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 | 1,776 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 114 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
ABB LTD | COM | 000375204 | 894 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 479 | 5,080 | SH | DFND | 2 | 0 | 5,080 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,137 | 22,648 | SH | DFND | 1 | 0 | 22,648 | 0 | |
ABIOMED INC | COM | 003654100 | 1,329 | 2,977 | SH | DFND | 1 | 0 | 2,977 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 3,960 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 462 | 1,711 | SH | DFND | 2 | 0 | 1,711 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,495 | 5,537 | SH | DFND | 1 | 0 | 5,537 | 0 | |
AES CORP | COM | 00130H105 | 1,158 | 83,578 | SH | DFND | 1 | 0 | 83,578 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,085 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 104 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 606 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,864 | 77,712 | SH | DFND | 2 | 0 | 77,712 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,466 | 8,855 | SH | DFND | 1 | 0 | 8,855 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,126 | 59,744 | SH | DFND | 1 | 0 | 59,744 | 0 | |
ALLSTATE CORP | COM | 020002101 | 925 | 9,395 | SH | DFND | 1 | 0 | 9,395 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,573 | 96,838 | SH | DFND | 1 | 0 | 96,838 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,936 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,543 | 3,805 | SH | DFND | 2 | 0 | 3,805 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,011 | 5,034 | SH | DFND | 1 | 0 | 5,034 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,678 | 3,080 | SH | DFND | 0 | 3,080 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 290 | SH | DFND | 0 | 290 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,894 | 2,397 | SH | DFND | 2 | 0 | 2,397 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,005 | 4,974 | SH | DFND | 1 | 0 | 4,974 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 48 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,987 | 98,889 | SH | DFND | 1 | 0 | 98,889 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,472 | 40,839 | SH | DFND | 0 | 40,839 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 3,804 | SH | DFND | 0 | 3,804 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,379 | 3,675 | SH | DFND | 2 | 0 | 3,675 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,038 | 225,623 | SH | DFND | 1 | 0 | 225,623 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 305 | 18,905 | SH | DFND | 1 | 0 | 18,905 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,711 | 50,842 | SH | DFND | 2 | 0 | 50,842 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 894 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
AMGEN INC | COM | 031162100 | 2,186 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 591 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
AMGEN INC | COM | 031162100 | 121 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 13,951 | 267,878 | SH | DFND | 2 | 0 | 267,878 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,128 | 21,660 | SH | DFND | 1 | 0 | 21,660 | 0 | |
ANHEUSER-BUSCH INC | COM | 03524A108 | 607 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,416 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,874 | 30,504 | SH | DFND | 2 | 0 | 30,504 | 0 | |
APPLE INC | COM | 037833100 | 22,379 | 99,312 | SH | DFND | 1 | 0 | 99,312 | 0 | |
APPLE INC | COM | 037833100 | 4,805 | 21,321 | SH | DFND | 0 | 21,321 | 0 | ||
APPLE INC | COM | 037833100 | 457 | 2,026 | SH | DFND | 0 | 2,026 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 231 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 736 | 24,797 | SH | DFND | 1 | 0 | 24,797 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 395 | 5,663 | SH | DFND | 1 | 0 | 5,663 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 506 | 105,248 | SH | DFND | 1 | 0 | 105,248 | 0 | |
ASML HOLDING NV | COM | N07059210 | 1,520 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,764 | 41,877 | SH | DFND | 1 | 0 | 41,877 | 0 | |
AT&T INC | COM | 00206R102 | 809 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 80 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
AUTOLIV INC | COM | 052800109 | 522 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 525 | 6,021 | SH | DFND | 1 | 0 | 6,021 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,041 | 6,926 | SH | DFND | 1 | 0 | 6,926 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 312 | 1,360 | SH | DFND | 2 | 0 | 1,360 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 433 | 60,344 | SH | DFND | 1 | 0 | 60,344 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 75 | 2,335 | SH | DFND | 1 | 0 | 2,335 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 56 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
