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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 3,100 SH   DFND 1 3,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 997 5,882 SH   DFND 1 5,882 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,555 9,174 SH   DFND 1,2,6 9,174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,810 75,600 SH   DFND 1,2,5 75,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,659 80,608 SH   DFND 1,2,7 80,608 0 0
AMBEV SA SPONSORED ADR 02319V103 93 20,000 SH   DFND 1,2,7 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 296 SH   DFND 1,2,7 296 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,726 433,786 SH   DFND 1,2,7 433,786 0 0
BP PLC SPONSORED ADR 055622104 16 395 SH   DFND 1,2,7 395 0 0
BAIDU INC SPON ADR REP A 056752108 258 2,200 SH   DFND 1,2,7 2,200 0 0
BAIDU INC SPON ADR REP A 056752108 395 3,365 SH   DFND 1,2,6 3,365 0 0
BAIDU INC SPON ADR REP A 056752108 528 4,500 SH   DFND 1 4,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,155 9,842 SH   DFND 1,2,5 9,842 0 0
BAIDU INC SPON ADR REP A 056752108 3,178 27,075 SH   DFND 1,2,7 27,075 0 0
BANCO SANTANDER SA ADR 05964H105 257 56,175 SH   DFND 1 56,175 0 0
BRF SA SPONSORED ADR 10552T107 84 11,000 SH   DFND 1,2,7 11,000 0 0
BRF SA SPONSORED ADR 10552T107 103 13,500 SH   DFND 1 13,500 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 62 3,999 SH   DFND 1,2,7 3,999 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 137 15,000 SH   DFND 1 15,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 135 SH   DFND 1,2,7 135 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 118 31,000 SH   DFND 1 31,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 386 89,500 SH   DFND 1,2,7 89,500 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 21 1,695 SH   DFND 1,2,7 1,695 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 48 1,290 SH   DFND 1,2,7 1,290 0 0
ENI S P A SPONSORED ADR 26874R108 7 215 SH   DFND 1,2,7 215 0 0
EMBRAER S A SPONSORED ADS 29082A107 92 4,583 SH   DFND 1,2,7 4,583 0 0
ERICSSON ADR B SEK 10 294821608 7 715 SH   DFND 1,2,7 715 0 0
58 COM INC SPON ADR REP A 31680Q104 479 7,700 SH   DFND 1 7,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 156 40,100 SH   DFND 1,2,7 40,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 395 SH   DFND 1,2,7 395 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,418 26,284 SH   DFND 1,2,5 26,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,607 27,737 SH   DFND 1,2,7 27,737 0 0
ICICI BK LTD ADR 45104G104 2,614 207,588 SH   DFND 1,2,7 207,588 0 0
ICICI BK LTD ADR 45104G104 2,614 207,588 SH   DFND 1,2,5 207,588 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,031 189,796 SH   DFND 1,2,5 189,796 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,042 190,796 SH   DFND 1,2,7 190,796 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 2,327 SH   DFND 1,2,7 2,327 0 0
JD COM INC SPON ADR CL A 47215P106 630 20,800 SH   DFND 1 20,800 0 0
JD COM INC SPON ADR CL A 47215P106 1,878 62,000 SH   DFND 1,2,5 62,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,112 69,735 SH   DFND 1,2,7 69,735 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837403 10 399 SH   DFND 1,2,7 399 0 0
MOMO INC ADR 60879B107 4 120 SH   DFND 1,2,7 120 0 0
NETEASE INC SPONSORED ADR 64110W102 1,512 5,912 SH   DFND 1,2,7 5,912 0 0
NETEASE INC SPONSORED ADR 64110W102 1,512 5,912 SH   DFND 1,2,5 5,912 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,796 18,600 SH   DFND 1,2,7 18,600 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,796 18,600 SH   DFND 1,2,5 18,600 0 0
NICE LTD SPONSORED ADR 653656108 1,987 14,500 SH   DFND 1,2,6 14,500 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   DFND 1,2,7 400 0 0
NOKIA CORP SPONSORED ADR 654902204 4 800 SH   DFND   800 0 0
OPERA LTD SPONSORED ADS 68373M107 731 70,000 SH   DFND 1,2,6 70,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 116 2,100 SH   DFND 1,2,7 2,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 117 7,500 SH   DFND 1 7,500 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 711 45,670 SH   DFND 1,2,7 45,670 0 0
PINDUODUO INC SPONSORED ADS 722304102 27 1,300 SH   DFND 1,2,7 1,300 0 0
SAP SE SPON ADR 803054204 27 200 SH   DFND 1,2,7 200 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SONY CORP SPONSORED ADR 835699307 149 2,840 SH   DFND 1,2,7 2,840 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 530 30,083 SH   DFND 1,2,7 30,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 704 SH   DFND 1,2,7 704 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 700 SH   DFND 1,2,7 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,456 SH   DFND 1 1,456 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 501 SH   DFND 1,2,7 501 0 0
VALE S A SPONSORED ADS 91912E105 637 47,404 SH   DFND 1,2,7 47,404 0 0
YY INC SPONSORED ADS A 98426T106 5 73 SH   DFND 1,2,7 73 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 362 SH   DFND 1,2,7 362 0 0
AMERICAN INTL GROUP INC WT EXP 011921 026874156 1 53 SH Call DFND 1,2,7 53 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 5 0 0
COMCAST CORP NEW CL A 20030N101 19,026 450,000 SH Call DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 19,026 450,000 SH Call DFND 1 450,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,815 500,000 SH Call DFND 1 500,000 0 0
TECHNIPFMC PLC COM G87110105 3,988 153,750 SH Call DFND 1 153,750 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 15,313 1,108,000 SH Call DFND 1 1,108,000 0 0
AFLAC INC COM 001055102 1,007 18,380 SH   DFND 1,2,3,4 18,380 0 0
ASGN INC COM 00191U102 424 7,000 SH   DFND 1,2,6 7,000 0 0
AT&T INC COM 00206R102 119 3,540 SH   DFND 1,2,6 3,540 0 0
AT&T INC COM 00206R102 223 6,649 SH   DFND 1 6,649 0 0
AT&T INC COM 00206R102 894 26,692 SH   DFND 1,2,3,4 26,692 0 0
AT&T INC COM 00206R102 2,455 73,264 SH   DFND 1,2,5 73,264 0 0
AT&T INC COM 00206R102 2,455 73,264 SH   DFND 1,2,3,4 73,264 0 0
AT&T INC COM 00206R102 2,831 84,473 SH   DFND 1,2,7 84,473 0 0
AT&T INC COM 00206R102 3,235 96,530 SH   DFND 1,2,3,4 96,530 0 0
ABBOTT LABS COM 002824100 1,016 12,084 SH   DFND 1,2,7 12,084 0 0
ABBOTT LABS COM 002824100 5,206 61,900 SH   DFND 1,2,6 61,900 0 0
ABBOTT LABS COM 002824100 5,206 61,900 SH   DFND 1,2,5 61,900 0 0
ABIOMED INC COM 003654100 102 390 SH   DFND 1,2,7 390 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 4 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 67 2,500 SH   DFND 1,2,7 2,500 0 0
ACI WORLDWIDE INC COM 004498101 409 11,900 SH   DFND 1,2,6 11,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 818 17,330 SH   DFND 1,2,3,4 17,330 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,039 22,020 SH   DFND 1,2,5 22,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,039 22,020 SH   DFND 1,2,3,4 22,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,086 23,000 SH   DFND 1,2,7 23,000 0 0
ADDUS HOMECARE CORP COM 006739106 974 13,000 SH   DFND 1,2,6 13,000 0 0
ADOBE INC COM 00724F101 55 187 SH   DFND 1,2,7 187 0 0
ADOBE INC COM 00724F101 74 250 SH   DFND 1 250 0 0
ADOBE INC COM 00724F101 231 783 SH   DFND 1,2,6 783 0 0
ADOBE INC COM 00724F101 6,600 22,400 SH   DFND 1,2,5 22,400 0 0
ADOBE INC COM 00724F101 9,510 32,275 SH   DFND 1,2,6 32,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 48 SH   DFND 1,2,7 48 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   DFND 1 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,278 75,000 SH   DFND 1,2,6 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,278 75,000 SH   DFND 1,2,5 75,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,2,7 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 51 1,000 SH   DFND 1,2,7 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 820 16,000 SH   DFND 1 16,000 0 0
AIR PRODS & CHEMS INC COM 009158106 45 200 SH   DFND 1,2,7 200 0 0
ALCOA CORP COM 013872106 42 1,778 SH   DFND 1,2,7 1,778 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52 400 SH   DFND 1,2,7 400 0 0
ALLSTATE CORP COM 020002101 32 314 SH   DFND 1,2,7 314 0 0
ALLSTATE CORP COM 020002101 2,854 28,068 SH   DFND 1,2,6 28,068 0 0
ALLSTATE CORP COM 020002101 2,854 28,068 SH   DFND 1,2,5 28,068 0 0
ALPHABET INC CAP STK CL C 02079K107 38 35 SH   DFND   35 0 0
ALPHABET INC CAP STK CL C 02079K107 86 80 SH   DFND 1 80 0 0
ALPHABET INC CAP STK CL C 02079K107 324 300 SH   DFND 1,2,6 300 0 0
ALPHABET INC CAP STK CL C 02079K107 445 412 SH   DFND   412 0 0
ALPHABET INC CAP STK CL C 02079K107 805 745 SH   DFND 1,2,3,4 745 0 0
ALPHABET INC CAP STK CL C 02079K107 925 856 SH   DFND 1 856 0 0
ALPHABET INC CAP STK CL C 02079K107 2,038 1,885 SH   DFND 1,2,3,4 1,885 0 0
ALPHABET INC CAP STK CL C 02079K107 2,405 2,225 SH   DFND 1,2,5 2,225 0 0
ALPHABET INC CAP STK CL C 02079K107 3,161 2,924 SH   DFND 1,2,3,4 2,924 0 0
ALPHABET INC CAP STK CL C 02079K107 3,909 3,616 SH   DFND 1,2,7 3,616 0 0
ALPHABET INC CAP STK CL A 02079K305 14 13 SH   DFND   13 0 0
ALPHABET INC CAP STK CL A 02079K305 23 21 SH   DFND 1 21 0 0
ALPHABET INC CAP STK CL A 02079K305 193 178 SH   DFND 1,2,6 178 0 0
ALPHABET INC CAP STK CL A 02079K305 1,261 1,165 SH   DFND 1 1,165 0 0
ALPHABET INC CAP STK CL A 02079K305 2,924 2,700 SH   DFND 1,2,6 2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 2,924 2,700 SH   DFND 1,2,5 2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 4,203 3,882 SH   DFND 1,2,7 3,882 0 0
ALPHABET INC CAP STK CL A 02079K305 10,005 9,240 SH   DFND 1,2,5 9,240 0 0
ALPHABET INC CAP STK CL A 02079K305 12,224 11,289 SH   DFND 1,2,6 11,289 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   DFND   0 0 0
ALTERYX INC COM CL A 02156B103 1,703 15,607 SH   DFND 1,2,6 15,607 0 0
