0000947871-18-000896.txt : 20181114 0000947871-18-000896.hdr.sgml : 20181114 20181114103621 ACCESSION NUMBER: 0000947871-18-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181233 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 09-30-2018 09-30-2018 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 11-14-2018 5 1286 3515076 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 723 3429 SH DFND 1 3429 0 0 3M CO COM 88579Y101 115 548 SH DFND 2 548 0 0 3M CO COM 88579Y101 9 44 SH DFND 3 44 0 0 3M CO COM 88579Y101 46 220 SH DFND 5 220 0 0 ABBOTT LABS COM 002824100 308 4201 SH DFND 4201 0 0 ABBOTT LABS COM 002824100 29 400 SH DFND 1 400 0 0 ABBOTT LABS COM 002824100 9706 132310 SH DFND 3 132310 0 0 ABBOTT LABS COM 002824100 1894 25820 SH DFND 4 25820 0 0 ABBVIE INC COM 00287Y109 189 2000 SH DFND 2000 0 0 ABBVIE INC COM 00287Y109 453 4790 SH DFND 1 4790 0 0 ABERCROMBIE & FITCH CO CL A 002896207 34 1600 SH DFND 1 1600 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 28 4053 SH DFND 4053 0 0 AC IMMUNE SA SHS H00263105 10 1241 SH DFND 3 1241 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8512 410000 SH DFND 3 410000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 789 SH DFND 789 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 1222 SH DFND 3 1222 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3050 36660 SH DFND 36660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66 789 SH DFND 2 789 0 0 ACUITY BRANDS INC COM 00508Y102 314 2000 SH DFND 3 2000 0 0 ACUITY BRANDS INC COM 00508Y102 3212 20430 SH DFND 4 20430 0 0 ADOBE SYS INC COM 00724F101 594 2200 SH DFND 2200 0 0 ADOBE SYS INC COM 00724F101 243 900 SH DFND 1 900 0 0 ADOBE SYS INC COM 00724F101 217 805 SH DFND 2 805 0 0 ADOBE SYS INC COM 00724F101 426 1579 SH DFND 3 1579 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 177 SH DFND 3 177 0 0 ADVANSIX INC COM 00773T101 1 27 SH DFND 1 27 0 0 AES CORP COM 00130H105 28923 2065900 SH DFND 3 2065900 0 0 AETNA INC NEW COM 00817Y108 162 800 SH DFND 1 800 0 0 AFLAC INC COM 001055102 136 2879 SH DFND 2879 0 0 AFLAC INC COM 001055102 802 17029 SH DFND 2 17029 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 515 7300 SH DFND 3 7300 0 0 AGNC INVT CORP COM 00123Q104 105 5655 SH DFND 1 5655 0 0 AGNICO EAGLE MINES LTD COM 008474108 82 2400 SH DFND 1 2400 0 0 AGNICO EAGLE MINES LTD COM 008474108 602 17590 SH DFND 2 17590 0 0 AGNICO EAGLE MINES LTD COM 008474108 1933 57000 SH DFND 3 57000 0 0 AIR PRODS & CHEMS INC COM 009158106 76 452 SH DFND 2 452 0 0 AIR PRODS & CHEMS INC COM 009158106 591 3540 SH DFND 4 3540 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7616 104113 SH DFND 3 104113 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 433 95000 SH DFND 3 95000 0 0 ALBEMARLE CORP COM 012653101 2735 27406 SH DFND 1 27406 0 0 ALBEMARLE CORP COM 012653101 1468 14715 SH DFND 2 14715 0 0 ALBEMARLE CORP COM 012653101 1070 10722 SH DFND 3 10722 0 0 ALCOA CORP COM 013872106 7 172 SH DFND 172 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6261 37999 SH DFND 37999 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707 4294 SH DFND 1 4294 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 877 5321 SH DFND 2 5321 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29007 176059 SH DFND 3 176059 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4216 25590 SH DFND 4 25590 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7588 46056 SH DFND 5 46056 0 0 ALIGN TECHNOLOGY INC COM 016255101 264 674 SH DFND 674 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13441 454840 SH DFND 3 454840 0 0 ALLERGAN PLC SHS G0177J108 4 20000 SH Call DFND 3 20000 0 0 ALLERGAN PLC SHS G0177J108 23 120 SH DFND 120 0 0 ALLERGAN PLC SHS G0177J108 1495 7850 SH DFND 1 7850 0 0 ALLERGAN PLC SHS G0177J108 24 125 SH DFND 2 125 0 0 ALLERGAN PLC SHS G0177J108 90544 475345 SH DFND 3 475345 0 0 ALLERGAN PLC SHS G0177J108 2839 14906 SH DFND 5 14906 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7124 499900 SH DFND 3 499900 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6648 6300000 PRN DFND 3 6300000 0 0 ALLSTATE CORP COM 020002101 136 1382 SH DFND 1382 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 208 SH DFND 3 208 0 0 ALPHABET INC CAP STK CL A 02079K305 3393 2811 SH DFND 2811 0 0 ALPHABET INC CAP STK CL A 02079K305 1584 1312 SH DFND 1 1312 0 0 ALPHABET INC CAP STK CL A 02079K305 1353 1121 SH DFND 2 1121 0 0 ALPHABET INC CAP STK CL A 02079K305 27885 23101 SH DFND 3 23101 0 0 ALPHABET INC CAP STK CL A 02079K305 2781 2304 SH DFND 4 2304 0 0 ALPHABET INC CAP STK CL A 02079K305 5519 4572 SH DFND 5 4572 0 0 ALPHABET INC CAP STK CL C 02079K107 656 550 SH DFND 1 550 0 0 ALPHABET INC CAP STK CL C 02079K107 892 747 SH DFND 2 747 0 0 ALPHABET INC CAP STK CL C 02079K107 9598 8042 SH DFND 3 8042 0 0 ALPHABET INC CAP STK CL C 02079K107 481 403 SH DFND 5 403 0 0 ALTRIA GROUP INC COM 02209S103 10681 177100 SH DFND 177100 0 0 ALTRIA GROUP INC COM 02209S103 357 5925 SH DFND 1 5925 0 0 ALTRIA GROUP INC COM 02209S103 11 175 SH DFND 3 175 0 0 ALTRIA GROUP INC COM 02209S103 704 11673 SH DFND 5 11673 0 0 AMAZON COM INC COM 023135106 675 337 SH DFND 337 0 0 AMAZON COM INC COM 023135106 2658 1327 SH DFND 1 1327 0 0 AMAZON COM INC COM 023135106 24018 11991 SH DFND 2 11991 0 0 AMAZON COM INC COM 023135106 6962 3476 SH DFND 3 3476 0 0 AMAZON COM INC COM 023135106 799 399 SH DFND 4 399 0 0 AMAZON COM INC COM 023135106 465 232 SH DFND 5 232 0 0 AMBARELLA INC SHS G037AX101 102 2630 SH DFND 2630 0 0 AMBEV SA SPONSORED ADR 02319V103 47 10200 SH DFND 10200 0 0 AMDOCS LTD SHS G02602103 2171 32900 SH DFND 4 32900 0 0 AMERICAN EXPRESS CO COM 025816109 1015 9535 SH DFND 1 9535 0 0 AMERICAN EXPRESS CO COM 025816109 204 1920 SH DFND 2 1920 0 0 AMERICAN EXPRESS CO COM 025816109 22 208 SH DFND 3 208 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH DFND 56 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH DFND 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 224 4200 SH DFND 1 4200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60369 1133900 SH DFND 3 1133900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 135 927 SH DFND 927 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1336 9194 SH DFND 4 9194 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 44 498 SH DFND 3 498 0 0 AMERICAS SILVER CORP COM NEW 03063L705 7 3000 SH DFND 1 3000 0 0 AMGEN INC COM 031162100 179 864 SH DFND 1 864 0 0 AMGEN INC COM 031162100 114 550 SH DFND 2 550 0 0 AMGEN INC COM 031162100 1073 5174 SH DFND 3 5174 0 0 AMGEN INC COM 031162100 2089 10080 SH DFND 4 10080 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 870 SH DFND 2 870 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 43 820 SH DFND 2 820 0 0 ANADARKO PETE CORP COM 032511107 129 20000 SH Call DFND 3 20000 0 0 ANADARKO PETE CORP COM 032511107 34156 506683 SH DFND 3 506683 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 137 50000 SH DFND 1 50000 0 0 ANDEAVOR COM 03349M105 50 326 SH DFND 1 326 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 4930 SH DFND 4930 0 0 ANNALY CAP MGMT INC COM 035710409 972 95000 SH DFND 5 95000 0 0 ANSYS INC COM 03662Q105 317 1700 SH DFND 3 1700 0 0 ANTHEM INC COM 036752103 5486 20020 SH DFND 3 20020 0 0 AON PLC SHS CL A G0408V102 148 965 SH DFND 965 0 0 APACHE CORP COM 037411105 72 1500 SH DFND 1 1500 0 0 APACHE CORP COM 037411105 46915 984164 SH DFND 3 984164 0 0 APERGY CORP COM 03755L104 63 1449 SH DFND 1449 0 0 APPLE INC COM 037833100 3188 14123 SH DFND 14123 0 0 APPLE INC COM 037833100 5122 22692 SH DFND 1 22692 0 0 APPLE INC COM 037833100 3728 16513 SH DFND 2 16513 0 0 APPLE INC COM 037833100 2217 9822 SH DFND 3 9822 0 0 APPLE INC COM 037833100 9520 42174 SH DFND 5 42174 0 0 APPLIED MATLS INC COM 038222105 14 375 SH DFND 375 0 0 APPLIED MATLS INC COM 038222105 912 23586 SH DFND 1 23586 0 0 APPLIED MATLS INC COM 038222105 107 2764 SH DFND 2 2764 0 0 APPLIED MATLS INC COM 038222105 607 15700 SH DFND 4 15700 0 0 APPLIED MATLS INC COM 038222105 573 14825 SH DFND 5 14825 0 0 APTIV PLC SHS G6095L109 3 35 SH DFND 2 35 0 0 APTIV PLC SHS G6095L109 436 5200 SH DFND 3 5200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 392 12717 SH DFND 2 12717 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 151 2996 SH DFND 2996 0 0 ARCONIC INC COM 03965L100 26 1200 SH DFND 1200 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 28 600 SH DFND 1 600 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1771 1750000 PRN DFND 3 1750000 0 0 ARISTA NETWORKS INC COM 040413106 518 1948 SH DFND 2 1948 0 0 ARISTA NETWORKS INC COM 040413106 319 1200 SH DFND 4 1200 0 0 ASTEC INDS INC COM 046224101 272 5400 SH DFND 5400 0 0 AT&T INC COM 00206R102 57 1688 SH DFND 1688 0 0 AT&T INC COM 00206R102 1677 49927 SH DFND 1 49927 0 0 AT&T INC COM 00206R102 725 21579 SH DFND 2 21579 0 0 AT&T INC COM 00206R102 4996 148766 SH DFND 3 148766 0 0 AT&T INC COM 00206R102 2138 63680 SH DFND 4 63680 0 0 AT&T INC COM 00206R102 3241 96509 SH DFND 5 96509 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 46 600 SH DFND 600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 155 1026 SH DFND 1026 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23 5300 SH DFND 3 5300 0 0 AVALONBAY CMNTYS INC COM 053484101 143 789 SH DFND 789 0 0 AVON PRODS INC COM 054303102 66 30000 SH DFND 1 30000 0 0 AVON PRODS INC COM 054303102 81 36700 SH DFND 3 36700 0 0 AZUL S A SPONSR ADR PFD 05501U106 308 17300 SH DFND 17300 0 0 B COMMUNICATIONS LTD SHS M15629104 52 5300 SH DFND 5300 0 0 B2GOLD CORP COM 11777Q209 11 5000 SH DFND 1 5000 0 0 B2GOLD CORP COM 11777Q209 678 300000 SH DFND 3 300000 0 0 BAIDU INC SPON ADR REP A 056752108 346 1515 SH DFND 1515 0 0 BAIDU INC SPON ADR REP A 056752108 131 574 SH DFND 1 574 0 0 BAIDU INC SPON ADR REP A 056752108 82 360 SH DFND 2 360 0 0 BAIDU INC SPON ADR REP A 056752108 11262 49250 SH DFND 3 49250 0 0 BALL CORP COM 058498106 18 400 SH DFND 1 400 0 0 BALLARD PWR SYS INC NEW COM 058586108 17 4000 SH DFND 1 4000 0 0 BALLARD PWR SYS INC NEW COM 058586108 310 72800 SH DFND 3 72800 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2648 82800 SH DFND 3 82800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3221 77200 SH DFND 3 77200 0 0 BANK AMER CORP COM 060505104 847 28760 SH DFND 28760 0 0 BANK AMER CORP COM 060505104 678 23000 