BANK AMER CORP | COM | 060505104 | 662 | 22,284 | SH | DFND | 2 | 0 | 22,284 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,083 | 204,813 | SH | DFND | 1 | 0 | 204,813 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,150 | 106,047 | SH | DFND | 0 | 106,047 | 0 | ||
BANK AMER CORP | COM | 060505104 | 295 | 9,944 | SH | DFND | 0 | 9,944 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 748 | 9,490 | SH | DFND | 1 | 0 | 9,490 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,435 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 5,011 | SH | DFND | 2 | 0 | 5,011 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,147 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 313 | 4,079 | SH | DFND | 2 | 0 | 4,079 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,155 | 67,081 | SH | DFND | 1 | 0 | 67,081 | 0 | |
BB&T CORPORATION | COM | 054937107 | 2,029 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 95 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
BECTON DICKINSON AND COMPANY | COM | 075887109 | 2,309 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,809 | 31,610 | SH | DFND | 2 | 0 | 31,610 | 0 | |
BEST BUY INC | COM | 086516101 | 583 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
BIOGEN INC | COM | 09062X103 | 945 | 2,665 | SH | DFND | 2 | 0 | 2,665 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,035 | 11,383 | SH | DFND | 1 | 0 | 11,383 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,135 | 6,023 | SH | DFND | 0 | 6,023 | 0 | ||
BIOGEN INC | COM | 09062X103 | 201 | 567 | SH | DFND | 0 | 567 | 0 | ||
BIOTIME INC | COM | 09066L105 | 47 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 437 | 8,381 | SH | DFND | 1 | 0 | 8,381 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,398 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,692 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 294 | 795 | SH | DFND | 2 | 0 | 795 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 986 | 499 | SH | DFND | 2 | 0 | 499 | 0 | |
BOX INC | CL A | 10316T104 | 538 | 22,660 | SH | DFND | 2 | 0 | 22,660 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 84 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 63 | 11,333 | SH | DFND | 1 | 0 | 11,333 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,027 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 1,687 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
BRITISH PETROLEUM PLC | COM | 055622104 | 907 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
BRITISH PETROLEUM PLC | SPONSORED ADR | 055622104 | 3,084 | 66,345 | SH | DFND | 1 | 0 | 66,345 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 715 | 4,372 | SH | DFND | 1 | 0 | 4,372 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 679 | 6,957 | SH | DFND | 1 | 0 | 6,957 | 0 | |
CAMECO CORP | COM | 13321L108 | 131 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 554 | 8,620 | SH | DFND | 2 | 0 | 8,620 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,023 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
CARNIVAL CORP | COM | 143658300 | 3,248 | 50,951 | SH | DFND | 1 | 0 | 50,951 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,259 | 27,930 | SH | DFND | 2 | 0 | 27,930 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,208 | 7,921 | SH | DFND | 1 | 0 | 7,921 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 508 | 11,517 | SH | DFND | 1 | 0 | 11,517 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,333 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
CDW CORP | COM | 12514G108 | 5,703 | 64,326 | SH | DFND | 1 | 0 | 64,326 | 0 | |
CELGENE CORP | COM | 151020104 | 983 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 203 | 1,410 | SH | DFND | 2 | 0 | 1,410 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,837 | 33,592 | SH | DFND | 1 | 0 | 33,592 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 696 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,933 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 891 | 7,280 | SH | DFND | 2 | 0 | 7,280 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,133 | 41,946 | SH | DFND | 1 | 0 | 41,946 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 229 | 20,080 | SH | DFND | 1 | 0 | 20,080 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 487 | 10,042 | SH | DFND | 1 | 0 | 10,042 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 638 | 6,386 | SH | DFND | 1 | 0 | 6,386 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 160 | 3,282 | SH | DFND | 1 | 0 | 3,282 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 542 | 6,464 | SH | DFND | 1 | 0 | 6,464 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR | 17133Q502 | 876 | 24,397 | SH | DFND | 1 | 0 | 24,397 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,596 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,722 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 312 | 6,425 | SH | DFND | 2 | 0 | 6,425 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,090 | 187,463 | SH | DFND | 1 | 0 | 187,463 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,658 | 54,811 | SH | DFND | 0 | 54,811 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 251 | 5,185 | SH | DFND | 0 | 5,185 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,552 | 21,449 | SH | DFND | 2 | 0 | 21,449 | 0 | |
