The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 228 | 5,200 | SH | DFND | 1,2,3,4 | 5,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 804 | 18,380 | SH | DFND | 1,2,3,4 | 18,380 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 573 | 10,100 | SH | DFND | 1,2,7 | 10,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 573 | 10,100 | SH | DFND | 1,2,5 | 10,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,567 | 26,159 | SH | DFND | 1,2,7 | 26,159 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,211 | 36,900 | SH | DFND | 1,2,5 | 36,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,223 | 37,098 | SH | DFND | 1,2,6 | 37,098 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19 | 800 | SH | DFND | 1,2,6 | 800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 251 | 10,380 | SH | DFND | 1,2,3,4 | 10,380 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 457 | 18,870 | SH | DFND | 1,2,3,4 | 18,870 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 611 | 2,100 | SH | DFND | 1,2,6 | 2,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 611 | 2,100 | SH | DFND | 1,2,5 | 2,100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 415 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 415 | 6,500 | SH | DFND | 1,2,5 | 6,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 73 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 75 | 788 | SH | DFND | 1,2,6 | 788 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,339 | 24,668 | SH | DFND | 1,2,5 | 24,668 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,196 | 33,718 | SH | DFND | 1,2,6 | 33,718 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 96 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 100 | 69 | SH | DFND | 1,2,6 | 69 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 123 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 198 | 137 | SH | DFND | 1,2,6 | 137 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 297 | 205 | SH | DFND | 205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,749 | 1,899 | SH | DFND | 1,2,7 | 1,899 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,381 | 5,100 | SH | DFND | 1,2,5 | 5,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,851 | 7,497 | SH | DFND | 1,2,6 | 7,497 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 180 | SH | DFND | 1,2,3,4 | 180 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 356 | SH | DFND | 356 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 130 | 1,579 | SH | DFND | 1,2,3,4 | 1,579 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 59 | 345 | SH | DFND | 1,2,6 | 345 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 310 | 1,818 | SH | DFND | 1,2,7 | 1,818 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,115 | 433,641 | SH | DFND | 1,2,7 | 433,641 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62 | 371 | SH | DFND | 1,2,6 | 371 | 0 | 0 | |
APPLE INC | COM | 037833100 | 189 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 310 | 1,850 | SH | DFND | 1,2,3,4 | 1,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 697 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,335 | 7,955 | SH | DFND | 1,2,5 | 7,955 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,850 | 11,029 | SH | DFND | 1,2,3,4 | 11,029 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,742 | 34,225 | SH | DFND | 1,2,5 | 34,225 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,013 | 35,839 | SH | DFND | 1,2,7 | 35,839 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,119 | 48,391 | SH | DFND | 1,2,6 | 48,391 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,992 | 71,472 | SH | DFND | 1 | 71,472 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26 | 471 | SH | DFND | 471 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 783 | 7,365 | SH | DFND | 1,2,7 | 7,365 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 783 | 7,365 | SH | DFND | 1,2,5 | 7,365 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,732 | 34,642 | SH | DFND | 1,2,5 | 34,642 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,790 | 52,823 | SH | DFND | 1,2,7 | 52,823 | 0 | 0 | |
BALL CORP | COM | 058498106 | 553 | 13,920 | SH | DFND | 1,2,3,4 | 13,920 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 146 | 4,870 | SH | DFND | 1,2,3,4 | 4,870 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 495 | 16,520 | SH | DFND | 1,2,3,4 | 16,520 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 252 | 5,220 | SH | DFND | 1,2,3,4 | 5,220 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 392 | 8,130 | SH | DFND | 1,2,3,4 | 8,130 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 921 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69 | 346 | SH | DFND | 1,2,6 | 346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 3,370 | SH | DFND | 1,2,7 | 3,370 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,863 | 14,350 | SH | DFND | 1,2,6 | 14,350 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 633 | 9,050 | SH | DFND | 1,2,3,4 | 9,050 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,185 | 16,935 | SH | DFND | 1,2,7 | 16,935 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,185 | 16,935 | SH | DFND | 1,2,5 | 16,935 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,466 | 20,940 | SH | DFND | 1,2,3,4 | 20,940 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 284 | 12,000 | SH | DFND | 1,2,7 | 12,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 284 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33 | 100 | SH | DFND | 1,2,6 | 100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,384 | 4,220 | SH | DFND | 1,2,7 | 4,220 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 503 | 13,000 | SH | DFND | 1,2,7 | 13,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 503 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111 | 1,750 | SH | DFND | 1,2,6 | 1,750 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,029 | 16,274 | SH | DFND | 1,2,7 | 16,274 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,029 | 16,274 | SH | DFND | 1,2,5 | 16,274 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,031 | 16,294 | SH | DFND | 1,2,3,4 | 16,294 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,782 | 28,179 | SH | DFND | 1,2,3,4 | 28,179 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 745 | 29,270 | SH | DFND | 1,2,5 | 29,270 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,328 | 52,196 | SH | DFND | 1,2,7 | 52,196 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,198 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,198 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 280 | 1,670 | SH | DFND | 1,2,3,4 | 1,670 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 990 | 5,900 | SH | DFND | 1,2,7 | 5,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 990 | 5,900 | SH | DFND | 1,2,5 | 5,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,302 | 7,760 | SH | DFND | 1,2,3,4 | 7,760 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,748 | 44,177 | SH | DFND | 1,2,7 | 44,177 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 595 | 13,730 | SH | DFND | 1,2,3,4 | 13,730 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 727 | 16,787 | SH | DFND | 1,2,3,4 | 16,787 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 499 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 430 | 4,825 | SH | DFND | 1,2,3,4 | 4,825 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 608 | 6,820 | SH | DFND | 1,2,3,4 | 6,820 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 620 | 30,000 | SH | DFND | 1,2,7 | 30,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 620 | 30,000 | SH | DFND | 1,2,5 | 30,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7 | 144 | SH | DFND | 1,2,6 | 144 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 87 | 763 | SH | DFND | 763 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 7,296 | SH | DFND | 1,2,5 | 7,296 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 838 | 7,346 | SH | DFND | 1,2,6 | 7,346 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,949 | 17,088 | SH | DFND | 1,2,7 | 17,088 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 748 | 14,848 | SH | DFND | 1,2,3,4 | 14,848 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,910 | 37,919 | SH | DFND | 1,2,7 | 37,919 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,910 | 37,919 | SH | DFND | 1,2,5 | 37,919 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,166 | 43,004 | SH | DFND | 1,2,3,4 | 43,004 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 830 | 3,400 | SH | DFND | 1,2,7 | 3,400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 830 | 3,400 | SH | DFND | 1,2,5 | 3,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 510 | 7,560 | SH | DFND | 1,2,3,4 | 7,560 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 651 | 9,640 | SH | DFND | 1,2,3,4 | 9,640 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,224 | 13,186 | SH | DFND | 1,2,7 | 13,186 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,224 | 13,186 | SH | DFND | 1,2,5 | 13,186 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,379 | 14,865 | SH | DFND | 1,2,3,4 | 14,865 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 945 | 19,357 | SH | DFND | 1,2,3,4 | 19,357 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,261 | 25,839 | SH | DFND | 1,2,7 | 25,839 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,261 | 25,839 | SH | DFND | 1,2,5 | 25,839 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33 | 761 | SH | DFND | 761 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 539 | 12,420 | SH | DFND | 1,2,3,4 | 12,420 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 12,630 | SH | DFND | 