ALTRIA GROUP INC COM 02209S103 20 430 SH   DFND 1 430 0 0
ALTRIA GROUP INC COM 02209S103 41 870 SH   DFND 1,2,7 870 0 0
ALTRIA GROUP INC COM 02209S103 720 15,210 SH   DFND 1,2,3,4 15,210 0 0
AMAZON COM INC COM 023135106 47 25 SH   DFND   25 0 0
AMAZON COM INC COM 023135106 189 100 SH   DFND 1,2,7 100 0 0
AMAZON COM INC COM 023135106 208 110 SH   DFND 1,2,6 110 0 0
AMAZON COM INC COM 023135106 301 159 SH   DFND 1 159 0 0
AMAZON COM INC COM 023135106 328 173 SH   DFND 1 173 0 0
AMAZON COM INC COM 023135106 384 203 SH   DFND 1,2,3,4 203 0 0
AMAZON COM INC COM 023135106 945 499 SH   DFND 1,2,3,4 499 0 0
AMAZON COM INC COM 023135106 1,380 729 SH   DFND   729 0 0
AMAZON COM INC COM 023135106 3,276 1,730 SH   DFND 1,2,7 1,730 0 0
AMAZON COM INC COM 023135106 11,930 6,300 SH   DFND 1,2,5 6,300 0 0
AMAZON COM INC COM 023135106 15,094 7,971 SH   DFND 1,2,6 7,971 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 87 SH   DFND 1,2,7 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 736 SH   DFND 1 736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 162 1,845 SH   DFND 1,2,3,4 1,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,650 18,750 SH   DFND 1,2,3,4 18,750 0 0
AMERICAN EXPRESS CO COM 025816109 22 180 SH   DFND 1,2,3,4 180 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,726 71,010 SH   DFND 1,2,3,4 71,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,017 4,975 SH   DFND 1,2,3,4 4,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 194 1,675 SH   DFND 1,2,3,4 1,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,598 22,400 SH   DFND 1,2,5 22,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,598 22,400 SH   DFND 1,2,3,4 22,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,668 23,000 SH   DFND 1,2,7 23,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,371 37,680 SH   DFND 1,2,3,4 37,680 0 0
AMERICAS CAR MART INC COM 03062T105 1,481 17,206 SH   DFND 1,2,6 17,206 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 5 36 SH   DFND 1,2,3,4 36 0 0
AMERIPRISE FINL INC COM 03076C106 1,797 12,379 SH   DFND 1,2,7 12,379 0 0
AMERIPRISE FINL INC COM 03076C106 4,094 28,200 SH   DFND 1,2,5 28,200 0 0
AMERIPRISE FINL INC COM 03076C106 4,688 32,295 SH   DFND 1,2,6 32,295 0 0
AMGEN INC COM 031162100 64 345 SH   DFND 1,2,6 345 0 0
AMGEN INC COM 031162100 162 881 SH   DFND 1,2,7 881 0 0
ANADARKO PETE CORP COM 032511107 183 2,600 SH   DFND 1,2,7 2,600 0 0
ANALOG DEVICES INC COM 032654105 11 100 SH   DFND 1,2,7 100 0 0
APOGEE ENTERPRISES INC COM 037598109 1,347 31,000 SH   DFND 1,2,6 31,000 0 0
APPLE INC COM 037833100 366 1,850 SH   DFND 1,2,3,4 1,850 0 0
APPLE INC COM 037833100 412 2,082 SH   DFND 1,2,6 2,082 0 0
APPLE INC COM 037833100 426 2,152 SH   DFND   2,152 0 0
APPLE INC COM 037833100 723 3,654 SH   DFND   3,654 0 0
APPLE INC COM 037833100 1,406 7,105 SH   DFND 1 7,105 0 0
APPLE INC COM 037833100 1,971 9,960 SH   DFND 1,2,5 9,960 0 0
APPLE INC COM 037833100 1,971 9,960 SH   DFND 1,2,3,4 9,960 0 0
APPLE INC COM 037833100 2,939 14,850 SH   DFND 1,2,3,4 14,850 0 0
APPLE INC COM 037833100 7,523 38,008 SH   DFND 1,2,7 38,008 0 0
APPLE INC COM 037833100 10,154 51,302 SH   DFND 1,2,5 51,302 0 0
APPLE INC COM 037833100 12,491 63,110 SH   DFND 1,2,6 63,110 0 0
APPLE INC COM 037833100 15,432 77,972 SH   DFND 1 77,972 0 0
APPLIED MATLS INC COM 038222105 245 5,450 SH   DFND 1,2,7 5,450 0 0
APPLIED MATLS INC COM 038222105 315 7,004 SH   DFND 1 7,004 0 0
ARCONIC INC COM 03965L100 138 5,334 SH   DFND 1,2,7 5,334 0 0
ARISTA NETWORKS INC COM 040413106 213 820 SH   DFND 1,2,3,4 820 0 0
ARISTA NETWORKS INC COM 040413106 266 1,025 SH   DFND 1,2,7 1,025 0 0
ARISTA NETWORKS INC COM 040413106 266 1,025 SH   DFND 1,2,5 1,025 0 0
ARISTA NETWORKS INC COM 040413106 266 1,025 SH   DFND 1,2,3,4 1,025 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 76 11,000 SH   DFND 1,2,7 11,000 0 0
AVANOS MED INC COM 05350V106 357 8,195 SH   DFND 1,2,6 8,195 0 0
AVERY DENNISON CORP COM 053611109 174 1,507 SH   DFND 1,2,7 1,507 0 0
AVERY DENNISON CORP COM 053611109 969 8,376 SH   DFND 1,2,6 8,376 0 0
AXOS FINL INC COM 05465C100 1,090 40,000 SH   DFND 1,2,6 40,000 0 0
B & G FOODS INC NEW COM 05508R106 208 10,000 SH   DFND 1 10,000 0 0
BANCORP INC DEL COM 05969A105 856 96,000 SH   DFND 1,2,6 96,000 0 0
BANK AMER CORP COM 060505104 396 13,663 SH   DFND 1,2,7 13,663 0 0
BANK AMER CORP COM 060505104 571 19,685 SH   DFND 1,2,3,4 19,685 0 0
BANK AMER CORP COM 060505104 651 22,445 SH   DFND 1 22,445 0 0
BANK AMER CORP COM 060505104 662 22,820 SH   DFND 1,2,3,4 22,820 0 0
BANKUNITED INC COM 06652K103 1,022 30,277 SH   DFND 1,2,6 30,277 0 0
BARRICK GOLD CORPORATION COM 067901108 31 1,964 SH   DFND 1,2,7 1,964 0 0
BARRICK GOLD CORPORATION COM 067901108 60 3,811 SH   DFND   3,811 0 0
BARRICK GOLD CORPORATION COM 067901108 334 21,164 SH   DFND 1,2,3,4 21,164 0 0
BARRICK GOLD CORPORATION COM 067901108 349 22,102 SH   DFND 1,2,5 22,102 0 0
BARRICK GOLD CORPORATION COM 067901108 349 22,102 SH   DFND 1,2,6 22,102 0 0
BARRICK GOLD CORPORATION COM 067901108 357 22,647 SH   DFND 1,2,7 22,647 0 0
BARRICK GOLD CORPORATION COM 067901108 1,871 118,625 SH   DFND 1,2,3,4 118,625 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH   DFND   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 950 SH   DFND 1,2,7 950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,900 8,913 SH   DFND 1,2,6 8,913 0 0
BEST BUY INC COM 086516101 283 4,060 SH   DFND 1,2,3,4 4,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 103 1,200 SH   DFND 1,2,7 1,200 0 0
BIOGEN INC COM 09062X103 51 220 SH   DFND 1,2,6 220 0 0
BIOGEN INC COM 09062X103 282 1,207 SH   DFND 1,2,3,4 1,207 0 0
BIOGEN INC COM 09062X103 827 3,535 SH   DFND 1,2,5 3,535 0 0
BIOGEN INC COM 09062X103 827 3,535 SH   DFND 1,2,3,4 3,535 0 0
BIOGEN INC COM 09062X103 925 3,957 SH   DFND 1,2,3,4 3,957 0 0
BIOGEN INC COM 09062X103 1,330 5,686 SH   DFND 1,2,7 5,686 0 0
BLACKBERRY LTD COM 09228F103 22 2,885 SH   DFND 1,2,7 2,885 0 0
BLACKROCK INC COM 09247X101 296 630 SH   DFND 1 630 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BLUEBIRD BIO INC COM 09609G100 198 1,560 SH   DFND 1,2,3,4 1,560 0 0
BLUEBIRD BIO INC COM 09609G100 292 2,295 SH   DFND 1,2,5 2,295 0 0
BLUEBIRD BIO INC COM 09609G100 292 2,295 SH   DFND 1,2,3,4 2,295 0 0
BLUEBIRD BIO INC COM 09609G100 314 2,470 SH   DFND 1,2,7 2,470 0 0
BOEING CO COM 097023105 36 100 SH   DFND 1,2,6 100 0 0
BOEING CO COM 097023105 2,350 6,455 SH   DFND 1,2,7 6,455 0 0
BOOKING HLDGS INC COM 09857L108 47 25 SH   DFND 1,2,7 25 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,119 32,000 SH   DFND 1,2,6 32,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 260 SH   DFND 1,2,7 260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,993 92,900 SH   DFND 1,2,5 92,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,311 100,300 SH   DFND 1,2,6 100,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57 1,250 SH   DFND 1,2,7 1,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,750 SH   DFND 1,2,6 1,750 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 275 2,154 SH   DFND 1,2,7 2,154 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 526 4,122 SH   DFND 1,2,6 4,122 0 0
BROADCOM INC COM 11135F101 255 885 SH   DFND 1,2,7 885 0 0
BROADCOM INC COM 11135F101 3,325 11,552 SH   DFND 1,2,6 11,552 0 0
BROADCOM INC COM 11135F101 3,325 11,552 SH   DFND 1,2,5 11,552 0 0
BROWN & BROWN INC COM 115236101 562 16,769 SH   DFND 1,2,7 16,769 0 0
BROWN & BROWN INC COM 115236101 2,011 60,036 SH   DFND 1,2,6 60,036 0 0
BURLINGTON STORES INC COM 122017106 1,719 10,100 SH   DFND 1,2,6 10,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,805 17,415 SH   DFND 1,2,7 17,415 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,946 18,774 SH   DFND 1 18,774 0 0
CME GROUP INC COM 12572Q105 395 2,033 SH   DFND 1,2,7 2,033 0 0
CME GROUP INC COM 12572Q105 3,649 18,800 SH   DFND 1,2,5 18,800 0 0
CME GROUP INC COM 12572Q105 3,882 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 4,141 21,333 SH   DFND 1,2,6 21,333 0 0
CME GROUP INC COM 12572Q105 11,647 60,000 SH   DFND 1 60,000 0 0
CVS HEALTH CORP COM 126650100 1,753 32,164 SH   DFND 1,2,7 32,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,183 16,700 SH   DFND 1,2,6 16,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,183 16,700 SH   DFND 1,2,5 16,700 0 0
CAMPBELL SOUP CO COM 134429109 244 6,097 SH   DFND 1,2,3,4 6,097 0 0
CAMPBELL SOUP CO COM 134429109 244 6,100 SH   DFND 1,2,3,4 6,100 0 0
CANADIAN NATL RY CO COM 136375102 1,396 15,100 SH   DFND 1,2,5 15,100 0 0
CANADIAN NATL RY CO COM 136375102 2,150 23,250 SH   DFND 1,2,6 23,250 0 0
CARRIAGE SVCS INC COM 143905107 570 30,000 SH   DFND 1,2,6 30,000 0 0
CARS COM INC COM 14575E105 91 4,611 SH   DFND 1,2,7 4,611 0 0
CATERPILLAR INC DEL COM 149123101 64 470 SH   DFND 1,2,7 470 0 0
CELGENE CORP COM 151020104 58 628 SH   DFND 1,2,7 628 0 0
CENTENE CORP DEL COM 15135B101 7 134 SH   DFND 1,2,7 134 0 0
CENTENE CORP DEL COM 15135B101 231 4,400 SH   DFND 1,2,6 4,400 0 0
CENTURY CASINOS INC COM 156492100 446 46,000 SH   DFND 1,2,6 46,000 0 0
CENTURYLINK INC COM 156700106 0 6 SH   DFND 1,2,7 6 0 0
CERNER CORP COM 156782104 207 2,820 SH   DFND 1,2,3,4 2,820 0 0
CERNER CORP COM 156782104 1,972 26,900 SH   DFND 1,2,7 26,900 0 0
CERNER CORP COM 156782104 1,972 26,900 SH   DFND 1,2,5 26,900 0 0
CERNER CORP COM 156782104 1,972 26,900 SH   DFND 1,2,3,4 26,900 0 0
CERNER CORP COM 156782104 2,162 29,500 SH   DFND 1,2,3,4 29,500 0 0
CHEGG INC COM 163092109 502 13,000 SH   DFND 1,2,6 13,000 0 0
CHEMOURS CO COM 163851108 4 152 SH   DFND 1,2,7 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,861 56,400 SH   DFND 1,2,6 56,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,861 56,400 SH   DFND 1,2,5 56,400 0 0