CITRIX SYS INC | COM | 177376100 | 879 | 7,914 | SH | DFND | 1 | 0 | 7,914 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,398 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 463 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
COCA COLA CO | COM | 191216100 | 955 | 20,712 | SH | DFND | 2 | 0 | 20,712 | 0 | |
COCA COLA CO | COM | 191216100 | 1,166 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90 | 1,175 | SH | DFND | 2 | 0 | 1,175 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,234 | 68,017 | SH | DFND | 1 | 0 | 68,017 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,562 | 33,286 | SH | DFND | 0 | 33,286 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 3,111 | SH | DFND | 0 | 3,111 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,507 | 42,680 | SH | DFND | 2 | 0 | 42,680 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,337 | 179,436 | SH | DFND | 1 | 0 | 179,436 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,532 | 71,702 | SH | DFND | 0 | 71,702 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 6,873 | SH | DFND | 0 | 6,873 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 44 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 163 | 27,233 | SH | DFND | 1 | 0 | 27,233 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 134 | 4,805 | SH | DFND | 1 | 0 | 4,805 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 244 | 3,152 | SH | DFND | 2 | 0 | 3,152 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,445 | 18,655 | SH | DFND | 1 | 0 | 18,655 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,489 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 78 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 158 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
CSX CORP | COM | 126408103 | 983 | 13,267 | SH | DFND | 1 | 0 | 13,267 | 0 | |
CSX CORP | COM | 126408103 | 2,338 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,967 | 24,987 | SH | DFND | 1 | 0 | 24,987 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,351 | 127,386 | SH | DFND | 1 | 0 | 127,386 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,266 | 53,953 | SH | DFND | 0 | 53,953 | 0 | ||
D R HORTON INC | COM | 23331A109 | 219 | 5,212 | SH | DFND | 0 | 5,212 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
DEERE & CO | COM | 244199105 | 1,781 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,326 | 44,516 | SH | DFND | 1 | 0 | 44,516 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,626 | 16,729 | SH | DFND | 0 | 16,729 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 155 | 1,593 | SH | DFND | 0 | 1,593 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 113 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,838 | 66,273 | SH | DFND | 1 | 0 | 66,273 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,612 | 27,827 | SH | DFND | 0 | 27,827 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 153 | 2,634 | SH | DFND | 0 | 2,634 | 0 | ||
DIAGEO | COM | 25243Q205 | 1,137 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,911 | 53,658 | SH | DFND | 1 | 0 | 53,658 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 860 | 7,876 | SH | DFND | 1 | 0 | 7,876 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,417 | 68,141 | SH | DFND | 2 | 0 | 68,141 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,986 | 76,919 | SH | DFND | 1 | 0 | 76,919 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,652 | 40,906 | SH | DFND | 0 | 40,906 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 254 | 3,926 | SH | DFND | 0 | 3,926 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 763 | 21,947 | SH | DFND | 1 | 0 | 21,947 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 365 | SH | DFND | 2 | 0 | 365 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,088 | 39,703 | SH | DFND | 1 | 0 | 39,703 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 334 | 3,923 | SH | DFND | 1 | 0 | 3,923 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 156 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,788 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 754 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
EBAY INC | COM | 278642103 | 332 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 921 | 34,388 | SH | DFND | 1 | 0 | 34,388 | 0 | |
EDISON INTL | COM | 281020107 | 290 | 4,324 | SH | DFND | 2 | 0 | 4,324 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,786 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 62 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,389 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 734 | 25,468 | SH | DFND | 1 | 0 | 25,468 | 0 | |