1,2,3,4 | 12,630 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 941 | 13,130 | SH | DFND | 1,2,3,4 | 13,130 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 765 | 7,971 | SH | DFND | 1,2,3,4 | 7,971 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 772 | 8,050 | SH | DFND | 1,2,3,4 | 8,050 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 153 | 2,600 | SH | DFND | 1,2,3,4 | 2,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 346 | 1,510 | SH | DFND | 1,2,7 | 1,510 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 346 | 1,510 | SH | DFND | 1,2,5 | 1,510 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11 | 601 | SH | DFND | 1,2,6 | 601 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 578 | 11,500 | SH | DFND | 1,2,7 | 11,500 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 578 | 11,500 | SH | DFND | 1,2,5 | 11,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 196 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 246 | 2,517 | SH | DFND | 1,2,3,4 | 2,517 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 2,400 | SH | DFND | 1,2,3,4 | 2,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 486 | 5,700 | SH | DFND | 1,2,3,4 | 5,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87 | 557 | SH | DFND | 1,2,6 | 557 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 234 | 1,509 | SH | DFND | 1,2,6 | 1,509 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 528 | 3,397 | SH | DFND | 1,2,6 | 3,397 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 792 | 5,100 | SH | DFND | 1,2,5 | 5,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,930 | 12,425 | SH | DFND | 1,2,6 | 12,425 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 771 | 22,000 | SH | DFND | 1,2,7 | 22,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 771 | 22,000 | SH | DFND | 1,2,5 | 22,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 320 | SH | DFND | 320 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 569 | 5,665 | SH | DFND | 1,2,3,4 | 5,665 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,532 | 15,256 | SH | DFND | 1 | 15,256 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,663 | 16,554 | SH | DFND | 1,2,7 | 16,554 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,663 | 16,554 | SH | DFND | 1,2,5 | 16,554 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,820 | 18,121 | SH | DFND | 1,2,3,4 | 18,121 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 268 | 2,870 | SH | DFND | 1,2,3,4 | 2,870 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,473 | 15,744 | SH | DFND | 1,2,7 | 15,744 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,473 | 15,744 | SH | DFND | 1,2,5 | 15,744 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,827 | 19,529 | SH | DFND | 1,2,3,4 | 19,529 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,085 | 10,080 | SH | DFND | 1,2,7 | 10,080 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,085 | 10,080 | SH | DFND | 1,2,5 | 10,080 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 70 | 1,256 | SH | DFND | 1,2,6 | 1,256 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,446 | 26,100 | SH | DFND | 1,2,5 | 26,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,563 | 64,304 | SH | DFND | 1,2,6 | 64,304 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 124 | 1,175 | SH | DFND | 1,2,6 | 1,175 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 222 | 2,100 | SH | DFND | 1,2,3,4 | 2,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,204 | 11,400 | SH | DFND | 1,2,5 | 11,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,200 | 20,837 | SH | DFND | 1,2,6 | 20,837 | 0 | 0 | |
EBAY INC | COM | 278642103 | 213 | 5,300 | SH | DFND | 1,2,3,4 | 5,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,185 | 54,290 | SH | DFND | 1,2,7 | 54,290 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,185 | 54,290 | SH | DFND | 1,2,5 | 54,290 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,378 | 59,100 | SH | DFND | 1,2,3,4 | 59,100 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 721 | 64,000 | SH | DFND | 1,2,7 | 64,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 721 | 64,000 | SH | DFND | 1,2,5 | 64,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 363 | 4,600 | SH | DFND | 1,2,7 | 4,600 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 363 | 4,600 | SH | DFND | 1,2,5 | 4,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,524 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,801 | 10,632 | SH | DFND | 1,2,7 | 10,632 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 305 | 2,110 | SH | DFND | 1,2,3,4 | 2,110 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,909 | 13,204 | SH | DFND | 1,2,7 | 13,204 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,909 | 13,204 | SH | DFND | 1,2,5 | 13,204 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,930 | 13,343 | SH | DFND | 1,2,3,4 | 13,343 | 0 | 0 | |
FISERV INC | COM | 337738108 | 94 | 1,324 | SH | DFND | 1,2,6 | 1,324 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 3,350 | SH | DFND | 1,2,6 | 3,350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 552 | 7,734 | SH | DFND | 1,2,6 | 7,734 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,802 | 25,266 | SH | DFND | 1,2,7 | 25,266 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,918 | 68,966 | SH | DFND | 1,2,5 | 68,966 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,449 | 90,442 | SH | DFND | 1,2,6 | 90,442 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 4,000 | SH | DFND | 1,2,6 | 4,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 168 | 2,461 | SH | DFND | 1,2,3,4 | 2,461 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 446 | SH | DFND | 1,2,3,4 | 446 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 445 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 829 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 454 | 10,079 | SH | DFND | 1,2,3,4 | 10,079 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 598 | 13,275 | SH | DFND | 1,2,3,4 | 13,275 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 140 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 801 | 10,629 | SH | DFND | 1,2,3,4 | 10,629 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 848 | 11,247 | SH | DFND | 1,2,3,4 | 11,247 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 335 | 24,240 | SH | DFND | 1,2,3,4 | 24,240 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 818 | 59,220 | SH | DFND | 1,2,3,4 | 59,220 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,078 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,516 | 326,804 | SH | DFND | 1,2,7 | 326,804 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 80 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,329 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 76 | 2,385 | SH | DFND | 1,2,6 | 2,385 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 196 | 4,170 | SH | DFND | 1,2,3,4 | 4,170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 495 | 10,539 | SH | DFND | 1,2,5 | 10,539 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 500 | 10,660 | SH | DFND | 1,2,6 | 10,660 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 603 | 12,856 | SH | DFND | 1,2,7 | 12,856 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 241 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 241 | 6,500 | SH | DFND | 1,2,5 | 6,500 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 363 | 30,000 | SH | DFND | 1,2,7 | 30,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 363 | 30,000 | SH | DFND | 1,2,5 | 30,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 240 | 8,700 | SH | DFND | 1,2,3,4 | 8,700 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 872 | 13,500 | SH | DFND | 1,2,7 | 13,500 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 872 | 13,500 | SH | DFND | 1,2,5 | 13,500 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 413 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 413 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32 | 178 | SH | DFND | 178 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 152 | 853 | SH | DFND | 1,2,6 | 853 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 237 | 1,331 | SH | DFND | 1,2,6 | 1,331 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 558 | 3,128 | SH | DFND | 1,2,6 | 3,128 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 588 | 3,300 | SH | DFND | 1,2,3,4 | 3,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 604 | 3,390 | SH | DFND | 1,2,3,4 | 3,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,755 | 15,455 | SH | DFND | 1,2,5 | 15,455 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,649 | 20,471 | SH | DFND | 1,2,7 | 20,471 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,505 | 25,275 | SH | DFND | 1,2,6 | 25,275 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,710 | SH | DFND | 1,2,3,4 | 2,710 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 802 | 5,550 | SH | DFND | 1,2,3,4 | 5,550 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 632 | 8,100 | SH | DFND | 1,2,5 | 8,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,055 | 13,528 | SH | DFND | 1,2,7 | 13,528 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,760 | 154,598 | SH | DFND | 1,2,7 | 154,598 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,760 | 154,598 | SH | DFND | 1,2,5 | 154,598 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 541 | 4,200 | SH | DFND | 1,2,5 | 4,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 590 | 4,580 | SH | DFND | 1,2,6 | 4,580 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 150 | 2,875 | SH | DFND | 1,2,6 | 2,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 760 | 14,595 | SH | DFND | 1,2,3,4 | 14,595 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,066 | 39,679 | SH | DFND | 1,2,5 | 39,679 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,328 | 44,703 | SH | DFND | 1,2,3,4 | 44,703 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,535 | 48,679 | SH | DFND | 1,2,7 | 48,679 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 81 | SH | DFND | 1,2,3,4 | 81 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818 | 5,333 | SH | DFND | 1,2,3,4 | 5,333 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 7,500 | SH | DFND | 1,2,6 | 7,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153 | 7,512 | SH | DFND | 1,2,5 | 7,512 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,160 | 7,562 | SH | DFND | 1,2,7 | 7,562 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,336 | 8,710 | SH | DFND | 1,2,3,4 | 8,710 | 0 | 0 | |
