 123 1595 SH DFND 1595 0 0 ISHARES TR CORE S&P500 ETF 464287200 25 95 SH DFND 1 95 0 0 ISHARES TR CORE S&P500 ETF 464287200 212 800 SH DFND 4 800 0 0 ISHARES TR CORE US AGGBD ET 464287226 15 140 SH DFND 140 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 111 3770 SH DFND 1 3770 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 340 11600 SH DFND 11600 0 0 ISHARES TR CUR HED MSCI GER 46434V704 25 920 SH DFND 1 920 0 0 ISHARES TR CUR HED MSCI GER 46434V704 101 3685 SH DFND 3685 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 192 2339 SH DFND 2 2339 0 0 ISHARES TR EUROPE ETF 464287861 31 670 SH DFND 670 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1370 26900 SH DFND 1 26900 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4798 94204 SH DFND 4 94204 0 0 ISHARES TR GL TIMB FORE ETF 464288174 30 385 SH DFND 1 385 0 0 ISHARES TR GLB INFRASTR ETF 464288372 57 1327 SH DFND 1327 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 155 SH DFND 1 155 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 61 550 SH DFND 1 550 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 708 6357 SH DFND 6357 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 28 835 SH DFND 1 835 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 32 460 SH DFND 1 460 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66 766 SH DFND 2 766 0 0 ISHARES TR IBOXX HI YD ETF 464288513 543 6355 SH DFND 6355 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 235 SH DFND 1 235 0 0 ISHARES TR INTRMD CR BD ETF 464288638 292 2725 SH DFND 2725 0 0 ISHARES TR INTRMD CR BD ETF 464288638 97 900 SH DFND 1 900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 65 SH DFND 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 110 975 SH DFND 2 975 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 124 1685 SH DFND 1 1685 0 0 ISHARES TR MORTGE REL ETF 46435G342 21 500 SH DFND 1 500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 180 2325 SH DFND 2 2325 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 10032 129400 SH DFND 4 129400 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH DFND 70 0 0 ISHARES TR MSCI ACWI ETF 464288257 2037 28412 SH DFND 2 28412 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1314 27755 SH DFND 27755 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3410 70632 SH DFND 2 70632 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2317 47990 SH DFND 1 47990 0 0 ISHARES TR MSCI EURO FL ETF 464289180 35 1500 SH DFND 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 51 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 70 2065 SH DFND 2 2065 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 98 3620 SH DFND 1 3620 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 135 5100 SH DFND 5100 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 24 700 SH DFND 1 700 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 113 3300 SH DFND 3300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1121 10500 SH DFND 4 10500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1368 12814 SH DFND 1 12814 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 880 5795 SH DFND 1 5795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 267 1760 SH DFND 5 1760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 550 SH DFND 2 550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 247 1625 SH DFND 1625 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16 100 SH DFND 1 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4 26 SH DFND 26 0 0 ISHARES TR S&P US PFD STK 464288687 98 2598 SH DFND 4 2598 0 0 ISHARES TR S&P US PFD STK 464288687 5003 133188 SH DFND 2 133188 0 0 ISHARES TR SELECT DIVID ETF 464287168 240 2527 SH DFND 1 2527 0 0 ISHARES TR TIPS BD ETF 464287176 4625 40914 SH DFND 2 40914 0 0 ISHARES TR TIPS BD ETF 464287176 84 740 SH DFND 1 740 0 0 ISHARES TR TIPS BD ETF 464287176 634 5610 SH DFND 4 5610 0 0 ISHARES TR U.S. FINLS ETF 464287788 801 6800 SH DFND 5 6800 0 0 ISHARES TR U.S. FINLS ETF 464287788 199 1685 SH DFND 1 1685 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 26 130 SH DFND 1 130 0 0 ISHARES TR US AER DEF ETF 464288760 42 210 SH DFND 210 0 0 ISHARES TR US AER DEF ETF 464288760 428 2163 SH DFND 2 2163 0 0 ISHARES TR US CR BD ETF 464288620 41 375 SH DFND 375 0 0 ISHARES TR US INDUSTRIALS 464287754 283 1950 SH DFND 2 1950 0 0 ISHARES TR US REGNL BKS ETF 464288778 1000 19850 SH DFND 1 19850 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 751 177360 SH DFND 177360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 22200 SH DFND 22200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7806 500370 SH DFND 3 500370 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 31 1000 SH DFND 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 172 2907 SH DFND 2907 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7412 7089000 PRN DFND 3 7089000 0 0 JD COM INC SPON ADR CL A 47215P106 9284 229300 SH DFND 3 229300 0 0 JD COM INC SPON ADR CL A 47215P106 486 12005 SH DFND 2 12005 0 0 JD COM INC SPON ADR CL A 47215P106 72 1800 SH DFND 1800 0 0 JOHNSON & JOHNSON COM 478160104 3409 26604 SH DFND 2 26604 0 0 JOHNSON & JOHNSON COM 478160104 1845 14400 SH DFND 4 14400 0 0 JOHNSON & JOHNSON COM 478160104 653 5095 SH DFND 5095 0 0 JOHNSON & JOHNSON COM 478160104 15118 117970 SH DFND 3 117970 0 0 JOHNSON & JOHNSON COM 478160104 2061 16082 SH DFND 1 16082 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34940 991482 SH DFND 3 991482 0 0 JPMORGAN CHASE & CO COM 46625H100 1199 10905 SH DFND 1 10905 0 0 JPMORGAN CHASE & CO COM 46625H100 78 710 SH DFND 5 710 0 0 JPMORGAN CHASE & CO COM 46625H100 3535 32144 SH DFND 2 32144 0 0 JPMORGAN CHASE & CO COM 46625H100 694 6354 SH DFND 6354 0 0 JPMORGAN CHASE & CO COM 46625H100 46378 421734 SH DFND 3 421734 0 0 K2M GROUP HLDGS INC COM 48273J107 7807 412000 SH DFND 3 412000 0 0 KAMADA LTD