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 |
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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 |
3M CO | COM | 88579Y101 | 5,413 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 476 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 41,216 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 332 | 2,347 | SH | DFND | 10 | 2,347 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,525 | 10,785 | SH | DFND | 9 | 10,785 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,387 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,241 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,062 | 1,142 | SH | DFND | 10 | 1,142 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,471 | 5,885 | SH | DFND | 9 | 5,885 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 256,652 | 264,916 | SH | SOLE | 264,916 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,227 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 961 | 992 | SH | DFND | 10 | 992 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,658 | 4,808 | SH | DFND | 9 | 4,808 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 37,513 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 50 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 830 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,514 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 344 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,272 | 6,756 | SH | DFND | 9 | 6,756 | 0 | 0 | |
APPLE INC | COM | 037833100 | 138,244 | 958,790 | SH | SOLE | 958,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,606 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,734 | 32,835 | SH | DFND | 10 | 32,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,260 | 112,774 | SH | DFND | 9 | 112,774 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,876 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 152 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,837 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,154 | 950,000 | SH | DFND | 4 | 950,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 214 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 141,313 | 5,820,435 | SH | SOLE | 5,820,435 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,942 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 69 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,627 | 108,221 | SH | DFND | 10 | 108,221 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,102 | 333,696 | SH | DFND | 9 | 333,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,913 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47,488 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 423 | 1,001 | SH | DFND | 10 | 1,001 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,897 | 4,488 | SH | DFND | 9 | 4,488 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,727 | 8,723 | SH | DFND | 10 | 8,723 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,989 | 20,154 | SH | DFND | 9 | 20,154 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264 | 9,515 | SH | DFND | 10 | 9,515 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,279 | 46,110 | SH | DFND | 9 | 46,110 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 340 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,650 | 7,046 | SH | DFND | 9 | 7,046 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,059 | 24,892 | SH | DFND | 10 | 24,892 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,597 | 67,654 | SH | DFND | 9 | 67,654 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,847 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 379 | 2,916 | SH | DFND | 10 | 2,916 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,593 | 12,262 | SH | DFND | 9 | 12,262 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 105,038 | 11,150,505 | SH | SOLE | 11,150,505 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 78 | 8,320 | SH | DFND | 9 | 8,320 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,565 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 854 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,710 | 45,135 | SH | DFND | 10 | 45,135 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,366 | 118,499 | SH | DFND | 9 | 118,499 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 317 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,465 | 10,076 | SH | DFND | 9 | 10,076 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 41,289 | 439,200 | SH | SOLE | 439,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,749 | 119,640 | SH | DFND | 10 | 119,640 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,967 | 286,182 | SH | DFND | 9 | 286,182 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 128 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,044 | 60,462 | SH | DFND | 10 | 60,462 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,141 | 166,589 | SH | DFND | 9 | 166,589 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,106 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,300 | 541,232 | SH | SOLE | 541,232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,041 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,788 | 84,374 | SH | DFND | 10 | 84,374 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,668 | 215,336 | SH | DFND | 9 | 215,336 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 511 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 10,581 | SH | DFND | 10 | 10,581 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,968 | 50,571 | SH | DFND | 9 | 50,571 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 5,643 | SH | DFND | 10 | 5,643 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 25,407 | SH | DFND | 9 | 25,407 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 164 | 2,041 | SH | DFND | 10 | 2,041 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 693 | 8,609 | SH | DFND | 9 | 8,609 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,944 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 16,283 | 594,707 | SH | DFND | 3 | 594,707 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,678 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 86,199 | 5,536,210 | SH | SOLE | 5,536,210 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 746 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,333 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 332 | 5,254 | SH | DFND | 10 | 5,254 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,550 | 24,560 | SH | DFND | 9 | 24,560 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 595 | 7,609 | SH | DFND | 10 | 7,609 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,715 | 34,699 | SH | DFND | 9 | 34,699 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,892 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,060 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35,698 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,002 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 189 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 206 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 493 | 3,737 | SH | DFND | 10 | 3,737 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,561 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,313 | 142,857 | SH | SOLE | 142,857 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,020 | 193,904 | SH | DFND | 3 | 193,904 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,470 | 183,269 | SH | DFND | 3 | 183,269 