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 | 9,967 | 57,502 | SH | DFND | 5 | 57,502 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 366 | 4,346 | SH | DFND | 5 | 4,346 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 289 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 929 | 12,775 | SH | DFND | 5 | 12,775 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 19,633 | 66,858 | SH | DFND | 5 | 66,858 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,729 | 5,867 | SH | DFND | 3 | 5,867 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 720 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
AES CORP | COM | 00130H105 | 847 | 50,564 | SH | DFND | 5 | 50,564 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,353 | 31,510 | SH | DFND | 5 | 31,510 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 147 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,371 | 79,500 | SH | DFND | 79,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 263 | 11,240 | SH | DFND | 5 | 11,240 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 562 | 4,287 | SH | DFND | 5 | 4,287 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,835 | 146,565 | SH | DFND | 5 | 146,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 516 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,679 | 783,000 | SH | DFND | 783,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 658 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,043 | 73,230 | SH | DFND | 73,230 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 439 | 9,461 | SH | DFND | 5 | 9,461 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 674 | 6,630 | SH | DFND | 5 | 6,630 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 990 | 31,956 | SH | DFND | 5 | 31,956 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 80 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,083 | 22,356 | SH | DFND | 5 | 22,356 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,384 | 4,049 | SH | DFND | 5 | 4,049 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,360 | 4,027 | SH | DFND | 3 | 4,027 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 914 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,657 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 537 | SH | DFND | 537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,689 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 208 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 243 | 5,126 | SH | DFND | 5 | 5,126 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,052 | 64,446 | SH | DFND | 3 | 64,446 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,848 | 39,027 | SH | DFND | 2 | 39,027 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,961 | 17,406 | SH | DFND | 5 | 17,406 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,236 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,123 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 182,317 | 96,279 | SH | DFND | 96,279 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 674 | 144,300 | SH | DFND | 5 | 144,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 654 | 8,712 | SH | DFND | 5 | 8,712 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,194 | 906,198 | SH | DFND | 5 | 906,198 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416 | 4,730 | SH | DFND | 5 | 4,730 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 572 | SH | DFND | 572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,409 | 149,136 | SH | DFND | 5 | 149,136 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 278 | 11,429 | SH | DFND | 5 | 11,429 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 570 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,546 | 22,233 | SH | DFND | 5 | 22,233 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 752 | 8,282 | SH | DFND | 5 | 8,282 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,356 | 12,787 | SH | DFND | 5 | 12,787 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,295 | 30,840 | SH | DFND | 5 | 30,840 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,286 | 4,556 | SH | DFND | 5 | 4,556 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,185 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 256 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,047 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,943 | 242,232 | SH | DFND | 5 | 242,232 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,312 | 16,734 | SH | DFND | 3 | 16,734 | 0 | 0 | |
APPLE INC | COM | 037833100 | 855 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,684 | 18,613 | SH | DFND | 18,613 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 301 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 22 | SH | DFND | 22 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,170 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,457 | 133,006 | SH | DFND | 5 | 133,006 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 644 | 19,222 | SH | DFND | 19,222 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,456 | 21,290 | SH | DFND | 5 | 21,290 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 153 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,001 | 6,056 | SH | DFND | 5 | 6,056 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,186 | 97,900 | SH | DFND | 97,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 673 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,567 | 566,884 | SH | DFND | 5 | 566,884 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 469 | 47,760 | SH | DFND | 47,760 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,905 | 81,060 | SH | DFND | 5 | 81,060 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11,277 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 676 | 23,313 | SH | DFND | 5 | 23,313 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,050 | 105,157 | SH | DFND | 3 | 105,157 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 823 | 28,378 | SH | DFND | 2 | 28,378 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,968 | 67,861 | SH | DFND | 67,861 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 337 | 7,639 | SH | DFND | 5 | 7,639 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 503 | 66,330 | SH | DFND | 5 | 66,330 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,253 | 36,840 | SH | DFND | 5 | 36,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,900 | 8,912 | SH | DFND | 5 | 8,912 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,397 | 20,628 | SH | DFND | 20,628 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 722 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,391 | 26,403 | SH | DFND | 5 | 26,403 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,483 | 3,159 | SH | DFND | 3 | 3,159 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 176 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,423 | 45,116 | SH | DFND | 5 | 45,116 | 0 | 0 | |