SHS M6240T109 194 42200 SH DFND 42200 0 0 KENON HLDGS LTD SHS Y46717107 3 196 SH DFND 196 0 0 KEYCORP NEW COM 493267108 129 6620 SH DFND 1 6620 0 0 KIMBERLY CLARK CORP COM 494368103 251 2280 SH DFND 1 2280 0 0 KIMBERLY CLARK CORP COM 494368103 24 214 SH DFND 214 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1365 SH DFND 2 1365 0 0 KINDER MORGAN INC DEL COM 49456B101 33174 2202820 SH DFND 3 2202820 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 7600 SH DFND 1 7600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1346 341000 SH DFND 3 341000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 604 39000 SH DFND 3 39000 0 0 KLA-TENCOR CORP COM 482480100 72 657 SH DFND 2 657 0 0 KLONDEX MNS LTD COM 498696103 11 4500 SH DFND 1 4500 0 0 KRAFT HEINZ CO COM 500754106 226 3628 SH DFND 1 3628 0 0 KRAFT HEINZ CO COM 500754106 131 2106 SH DFND 2106 0 0 KROGER CO COM 501044101 17017 710830 SH DFND 3 710830 0 0 KROGER CO COM 501044101 217 9200 SH DFND 9200 0 0 KRONOS WORLDWIDE INC COM 50105F105 23 1000 SH DFND 2 1000 0 0 KT CORP SPONSORED ADR 48268K101 2421 176740 SH DFND 3 176740 0 0 KT CORP SPONSORED ADR 48268K101 27 2000 SH DFND 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1876 SH DFND 1876 0 0 LAM RESEARCH CORP COM 512807108 18 90 SH DFND 90 0 0 LAM RESEARCH CORP COM 512807108 244 1200 SH DFND 2 1200 0 0 LAMB WESTON HLDGS INC COM 513272104 39 666 SH DFND 666 0 0 LANDS END INC NEW COM 51509F105 217 9307 SH DFND 1 9307 0 0 LAS VEGAS SANDS CORP COM 517834107 4160 57865 SH DFND 3 57865 0 0 LAS VEGAS SANDS CORP COM 517834107 295 4170 SH DFND 4170 0 0 LAUDER ESTEE COS INC CL A 518439104 121 810 SH DFND 810 0 0 LAUDER ESTEE COS INC CL A 518439104 1777 11870 SH DFND 2 11870 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 292 7100 SH DFND 1 7100 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 9299 8930000 PRN DFND 3 8930000 0 0 LILLY ELI & CO COM 532457108 155 2000 SH DFND 5 2000 0 0 LILLY ELI & CO COM 532457108 387 5000 SH DFND 1 5000 0 0 LINCOLN NATL CORP IND COM 534187109 70 959 SH DFND 2 959 0 0 LINCOLN NATL CORP IND COM 534187109 15 211 SH DFND 211 0 0 LINE CORP SPONSORED ADR 53567X101 49 1265 SH DFND 1 1265 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 197 4700 SH DFND 4700 0 0 LOCKHEED MARTIN CORP COM 539830109 230 680 SH DFND 1 680 0 0 LOCKHEED MARTIN CORP COM 539830109 132 390 SH DFND 390 0 0 LOEWS CORP COM 540424108 174 3500 SH DFND 1 3500 0 0 LOGITECH INTL S A SHS H50430232 3040 82882 SH DFND 82882 0 0 LOGITECH INTL S A SHS H50430232 423 11525 SH DFND 1 11525 0 0 LOWES COS INC COM 548661107 72 820 SH DFND 820 0 0 LOWES COS INC COM 548661107 891 10155 SH DFND 2 10155 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3604 88000 SH DFND 3 88000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4000 SH DFND 3 4000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 892 1000000 PRN DFND 3 1000000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3073 3100000 PRN DFND 3 3100000 0 0 MACYS INC COM 55616P104 5112 171898 SH DFND 3 171898 0 0 MACYS INC COM 55616P104 84 2855 SH DFND 2855 0 0 MAG SILVER CORP COM 55903Q104 264 27000 SH DFND 3 27000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1527 186112 SH DFND 186112 0 0 MAGNA INTL INC COM 559222401 203 3600 SH DFND 1 3600 0 0 MAGNA INTL INC COM 559222401 45 793 SH DFND 2 793 0 0 MANHATTAN ASSOCS INC COM 562750109 5863 140000 SH DFND 3 140000 0 0 MARATHON OIL CORP COM 565849106 89 5500 SH DFND 2 5500 0 0 MARATHON OIL CORP COM 565849106 48912 3032350 SH DFND 3 3032350 0 0 MARSH & MCLENNAN COS INC COM 571748102 205 2485 SH DFND 2485 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1244 6000 SH DFND 3 6000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 174 860 SH DFND 860 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1519 72320 SH DFND 4 72320 0 0 MASCO CORP COM 574599106 191 4730 SH DFND 1 4730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1382 7891 SH DFND 7891 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35 200 SH DFND 1 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 489 2794 SH DFND 2 2794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29 164 SH DFND 5 164 0 0 MATERIALISE NV SPONSORED ADS 57667T100 14 1200 SH DFND 2 1200 0 0 MATTEL INC COM 577081102 12313 936360 SH DFND 3 936360 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 130 22000 SH DFND 1 22000 0 0 MCDONALDS CORP COM 580135101 2469 15791 SH DFND 2 15791 0 0 MCDONALDS CORP COM 580135101 563 3603 SH DFND 3603 0 0 MCDONALDS CORP COM 580135101 780 4988 SH DFND 1 4988 0 0 MCDONALDS CORP COM 580135101 59 375 SH DFND 5 375 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4033 4210000 PRN DFND 3 4210000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1604 25544 SH DFND 3 25544 0 0 MEDTRONIC PLC SHS G5960L103 11702 145870 SH DFND 3 145870 0 0 MEDTRONIC PLC SHS G5960L103 92 1150 SH DFND 1 1150 0 0 MEDTRONIC PLC SHS G5960L103 1711 21326 SH DFND 2 21326 0 0 MEDTRONIC PLC SHS G5960L103 478 5956 SH DFND 5956 0 0 MEDTRONIC PLC SHS G5960L103 35 440 SH DFND 5 440 0 0 MERCADOLIBRE INC COM 58733R102 4237 11890 SH DFND 3 11890 0 0 MERCK & CO INC COM 58933Y105 275 5050 SH DFND 1 5050 0 0 MERCK & CO INC COM 58933Y105 458 8400 SH DFND 8400 0 0 MERCK & CO INC COM 58933Y105 50139 920480 SH DFND 3 920480 0 0 MERCK & CO INC COM 58933Y105 245 4493 SH DFND 2 4493 0 0 METHANEX CORP COM 59151K108 327 5400 SH DFND 3 5400 0 0 METLIFE INC COM 59156R108 218 4757 SH DFND 2 4757 0 0 METLIFE INC COM 59156R108 499 10869 SH DFND 10869 0 0 METLIFE INC COM 59156R108 2760 60134 SH DFND 1 60134 0 0 METLIFE INC COM 59156R108 70876 1544470 SH DFND 3 1544470 0 0 MGM RESORTS INTERNATIONAL COM 552953101 225 6600 SH DFND 6600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1373 22120 SH DFND 3 22120 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH DFND 1 23 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5176 