INTUIT | COM | 461202103 | 97 | 559 | SH | DFND | 1,2,6 | 559 | 0 | 0 | |
INTUIT | COM | 461202103 | 250 | 1,441 | SH | DFND | 1,2,6 | 1,441 | 0 | 0 | |
INTUIT | COM | 461202103 | 564 | 3,253 | SH | DFND | 1,2,6 | 3,253 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,525 | 8,800 | SH | DFND | 1,2,5 | 8,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,091 | 17,831 | SH | DFND | 1,2,6 | 17,831 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
ITRON INC | COM | 465741106 | 24 | 330 | SH | DFND | 1,2,3,4 | 330 | 0 | 0 | |
ITRON INC | COM | 465741106 | 927 | 12,955 | SH | DFND | 1,2,3,4 | 12,955 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,168 | 16,326 | SH | DFND | 1,2,7 | 16,326 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,168 | 16,326 | SH | DFND | 1,2,5 | 16,326 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 907 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 907 | 8,000 | SH | DFND | 1,2,5 | 8,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 76 | SH | DFND | 1,2,6 | 76 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,150 | SH | DFND | 1,2,7 | 2,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 397 | 3,100 | SH | DFND | 1,2,3,4 | 3,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,217 | 17,300 | SH | DFND | 1,2,5 | 17,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,243 | 17,500 | SH | DFND | 1,2,6 | 17,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22 | 337 | SH | DFND | 1,2,6 | 337 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 524 | 26,800 | SH | DFND | 1,2,3,4 | 26,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 781 | 39,960 | SH | DFND | 1,2,3,4 | 39,960 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 144 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 248 | 3,780 | SH | DFND | 1,2,3,4 | 3,780 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 772 | SH | DFND | 772 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 47 | SH | DFND | 1,2,7 | 47 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 89 | 440 | SH | DFND | 1,2,6 | 440 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,199 | 5,900 | SH | DFND | 1,2,5 | 5,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,176 | 10,713 | SH | DFND | 1,2,6 | 10,713 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 107 | SH | DFND | 1,2,7 | 107 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 99 | 663 | SH | DFND | 1,2,6 | 663 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 255 | 1,702 | SH | DFND | 1,2,6 | 1,702 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 590 | 3,940 | SH | DFND | 1,2,6 | 3,940 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,126 | 14,200 | SH | DFND | 1,2,5 | 14,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,287 | 28,631 | SH | DFND | 1,2,6 | 28,631 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 230 | 1,104 | SH | DFND | 1,2,7 | 1,104 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 230 | 1,104 | SH | DFND | 1,2,5 | 1,104 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,940 | 8,700 | SH | DFND | 1,2,5 | 8,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,379 | 10,000 | SH | DFND | 1,2,6 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 83 | 950 | SH | DFND | 1,2,6 | 950 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 234 | 2,665 | SH | DFND | 1,2,6 | 2,665 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 515 | 5,868 | SH | DFND | 1,2,6 | 5,868 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 860 | 9,800 | SH | DFND | 1,2,5 | 9,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,000 | 22,795 | SH | DFND | 1,2,6 | 22,795 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,200 | 25,500 | SH | DFND | 1,2,7 | 25,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,200 | 25,500 | SH | DFND | 1,2,5 | 25,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | SPON ADR NEW | 594837304 | 84 | 5,996 | SH | DFND | 1,2,7 | 5,996 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,591 | SH | DFND | 1,2,6 | 2,591 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 540 | 5,917 | SH | DFND | 1,2,6 | 5,917 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 924 | 10,128 | SH | DFND | 1,2,3,4 | 10,128 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,959 | 32,419 | SH | DFND | 1,2,5 | 32,419 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,848 | 42,160 | SH | DFND | 1,2,3,4 | 42,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,166 | 56,600 | SH | DFND | 1,2,5 | 56,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,578 | 72,068 | SH | DFND | 1,2,7 | 72,068 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,427 | 92,332 | SH | DFND | 1,2,6 | 92,332 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 433 | 6,470 | SH | DFND | 1,2,7 | 6,470 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 433 | 6,470 | SH | DFND | 1,2,5 | 6,470 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 275 | 1,184 | SH | DFND | 1,2,7 | 1,184 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,138 | 4,900 | SH | DFND | 1,2,5 | 4,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,145 | 4,932 | SH | DFND | 1,2,6 | 4,932 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 284 | SH | DFND | 1,2,7 | 284 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,019 | 8,800 | SH | DFND | 1,2,7 | 8,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,019 | 8,800 | SH | DFND | 1,2,5 | 8,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 139 | 1,607 | SH | DFND | 1,2,7 | 1,607 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,604 | 18,600 | SH | DFND | 1,2,6 | 18,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,604 | 18,600 | SH | DFND | 1,2,5 | 18,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 102 | 4,000 | SH | DFND | 1,2,3,4 | 4,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 186 | 7,300 | SH | DFND | 1,2,3,4 | 7,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 253 | 6,471 | SH | DFND | 1,2,3,4 | 6,471 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,016 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,033 | 11,000 | SH | DFND | 1,2,7 | 11,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,033 | 11,000 | SH | DFND | 1,2,5 | 11,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35 | 520 | SH | DFND | 520 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 800 | SH | DFND | 800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 457 | 7,480 | SH | DFND | 1,2,3,4 | 7,480 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,829 | 29,944 | SH | DFND | 1,2,7 | 29,944 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,829 | 29,944 | SH | DFND | 1,2,5 | 29,944 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,018 | 33,025 | SH | DFND | 1,2,3,4 | 33,025 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120 | 1,852 | SH | DFND | 1,2,3,4 | 1,852 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,442 | 9,811 | SH | DFND | 1,2,7 | 9,811 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,442 | 9,811 | SH | DFND | 1,2,5 | 9,811 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 151 | 2,080 | SH | DFND | 1,2,3,4 | 2,080 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 205 | 2,551 | SH | DFND | 1,2,3,4 | 2,551 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 967 | 6,395 | SH | DFND | 1,2,3,4 | 6,395 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,210 | 8,000 | SH | DFND | 1,2,6 | 8,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,210 | 8,000 | SH | DFND | 1,2,5 | 8,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,100 | 13,888 | SH | DFND | 1,2,7 | 13,888 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,100 | 13,888 | SH | DFND | 1,2,5 | 13,888 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,522 | 16,678 | SH | DFND | 1,2,3,4 | 16,678 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 789 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,195 | 10,600 | SH | DFND | 1,2,7 | 10,600 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 332 | 5,800 | SH | DFND | 1,2,7 | 5,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 332 | 5,800 | SH | DFND | 1,2,5 | 5,800 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 105 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9 | 246 | SH | DFND | 1,2,3,4 | 246 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 83 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 106 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 527 | 14,850 | SH | DFND | 1,2,3,4 | 14,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,033 | 29,117 | SH | DFND | 1,2,7 | 29,117 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,033 | 29,117 | SH | DFND | 1,2,5 | 29,117 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,310 | 36,907 | SH | DFND | 1,2,3,4 | 36,907 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9 | 92 | SH | DFND | 1,2,7 | 92 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91 | 945 | SH | DFND | 1,2,6 | 945 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,454 | 15,156 | SH | DFND | 1,2,5 | 15,156 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,341 | 24,405 | SH | DFND | 1,2,6 | 24,405 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 583 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 583 | 14,000 | SH | DFND | 1,2,5 | 14,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 510 | SH | DFND | 510 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 571 | SH | DFND | 1,2,6 | 571 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 562 | 5,430 | SH | DFND | 1,2,3,4 | 5,430 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,688 | 16,301 | SH | DFND | 1,2,7 | 16,301 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,688 | 16,301 | SH | DFND | 1,2,5 | 16,301 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,884 | 18,194 | SH | DFND | 1,2,3,4 | 18,194 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 394 | 19,000 | SH | DFND | 1,2,7 | 19,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 394 | 19,000 | SH | DFND | 1,2,5 | 19,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 483 | 36,000 | SH | DFND | 1,2,7 | 36,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 483 | 36,000 | SH | DFND | 1,2,5 | 36,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 982 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 71 | 328 | SH | DFND | 1,2,6 | 328 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 194 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,878 | 8,700 | SH | DFND | 1,2,5 | 8,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,984 | 23,094 | SH | DFND | 1,2,6 | 23,094 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 130 | SH | DFND | 1,2,3,4 | 130 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 67 | 1,007 | SH | DFND | 1,2,6 | 1,007 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 368 | 5,550 | SH | DFND | 1,2,3,4 | 5,550 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 513 | 7,745 | SH | DFND | 1,2,7 | 7,745 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 530 | 8,000 | SH | DFND | 1,2,3,4 | 8,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,378 | 35,900 | SH | DFND | 1,2,5 | 35,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,038 | 76,069 | SH | DFND | 1,2,6 | 76,069 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 761123108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 54 | SH | DFND | 1,2,6 | 54 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 407 | SH | DFND | 1,2,3,4 | 407 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,613 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,144 | 18,050 | SH | DFND | 1,2,6 | 18,050 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,058 | 3,770 | SH | DFND | 1,2,3,4 | 3,770 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,611 | 5,740 | SH | DFND | 1,2,7 | 5,740 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,611 | 5,740 | SH | DFND | 1,2,5 | 5,740 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 413 | 5,300 | SH | DFND | 1,2,6 | 5,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 413 | 5,300 | SH | DFND | 1,2,5 | 5,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 218 | SH | DFND | 1,2,7 | 218 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 393 | 3,300 | SH | DFND | 1,2,7 | 3,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 393 | 3,300 | SH | DFND | 1,2,5 | 3,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 494 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 558 | 8,616 | SH | DFND | 1,2,3,4 | 8,616 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,103 | 17,027 | SH | DFND | 1,2,3,4 | 17,027 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,296 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 309 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 309 | 3,600 | SH | DFND | 1,2,5 | 3,600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,088 | 28,840 | SH | DFND | 1,2,5 | 28,840 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,060 | 54,593 | SH | DFND | 1,2,7 | 54,593 | 0 | 0 | |
SMITH A O | COM | 831865209 | 967 | 15,206 | SH | DFND | 1,2,3,4 | 15,206 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,169 | 18,380 | SH | DFND | 1,2,7 | 18,380 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,169 | 18,380 | SH | DFND | 1,2,5 | 18,380 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 620 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 620 | 6,500 | SH | DFND | 1,2,5 | 6,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 251 | SH | DFND | 251 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 198 | 4,487 | SH | DFND | 1,2,3,4 | 4,487 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 109 | 13,605 | SH | DFND | 1,2,3,4 | 13,605 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 674 | 8,100 | SH | DFND | 1,2,6 | 8,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 674 | 8,100 | SH | DFND | 1,2,5 | 8,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 97 | 1,190 | SH | DFND | 1,2,6 | 1,190 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 258 | 3,166 | SH | DFND | 1,2,6 | 3,166 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 592 | 7,255 | SH | DFND | 1,2,6 | 7,255 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,544 | 18,934 | SH | DFND | 1,2,5 | 18,934 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,787 | 34,167 | SH | DFND | 1,2,7 | 34,167 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,208 | 39,334 | SH | DFND | 1,2,6 | 39,334 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 861 | 19,667 | SH | DFND | 1,2,7 | 19,667 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 24 | 465 | SH | DFND | 1,2,6 | 465 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,573 | 177,957 | SH | DFND | 1,2,7 | 177,957 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,573 | 177,957 | SH | DFND | 1,2,5 | 177,957 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,282 | 5,026 | SH | DFND | 1,2,7 | 5,026 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,282 | 5,026 | SH | DFND | 1,2,5 | 5,026 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19 | 180 | SH | DFND | 180 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 338 | 3,460 | SH | DFND | 1,2,3,4 | 3,460 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 608 | 6,230 | SH | DFND | 1,2,3,4 | 6,230 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 533 | 5,636 | SH | DFND | 1,2,3,4 | 5,636 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,550 | 16,384 | SH | DFND | 1,2,7 | 16,384 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,550 | 16,384 | SH | DFND | 1,2,5 | 16,384 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,891 | 19,989 | SH | DFND | 1,2,3,4 | 19,989 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 249 | 3,400 | SH | DFND | 1,2,7 | 3,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 498 | 6,800 | SH | DFND | 1,2,6 | 6,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 498 | 6,800 | SH | DFND | 1,2,5 | 6,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 245 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 217 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 656 | 4,880 | SH | DFND | 1,2,3,4 | 4,880 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 737 | 5,480 | SH | DFND | 1,2,3,4 | 5,480 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 116 | SH | DFND | 1,2,3,4 | 116 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 314 | SH | DFND | 1,2,6 | 314 | 0 | 0 | |
V F CORP | COM | 918204108 | 719 | 9,700 | SH | DFND | 1,2,5 | 9,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 724 | 9,769 | SH | DFND | 1,2,6 | 9,769 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 206 | 1,804 | SH | DFND | 1,2,3,4 | 1,804 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26 | 291 | SH | DFND | 291 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 269 | 3,024 | SH | DFND | 1,2,7 | 3,024 | 0 | 0 | |
WALMART INC | COM | 931142103 | 719 | 8,080 | SH | DFND | 1,2,3,4 | 8,080 | 0 | 0 | |
WALMART INC | COM | 931142103 | 970 | 10,900 | SH | DFND | 1,2,5 | 10,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,001 | 11,254 | SH | DFND | 1,2,6 | 11,254 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,068 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,068 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 886 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,138 | 20,536 | SH | DFND | 1,2,7 | 20,536 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 63 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,358 | 45,000 | SH | DFND | 1,2,7 | 45,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 254 | 7,271 | SH | DFND | 1,2,3,4 | 7,271 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 239 | 2,904 | SH | DFND | 1,2,7 | 2,904 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,961 | 36,000 | SH | DFND | 1,2,5 | 36,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,296 | 40,072 | SH | DFND | 1,2,6 | 40,072 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 317 | 3,115 | SH | DFND | 1,2,3,4 | 3,115 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,770 | 17,382 | SH | DFND | 1,2,7 | 17,382 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,770 | 17,382 | SH | DFND | 1,2,5 | 17,382 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,983 | 19,480 | SH | DFND | 1,2,3,4 | 19,480 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,423 | 23,800 | SH | DFND | 1,2,5 | 23,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,610 | 35,462 | SH | DFND | 1,2,6 | 35,462 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 75 | 1,037 | SH | DFND | 1,2,6 | 1,037 | 0 | 0 | |