EOG RES INC | COM | 26875P101 | 1,323 | 10,391 | SH | DFND | 1 | 0 | 10,391 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,578 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 1,237 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 53 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,725 | 392,684 | SH | DFND | 2 | 0 | 392,684 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,140 | 28,467 | SH | DFND | 1 | 0 | 28,467 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 116 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 2,931 | 61,830 | SH | DFND | 2 | 0 | 61,830 | 0 | |
EXELON CORP | COM | 30161N101 | 726 | 16,789 | SH | DFND | 1 | 0 | 16,789 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 642 | 8,778 | SH | DFND | 1 | 0 | 8,778 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,917 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 56 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,823 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,068 | 12,510 | SH | DFND | 2 | 0 | 12,510 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,831 | 22,989 | SH | DFND | 2 | 0 | 22,989 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 703 | 3,140 | SH | DFND | 1 | 0 | 3,140 | 0 | |
FASTENAL CO | COM | 311900104 | 685 | 11,805 | SH | DFND | 1 | 0 | 11,805 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 735 | 8,958 | SH | DFND | 1 | 0 | 8,958 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,286 | 116,316 | SH | DFND | 1 | 0 | 116,316 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,471 | 67,053 | SH | DFND | 0 | 67,053 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 236 | 6,403 | SH | DFND | 0 | 6,403 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 669 | 6,813 | SH | DFND | 1 | 0 | 6,813 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,747 | 32,544 | SH | DFND | 1 | 0 | 32,544 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,331 | 167,785 | SH | DFND | 1 | 0 | 167,785 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,181 | 85,006 | SH | DFND | 0 | 85,006 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110 | 7,883 | SH | DFND | 0 | 7,883 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 325 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,946 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | COM | 369604103 | 763 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,295 | 113,465 | SH | DFND | 2 | 0 | 113,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,690 | 148,111 | SH | DFND | 1 | 0 | 148,111 | 0 | |
GENERAL MLS INC | COM | 370334104 | 180 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
GENTEX CORP | COM | 371901109 | 526 | 24,588 | SH | DFND | 1 | 0 | 24,588 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 311 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,069 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,338 | 17,400 | SH | DFND | 2 | 0 | 17,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,725 | 35,444 | SH | DFND | 1 | 0 | 35,444 | 0 | |
GLAXOSMITHKLINE | COM | 37733W105 | 786 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 713 | 5,613 | SH | DFND | 1 | 0 | 5,613 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 357 | 10,780 | SH | DFND | 2 | 0 | 10,780 | 0 | |
GRACO INC | COM | 384109104 | 615 | 13,265 | SH | DFND | 1 | 0 | 13,265 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,466 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,188 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 243 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 2,371 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,200 | 64,273 | SH | DFND | 1 | 0 | 64,273 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,623 | 17,316 | SH | DFND | 1 | 0 | 17,316 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 599 | 7,359 | SH | DFND | 1 | 0 | 7,359 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 753 | 10,787 | SH | DFND | 1 | 0 | 10,787 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,203 | 20,304 | SH | DFND | 1 | 0 | 20,304 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,822 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 495 | SH | DFND | 2 | 0 | 495 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 509 | 24,065 | SH | DFND | 1 | 0 | 24,065 | 0 | |
HUMANA INC | COM | 444859102 | 6,198 | 18,402 | SH | DFND | 1 | 0 | 18,402 | 0 | |
HUMANA INC | COM | 444859102 | 4,010 | 11,905 | SH | DFND | 0 | 11,905 | 0 | ||
HUMANA INC | COM | 444859102 | 379 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 631 | 5,315 | SH | DFND | 1 | 0 | 5,315 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 762 | 89,184 | SH | DFND | 1 | 0 | 89,184 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,015 | 2,765 | SH | DFND | 2 | 0 | 2,765 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,517 | 4,133 | SH | DFND | 1 | 0 | 4,133 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,586 | 156,493 | SH | DFND | 1 | 0 | 156,493 | 0 | |
INTEL CORP | COM | 458140100 | 151 | 3,236 | SH | DFND | 2 | 0 | 3,236 | 0 | |