4350000 PRN DFND 3 4350000 0 0 MICRON TECHNOLOGY INC COM 595112103 141 2700 SH DFND 4 2700 0 0 MICRON TECHNOLOGY INC COM 595112103 2443 46850 SH DFND 3 46850 0 0 MICRON TECHNOLOGY INC COM 595112103 6512 124895 SH DFND 2 124895 0 0 MICRON TECHNOLOGY INC COM 595112103 17 331 SH DFND 331 0 0 MICROSOFT CORP COM 594918104 2972 32564 SH DFND 5 32564 0 0 MICROSOFT CORP COM 594918104 9935 108857 SH DFND 2 108857 0 0 MICROSOFT CORP COM 594918104 548 6000 SH DFND 3 6000 0 0 MICROSOFT CORP COM 594918104 2476 27227 SH DFND 27227 0 0 MICROSOFT CORP COM 594918104 729 7982 SH DFND 1 7982 0 0 MICROSOFT CORP COM 594918104 5522 60500 SH DFND 4 60500 0 0 MOHAWK INDS INC COM 608190104 5 21 SH DFND 2 21 0 0 MOLSON COORS BREWING CO CL B 60871R209 6557 87046 SH DFND 87046 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6412 353300 SH DFND 3 353300 0 0 MONDELEZ INTL INC CL A 609207105 418 10015 SH DFND 10015 0 0 MONDELEZ INTL INC CL A 609207105 624 14942 SH DFND 2 14942 0 0 MONDELEZ INTL INC CL A 609207105 371 8880 SH DFND 1 8880 0 0 MONOLITHIC PWR SYS INC COM 609839105 359 3100 SH DFND 4 3100 0 0 MONSANTO CO NEW COM 61166W101 525 4500 SH DFND 1 4500 0 0 MONSANTO CO NEW COM 61166W101 14 120 SH DFND 5 120 0 0 MONSANTO CO NEW COM 61166W101 767 6570 SH DFND 2 6570 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 102 1785 SH DFND 2 1785 0 0 MOODYS CORP COM 615369105 243 1506 SH DFND 2 1506 0 0 MOODYS CORP COM 615369105 25 153 SH DFND 153 0 0 MORGAN STANLEY COM NEW 617446448 11871 2200 SH Put DFND 2200 0 0 MORGAN STANLEY COM NEW 617446448 2007 37200 SH DFND 4 37200 0 0 MORGAN STANLEY COM NEW 617446448 207 3840 SH DFND 3840 0 0 MORGAN STANLEY COM NEW 617446448 295 5470 SH DFND 1 5470 0 0 MOSAIC CO NEW COM 61945C103 44186 1819850 SH DFND 3 1819850 0 0 MYLAN N V SHS EURO N59465109 37 900 SH DFND 900 0 0 NASDAQ INC COM 631103108 554 6430 SH DFND 4 6430 0 0 NASDAQ INC COM 631103108 15951 185000 SH DFND 3 185000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH DFND 2 200 0 0 NETAPP INC COM 64110D104 26260 425671 SH DFND 3 425671 0 0 NETEASE INC SPONSORED ADR 64110W102 7803 27830 SH DFND 3 27830 0 0 NETFLIX INC COM 64110L106 207 700 SH DFND 1 700 0 0 NETFLIX INC COM 64110L106 26 89 SH DFND 5 89 0 0 NETFLIX INC COM 64110L106 289 980 SH DFND 980 0 0 NEVRO CORP COM 64157F103 8064 93040 SH DFND 3 93040 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 877 10000 SH DFND 3 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 46 3500 SH DFND 1 3500 0 0 NEWMONT MINING CORP COM 651639106 56 1425 SH DFND 2 1425 0 0 NEWMONT MINING CORP COM 651639106 2657 68000 SH DFND 3 68000 0 0 NEWMONT MINING CORP COM 651639106 233 5970 SH DFND 1 5970 0 0 NEWMONT MINING CORP COM 651639106 1270 32500 SH DFND 4 32500 0 0 NEWS CORP NEW CL A 65249B109 126 8000 SH DFND 1 8000 0 0 NEXTERA ENERGY INC COM 65339F101 105 645 SH DFND 2 645 0 0 NEXTERA ENERGY INC COM 65339F101 915 5600 SH DFND 3 5600 0 0 NEXTERA ENERGY INC COM 65339F101 168 1027 SH DFND 1027 0 0 NICE LTD SPONSORED ADR 653656108 110 1200 SH DFND 1200 0 0 NIKE INC CL B 654106103 767 11540 SH DFND 1 11540 0 0 NIKE INC CL B 654106103 4652 70022 SH DFND 2 70022 0 0 NIKE INC CL B 654106103 210 3155 SH DFND 3155 0 0 NIKE INC CL B 654106103 1096 16490 SH DFND 3 16490 0 0 NOKIA CORP SPONSORED ADR 654902204 53 9600 SH DFND 9600 0 0 NOKIA CORP SPONSORED ADR 654902204 22 4000 SH DFND 2 4000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 46 2900 SH DFND 1 2900 0 0 NORDSTROM INC COM 655664100 11289 233200 SH DFND 3 233200 0 0 NORTHROP GRUMMAN CORP COM 666807102 218 623 SH DFND 623 0 0 NORTHROP GRUMMAN CORP COM 666807102 70 200 SH DFND 1 200 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 976 36120 SH DFND 36120 0 0 NOVARTIS A G SPONSORED ADR 66987V109 94 1160 SH DFND 1160 0 0 NOVAVAX INC COM 670002104 1729 823378 SH DFND 823378 0 0 NOVO-NORDISK A S ADR 670100205 438 8900 SH DFND 4 8900 0 0 NOVO-NORDISK A S ADR 670100205 166 3378 SH DFND 5 3378 0 0 NRG ENERGY INC COM NEW 629377508 205 6700 SH DFND 4 6700 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10146 10640000 PRN DFND 3 10640000 0 0 NUTANIX INC CL A 67059N108 936 19052 SH DFND 19052 0 0 NUTRIEN LTD COM 67077M108 60 1268 SH DFND 2 1268 0 0 NUTRIEN LTD COM 67077M108 68 1440 SH DFND 1 1440 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7733 7017000 PRN DFND 3 7017000 0 0 NVIDIA CORP COM 67066G104 93 400 SH DFND 1 400 0 0 NVIDIA CORP COM 67066G104 34 145 SH DFND 2 145 0 0 NVIDIA CORP COM 67066G104 195 841 SH DFND 841 0 0 NVIDIA CORP COM 67066G104 1929 8329 SH DFND 3 8329 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 91 SH DFND 1 91 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 123 1900 SH DFND 1900 0 0 ON SEMICONDUCTOR CORP COM 682189105 220 9000 SH DFND 3 9000 0 0 ON SEMICONDUCTOR CORP COM 682189105 440 18000 SH DFND 1 18000 0 0 ORACLE CORP COM 68389X105 17 365 SH DFND 365 0 0 ORACLE CORP COM 68389X105 69 1500 SH DFND 1 1500 0 0 ORACLE CORP COM 68389X105 5 110 SH DFND 2 110 0 0 ORBITAL ATK INC COM 68557N103 27 200 SH DFND 1 200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 321 5700 SH DFND 4 5700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 510 8881 SH DFND 8881 0 0 OWENS ILL INC COM NEW 690768403 20282 936400 SH DFND 3 936400 0 0 OWENS ILL INC COM NEW 690768403 1321 61000 SH DFND 1 61000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH DFND 5 38 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 917 999000 PRN DFND 3 999000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4855 126700 SH DFND 3 126700 0 0 PALO ALTO NETWORKS INC COM 697435105 526 2900 SH DFND 1 2900 0 0 PALO ALTO NETWORKS INC COM 697435105 157 875 SH DFND 875 0 0 PALO ALTO NETWORKS INC COM 697435105 622 3425 SH DFND 2 3425 0 0 PARSLEY ENERGY INC CL A 701877102 449 15500 SH DFND 3 15500 0 0 PATTERSON UTI ENERGY INC COM 703481101 594 33900 SH DFND 4 33900 0 0 