CHEVRON CORP NEW COM 166764100 99 795 SH   DFND   795 0 0
CHEVRON CORP NEW COM 166764100 100 800 SH   DFND 1 800 0 0
CHEVRON CORP NEW COM 166764100 1,054 8,472 SH   DFND 1,2,3,4 8,472 0 0
CHEVRON CORP NEW COM 166764100 1,891 15,196 SH   DFND 1,2,6 15,196 0 0
CHEVRON CORP NEW COM 166764100 1,891 15,196 SH   DFND 1,2,5 15,196 0 0
CHEVRON CORP NEW COM 166764100 2,631 21,143 SH   DFND 1,2,7 21,143 0 0
CHEVRON CORP NEW COM 166764100 2,878 23,127 SH   DFND 1,2,3,4 23,127 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 6 2,670 SH   DFND 1,2,7 2,670 0 0
CHURCH & DWIGHT INC COM 171340102 620 8,490 SH   DFND 1,2,3,4 8,490 0 0
CHURCH & DWIGHT INC COM 171340102 1,742 23,839 SH   DFND 1,2,7 23,839 0 0
CHURCH & DWIGHT INC COM 171340102 1,742 23,839 SH   DFND 1,2,5 23,839 0 0
CHURCH & DWIGHT INC COM 171340102 1,742 23,839 SH   DFND 1,2,3,4 23,839 0 0
CHURCH & DWIGHT INC COM 171340102 2,067 28,294 SH   DFND 1,2,3,4 28,294 0 0
CHURCHILL DOWNS INC COM 171484108 2,555 22,200 SH   DFND 1,2,6 22,200 0 0
CISCO SYS INC COM 17275R102 115 2,107 SH   DFND   2,107 0 0
CISCO SYS INC COM 17275R102 131 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM 17275R102 398 7,266 SH   DFND 1,2,6 7,266 0 0
CISCO SYS INC COM 17275R102 1,572 28,719 SH   DFND 1,2,3,4 28,719 0 0
CISCO SYS INC COM 17275R102 4,014 73,347 SH   DFND 1,2,5 73,347 0 0
CISCO SYS INC COM 17275R102 4,014 73,347 SH   DFND 1,2,3,4 73,347 0 0
CISCO SYS INC COM 17275R102 4,426 80,866 SH   DFND 1,2,7 80,866 0 0
CISCO SYS INC COM 17275R102 4,826 88,170 SH   DFND 1,2,3,4 88,170 0 0
CISCO SYS INC COM 17275R102 8,488 155,086 SH   DFND 1,2,5 155,086 0 0
CISCO SYS INC COM 17275R102 11,333 207,072 SH   DFND 1,2,6 207,072 0 0
CITIGROUP INC COM NEW 172967424 363 5,189 SH   DFND 1 5,189 0 0
CITIGROUP INC COM NEW 172967424 1,021 14,580 SH   DFND 1,2,3,4 14,580 0 0
CITIGROUP INC COM NEW 172967424 1,589 22,685 SH   DFND 1,2,5 22,685 0 0
CITIGROUP INC COM NEW 172967424 1,589 22,685 SH   DFND 1,2,3,4 22,685 0 0
CITIGROUP INC COM NEW 172967424 1,976 28,223 SH   DFND 1,2,7 28,223 0 0
CITIGROUP INC COM NEW 172967424 2,352 33,590 SH   DFND 1,2,3,4 33,590 0 0
CITRIX SYS INC COM 177376100 10 100 SH   DFND 1,2,7 100 0 0
CLEAN HARBORS INC COM 184496107 410 5,763 SH   DFND 1,2,3,4 5,763 0 0
CLEAN HARBORS INC COM 184496107 1,873 26,339 SH   DFND 1,2,7 26,339 0 0
CLEAN HARBORS INC COM 184496107 1,873 26,339 SH   DFND 1,2,5 26,339 0 0
CLEAN HARBORS INC COM 184496107 1,873 26,339 SH   DFND 1,2,3,4 26,339 0 0
CLEAN HARBORS INC COM 184496107 2,530 35,582 SH   DFND 1,2,3,4 35,582 0 0
COCA COLA CO COM 191216100 95 1,863 SH   DFND   1,863 0 0
COCA COLA CO COM 191216100 97 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 853 16,750 SH   DFND 1,2,7 16,750 0 0
COLGATE PALMOLIVE CO COM 194162103 91 1,270 SH   DFND 1 1,270 0 0
COLGATE PALMOLIVE CO COM 194162103 943 13,159 SH   DFND 1,2,3,4 13,159 0 0
COLGATE PALMOLIVE CO COM 194162103 2,258 31,510 SH   DFND 1,2,5 31,510 0 0
COLGATE PALMOLIVE CO COM 194162103 2,258 31,510 SH   DFND 1,2,3,4 31,510 0 0
COLGATE PALMOLIVE CO COM 194162103 2,312 32,260 SH   DFND 1,2,7 32,260 0 0
COLGATE PALMOLIVE CO COM 194162103 2,726 38,035 SH   DFND 1,2,3,4 38,035 0 0
COMCAST CORP NEW CL A 20030N101 270 6,390 SH   DFND 1,2,3,4 6,390 0 0
COMCAST CORP NEW CL A 20030N101 1,341 31,708 SH   DFND 1 31,708 0 0
COMCAST CORP NEW CL A 20030N101 2,231 52,763 SH   DFND 1,2,7 52,763 0 0
COMCAST CORP NEW CL A 20030N101 2,672 63,200 SH   DFND 1,2,6 63,200 0 0
COMCAST CORP NEW CL A 20030N101 2,672 63,200 SH   DFND 1,2,5 63,200 0 0
COMCAST CORP NEW CL A 20030N101 5,475 129,500 SH   DFND 1 129,500 0 0
COMCAST CORP NEW CL A 20030N101 6,215 147,000 SH   DFND 1 147,000 0 0
COMERICA INC COM 200340107 434 5,971 SH   DFND 1,2,3,4 5,971 0 0
COMERICA INC COM 200340107 505 6,950 SH   DFND 1,2,3,4 6,950 0 0
COMSTOCK MNG INC COM NEW 205750201 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 351 5,760 SH   DFND 1,2,3,4 5,760 0 0
CONOCOPHILLIPS COM 20825C104 1,977 32,405 SH   DFND 1,2,3,4 32,405 0 0
CONSOLIDATED EDISON INC COM 209115104 83 950 SH   DFND 1,2,7 950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245 1,242 SH   DFND 1,2,7 1,242 0 0
CORTEVA INC COM 22052L104 10 326 SH   DFND 1,2,7 326 0 0
CORTEVA INC COM 22052L104 129 4,376 SH   DFND 1,2,3,4 4,376 0 0
CORTEVA INC COM 22052L104 945 31,958 SH   DFND 1,2,3,4 31,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,673 13,900 SH   DFND 1,2,5 13,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,083 15,450 SH   DFND 1,2,6 15,450 0 0
COTY INC COM CL A 222070203 4 334 SH   DFND 1,2,6 334 0 0
COTY INC COM CL A 222070203 556 41,490 SH   DFND 1 41,490 0 0
DXC TECHNOLOGY CO COM 23355L106 163 2,962 SH   DFND 1,2,7 2,962 0 0
DARDEN RESTAURANTS INC COM 237194105 85 700 SH   DFND 1,2,3,4 700 0 0
DARDEN RESTAURANTS INC COM 237194105 727 5,970 SH   DFND 1,2,3,4 5,970 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH   DFND 1,2,7 23 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,014 SH   DFND 1,2,7 1,014 0 0
DEVON ENERGY CORP NEW COM 25179M103 826 28,950 SH   DFND 1,2,3,4 28,950 0 0
DICKS SPORTING GOODS INC COM 253393102 519 15,000 SH   DFND 1,2,6 15,000 0 0
DIGITAL RLTY TR INC COM 253868103 999 8,483 SH   DFND 1,2,3,4 8,483 0 0
DISNEY WALT CO COM DISNEY 254687106 651 4,665 SH   DFND 1,2,3,4 4,665 0 0
DISNEY WALT CO COM DISNEY 254687106 2,130 15,256 SH   DFND 1 15,256 0 0
DISNEY WALT CO COM DISNEY 254687106 2,623 18,784 SH   DFND 1,2,5 18,784 0 0
DISNEY WALT CO COM DISNEY 254687106 2,623 18,784 SH   DFND 1,2,3,4 18,784 0 0
DISNEY WALT CO COM DISNEY 254687106 2,659 19,039 SH   DFND 1,2,7 19,039 0 0
DISNEY WALT CO COM DISNEY 254687106 3,281 23,496 SH   DFND 1,2,3,4 23,496 0 0
DISNEY WALT CO COM DISNEY 254687106 4,189 30,000 SH   DFND 1,2,6 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,189 30,000 SH   DFND 1,2,5 30,000 0 0
DISCOVERY INC COM SER A 25470F104 206 6,700 SH   DFND 1,2,3,4 6,700 0 0
DISCOVERY INC COM SER A 25470F104 1,352 44,040 SH   DFND 1,2,7 44,040 0 0
DISCOVERY INC COM SER A 25470F104 1,352 44,040 SH   DFND 1,2,5 44,040 0 0
DISCOVERY INC COM SER A 25470F104 1,352 44,040 SH   DFND 1,2,3,4 44,040 0 0
DISCOVERY INC COM SER A 25470F104 1,787 58,195 SH   DFND 1,2,3,4 58,195 0 0
DOLLAR TREE INC COM 256746108 2,266 21,100 SH   DFND 1,2,6 21,100 0 0
DOLLAR TREE INC COM 256746108 2,266 21,100 SH   DFND 1,2,5 21,100 0 0
DOMINOS PIZZA INC COM 25754A201 9 31 SH   DFND 1,2,7 31 0 0
DOMINOS PIZZA INC COM 25754A201 3,618 13,000 SH   DFND 1,2,5 13,000 0 0
DOMINOS PIZZA INC COM 25754A201 4,249 15,270 SH   DFND 1,2,6 15,270 0 0
DOW INC COM 260557103 16 326 SH   DFND 1,2,7 326 0 0
DROPBOX INC CL A 26210C104 574 22,909 SH   DFND 1 22,909 0 0
DUPONT DE NEMOURS INC COM 26614N102 24 326 SH   DFND 1,2,7 326 0 0
DUPONT DE NEMOURS INC COM 26614N102 99 1,316 SH   DFND 1,2,3,4 1,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 975 12,993 SH   DFND 1,2,3,4 12,993 0 0
EOG RES INC COM 26875P101 1,109 11,900 SH   DFND 1,2,6 11,900 0 0
EOG RES INC COM 26875P101 1,109 11,900 SH   DFND 1,2,5 11,900 0 0
ECOLAB INC COM 278865100 596 3,020 SH   DFND 1,2,3,4 3,020 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 50 SH   DFND 1,2,7 50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226 1,226 SH   DFND 1,2,6 1,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,635 30,500 SH   DFND 1,2,5 30,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,969 43,137 SH   DFND 1,2,6 43,137 0 0
ELECTRONIC ARTS INC COM 285512109 192 1,900 SH   DFND 1,2,3,4 1,900 0 0
ELECTRONIC ARTS INC COM 285512109 476 4,701 SH   DFND 1 4,701 0 0
ELECTRONIC ARTS INC COM 285512109 1,205 11,900 SH   DFND 1,2,7 11,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,205 11,900 SH   DFND 1,2,5 11,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,316 13,000 SH   DFND 1,2,3,4 13,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,640 16,200 SH   DFND 1,2,3,4 16,200 0 0
ELECTRONIC ARTS INC COM 285512109 4,557 45,000 SH   DFND 1 45,000 0 0
EMCOR GROUP INC COM 29084Q100 1,199 13,610 SH   DFND 1,2,6 13,610 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 435 9,000 SH   DFND 1,2,6 9,000 0 0
EMERSON ELEC CO COM 291011104 10 145 SH   DFND 1,2,7 145 0 0
ENBRIDGE INC COM 29250N105 25 680 SH   DFND 1,2,7 680 0 0
ENBRIDGE INC COM 29250N105 548 15,178 SH   DFND 1,2,3,4 15,178 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 6,000 SH   DFND 1,2,7 6,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 80 1,266 SH   DFND 1,2,7 1,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,077 17,000 SH   DFND 1,2,6 17,000 0 0
ENERPLUS CORP COM 292766102 708 94,000 SH   DFND 1,2,6 94,000 0 0
ENVESTNET INC COM 29404K106 1,504 22,000 SH   DFND 1,2,6 22,000 0 0
EQUINIX INC COM 29444U700 25 49 SH   DFND   49 0 0
EQUINIX INC COM 29444U700 177 350 SH   DFND 1,2,7 350 0 0
EQUINIX INC COM 29444U700 178 352 SH   DFND 1,2,3,4 352 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 393 3,237 SH   DFND 1,2,7 3,237 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,092 9,000 SH   DFND 1,2,6 9,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 607 8,000 SH   DFND 1,2,3,4 8,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,279 7,600 SH   DFND 1,2,6 7,600 0 0
EURONET WORLDWIDE INC COM 298736109 1,279 7,600 SH   DFND 1,2,5 7,600 0 0
EXELON CORP COM 30161N101 11 235 SH   DFND 1,2,7 235 0 0
EXELON CORP COM 30161N101 959 20,000 SH   DFND 1,2,3,4 20,000 0 0
EXELIXIS INC COM 30161Q104 53 2,500 SH   DFND 1,2,7 2,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 800 SH   DFND 1,2,6 800 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 1,100 SH   DFND 1,2,7 1,100 0 0
EXXON MOBIL CORP COM 30231G102 75 981 SH   DFND 1,2,7 981 0 0