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 349 | 5,507 | SH | DFND | 10 | 5,507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,500 | 23,661 | SH | DFND | 9 | 23,661 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,846 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 454 | 37,823 | SH | DFND | 3 | 37,823 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,095 | 447,130 | SH | SOLE | 447,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,872 | 69,203 | SH | DFND | 10 | 69,203 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,147 | 190,288 | SH | DFND | 9 | 190,288 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,794 | SH | DFND | 10 | 4,794 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,499 | 21,163 | SH | DFND | 9 | 21,163 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,992 | 235,961 | SH | SOLE | 235,961 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 222 | 5,196 | SH | DFND | 10 | 5,196 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 946 | 22,117 | SH | DFND | 9 | 22,117 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,908 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,217 | 193,538 | SH | DFND | 10 | 193,538 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,510 | 511,934 | SH | DFND | 9 | 511,934 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 228 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 189 | SH | DFND | 10 | 189 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 504 | 3,778 | SH | DFND | 10 | 3,778 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,219 | 16,639 | SH | DFND | 9 | 16,639 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,331 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,590 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 136 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,301 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,247 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 413 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 121 | 5,576 | SH | DFND | 10 | 5,576 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 539 | 15,877 | SH | DFND | 10 | 15,877 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 358 | 13,325 | SH | DFND | 10 | 13,325 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 961 | 21,580 | SH | DFND | 10 | 21,580 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 426 | 19,560 | SH | DFND | 9 | 19,560 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,208 | 44,931 | SH | DFND | 9 | 44,931 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,123 | 70,139 | SH | DFND | 9 | 70,139 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,876 | 240,000 | SH | DFND | 10 | 240,000 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 2,152 | 122,000 | SH | DFND | 10 | 122,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 342 | 6,372 | SH | DFND | 9 | 6,372 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 338 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,531 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 711 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,889 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 197 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 230 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 322 | 6,220 | SH | DFND | 6 | 6,220 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 151 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 821 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,822 | 119,047 | SH | DFND | 3 | 119,047 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 617 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,038 | 555,025 | SH | DFND | 3 | 555,025 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 882 | 21,249 | SH | DFND | 10 | 21,249 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,953 | 137,313 | SH | DFND | 10 | 137,313 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,521 | 374,834 | SH | DFND | 10 | 374,834 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,555 | 31,798 | SH | DFND | 10 | 31,798 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,940 | 133,200 | SH | DFND | 10 | 133,200 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 30 | 580 | SH | DFND | 9 | 580 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13,870 | 465,432 | SH | DFND | 9 | 465,432 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,963 | 71,660 | SH | DFND | 9 | 71,660 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,775 | 310,151 | SH | DFND | 9 | 310,151 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,606 | 513,700 | SH | DFND | 9 | 513,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 151 | 1,710 | SH | DFND | 9 | 1,710 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 410 | 3,317 | SH | DFND | 9 | 3,317 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 607 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,931 | 29,689 | SH | DFND | 10 | 29,689 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,263 | 77,508 | SH | DFND | 9 | 77,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,759 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,871 | 42,301 | SH | DFND | 10 | 42,301 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,041 | 109,729 | SH | DFND | 9 | 109,729 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,830 | 2,078,787 | SH | SOLE | 2,078,787 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,190 | 37,193 | SH | DFND | 10 | 37,193 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,555 | 88,079 | SH | DFND | 9 | 88,079 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,976 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 262 | 2,729 | SH | DFND | 10 | 2,729 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,103 | 11,490 | SH | DFND | 9 | 11,490 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,871 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,934 | 34,615 | SH | DFND | 10 | 34,615 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,661 | 78,588 | SH | DFND | 9 | 78,588 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,474 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,757 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,624 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 66,933 | 499,466 | SH | SOLE | 499,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 695 | 7,821 | SH | DFND | 10 | 7,821 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,478 | 38,621 | SH | DFND | 10 | 38,621 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,277 | 97,819 | SH | DFND | 9 | 97,819 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 739 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 440 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,604 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 208 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,247 | 525,459 | SH | SOLE | 525,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,380 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 434 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,316 | 91,560 | SH | DFND | 10 | 91,560 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,190 | 234,705 | SH | DFND | 9 | 234,705 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 257 | 5,935 | SH | DFND | 10 | 5,935 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,133 | 26,211 | SH | DFND | 9 | 26,211 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 47,344 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 484 