PATTERSON UTI ENERGY INC COM 703481101 20613 1177200 SH DFND 3 1177200 0 0 PAYPAL HLDGS INC COM 70450Y103 83 1100 SH DFND 1100 0 0 PAYPAL HLDGS INC COM 70450Y103 24 310 SH DFND 2 310 0 0 PAYPAL HLDGS INC COM 70450Y103 30 400 SH DFND 1 400 0 0 PEMBINA PIPELINE CORP COM 706327103 1247 40000 SH DFND 3 40000 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 2650 SH DFND 2650 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 186 9963 SH DFND 9963 0 0 PEPSICO INC COM 713448108 659 6033 SH DFND 1 6033 0 0 PEPSICO INC COM 713448108 1550 14200 SH DFND 4 14200 0 0 PEPSICO INC COM 713448108 6352 58191 SH DFND 2 58191 0 0 PEPSICO INC COM 713448108 93 850 SH DFND 5 850 0 0 PEPSICO INC COM 713448108 264 2418 SH DFND 2418 0 0 PERRIGO CO PLC SHS G97822103 21678 260120 SH DFND 3 260120 0 0 PERRIGO CO PLC SHS G97822103 516 6215 SH DFND 6215 0 0 PERRIGO CO PLC SHS G97822103 5 62 SH DFND 2 62 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 3300 SH DFND 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106 7500 SH DFND 1 7500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 231 16620 SH DFND 16620 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3818 270000 SH DFND 3 270000 0 0 PFIZER INC COM 717081103 3813 107430 SH DFND 1 107430 0 0 PFIZER INC COM 717081103 245 6900 SH DFND 5 6900 0 0 PFIZER INC COM 717081103 65353 1841440 SH DFND 3 1841440 0 0 PFIZER INC COM 717081103 1585 44664 SH DFND 44664 0 0 PFIZER INC COM 717081103 3271 92170 SH DFND 2 92170 0 0 PG&E CORP COM 69331C108 28 646 SH DFND 2 646 0 0 PG&E CORP COM 69331C108 24 552 SH DFND 552 0 0 PHILIP MORRIS INTL INC COM 718172109 302 3034 SH DFND 2 3034 0 0 PHILIP MORRIS INTL INC COM 718172109 319 3210 SH DFND 1 3210 0 0 PHILIP MORRIS INTL INC COM 718172109 281 2831 SH DFND 2831 0 0 PHILIP MORRIS INTL INC COM 718172109 99 1000 SH DFND 5 1000 0 0 PIONEER NAT RES CO COM 723787107 127 741 SH DFND 2 741 0 0 PIONEER NAT RES CO COM 723787107 25 147 SH DFND 147 0 0 PIONEER NAT RES CO COM 723787107 618 3600 SH DFND 3 3600 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3 10000 SH DFND 1 10000 0 0 PLUG POWER INC COM NEW 72919P202 19 9850 SH DFND 1 9850 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 5 4000 SH DFND 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 328 2170 SH DFND 1 2170 0 0 POINTER TELOCATION LTD SHS M7946T104 74 5000 SH DFND 5000 0 0 POLARIS INDS INC COM 731068102 584 5100 SH DFND 3 5100 0 0 POSCO SPONSORED ADR 693483109 56 730 SH DFND 730 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH DFND 2 131 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 51 2000 SH DFND 1 2000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 599 12890 SH DFND 12890 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH DFND 1 375 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 584 10281 SH DFND 1 10281 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8 175 SH DFND 175 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 25 480 SH DFND 480 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 147 2590 SH DFND 1 2590 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 333 2610 SH DFND 1 2610 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 235 7715 SH DFND 2 7715 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 113 3700 SH DFND 1 3700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 412 2570 SH DFND 5 2570 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1301 8123 SH DFND 1 8123 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 801 5000 SH Put DFND 2 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 712 4444 SH DFND 2 4444 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1756 11125 SH DFND 11125 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 56 3080 SH DFND 1 3080 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 538 48200 SH DFND 5 48200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 490 43900 SH DFND 1 43900 0 0 PPG INDS INC COM 693506107 214 1921 SH DFND 1921 0 0 PRAXAIR INC COM 74005P104 156 1080 SH DFND 1 1080 0 0 PRAXAIR INC COM 74005P104 519 3600 SH DFND 3 3600 0 0 PRAXAIR INC COM 74005P104 29 198 SH DFND 198 0 0 PRAXAIR INC COM 74005P104 1909 13230 SH DFND 2 13230 0 0 PRETIUM RES INC COM 74139C102 531 80000 SH DFND 3 80000 0 0 PROCTER AND GAMBLE CO COM 742718109 205 2585 SH DFND 2585 0 0 PROCTER AND GAMBLE CO COM 742718109 1774 22382 SH DFND 2 22382 0 0 PROCTER AND GAMBLE CO COM 742718109 1292 16297 SH DFND 1 16297 0 0 PROCTER AND GAMBLE CO COM 742718109 6502 82015 SH DFND 5 82015 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 587 16196 SH DFND 1 16196 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 357 5733 SH DFND 2 5733 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 237 3855 SH DFND 3855 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 146 2340 SH DFND 1 2340 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2 67 SH DFND 1 67 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 30 1310 SH DFND 1310 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 787 34690 SH DFND 1 34690 0 0 PRUDENTIAL FINL INC COM 744320102 3853 37210 SH DFND 4 37210 0 0 PRUDENTIAL FINL INC COM 744320102 17 165 SH DFND 165 0 0 PRUDENTIAL FINL INC COM 744320102 1702 16435 SH DFND 1 16435 0 0 PRUDENTIAL FINL INC COM 744320102 1228 11859 SH DFND 2 11859 0 0 PTC INC COM 69370C100 2200 28200 SH DFND 3 28200 0 0 PULTE GROUP INC COM 745867101 46 1566 SH DFND 2 1566 0 0 PULTE GROUP INC COM 745867101 12 423 SH DFND 423 0 0 PURE STORAGE INC CL A 74624M102 200 10000 SH DFND 4 10000 0 0 PVH CORP COM 693656100 1587 10480 SH DFND 3 10480 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 2834 2400000 PRN DFND 3 2400000 0 0 QIAGEN NV SHS NEW N72482123 76448 2363508 SH DFND 3 2363508 0 0 QIWI PLC SPON ADR REP B 74735M108 19 1000 SH DFND 1 1000 0 0 QUALCOMM INC COM 747525103 319 5755 SH DFND 2 5755 0 0 QUALCOMM INC COM 747525103 55 