BOEING CO | COM | 097023105 | 456 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
BOEING CO | COM | 097023105 | 248 | 680 | SH | DFND | 680 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 334 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,339 | 31,162 | SH | DFND | 3 | 31,162 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 162 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 278 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,015 | 24,369 | SH | DFND | 3 | 24,369 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 752 | 7,199 | SH | DFND | 5 | 7,199 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 293 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,259 | 24,890 | SH | DFND | 3 | 24,890 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 243 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 632 | 13,574 | SH | DFND | 5 | 13,574 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,557 | 62,787 | SH | DFND | 5 | 62,787 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,018 | 36,817 | SH | DFND | 3 | 36,817 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,905 | 21,317 | SH | DFND | 2 | 21,317 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,255 | 100,178 | SH | DFND | 100,178 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 240 | 2,163 | SH | DFND | 5 | 2,163 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 69 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 110,772 | 1,198,322 | SH | DFND | 1,198,322 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,646 | 1,095,675 | SH | DFND | 5 | 1,095,675 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,590 | 21,770 | SH | DFND | 5 | 21,770 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 293 | 6,264 | SH | DFND | 5 | 6,264 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,009 | 80,431 | SH | DFND | 5 | 80,431 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,651 | 85,594 | SH | DFND | 3 | 85,594 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,635 | 45,279 | SH | DFND | 2 | 45,279 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,403 | 11,272 | SH | DFND | 11,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 633 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,122 | 97,045 | SH | DFND | 97,045 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,086 | 7,373 | SH | DFND | 3 | 7,373 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 124 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,555 | 156,307 | SH | DFND | 5 | 156,307 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,996 | 127,832 | SH | DFND | 3 | 127,832 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,121 | 75,304 | SH | DFND | 2 | 75,304 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 113 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,675 | 23,915 | SH | DFND | 5 | 23,915 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,757 | 167,888 | SH | DFND | 3 | 167,888 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,588 | 94,070 | SH | DFND | 2 | 94,070 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,053 | 257,786 | SH | DFND | 257,786 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 307 | 8,691 | SH | DFND | 5 | 8,691 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 546 | 5,568 | SH | DFND | 5 | 5,568 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,053 | 36,333 | SH | DFND | 3 | 36,333 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,245 | 21,868 | SH | DFND | 2 | 21,868 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,464 | 48,758 | SH | DFND | 48,758 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,335 | 264,800 | SH | DFND | 264,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,720 | 151,610 | SH | DFND | 5 | 151,610 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,315 | 104,387 | SH | DFND | 3 | 104,387 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,235 | 43,900 | SH | DFND | 2 | 43,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,282 | 103,736 | SH | DFND | 103,736 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,773 | 31,830 | SH | DFND | 31,830 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 347 | 5,472 | SH | DFND | 3 | 5,472 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,711 | 37,827 | SH | DFND | 5 | 37,827 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,527 | 105,020 | SH | DFND | 105,020 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431 | 10,204 | SH | DFND | 5 | 10,204 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,630 | 85,855 | SH | DFND | 3 | 85,855 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,088 | 49,394 | SH | DFND | 2 | 49,394 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 766 | 10,549 | SH | DFND | 5 | 10,549 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 537 | 140,863 | SH | DFND | 5 | 140,863 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,063 | 17,422 | SH | DFND | 5 | 17,422 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,071 | 30,828 | SH | DFND | 3 | 30,828 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,732 | 24,029 | SH | DFND | 2 | 24,029 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 414 | 14,013 | SH | DFND | 5 | 14,013 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 18 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,835 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 362 | 6,440 | SH | DFND | 5 | 6,440 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