EXXON MOBIL CORP COM 30231G102 88 1,150 SH   DFND 1 1,150 0 0
EXXON MOBIL CORP COM 30231G102 93 1,213 SH   DFND   1,213 0 0
EXXON MOBIL CORP COM 30231G102 996 13,000 SH   DFND 1,2,3,4 13,000 0 0
FACEBOOK INC CL A 30303M102 29 149 SH   DFND 1 149 0 0
FACEBOOK INC CL A 30303M102 50 261 SH   DFND   261 0 0
FACEBOOK INC CL A 30303M102 210 1,090 SH   DFND 1,2,3,4 1,090 0 0
FACEBOOK INC CL A 30303M102 1,959 10,150 SH   DFND 1,2,3,4 10,150 0 0
FACEBOOK INC CL A 30303M102 2,418 12,530 SH   DFND 1,2,5 12,530 0 0
FACEBOOK INC CL A 30303M102 2,418 12,530 SH   DFND 1,2,3,4 12,530 0 0
FACEBOOK INC CL A 30303M102 3,860 20,000 SH   DFND 1,2,6 20,000 0 0
FACEBOOK INC CL A 30303M102 3,860 20,000 SH   DFND 1,2,5 20,000 0 0
FACEBOOK INC CL A 30303M102 6,418 33,254 SH   DFND 1,2,5 33,254 0 0
FACEBOOK INC CL A 30303M102 6,791 35,185 SH   DFND 1,2,7 35,185 0 0
FACEBOOK INC CL A 30303M102 6,857 35,530 SH   DFND 1,2,6 35,530 0 0
FAIR ISAAC CORP COM 303250104 479 1,525 SH   DFND 1,2,7 1,525 0 0
FAIR ISAAC CORP COM 303250104 1,664 5,300 SH   DFND 1,2,6 5,300 0 0
FEDEX CORP COM 31428X106 38 230 SH   DFND 1,2,6 230 0 0
FEDEX CORP COM 31428X106 1,341 8,167 SH   DFND 1,2,7 8,167 0 0
F5 NETWORKS INC COM 315616102 139 955 SH   DFND 1,2,3,4 955 0 0
F5 NETWORKS INC COM 315616102 1,416 9,724 SH   DFND 1,2,7 9,724 0 0
F5 NETWORKS INC COM 315616102 1,416 9,724 SH   DFND 1,2,5 9,724 0 0
F5 NETWORKS INC COM 315616102 1,416 9,724 SH   DFND 1,2,3,4 9,724 0 0
F5 NETWORKS INC COM 315616102 1,543 10,593 SH   DFND 1,2,3,4 10,593 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 292 2,380 SH   DFND 1,2,3,4 2,380 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,375 19,360 SH   DFND 1,2,7 19,360 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,375 19,360 SH   DFND 1,2,5 19,360 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,706 22,060 SH   DFND 1,2,3,4 22,060 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,086 25,155 SH   DFND 1,2,3,4 25,155 0 0
FIREEYE INC COM 31816Q101 916 61,883 SH   DFND 1,2,3,4 61,883 0 0
FIREEYE INC COM 31816Q101 1,181 79,777 SH   DFND 1,2,7 79,777 0 0
FIREEYE INC COM 31816Q101 1,181 79,777 SH   DFND 1,2,5 79,777 0 0
FIREEYE INC COM 31816Q101 1,181 79,777 SH   DFND 1,2,3,4 79,777 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH   DFND 1,2,7 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 24 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 49 6,150 SH   DFND 1,2,7 6,150 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 148 1,515 SH   DFND 1,2,3,4 1,515 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 831 8,510 SH   DFND 1,2,3,4 8,510 0 0
FISERV INC COM 337738108 327 3,585 SH   DFND 1,2,6 3,585 0 0
FISERV INC COM 337738108 1,196 13,119 SH   DFND 1,2,6 13,119 0 0
FISERV INC COM 337738108 2,247 24,651 SH   DFND 1,2,7 24,651 0 0
FISERV INC COM 337738108 9,603 105,342 SH   DFND 1,2,5 105,342 0 0
FISERV INC COM 337738108 11,704 128,387 SH   DFND 1,2,6 128,387 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 273 10,000 SH   DFND 1,2,6 10,000 0 0
FORD MTR CO DEL COM 345370860 20 2,000 SH   DFND 1,2,7 2,000 0 0
FORWARD AIR CORP COM 349853101 355 6,000 SH   DFND 1,2,6 6,000 0 0
FRANCO NEVADA CORP COM 351858105 34 400 SH   DFND 1,2,7 400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60 5,150 SH   DFND 1,2,7 5,150 0 0
GAP INC COM 364760108 28 1,560 SH   DFND 1,2,7 1,560 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   DFND 1,2,7 15 0 0
GENERAL ELECTRIC CO COM 369604103 5 446 SH   DFND 1,2,3,4 446 0 0
GENERAL ELECTRIC CO COM 369604103 27 2,580 SH   DFND 1,2,7 2,580 0 0
GENERAL ELECTRIC CO COM 369604103 44 4,197 SH   DFND   4,197 0 0
GENERAL ELECTRIC CO COM 369604103 535 50,971 SH   DFND 1,2,7 50,971 0 0
GENERAL ELECTRIC CO COM 369604103 975 92,850 SH   DFND 1 92,850 0 0
GENERAL MLS INC COM 370334104 753 14,344 SH   DFND 1,2,3,4 14,344 0 0
GENERAL MLS INC COM 370334104 1,085 20,655 SH   DFND 1,2,3,4 20,655 0 0
GENERAL MTRS CO COM 37045V100 87 2,267 SH   DFND 1,2,7 2,267 0 0
GERON CORP COM 374163103 28 20,000 SH   DFND 1,2,7 20,000 0 0
GILEAD SCIENCES INC COM 375558103 20 300 SH   DFND 1 300 0 0
GILEAD SCIENCES INC COM 375558103 405 5,990 SH   DFND 1,2,3,4 5,990 0 0
GILEAD SCIENCES INC COM 375558103 497 7,359 SH   DFND 1,2,7 7,359 0 0
GILEAD SCIENCES INC COM 375558103 635 9,399 SH   DFND 1,2,3,4 9,399 0 0
GLOBUS MED INC CL A 379577208 93 2,200 SH   DFND 1,2,7 2,200 0 0
GLOBUS MED INC CL A 379577208 1,227 29,000 SH   DFND 1,2,6 29,000 0 0
GLU MOBILE INC COM 379890106 14 2,000 SH   DFND 1,2,7 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 908 SH   DFND 1,2,7 908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,864 14,000 SH   DFND 1,2,6 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,864 14,000 SH   DFND 1,2,5 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,980 24,339 SH   DFND 1 24,339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46 3,000 SH   DFND 1 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 765 50,000 SH   DFND 1,2,6 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,488 97,240 SH   DFND 1 97,240 0 0
GOPRO INC CL A 38268T103 11 2,000 SH   DFND 1,2,7 2,000 0 0
GRAHAM HLDGS CO COM 384637104 318 461 SH   DFND 1,2,7 461 0 0
GRAHAM HLDGS CO COM 384637104 1,622 2,350 SH   DFND 1,2,6 2,350 0 0
GRAND CANYON ED INC COM 38526M106 1,053 9,000 SH   DFND 1,2,6 9,000 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 5 6,000 SH   DFND 1,2,7 6,000 0 0
GROUPON INC COM 399473107 4 1,000 SH   DFND 1,2,7 1,000 0 0
HP INC COM 40434L105 156 7,500 SH   DFND 1,2,7 7,500 0 0
HP INC COM 40434L105 170 8,180 SH   DFND 1,2,3,4 8,180 0 0
HALCON RES CORP COM 40537Q605 0 98 SH   DFND 1,2,7 98 0 0
HALLIBURTON CO COM 406216101 45 2,000 SH   DFND 1 2,000 0 0
HALLIBURTON CO COM 406216101 98 4,320 SH   DFND 1,2,7 4,320 0 0
HALLIBURTON CO COM 406216101 102 4,500 SH   DFND 1 4,500 0 0
HALLIBURTON CO COM 406216101 449 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 2,388 105,000 SH   DFND 1 105,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,342 30,000 SH   DFND 1,2,6 30,000 0 0
HERSHEY CO COM 427866108 74 550 SH   DFND 1,2,7 550 0 0
HESS CORP COM 42809H107 394 6,195 SH   DFND 1,2,3,4 6,195 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,110 74,216 SH   DFND 1,2,7 74,216 0 0
HEXCEL CORP NEW COM 428291108 1,537 19,000 SH   DFND 1,2,6 19,000 0 0
HILLENBRAND INC COM 431571108 1,463 36,979 SH   DFND 1,2,6 36,979 0 0
HOME DEPOT INC COM 437076102 208 1,000 SH   DFND 1 1,000 0 0
HOME DEPOT INC COM 437076102 286 1,376 SH   DFND 1,2,6 1,376 0 0
HOME DEPOT INC COM 437076102 459 2,205 SH   DFND 1,2,3,4 2,205 0 0
HOME DEPOT INC COM 437076102 622 2,990 SH   DFND 1,2,3,4 2,990 0 0
HOME DEPOT INC COM 437076102 1,156 5,559 SH   DFND 1,2,6 5,559 0 0
HOME DEPOT INC COM 437076102 3,042 14,626 SH   DFND 1,2,7 14,626 0 0
HOME DEPOT INC COM 437076102 5,267 25,326 SH   DFND 1,2,5 25,326 0 0
HOME DEPOT INC COM 437076102 6,983 33,575 SH   DFND 1,2,6 33,575 0 0
HONEYWELL INTL INC COM 438516106 26 150 SH   DFND 1,2,7 150 0 0
HONEYWELL INTL INC COM 438516106 346 1,980 SH   DFND 1,2,3,4 1,980 0 0
HONEYWELL INTL INC COM 438516106 707 4,050 SH   DFND 1,2,3,4 4,050 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 79 350 SH   DFND 1,2,7 350 0 0
IAC INTERACTIVECORP COM 44919P508 2,067 9,500 SH   DFND 1,2,6 9,500 0 0
IBERIABANK CORP COM 450828108 246 3,238 SH   DFND 1,2,7 3,238 0 0
IBERIABANK CORP COM 450828108 1,745 23,000 SH   DFND 1,2,6 23,000 0 0
IAMGOLD CORP COM 450913108 845 250,000 SH   DFND 1 250,000 0 0
ILLUMINA INC COM 452327109 92 250 SH   DFND 1 250 0 0
ILLUMINA INC COM 452327109 118 320 SH   DFND 1,2,6 320 0 0
IMMUNOGEN INC COM 45253H101 22 10,000 SH   DFND 1,2,7 10,000 0 0
IMMUNIC INC COM 4525EP101 111 9,700 SH   DFND   9,700 0 0
INCYTE CORP COM 45337C102 297 3,500 SH   DFND 1,2,3,4 3,500 0 0
INCYTE CORP COM 45337C102 2,472 29,100 SH   DFND 1,2,5 29,100 0 0
INCYTE CORP COM 45337C102 2,472 29,100 SH   DFND 1,2,3,4 29,100 0 0
INCYTE CORP COM 45337C102 2,498 29,400 SH   DFND 1,2,7 29,400 0 0
INCYTE CORP COM 45337C102 3,009 35,415 SH   DFND 1,2,3,4 35,415 0 0
INTEL CORP COM 458140100 95 1,980 SH   DFND   1,980 0 0
INTEL CORP COM 458140100 102 2,135 SH   DFND 1,2,6 2,135 0 0
INTEL CORP COM 458140100 248 5,175 SH   DFND 1,2,3,4 5,175 0 0
INTEL CORP COM 458140100 479 10,000 SH   DFND 1,2,7 10,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 1,353 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 412 4,793 SH   DFND 1,2,6 4,793 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,934 34,145 SH   DFND 1,2,5 34,145 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,215 49,045 SH   DFND 1,2,6 49,045 0 0
INTERDIGITAL INC COM 45867G101 243 3,771 SH   DFND 1,2,7 3,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 81 SH   DFND 1,2,3,4 81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 700 SH   DFND 1,2,7 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,896 SH   DFND 1,2,3,4 2,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,034 7,500 SH   DFND 1,2,6 7,500 0 0
INTUIT COM 461202103 3 10 SH   DFND 1,2,7 10 0 0
INTUIT COM 461202103 339 1,298 SH   DFND 1,2,6 1,298 0 0
INTUIT COM 461202103 1,216 4,655 SH   DFND 1,2,6 4,655 0 0
INTUIT COM 461202103 5,019 19,204 SH   DFND 1,2,5 19,204 0 0
INTUIT COM 461202103 6,916 26,466 SH   DFND 1,2,6 26,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 368 702 SH   DFND 1,2,7 702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 411 783 SH   DFND 1,2,6 783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,375 19,779 SH   DFND 1,2,5 19,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,174 23,208 SH   DFND 1,2,6 23,208 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH   DFND 1,2,7 500 0 0