1000 SH DFND 1000 0 0 QUALCOMM INC COM 747525103 19967 360357 SH DFND 3 360357 0 0 QUALCOMM INC COM 747525103 2165 39069 SH DFND 1 39069 0 0 QUALCOMM INC COM 747525103 2 200 SH Call DFND 1 200 0 0 QUALCOMM INC COM 747525103 4781 86291 SH DFND 5 86291 0 0 QUANTA SVCS INC COM 74762E102 20 587 SH DFND 587 0 0 QUANTA SVCS INC COM 74762E102 59 1721 SH DFND 2 1721 0 0 QUEST DIAGNOSTICS INC COM 74834L100 722 7200 SH DFND 3 7200 0 0 RALPH LAUREN CORP CL A 751212101 90 805 SH DFND 805 0 0 RALPH LAUREN CORP CL A 751212101 28566 255510 SH DFND 3 255510 0 0 RALPH LAUREN CORP CL A 751212101 28 250 SH DFND 1 250 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 263 SH DFND 263 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 78 875 SH DFND 2 875 0 0 RAYTHEON CO COM NEW 755111507 93 430 SH DFND 1 430 0 0 REALOGY HLDGS CORP COM 75605Y106 1645 60300 SH DFND 3 60300 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 99 20000 SH DFND 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH DFND 50 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 223 17400 SH DFND 4 17400 0 0 REPUBLIC SVCS INC COM 760759100 154 2324 SH DFND 2324 0 0 RIO TINTO PLC SPONSORED ADR 767204100 515 10000 SH DFND 2 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 155 3000 SH DFND 1 3000 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 250 SH DFND 1 250 0 0 RITE AID CORP COM 767754104 3612 2150000 SH DFND 3 2150000 0 0 ROCKWELL AUTOMATION INC COM 773903109 35 200 SH DFND 1 200 0 0 ROKU INC COM CL A 77543R102 47 1500 SH DFND 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 256 913 SH DFND 913 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 77 1000 SH DFND 1 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 648 5500 SH DFND 1 5500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1319 20666 SH DFND 1 20666 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 40 SH DFND 5 40 0 0 ROYAL GOLD INC COM 780287108 301 3500 SH DFND 3 3500 0 0 RYDER SYS INC COM 783549108 265 3720 SH DFND 3720 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50 500 SH DFND 500 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2373 18745 SH DFND 1 18745 0 0 S&P GLOBAL INC COM 78409V104 18 94 SH DFND 2 94 0 0 S&P GLOBAL INC COM 78409V104 258 1349 SH DFND 1349 0 0 SAFE BULKERS INC COM Y7388L103 309 97388 SH DFND 1 97388 0 0 SALESFORCE COM INC COM 79466L302 127 1092 SH DFND 1092 0 0 SANOFI SPONSORED ADR 80105N105 60 1500 SH DFND 1500 0 0 SAP SE SPON ADR 803054204 19 180 SH DFND 180 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 209 23720 SH DFND 23720 0 0 SCHLUMBERGER LTD COM 806857108 2363 36475 SH DFND 36475 0 0 SCHLUMBERGER LTD COM 806857108 43 671 SH DFND 4 671 0 0 SCHLUMBERGER LTD COM 806857108 125 87500 SH Call DFND 3 87500 0 0 SCHLUMBERGER LTD COM 806857108 12444 192100 SH DFND 3 192100 0 0 SCHLUMBERGER LTD COM 806857108 3727 57538 SH DFND 2 57538 0 0 SCHLUMBERGER LTD COM 806857108 2543 39255 SH DFND 1 39255 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7814 149628 SH DFND 3 149628 0 0 SCHWAB CHARLES CORP NEW COM 808513105 470 9000 SH DFND 4 9000 0 0 SEADRILL LIMITED SHS G7945E105 0 1000 SH DFND 1 1000 0 0 SEATTLE GENETICS INC COM 812578102 30 580 SH DFND 580 0 0 SECUREWORKS CORP CL A 81374A105 3034 375484 SH DFND 3 375484 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 380 5735 SH DFND 5735 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5898 SH DFND 1 5898 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3800 SH DFND 2 3800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1293 SH DFND 1 1293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 459 4535 SH DFND 1 4535 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 830 SH DFND 1 830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 3150 SH DFND 2 3150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386 4770 SH DFND 4770 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 589 7231 SH DFND 1 7231 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 772 28010 SH DFND 1 28010 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 18079 SH DFND 2 18079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 15825 SH DFND 15825 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 5842 SH DFND 5842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 271 SH DFND 1 271 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1631 32273 SH DFND 5 32273 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 17625 SH DFND 1 17625 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1350 SH DFND 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1000 SH DFND 2 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 4900 SH DFND 5 4900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 6000 SH DFND 1 6000 0 0 SEMPRA ENERGY COM 816851109 170 1532 SH DFND 1532 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 60 1694 SH DFND 1 1694 0 0 SHERWIN WILLIAMS CO COM 824348106 736 1876 SH DFND 2 1876 0 0 SHERWIN WILLIAMS CO COM 824348106 210 536 SH DFND 536 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 22 SH DFND 22 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5564 4813000 PRN DFND 3 4813000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2191 14195 SH DFND 1 14195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 201 1300 SH DFND 1300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 201 1300 SH DFND 5 1300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 222 SH DFND 2 222 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1380 SH DFND 1380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 172 SH DFND 172 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4615 46032 SH DFND 5 46032 0 0 SMITH A O COM 831865209 102 1600 SH DFND 3 1600 0 0 SMITH A O COM 831865209 388 6100 SH DFND 4 6100 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH DFND 20 0 0 SNAP INC CL A 83304A106 