SH DFND 1 23000 0 0 BANK AMER CORP COM 060505104 2017 68472 SH DFND 2 68472 0 0 BANK AMER CORP COM 060505104 89987 3054565 SH DFND 3 3054565 0 0 BANK AMER CORP COM 060505104 787 26700 SH DFND 4 26700 0 0 BANK MONTREAL QUE COM 063671101 11 137 SH DFND 3 137 0 0 BANK NEW YORK MELLON CORP COM 064058100 71 1400 SH DFND 1400 0 0 BANK NEW YORK MELLON CORP COM 064058100 170 3330 SH DFND 1 3330 0 0 BANK NEW YORK MELLON CORP COM 064058100 22377 438860 SH DFND 3 438860 0 0 BAOZUN INC SPONSORED ADR 06684L103 180 3700 SH DFND 3700 0 0 BAOZUN INC SPONSORED ADR 06684L103 1661 34200 SH DFND 3 34200 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH DFND 1 8 0 0 BARCLAYS PLC ADR 06738E204 24 2700 SH DFND 2700 0 0 BARNES GROUP INC COM 067806109 341 4800 SH DFND 1 4800 0 0 BARRICK GOLD CORP COM 067901108 1113 100500 SH DFND 1 100500 0 0 BARRICK GOLD CORP COM 067901108 111 10000 SH DFND 2 10000 0 0 BARRICK GOLD CORP COM 067901108 1406 128000 SH DFND 3 128000 0 0 BAUSCH HEALTH COS INC COM 071734107 103 4000 SH DFND 5 4000 0 0 BAXTER INTL INC COM 071813109 138 1786 SH DFND 1786 0 0 BAXTER INTL INC COM 071813109 686 8900 SH DFND 3 8900 0 0 BECTON DICKINSON & CO COM 075887109 155 592 SH DFND 592 0 0 BECTON DICKINSON & CO COM 075887109 151 580 SH DFND 1 580 0 0 BECTON DICKINSON & CO COM 075887109 196 750 SH DFND 3 750 0 0 BED BATH & BEYOND INC COM 075896100 42 2800 SH DFND 2800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1061 SH DFND 1061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4606 21510 SH DFND 1 21510 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10464 48873 SH DFND 2 48873 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2121 9907 SH DFND 3 9907 0 0 BERKSHIRE HATHAWAY INC DEL 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COM 09857L108 6 3 SH DFND 2 3 0 0 BOOKING HLDGS INC COM 09857L108 5807 2927 SH DFND 3 2927 0 0 BORGWARNER INC COM 099724106 12 269 SH DFND 269 0 0 BORGWARNER INC COM 099724106 56 1305 SH DFND 2 1305 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 300 SH DFND 2 300 0 0 BP PLC SPONSORED ADR 055622104 74 1600 SH DFND 1600 0 0 BP PLC SPONSORED ADR 055622104 46 1000 SH DFND 1 1000 0 0 BP PLC SPONSORED ADR 055622104 3287 71300 SH DFND 4 71300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH DFND 1 18 0 0 BRIGHTHOUSE FINL INC COM 10922N103 12 262 SH DFND 2 262 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 108 SH DFND 3 108 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 174 2800 SH DFND 1 2800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6900 111145 SH DFND 3 111145 0 0 BROADCOM INC COM 11135F101 19 78 SH DFND 78 0 0 BROADCOM INC COM 11135F101 77 313 SH DFND 2 313 0 0 BROADCOM INC COM 11135F101 64 260 SH DFND 3 260 0 0 BROOKDALE SR LIVING INC COM 112463104 40095 4078850 SH DFND 3 4078850 0 0 BUNGE LIMITED COM G16962105 481 7000 SH DFND 1 7000 0 0 BUNGE LIMITED COM G16962105 69 1000 SH DFND 2 1000 0 0 CA INC COM 12673P105 629 14250 SH DFND 3 14250 0 0 CAMTEK LTD ORD M20791105 324 36600 SH DFND 36600 0 0 CANADIAN NATL RY CO COM 136375102 1069 12000 SH DFND 3 12000 0 0 CANADIAN PAC RY LTD COM 13645T100 49 235 SH DFND 2 235 0 0 CANADIAN SOLAR INC COM 136635109 725 50033 SH DFND 50033 0 0 CARDINAL HEALTH INC COM 14149Y108 264 4885 SH DFND 1 4885 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 96 1500 SH DFND 1 1500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 737 11560 SH DFND 5 11560 0 0 CATERPILLAR INC DEL COM 149123101 165 1080 SH DFND 1080 0 0 CATERPILLAR INC DEL COM 149123101 968 6350 SH DFND 1 6350 0 0 CATERPILLAR INC DEL COM 149123101 11951 78375 SH DFND 3 78375 0 0 CELGENE CORP COM 151020104 2 30500 SH Call DFND 3 30500 0 0 CELGENE CORP COM 151020104 12 136 SH DFND 136 0 0 CELGENE CORP COM 151020104 1481 16545 SH DFND 1 16545 0 0 CELGENE CORP COM 151020104 97 1084 SH DFND 2 1084 0 0 CELGENE CORP COM 151020104 58415 652760 SH DFND 3 652760 0 0 CELLCOM ISRAEL LTD SHS M2196U109 22 3200 SH DFND 3200 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 7388 7300000 PRN DFND 3 7300000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 4160 SH DFND 4160 0 0 CENTENE CORP DEL COM 15135B101 23 156 SH DFND 156 0 0 CENTENE CORP DEL COM 15135B101 88 605 SH DFND 2 605 0 0 CENTENE CORP DEL COM 15135B101 11871 81990 SH DFND 3 81990 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 320 18000 SH Call DFND 3 18000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 720 SH DFND 720 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 558 4740 SH DFND 1 4740 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 507 4310 SH DFND 2 4310 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14617 124217 SH DFND 3 124217 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1904 27400 SH DFND 3 27400 0 0 CHEVRON CORP NEW COM 166764100 188 1530 SH DFND 1530 0 0 CHEVRON CORP NEW COM 166764100 1278 10450 SH DFND 1 10450 0 0 CHEVRON CORP NEW COM 166764100 77 631 SH DFND 2 631 0 0 CHEVRON CORP NEW COM 166764100 66459 543499 SH DFND 3 543499 0 0 CHINA FD INC COM 169373107 98 5000 SH DFND 1 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH DFND 1 100 0 0 CHUBB LIMITED COM H1467J104 267 2000 SH DFND 1 2000 0 0 CHURCH & DWIGHT INC COM 171340102 221 3720 SH DFND 2 3720 0 0 CIGNA CORPORATION COM 125509109 27 132 SH DFND 132 0 0 CIGNA CORPORATION COM 125509109 104 498 SH DFND 2 498 0 0 CINTAS CORP COM 172908105 156 787 SH DFND 787 0 0 CIRRUS LOGIC INC COM 172755100 19 500 SH DFND 1 500 0 0 CISCO SYS INC COM 17275R102 1765 36279 SH DFND 36279 0 0 CISCO SYS INC COM 17275R102 1120 23025 SH DFND 1 23025 0 0 CISCO SYS INC COM 17275R102 8784 180559 SH DFND 2 180559 0 0 CISCO SYS INC COM 17275R102 22746 467537 SH DFND 3 467537 0 0 CISCO SYS INC COM 17275R102 5757 118328 SH DFND 4 118328 0 0 CIT GROUP INC COM NEW 125581801 2808 54400 SH DFND 3 54400 0 0 CITIGROUP INC COM NEW 172967424 3083 42978 SH DFND 42978 0 0 CITIGROUP INC COM NEW 172967424 805 11225 SH DFND 1 11225 0 0 CITIGROUP INC COM NEW 172967424 6222 86734 SH DFND 2 86734 0 0 CITIGROUP INC COM NEW 172967424 68586 956042 SH DFND 3 956042 0 0 CITIGROUP INC COM NEW 172967424 8221 114600 SH DFND 4 114600 0 0 CITIGROUP INC COM NEW 172967424 168 2340 SH DFND 5 2340 0 0 CITRIX SYS INC COM 177376100 610 5484 SH DFND 5484 0 0 CLOROX CO DEL COM 189054109 98 650 SH DFND 1 650 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1560 2000000 PRN DFND 3 2000000 0 0 CNH INDL N V SHS N20944109 153 11000 SH DFND 11000 0 0 COCA COLA CO COM 191216100 406 8791 SH DFND 8791 0 0 COCA COLA CO COM 191216100 1243 26900 SH DFND 1 26900 0 0 COCA COLA CO COM 191216100 42 900 SH DFND 2 900 0 0 COCA COLA CO COM 191216100 182 3945 SH DFND 3 3945 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 77 1690 SH DFND 2 1690 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 225 SH DFND 225 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 780 SH DFND 1 780 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 623 SH DFND 2 623 0 0 COLGATE PALMOLIVE CO COM 194162103 314 4688 SH DFND 1 4688 0 0 COLGATE PALMOLIVE CO COM 194162103 67 1000 SH DFND 2 1000 0 0 COMCAST CORP NEW CL A 20030N101 35 1000 SH DFND 1000 0 0 COMCAST CORP NEW CL A 20030N101 28 778 SH DFND 1 778 0 0 COMCAST CORP NEW CL A 20030N101 91 2562 SH DFND 3 2562 0 0 COMCAST CORP NEW CL A 20030N101 60 1700 SH DFND 5 1700 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1499 SH DFND 1499 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 4100 SH DFND 1 4100 0 0 CONAGRA BRANDS INC COM 205887102 68 2000 SH DFND 2000 0 0 CONOCOPHILLIPS COM 20825C104 507 6553 SH DFND 6553 0 0 CONOCOPHILLIPS COM 20825C104 681 8800 SH DFND 1 8800 0 0 CONOCOPHILLIPS COM 20825C104 88 1133 SH DFND 2 1133 0 0 COPART INC COM 217204106 289 5600 SH DFND 3 5600 0 0 COSTCO WHSL CORP NEW COM 22160K105 154 654 SH DFND 654 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 400 SH DFND 3 400 0 0 COTY INC COM CL A 222070203 195 15500 SH DFND 3 15500 0 0 CREDICORP LTD COM G2519Y108 8174 36640 SH DFND 3 36640 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 39 6000 SH DFND 1 6000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1600 SH DFND 1 1600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 250 SH DFND 1 250 0 0 CRITEO S A SPONS ADS 226718104 17880 779403 SH DFND 3 779403 0 0 CRONOS GROUP INC COM 22717L101 22 2000 SH DFND 1 2000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 134 1204 SH DFND 1204 0 0 CSX CORP COM 126408103 592 8000 SH DFND 3 8000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26 700 SH DFND 700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1427 38400 SH DFND 3 38400 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10779 10920000 PRN DFND 3 10920000 0 0 CUMMINS INC COM 231021106 41 280 SH DFND 1 280 0 0 CUMMINS INC COM 231021106 283 1939 SH DFND 2 1939 0 0 CVS HEALTH CORP COM 126650100 94 1200 SH DFND 1200 0 0 CVS HEALTH CORP COM 126650100 46789 594370 SH DFND 3 594370 0 0 CVS HEALTH CORP COM 126650100 7751 98460 SH DFND 5 98460 0 0 CYREN LTD SHS M26895108 0 67 SH DFND 67 0 0 DANAHER CORP DEL COM 235851102 144 1323 SH DFND 1323 0 0 DANAHER CORP DEL COM 235851102 14 125 SH DFND 1 125 0 0 DARDEN RESTAURANTS INC COM 237194105 33 300 SH DFND 2 300 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 33 1475 SH DFND 3 1475 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 41 1600 SH DFND 1 1600 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 73 2250 SH DFND 5 2250 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 780 27305 SH DFND 1 27305 0 0 DECKERS OUTDOOR CORP COM 243537107 1044 8800 SH DFND 3 8800 0 0 DEERE & CO COM 244199105 19 127 SH DFND 127 0 0 DEERE & CO COM 244199105 90 600 SH DFND 1 600 0 0 DEERE & CO COM 244199105 1793 11926 SH DFND 2 11926 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 11 SH DFND 2 11 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 250 SH DFND 3 250 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 859 75500 SH DFND 1 75500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17 1507 SH DFND 2 1507 0 0 DEVON ENERGY CORP NEW COM 25179M103 100 2500 SH DFND 1 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2816 70500 SH DFND 3 70500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 154 1085 SH DFND 1 1085 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 33 4500 SH DFND 1 4500 