INTEL CORP | COM | 458140100 | 1,949 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
INTUIT | COM | 461202103 | 1,109 | 4,925 | SH | DFND | 1 | 0 | 4,925 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,584 | 2,770 | SH | DFND | 1 | 0 | 2,770 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,760 | 377,986 | SH | DFND | 0 | 377,986 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 444 | 18,400 | SH | DFND | 2 | 0 | 18,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,030 | 16,308 | SH | DFND | 2 | 0 | 16,308 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,067 | 5,742 | SH | DFND | 0 | 5,742 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 218 | 7,945 | SH | DFND | 2 | 0 | 7,945 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,278 | 9,809 | SH | DFND | 1 | 0 | 9,809 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 265 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 194 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 75 | 1,730 | SH | DFND | 0 | 1,730 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 209 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 472 | 6,900 | SH | DFND | 2 | 0 | 6,900 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 134 | 9,700 | SH | DFND | 2 | 0 | 9,700 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 529 | 14,000 | SH | DFND | 2 | 0 | 14,000 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 27 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 | 1,299 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,378 | 131,961 | SH | DFND | 0 | 131,961 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 527 | 4,763 | SH | DFND | 0 | 4,763 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 430 | SH | DFND | 2 | 0 | 430 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,892 | 6,462 | SH | DFND | 2 | 0 | 6,462 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,484 | 34,466 | SH | DFND | 2 | 0 | 34,466 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,400 | 102,171 | SH | DFND | 1 | 0 | 102,171 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 348 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
ISHARES TR | US CNSM SV ETF | 464287580 | 8,977 | 42,384 | SH | DFND | 2 | 0 | 42,384 | 0 | |
ISHARES TR | US CNSM SV ETF | 464287580 | 837 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
ISHARES TR | US TECH ETF | 464287721 | 401 | 2,067 | SH | DFND | 2 | 0 | 2,067 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 251 | 5,970 | SH | DFND | 2 | 0 | 5,970 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 773 | 3,580 | SH | DFND | 2 | 0 | 3,580 | 0 | |
ISHARES TR | US MED DVC ETF | 464288810 | 15,531 | 68,439 | SH | DFND | 2 | 0 | 68,439 | 0 | |
ISHARES TR | US MED DVC ETF | 464288810 | 1,340 | 5,904 | SH | DFND | 1 | 0 | 5,904 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,642 | 76,906 | SH | DFND | 1 | 0 | 76,906 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 197 | 5,335 | SH | DFND | 2 | 0 | 5,335 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 325 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,631 | 80,604 | SH | DFND | 1 | 0 | 80,604 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 745 | 67,381 | SH | DFND | 1 | 0 | 67,381 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,190 | SH | DFND | 2 | 0 | 2,190 | 0 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 1,894 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 443 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,681 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,059 | 18,112 | SH | DFND | 2 | 0 | 18,112 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,587 | 101,926 | SH | DFND | 1 | 0 | 101,926 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,072 | 27,022 | SH | DFND | 0 | 27,022 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,541 | SH | DFND | 0 | 2,541 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,055 | 51,174 | SH | DFND | 1 | 0 | 51,174 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,199 | 36,843 | SH | DFND | 0 | 36,843 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 208 | 3,478 | SH | DFND | 0 | 3,478 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 648 | 13,501 | SH | DFND | 1 | 0 | 13,501 | 0 | |
KELLOGG CO | COM | 487836108 | 126 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
KELLOGG CO | COM | 487836108 | 669 | 9,556 | SH | DFND | 1 | 0 | 9,556 | 0 | |