48 3000 SH DFND 3000 0 0 SNAP ON INC COM 833034101 110 747 SH DFND 5 747 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 295 5600 SH DFND 4 5600 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1010 61000 SH DFND 4 61000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 166 10000 SH DFND 2 10000 0 0 SOUTHWEST AIRLS CO COM 844741108 52 906 SH DFND 2 906 0 0 SOUTHWEST AIRLS CO COM 844741108 110 1916 SH DFND 1916 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 6000 SH DFND 2 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7448 1720000 SH DFND 1 1720000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1866 7730 SH DFND 1 7730 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2036 16185 SH DFND 16185 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16564 131680 SH DFND 5 131680 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20742 164895 SH DFND 2 164895 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3520 27980 SH DFND 1 27980 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 97 905 SH DFND 905 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 740 SH DFND 1 740 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 850 SH DFND 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14287 54293 SH DFND 2 54293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1798 6895 SH DFND 6895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 845 3211 SH DFND 4 3211 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7018 26669 SH DFND 5 26669 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15969 60685 SH DFND 1 60685 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 130 SH DFND 1 130 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 420 SH DFND 5 420 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437 1279 SH DFND 2 1279 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1400 45554 SH DFND 4 45554 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH DFND 1 705 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1386 45910 SH DFND 1 45910 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH DFND 1 400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 140 1594 SH DFND 2 1594 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 33 693 SH DFND 5 693 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 120 2500 SH DFND 1 2500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 461 5050 SH DFND 1 5050 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 143 3500 SH DFND 2 3500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 321 7870 SH DFND 1 7870 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 726 17800 SH DFND 5 17800 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 18063 582308 SH DFND 1 582308 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3850 124100 SH DFND 5 124100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114 3236 SH DFND 2 3236 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 180 3000 SH DFND 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5105 84530 SH DFND 1 84530 0 0 SPLUNK INC COM 848637104 6894 70064 SH DFND 3 70064 0 0 SPROUTS FMRS MKT INC COM 85208M102 47 2000 SH DFND 2 2000 0 0 SQUARE INC CL A 852234103 59 1200 SH DFND 1 1200 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 140 12000 SH DFND 1 12000 0 0 STARBUCKS CORP COM 855244109 405 6997 SH DFND 6997 0 0 STARBUCKS CORP COM 855244109 137 2375 SH DFND 1 2375 0 0 STARBUCKS CORP COM 855244109 2732 47193 SH DFND 2 47193 0 0 STARBUCKS CORP COM 855244109 1780 30750 SH DFND 3 30750 0 0 STARWOOD PPTY TR INC COM 85571B105 1053 50260 SH DFND 1 50260 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 16 795 SH DFND 795 0 0 STRYKER CORP COM 863667101 89 550 SH DFND 2 550 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 20600 SH DFND 20600 0 0 SUNCOR ENERGY INC NEW COM 867224107 345 10000 SH DFND 1 10000 0 0 SUNPOWER CORP COM 867652406 22 2800 SH DFND 1 2800 0 0 SUNPOWER CORP COM 867652406 573 71865 SH DFND 71865 0 0 SUNTRUST BKS INC COM 867914103 680 10000 SH DFND 3 10000 0 0 T MOBILE US INC COM 872590104 141 2305 SH DFND 2305 0 0 TABLEAU SOFTWARE INC CL A 87336U105 48 600 SH DFND 2 600 0 0 TAHOE RES INC COM 873868103 328 70000 SH DFND 3 70000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 346 8100 SH DFND 8100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 6414 SH DFND 1 6414 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 250 SH DFND 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 4925 SH DFND 1 4925 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 486 4967 SH DFND 4 4967 0 0 TAL ED GROUP SPONSORED ADS 874080104 302 8200 SH DFND 8200 0 0 TAL ED GROUP SPONSORED ADS 874080104 6122 165060 SH DFND 3 165060 0 0 TARGET CORP COM 87612E106 139 2000 SH DFND 1 2000 0 0 TARGET CORP COM 87612E106 749 10790 SH DFND 10790 0 0 TASEKO MINES LTD COM 876511106 20 17500 SH DFND 1 17500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 880 SH DFND 880 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4186 162887 SH DFND 3 162887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 261 2608 SH DFND 2608 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 150 SH DFND 1 150 0 0 TECHNIPFMC PLC COM G87110105 122 4140 SH DFND 2 4140 0 0 TECHNIPFMC PLC COM G87110105 1149 590000 SH Call DFND 3 590000 0 0 TECHNIPFMC PLC COM G87110105 44 1518 SH DFND 1518 0 0 TECHNIPFMC PLC COM G87110105 553 19000 SH DFND 4 19000 0 0 TECHNIPFMC PLC COM G87110105 9559 328310 SH DFND 3 328310 0 0 TECK RESOURCES LTD CL B 878742204 28483 1105700 SH DFND 3 1105700 0 0 TECK RESOURCES LTD CL B 878742204 2167 84133 SH DFND 1 84133 0 0 TECK RESOURCES LTD CL B 878742204 58 2250 SH DFND 2 2250 0 0 TECOGEN INC NEW COM NEW 87876P201 1 460 SH DFND 1 460 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 840 SH DFND 840 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 3207 SH DFND 3207 0 0 TESARO INC