IQVIA HLDGS INC COM 46266C105 5,052 31,400 SH   DFND 1,2,6 31,400 0 0
IQVIA HLDGS INC COM 46266C105 5,052 31,400 SH   DFND 1,2,5 31,400 0 0
I3 VERTICALS INC COM CL A 46571Y107 409 13,880 SH   DFND 1,2,6 13,880 0 0
ITRON INC COM 465741106 21 330 SH   DFND 1,2,3,4 330 0 0
ITRON INC COM 465741106 624 9,965 SH   DFND 1,2,3,4 9,965 0 0
ITRON INC COM 465741106 712 11,376 SH   DFND 1,2,7 11,376 0 0
ITRON INC COM 465741106 712 11,376 SH   DFND 1,2,5 11,376 0 0
ITRON INC COM 465741106 712 11,376 SH   DFND 1,2,3,4 11,376 0 0
JPMORGAN CHASE & CO COM 46625H100 96 861 SH   DFND   861 0 0
JPMORGAN CHASE & CO COM 46625H100 167 1,490 SH   DFND 1,2,3,4 1,490 0 0
JPMORGAN CHASE & CO COM 46625H100 421 3,765 SH   DFND 1,2,6 3,765 0 0
JPMORGAN CHASE & CO COM 46625H100 698 6,247 SH   DFND 1 6,247 0 0
JPMORGAN CHASE & CO COM 46625H100 901 8,060 SH   DFND 1,2,3,4 8,060 0 0
JPMORGAN CHASE & CO COM 46625H100 4,334 38,766 SH   DFND 1,2,7 38,766 0 0
JPMORGAN CHASE & CO COM 46625H100 5,833 52,177 SH   DFND 1,2,5 52,177 0 0
JPMORGAN CHASE & CO COM 46625H100 7,044 63,006 SH   DFND 1,2,6 63,006 0 0
JEFFERIES FINL GROUP INC COM 47233W109 149 7,770 SH   DFND 1,2,7 7,770 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,442 75,000 SH   DFND 1,2,6 75,000 0 0
JERNIGAN CAP INC COM 476405105 1,230 60,000 SH   DFND 1,2,6 60,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,120 17,500 SH   DFND 1,2,6 17,500 0 0
JOHNSON & JOHNSON COM 478160104 120 865 SH   DFND 1,2,6 865 0 0
JOHNSON & JOHNSON COM 478160104 193 1,388 SH   DFND   1,388 0 0
JOHNSON & JOHNSON COM 478160104 220 1,581 SH   DFND 1 1,581 0 0
JOHNSON & JOHNSON COM 478160104 282 2,025 SH   DFND 1,2,7 2,025 0 0
JOHNSON & JOHNSON COM 478160104 543 3,900 SH   DFND 1,2,7 3,900 0 0
JOHNSON & JOHNSON COM 478160104 823 5,908 SH   DFND 1,2,3,4 5,908 0 0
JOHNSON & JOHNSON COM 478160104 1,304 9,365 SH   DFND 1,2,3,4 9,365 0 0
KEYCORP NEW COM 493267108 432 24,325 SH   DFND 1,2,3,4 24,325 0 0
KEYCORP NEW COM 493267108 492 27,700 SH   DFND 1,2,3,4 27,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 446 4,966 SH   DFND 1,2,6 4,966 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KINDER MORGAN INC DEL COM 49456B101 247 11,845 SH   DFND 1,2,3,4 11,845 0 0
KONTOOR BRANDS INC COM 50050N103 0 16 SH   DFND 1,2,7 16 0 0
KRAFT HEINZ CO COM 500754106 93 3,000 SH   DFND 1,2,7 3,000 0 0
KRAFT HEINZ CO COM 500754106 123 3,967 SH   DFND   3,967 0 0
L BRANDS INC COM 501797104 517 19,818 SH   DFND 1 19,818 0 0
LHC GROUP INC COM 50187A107 2,385 19,943 SH   DFND 1,2,6 19,943 0 0
LAS VEGAS SANDS CORP COM 517834107 53 890 SH   DFND 1,2,7 890 0 0
LENDINGTREE INC NEW COM 52603B107 193 460 SH   DFND 1,2,7 460 0 0
LILLY ELI & CO COM 532457108 48 430 SH   DFND 1,2,7 430 0 0
LOCKHEED MARTIN CORP COM 539830109 33 90 SH   DFND 1,2,7 90 0 0
LOCKHEED MARTIN CORP COM 539830109 171 470 SH   DFND 1 470 0 0
LOCKHEED MARTIN CORP COM 539830109 289 795 SH   DFND 1,2,6 795 0 0
LOCKHEED MARTIN CORP COM 539830109 1,146 3,151 SH   DFND 1,2,6 3,151 0 0
LOCKHEED MARTIN CORP COM 539830109 2,938 8,082 SH   DFND 1,2,5 8,082 0 0
LOCKHEED MARTIN CORP COM 539830109 4,651 12,793 SH   DFND 1,2,6 12,793 0 0
LOGMEIN INC COM 54142L109 1 17 SH   DFND 1,2,7 17 0 0
LOWES COS INC COM 548661107 35 345 SH   DFND 1,2,6 345 0 0
LOWES COS INC COM 548661107 1,826 18,100 SH   DFND 1,2,6 18,100 0 0
LOWES COS INC COM 548661107 1,826 18,100 SH   DFND 1,2,5 18,100 0 0
MKS INSTRUMENT INC COM 55306N104 467 6,000 SH   DFND 1,2,6 6,000 0 0
MSCI INC COM 55354G100 15 62 SH   DFND 1,2,7 62 0 0
MSCI INC COM 55354G100 427 1,788 SH   DFND 1,2,6 1,788 0 0
MSCI INC COM 55354G100 11,170 46,779 SH   DFND 1,2,5 46,779 0 0
MSCI INC COM 55354G100 13,515 56,596 SH   DFND 1,2,6 56,596 0 0
MAG SILVER CORP COM 55903Q104 33 3,100 SH   DFND 1,2,7 3,100 0 0
MARATHON PETE CORP COM 56585A102 33 599 SH   DFND 1,2,7 599 0 0
MARKEL CORP COM 570535104 22 20 SH   DFND 1,2,7 20 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,007 6,243 SH   DFND 1,2,6 6,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 323 1,405 SH   DFND 1,2,3,4 1,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,732 7,526 SH   DFND 1,2,3,4 7,526 0 0
MASTEC INC COM 576323109 518 10,058 SH   DFND 1,2,7 10,058 0 0
MASTEC INC COM 576323109 2,525 49,000 SH   DFND 1,2,6 49,000 0 0
MASTERCARD INC CL A 57636Q104 6 23 SH   DFND 1 23 0 0
MASTERCARD INC CL A 57636Q104 26 100 SH   DFND 1,2,7 100 0 0
MASTERCARD INC CL A 57636Q104 623 2,357 SH   DFND 1,2,6 2,357 0 0
MASTERCARD INC CL A 57636Q104 876 3,310 SH   DFND 1,2,3,4 3,310 0 0
MASTERCARD INC CL A 57636Q104 1,300 4,916 SH   DFND 1,2,6 4,916 0 0
MASTERCARD INC CL A 57636Q104 9,479 35,835 SH   DFND 1,2,5 35,835 0 0
MASTERCARD INC CL A 57636Q104 14,867 56,203 SH   DFND 1,2,6 56,203 0 0
MCDONALDS CORP COM 580135101 25 120 SH   DFND 1 120 0 0
MCDONALDS CORP COM 580135101 1,105 5,320 SH   DFND 1,2,7 5,320 0 0
MCGRATH RENTCORP COM 580589109 1,243 20,000 SH   DFND 1,2,6 20,000 0 0
MCKESSON CORP COM 58155Q103 67 500 SH   DFND 1,2,7 500 0 0
MERCK & CO INC COM 58933Y105 84 1,000 SH   DFND 1,2,6 1,000 0 0
MERCK & CO INC COM 58933Y105 114 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105 338 4,035 SH   DFND 1,2,7 4,035 0 0
META FINL GROUP INC COM 59100U108 1,290 46,000 SH   DFND 1,2,6 46,000 0 0
MICROSOFT CORP COM 594918104 134 1,000 SH   DFND 1 1,000 0 0
MICROSOFT CORP COM 594918104 352 2,627 SH   DFND 1,2,6 2,627 0 0
MICROSOFT CORP COM 594918104 394 2,944 SH   DFND 1 2,944 0 0
MICROSOFT CORP COM 594918104 954 7,120 SH   DFND   7,120 0 0
MICROSOFT CORP COM 594918104 1,218 9,090 SH   DFND 1,2,3,4 9,090 0 0
MICROSOFT CORP COM 594918104 1,283 9,581 SH   DFND 1,2,6 9,581 0 0
MICROSOFT CORP COM 594918104 3,089 23,059 SH   DFND 1,2,5 23,059 0 0
MICROSOFT CORP COM 594918104 3,089 23,059 SH   DFND 1,2,3,4 23,059 0 0
MICROSOFT CORP COM 594918104 4,394 32,800 SH   DFND 1,2,3,4 32,800 0 0
MICROSOFT CORP COM 594918104 8,642 64,509 SH   DFND 1,2,7 64,509 0 0
MICROSOFT CORP COM 594918104 15,047 112,324 SH   DFND 1,2,5 112,324 0 0
MICROSOFT CORP COM 594918104 19,730 147,283 SH   DFND 1,2,6 147,283 0 0
MICRON TECHNOLOGY INC COM 595112103 89 2,300 SH   DFND 1,2,7 2,300 0 0
MONDELEZ INTL INC CL A 609207105 75 1,400 SH   DFND 1,2,7 1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,531 11,272 SH   DFND 1,2,6 11,272 0 0
MOSAIC CO NEW COM 61945C103 25 1,000 SH   DFND 1,2,7 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 3 341 SH   DFND 1,2,7 341 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,336 45,000 SH   DFND 1,2,6 45,000 0 0
NASDAQ INC COM 631103108 183 1,899 SH   DFND 1,2,7 1,899 0 0
NASDAQ INC COM 631103108 2,462 25,600 SH   DFND 1,2,5 25,600 0 0
NASDAQ INC COM 631103108 3,154 32,800 SH   DFND 1,2,6 32,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 803 35,000 SH   DFND 1,2,6 35,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14 400 SH   DFND 1,2,7 400 0 0
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 0 15 SH   DFND 1,2,7 15 0 0
NETAPP INC COM 64110D104 6 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 96 260 SH   DFND 1 260 0 0
NETFLIX INC COM 64110L106 652 1,775 SH   DFND 1,2,7 1,775 0 0
NETFLIX INC COM 64110L106 3,122 8,500 SH   DFND 1,2,6 8,500 0 0
NETFLIX INC COM 64110L106 3,122 8,500 SH   DFND 1,2,5 8,500 0 0
NEW RELIC INC COM 64829B100 93 1,080 SH   DFND 1 1,080 0 0
NEW YORK TIMES CO CL A 650111107 33 1,000 SH   DFND 1,2,7 1,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 984 25,584 SH   DFND 1 25,584 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,510 39,254 SH   DFND 1,2,3,4 39,254 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,254 110,570 SH   DFND 1,2,7 110,570 0 0
NEXTERA ENERGY INC COM 65339F101 570 2,780 SH   DFND 1,2,3,4 2,780 0 0
NEXTERA ENERGY INC COM 65339F101 3,361 16,408 SH   DFND 1,2,7 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 3,361 16,408 SH   DFND 1,2,5 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 3,361 16,408 SH   DFND 1,2,3,4 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 5,257 25,661 SH   DFND 1,2,3,4 25,661 0 0
NIKE INC CL B 654106103 458 5,452 SH   DFND 1,2,7 5,452 0 0
NORTHROP GRUMMAN CORP COM 666807102 55 170 SH   DFND 1,2,7 170 0 0
NOVAGOLD RES INC COM NEW 66987E206 31 5,200 SH   DFND 1,2,7 5,200 0 0
NOVAVAX INC COM NEW 670002401 0 50 SH   DFND 1,2,7 50 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 294 5,334 SH   DFND 1,2,3,4 5,334 0 0
NVIDIA CORP COM 67066G104 648 3,943 SH   DFND 1 3,943 0 0
NVIDIA CORP COM 67066G104 1,807 11,000 SH   DFND 1,2,6 11,000 0 0
NVIDIA CORP COM 67066G104 1,807 11,000 SH   DFND 1,2,5 11,000 0 0
NVIDIA CORP COM 67066G104 2,217 13,500 SH   DFND 1,2,5 13,500 0 0
NVIDIA CORP COM 67066G104 2,276 13,857 SH   DFND 1,2,6 13,857 0 0
NUTRIEN LTD COM 67077M108 54 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 98 1,840 SH   DFND 1 1,840 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,076 7,211 SH   DFND 1,2,6 7,211 0 0
OMNICOM GROUP INC COM 681919106 505 6,160 SH   DFND 1,2,3,4 6,160 0 0
ONEOK INC NEW COM 682680103 157 2,281 SH   DFND 1,2,7 2,281 0 0
ONEOK INC NEW COM 682680103 2,794 40,600 SH   DFND 1,2,6 40,600 0 0
ONEOK INC NEW COM 682680103 2,794 40,600 SH   DFND 1,2,5 40,600 0 0
ORGANOVO HLDGS INC COM 68620A104 1 2,000 SH   DFND 1,2,7 2,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1,050 334,538 SH   DFND 1,2,6 334,538 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 504 SH   DFND 1,2,7 504 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 1,670 SH   DFND 1,2,3,4 1,670 0 0
PRGX GLOBAL INC COM NEW 69357C503 311 46,259 SH   DFND   46,259 0 0
PALO ALTO NETWORKS INC COM 697435105 161 792 SH   DFND 1,2,7 792 0 0