0 0 DISCOVERY INC COM SER C 25470F302 21 700 SH DFND 1 700 0 0 DISH NETWORK CORP CL A 25470M109 433 180500 SH Call DFND 3 180500 0 0 DISNEY WALT CO COM DISNEY 254687106 7742 66204 SH DFND 66204 0 0 DISNEY WALT CO COM DISNEY 254687106 1025 8765 SH DFND 1 8765 0 0 DISNEY WALT CO COM DISNEY 254687106 3556 30413 SH DFND 2 30413 0 0 DISNEY WALT CO COM DISNEY 254687106 163 1395 SH DFND 3 1395 0 0 DOLLAR TREE INC COM 256746108 14 173 SH DFND 173 0 0 DOLLAR TREE INC COM 256746108 149 1827 SH DFND 2 1827 0 0 DOVER CORP COM 260003108 257 2898 SH DFND 2898 0 0 DOWDUPONT INC COM 26078J100 3 50 SH DFND 50 0 0 DOWDUPONT INC COM 26078J100 175 2727 SH DFND 1 2727 0 0 DOWDUPONT INC COM 26078J100 1156 17970 SH DFND 2 17970 0 0 DOWDUPONT INC COM 26078J100 45 700 SH DFND 3 700 0 0 DROPBOX INC CL A 26210C104 62 2300 SH DFND 1 2300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 667 SH DFND 667 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 105 1306 SH DFND 1 1306 0 0 DUKE REALTY CORP COM NEW 264411505 146 5161 SH DFND 5161 0 0 DXC TECHNOLOGY CO COM 23355L106 187 2000 SH DFND 1 2000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4251 342800 SH DFND 3 342800 0 0 EATON CORP PLC SHS G29183103 1148 13236 SH DFND 13236 0 0 EATON CORP PLC SHS G29183103 18 210 SH DFND 5 210 0 0 EBAY INC COM 278642103 919 27828 SH DFND 27828 0 0 EBAY INC COM 278642103 7 203 SH DFND 1 203 0 0 ECOLAB INC COM 278865100 154 983 SH DFND 983 0 0 ECOLAB INC COM 278865100 314 2000 SH DFND 3 2000 0 0 ECOPETROL S A SPONSORED ADS 279158109 6722 249600 SH DFND 3 249600 0 0 ELBIT IMAGING LTD SHS M37605124 1 278 SH DFND 278 0 0 ELBIT SYS LTD ORD M3760D101 354 2790 SH DFND 2790 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 6000 SH DFND 1 6000 0 0 ELECTRONIC ARTS INC COM 285512109 213 1765 SH DFND 2 1765 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6 300 SH DFND 300 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 78 4000 SH DFND 1 4000 0 0 EMERSON ELEC CO COM 291011104 383 5000 SH DFND 1 5000 0 0 ENBRIDGE INC COM 29250N105 32 984 SH DFND 984 0 0 ENDO INTL PLC SHS G30401106 37280 2215090 SH DFND 3 2215090 0 0 ENSCO PLC SHS CLASS A G3157S106 27 3200 SH DFND 1 3200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1350 46980 SH DFND 3 46980 0 0 EOG RES INC COM 26875P101 213 1670 SH DFND 1 1670 0 0 EOG RES INC COM 26875P101 3846 30150 SH DFND 4 30150 0 0 EQUINIX INC COM PAR $0.001 29444U700 2406 5557 SH DFND 4 5557 0 0 ESCO TECHNOLOGIES INC COM 296315104 347 5100 SH DFND 3 5100 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH DFND 130 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 930 23835 SH DFND 1 23835 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 1110 SH DFND 1110 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4114 102521 SH DFND 1 102521 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 160 3990 SH DFND 2 3990 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21 490 SH DFND 2 490 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 81 1705 SH DFND 1 1705 0 0 ETF MANAGERS TR BLUESTAR ISRAEL BLUESTAR ISRAEL 26924G870 54 1500 SH DFND 1 1500 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 52 673 SH DFND 1 673 0 0 EURONAV NV ANTWERPEN SHS B38564108 632 73345 SH DFND 2 73345 0 0 EVOLENT HEALTH INC CL A 30050B101 1136 40000 SH DFND 3 40000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 133 3180 SH DFND 1 3180 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1000 SH DFND 2 1000 0 0 EXELON CORP COM 30161N101 153 3506 SH DFND 3506 0 0 EXPEDIA GROUP INC COM NEW 30212P303 448 37000 SH Call DFND 3 37000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1516 11619 SH DFND 1 11619 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38 290 SH DFND 3 290 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 293 SH DFND 293 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 55 SH DFND 1 55 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 69 725 SH DFND 2 725 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 174 SH DFND 3 174 0 0 EXXON MOBIL CORP COM 30231G102 29 340 SH DFND 340 0 0 EXXON MOBIL CORP COM 30231G102 1066 12540 SH DFND 1 12540 0 0 EXXON MOBIL CORP COM 30231G102 2572 30254 SH DFND 2 30254 0 0 EXXON MOBIL CORP COM 30231G102 77 901 SH DFND 3 901 0 0 EXXON MOBIL CORP COM 30231G102 75 881 SH DFND 4 881 0 0 FACEBOOK INC CL A 30303M102 6860 41722 SH DFND 41722 0 0 FACEBOOK INC CL A 30303M102 333 2025 SH DFND 1 2025 0 0 FACEBOOK INC CL A 30303M102 1752 10654 SH DFND 2 10654 0 0 FACEBOOK INC CL A 30303M102 5705 34688 SH DFND 3 34688 0 0 FACEBOOK INC CL A 30303M102 74 450 SH DFND 4 450 0 0 FEDEX CORP COM 31428X106 1097 4555 SH DFND 4555 0 0 FEDEX CORP COM 31428X106 54 225 SH DFND 2 225 0 0 FEDEX CORP COM 31428X106 11413 47399 SH DFND 3 47399 0 0 FEDEX CORP COM 31428X106 53 220 SH DFND 5 220 0 0 FERRARI N V COM N3167Y103 2746 20003 SH DFND 20003 0 0 FERRARI N V COM N3167Y103 585 4260 SH DFND 1 4260 0 0 FERRARI N V COM N3167Y103 160 1164 SH DFND 3 1164 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 239 13605 SH DFND 13605 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 706 40260 SH DFND 1 40260 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79 4533 SH DFND 2 4533 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 2060 SH DFND 3 2060 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 295 16840 SH DFND 4 16840 0 0 FIRST SOLAR INC COM 336433107 165 3400 SH DFND 3 3400 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 170 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1803 12735 SH DFND 1 12735 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 199 16000 SH DFND 3 16000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 35 1500 SH DFND 1 1500 0 0 FISERV INC COM 337738108 139 1688 SH DFND 1688 0 0 FLIR SYS INC COM 302445101 146 2372 SH DFND 2372 0 0 FLUOR CORP NEW COM 343412102 963 16567 SH DFND 16567 0 0 FLUOR CORP NEW COM 343412102 27540 474010 SH DFND 3 474010 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 350 SH DFND 350 0 0 FOOT LOCKER INC COM 344849104 365 7150 SH DFND 7150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 84 9100 SH DFND 1 9100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1203 130000 SH DFND 3 130000 0 0 FORTINET INC COM 34959E109 4215 45676 SH DFND 2 45676 0 0 FORTINET INC COM 34959E109 342 3710 SH DFND 4 3710 0 0 FRANCO NEVADA CORP COM 351858105 138 2207 SH DFND 1 2207 0 0 FRANCO NEVADA CORP COM 351858105 147 2350 SH DFND 2 2350 0 0 FRANCO NEVADA CORP COM 351858105 838 13500 SH DFND 3 13500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 217 15585 SH DFND 15585 0 0 FRONTLINE LTD SHS NEW G3682E192 44 7600 SH DFND 1 7600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 164 2203 SH DFND 2203 0 0 GAP INC DEL COM 364760108 227 7860 SH DFND 1 7860 0 0 GARMIN LTD SHS H2906T109 172 2460 SH DFND 2460 0 0 GARMIN LTD SHS H2906T109 123 1760 SH DFND 2 1760 0 0 GARRETT MOTION INC COM 366505105 0 8 SH DFND 3 8 0 0 GAZIT GLOBE LTD SHS M4793C102 2384 261615 SH DFND 261615 0 0 GENERAL DYNAMICS CORP COM 369550108 41 200 SH DFND 1 200 0 0 GENERAL DYNAMICS CORP COM 369550108 66 324 SH DFND 3 324 0 0 GENERAL ELECTRIC CO COM 369604103 689 61000 SH DFND 61000 0 0 GENERAL ELECTRIC CO COM 369604103 1736 153800 SH DFND 1 153800 0 0 GENERAL ELECTRIC CO COM 369604103 2514 222695 SH DFND 2 222695 0 0 GENERAL ELECTRIC CO COM 369604103 1150 101848 SH DFND 3 101848 0 0 GENERAL ELECTRIC CO COM 369604103 104 9190 SH DFND 5 9190 0 0 GENERAL MLS INC COM 370334104 313 7300 SH DFND 1 7300 0 0 GENERAL MTRS CO COM 37045V100 18 13000 SH Call DFND 3 13000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 407 46681 SH DFND 46681 0 0 GILEAD SCIENCES INC COM 375558103 39 500 SH DFND 500 0 0 GILEAD SCIENCES INC COM 375558103 5362 69442 SH DFND 1 69442 0 0 GILEAD SCIENCES INC COM 375558103 213 2755 SH DFND 2 2755 0 0 GILEAD SCIENCES INC COM 375558103 71825 930255 SH DFND 3 930255 0 0 GILEAD SCIENCES INC COM 375558103 253 3280 SH DFND 5 3280 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 19 700 SH DFND 1 700 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 2000 SH DFND 1 2000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 9 465 SH DFND 465 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 986 29931 SH DFND 1 29931 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 1520 SH DFND 3 1520 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30 1295 SH DFND 1295 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 850 SH DFND 1 850 0 0 GOLDCORP INC NEW COM 380956409 972 95300 SH DFND 1 95300 0 0 GOLDCORP INC NEW COM 380956409 1704 168527 SH DFND 3 168527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5864 26150 SH DFND 26150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202 900 SH DFND 1 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH DFND 2 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5549 24744 SH DFND 4 24744 0 0 GRAINGER W W INC COM 384802104 79 220 SH DFND 1 220 0 0 GRAINGER W W INC COM 384802104 2334 6530 SH DFND 4 6530 0 0 GRANITE CONSTR INC COM 387328107 1645 36000 SH DFND 3 36000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 104 600 SH DFND 1 600 0 0 HALLIBURTON CO COM 406216101 4 42000 SH Call DFND 3 42000 0 0 HALLIBURTON CO COM 406216101 9 220 SH DFND 220 0 0 HALLIBURTON CO COM 406216101 1068 26351 SH DFND 2 26351 0 0 HALLIBURTON CO COM 406216101 32837 810200 SH DFND 3 810200 0 0 HALLIBURTON CO COM 406216101 866 21360 SH DFND 4 21360 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 188 2000 SH DFND 2000 0 0 HECLA MNG CO COM 422704106 8 2822 SH DFND 1 2822 0 0 HESS CORP COM 42809H107 308 4300 SH DFND 4300 0 0 HESS CORP COM 42809H107 4030 56300 SH DFND 3 56300 0 0 HOLLYFRONTIER CORP COM 436106108 24 350 SH DFND 1 350 0 0 HOME DEPOT INC COM 437076102 1197 5779 SH DFND 1 5779 0 0 HOME DEPOT INC COM 437076102 3293 15897 SH DFND 2 15897 0 0 HOME DEPOT INC COM 437076102 187 903 SH DFND 3 903 0 0 HOME DEPOT INC COM 437076102 729 3520 SH DFND 4 3520 0 0 HONEYWELL INTL INC COM 438516106 226 1356 SH DFND 1 1356 0 0 HONEYWELL INTL INC COM 438516106 705 4235 SH DFND 2 4235 0 0 HORMEL FOODS CORP COM 440452100 645 16373 SH DFND 2 16373 0 0 HORTONWORKS INC COM 440894103 8123 356136 SH DFND 3 356136 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27 1297 SH DFND 1297 0 0 HOST