COM 881569107 9857 172500 SH DFND 3 172500 0 0 TESLA INC COM 88160R101 193 726 SH DFND 1 726 0 0 TESLA INC COM 88160R101 723 2715 SH DFND 2 2715 0 0 TESLA INC COM 88160R101 125 471 SH DFND 471 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 123 40000 SH DFND 40000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 590 34518 SH DFND 34518 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 2200 SH DFND 1 2200 0 0 TEXAS INSTRS INC COM 882508104 1662 16000 SH DFND 4 16000 0 0 TEXAS INSTRS INC COM 882508104 1056 10163 SH DFND 2 10163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3200 15500 SH DFND 4 15500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124 600 SH DFND 1 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12105 58630 SH DFND 3 58630 0 0 THOR INDS INC COM 885160101 101 900 SH DFND 900 0 0 TIFFANY & CO NEW COM 886547108 4757 48710 SH DFND 4 48710 0 0 TIME WARNER INC COM NEW 887317303 70 743 SH DFND 1 743 0 0 TIME WARNER INC COM NEW 887317303 38 400 SH DFND 2 400 0 0 TJX COS INC NEW COM 872540109 260 3188 SH DFND 1 3188 0 0 TJX COS INC NEW COM 872540109 147 1800 SH DFND 2 1800 0 0 TOPBUILD CORP COM 89055F103 40 525 SH DFND 1 525 0 0 TOTAL S A SPONSORED ADR 89151E109 69 1200 SH DFND 1 1200 0 0 TOTAL SYS SVCS INC COM 891906109 217 2512 SH DFND 2512 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2870 106073 SH DFND 106073 0 0 TRANSCANADA CORP COM 89353D107 17 400 SH DFND 1 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 146 14700 SH DFND 1 14700 0 0 TRAVELERS COMPANIES INC COM 89417E109 31 221 SH DFND 221 0 0 TRAVELERS COMPANIES INC COM 89417E109 1257 9051 SH DFND 2 9051 0 0 TREX CO INC COM 89531P105 174 1600 SH DFND 4 1600 0 0 TRINITY INDS INC COM 896522109 65 2000 SH DFND 1 2000 0 0 TRIPADVISOR INC COM 896945201 29 700 SH DFND 1 700 0 0 TWITTER INC COM 90184L102 68 2343 SH DFND 2343 0 0 TWITTER INC COM 90184L102 96 3300 SH DFND 1 3300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 38 2500 SH DFND 1 2500 0 0 TYSON FOODS INC CL A 902494103 63 862 SH DFND 2 862 0 0 TYSON FOODS INC CL A 902494103 188 2572 SH DFND 2572 0 0 UBS GROUP AG SHS H42097107 232 13163 SH DFND 2 13163 0 0 UBS GROUP AG SHS H42097107 21058 1195544 SH DFND 1 1195544 0 0 UBS GROUP AG SHS H42097107 186 10567 SH DFND 5 10567 0 0 UBS GROUP AG SHS H42097107 32 1800 SH DFND 1800 0 0 UNILEVER N V N Y SHS NEW 904784709 181 3213 SH DFND 3213 0 0 UNION PAC CORP COM 907818108 1344 10000 SH DFND 3 10000 0 0 UNION PAC CORP COM 907818108 370 2750 SH DFND 2 2750 0 0 UNITED NAT FOODS INC COM 911163103 92 2140 SH DFND 2 2140 0 0 UNITED NAT FOODS INC COM 911163103 210 4900 SH DFND 4 4900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 701 6700 SH DFND 3 6700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 58 SH Call DFND 1 58 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 11 481 SH DFND 2 481 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25 1900 SH DFND 5 1900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 315 2500 SH DFND 1 2500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 164 1301 SH DFND 1301 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33720 268000 SH DFND 3 268000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9570 44720 SH DFND 3 44720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131 610 SH DFND 1 610 0 0 UNITEDHEALTH GROUP INC COM 91324P102 252 1177 SH DFND 1177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 316 1476 SH DFND 2 1476 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 260 2579 SH DFND 4 2579 0 0 V F CORP COM 918204108 914 12330 SH DFND 3 12330 0 0 VALE S A ADR 91912E105 5 400 SH DFND 2 400 0 0 VALE S A ADR 91912E105 915 71900 SH DFND 1 71900 0 0 VALE S A ADR 91912E105 4606 362120 SH DFND 3 362120 0 0 VALE S A ADR 91912E105 92 7400 SH DFND 7400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 677 42500 SH DFND 42500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 216 2330 SH DFND 2330 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 1400 SH DFND 1 1400 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 120 1000 SH DFND 1000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 130 SH DFND 2 130 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 280 12000 SH DFND 12000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3122 142059 SH DFND 1 142059 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 136 6200 SH DFND 6200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 204 9270 SH DFND 2 9270 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 101 1770 SH DFND 1 1770 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 663 SH DFND 1 663 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 1000 SH DFND 1 1000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3979 166700 SH DFND 5 166700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13848 580130 SH DFND 1 580130 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 242 10145 SH DFND 2 10145 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 84 3008 SH DFND 5 3008 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 498 17898 SH DFND 1 17898 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3904 171700 SH DFND 4 171700 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2898 127460 SH DFND 1 127460 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1045 10020 SH DFND 1 10020 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 1172 SH DFND 2 1172 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 16 400 SH DFND 1 400 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 136 7000 SH DFND 7000 0 0 VANGUARD GROUP DIV APP ETF 921908844 303 3000 SH DFND 1 3000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 975 SH DFND 1 975 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3951 52354 SH DFND 2 52354 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 3910 SH DFND 2 