CSX CORP | COM | 126408103 | 540 | 6,983 | SH | DFND | 5 | 6,983 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 244 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 283 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,854 | 52,379 | SH | DFND | 5 | 52,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38 | 700 | SH | DFND | 700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,230 | 32,303 | SH | DFND | 5 | 32,303 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,268 | 77,935 | SH | DFND | 5 | 77,935 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 472 | 12,409 | SH | DFND | 3 | 12,409 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 895 | 30,740 | SH | DFND | 3 | 30,740 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,360 | 149,826 | SH | DFND | 1 | 149,826 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 725 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 164 | 990 | SH | DFND | 990 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 338 | 5,952 | SH | DFND | 5 | 5,952 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,664 | 345,251 | SH | DFND | 345,251 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,464 | 297,500 | SH | DFND | 297,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,229 | 66,088 | SH | DFND | 5 | 66,088 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,345 | 31,114 | SH | DFND | 31,114 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 187 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,314 | 9,724 | SH | DFND | 3 | 9,724 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 149 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,834 | 37,194 | SH | DFND | 5 | 37,194 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,210 | 65,097 | SH | DFND | 3 | 65,097 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 603 | 4,715 | SH | DFND | 5 | 4,715 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 600 | 18,981 | SH | DFND | 5 | 18,981 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,195 | 15,917 | SH | DFND | 5 | 15,917 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,036 | 80,405 | SH | DFND | 3 | 80,405 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,538 | 138,883 | SH | DFND | 138,883 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 890 | 22,523 | SH | DFND | 5 | 22,523 | 0 | 0 | |
EBAY INC | COM | 278642103 | 44 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,609 | 39,103 | SH | DFND | 5 | 39,103 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,544 | 23,137 | SH | DFND | 3 | 23,137 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 174 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 503 | 15,290 | SH | DFND | 5 | 15,290 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 751 | 194,456 | SH | DFND | 194,456 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 982 | 10,544 | SH | DFND | 3 | 10,544 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 646 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 122 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50,293 | 663,844 | SH | DFND | 663,844 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,082 | 22,579 | SH | DFND | 5 | 22,579 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,478 | 32,770 | SH | DFND | 5 | 32,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,370 | 200,573 | SH | DFND | 5 | 200,573 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,544 | 121,992 | SH | DFND | 5 | 121,992 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,266 | 11,742 | SH | DFND | 3 | 11,742 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 725 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 65,928 | 341,594 | SH | DFND | 341,594 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,425 | 4,990 | SH | DFND | 5 | 4,990 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 746 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,061 | 94,250 | SH | DFND | 5 | 94,250 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,994 | 501,049 | SH | DFND | 501,049 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 14,446 | SH | DFND | 5 | 14,446 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,290 | 63,056 | SH | DFND | 1 | 63,056 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,292 | 135,372 | SH | DFND | 1 | 135,372 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 694 | 16,218 | SH | DFND | 5 | 16,218 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,078 | 124,839 | SH | DFND | 5 | 124,839 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,348 | 16,537 | SH | DFND | 3 | 16,537 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 161 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 36,987 | SH | DFND | 5 | 36,987 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 6,090 | SH | DFND | 3 | 6,090 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,540 | 146,699 | SH | DFND | 146,699 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,030 | 26,732 | SH | DFND | 5 | 26,732 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,127 | 16,683 | SH | DFND | 5 | 16,683 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,854 | 915,536 | SH | DFND | 915,536 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 480 | 12,030 | SH | DFND | 5 | 12,030 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 54 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 155 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,275 | 157,747 | SH | DFND | 5 | 157,747 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 5,021 | 141,440 | SH | DFND | 5 | 141,440 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 500 | 63,400 | SH | DFND | 5 | 63,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 477 | 4,337 | SH | DFND | 5 | 4,337 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 91 | 823 | SH | DFND | 823 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,742 | 497,880 | SH | DFND | 497,880 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 570 | 4,215 | SH | DFND | 5 | 4,215 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31,368 | 232,061 | SH | DFND | 232,061 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 247 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 330 | 2,464 | SH | DFND | 5 | 2,464 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 10,504 | SH | DFND | 5 | 10,504 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,637 | 243,300 | SH | DFND | 243,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 904 | 9,254 | SH | DFND | 5 | 9,254 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,355 | 73,930 | SH | DFND | 5 | 73,930 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 146 | 700 | SH | DFND | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,874 | SH | DFND | 5 | 1,874 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,035 | 11,654 | SH | DFND | 3 | 11,654 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 389 | 21,360 | SH | DFND | 5 | 21,360 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,857 | 137,401 | SH | DFND | 3 | 137,401 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,923 | 92,480 | SH | DFND | 2 | 92,480 | 0 | 0 | |