KEYCORP NEW | COM | 493267108 | 833 | 41,738 | SH | DFND | 1 | 0 | 41,738 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 644 | 9,769 | SH | DFND | 1 | 0 | 9,769 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,093 | 9,645 | SH | DFND | 1 | 0 | 9,645 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 418 | 31,806 | SH | DFND | 1 | 0 | 31,806 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 285 | 5,169 | SH | DFND | 2 | 0 | 5,169 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 877 | 59,150 | SH | DFND | 2 | 0 | 59,150 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 769 | 51,860 | SH | DFND | 1 | 0 | 51,860 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,839 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,269 | 13,174 | SH | DFND | 0 | 13,174 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 214 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94 | 625 | SH | DFND | 2 | 0 | 625 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 621 | 5,102 | SH | DFND | 1 | 0 | 5,102 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 279 | 29,079 | SH | DFND | 1 | 0 | 29,079 | 0 | |
LEAR CORP | COM | 521865204 | 683 | 4,684 | SH | DFND | 1 | 0 | 4,684 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,161 | 46,082 | SH | DFND | 1 | 0 | 46,082 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 348 | 39,895 | SH | DFND | 1 | 0 | 39,895 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,838 | 17,182 | SH | DFND | 1 | 0 | 17,182 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 599 | 6,391 | SH | DFND | 1 | 0 | 6,391 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,192 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 143 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
LOWES COS INC | COM | 548661107 | 4,911 | 42,835 | SH | DFND | 1 | 0 | 42,835 | 0 | |
LOWES COS INC | COM | 548661107 | 3,068 | 26,754 | SH | DFND | 0 | 26,754 | 0 | ||
LOWES COS INC | COM | 548661107 | 287 | 2,506 | SH | DFND | 0 | 2,506 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 113 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
M & T BK CORP | COM | 55261F104 | 841 | 5,093 | SH | DFND | 1 | 0 | 5,093 | 0 | |
MAGNA INTL INC | COM | 559222401 | 832 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,209 | 51,500 | SH | DFND | 1 | 0 | 51,500 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,073 | 90,103 | SH | DFND | 1 | 0 | 90,103 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 41 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 840 | 6,326 | SH | DFND | 1 | 0 | 6,326 | 0 | |
MASCO CORP | COM | 574599106 | 464 | 12,567 | SH | DFND | 1 | 0 | 12,567 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,545 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,948 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,035 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 99 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 682 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 587 | 8,500 | SH | DFND | 2 | 0 | 8,500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,138 | 18,690 | SH | DFND | 2 | 0 | 18,690 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,873 | 164,985 | SH | DFND | 1 | 0 | 164,985 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,527 | 39,578 | SH | DFND | 0 | 39,578 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 3,742 | SH | DFND | 0 | 3,742 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,732 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 43 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 332 | 38,778 | SH | DFND | 1 | 0 | 38,778 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 250 | 5,823 | SH | DFND | 2 | 0 | 5,823 | 0 | |
MOODYS CORP | COM | 615369105 | 29 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
MOODYS CORP | COM | 615369105 | 896 | 5,262 | SH | DFND | 1 | 0 | 5,262 | 0 | |
MORGAN STANLEY | COM | 617446448 | 594 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | |
NETAPP INC | COM | 64110D104 | 900 | 10,498 | SH | DFND | 1 | 0 | 10,498 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 80 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,563 | 6,790 | SH | DFND | 2 | 0 | 6,790 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 659 | 8,134 | SH | DFND | 1 | 0 | 8,134 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 846 | 7,404 | SH | DFND | 1 | 0 | 7,404 | 0 | |
NIKE INC | CL B | 654106103 | 763 | 9,020 | SH | DFND | 2 | 0 | 9,020 | 0 | |
NIKE INC | COM | 654106103 | 2,464 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 660 | 11,017 | SH | DFND | 1 | 0 | 11,017 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,712 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,944 | 27,251 | SH | DFND | 1 | 0 | 27,251 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,163 | 17,435 | SH | DFND | 0 | 17,435 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,641 | SH | DFND | 0 | 1,641 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 838 | 8,173 | SH | DFND | 1 | 0 | 8,173 | 0 | |
NOVARTIS | COM | 66987V109 | 932 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 883 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,967 | 62,614 | SH | DFND | 1 | 0 | 62,614 | 0 | |
NUCOR CORP | COM | 670346105 | 59 | 929 | SH | DFND | 2 | 0 | 929 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 357 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,085 | 3,955 | SH | DFND | 2 | 0 | 3,955 | 0 | |