3910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 590 SH DFND 1 590 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 730 SH DFND 1 730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 876 6455 SH DFND 1 6455 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 115 SH DFND 5 115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 10841 SH DFND 2 10841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1453 25145 SH DFND 25145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 970 16673 SH DFND 2 16673 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 85 SH DFND 85 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 622 8530 SH DFND 2 8530 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9556 131000 SH DFND 4 131000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1252 17000 SH DFND 1 17000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1762 14453 SH DFND 14453 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 33 SH DFND 2 33 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 150 947 SH DFND 1 947 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1144 8405 SH DFND 1 8405 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 827 6078 SH DFND 2 6078 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 91 990 SH DFND 1 990 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5400 SH DFND 2 5400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 1685 SH DFND 1 1685 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1225 7976 SH DFND 7976 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 45 540 SH DFND 1 540 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 654 5850 SH DFND 1 5850 0 0 VARONIS SYS INC COM 922280102 4265 70500 SH DFND 3 70500 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 40 2300 SH DFND 2300 0 0 VEECO INSTRS INC DEL COM 922417100 172 10100 SH DFND 4 10100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41034 858100 SH DFND 3 858100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 744 15550 SH DFND 1 15550 0 0 VERMILION ENERGY INC COM 923725105 419 13000 SH DFND 3 13000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35 214 SH DFND 214 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 656 39465 SH DFND 4 39465 0 0 VISA INC COM CL A 92826C839 191 1600 SH DFND 3 1600 0 0 VISA INC COM CL A 92826C839 220 1840 SH DFND 1 1840 0 0 VISA INC COM CL A 92826C839 4262 35630 SH DFND 2 35630 0 0 VISA INC COM CL A 92826C839 4390 36700 SH DFND 4 36700 0 0 VISA INC COM CL A 92826C839 7860 65741 SH DFND 65741 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 1636 SH DFND 1 1636 0 0 VULCAN MATLS CO COM 929160109 169 1520 SH DFND 1520 0 0 VULCAN MATLS CO COM 929160109 1370 12000 SH DFND 3 12000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 954 14569 SH DFND 2 14569 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 372 SH DFND 372 0 0 WALMART INC COM 931142103 1835 20620 SH DFND 1 20620 0 0 WALMART INC COM 931142103 5707 64144 SH DFND 2 64144 0 0 WALMART INC COM 931142103 208 2338 SH DFND 2338 0 0 WASTE MGMT INC DEL COM 94106L109 673 8000 SH DFND 3 8000 0 0 WASTE MGMT INC DEL COM 94106L109 239 2842 SH DFND 2842 0 0 WATERS CORP COM 941848103 179 900 SH DFND 3 900 0 0 WEC ENERGY GROUP INC COM 92939U106 149 2379 SH DFND 2379 0 0 WEIBO CORP SPONSORED ADR 948596101 14650 122556 SH DFND 3 122556 0 0 WELLS FARGO CO NEW COM 949746101 507 9670 SH DFND 1 9670 0 0 WELLS FARGO CO NEW COM 949746101 63 1200 SH DFND 1200 0 0 WELLS FARGO CO NEW COM 949746101 84 1594 SH DFND 2 1594 0 0 WELLS FARGO CO NEW COM 949746101 8910 170000 SH DFND 3 170000 0 0 WESTERN DIGITAL CORP COM 958102105 83 896 SH DFND 896 0 0 WESTERN DIGITAL CORP COM 958102105 552 5982 SH DFND 2 5982 0 0 WESTROCK CO COM 96145D105 174 2718 SH DFND 2 2718 0 0 WESTROCK CO COM 96145D105 24 375 SH DFND 375 0 0 WESTROCK CO COM 96145D105 321 5000 SH DFND 1 5000 0 0 WEYERHAEUSER CO COM 962166104 126 3593 SH DFND 2 3593 0 0 WHIRLPOOL CORP COM 963320106 24880 162498 SH DFND 3 162498 0 0 WHITING PETE CORP NEW COM NEW 966387409 30533 902270 SH DFND 3 902270 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 215 1411 SH DFND 1411 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631 10090 SH DFND 10090 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 322 SH Call DFND 1 322 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 601 9590 SH DFND 1 9590 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 139 1990 SH DFND 1990 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH DFND 264 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 624 24050 SH DFND 24050 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4300 SH DFND 4300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 29 420 SH DFND 420 0 0 WORLDPAY INC CL A 981558109 209 2540 SH DFND 2 2540 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 25 221 SH DFND 221 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 63 553 SH DFND 2 553 0 0 WYNN RESORTS LTD COM 983134107 55 300 SH DFND 1 300 0 0 XEROX CORP COM NEW 984121608 389 13500 SH DFND 1 13500 0 0 XILINX INC COM 983919101 18 255 SH DFND 2 255 0 0 XPO LOGISTICS INC COM 983793100 2915 28630 SH DFND 4 28630 0 0 XYLEM INC COM 98419M100 250 3244 SH DFND 3244 0 0 YAMANA GOLD INC COM 98462Y100 1163 421300 SH DFND 1 421300 0 0 YAMANA GOLD INC COM 98462Y100 538 195000 SH DFND 3 195000 0 0 YANDEX N V SHS CLASS A N97284108 173 4389 SH DFND 4 4389 0 0 YANDEX N V SHS CLASS A N97284108 158 4000 SH DFND 1 4000 0 0 YANDEX N V SHS CLASS A N97284108 14462 366600 SH DFND 3 366600 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 10351 10150000 PRN DFND 3 10150000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 210 SH DFND 1 210 0 0 YUM CHINA HLDGS INC COM 98850P109 448 10800 SH DFND 4 10800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 35318 323900 SH DFND 3 323900 0 0 ZOETIS INC CL A 98978V103 33 390 SH DFND 2 390 0 0