HOTELS & RESORTS INC COM 44107P104 48 2298 SH DFND 2 2298 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3166 SH DFND 1 3166 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 40 907 SH DFND 907 0 0 HUBSPOT INC COM 443573100 166 1100 SH DFND 1100 0 0 ICICI BK LTD ADR 45104G104 74 8699 SH DFND 8699 0 0 ICICI BK LTD ADR 45104G104 2783 327840 SH DFND 3 327840 0 0 IHS MARKIT LTD SHS G47567105 142 2628 SH DFND 2628 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 6617 5650000 PRN DFND 3 5650000 0 0 ILLINOIS TOOL WKS INC COM 452308109 571 4049 SH DFND 2 4049 0 0 ILLUMINA INC COM 452327109 554 7000 SH Call DFND 3 7000 0 0 ILLUMINA INC COM 452327109 51 140 SH DFND 1 140 0 0 ILLUMINA INC COM 452327109 3297 8982 SH DFND 3 8982 0 0 IMPERVA INC COM 45321L100 46 1000 SH DFND 1 1000 0 0 INFOSYS LTD SPONSORED ADR 456788108 122 12000 SH DFND 12000 0 0 INGERSOLL-RAND PLC SHS G47791101 614 6000 SH DFND 3 6000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 2200 SH DFND 1 2200 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 455 80565 SH DFND 80565 0 0 INTEL CORP COM 458140100 132 2790 SH DFND 2790 0 0 INTEL CORP COM 458140100 520 11000 SH DFND 1 11000 0 0 INTEL CORP COM 458140100 1740 36796 SH DFND 2 36796 0 0 INTEL CORP COM 458140100 13 280 SH DFND 3 280 0 0 INTEL CORP COM 458140100 25 538 SH DFND 5 538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 532 3520 SH DFND 3520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 549 3630 SH DFND 1 3630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407 2690 SH DFND 2 2690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65754 434851 SH DFND 3 434851 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114 755 SH DFND 5 755 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1375 SH DFND 1 1375 0 0 INTERXION HOLDING N.V SHS N47279109 4823 71668 SH DFND 3 71668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13 22 SH DFND 3 22 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 131 SH DFND 2 131 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 86 6400 SH DFND 1 6400 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 650 48200 SH DFND 5 48200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 84 1370 SH DFND 1 1370 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 330 SH DFND 2 330 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 126 935 SH DFND 1 935 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 465 3625 SH DFND 1 3625 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 111 3500 SH DFND 1 3500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234 7355 SH DFND 2 7355 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 51 2000 SH DFND 1 2000 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9 375 SH DFND 1 375 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT S&P SMLCP HELT 46138E149 175 1250 SH DFND 1 1250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 995 5358 SH DFND 1 5358 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 534 2875 SH DFND 2 2875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 446 2401 SH DFND 5 2401 0 0 INVESTORS BANCORP INC NEW COM 46146L101 225 18300 SH DFND 1 18300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 467 9045 SH DFND 9045 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH DFND 2 98 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6769 131240 SH DFND 3 131240 0 0 IQIYI INC SPONSORED ADS 46267X108 142 5250 SH DFND 5250 0 0 IQIYI INC SPONSORED ADS 46267X108 41 1500 SH DFND 1 1500 0 0 IRON MTN INC NEW COM 46284V101 52 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI CHINA A 46434V514 122 4600 SH DFND 1 4600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1796 157100 SH DFND 1 157100 0 0 ISHARES INC JP MORGAN EM ETF 464286517 173 4018 SH DFND 5 4018 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 146 4325 SH DFND 4325 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22 640 SH DFND 1 640 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 118 3490 SH DFND 2 3490 0 0 ISHARES INC MSCI BRIC INDX 464286657 24 600 SH DFND 1 600 0 0 ISHARES INC MSCI CHILE ETF 464286640 41 900 SH DFND 900 0 0 ISHARES INC MSCI CHILE ETF 464286640 27 600 SH DFND 2 600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 211 3500 SH DFND 3500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60 1000 SH DFND 1 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12909 214330 SH DFND 5 214330 0 0 ISHARES INC MSCI MEXICO ETF 464286822 220 4300 SH DFND 4300 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 84 2600 SH DFND 2600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 90 1990 SH DFND 1990 0 0 ISHARES INC MSCI STH AFR ETF 464286780 207 3850 SH DFND 3850 0 0 ISHARES INC MSCI STH KOR ETF 464286772 386 5650 SH DFND 5650 0 0 ISHARES INC MSCI STH KOR ETF 464286772 82 1200 SH DFND 1 1200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 264 7000 SH DFND 7000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30 800 SH DFND 1 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 167 1770 SH DFND 1770 0 0 ISHARES INC MSCI TURKEY ETF 464286715 27 1135 SH DFND 2 1135 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11 450 SH DFND 5 450 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 150 10905 SH DFND 10905 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 139 10100 SH DFND 1 10100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2382 28670 SH DFND 1 28670 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1291 15532 SH DFND 2 15532 0 0 ISHARES TR 20 YR TR BD ETF 464287432 413 3520 SH DFND 2 3520 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 254 2130 SH DFND 1 2130 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 85 SH DFND 85 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 47104 465588 SH DFND 1 465588 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 20001 197695 SH DFND 2 197695 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56 1300 SH DFND 1 1300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 580 SH DFND 2 580 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH DFND 1 200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 156 1725 SH DFND 2 1725 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 54 900 SH DFND 1 900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH DFND 50 0 0 ISHARES TR CORE S&P MCP ETF 464287507 403 2000 SH DFND 1 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29669 147394 SH DFND 5 147394 0 0 ISHARES TR CORE S&P SCP ETF 464287804 120 1380 SH DFND 1380 0 0 ISHARES TR CORE S&P500 ETF 464287200 28 95 SH DFND 1 95 0 0 ISHARES TR CORE S&P500 ETF 464287200 234 800 SH DFND 3 800 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 345 11600 SH DFND 11600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 112 3770 SH DFND 1 3770 0 0 ISHARES TR CUR HED MSCI GER 46434V704 101 3685 SH DFND 3685 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 205 2339 SH DFND 2 2339 0 0 ISHARES TR EUROPE ETF 464287861 18 395 SH DFND 395 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 401 7850 SH DFND 1 7850 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3403 66700 SH DFND 4 66700 0 0 ISHARES TR GLB INFRASTR ETF 464288372 56 1327 SH DFND 3 1327 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 786 12486 SH DFND 12486 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 69 1100 SH DFND 1 1100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22988 609438 SH DFND 1 609438 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6563 174000 SH DFND 5 174000 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 30 460 SH DFND 1 460 0 0 ISHARES TR IBOXX HI YD ETF 464288513 68 785 SH DFND 785 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6241 72198 SH DFND 1 72198 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66 766 SH DFND 2 766 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27 235 SH DFND 1 235 0 0 ISHARES TR JPMORGAN USD EMG 464288281 105 975 SH DFND 2 975 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 123 1685 SH DFND 1 1685 0 0 ISHARES TR MORTGE REL ETF 46435G342 22 500 SH DFND 1 500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH DFND 70 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 593 8405 SH DFND 2 8405 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7379 104500 SH DFND 4 104500 0 0 ISHARES TR MSCI ACWI ETF 464288257 2375 31984 SH DFND 2 31984 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 84 1010 SH Put DFND 1 1010 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1269 29575 SH DFND 29575 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1337 31159 SH DFND 1 31159 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1121 26111 SH DFND 2 26111 0 0 ISHARES TR MSCI EURO FL ETF 464289180 30 1500 SH DFND 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 49 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 56 1715 SH DFND 2 1715 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 117 5100 SH DFND 5100 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 66 2200 SH DFND 2200 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 21 700 SH DFND 1 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1379 11305 SH DFND 1 11305 0 0 ISHARES TR NASDAQ BIOTECH 464287556 98 800 SH DFND 5 800 0 0 ISHARES TR PHLX SEMICND ETF 464287523 61 330 SH DFND 1 330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135 810 SH DFND 810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2388 14162 SH DFND 1 14162 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93 550 SH DFND 2 550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 123 730 SH DFND 3 730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 297 1760 SH DFND 5 1760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5 26 SH DFND 26 0 0 ISHARES TR S&P US PFD STK 464288687 2028 54621 SH DFND 1 54621 0 0 ISHARES TR S&P US PFD STK 464288687 1936 52137 SH DFND 2 52137 0 0 ISHARES TR S&P US PFD STK 464288687 96 2598 SH DFND 4 2598 0 0 ISHARES TR SELECT DIVID ETF 464287168 252 2527 SH DFND 1 2527 0 0 ISHARES TR TIPS BD ETF 464287176 10 90 SH DFND 1 90 0 0 ISHARES TR TIPS BD ETF 464287176 4692 42411 SH DFND 2 42411 0 0 ISHARES TR U.S. FINLS ETF 464287788 134 1100 SH DFND 1 1100 0 0 ISHARES TR U.S. FINLS ETF 464287788 826 6800 SH DFND 5 6800 0 0 ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH DFND 2 100 0 0 ISHARES TR US AER DEF ETF 464288760 9 40 SH DFND 40 0 0 ISHARES TR US AER DEF ETF 464288760 22 100 SH DFND 1 100 0 0 ISHARES TR US AER DEF ETF 464288760 245 1130 SH DFND 2 1130 0 0 ISHARES TR US AER DEF ETF 464288760 37 170 SH DFND 3 170 0 0 ISHARES TR US INDUSTRIALS 464287754 19 120 SH DFND 1 120 0 0 ISHARES TR US INDUSTRIALS 464287754 305 1950 SH DFND 2 1950 0 0 ISHARES TR US TELECOM ETF 464287713 105 3540 SH DFND 1 3540 0 0 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 295 5560 SH DFND 5560 0 0 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 96 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 138 2300 SH DFND 5 2300 0 0 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 37 720 SH DFND 720 0 0 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 397 16317 SH DFND 2 16317 0 0 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 26 480 SH DFND 480 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 834 136760 SH DFND 136760 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 219 19900 SH DFND 19900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4432 403670 SH DFND 3 403670 0 0 ITRON INC COM 465741106 238 3700 SH DFND 3 3700 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 34 1000 SH DFND 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 222 2907 SH DFND 2907 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12213 11376000 PRN DFND 3 11376000 0 0 JD COM INC SPON ADR CL A 47215P106 47 1800 SH DFND 1800 0 0 JD COM INC SPON ADR CL A 47215P106 39 1500 SH DFND 1 1500 0 0 JD COM INC SPON ADR CL A 47215P106 324 12425 SH DFND 2 12425 0 0 JD COM INC SPON ADR CL A 47215P106 960 36800 SH DFND 3 36800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 744 33900 SH DFND 4 33900 0 0 JOHNSON & JOHNSON COM 478160104 622 4500 SH DFND 4500 0 0 JOHNSON & JOHNSON COM 478160104 1633 11822 SH DFND 1 11822 0 0 JOHNSON & JOHNSON COM 478160104 3596 26025 SH DFND 2 26025 0 0 JOHNSON & JOHNSON COM 478160104 16390 118623 SH DFND 3 118623 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31902 911482 SH DFND 3 911482 0 0 JPMORGAN CHASE & CO COM 46625H100 867 7683 SH DFND 7683 0 0 JPMORGAN CHASE & CO COM 46625H100 898 7955 SH DFND 1 7955 0 0 JPMORGAN CHASE & CO COM 46625H100 3789 33578 SH DFND 2 33578 0 0 JPMORGAN CHASE & CO COM 46625H100 49092 435060 SH DFND 3 435060 0 0 JPMORGAN CHASE & CO COM 46625H100 92 814 SH DFND 4 814 0 0 JPMORGAN CHASE & CO COM 46625H100 80 710 SH DFND 5 710 0 0 KAMADA LTD SHS M6240T109 125 20200 SH DFND 20200 0 0 KENON HLDGS LTD SHS Y46717107 3 196 SH DFND 196 0 0 KEYCORP NEW COM 493267108 132 6620 SH DFND 1 6620 0 0 KIMBERLY CLARK CORP COM 494368103 24 214 SH DFND 214 0 0 KIMBERLY CLARK CORP COM 494368103 27 234 SH DFND 2 234 0 0 KIMBERLY CLARK CORP COM 494368103 9 81 SH DFND 3 81 0 0 KINDER MORGAN INC DEL COM 49456B101 24 1365 SH DFND 2 1365 0 0 KINDER MORGAN INC DEL COM 49456B101 39220 2212070 SH DFND 3 2212070 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21 7600 SH DFND 1 7600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 706 261000 SH DFND 3 261000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 922 49000 SH DFND 3 49000 0 0 KRAFT HEINZ CO COM 500754106 19 346 SH DFND 346 0 0 KRAFT HEINZ CO COM 500754106 71 1294 SH DFND 1 1294 0 0 KRAFT HEINZ CO COM 500754106 6 109 SH DFND 3 109 0 0 KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 4 80 SH DFND 80 0 0 KROGER CO COM 501044101 125 4300 SH DFND 4300 0 0 KROGER CO COM 501044101 22298 766000 SH DFND 3 766000 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 1000 SH DFND 2 1000 0 0 KT CORP SPONSORED ADR 48268K101 30 2000 SH DFND 2000 0 0 KT CORP SPONSORED ADR 48268K101 2625 176740 SH DFND 3 176740 0 0 LAM RESEARCH CORP COM 512807108 14 90 SH DFND 90 0 0 LAM RESEARCH CORP COM 512807108 141 932 SH DFND 2 932 0 0 LAMB WESTON HLDGS INC COM 513272104 44 666 SH DFND 666 0 0 LAS VEGAS SANDS CORP COM 517834107 307 5170 SH DFND 5170 0 0 LAS VEGAS SANDS CORP COM 517834107 4528 76325 SH DFND 3 76325 0 0 LAUDER ESTEE COS INC CL A 518439104 1725 11870 SH DFND 2 11870 0 0 LAUDER ESTEE COS INC CL A 518439104 85 587 SH DFND 3 587 0 0 LEAR CORP COM NEW 521865204 4191 28901 SH DFND 5 28901 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 308 7100 SH DFND 1 7100 0 0 LILLY ELI & CO COM 532457108 215 2000 SH DFND 5 2000 0 0 LINCOLN NATL CORP IND COM 534187109 14 211 SH DFND 211 0 0 LINCOLN NATL CORP IND COM 534187109 65 959 SH DFND 2 959 0 0 LINE CORP SPONSORED ADR 53567X101 53 1265 SH DFND 1 1265 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 567 10410 SH DFND 10410 0 0 LOCKHEED MARTIN CORP COM 539830109 35 100 SH DFND 1 100 0 0 LOEWS CORP COM 540424108 134 2661 SH DFND 2661 0 0 LOEWS CORP COM 540424108 176 3500 SH DFND 1 3500 0 0 LOGITECH INTL S A SHS H50430232 1771 39477 SH DFND 39477 0 0 LOGITECH INTL S A SHS H50430232 1826 40689 SH DFND 1 40689 0 0 LOWES COS INC COM 548661107 961 8369 SH DFND 2 8369 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4214 3510000 PRN DFND 3 3510000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4546 96000 SH DFND 3 96000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 900 1000000 PRN DFND 3 1000000 0 0 MACYS INC COM 55616P104 99 2855 SH DFND 2855 0 0 MACYS INC COM 55616P104 455 13100 SH DFND 3 13100 0 0 MAG SILVER CORP COM 55903Q104 297 37000 SH DFND 3 37000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1599 180918 SH DFND 180918 0 0 MAGNA INTL INC COM 559222401 189 3600 SH DFND 1 3600 0 0 MAGNA INTL INC COM 559222401 42 797 SH DFND 2 797 0 0 MANHATTAN ASSOCS INC COM 562750109 2402 44000 SH DFND 3 44000 0 0 MARATHON OIL CORP COM 565849106 233 10000 SH DFND 2 10000 0 0 MARATHON OIL CORP COM 565849106 45156 1939700 SH DFND 3 1939700 0 0 MARSH & MCLENNAN COS INC COM 571748102 122 1476 SH DFND 1476 0 0 MARTIN MARIETTA MATLS INC COM 573284106 313 1720 SH DFND 1720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 546 3000 SH DFND 3 3000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1940 100530 SH DFND 4 100530 0 0 MASCO CORP COM 574599106 173 4730 SH DFND 1 4730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 939 4220 SH DFND 4220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55 249 SH DFND 1 249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 612 2749 SH DFND 2 2749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 549 2468 SH DFND 3 2468 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16 71 SH DFND 5 71 0 0 MATERIALISE NV SPONSORED ADS 57667T100 17 1200 SH DFND 2 1200 0 0 MATTEL INC COM 577081102 12731 810900 SH DFND 3 810900 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 96 27500 SH DFND 1 27500 0 0 MCDONALDS CORP COM 580135101 519 3100 SH DFND 3100 0 0 MCDONALDS CORP COM 580135101 333 1990 SH DFND 1 1990 0 0 MCDONALDS CORP COM 580135101 1201 7177 SH DFND 2 7177 0 0 MCDONALDS CORP COM 580135101 95 570 SH DFND 3 570 0 0 MCDONALDS CORP COM 580135101 63 375 SH DFND 5 375 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4441 4860000 PRN DFND 3 4860000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3823 52144 SH DFND 3 52144 0 0 MEDTRONIC PLC SHS G5960L103 149 1518 SH DFND 1518 0 0 MEDTRONIC PLC SHS G5960L103 334 3400 SH DFND 1 3400 0 0 MEDTRONIC PLC SHS G5960L103 1643 16700 SH DFND 2 16700 0 0 MEDTRONIC PLC SHS G5960L103 12225 124276 SH DFND 3 124276 0 0 MEDTRONIC PLC SHS G5960L103 1553 15790 SH DFND 4 15790 0 0 MERCADOLIBRE INC COM 58733R102 4733 13900 SH DFND 3 13900 0 0 MERCK & CO INC COM 58933Y105 851 12000 SH DFND 12000 0 0 MERCK & CO INC COM 58933Y105 255 3600 SH DFND 1 3600 0 0 MERCK & CO INC COM 58933Y105 201 2833 SH DFND 2 2833 0 0 MERCK & CO INC COM 58933Y105 57998 817563 SH DFND 3 817563 0 0 MERCK & CO INC COM 58933Y105 2368 33380 SH DFND 4 33380 0 0 METLIFE INC COM 59156R108 65 1400 SH DFND 1400 0 0 METLIFE INC COM 59156R108 3260 69779 SH DFND 1 69779 0 0 METLIFE INC COM 59156R108 101 2161 SH DFND 2 2161 0 0 METLIFE INC COM 59156R108 72811 1558464 SH DFND 3 1558464 0 0 MGM RESORTS INTERNATIONAL COM 552953101 438 15700 SH DFND 15700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1702 24820 SH DFND 3 24820 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH DFND 1 23 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6964 6528000 PRN DFND 3 6528000 0 0 MICRON TECHNOLOGY INC COM 595112103 22 96 SH Call DFND 1 96 0 0 MICRON TECHNOLOGY INC COM 595112103 15 331 SH DFND 331 0 0 MICRON TECHNOLOGY INC COM 595112103 3150 69652 SH DFND 1 69652 0 0 MICRON TECHNOLOGY INC COM 595112103 319 7060 SH DFND 2 7060 0 0 MICRON TECHNOLOGY INC COM 595112103 2441 53976 SH DFND 3 53976 0 0 MICROSOFT CORP COM 594918104 1053 9199 SH DFND 9199 0 0 MICROSOFT CORP COM 594918104 400 3495 SH DFND 1 3495 0 0 MICROSOFT CORP COM 594918104 13434 117462 SH DFND 2 117462 0 0 MICROSOFT CORP COM 594918104 3141 27464 SH DFND 3 27464 0 0 MICROSOFT CORP COM 594918104 6042 52825 SH DFND 4 52825 0 0 MICROSOFT CORP COM 594918104 3645 31873 SH DFND 5 31873 0 0 MOHAWK INDS INC COM 608190104 4 21 SH DFND 2 21 0 0 MOLSON COORS BREWING CO CL B 60871R209 5670 92195 SH DFND 92195 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6188 235300 SH DFND 3 235300 0 0 MOMO INC ADR 60879B107 55 1250 SH DFND 1 1250 0 0 MONDELEZ INTL INC CL A 609207105 45 1038 SH DFND 1038 0 0 MONDELEZ INTL INC CL A 609207105 38 880 SH DFND 1 880 0 0 MONDELEZ INTL INC CL A 609207105 522 12142 SH DFND 2 12142 0 0 MONDELEZ INTL INC CL A 609207105 2086 48560 SH DFND 3 48560 0 0 MONOLITHIC PWR SYS INC COM 609839105 389 3100 SH DFND 4 3100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 104 1785 SH DFND 2 1785 0 0 MOODYS CORP COM 615369105 26 153 SH DFND 153 0 0 MOODYS CORP COM 615369105 137 820 SH DFND 2 820 0 0 MORGAN STANLEY COM NEW 617446448 179 3840 SH DFND 3840 0 0 MORGAN STANLEY COM NEW 617446448 255 5470 SH DFND 1 5470 0 0 MORGAN STANLEY COM NEW 617446448 15 316 SH DFND 2 316 0 0 MORGAN STANLEY COM NEW 617446448 1108 23800 SH DFND 4 23800 0 0 MOSAIC CO NEW COM 61945C103 327 10062 SH DFND 1 10062 0 0 MOSAIC CO NEW COM 61945C103 51093 1573050 SH DFND 3 1573050 0 0 MYLAN N V SHS EURO N59465109 37 1000 SH DFND 1 1000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9617 12267000 PRN DFND 3 12267000 0 0 NASDAQ INC COM 631103108 120 1400 SH DFND 1400 0 0 NASDAQ INC COM 