PALO ALTO NETWORKS INC COM 697435105 1,854 9,100 SH   DFND 1,2,6 9,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,854 9,100 SH   DFND 1,2,5 9,100 0 0
PALO ALTO NETWORKS INC COM 697435105 5,298 26,000 SH   DFND 1 26,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 700 SH   DFND 1,2,7 700 0 0
PAYPAL HLDGS INC COM 70450Y103 216 1,886 SH   DFND 1,2,7 1,886 0 0
PAYPAL HLDGS INC COM 70450Y103 274 2,398 SH   DFND 1,2,6 2,398 0 0
PAYPAL HLDGS INC COM 70450Y103 6,192 54,100 SH   DFND 1,2,5 54,100 0 0
PAYPAL HLDGS INC COM 70450Y103 8,523 74,467 SH   DFND 1,2,6 74,467 0 0
PEMBINA PIPELINE CORP COM 706327103 558 15,000 SH   DFND 1,2,3,4 15,000 0 0
PEPSICO INC COM 713448108 160 1,220 SH   DFND 1,2,7 1,220 0 0
PEPSICO INC COM 713448108 810 6,180 SH   DFND 1,2,3,4 6,180 0 0
PFIZER INC COM 717081103 11 246 SH   DFND 1,2,3,4 246 0 0
PFIZER INC COM 717081103 116 2,677 SH   DFND   2,677 0 0
PFIZER INC COM 717081103 130 3,000 SH   DFND 1 3,000 0 0
PFIZER INC COM 717081103 643 14,850 SH   DFND 1,2,3,4 14,850 0 0
PFIZER INC COM 717081103 1,428 32,967 SH   DFND 1,2,5 32,967 0 0
PFIZER INC COM 717081103 1,428 32,967 SH   DFND 1,2,3,4 32,967 0 0
PFIZER INC COM 717081103 1,660 38,314 SH   DFND 1,2,7 38,314 0 0
PFIZER INC COM 717081103 1,857 42,857 SH   DFND 1,2,3,4 42,857 0 0
PHILIP MORRIS INTL INC COM 718172109 55 700 SH   DFND 1,2,7 700 0 0
PHILLIPS 66 COM 718546104 173 1,850 SH   DFND 1,2,3,4 1,850 0 0
PHILLIPS 66 COM 718546104 832 8,892 SH   DFND 1,2,3,4 8,892 0 0
PHILLIPS 66 COM 718546104 1,277 13,656 SH   DFND 1,2,6 13,656 0 0
PHILLIPS 66 COM 718546104 1,277 13,656 SH   DFND 1,2,5 13,656 0 0
PIONEER NAT RES CO COM 723787107 243 1,580 SH   DFND 1,2,3,4 1,580 0 0
POPULAR INC COM NEW 733174700 1,085 20,000 SH   DFND 1,2,6 20,000 0 0
PRETIUM RES INC COM 74139C102 681 68,000 SH   DFND 1 68,000 0 0
PROCTER AND GAMBLE CO COM 742718109 22 200 SH   DFND 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109 25 230 SH   DFND 1,2,3,4 230 0 0
PROCTER AND GAMBLE CO COM 742718109 61 554 SH   DFND   554 0 0
PROCTER AND GAMBLE CO COM 742718109 63 571 SH   DFND 1,2,6 571 0 0
PROCTER AND GAMBLE CO COM 742718109 484 4,417 SH   DFND 1,2,7 4,417 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,868 60,900 SH   DFND 1,2,6 60,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,868 60,900 SH   DFND 1,2,5 60,900 0 0
PROLOGIS INC COM 74340W103 721 9,000 SH   DFND 1,2,3,4 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 404 4,001 SH   DFND 1,2,3,4 4,001 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 588 10,000 SH   DFND 1,2,3,4 10,000 0 0
QUANTA SVCS INC COM 74762E102 756 19,800 SH   DFND 1,2,6 19,800 0 0
QUANTA SVCS INC COM 74762E102 756 19,800 SH   DFND 1,2,5 19,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 250 SH   DFND 1,2,7 250 0 0
RAMBUS INC DEL COM 750917106 613 50,916 SH   DFND 1,2,6 50,916 0 0
RALPH LAUREN CORP CL A 751212101 196 1,724 SH   DFND 1,2,3,4 1,724 0 0
RALPH LAUREN CORP CL A 751212101 367 3,235 SH   DFND 1,2,3,4 3,235 0 0
RAYTHEON CO COM NEW 755111507 61 350 SH   DFND 1,2,6 350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46 148 SH   DFND 1,2,7 148 0 0
REPUBLIC SVCS INC COM 760759100 415 4,790 SH   DFND 1,2,6 4,790 0 0
REPUBLIC SVCS INC COM 760759100 714 8,240 SH   DFND 1,2,3,4 8,240 0 0
REPUBLIC SVCS INC COM 760759100 1,582 18,255 SH   DFND 1,2,5 18,255 0 0
REPUBLIC SVCS INC COM 760759100 1,582 18,255 SH   DFND 1,2,3,4 18,255 0 0
REPUBLIC SVCS INC COM 760759100 2,191 25,290 SH   DFND 1,2,7 25,290 0 0
REPUBLIC SVCS INC COM 760759100 3,070 35,436 SH   DFND 1,2,3,4 35,436 0 0
REPUBLIC SVCS INC COM 760759100 7,152 82,552 SH   DFND 1,2,5 82,552 0 0
REPUBLIC SVCS INC COM 760759100 8,844 102,081 SH   DFND 1,2,6 102,081 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   DFND 1,2,7 25 0 0
RITE AID CORP COM 767754872 0 5 SH   DFND 1,2,7 5 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,327 8,100 SH   DFND 1,2,6 8,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,327 8,100 SH   DFND 1,2,5 8,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,784 4,870 SH   DFND 1,2,3,4 4,870 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,102 5,740 SH   DFND 1,2,7 5,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,102 5,740 SH   DFND 1,2,5 5,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,102 5,740 SH   DFND 1,2,3,4 5,740 0 0
ROSS STORES INC COM 778296103 1,507 15,200 SH   DFND 1,2,6 15,200 0 0
ROSS STORES INC COM 778296103 1,507 15,200 SH   DFND 1,2,5 15,200 0 0
S&P GLOBAL INC COM 78409V104 957 4,200 SH   DFND 1,2,5 4,200 0 0
S&P GLOBAL INC COM 78409V104 1,754 7,700 SH   DFND 1,2,6 7,700 0 0
SVB FINL GROUP COM 78486Q101 831 3,698 SH   DFND 1,2,3,4 3,698 0 0
SVB FINL GROUP COM 78486Q101 967 4,305 SH   DFND 1,2,5 4,305 0 0
SVB FINL GROUP COM 78486Q101 967 4,305 SH   DFND 1,2,3,4 4,305 0 0
SVB FINL GROUP COM 78486Q101 1,171 5,215 SH   DFND 1,2,7 5,215 0 0
SALESFORCE COM INC COM 79466L302 201 1,327 SH   DFND 1,2,6 1,327 0 0
SALESFORCE COM INC COM 79466L302 297 1,957 SH   DFND 1,2,7 1,957 0 0
SALESFORCE COM INC COM 79466L302 3,793 25,000 SH   DFND 1,2,5 25,000 0 0
SALESFORCE COM INC COM 79466L302 5,339 35,185 SH   DFND 1,2,6 35,185 0 0
SANGAMO THERAPEUTICS INC COM 800677106 22 2,000 SH   DFND 1,2,7 2,000 0 0
SCHLUMBERGER LTD COM 806857108 395 9,936 SH   DFND 1,2,3,4 9,936 0 0
SCHLUMBERGER LTD COM 806857108 764 19,225 SH   DFND 1 19,225 0 0
SCHLUMBERGER LTD COM 806857108 851 21,415 SH   DFND 1,2,7 21,415 0 0
SCHLUMBERGER LTD COM 806857108 1,082 27,226 SH   DFND 1,2,3,4 27,226 0 0
SEATTLE GENETICS INC COM 812578102 35 500 SH   DFND 1,2,7 500 0 0
SEMPRA ENERGY COM 816851109 1,477 10,747 SH   DFND 1,2,3,4 10,747 0 0
SERVICE CORP INTL COM 817565104 525 11,216 SH   DFND 1,2,7 11,216 0 0
SERVICE CORP INTL COM 817565104 2,292 49,000 SH   DFND 1,2,6 49,000 0 0
SHOPIFY INC CL A 82509L107 23 75 SH   DFND 1,2,7 75 0 0
SILVERCORP METALS INC COM 82835P103 20 8,000 SH   DFND 1,2,7 8,000 0 0
SILVERCORP METALS INC COM 82835P103 25 10,000 SH   DFND 1,2,7 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 799 5,000 SH   DFND 1,2,3,4 5,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,168 48,525 SH   DFND 1,2,6 48,525 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1,100 SH   DFND 1,2,6 1,100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 599 40,000 SH   DFND 1,2,6 40,000 0 0
SPLUNK INC COM 848637104 416 3,306 SH   DFND 1,2,6 3,306 0 0
SPROUTS FMRS MKT INC COM 85208M102 73 3,845 SH   DFND 1,2,7 3,845 0 0
SPROUTS FMRS MKT INC COM 85208M102 472 25,000 SH   DFND 1,2,6 25,000 0 0
SQUARE INC CL A 852234103 26 360 SH   DFND 1,2,7 360 0 0
STARBUCKS CORP COM 855244109 15 182 SH   DFND   182 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
SYNOPSYS INC COM 871607107 2,908 22,600 SH   DFND 1,2,6 22,600 0 0
SYNOPSYS INC COM 871607107 2,908 22,600 SH   DFND 1,2,5 22,600 0 0
SYNCHRONY FINL COM 87165B103 1,383 39,900 SH   DFND 1,2,6 39,900 0 0
SYNCHRONY FINL COM 87165B103 1,383 39,900 SH   DFND 1,2,5 39,900 0 0
TJX COS INC NEW COM 872540109 285 5,382 SH   DFND 1,2,6 5,382 0 0
TJX COS INC NEW COM 872540109 1,120 21,187 SH   DFND 1,2,6 21,187 0 0
TJX COS INC NEW COM 872540109 2,512 47,511 SH   DFND 1,2,7 47,511 0 0
TJX COS INC NEW COM 872540109 3,925 74,222 SH   DFND 1,2,5 74,222 0 0
TJX COS INC NEW COM 872540109 5,624 106,354 SH   DFND 1,2,6 106,354 0 0
TABLEAU SOFTWARE INC CL A 87336U105 811 4,885 SH   DFND 1,2,3,4 4,885 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,028 6,195 SH   DFND 1,2,7 6,195 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,028 6,195 SH   DFND 1,2,5 6,195 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,028 6,195 SH   DFND 1,2,3,4 6,195 0 0
TABULA RASA HEALTHCARE INC COM 873379101 82 1,638 SH   DFND 1,2,7 1,638 0 0
TANZANIAN GOLD CORP COM 87601A107 4 5,000 SH   DFND 1,2,7 5,000 0 0
TARGET CORP COM 87612E106 165 1,900 SH   DFND 1,2,3,4 1,900 0 0
TARGET CORP COM 87612E106 708 8,180 SH   DFND 1,2,3,4 8,180 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 922 44,000 SH   DFND 1,2,6 44,000 0 0
TECK RESOURCES LTD CL B 878742204 14 602 SH   DFND 1,2,7 602 0 0
TELADOC HEALTH INC COM 87918A105 863 13,000 SH   DFND 1,2,6 13,000 0 0
TELEFLEX INC COM 879369106 21 63 SH   DFND 1,2,7 63 0 0
TELEFLEX INC COM 879369106 2,722 8,221 SH   DFND 1,2,6 8,221 0 0
TESLA INC COM 88160R101 1,117 5,000 SH   DFND 1 5,000 0 0
TESLA INC COM 88160R101 1,186 5,308 SH   DFND 1 5,308 0 0
TESLA INC COM 88160R101 14,860 66,500 SH   DFND 1 66,500 0 0
TEXAS INSTRS INC COM 882508104 13 113 SH   DFND   113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,408 8,200 SH   DFND 1,2,6 8,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,408 8,200 SH   DFND 1,2,5 8,200 0 0
3M CO COM 88579Y101 94 540 SH   DFND 1,2,7 540 0 0
3M CO COM 88579Y101 335 1,930 SH   DFND 1 1,930 0 0
TIFFANY & CO NEW COM 886547108 463 4,940 SH   DFND 1,2,3,4 4,940 0 0
TIFFANY & CO NEW COM 886547108 515 5,500 SH   DFND 1,2,3,4 5,500 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 1,2,7 300 0 0
TRANSDIGM GROUP INC COM 893641100 221 457 SH   DFND 1,2,6 457 0 0
TRANSDIGM GROUP INC COM 893641100 5,419 11,200 SH   DFND 1,2,5 11,200 0 0
TRANSDIGM GROUP INC COM 893641100 7,920 16,371 SH   DFND 1,2,6 16,371 0 0
TRANSENTERIX INC COM NEW 89366M201 39 28,500 SH   DFND 1,2,7 28,500 0 0
TRILOGY METALS INC NEW COM 89621C105 0 167 SH   DFND 1,2,7 167 0 0
TRILOGY METALS INC NEW COM 89621C105 3 866 SH   DFND 1,2,7 866 0 0
TRIPADVISOR INC COM 896945201 4 85 SH   DFND 1,2,7 85 0 0
TURQUOISE HILL RES LTD COM 900435108 2 2,000 SH   DFND 1,2,7 2,000 0 0
TUTOR PERINI CORP COM 901109108 14 1,000 SH   DFND 1,2,7 1,000 0 0
TWITTER INC COM 90184L102 35 1,000 SH   DFND 1,2,3,4 1,000 0 0
TWITTER INC COM 90184L102 473 13,550 SH   DFND 1,2,3,4 13,550 0 0