HP INC | COM | 40434L105 | 855 | 41,140 | SH | DFND | 41,140 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 598 | 14,375 | SH | DFND | 5 | 14,375 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 317 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 169 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,759 | 53,603 | SH | DFND | 53,603 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,821 | 38,599 | SH | DFND | 5 | 38,599 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 540 | 6,352 | SH | DFND | 5 | 6,352 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 483 | 41,920 | SH | DFND | 5 | 41,920 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,078 | 126,959 | SH | DFND | 5 | 126,959 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 172 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 238 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,004 | 108,805 | SH | DFND | 5 | 108,805 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 410 | SH | DFND | 410 | 0 | 0 | ||
INTUIT | COM | 461202103 | 563 | 2,156 | SH | DFND | 5 | 2,156 | 0 | 0 | |
INTUIT | COM | 461202103 | 157 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,198 | 4,190 | SH | DFND | 3 | 4,190 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 232 | 14,725 | SH | DFND | 3 | 14,725 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 265 | 10,208 | SH | DFND | 3 | 10,208 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,210 | 17,190 | SH | DFND | 1 | 17,190 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,163 | 86,164 | SH | DFND | 3 | 86,164 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,671 | 106,839 | SH | DFND | 5 | 106,839 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 9,431 | 230,824 | SH | DFND | 5 | 230,824 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,800 | 186,321 | SH | DFND | 5 | 186,321 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 209 | 4,810 | SH | DFND | 5 | 4,810 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,421 | 85,938 | SH | DFND | 5 | 85,938 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 807 | 23,082 | SH | DFND | 5 | 23,082 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,331 | 24,391 | SH | DFND | 5 | 24,391 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,311 | 134,281 | SH | DFND | 5 | 134,281 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 959 | 16,011 | SH | DFND | 5 | 16,011 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,362 | 52,610 | SH | DFND | 5 | 52,610 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 376 | 16,672 | SH | DFND | 3 | 16,672 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,113 | 38,897 | SH | DFND | 3 | 38,897 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,365 | 28,902 | SH | DFND | 3 | 28,902 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,104 | 166,802 | SH | DFND | 3 | 166,802 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 819 | 20,707 | SH | DFND | 3 | 20,707 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 48 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 142 | 4,957 | SH | DFND | 2 | 4,957 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 176 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,586 | 29,065 | SH | DFND | 2 | 29,065 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,268 | 41,561 | SH | DFND | 1 | 41,561 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,141 | 26,095 | SH | DFND | 26,095 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,133 | 27,723 | SH | DFND | 27,723 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 754 | 11,360 | SH | DFND | 5 | 11,360 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,772 | 305,014 | SH | DFND | 5 | 305,014 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,010 | 582,843 | SH | DFND | 5 | 582,843 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,916 | 17,470 | SH | DFND | 5 | 17,470 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,712 | 31,989 | SH | DFND | 5 | 31,989 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,193 | 39,824 | SH | DFND | 5 | 39,824 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,493 | 17,096 | SH | DFND | 5 | 17,096 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 18,055 | 409,679 | SH | DFND | 5 | 409,679 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,259 | 125,610 | SH | DFND | 5 | 125,610 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 192 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 43,471 | 392,873 | SH | DFND | 5 | 392,873 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,942 | 24,890 | SH | DFND | 5 | 24,890 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 102 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 206 | 6,361 | SH | DFND | 5 | 6,361 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,622 | 66,222 | SH | DFND | 5 | 66,222 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,065 | 8,374 | SH | DFND | 5 | 8,374 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,262 | 244,862 | SH | DFND | 5 | 244,862 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,980 | 85,610 | SH | DFND | 5 | 85,610 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,563 | 75,669 | SH | DFND | 5 | 75,669 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,401 | 27,344 | SH | DFND | 5 | 27,344 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 135 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,980 | 162,675 | SH | DFND | 3 | 162,675 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,569 | 41,665 | SH | DFND | 3 | 41,665 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555 | 3,572 | SH | DFND | 3 | 3,572 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,886 | 78,871 | SH | DFND | 3 | 78,871 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,031 | 95,391 | SH | DFND | 3 | 95,391 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500 | 9,810 | SH | DFND | 3 | 9,810 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,681 | 27,238 | SH | DFND | 3 | 27,238 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 448 | 3,562 | SH | DFND | 3 | 3,562 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,985 | 43,999 | SH | DFND | 3 | 43,999 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 461 | 6,606 | SH | DFND | 3 | 6,606 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 393 | 14,230 | SH | DFND | 3 | 14,230 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,183 | 38,475 | SH | DFND | 3 | 38,475 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 263 | 7,128 | SH | DFND | 3 | 7,128 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,521 | 35,455 | SH | DFND | 2 | 35,455 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,770 | 44,469 | SH | DFND | 2 | 44,469 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,725 | 31,205 | SH | DFND | 2 | 31,205 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,191 | 19,340 | SH | DFND | 2 | 19,340 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,796 | 25,112 | SH | DFND | 2 | 25,112 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,849 | 50,034 | SH | DFND | 2 | 50,034 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,831 | 109,669 | SH | DFND | 2 | 109,669 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,805 | 24,494 | SH | DFND | 1 | 24,494 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,447 | 58,267 | SH | DFND | 1 | 58,267 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,257 | 74,381 | SH | DFND | 1 | 74,381 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,727 | 79,798 | SH | DFND | 1 | 79,798 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,467 | 197,976 | SH | DFND | 197,976 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,128 | 166,124 | SH | DFND | 166,124 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,442 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 192 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 769 | 15,098 | SH | DFND | 15,098 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 220 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 61,292 | 6,506,547 | SH | DFND | 5 | 6,506,547 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 203 | 21,552 | SH | DFND | 3 | 21,552 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,361 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,245 | 159,714 | SH | DFND | 5 | 159,714 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,909 | 56,788 | SH | DFND | 3 | 56,788 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,452 | 31,963 | SH | DFND | 2 | 31,963 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 7,716 | SH | DFND | 7,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,812 | 168,267 | SH | DFND | 5 | 168,267 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,955 | 44,323 | SH | DFND | 3 | 44,323 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,730 | 24,417 | SH | DFND | 2 | 24,417 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,597 | 76,893 | SH | DFND | 76,893 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,280 | 123,154 | SH | DFND | 5 | 123,154 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,023 | 11,386 | SH | DFND | 5 | 11,386 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 9,067 | SH | DFND | 5 | 9,067 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,159 | 55,520 | SH | DFND | 55,520 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11,818 | 1,884,857 | SH | DFND | 5 | 1,884,857 | 0 | 0 | |
KROGER CO | COM | 501044101 | 463 | 21,309 | SH | DFND | 5 | 21,309 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,409 | 123,665 | SH | DFND | 123,665 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 867 | 14,667 | SH | DFND | 5 | 14,667 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,017 | 322,010 | SH | DFND | 5 | 322,010 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,144 | 17,230 | SH | DFND | 5 | 17,230 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,631 | 23,751 | SH | DFND | 5 | 23,751 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,168 | 32,840 | SH | DFND | 5 | 32,840 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 767 | 7,604 | SH | DFND | 5 | 7,604 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 393 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,025 | 18,344 | SH | DFND | 3 | 18,344 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 117 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,257 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,219 | 14,960 | SH | DFND | 5 | 14,960 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,685 | 6,370 | SH | DFND | 5 | 6,370 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 471 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 271 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 232 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,975 | 33,590 | SH | DFND | 5 | 33,590 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,380 | 30,723 | SH | DFND | 3 | 30,723 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,144 | 19,957 | SH | DFND | 2 | 19,957 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,065 | 106,255 | SH | DFND | 106,255 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 561 | 4,173 | SH | DFND | 5 | 4,173 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 230 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,521 | 161,255 | SH | DFND | 5 | 161,255 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,903 | 94,248 | SH | DFND | 3 | 94,248 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,112 | 60,965 | SH | DFND | 2 | 60,965 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,430 | 174,903 | SH | DFND | 5 | 174,903 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,139 | 83,149 | SH | DFND | 3 | 83,149 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,403 | 40,331 | SH | DFND | 2 | 40,331 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,469 | 115,475 | SH | DFND | 115,475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,230 | 22,814 | SH | DFND | 5 | 22,814 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,321 | 154,383 | SH | DFND | 3 | 154,383 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,556 | 84,533 | SH | DFND | 2 | 84,533 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25 | 472 | SH | DFND | 472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,556 | 55,713 | SH | DFND | 5 | 55,713 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,661 | 54,770 | SH | DFND | 5 | 54,770 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 232 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,690 | 61,408 | SH | DFND | 5 | 61,408 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 528 | 21,088 | SH | DFND | 3 | 21,088 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 59 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 545 | 3,271 | SH | DFND | 5 | 3,271 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 