631103108 77 900 SH DFND 1 900 0 0 NASDAQ INC COM 631103108 12656 147500 SH DFND 3 147500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22445 521000 SH DFND 3 521000 0 0 NETAPP INC COM 64110D104 95 1105 SH DFND 2 1105 0 0 NETAPP INC COM 64110D104 9128 106271 SH DFND 3 106271 0 0 NETEASE INC SPONSORED ADR 64110W102 6695 29330 SH DFND 3 29330 0 0 NETFLIX INC COM 64110L106 1945 5199 SH DFND 1 5199 0 0 NETFLIX INC COM 64110L106 924 2469 SH DFND 3 2469 0 0 NETFLIX INC COM 64110L106 1100 2939 SH DFND 5 2939 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2727 1587000 PRN DFND 3 1587000 0 0 NEVRO CORP COM 64157F103 5734 100590 SH DFND 3 100590 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1517 20500 SH DFND 3 20500 0 0 NEWMONT MINING CORP COM 651639106 180 5970 SH DFND 1 5970 0 0 NEWMONT MINING CORP COM 651639106 34 1125 SH DFND 2 1125 0 0 NEWMONT MINING CORP COM 651639106 1857 61500 SH DFND 3 61500 0 0 NEWMONT MINING CORP COM 651639106 982 32500 SH DFND 4 32500 0 0 NEWS CORP NEW CL A 65249B109 106 8000 SH DFND 1 8000 0 0 NEXTERA ENERGY INC COM 65339F101 109 651 SH DFND 651 0 0 NEXTERA ENERGY INC COM 65339F101 224 1334 SH DFND 2 1334 0 0 NEXTERA ENERGY INC COM 65339F101 1218 7265 SH DFND 3 7265 0 0 NICE LTD SPONSORED ADR 653656108 137 1200 SH DFND 1200 0 0 NIKE INC CL B 654106103 267 3155 SH DFND 3155 0 0 NIKE INC CL B 654106103 890 10500 SH DFND 1 10500 0 0 NIKE INC CL B 654106103 6818 80477 SH DFND 2 80477 0 0 NIKE INC CL B 654106103 1301 15353 SH DFND 3 15353 0 0 NOKIA CORP SPONSORED ADR 654902204 54 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 59 2900 SH DFND 1 2900 0 0 NORDSTROM INC COM 655664100 4976 83200 SH DFND 3 83200 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 200 SH DFND 1 200 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 892 34500 SH DFND 34500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1160 SH DFND 1160 0 0 NOVAVAX INC COM 670002104 1548 823378 SH DFND 823378 0 0 NOVO-NORDISK A S ADR 670100205 471 10000 SH DFND 3 10000 0 0 NOVO-NORDISK A S ADR 670100205 159 3378 SH DFND 5 3378 0 0 NRG ENERGY INC COM NEW 629377508 251 6700 SH DFND 3 6700 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10807 11538000 PRN DFND 3 11538000 0 0 NUCOR CORP COM 670346105 703 11077 SH DFND 1 11077 0 0 NUTANIX INC CL A 67059N108 807 18893 SH DFND 18893 0 0 NUTANIX INC CL A 67059N108 125 2930 SH DFND 3 2930 0 0 NUTRIEN LTD COM 67077M108 7 120 SH DFND 1 120 0 0 NUTRIEN LTD COM 67077M108 19 334 SH DFND 2 334 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4612 3637000 PRN DFND 3 3637000 0 0 NVIDIA CORP COM 67066G104 299 1065 SH DFND 1 1065 0 0 NVIDIA CORP COM 67066G104 7 25 SH DFND 2 25 0 0 NVIDIA CORP COM 67066G104 3897 13867 SH DFND 3 13867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 91 SH DFND 1 91 0 0 NXP SEMICONDUCTORS N V COM N6596X109 214 2500 SH DFND 3 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 486 5913 SH DFND 3 5913 0 0 OI S A SPONSORED ADR NE 670851500 3009 1102257 SH DFND 3 1102257 0 0 ON SEMICONDUCTOR CORP COM 682189105 332 18000 SH DFND 1 18000 0 0 ON SEMICONDUCTOR CORP COM 682189105 203 11000 SH DFND 3 11000 0 0 ONEOK INC NEW COM 682680103 127 1875 SH DFND 1875 0 0 ORACLE CORP COM 68389X105 34 655 SH DFND 655 0 0 ORACLE CORP COM 68389X105 159 3090 SH DFND 1 3090 0 0 ORACLE CORP COM 68389X105 273 5297 SH DFND 2 5297 0 0 ORACLE CORP COM 68389X105 63 1231 SH DFND 3 1231 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50 950 SH DFND 950 0 0 ORMAT TECHNOLOGIES INC COM 686688102 308 5700 SH DFND 3 5700 0 0 OWENS ILL INC COM NEW 690768403 18065 961400 SH DFND 3 961400 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 1060 999000 PRN DFND 3 999000 0 0 PALO ALTO NETWORKS INC COM 697435105 68 300 SH DFND 300 0 0 PALO ALTO NETWORKS INC COM 697435105 563 2500 SH DFND 1 2500 0 0 PALO ALTO NETWORKS INC COM 697435105 1339 5945 SH DFND 2 5945 0 0 PATTERSON UTI ENERGY INC COM 703481101 25071 1465300 SH DFND 3 1465300 0 0 PAYCHEX INC COM 704326107 138 1871 SH DFND 1871 0 0 PAYCHEX INC COM 704326107 13 183 SH DFND 3 183 0 0 PAYPAL HLDGS INC COM 70450Y103 360 4100 SH DFND 4100 0 0 PAYPAL HLDGS INC COM 70450Y103 484 5513 SH DFND 1 5513 0 0 PAYPAL HLDGS INC COM 70450Y103 322 3670 SH DFND 2 3670 0 0 PAYPAL HLDGS INC COM 70450Y103 2 23 SH DFND 3 23 0 0 PEMBINA PIPELINE CORP COM 706327103 1349 40000 SH DFND 3 40000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 105 6150 SH DFND 6150 0 0 PEPSICO INC COM 713448108 401 3583 SH DFND 1 3583 0 0 PEPSICO INC COM 713448108 3378 30211 SH DFND 2 30211 0 0 PEPSICO INC COM 713448108 502 4493 SH DFND 3 4493 0 0 PEPSICO INC COM 713448108 95 850 SH DFND 5 850 0 0 PERRIGO CO PLC SHS G97822103 120 1670 SH DFND 1670 0 0 PERRIGO CO PLC SHS G97822103 4 62 SH DFND 2 62 0 0 PERRIGO CO PLC SHS G97822103 18400 259880 SH DFND 3 259880 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 3300 SH DFND 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 12200 SH DFND 12200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5750 SH DFND 1 5750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2186 181120 SH DFND 3 181120 0 0 PFIZER INC COM 717081103 1807 41000 SH DFND 41000 0 0 PFIZER INC COM 717081103 3405 77270 SH DFND 1 77270 0 0 PFIZER INC COM 717081103 4174 94719 SH DFND 2 94719 0 0 PFIZER INC COM 717081103 68940 1564340 SH DFND 3 1564340 0 0 PFIZER INC COM 717081103 253 5750 SH DFND 5 5750 0 0 PG&E CORP COM 69331C108 25 552 SH DFND 552 0 0 PG&E CORP COM 69331C108 17 378 SH DFND 2 378 0 0 PHILIP MORRIS INTL INC COM 718172109 213 2614 SH DFND 2614 0 0 PHILIP MORRIS INTL INC COM 718172109 139 1710 SH DFND 1 1710 0 0 PHILIP MORRIS INTL INC COM 718172109 10 125 SH DFND 2 125 0 0 PHILIP MORRIS INTL INC COM 718172109 520 6372 SH DFND 3 6372 0 0 PHILIP MORRIS INTL INC COM 718172109 82 1000 SH DFND 5 1000 0 0 PIONEER NAT RES CO COM 723787107 26 147 SH DFND 147 0 0 PIONEER NAT RES CO COM 723787107 176 1011 SH DFND 2 1011 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 775 31000 SH DFND 3 31000 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 2 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 296 2170 SH DFND 1 2170 0 0 POINTER TELOCATION LTD SHS M7946T104 249 19550 SH DFND 19550 0 0 POLARIS INDS INC COM 731068102 747 7400 SH DFND 3 7400 0 0 POSCO SPONSORED ADR 693483109 48 730 SH DFND 730 0 0 PRAXAIR INC COM 74005P104 81 503 SH DFND 1 503 0 0 PRAXAIR INC COM 74005P104 1934 12030 SH DFND 2 12030 0 0 PRAXAIR INC COM 74005P104 373 2323 SH DFND 3 2323 0 0 PRETIUM RES INC COM 74139C102 468 62000 SH DFND 3 62000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5322 4486000 PRN DFND 3 4486000 0 0 PROCTER AND GAMBLE CO COM 742718109 166 2000 SH DFND 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 904 10865 SH DFND 1 10865 0 0 PROCTER AND GAMBLE CO COM 742718109 1544 18554 SH DFND 2 18554 0 0 PROCTER AND GAMBLE CO COM 742718109 35 420 SH DFND 3 420 0 0 PROCTER AND GAMBLE CO COM 742718109 7212 86656 SH DFND 5 86656 0 0 PROGRESSIVE CORP OHIO COM 743315103 164 2310 SH DFND 2310 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 239 6223 SH DFND 1 6223 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 258 3855 SH DFND 3855 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1734 25939 SH DFND 1 25939 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 211 3155 SH DFND 2 3155 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 31 1310 SH DFND 1310 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 812 34690 SH DFND 1 34690 0 0 PRUDENTIAL FINL INC COM 744320102 17 165 SH DFND 165 0 0 PRUDENTIAL FINL INC COM 744320102 1979 19535 SH DFND 1 19535 0 0 PRUDENTIAL FINL INC COM 744320102 1323 13053 SH DFND 2 13053 0 0 PRUDENTIAL FINL INC COM 744320102 2928 28900 SH DFND 4 28900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 141 2663 SH DFND 2663 0 0 PULTE GROUP INC COM 745867101 10 423 SH DFND 423 0 0 PULTE GROUP INC COM 745867101 45 1815 SH DFND 2 1815 0 0 PURE STORAGE INC CL A 74624M102 82 3141 SH DFND 3141 0 0 PURE STORAGE INC CL A 74624M102 519 20000 SH DFND 4 20000 0 0 PVH CORP COM 693656100 1571 10880 SH DFND 3 10880 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 265 200000 PRN DFND 3 200000 0 0 QIAGEN NV SHS NEW N72482123 17 442 SH DFND 1 442 0 0 QIAGEN NV SHS NEW N72482123 98127 2600230 SH DFND 3 2600230 0 0 QIWI PLC SPON ADR REP B 74735M108 13 1000 SH DFND 1 1000 0 0 QUALCOMM INC COM 747525103 201 1674 SH Call DFND 1 1674 0 0 QUALCOMM INC COM 747525103 1646 22845 SH DFND 1 22845 0 0 QUALCOMM INC COM 747525103 242 3360 SH DFND 2 3360 0 0 QUALCOMM INC COM 747525103 10 132 SH DFND 3 132 0 0 QUANTA SVCS INC COM 74762E102 20 587 SH DFND 587 0 0 QUANTA SVCS INC COM 74762E102 65 1949 SH DFND 2 1949 0 0 QUEST DIAGNOSTICS INC COM 74834L100 777 7200 SH DFND 3 7200 0 0 RALPH LAUREN CORP CL A 751212101 34 250 SH DFND 1 250 0 0 RALPH LAUREN CORP CL A 751212101 17111 124395 SH DFND 3 124395 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 263 SH DFND 263 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 124 1345 SH DFND 2 1345 0 0 RAYTHEON CO COM NEW 755111507 31 150 SH DFND 1 150 0 0 REALOGY HLDGS CORP COM 75605Y106 1032 50000 SH DFND 3 50000 0 0 REALTY INCOME CORP COM 756109104 134 2350 SH DFND 2 2350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 50 SH DFND 3 50 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 501 17400 SH DFND 3 17400 0 0 REPUBLIC SVCS INC COM 760759100 142 1950 SH DFND 1950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 497 9750 SH DFND 2 9750 0 0 ROCKWELL AUTOMATION INC COM 773903109 38 200 SH DFND 1 200 0 0 ROKU INC COM CL A 77543R102 110 1500 SH DFND 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 213 720 SH DFND 2 720 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40 500 SH DFND 1 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 715 5500 SH DFND 1 5500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 5649 SH DFND 1 5649 0 0 ROYAL GOLD INC COM 780287108 424 5500 SH DFND 3 5500 0 0 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 13 10790 SH DFND 3 10790 0 0 RYDER SYS INC COM 783549108 272 3720 SH DFND 3720 0 0 S&P GLOBAL INC COM 78409V104 130 663 SH DFND 663 0 0 S&P GLOBAL INC COM 78409V104 18 94 SH DFND 2 94 0 0 SAFE BULKERS INC COM Y7388L103 278 96605 SH DFND 1 96605 0 0 SALESFORCE COM INC COM 79466L302 329 2070 SH