NVR INC | COM | 62944T105 | 1,008 | 402 | SH | DFND | 1 | 0 | 402 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,218 | 12,169 | SH | DFND | 1 | 0 | 12,169 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,484 | 545,410 | SH | DFND | 2 | 0 | 545,410 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 683 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 385 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
ORACLE CORP | COM | 68389X105 | 207 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,053 | 20,397 | SH | DFND | 1 | 0 | 20,397 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 541 | 22,216 | SH | DFND | 1 | 0 | 22,216 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,305 | 30,015 | SH | DFND | 1 | 0 | 30,015 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 1,574 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 731 | 9,934 | SH | DFND | 1 | 0 | 9,934 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,155 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,146 | 12,965 | SH | DFND | 2 | 0 | 12,965 | 0 | |
PEPSICO INC | COM | 713448108 | 371 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
PEPSICO INC | COM | 713448108 | 1,609 | 14,443 | SH | DFND | 1 | 0 | 14,443 | 0 | |
PEPSICO INC | COM | 713448108 | 1,514 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 321 | 30,381 | SH | DFND | 1 | 0 | 30,381 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,310 | 437,000 | SH | DFND | 2 | 0 | 437,000 | 0 | |
PFIZER INC | COM | 717081103 | 1,310 | 29,787 | SH | DFND | 2 | 0 | 29,787 | 0 | |
PFIZER INC | COM | 717081103 | 8,370 | 190,285 | SH | DFND | 1 | 0 | 190,285 | 0 | |
PFIZER INC | COM | 717081103 | 3,157 | 71,767 | SH | DFND | 0 | 71,767 | 0 | ||
PFIZER INC | COM | 717081103 | 299 | 6,788 | SH | DFND | 0 | 6,788 | 0 | ||
PFIZER INC | COM | 717081103 | 1,950 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,087 | 67,632 | SH | DFND | 1 | 0 | 67,632 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 4,366 | SH | DFND | 2 | 0 | 4,366 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 42 | 2,330 | SH | DFND | 2 | 0 | 2,330 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 173 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 370 | 14,604 | SH | DFND | 1 | 0 | 14,604 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 2,471 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 566 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 870 | 7,935 | SH | DFND | 1 | 0 | 7,935 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,460 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 941 | 11,333 | SH | DFND | 2 | 0 | 11,333 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,021 | 14,448 | SH | DFND | 1 | 0 | 14,448 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,886 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 634 | 3,163 | SH | DFND | 1 | 0 | 3,163 | 0 | |
PULTE GROUP INC | COM | 745867101 | 729 | 29,314 | SH | DFND | 1 | 0 | 29,314 | 0 | |
PVH CORP | COM | 693656100 | 882 | 6,117 | SH | DFND | 1 | 0 | 6,117 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,060 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 33 | 470 | SH | DFND | 2 | 0 | 470 | 0 | |
RAYTHEON CO | COM | 755111507 | 124 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,951 | 105,747 | SH | DFND | 1 | 0 | 105,747 | 0 | |
RELX PLC SPON ADR | COM | 759530108 | 935 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 701 | 5,257 | SH | DFND | 1 | 0 | 5,257 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 970 | 18,961 | SH | DFND | 1 | 0 | 18,961 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 543 | 7,755 | SH | DFND | 1 | 0 | 7,755 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 755 | 4,005 | SH | DFND | 1 | 0 | 4,005 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,360 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 920 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | |
ROSS STORES, INC | COM | 778296103 | 2,334 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,913 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,014 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,091 | 5,465 | SH | DFND | 1 | 0 | 5,465 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 511 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | |
SANOFI-AVENTIS | COM | 80105N105 | 1,109 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
SAP AG | COM | 803054204 | 1,472 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 583 | 9,550 | SH | DFND | 2 | 0 | 9,550 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 595 | 11,940 | SH | DFND | 2 | 0 | 11,940 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 249 | 3,280 | SH | DFND | 2 | 0 | 3,280 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,100 | 436,440 | SH | DFND | 2 | 0 | 436,440 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 959 | 34,590 | SH | DFND | 1 | 0 | 34,590 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560 | 7,450 | SH | DFND | 2 | 0 | 7,450 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 142 | 26,276 | SH | DFND | 1 | 0 | 26,276 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 697 | 17,480 | SH | DFND | 1 | 0 | 17,480 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,193 | 43,376 | SH | DFND | 1 | 0 | 43,376 | 0 | |