TWITTER INC COM 90184L102 587 16,830 SH   DFND 1,2,7 16,830 0 0
TWITTER INC COM 90184L102 587 16,830 SH   DFND 1,2,5 16,830 0 0
TWITTER INC COM 90184L102 587 16,830 SH   DFND 1,2,3,4 16,830 0 0
UNDER ARMOUR INC CL A 904311107 25 1,000 SH   DFND 1,2,7 1,000 0 0
UNDER ARMOUR INC CL A 904311107 380 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL C 904311206 22 1,007 SH   DFND 1,2,7 1,007 0 0
UNDER ARMOUR INC CL C 904311206 335 15,107 SH   DFND 1 15,107 0 0
UNION PACIFIC CORP COM 907818108 437 2,583 SH   DFND 1,2,6 2,583 0 0
UNION PACIFIC CORP COM 907818108 457 2,705 SH   DFND 1,2,3,4 2,705 0 0
UNION PACIFIC CORP COM 907818108 494 2,920 SH   DFND 1,2,3,4 2,920 0 0
UNION PACIFIC CORP COM 907818108 1,105 6,532 SH   DFND 1,2,6 6,532 0 0
UNION PACIFIC CORP COM 907818108 4,108 24,290 SH   DFND 1,2,5 24,290 0 0
UNION PACIFIC CORP COM 907818108 6,608 39,076 SH   DFND 1,2,6 39,076 0 0
UNIT CORP COM 909218109 36 4,040 SH   DFND 1,2,7 4,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH   DFND 1,2,7 250 0 0
US FOODS HLDG CORP COM 912008109 215 6,000 SH   DFND 1,2,7 6,000 0 0
UNITED STATES STL CORP NEW COM 912909108 31 2,000 SH   DFND 1,2,7 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 225 14,700 SH   DFND 1 14,700 0 0
UNITED STATES STL CORP NEW COM 912909108 247 16,126 SH   DFND 1 16,126 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 116 SH   DFND 1,2,3,4 116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244 1,000 SH   DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264 1,080 SH   DFND 1,2,3,4 1,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 401 1,642 SH   DFND 1,2,6 1,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 582 2,386 SH   DFND 1,2,7 2,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,342 13,696 SH   DFND 1,2,5 13,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,700 19,262 SH   DFND 1,2,6 19,262 0 0
US ECOLOGY INC COM 91732J102 1,497 25,145 SH   DFND 1,2,6 25,145 0 0
V F CORP COM 918204108 10 114 SH   DFND 1,2,7 114 0 0
V F CORP COM 918204108 2,306 26,400 SH   DFND 1,2,6 26,400 0 0
V F CORP COM 918204108 2,306 26,400 SH   DFND 1,2,5 26,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 500 SH   DFND 1,2,6 500 0 0
VECTRUS INC COM 92242T101 811 20,000 SH   DFND 1,2,6 20,000 0 0
VEEVA SYS INC CL A COM 922475108 4,863 30,000 SH   DFND 1,2,6 30,000 0 0
VEEVA SYS INC CL A COM 922475108 4,863 30,000 SH   DFND 1,2,5 30,000 0 0
VERISIGN INC COM 92343E102 10 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 319 SH   DFND 1,2,7 319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44 766 SH   DFND   766 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111 1,950 SH   DFND 1 1,950 0 0
VERINT SYS INC COM 92343X100 452 8,402 SH   DFND 1,2,7 8,402 0 0
VERINT SYS INC COM 92343X100 2,474 46,000 SH   DFND 1,2,6 46,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 200 SH   DFND 1,2,7 200 0 0
VICI PPTYS INC COM 925652109 1,322 60,000 SH   DFND 1,2,6 60,000 0 0
VISTA GOLD CORP COM NEW 927926303 19 25,000 SH   DFND 1,2,7 25,000 0 0
VISA INC COM CL A 92826C839 30 170 SH   DFND 1 170 0 0
VISA INC COM CL A 92826C839 45 260 SH   DFND   260 0 0
VISA INC COM CL A 92826C839 108 622 SH   DFND 1 622 0 0
VISA INC COM CL A 92826C839 290 1,669 SH   DFND 1 1,669 0 0
VISA INC COM CL A 92826C839 546 3,148 SH   DFND 1,2,6 3,148 0 0
VISA INC COM CL A 92826C839 1,265 7,290 SH   DFND 1,2,6 7,290 0 0
VISA INC COM CL A 92826C839 6,035 34,772 SH   DFND 1,2,7 34,772 0 0
VISA INC COM CL A 92826C839 12,129 69,890 SH   DFND 1,2,5 69,890 0 0
VISA INC COM CL A 92826C839 17,523 100,970 SH   DFND 1,2,6 100,970 0 0
VOLITIONRX LTD COM 928661107 13 4,000 SH   DFND 1,2,7 4,000 0 0
WABTEC CORP COM 929740108 0 1 SH   DFND 1,2,3,4 1 0 0
WABTEC CORP COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WABTEC CORP COM 929740108 2 27 SH   DFND   27 0 0
WABTEC CORP COM 929740108 3 45 SH   DFND 1 45 0 0
WABTEC CORP COM 929740108 20 272 SH   DFND 1,2,7 272 0 0
WALMART INC COM 931142103 30 275 SH   DFND 1 275 0 0
WALMART INC COM 931142103 36 325 SH   DFND   325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH   DFND 1,2,7 110 0 0
WASTE MGMT INC DEL COM 94106L109 308 2,669 SH   DFND 1,2,6 2,669 0 0
WASTE MGMT INC DEL COM 94106L109 1,160 10,053 SH   DFND 1,2,6 10,053 0 0
WASTE MGMT INC DEL COM 94106L109 2,898 25,121 SH   DFND 1,2,5 25,121 0 0
WASTE MGMT INC DEL COM 94106L109 2,924 25,348 SH   DFND 1,2,5 25,348 0 0
WASTE MGMT INC DEL COM 94106L109 2,924 25,348 SH   DFND 1,2,3,4 25,348 0 0
WASTE MGMT INC DEL COM 94106L109 2,972 25,757 SH   DFND 1,2,3,4 25,757 0 0
WASTE MGMT INC DEL COM 94106L109 3,000 25,999 SH   DFND 1,2,7 25,999 0 0
WASTE MGMT INC DEL COM 94106L109 4,853 42,068 SH   DFND 1,2,6 42,068 0 0
WEBSTER FINL CORP CONN COM 947890109 186 3,904 SH   DFND 1,2,7 3,904 0 0
WEBSTER FINL CORP CONN COM 947890109 1,194 25,000 SH   DFND 1,2,6 25,000 0 0
WELLS FARGO CO NEW COM 949746101 57 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 2,207 46,650 SH   DFND 1,2,7 46,650 0 0
WELLS FARGO CO NEW COM 949746101 2,560 54,107 SH   DFND 1 54,107 0 0
WENDYS CO COM 95058W100 20 1,000 SH   DFND 1,2,7 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 136 4,368 SH   DFND 1,2,7 4,368 0 0
WERNER ENTERPRISES INC COM 950755108 653 21,000 SH   DFND 1,2,6 21,000 0 0
WESTERN DIGITAL CORP COM 958102105 6 117 SH   DFND 1,2,7 117 0 0
WEX INC COM 96208T104 16 76 SH   DFND 1,2,7 76 0 0
WEX INC COM 96208T104 2,435 11,700 SH   DFND 1,2,6 11,700 0 0
WEX INC COM 96208T104 2,435 11,700 SH   DFND 1,2,5 11,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,000 SH   DFND 1,2,7 2,000 0 0
WHIRLPOOL CORP COM 963320106 142 1,000 SH   DFND 1 1,000 0 0
WILLIAMS SONOMA INC COM 969904101 780 12,000 SH   DFND 1,2,6 12,000 0 0
WINGSTOP INC COM 974155103 393 4,150 SH   DFND 1,2,6 4,150 0 0
WINTRUST FINL CORP COM 97650W108 110 1,500 SH   DFND 1,2,7 1,500 0 0
WINTRUST FINL CORP COM 97650W108 1,683 23,000 SH   DFND 1,2,6 23,000 0 0
WORLDPAY INC CL A 981558109 308 2,514 SH   DFND 1,2,7 2,514 0 0
WORLDPAY INC CL A 981558109 9,265 75,600 SH   DFND 1,2,5 75,600 0 0
WORLDPAY INC CL A 981558109 9,755 79,600 SH   DFND 1,2,6 79,600 0 0
XCEL ENERGY INC COM 98389B100 1,146 19,264 SH   DFND 1,2,3,4 19,264 0 0
XILINX INC COM 983919101 468 3,970 SH   DFND 1,2,3,4 3,970 0 0
XILINX INC COM 983919101 696 5,900 SH   DFND 1,2,5 5,900 0 0
XILINX INC COM 983919101 696 5,900 SH   DFND 1,2,3,4 5,900 0 0
XILINX INC COM 983919101 900 7,629 SH   DFND 1,2,7 7,629 0 0
XILINX INC COM 983919101 3,691 31,300 SH   DFND 1,2,5 31,300 0 0
XILINX INC COM 983919101 4,328 36,700 SH   DFND 1,2,6 36,700 0 0
XYLEM INC COM 98419M100 133 1,590 SH   DFND 1,2,3,4 1,590 0 0
XYLEM INC COM 98419M100 2,485 29,707 SH   DFND 1,2,5 29,707 0 0
XYLEM INC COM 98419M100 2,485 29,707 SH   DFND 1,2,3,4 29,707 0 0
XYLEM INC COM 98419M100 2,605 31,147 SH   DFND 1,2,7 31,147 0 0
XYLEM INC COM 98419M100 2,818 33,691 SH   DFND 1,2,3,4 33,691 0 0
YUM BRANDS INC COM 988498101 33 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 14 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,487 7,100 SH   DFND 1,2,6 7,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,487 7,100 SH   DFND 1,2,5 7,100 0 0
ZOETIS INC CL A 98978V103 285 2,514 SH   DFND 1,2,6 2,514 0 0
ZOETIS INC CL A 98978V103 468 4,125 SH   DFND 1,2,3,4 4,125 0 0
ZOETIS INC CL A 98978V103 693 6,110 SH   DFND 1,2,3,4 6,110 0 0
ZOETIS INC CL A 98978V103 1,088 9,591 SH   DFND 1,2,6 9,591 0 0
ZOETIS INC CL A 98978V103 5,452 48,043 SH   DFND 1,2,5 48,043 0 0
ZOETIS INC CL A 98978V103 7,622 67,159 SH   DFND 1,2,6 67,159 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 20 2,572 SH   DFND   2,572 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 83 10,856 SH   DFND 1 10,856 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 153 20,110 SH   DFND 1,2,7 20,110 0 0
AIRCASTLE LTD COM G0129K104 34 1,600 SH   DFND 1,2,7 1,600 0 0
ALKERMES PLC SHS G01767105 16 700 SH   DFND 1,2,7 700 0 0
ALLERGAN PLC SHS G0177J108 146 874 SH   DFND 1,2,7 874 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,198 60,000 SH   DFND 1,2,6 60,000 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 2 375 SH   DFND 1,2,7 375 0 0
ATLANTICA YIELD PLC SHS G0751N103 375 16,520 SH   DFND 1,2,6 16,520 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 781 23,000 SH   DFND 1,2,6 23,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 166 SH   DFND 1,2,7 166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 680 SH   DFND 1,2,3,4 680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 3,560 SH   DFND 1,2,3,4 3,560 0 0
BUNGE LIMITED COM G16962105 39 700 SH   DFND 1,2,7 700 0 0
BUNGE LIMITED COM G16962105 84 1,500 SH   DFND 1,2,6 1,500 0 0
FABRINET SHS G3323L100 1,490 30,000 SH   DFND 1,2,6 30,000 0 0
ICON PLC SHS G4705A100 2,814 18,274 SH   DFND 1,2,5 18,274 0 0
ICON PLC SHS G4705A100 3,668 23,824 SH   DFND 1,2,6 23,824 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 5 SH   DFND 1,2,7 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 12 SH   DFND 1,2,7 12 0 0
LINDE PLC SHS G5494J103 144 718 SH   DFND 1 718 0 0
LINDE PLC SHS G5494J103 1,624 8,087 SH   DFND 1 8,087 0 0
LINDE PLC SHS G5494J103 2,311 11,508 SH   DFND 1,2,3,4 11,508 0 0
LINDE PLC SHS G5494J103 3,837 19,110 SH   DFND 1,2,7 19,110 0 0
LINDE PLC SHS G5494J103 3,837 19,110 SH   DFND 1,2,5 19,110 0 0
LINDE PLC SHS G5494J103 6,610 32,920 SH   DFND   32,920 0 0
LINDE PLC SHS G5494J103 12,370 61,602 SH   DFND 1 61,602 0 0
LINDE PLC SHS G5494J103 13,040 64,941 SH   DFND 1,2,3,4 64,941 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35 3,845 SH   DFND 1,2,7 3,845 0 0