DFND 2070 0 0 SALESFORCE COM INC COM 79466L302 344 2165 SH DFND 2 2165 0 0 SALESFORCE COM INC COM 79466L302 253 1589 SH DFND 3 1589 0 0 SANOFI SPONSORED ADR 80105N105 67 1500 SH DFND 1500 0 0 SAP SE SPON ADR 803054204 22 180 SH DFND 180 0 0 SCHLUMBERGER LTD COM 806857108 8 87500 SH Call DFND 3 87500 0 0 SCHLUMBERGER LTD COM 806857108 9 150 SH DFND 150 0 0 SCHLUMBERGER LTD COM 806857108 2235 36685 SH DFND 1 36685 0 0 SCHLUMBERGER LTD COM 806857108 3700 60741 SH DFND 2 60741 0 0 SCHLUMBERGER LTD COM 806857108 17221 282677 SH DFND 3 282677 0 0 SCHLUMBERGER LTD COM 806857108 41 671 SH DFND 4 671 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8829 179628 SH DFND 3 179628 0 0 SEATTLE GENETICS INC COM 812578102 45 580 SH DFND 3 580 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 413 5450 SH DFND 5450 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3533 SH DFND 1 3533 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1523 SH DFND 2 1523 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1293 SH DFND 1 1293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 2420 SH DFND 1 2420 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 830 SH DFND 1 830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 4750 SH DFND 4750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 700 7355 SH DFND 1 7355 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 3150 SH DFND 2 3150 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 14900 SH DFND 14900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 24010 SH DFND 1 24010 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 18909 SH DFND 2 18909 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 758 9663 SH DFND 9663 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 271 SH DFND 1 271 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1235 23462 SH DFND 1 23462 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1350 SH DFND 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH DFND 115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 1500 SH DFND 2 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 4900 SH DFND 5 4900 0 0 SEMPRA ENERGY COM 816851109 1263 11100 SH DFND 3 11100 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 3260 2190000 PRN DFND 3 2190000 0 0 SHERWIN WILLIAMS CO COM 824348106 405 890 SH DFND 2 890 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 22 SH DFND 22 0 0 SHOPIFY INC CL A 82509L107 4 25 SH DFND 3 25 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4814 4162000 PRN DFND 3 4162000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH DFND 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2398 13570 SH DFND 1 13570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 222 SH DFND 2 222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230 1300 SH DFND 5 1300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 172 SH DFND 172 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4542 50071 SH DFND 5 50071 0 0 SMITH A O COM 831865209 326 6100 SH DFND 3 6100 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH DFND 20 0 0 SNAP INC CL A 83304A106 55 6500 SH DFND 6500 0 0 SNAP ON INC COM 833034101 3918 21341 SH DFND 2 21341 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 194 SH DFND 1 194 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 4800 SH DFND 3 4800 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 189 10000 SH DFND 2 10000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1462 77400 SH DFND 4 77400 0 0 SOUTHWEST AIRLS CO COM 844741108 21 341 SH DFND 341 0 0 SOUTHWEST AIRLS CO COM 844741108 62 989 SH DFND 2 989 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9045 1770000 SH DFND 1 1770000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 6000 SH DFND 2 6000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2027 7665 SH DFND 1 7665 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1684 14935 SH DFND 14935 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2068 18338 SH DFND 1 18338 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14778 131059 SH DFND 2 131059 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 292 2586 SH DFND 3 2586 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14848 131680 SH DFND 5 131680 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 71 735 SH DFND 735 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 145 1500 SH DFND 5 1500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 740 SH DFND 1 740 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 850 SH DFND 850 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP EUR STOXX SMCP 78463X392 140 2350 SH DFND 5 2350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2719 9350 SH DFND 9350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27181 93495 SH DFND 1 93495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18464 63510 SH DFND 2 63510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2681 SH DFND 3 2681 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7250 24937 SH DFND 5 24937 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 130 SH DFND 1 130 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 1279 SH DFND 2 1279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 420 SH DFND 5 420 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH DFND 1 705 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 910 SH DFND 1 910 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 309 3220 SH DFND 1 3220 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 153 1594 SH DFND 2 1594 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 70 1500 SH DFND 1 1500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 4750 SH DFND 1 4750 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 853 22207 SH DFND 1 22207 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 134 3500 SH DFND 2 3500 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 38 1200 SH DFND 1 1200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270 6246 SH DFND 2 6246 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1515 35000 SH DFND 4 35000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 73 1500 SH DFND 1 1500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 318 5360 SH DFND 5360 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17209 289619 SH DFND 1 289619 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4344 73100 SH DFND 5 73100 0 0 SPDR SERIES TRUST AEROSPACE DEF AEROSPACE DEF 78464A631 21 210 SH DFND 2 210 0 0 SPLUNK INC COM 848637104 5993 49564 SH DFND 3 49564 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24 130 SH DFND 2 130 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1110 SH DFND 3 1110 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 1000 SH DFND 2 1000 0 0 SQUARE INC CL A 852234103 59 600 SH DFND 1 600 0 0 SQUARE INC CL A 852234103 403 4070 SH DFND 2 4070 0 0 STARBUCKS CORP COM 855244109 80 1400 SH DFND 1 1400 0 0 STARBUCKS CORP COM 855244109 105 1845 SH DFND 2 1845 0 0 STARBUCKS CORP COM 855244109 1207 21229 SH DFND 3 21229 0 0 STARWOOD PPTY TR INC COM 85571B105 1057 49140 SH DFND 1 49140 0 0 STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 71 SH DFND 1 71 0 0 STRATASYS LTD SHS M85548101 15 670 SH DFND 670 0 0 STRATASYS LTD SHS M85548101 3 125 SH DFND 3 125 0 0 STRYKER CORP COM 863667101 98 550 SH DFND 2 550 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 402 50000 SH DFND 50000 0 0 SUNPOWER CORP COM 867652406 20 2800 SH DFND 1 2800 0 0 SUNPOWER CORP COM 867652406 457 62549 SH DFND 3 62549 0 0 SUNTRUST BKS INC COM 867914103 668 10000 SH DFND 3 10000 0 0 SYSCO CORP COM 871829107 151 2064 SH DFND 2064 0 0 T MOBILE US INC COM 872590104 105 1500 SH DFND 2 1500 0 0 T MOBILE US INC COM 872590104 92 1305 SH DFND 3 1305 0 0 T MOBILE US INC COM 872590104 1590 22660 SH DFND 4 22660 0 0 TABLEAU SOFTWARE INC CL A 87336U105 105 940 SH DFND 1 940 0 0 TABLEAU SOFTWARE INC CL A 87336U105 67 600 SH DFND 2 600 0 0 TAHOE RES INC COM 873868103 143 52000 SH DFND 3 52000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314 7100 SH DFND 7100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 800 SH DFND 1 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 567 4110 SH DFND 1 4110 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 310 SH DFND 2 310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2345 16997 SH DFND 4 16997 0 0 TAL ED GROUP SPONSORED ADS 874080104 89 3450 SH DFND 3450 0 0 TAL ED GROUP SPONSORED ADS 874080104 4138 160960 SH DFND 3 160960 0 0 TAPESTRY INC COM 876030107 319 6336 SH DFND 1 6336 0 0 TARGET CORP COM 87612E106 952 10790 SH DFND 10790 0 0 TARGET CORP COM 87612E106 176 2000 SH DFND 1 2000 0 0 TASEKO MINES LTD COM 876511106 14 17500 SH DFND 1 17500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 880 SH DFND 880 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2502 162887 SH DFND 3 162887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 969 11017 SH DFND 11017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 150 SH DFND 1 150 0 0 TECHNIPFMC PLC COM G87110105 1902 620000 SH Call DFND 3 620000 0 0 TECHNIPFMC PLC COM G87110105 129 4140 SH DFND 2 4140 0 0 TECHNIPFMC PLC COM G87110105 42478 1354066 SH DFND 3 1354066 0 0 TECHNIPFMC PLC COM G87110105 3115 99280 SH DFND 4 99280 0 0 TECK RESOURCES LTD CL B 878742204 1266 52550 SH DFND 1 52550 0 0 TECK RESOURCES LTD CL B 878742204 54 2250 SH DFND 2 2250 0 0 TECK RESOURCES LTD CL B 878742204 25418 1054700 SH DFND 3 1054700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 840 SH DFND 840 0 0 TELEFONICA S A SPONSORED ADR 879382208 25 3207 SH DFND 3207 0 0 TESARO INC COM 881569107 6924 177500 SH DFND 3 177500 0 0 TESLA INC COM 88160R101 23 88 SH DFND 1 88 0 0 TESLA INC COM 88160R101 123 465 SH DFND 2 465 0 0 TESLA INC COM 88160R101 100 379 SH DFND 3 379 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 304 110000 SH DFND 110000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 760 35280 SH DFND 35280 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 69 3200 SH DFND 1 3200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 128 SH DFND 3 128 0 0 TEXAS INSTRS INC COM 882508104 49 460 SH DFND 1 460 0 0 TEXAS INSTRS INC COM 882508104 1066 9933 SH DFND 2 9933 0 0 TEXAS INSTRS INC COM 882508104 11 106 SH DFND 3 106 0 0 TEXAS INSTRS INC COM 