XILINX INC | COM | 983919101 | 212 | 2,941 | SH | DFND | 1,2,6 | 2,941 | 0 | 0 | |
XILINX INC | COM | 983919101 | 278 | 3,849 | SH | DFND | 1,2,7 | 3,849 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,604 | 22,200 | SH | DFND | 1,2,5 | 22,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,278 | 45,376 | SH | DFND | 1,2,6 | 45,376 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 189 | SH | DFND | 1,2,7 | 189 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,797 | 52,300 | SH | DFND | 1,2,5 | 52,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,802 | 52,465 | SH | DFND | 1,2,6 | 52,465 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 563 | 26,000 | SH | DFND | 1,2,7 | 26,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 563 | 26,000 | SH | DFND | 1,2,5 | 26,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 191 | 7,480 | SH | DFND | 1,2,7 | 7,480 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 191 | 7,480 | SH | DFND | 1,2,5 | 7,480 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 558 | 43,839 | SH | DFND | 1 | 43,839 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 777 | 21,785 | SH | DFND | 1,2,3,4 | 21,785 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,465 | 41,098 | SH | DFND | 1,2,5 | 41,098 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,679 | 47,098 | SH | DFND | 1,2,7 | 47,098 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,084 | 58,454 | SH | DFND | 1,2,3,4 | 58,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33 | 350 | SH | DFND | 1,2,6 | 350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 156 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 208 | 2,193 | SH | DFND | 1,2,7 | 2,193 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,047 | 14,100 | SH | DFND | 1,2,6 | 14,100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,047 | 14,100 | SH | DFND | 1,2,5 | 14,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 459 | 2,500 | SH | DFND | 1,2,6 | 2,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,177 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,289 | 83,300 | SH | DFND | 1,2,5 | 83,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,384 | 83,820 | SH | DFND | 1,2,7 | 83,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,354 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,626 | 101,480 | SH | DFND | 1 | 101,480 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,531 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 134 | 130 | SH | DFND | 1,2,6 | 130 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 295 | SH | DFND | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 853 | 827 | SH | DFND | 1,2,3,4 | 827 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,764 | 1,710 | SH | DFND | 1,2,5 | 1,710 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,236 | 2,167 | SH | DFND | 1,2,3,4 | 2,167 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,899 | 2,810 | SH | DFND | 1,2,7 | 2,810 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 71 | SH | DFND | 1,2,6 | 71 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 196 | 189 | SH | DFND | 1,2,6 | 189 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,556 | 1,500 | SH | DFND | 1,2,6 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,556 | 1,500 | SH | DFND | 1,2,5 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,164 | 4,015 | SH | DFND | 1,2,7 | 4,015 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,716 | 7,440 | SH | DFND | 1,2,5 | 7,440 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,513 | 9,172 | SH | DFND | 1,2,6 | 9,172 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 239 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 239 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,351 | 21,676 | SH | DFND | 1,2,3,4 | 21,676 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 36 | SH | DFND | 1,2,3,4 | 36 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 59 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,472 | 16,710 | SH | DFND | 1,2,7 | 16,710 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,802 | 25,700 | SH | DFND | 1,2,5 | 25,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,998 | 40,541 | SH | DFND | 1,2,6 | 40,541 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 189 | 1,876 | SH | DFND | 1,2,3,4 | 1,876 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 251 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 251 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,317 | 32,500 | SH | DFND | 1,2,7 | 32,500 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,317 | 32,500 | SH | DFND | 1,2,5 | 32,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 783 | 119,548 | SH | DFND | 1 | 119,548 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 778 | 72,000 | SH | DFND | 1,2,7 | 72,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 778 | 72,000 | SH | DFND | 1,2,5 | 72,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 960 | 24,000 | SH | DFND | 1,2,5 | 24,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,215 | 30,393 | SH | DFND | 1,2,7 | 30,393 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 666 | 2,431 | SH | DFND | 1,2,3,4 | 2,431 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,768 | 6,455 | SH | DFND | 1,2,5 | 6,455 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,987 | 7,257 | SH | DFND | 1,2,3,4 | 7,257 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,315 | 8,455 | SH | DFND | 1,2,7 | 8,455 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 311 | 3,050 | SH | DFND | 1,2,3,4 | 3,050 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 591 | 5,800 | SH | DFND | 1,2,7 | 5,800 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 591 | 5,800 | SH | DFND | 1,2,5 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 485 | SH | DFND | 1,2,7 | 485 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 279 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 832 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 832 | 400 | SH | DFND | 1,2,5 | 400 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 28 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 968 | 8,822 | SH | DFND | 1,2,5 | 8,822 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,226 | 20,298 | SH | DFND | 1,2,7 | 20,298 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 733 | 6,420 | SH | DFND | 1,2,5 | 6,420 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,071 | 9,387 | SH | DFND | 1 | 9,387 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,262 | 28,585 | SH | DFND | 1,2,7 | 28,585 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 91 | 565 | SH | DFND | 1,2,6 | 565 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 237 | 1,463 | SH | DFND | 1,2,6 | 1,463 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 540 | 3,340 | SH | DFND | 1,2,6 | 3,340 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,235 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,235 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,466 | 27,611 | SH | DFND | 1,2,6 | 27,611 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,704 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | DFND | 1,2,7 | 9 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 1,132 | SH | DFND | 1,2,3,4 | 1,132 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63 | 1,473 | SH | DFND | 1,2,6 | 1,473 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,202 | 28,029 | SH | DFND | 1,2,3,4 | 28,029 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,733 | 40,400 | SH | DFND | 1,2,5 | 40,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,032 | 70,697 | SH | DFND | 1,2,5 | 70,697 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,213 | 74,910 | SH | DFND | 1,2,3,4 | 74,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,504 | 81,697 | SH | DFND | 1,2,7 | 81,697 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,276 | 99,699 | SH | DFND | 1,2,6 | 99,699 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 471 | 13,780 | SH | DFND | 1,2,3,4 | 13,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 505 | 14,780 | SH | DFND | 1,2,3,4 | 14,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,503 | 73,246 | SH | DFND | 1,2,7 | 73,246 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,980 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,069 | 353,200 | SH | Put | DFND | 1 | 353,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,377 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,377 | 450,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,377 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,377 | 450,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,085 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 97 | 646 | SH | DFND | 1,2,3,4 | 646 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,255 | 15,000 | SH | DFND | 1,2,6 | 15,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,255 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 606 | 10,220 | SH | DFND | 1,2,3,4 | 10,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 643 | 10,840 | SH | DFND | 1,2,3,4 | 10,840 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 290 | SH | DFND | 1,2,6 | 290 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 283 | 1,242 | SH | DFND | 1,2,7 | 1,242 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,823 | 8,000 | SH | DFND | 1,2,5 | 8,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,635 | 20,334 | SH | DFND | 1,2,6 | 20,334 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,526 | 8,100 | SH | DFND | 1,2,5 | 8,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,573 | 8,350 | SH | DFND | 