427 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 222 | 5,290 | SH | DFND | 5 | 5,290 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,120 | 19,383 | SH | DFND | 5 | 19,383 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,194 | 14,141 | SH | DFND | 3 | 14,141 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,944 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,733 | 15,608 | SH | DFND | 15,608 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,693 | 17,534 | SH | DFND | 17,534 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 11,157 | SH | DFND | 5 | 11,157 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 779 | 57,771 | SH | DFND | 5 | 57,771 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 448 | 4,435 | SH | DFND | 5 | 4,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,422 | 16,703 | SH | DFND | 3 | 16,703 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 240 | SH | DFND | 240 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,536 | 54,028 | SH | DFND | 5 | 54,028 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,752 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,149 | 5,764 | SH | DFND | 5 | 5,764 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,505 | 61,978 | SH | DFND | 61,978 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,553 | 28,050 | SH | DFND | 5 | 28,050 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,400 | 47,180 | SH | DFND | 5 | 47,180 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 519 | 14,775 | SH | DFND | 5 | 14,775 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,304 | 81,006 | SH | DFND | 5 | 81,006 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,094 | 6,664 | SH | DFND | 3 | 6,664 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 626 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,461 | 118,500 | SH | DFND | 118,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 461 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 197 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 276 | SH | DFND | 276 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 8,183 | 4,071,104 | SH | DFND | 5 | 4,071,104 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 8,203 | 4,071,104 | SH | DFND | 4,071,104 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,023 | 105,721 | SH | DFND | 5 | 105,721 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 701 | 3,441 | SH | DFND | 5 | 3,441 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 158 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 600 | SH | DFND | 600 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,156 | 119,880 | SH | DFND | 5 | 119,880 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 147 | 4,243 | SH | DFND | 3 | 4,243 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,437 | 55,510 | SH | DFND | 5 | 55,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,548 | 48,473 | SH | DFND | 5 | 48,473 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 308 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 352 | SH | DFND | 352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 428 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,777 | 13,554 | SH | DFND | 13,554 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37,476 | 2,639,163 | SH | DFND | 5 | 2,639,163 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,937 | 1,601,602 | SH | DFND | 5 | 1,601,602 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 524 | 33,654 | SH | DFND | 3 | 33,654 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 816 | 52,395 | SH | DFND | 52,395 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,289 | 214,422 | SH | DFND | 5 | 214,422 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,727 | 39,864 | SH | DFND | 3 | 39,864 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 197 | 4,538 | SH | DFND | 2 | 4,538 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,289 | 16,408 | SH | DFND | 5 | 16,408 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 885 | 9,465 | SH | DFND | 5 | 9,465 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 289 | 5,322 | SH | DFND | 5 | 5,322 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 819 | 26,404 | SH | DFND | 5 | 26,404 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,533 | 50,459 | SH | DFND | 5 | 50,459 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,643 | 69,707 | SH | DFND | 3 | 69,707 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,505 | 41,083 | SH | DFND | 2 | 41,083 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 121 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 908 | 11,355 | SH | DFND | 5 | 11,355 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 669 | 8,357 | SH | DFND | 5 | 8,357 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,118 | 17,670 | SH | DFND | 5 | 17,670 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 747 | 17,110 | SH | DFND | 5 | 17,110 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,317 | 30,455 | SH | DFND | 5 | 30,455 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37 | 488 | SH | DFND | 488 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 185 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 284 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,135 | 10,050 | SH | DFND | 5 | 10,050 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,237 | 26,523 | SH | DFND | 5 | 26,523 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,237 | 10,205 | SH | DFND | 3 | 10,205 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 141 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,180 | 18,201 | SH | DFND | 5 | 18,201 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,207 | 31,637 | SH | DFND | 5 | 31,637 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,377 | 154,589 | SH | DFND | 5 | 154,589 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 312 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 47 | 310 | SH | DFND | 310 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 952 | 22,070 | SH | DFND | 5 | 22,070 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,884,422 | 245,593,555 | SH | DFND | 4 | 245,593,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,020 | 50,840 | SH | DFND | 5 | 50,840 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,285 | 32,330 | SH | DFND | 3 | 32,330 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 130 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 501 