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 503 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 316 | 2,113 | SH | DFND | 10 | 2,113 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,343 | 8,980 | SH | DFND | 9 | 8,980 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,957 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,949 | 76,358 | SH | DFND | 10 | 76,358 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,727 | 174,219 | SH | DFND | 9 | 174,219 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 610 | 14,261 | SH | DFND | 10 | 14,261 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,230 | 28,772 | SH | DFND | 9 | 28,772 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 7,409 | SH | DFND | 10 | 7,409 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,646 | 32,822 | SH | DFND | 9 | 32,822 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 103 | 773 | SH | DFND | 10 | 773 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 584 | 4,361 | SH | DFND | 9 | 4,361 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,302 | 541,184 | SH | SOLE | 541,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 170 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 827 | 7,160 | SH | DFND | 9 | 7,160 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101 | 15,629 | SH | DFND | 10 | 15,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,857 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 149 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 435 | 12,951 | SH | DFND | 10 | 12,951 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,845 | 54,884 | SH | DFND | 9 | 54,884 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,323 | 9,610 | SH | DFND | 6 | 9,610 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,546 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 465 | 3,380 | SH | DFND | 9 | 3,380 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,596 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,332 | 38,179 | SH | DFND | 10 | 38,179 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,865 | 90,124 | SH | DFND | 9 | 90,124 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 288 | 1,783 | SH | DFND | 10 | 1,783 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,314 | 8,133 | SH | DFND | 9 | 8,133 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,660 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 338 | 3,089 | SH | DFND | 10 | 3,089 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,451 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 584 | 81,332 | SH | DFND | 3 | 81,332 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,692,297 | 210,995,049 | SH | DFND | 7 | 210,995,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,608 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 152 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 541 | 8,203 | SH | DFND | 10 | 8,203 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,322 | 35,213 | SH | DFND | 9 | 35,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,225 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,641 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 94 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,035 | 124,346 | SH | DFND | 10 | 124,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,266 | 902,017 | SH | DFND | 10 | 902,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 3,359 | SH | DFND | 10 | 3,359 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 478 | 14,689 | SH | DFND | 9 | 14,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,203 | 17,662 | SH | DFND | 9 | 17,662 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,927 | 687,897 | SH | DFND | 9 | 687,897 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 562 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,946 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 405 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,687 | 22,789 | SH | DFND | 10 | 22,789 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,884 | 83,822 | SH | DFND | 9 | 83,822 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,883 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 891 | 3,689 | SH | DFND | 6 | 3,689 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,121 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,408 | 121,751 | SH | DFND | 10 | 121,751 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,929 | 107,346 | SH | DFND | 9 | 107,346 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 152 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 143 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,335 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 67 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 498 | 8,528 | SH | DFND | 10 | 8,528 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,321 | 39,788 | SH | DFND | 9 | 39,788 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 495 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 122 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 169 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,070 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,811 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 3,731 | SH | DFND | 10 | 3,731 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,850 | 16,718 | SH | DFND | 9 | 16,718 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 154 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 109 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,907 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,542 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,608 | 42,939 | SH | DFND | 3 | 42,939 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 539 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,724 | 130,892 | SH | DFND | 3 | 130,892 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,822 | 242,551 | SH | DFND | 3 | 242,551 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 575 | 5,036 | SH | DFND | 6 | 5,036 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,194 | 71,386 | SH | DFND | 10 | 71,386 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,905 | 176,680 | SH | DFND | 9 | 176,680 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,769 | 359,856 | SH | SOLE | 359,856 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,408 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 135 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 831 | 8,859 | SH | DFND | 8 | 8,859 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 645 | 6,875 | SH | DFND | 10 | 6,875 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,870 | 30,580 | SH | DFND | 9 | 30,580 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,134 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 82 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 114 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 129 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 625 | 8,256 | SH | DFND | 9 | 8,256 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,093 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278 | 5,020 | SH | DFND | 10 | 5,020 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,243 | 22,428 | SH | DFND | 9 | 22,428 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,596 | 110,570 | SH | DFND | 3 | 110,570 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,913 | 52,964 | SH | DFND | 10 | 52,964 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,698 | 131,254 | SH | DFND | 9 | 131,254 | 0 | 0 |