MEDTRONIC PLC SHS G5960L103 127 1,307 SH   DFND 1,2,7 1,307 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 10 1,100 SH   DFND 1,2,7 1,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,004 47,000 SH   DFND 1,2,6 47,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 967 39,026 SH   DFND 1,2,3,4 39,026 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,280 51,619 SH   DFND 1,2,7 51,619 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,280 51,619 SH   DFND 1,2,5 51,619 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,280 51,619 SH   DFND 1,2,3,4 51,619 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 900 23,100 SH   DFND 1,2,3,4 23,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,118 28,700 SH   DFND 1,2,7 28,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,118 28,700 SH   DFND 1,2,5 28,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,118 28,700 SH   DFND 1,2,3,4 28,700 0 0
SEADRILL LTD COM G7998G106 8 1,810 SH   DFND 1,2,7 1,810 0 0
STERIS PLC SHS USD G8473T100 116 780 SH   DFND 1,2,7 780 0 0
STERIS PLC SHS USD G8473T100 2,394 16,082 SH   DFND 1,2,6 16,082 0 0
TECHNIPFMC PLC COM G87110105 4 152 SH   DFND 1,2,3,4 152 0 0
TECHNIPFMC PLC COM G87110105 12 450 SH   DFND 1,2,3,4 450 0 0
TECHNIPFMC PLC COM G87110105 17 668 SH   DFND 1,2,3,4 668 0 0
TECHNIPFMC PLC COM G87110105 22 863 SH   DFND 1,2,3,4 863 0 0
TECHNIPFMC PLC COM G87110105 29 1,113 SH   DFND 1,2,3,4 1,113 0 0
TECHNIPFMC PLC COM G87110105 38 1,454 SH   DFND 1,2,3,4 1,454 0 0
TECHNIPFMC PLC COM G87110105 46 1,792 SH   DFND   1,792 0 0
TECHNIPFMC PLC COM G87110105 53 2,054 SH   DFND 1,2,3,4 2,054 0 0
TECHNIPFMC PLC COM G87110105 57 2,208 SH   DFND 1,2,3,4 2,208 0 0
TECHNIPFMC PLC COM G87110105 66 2,558 SH   DFND   2,558 0 0
TECHNIPFMC PLC COM G87110105 71 2,743 SH   DFND 1,2,3,4 2,743 0 0
TECHNIPFMC PLC COM G87110105 78 3,000 SH   DFND 1,2,3,4 3,000 0 0
TECHNIPFMC PLC COM G87110105 84 3,249 SH   DFND 1,2,3,4 3,249 0 0
TECHNIPFMC PLC COM G87110105 92 3,560 SH   DFND 1,2,3,4 3,560 0 0
TECHNIPFMC PLC COM G87110105 114 4,383 SH   DFND 1,2,3,4 4,383 0 0
TECHNIPFMC PLC COM G87110105 116 4,486 SH   DFND 1,2,3,4 4,486 0 0
TECHNIPFMC PLC COM G87110105 128 4,948 SH   DFND 1,2,3,4 4,948 0 0
TECHNIPFMC PLC COM G87110105 151 5,834 SH   DFND 1,2,3,4 5,834 0 0
TECHNIPFMC PLC COM G87110105 157 6,068 SH   DFND 1,2,3,4 6,068 0 0
TECHNIPFMC PLC COM G87110105 165 6,344 SH   DFND 1,2,3,4 6,344 0 0
TECHNIPFMC PLC COM G87110105 179 6,914 SH   DFND 1,2,3,4 6,914 0 0
TECHNIPFMC PLC COM G87110105 184 7,082 SH   DFND 1,2,3,4 7,082 0 0
TECHNIPFMC PLC COM G87110105 189 7,297 SH   DFND 1,2,3,4 7,297 0 0
TECHNIPFMC PLC COM G87110105 195 7,521 SH   DFND 1,2,3,4 7,521 0 0
TECHNIPFMC PLC COM G87110105 201 7,742 SH   DFND 1,2,3,4 7,742 0 0
TECHNIPFMC PLC COM G87110105 212 8,174 SH   DFND 1,2,3,4 8,174 0 0
TECHNIPFMC PLC COM G87110105 229 8,845 SH   DFND 1,2,3,4 8,845 0 0
TECHNIPFMC PLC COM G87110105 244 9,420 SH   DFND 1,2,3,4 9,420 0 0
TECHNIPFMC PLC COM G87110105 248 9,557 SH   DFND 1,2,3,4 9,557 0 0
TECHNIPFMC PLC COM G87110105 257 9,902 SH   DFND 1,2,3,4 9,902 0 0
TECHNIPFMC PLC COM G87110105 271 10,464 SH   DFND 1 10,464 0 0
TECHNIPFMC PLC COM G87110105 276 10,621 SH   DFND 1,2,3,4 10,621 0 0
TECHNIPFMC PLC COM G87110105 283 10,893 SH   DFND 1,2,3,4 10,893 0 0
TECHNIPFMC PLC COM G87110105 287 11,061 SH   DFND 1,2,3,4 11,061 0 0
TECHNIPFMC PLC COM G87110105 295 11,358 SH   DFND 1,2,3,4 11,358 0 0
TECHNIPFMC PLC COM G87110105 300 11,557 SH   DFND 1,2,3,4 11,557 0 0
TECHNIPFMC PLC COM G87110105 309 11,901 SH   DFND 1,2,3,4 11,901 0 0
TECHNIPFMC PLC COM G87110105 312 12,040 SH   DFND 1,2,3,4 12,040 0 0
TECHNIPFMC PLC COM G87110105 356 13,709 SH   DFND 1,2,3,4 13,709 0 0
TECHNIPFMC PLC COM G87110105 426 16,408 SH   DFND 1,2,3,4 16,408 0 0
TECHNIPFMC PLC COM G87110105 431 16,627 SH   DFND 1,2,3,4 16,627 0 0
TECHNIPFMC PLC COM G87110105 534 20,570 SH   DFND 1,2,3,4 20,570 0 0
TECHNIPFMC PLC COM G87110105 597 23,000 SH   DFND 1,2,3,4 23,000 0 0
TECHNIPFMC PLC COM G87110105 755 29,098 SH   DFND 1,2,3,4 29,098 0 0
TECHNIPFMC PLC COM G87110105 894 34,483 SH   DFND 1,2,3,4 34,483 0 0
TECHNIPFMC PLC COM G87110105 2,252 86,800 SH   DFND 1 86,800 0 0
TECHNIPFMC PLC COM G87110105 5,659 218,166 SH   DFND 1 218,166 0 0
TECHNIPFMC PLC COM G87110105 12,759 491,874 SH   DFND 1 491,874 0 0
TECHNIPFMC PLC COM G87110105 25,969 1,001,124 SH   DFND 1 1,001,124 0 0
TECHNIPFMC PLC COM G87110105 48,689 1,877,002 SH   DFND 1 1,877,002 0 0
ALCON INC ORD SHS H01301128 40 644 SH   DFND 1 644 0 0
ALCON INC ORD SHS H01301128 48 771 SH   DFND 1,2,6 771 0 0
ALCON INC ORD SHS H01301128 149 2,409 SH   DFND 1,2,6 2,409 0 0
ALCON INC ORD SHS H01301128 431 6,939 SH   DFND 1,2,5 6,939 0 0
ALCON INC ORD SHS H01301128 713 11,485 SH   DFND 1,2,7 11,485 0 0
ALCON INC ORD SHS H01301128 811 13,066 SH   DFND 1,2,5 13,066 0 0
ALCON INC ORD SHS H01301128 1,161 18,707 SH   DFND 1,2,6 18,707 0 0
CHUBB LIMITED COM H1467J104 228 1,550 SH   DFND 1 1,550 0 0
UBS GROUP AG SHS H42097107 3 235 SH   DFND 1,2,7 235 0 0
UBS GROUP AG SHS H42097107 203 17,150 SH   DFND 1 17,150 0 0
UBS GROUP AG SHS H42097107 237 20,000 SH   DFND 1,2,6 20,000 0 0
UBS GROUP AG SHS H42097107 1,612 136,000 SH   DFND 1,2,3,4 136,000 0 0
UBS GROUP AG SHS H42097107 1,790 151,058 SH   DFND 1,2,5 151,058 0 0
UBS GROUP AG SHS H42097107 3,807 321,289 SH   DFND 1,2,7 321,289 0 0
LOGITECH INTL S A SHS H50430232 8 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 310 7,801 SH   DFND 1,2,5 7,801 0 0
LOGITECH INTL S A SHS H50430232 1,769 44,500 SH   DFND 1,2,3,4 44,500 0 0
LOGITECH INTL S A SHS H50430232 2,704 68,000 SH   DFND 1,2,7 68,000 0 0
LOGITECH INTL S A SHS H50430232 40,464 1,017,701 SH   DFND 1,2,7 1,017,701 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 6,773 SH   DFND 1,2,7 6,773 0 0
GLOBANT S A COM L44385109 164 1,624 SH   DFND 1,2,7 1,624 0 0
GLOBANT S A COM L44385109 1,752 17,342 SH   DFND 1,2,6 17,342 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 475 3,250 SH   DFND 1,2,3,4 3,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 556 3,800 SH   DFND 1,2,7 3,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 556 3,800 SH   DFND 1,2,5 3,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 556 3,800 SH   DFND 1,2,3,4 3,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 842 6,585 SH   DFND 1,2,3,4 6,585 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,063 8,317 SH   DFND 1,2,7 8,317 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,063 8,317 SH   DFND 1,2,5 8,317 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,063 8,317 SH   DFND 1,2,3,4 8,317 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
WIX COM LTD SHS M98068105 1,626 11,440 SH   DFND 1,2,6 11,440 0 0
ELASTIC N V ORD SHS N14506104 209 2,800 SH   DFND 1,2,3,4 2,800 0 0
ELASTIC N V ORD SHS N14506104 284 3,800 SH   DFND 1,2,7 3,800 0 0
ELASTIC N V ORD SHS N14506104 284 3,800 SH   DFND 1,2,5 3,800 0 0
ELASTIC N V ORD SHS N14506104 284 3,800 SH   DFND 1,2,3,4 3,800 0 0
FERRARI N V COM N3167Y103 103 635 SH   DFND 1,2,7 635 0 0
FERRARI N V COM N3167Y103 413 2,559 SH   DFND 1,2,6 2,559 0 0
FERRARI N V COM N3167Y103 6,731 41,700 SH   DFND 1,2,3,4 41,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 14 1,000 SH   DFND 1,2,7 1,000 0 0
INTERXION HOLDING N.V SHS N47279109 15 200 SH   DFND 1 200 0 0
INTERXION HOLDING N.V SHS N47279109 132 1,741 SH   DFND 1 1,741 0 0
INTERXION HOLDING N.V SHS N47279109 237 3,121 SH   DFND 1,2,7 3,121 0 0
INTERXION HOLDING N.V SHS N47279109 1,689 22,200 SH   DFND 1,2,6 22,200 0 0
MYLAN N V SHS EURO N59465109 168 8,805 SH   DFND 1 8,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 258 2,645 SH   DFND 1 2,645 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND   2 0 0
QIAGEN NV SHS NEW N72482123 2,113 52,100 SH   DFND 1 52,100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 26 18,000 SH   DFND 1,2,7 18,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 97 10,000 SH   DFND 1,2,7 10,000 0 0
ALTABA INC COM 021346101 55 787 SH   DFND 1,2,7 787 0 0
HERCULES CAPITAL INC COM 427096508 1,709 133,330 SH   DFND 1,2,6 133,330 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,530 35,000 SH   DFND 1 35,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71 1,650 SH   DFND 1 1,650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 360 8,400 SH   DFND 1 8,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 360 4,128 SH   DFND 1 4,128 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,809 59,640 SH   DFND 1 59,640 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 465 7,300 SH   DFND 1 7,300 0 0
LAM RESEARCH CORP COM 512807108 509 2,709 SH Put DFND 1 2,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,037 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,702 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 6,628 3,500 SH Put DFND 1 3,500 0 0
APPLE INC COM 037833100 4,948 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 4,948 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 4,948 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 5,938 30,000 SH Put DFND 1 30,000 0 0
APPLIED MATLS INC COM 038222105 2,695 60,000 SH Put DFND 1 60,000 0 0
COMCAST CORP NEW CL A 20030N101 19,026 450,000 SH Put DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 19,026 450,000 SH Put DFND 1 450,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,352 167,900 SH Put DFND 1 167,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,530 100,000 SH Put DFND 1 100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,372 100,000 SH Put DFND 1 100,000 0 0
SCHLUMBERGER LTD COM 806857108 994 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC COM 880770102 455 9,500 SH Put DFND 1 9,500 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 15,313 1,108,000 SH Put DFND 1 1,108,000 0 0