1,2,6 | 8,350 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 271 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 271 | 1,700 | SH | DFND | 1,2,5 | 1,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,068 | 65,800 | SH | DFND | 1,2,7 | 65,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,068 | 65,800 | SH | DFND | 1,2,5 | 65,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 737 | 7,331 | SH | DFND | 1,2,7 | 7,331 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,468 | 14,599 | SH | DFND | 1,2,6 | 14,599 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,468 | 14,599 | SH | DFND | 1,2,5 | 14,599 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 747 | 3,200 | SH | DFND | 1,2,5 | 3,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,067 | 4,570 | SH | DFND | 1,2,6 | 4,570 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 28 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 500 | SH | DFND | 1,2,6 | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 377 | 3,582 | SH | DFND | 1,2,3,4 | 3,582 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,895 | 18,000 | SH | DFND | 1,2,6 | 18,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,895 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 437 | 5,610 | SH | DFND | 1,2,7 | 5,610 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 437 | 5,610 | SH | DFND | 1,2,5 | 5,610 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 948 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 948 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,229 | 21,500 | SH | DFND | 1,2,7 | 21,500 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,229 | 21,500 | SH | DFND | 1,2,5 | 21,500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 439 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 439 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 163 | 2,642 | SH | DFND | 1,2,3,4 | 2,642 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 195 | 5,000 | SH | DFND | 1,2,3,4 | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160 | 2,150 | SH | DFND | 1,2,3,4 | 2,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 567 | 7,600 | SH | DFND | 1,2,7 | 7,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41 | 257 | SH | DFND | 257 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62 | 391 | SH | DFND | 1,2,6 | 391 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 186 | 1,164 | SH | DFND | 1,2,6 | 1,164 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,039 | 6,500 | SH | DFND | 1,2,6 | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,039 | 6,500 | SH | DFND | 1,2,5 | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,119 | 7,000 | SH | DFND | 1,2,6 | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,119 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,668 | 22,954 | SH | DFND | 1,2,5 | 22,954 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,933 | 24,613 | SH | DFND | 1,2,7 | 24,613 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,740 | 35,923 | SH | DFND | 1,2,6 | 35,923 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 82 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,924 | 12,179 | SH | DFND | 1,2,7 | 12,179 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,473 | 18,629 | SH | DFND | 1,2,5 | 18,629 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,745 | 23,928 | SH | DFND | 1,2,6 | 23,928 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,040 | 61,423 | SH | DFND | 1,2,3,4 | 61,423 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,342 | 79,242 | SH | DFND | 1,2,7 | 79,242 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,342 | 79,242 | SH | DFND | 1,2,5 | 79,242 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GENERAL MTRS CO | WT EXP 071019 | 37045V126 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 324 | SH | DFND | 1,2,6 | 324 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 981 | SH | DFND | 1,2,7 | 981 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,242 | 8,900 | SH | DFND | 1,2,5 | 8,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,162 | 12,555 | SH | DFND | 1,2,6 | 12,555 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 734 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 734 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,618 | 56,884 | SH | DFND | 1,2,5 | 56,884 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,187 | 62,639 | SH | DFND | 1,2,7 | 62,639 | 0 | 0 | |
HP INC | COM | 40434L105 | 94 | 4,308 | SH | DFND | 1,2,6 | 4,308 | 0 | 0 | |
HP INC | COM | 40434L105 | 673 | 30,700 | SH | DFND | 1,2,5 | 30,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 968 | 44,150 | SH | DFND | 1,2,3,4 | 44,150 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,012 | 46,160 | SH | DFND | 1,2,3,4 | 46,160 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,562 | 71,272 | SH | DFND | 1,2,6 | 71,272 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 415 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 415 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 716 | 13,500 | SH | DFND | 1,2,7 | 13,500 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 716 | 13,500 | SH | DFND | 1,2,5 | 13,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 565 | 32,200 | SH | DFND | 1,2,6 | 32,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 565 | 32,200 | SH | DFND | 1,2,5 | 32,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,264 | 129,062 | SH | DFND | 1,2,7 | 129,062 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,095 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,095 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 280 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 280 | 1,200 | SH | DFND | 1,2,5 | 1,200 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,478 | 392,988 | SH | DFND | 1,2,7 | 392,988 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,478 | 392,988 | SH | DFND | 1,2,5 | 392,988 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 916 | 7,460 | SH | DFND | 1,2,7 | 7,460 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 916 | 7,460 | SH | DFND | 1,2,5 | 7,460 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 99 | 1,479 | SH | DFND | 1,2,6 | 1,479 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 265 | 3,937 | SH | DFND | 1,2,6 | 3,937 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 607 | 9,021 | SH | DFND | 1,2,6 | 9,021 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,325 | 19,700 | SH | DFND | 1,2,5 | 19,700 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2,093 | 31,132 | SH | DFND | 1,2,6 | 31,132 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 1,046 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 405 | 5,500 | SH | DFND | 1,2,7 | 5,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 405 | 5,500 | SH | DFND | 1,2,5 | 5,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73 | 177 | SH | DFND | 1,2,6 | 177 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377 | 912 | SH | DFND | 1,2,7 | 912 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,408 | 13,100 | SH | DFND | 1,2,5 | 13,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,400 | 20,348 | SH | DFND | 1,2,6 | 20,348 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,115 | 34,750 | SH | DFND | 1 | 34,750 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 750 | SH | DFND | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 193 | 1,756 | SH | DFND | 1,2,6 | 1,756 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 676 | 6,150 | SH | DFND | 1,2,3,4 | 6,150 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,320 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,320 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,545 | 32,240 | SH | DFND | 1,2,5 | 32,240 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,255 | 38,693 | SH | DFND | 1,2,7 | 38,693 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,844 | 62,239 | SH | DFND | 1,2,6 | 62,239 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,025 | 74,700 | SH | DFND | 1,2,7 | 74,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,025 | 74,700 | SH | DFND | 1,2,5 | 74,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 833 | 8,000 | SH | DFND | 1,2,5 | 8,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,054 | 10,122 | SH | DFND | 1,2,7 | 10,122 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 984 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 984 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,133 | 9,800 | SH | DFND | 1,2,5 | 9,800 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,421 | 12,290 | SH | DFND | 1,2,7 | 12,290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 79 | 531 | SH | DFND | 1,2,6 | 531 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,140 | 27,700 | SH | DFND | 1,2,5 | 27,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,462 | 43,232 | SH | DFND | 1,2,6 | 43,232 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,055 | 69,100 | SH | DFND | 1,2,5 | 69,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,109 | 70,900 | SH | DFND | 1,2,6 | 70,900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,479 | 6,800 | SH | DFND | 1,2,7 | 6,800 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,479 | 6,800 | SH | DFND | 1,2,5 | 6,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181 | 1,033 | SH | DFND | 1,2,6 | 1,033 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447 | 2,553 | SH | DFND | 1,2,6 | 2,553 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 3,139 | SH | DFND | 1,2,6 | 3,139 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,772 | 21,537 | SH | DFND | 1,2,5 | 21,537 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,368 | 36,358 | SH | DFND | 1,2,6 | 36,358 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 760 | 17,100 | SH | DFND | 1,2,7 | 17,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 760 | 17,100 | SH | DFND | 1,2,5 | 17,100 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 368 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 368 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,011 | 9,260 | SH | DFND | 1,2,7 | 9,260 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,011 | 9,260 | SH | DFND | 1,2,5 | 9,260 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44 | 950 | SH | DFND | 1,2,6 | 950 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 88 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 543 | 4,650 | SH | DFND | 1,2,6 | 4,650 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257 | 4,500 | SH | DFND | 1,2,6 | 4,500 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESOUR | COM | 64077P108 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,564 | 12,712 | SH | DFND | 1,2,7 | 12,712 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,564 | 12,712 | SH | DFND | 1,2,5 | 12,712 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 2,030 | SH | DFND | 1,2,3,4 | 2,030 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,795 | 10,988 | SH | DFND | 1,2,7 | 10,988 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,795 | 10,988 | SH | DFND | 1,2,5 | 10,988 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,303 | 14,100 | SH | DFND | 1,2,3,4 | 14,100 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 200 | 5,500 | SH | DFND | 1,2,7 | 5,500 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 200 | 5,500 | SH | DFND | 1,2,5 | 5,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 93 | 401 | SH | DFND | 1,2,6 | 401 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 203 | 878 | SH | DFND | 1,2,6 | 878 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 364 | 1,570 | SH | DFND | 1,2,3,4 | 1,570 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 929 | 4,010 | SH | DFND | 1,2,5 | 4,010 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 948 | 4,095 | SH | DFND | 1,2,7 | 4,095 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,160 | 5,010 | SH | DFND | 1,2,3,4 | 5,010 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,779 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,779 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,392 | 27,600 | SH | DFND | 1,2,5 | 27,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,250 | 35,622 | SH | DFND | 1,2,6 | 35,622 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 87 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 355 | 21,000 | SH | DFND | 1,2,7 | 21,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 355 | 21,000 | SH | DFND | 1,2,5 | 21,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 339 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 339 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 368 | 125,000 | SH | DFND | 1,2,7 | 125,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 368 | 125,000 | SH | DFND | 1,2,5 | 125,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 437 | 46,259 | SH | DFND | 46,259 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,640 | 34,800 | SH | DFND | 1,2,5 | 34,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,691 | 35,468 | SH | DFND | 1,2,6 | 35,468 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 240 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 9 | 610 | SH | DFND | 1,2,7 | 610 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 269 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 101 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 222 | 3,532 | SH | DFND | 1,2,3,4 | 3,532 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 155 | 8,792 | SH | DFND | 1,2,3,4 | 8,792 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 332 | 11,195 | SH | DFND | 1,2,3,4 | 11,195 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,634 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 845 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 279 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 492 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 492 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,211 | 9,213 | SH | DFND | 1,2,3,4 | 9,213 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,339 | 13,912 | SH | DFND | 1,2,5 | 13,912 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,835 | 15,978 | SH | DFND | 1,2,7 | 15,978 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 791 | 36,885 | SH | DFND | 1,2,3,4 | 36,885 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 78 | 3,000 | SH | DFND | 1,2,3,4 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 510 | 7,567 | SH | DFND | 1 | 7,567 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 137 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 137 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 768 | 7,660 | SH | DFND | 1,2,7 | 7,660 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 768 | 7,660 | SH | DFND | 1,2,5 | 7,660 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 804 | 8,020 | SH | DFND | 1,2,3,4 | 8,020 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 225 | 9,600 | SH | DFND | 1,2,3,4 | 9,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,412 | 60,141 | SH | DFND | 1,2,7 | 60,141 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,412 | 60,141 | SH | DFND | 1,2,5 | 60,141 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,732 | 73,792 | SH | DFND | 1,2,3,4 | 73,792 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 524 | 22,500 | SH | DFND | 1,2,7 | 22,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 524 | 22,500 | SH | DFND | 1,2,5 | 22,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,331 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 360 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 360 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 248 | 1,130 | SH | DFND | 1,2,6 | 1,130 | 0 | 0 | |
3M CO | COM | 88579Y101 | 424 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 666 | 3,035 | SH | DFND | 1,2,7 | 3,035 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 103 | 1,110 | SH | DFND | 1,2,6 | 1,110 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,586 | 17,100 | SH | DFND | 1,2,5 | 17,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,638 | 28,434 | SH | DFND | 1,2,6 | 28,434 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 237 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 259 | SH | DFND | 259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 618 | 14,500 | SH | DFND | 1,2,7 | 14,500 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 618 | 14,500 | SH | DFND | 1,2,5 | 14,500 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 640 | 17,000 | SH | DFND | 1,2,7 | 17,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 640 | 17,000 | SH | DFND | 1,2,5 | 17,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 423 | 25,470 | SH | DFND | 1,2,3,4 | 25,470 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 648 | 38,990 | SH | DFND | 1,2,7 | 38,990 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 648 | 38,990 | SH | DFND | 1,2,5 | 38,990 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34 | 283 | SH | DFND | 283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 202 | 1,688 | SH | DFND | 1,2,6 | 1,688 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 445 | 3,722 | SH | DFND | 1,2,6 | 3,722 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 538 | 4,497 | SH | DFND | 1,2,6 | 4,497 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,885 | 40,836 | SH | DFND | 1,2,7 | 40,836 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,526 | 46,196 | SH | DFND | 1,2,5 | 46,196 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,428 | 70,455 | SH | DFND | 1,2,6 | 70,455 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 848 | 7,690 | SH | DFND | 1,2,7 | 7,690 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 848 | 7,690 | SH | DFND | 1,2,5 | 7,690 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,594 | 30,836 | SH | DFND | 1,2,3,4 | 30,836 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,921 | 34,728 | SH | DFND | 1,2,7 | 34,728 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,921 | 34,728 | SH | DFND | 1,2,5 | 34,728 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 112 | 1,745 | SH | DFND | 1,2,3,4 | 1,745 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,863 | 29,025 | SH | DFND | 1,2,3,4 | 29,025 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,893 | 29,500 | SH | DFND | 1,2,7 | 29,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,893 | 29,500 | SH | DFND | 1,2,5 | 29,500 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,314 | 15,266 | SH | DFND | 1,2,5 | 15,266 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,577 | 29,944 | SH | DFND | 1,2,7 | 29,944 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 269 | 3,500 | SH | DFND | 1,2,3,4 | 3,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,240 | 42,122 | SH | DFND | 1,2,7 | 42,122 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,240 | 42,122 | SH | DFND | 1,2,5 | 42,122 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,511 | 45,641 | SH | DFND | 1,2,3,4 | 45,641 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 101 | SH | DFND | 1,2,3,4 | 101 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 157 | 11,233 | SH | DFND | 1,2,6 | 11,233 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 445 | 31,850 | SH | DFND | 1,2,7 | 31,850 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 445 | 31,850 | SH | DFND | 1,2,5 | 31,850 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,936 | 496,111 | SH | DFND | 1 | 496,111 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,990 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 289 | 4,330 | SH | DFND | 1,2,3,4 | 4,330 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,395 | 20,915 | SH | DFND | 1,2,3,4 | 20,915 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,944 | 29,130 | SH | DFND | 1,2,7 | 29,130 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,944 | 29,130 | SH | DFND | 1,2,5 | 29,130 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 1,400 | SH | DFND | 1,2,3,4 | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 533 | 3,470 | SH | DFND | 1,2,3,4 | 3,470 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,531 | 142,427 | SH | DFND | 1 | 142,427 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 158 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 158 | 3,500 | SH | DFND | 1,2,5 | 3,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,320 | 11,174 | SH | DFND | 1,2,5 | 11,174 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,063 | 17,463 | SH | DFND | 1,2,6 | 17,463 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 128 | SH | DFND | 1,2,7 | 128 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 105 | 1,307 | SH | DFND | 1,2,7 | 1,307 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 229 | 6,230 | SH | DFND | 1,2,3,4 | 6,230 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 336 | 9,140 | SH | DFND | 1,2,7 | 9,140 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 336 | 9,140 | SH | DFND | 1,2,5 | 9,140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,262 | 18,525 | SH | DFND | 1,2,3,4 | 18,525 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,542 | 22,630 | SH | DFND | 1,2,7 | 22,630 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,542 | 22,630 | SH | DFND | 1,2,5 | 22,630 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 751 | 8,039 | SH | DFND | 1,2,7 | 8,039 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 751 | 8,039 | SH | DFND | 1,2,5 | 8,039 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 152 | SH | DFND | 1,2,3,4 | 152 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19 | 640 | SH | DFND | 1,2,3,4 | 640 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 21 | 721 | SH | DFND | 1,2,3,4 | 721 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 943 | SH | DFND | 1,2,3,4 | 943 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 44 | 1,479 | SH | DFND | 1,2,3,4 | 1,479 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 50 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 61 | 2,077 | SH | DFND | 1,2,3,4 | 2,077 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 70 | 2,373 | SH | DFND | 1,2,3,4 | 2,373 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 75 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 79 | 2,688 | SH | DFND | 1,2,3,4 | 2,688 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 82 | 2,795 | SH | DFND | 1,2,3,4 | 2,795 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 86 | 2,914 | SH | DFND | 1,2,3,4 | 2,914 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 117 | 3,964 | SH | DFND | 1,2,3,4 | 3,964 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 131 | 4,462 | SH | DFND | 1,2,3,4 | 4,462 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 141 | 4,780 | SH | DFND | 1,2,3,4 | 4,780 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 145 | 4,937 | SH | DFND | 1,2,3,4 | 4,937 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 165 | 5,615 | SH | DFND | 1,2,3,4 | 5,615 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 170 | 5,778 | SH | DFND | 1,2,3,4 | 5,778 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 178 | 6,028 | SH | DFND | 1,2,3,4 | 6,028 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 181 | 6,134 | SH | DFND | 1,2,3,4 | 6,134 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 190 | 6,459 | SH | DFND | 1,2,3,4 | 6,459 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 198 | 6,736 | SH | DFND | 1,2,3,4 | 6,736 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 201 | 6,836 | SH | DFND | 1,2,3,4 | 6,836 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 202 | 6,844 | SH | DFND | 1,2,3,4 | 6,844 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 205 | 6,970 | SH | DFND | 1,2,3,4 | 6,970 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 227 | 7,719 | SH | DFND | 1,2,3,4 | 7,719 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 236 | 8,003 | SH | DFND | 1,2,3,4 | 8,003 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 281 | 9,534 | SH | DFND | 1,2,3,4 | 9,534 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 286 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 286 | 9,708 | SH | DFND | 1,2,3,4 | 9,708 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 298 | 10,110 | SH | DFND | 1,2,3,4 | 10,110 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 301 | 10,207 | SH | DFND | 1,2,3,4 | 10,207 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 305 | 10,368 | SH | DFND | 1,2,3,4 | 10,368 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 310 | 10,531 | SH | DFND | 1,2,3,4 | 10,531 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 317 | 10,773 | SH | DFND | 1,2,3,4 | 10,773 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 327 | 11,110 | SH | DFND | 1,2,3,4 | 11,110 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 334 | 11,353 | SH | DFND | 1,2,3,4 | 11,353 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 337 | 11,438 | SH | DFND | 1,2,3,4 | 11,438 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 375 | 12,737 | SH | DFND | 1,2,3,4 | 12,737 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 442 | 15,011 | SH | DFND | 1,2,3,4 | 15,011 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 552 | 18,737 | SH | DFND | 1,2,3,4 | 18,737 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 650 | 22,078 | SH | DFND | 1,2,3,4 | 22,078 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 890 | 30,219 | SH | DFND | 1,2,3,4 | 30,219 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,039 | 35,285 | SH | DFND | 1,2,3,4 | 35,285 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,452 | 117,202 | SH | DFND | 1,2,3,4 | 117,202 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,528 | 153,750 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,817 | 333,334 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,817 | 333,334 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,817 | 333,334 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5 | 58 | SH | DFND | 1,2,3,4 | 58 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 208 | 2,500 | SH | DFND | 1,2,3,4 | 2,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,639 | 19,670 | SH | DFND | 1,2,7 | 19,670 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,639 | 19,670 | SH | DFND | 1,2,5 | 19,670 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,956 | 23,475 | SH | DFND | 1,2,3,4 | 23,475 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 212 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,906 | 13,938 | SH | DFND | 1,2,6 | 13,938 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,906 | 13,938 | SH | DFND | 1,2,5 | 13,938 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 754 | 42,719 | SH | DFND | 1,2,3,4 | 42,719 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,957 | 224,071 | SH | DFND | 1,2,5 | 224,071 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,983 | 225,541 | SH | DFND | 1,2,7 | 225,541 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,368 | 247,340 | SH | DFND | 1,2,3,4 | 247,340 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 250 | 6,800 | SH | DFND | 1,2,5 | 6,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,351 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,351 | 64,000 | SH | DFND | 1,2,5 | 64,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,162 | 195,000 | SH | DFND | 1,2,7 | 195,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 34,409 | 936,800 | SH | DFND | 1,2,7 | 936,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37 | 730 | SH | DFND | 1,2,3,4 | 730 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,003 | 19,650 | SH | DFND | 1,2,3,4 | 19,650 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,297 | 25,412 | SH | DFND | 1,2,7 | 25,412 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,297 | 25,412 | SH | DFND | 1,2,5 | 25,412 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 355 | 17,570 | SH | DFND | 1,2,3,4 | 17,570 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 510 | 25,250 | SH | DFND | 1,2,7 | 25,250 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 510 | 25,250 | SH | DFND | 1,2,5 | 25,250 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 33 | 420 | SH | DFND | 1,2,3,4 | 420 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,173 | 14,750 | SH | DFND | 1,2,3,4 | 14,750 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,305 | 16,400 | SH | DFND | 1,2,7 | 16,400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,305 | 16,400 | SH | DFND | 1,2,5 | 16,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 87 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,375 | 36,300 | SH | DFND | 1,2,3,4 | 36,300 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,149 | 18,500 | SH | DFND | 1,2,5 | 18,500 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,397 | 22,500 | SH | DFND | 1,2,7 | 22,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 380 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 67 | 80,000 | SH | DFND | 1,2,7 | 80,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 216 | 120,000 | SH | DFND | 1,2,7 | 120,000 | 0 | 0 |