882508104 1717 16000 SH DFND 4 16000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 146 600 SH DFND 1 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13129 53790 SH DFND 3 53790 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4027 16500 SH DFND 4 16500 0 0 THOMSON REUTERS CORP COM 884903105 914 20000 SH DFND 3 20000 0 0 THOR INDS INC COM 885160101 129 1540 SH DFND 1540 0 0 TJX COS INC NEW COM 872540109 165 1472 SH DFND 1472 0 0 TJX COS INC NEW COM 872540109 202 1800 SH DFND 2 1800 0 0 TOPBUILD CORP COM 89055F103 30 525 SH DFND 1 525 0 0 TORCHMARK CORP COM 891027104 136 1565 SH DFND 1565 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 196 SH DFND 3 196 0 0 TOTAL S A SPONSORED ADR 89151E109 75 1170 SH DFND 1 1170 0 0 TOTAL SYS SVCS INC COM 891906109 124 1260 SH DFND 1260 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2255 103621 SH DFND 103621 0 0 TRANSOCEAN LTD REG SHS H8817H100 155 11100 SH DFND 1 11100 0 0 TRAVELERS COMPANIES INC COM 89417E109 29 221 SH DFND 221 0 0 TRAVELERS COMPANIES INC COM 89417E109 1155 8906 SH DFND 2 8906 0 0 TREX CO INC COM 89531P105 231 3000 SH DFND 3 3000 0 0 TRINITY INDS INC COM 896522109 73 2000 SH DFND 1 2000 0 0 TRIPADVISOR INC COM 896945201 36 700 SH DFND 1 700 0 0 TWITTER INC COM 90184L102 9 300 SH DFND 1 300 0 0 TWITTER INC COM 90184L102 67 2343 SH DFND 3 2343 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1027 68796 SH DFND 5 68796 0 0 TYSON FOODS INC CL A 902494103 302 5072 SH DFND 5072 0 0 TYSON FOODS INC CL A 902494103 113 1899 SH DFND 2 1899 0 0 UBS GROUP AG SHS H42097107 14855 936883 SH DFND 1 936883 0 0 UBS GROUP AG SHS H42097107 109 6903 SH DFND 2 6903 0 0 UBS GROUP AG SHS H42097107 29 1800 SH DFND 3 1800 0 0 UBS GROUP AG SHS H42097107 145 9142 SH DFND 5 9142 0 0 UDR INC COM 902653104 140 3475 SH DFND 3475 0 0 UNILEVER N V N Y SHS NEW 904784709 178 3213 SH DFND 3213 0 0 UNION PAC CORP COM 907818108 448 2750 SH DFND 2 2750 0 0 UNION PAC CORP COM 907818108 1140 7000 SH DFND 3 7000 0 0 UNITED NAT FOODS INC COM 911163103 147 4900 SH DFND 3 4900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47 400 SH DFND 1 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 782 6700 SH DFND 3 6700 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 12 481 SH DFND 2 481 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 29 1900 SH DFND 5 1900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265 1892 SH DFND 1892 0 0 UNITED TECHNOLOGIES CORP COM 913017109 565 4040 SH DFND 1 4040 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 2120 SH DFND 2 2120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36292 259580 SH DFND 3 259580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200 751 SH DFND 751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219 825 SH DFND 1 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 349 1313 SH DFND 2 1313 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11972 45000 SH DFND 3 45000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 304 2579 SH DFND 3 2579 0 0 US BANCORP DEL COM NEW 902973304 134 2542 SH DFND 2542 0 0 V F CORP COM 918204108 297 3180 SH DFND 2 3180 0 0 V F CORP COM 918204108 835 8930 SH DFND 3 8930 0 0 VALE S A ADR 91912E105 110 7400 SH DFND 7400 0 0 VALE S A ADR 91912E105 68 4600 SH DFND 1 4600 0 0 VALE S A ADR 91912E105 6 400 SH DFND 2 400 0 0 VALE S A ADR 91912E105 6779 456820 SH DFND 3 456820 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 520 SH DFND 520 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 82 600 SH DFND 1 600 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 130 SH DFND 2 130 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1447 78139 SH DFND 1 78139 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1575 SH DFND 2 1575 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 663 SH DFND 1 663 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3906 155043 SH DFND 155043 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 83 3300 SH DFND 1 3300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 69 2750 SH DFND 2 2750 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 61 3008 SH DFND 5 3008 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1072 49730 SH DFND 1 49730 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 944 8875 SH DFND 1 8875 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 291 2738 SH DFND 2 2738 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 21 400 SH DFND 1 400 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 118 7000 SH DFND 7000 0 0 VANGUARD GROUP DIV APP ETF 921908844 277 2500 SH DFND 1 2500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 225 SH DFND 1 225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 590 SH DFND 1 590 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1044 3910 SH DFND 2 3910 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 730 SH DFND 1 730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 888 5932 SH DFND 1 5932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 10841 SH DFND 2 10841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1122 19965 SH DFND 19965 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 937 16673 SH DFND 2 16673 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH DFND 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 606 8530 SH DFND 2 8530 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7532 105932 SH DFND 4 105932 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1289 17000 SH DFND 1 17000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2000 15667 SH DFND 15667 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 583 3233 SH DFND 1 3233 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 33 SH DFND 2 33 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1178 8405 SH DFND 1 8405 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 1685 SH DFND 1 1685 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5400 SH DFND 2 5400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5284 29291 SH DFND 29291 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 3535 SH DFND 1 3535 0 0 VARONIS SYS INC COM 922280102 1831 25000 SH DFND 3 25000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 64 5000 SH DFND 5000 0 0 VEECO INSTRS INC DEL COM 922417100 104 10100 SH DFND 3 10100 0 0 VERISK ANALYTICS INC COM 92345Y106 137 1133 SH DFND 1133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 678 12703 SH DFND 1 12703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128 2400 SH DFND 2 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59008 1105221 SH DFND 3 1105221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 214 SH DFND 3 214 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 12000 SH DFND 12000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 250 39995 SH DFND 3 39995 0 0 VISA INC COM CL A 92826C839 9324 62120 SH DFND 62120 0 0 VISA INC COM CL A 92826C839 254 1695 SH DFND 1 1695 0 0 VISA INC COM CL A 92826C839 6333 42193 SH DFND 2 42193 0 0 VISA INC COM CL A 92826C839 585 3895 SH DFND 3 3895 0 0 VISA INC COM CL A 92826C839 5577 37159 SH DFND 4 37159 0 0 VISTEON CORP COM NEW 92839U206 139 1500 SH DFND 3 1500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1636 SH DFND 1 1636 0 0 VULCAN MATLS CO COM 929160109 324 2910 SH DFND 2910 0 0 VULCAN MATLS CO COM 929160109 890 8000 SH DFND 3 8000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 372 SH DFND 372 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 132 1809 SH DFND 2 1809 0 0 WALMART INC COM 931142103 94 1000 SH DFND 1000 0 0 WALMART INC COM 931142103 2464 26234 SH DFND 1 26234 0 0 WALMART INC COM 931142103 5467 58211 SH DFND 2 58211 0 0 WALMART INC COM 931142103 181 1926 SH DFND 3 1926 0 0 WASTE MGMT INC DEL COM 94106L109 160 1774 SH DFND 1774 0 0 WASTE MGMT INC DEL COM 94106L109 723 8000 SH DFND 3 8000 0 0 WATERS CORP COM 941848103 175 900 SH DFND 3 900 0 0 WEIBO CORP SPONSORED ADR 948596101 2852 39000 SH DFND 3 39000 0 0 WELLS FARGO CO NEW COM 949746101 60 1150 SH DFND 2 1150 0 0 WELLS FARGO CO NEW COM 949746101 11038 210000 SH DFND 3 210000 0 0 WELLTOWER INC COM 95040Q104 58 900 SH DFND 1 900 0 0 WESTERN DIGITAL CORP COM 958102105 12 211 SH DFND 211 0 0 WESTERN DIGITAL CORP COM 958102105 228 3901 SH DFND 2 3901 0 0 WESTERN DIGITAL CORP COM 958102105 40 685 SH DFND 3 685 0 0 WESTROCK CO COM 96145D105 20 375 SH DFND 375 0 0 WESTROCK CO COM 96145D105 267 5000 SH DFND 1 5000 0 0 WESTROCK CO COM 96145D105 132 2477 SH DFND 2 2477 0 0 WEYERHAEUSER CO COM 962166104 79 2459 SH DFND 2 2459 0 0 WHIRLPOOL CORP COM 963320106 20009 168498 SH DFND 3 168498 0 0 WHITING PETE CORP NEW COM NEW 966387409 29227 551040 SH DFND 3 551040 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 322 SH Call DFND 1 322 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 740 11700 SH DFND 11700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2911 46090 SH DFND 1 46090 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 81 SH DFND 81 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH DFND 264 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 188 7800 SH DFND 7800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 133 2300 SH DFND 2300 0 0 WISDOMTREE TR JPN SCAP HDG EQT JPN SCAP HDG EQT 97717W521 662 14600 SH DFND 14600 0 0 WORLDPAY INC CL A 981558109 257 2540 SH DFND 2 2540 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 10 221 SH DFND 221 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 24 553 SH DFND 2 553 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 221 SH DFND 221 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 553 SH DFND 2 553 0 0 WYNN RESORTS LTD COM 983134107 44 350 SH DFND 1 350 0 0 XILINX INC COM 983919101 20 255 SH DFND 2 255 0 0 XPO LOGISTICS INC COM 983793100 15 135 SH DFND 2 135 0 0 YAMANA GOLD INC COM 98462Y100 1298 521300 SH DFND 1 521300 0 0 YAMANA GOLD INC COM 98462Y100 483 195000 SH DFND 3 195000 0 0 YANDEX N V SHS CLASS A N97284108 132 4000 SH DFND 1 4000 0 0 YANDEX N V SHS CLASS A N97284108 9680 294327 SH DFND 3 294327 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 10203 10300000 PRN DFND 3 10300000 0 0 ZENDESK INC COM 98936J101 128 1800 SH DFND 1 1800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 40940 311400 SH DFND 3 311400 0 0 ZOETIS INC CL A 98978V103 9 100 SH DFND 2 100 0 0