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,770 | 31,650 | SH | DFND | 5 | 31,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,106 | 53,486 | SH | DFND | 5 | 53,486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,578 | 63,570 | SH | DFND | 5 | 63,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,240 | 35,161 | SH | DFND | 5 | 35,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 118 | 4,290 | SH | DFND | 5 | 4,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,087 | 52,790 | SH | DFND | 5 | 52,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,236 | 143,980 | SH | DFND | 5 | 143,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,651 | 44,455 | SH | DFND | 5 | 44,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 770 | 13,168 | SH | DFND | 5 | 13,168 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313 | 5,396 | SH | DFND | 3 | 5,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,387 | 68,858 | SH | DFND | 3 | 68,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,760 | 63,752 | SH | DFND | 3 | 63,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,958 | 38,211 | SH | DFND | 3 | 38,211 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,384 | 17,740 | SH | DFND | 3 | 17,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 490 | 13,333 | SH | DFND | 3 | 13,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466 | 7,314 | SH | DFND | 2 | 7,314 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 329 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,075 | 38,947 | SH | DFND | 1 | 38,947 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52 | 818 | SH | DFND | 818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 616 | 22,323 | SH | DFND | 22,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 564 | SH | DFND | 564 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,907 | 36,204 | SH | DFND | 5 | 36,204 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 306 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 882 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 244 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 290 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 191 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 583 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 220 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,272 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 4,218 | SH | DFND | 5 | 4,218 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,609 | 117,182 | SH | DFND | 3 | 117,182 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,587 | 11,916 | SH | DFND | 2 | 11,916 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,002 | 15,029 | SH | DFND | 15,029 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,211 | 215,106 | SH | DFND | 5 | 215,106 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 11,101 | 113,575 | SH | DFND | 5 | 113,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,202 | 75,347 | SH | DFND | 5 | 75,347 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,225 | 397,465 | SH | DFND | 5 | 397,465 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 675 | 18,873 | SH | DFND | 3 | 18,873 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,122 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,792 | 78,011 | SH | DFND | 1 | 78,011 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,215 | 314,727 | SH | DFND | 5 | 314,727 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,757 | 122,037 | SH | DFND | 3 | 122,037 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,866 | 30,261 | SH | DFND | 2 | 30,261 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,303 | 18,098 | SH | DFND | 1 | 18,098 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,637 | 39,716 | SH | DFND | 39,716 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,282 | 112,500 | SH | DFND | 5 | 112,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,510 | 40,020 | SH | DFND | 3 | 40,020 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,906 | 31,716 | SH | DFND | 3 | 31,716 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 393 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,298 | 139,871 | SH | DFND | 2 | 139,871 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 3,663 | 134,533 | SH | DFND | 1 | 134,533 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,632 | 39,646 | SH | DFND | 1 | 39,646 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 7,036 | 228,973 | SH | DFND | 1 | 228,973 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,517 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 593 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,026 | 48,020 | SH | DFND | 5 | 48,020 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,071 | 12,779 | SH | DFND | 3 | 12,779 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 120 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 155 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 537 | 9,576 | SH | DFND | 5 | 9,576 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,977 | 14,530 | SH | DFND | 5 | 14,530 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 1,851 | 108,685 | SH | DFND | 5 | 108,685 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 590 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 698 | 20,119 | SH | DFND | 5 | 20,119 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,868 | 140,400 | SH | DFND | 140,400 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 396 | 5,341 | SH | DFND | 5 | 5,341 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,880 | 365,550 | SH | DFND | 5 | 365,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,143 | 13,193 | SH | DFND | 5 | 13,193 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 489 | 59,246 | SH | DFND | 5 | 59,246 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,040 | 153,570 | SH | DFND | 5 | 153,570 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 304 | 13,570 | SH | DFND | 5 | 13,570 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,945 | 37,268 | SH | DFND | 5 | 37,268 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 229 | 4,323 | SH | DFND | 5 | 4,323 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,103 | 19,838 | SH | DFND | 5 | 19,838 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,848 | 52,489 | SH | DFND | 5 | 52,489 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,366 | 29,570 | SH | DFND | 5 | 29,570 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 306 | 25,772 | SH | DFND | 25,772 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314 | 5,090 | SH | DFND | 5 | 5,090 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,572 | 9,293 | SH | DFND | 5 | 9,293 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 93,778 | 554,536 | SH | DFND | 554,536 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 590 | SH | DFND | 590 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,352 | 278,370 | SH | DFND | 278,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,534 | 34,827 | SH | DFND | 5 | 34,827 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,309 | 91,428 | SH | DFND | 5 | 91,428 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,802 | 200,001 | SH | DFND | 200,001 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 664 | 5,093 | SH | DFND | 5 | 5,093 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 328 | 9,769 | SH | DFND | 5 | 9,769 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 246 | 4,703 | SH | DFND | 5 | 4,703 | 0 | 0 | |
V F CORP | COM | 918204108 | 175 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
V F CORP | COM | 918204108 | 41 | 470 | SH | DFND | 470 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 47,225 | 3,513,732 | SH | DFND | 5 | 3,513,732 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 685 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 945 | 11,036 | SH | DFND | 5 | 11,036 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,387 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,619 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,501 | 294,938 | SH | DFND | 5 | 294,938 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,446 | 53,521 | SH | DFND | 3 | 53,521 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,202 | 52,178 | SH | DFND | 3 | 52,178 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,316 | 63,994 | SH | DFND | 2 | 63,994 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 768 | 9,535 | SH | DFND | 2 | 9,535 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,282 | 368,872 | SH | DFND | 5 | 368,872 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,051 | 20,396 | SH | DFND | 5 | 20,396 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,140 | 19,290 | SH | DFND | 5 | 19,290 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,699 | 28,760 | SH | DFND | 5 | 28,760 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,289 | 15,934 | SH | DFND | 1 | 15,934 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,834 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,040 | 377,148 | SH | DFND | 5 | 377,148 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,799 | 398,413 | SH | DFND | 5 | 398,413 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,194 | 215,460 | SH | DFND | 3 | 215,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,254 | 56,600 | SH | DFND | 2 | 56,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,082 | 95,977 | SH | DFND | 1 | 95,977 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,911 | 71,481 | SH | DFND | 1 | 71,481 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 576 | 10,536 | SH | DFND | 10,536 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 43,949 | 894,126 | SH | DFND | 5 | 894,126 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 68,998 | 855,200 | SH | DFND | 5 | 855,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,531 | 28,168 | SH | DFND | 5 | 28,168 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,768 | 46,850 | SH | DFND | 1 | 46,850 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,136 | 88,921 | SH | DFND | 5 | 88,921 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,093 | 46,529 | SH | DFND | 5 | 46,529 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,564 | 64,181 | SH | DFND | 5 | 64,181 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 101 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 101 | 560 | SH | DFND | 560 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,824 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,770 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 141 | 15,672 | SH | DFND | 5 | 15,672 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 749 | 3,579 | SH | DFND | 5 | 3,579 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,479 | 148,423 | SH | DFND | 5 | 148,423 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,534 | 114,370 | SH | DFND | 3 | 114,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,161 | 72,833 | SH | DFND | 2 | 72,833 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,223 | 115,731 | SH | DFND | 115,731 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 183,202 | 1,055,615 | SH | DFND | 6 | 1,055,615 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,680 | 136,445 | SH | DFND | 5 | 136,445 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,401 | 19,595 | SH | DFND | 3 | 19,595 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 882 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,480 | 325,437 | SH | DFND | 325,437 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 606 | 10,962 | SH | DFND | 5 | 10,962 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,959 | 72,416 | SH | DFND | 5 | 72,416 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,612 | 277,055 | SH | DFND | 5 | 277,055 | 0 | 0 | |
WALMART INC | COM | 931142103 | 462 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,140 | 9,877 | SH | DFND | 5 | 9,877 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 6,068 | SH | DFND | 5 | 6,068 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,390 | 92,765 | SH | DFND | 92,765 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 478 | 10,698 | SH | DFND | 5 | 10,698 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 322 | 11,490 | SH | DFND | 5 | 11,490 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 126 | 29,033 | SH | DFND | 5 | 29,033 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 310 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
XILINX INC | COM | 983919101 | 561 | 4,754 | SH | DFND | 5 | 4,754 | 0 | 0 | |
XILINX INC | COM | 983919101 | 248 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,541 | 194,431 | SH | DFND | 5 | 194,431 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,320 | 20,960 | SH | DFND | 5 | 20,960 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,430 | 30,946 | SH | DFND | 5 | 30,946 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 740 | 16,095 | SH | DFND | 5 | 16,095 | 0 | 0 |