SLM CORP | COM | 78442P106 | 2,056 | 182,452 | SH | DFND | 1 | 0 | 182,452 | 0 | |
SMITH & NEPHEW PLC | COM | 83175M205 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 389 | 7,230 | SH | DFND | 1 | 0 | 7,230 | 0 | |
SMUCKER J M CO | COM | 832696405 | 2,949 | 28,769 | SH | DFND | 1 | 0 | 28,769 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 311 | 6,770 | SH | DFND | 2 | 0 | 6,770 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 4,012 | SH | DFND | 2 | 0 | 4,012 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 464 | 5,913 | SH | DFND | 1 | 0 | 5,913 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28,687 | 108,529 | SH | DFND | 2 | 0 | 108,529 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,762 | 14,231 | SH | DFND | 1 | 0 | 14,231 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,488 | 29,197 | SH | DFND | 2 | 0 | 29,197 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 91 | SH | DFND | 0 | 91 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,157 | 26,763 | SH | DFND | 2 | 0 | 26,763 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,590 | 181,404 | SH | DFND | 0 | 181,404 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 268 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,288 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 1,806 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 383 | 8,434 | SH | DFND | 1 | 0 | 8,434 | 0 | |
STRYKER CORP | COM | 863667101 | 2,265 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238 | 6,090 | SH | DFND | 2 | 0 | 6,090 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,976 | 127,602 | SH | DFND | 1 | 0 | 127,602 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,063 | 78,539 | SH | DFND | 0 | 78,539 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 289 | 7,411 | SH | DFND | 0 | 7,411 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,065 | 75,585 | SH | DFND | 1 | 0 | 75,585 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 738 | 16,099 | SH | DFND | 1 | 0 | 16,099 | 0 | |
SYSCO CORP | COM | 871829107 | 887 | 12,145 | SH | DFND | 1 | 0 | 12,145 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,226 | 72,569 | SH | DFND | 1 | 0 | 72,569 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,779 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 937 | 10,665 | SH | DFND | 1 | 0 | 10,665 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 390 | 25,232 | SH | DFND | 1 | 0 | 25,232 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 774 | 14,520 | SH | DFND | 1 | 0 | 14,520 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,086 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 39 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 112 | 6,914 | SH | DFND | 2 | 0 | 6,914 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 41 | 4,148 | SH | DFND | 1 | 0 | 4,148 | 0 | |
TESLA INC | COM | 88160R101 | 186 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,307 | 12,182 | SH | DFND | 1 | 0 | 12,182 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,615 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
THOR INDS INC | COM | 885160101 | 1,694 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 991 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,063 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,086 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
TORCHMARK CORP | COM | 891027104 | 719 | 8,310 | SH | DFND | 1 | 0 | 8,310 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,879 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 691 | 7,032 | SH | DFND | 1 | 0 | 7,032 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR | 900111204 | 65 | 13,560 | SH | DFND | 1 | 0 | 13,560 | 0 | |
TWITTER INC | COM | 90184L102 | 350 | 12,100 | SH | DFND | 2 | 0 | 12,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 360 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
UGI CORP NEW | COM | 902681105 | 522 | 9,468 | SH | DFND | 1 | 0 | 9,468 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 105 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
UNILEVER PLC | COM | 904767704 | 1,047 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,457 | 8,921 | SH | DFND | 1 | 0 | 8,921 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,068 | 9,148 | SH | DFND | 1 | 0 | 9,148 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,449 | 10,371 | SH | DFND | 2 | 0 | 10,371 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,019 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,609 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,402 | 24,128 | SH | DFND | 1 | 0 | 24,128 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,263 | 54,879 | SH | DFND | 1 | 0 | 54,879 | 0 | |
US BANCORP | COM | 902973304 | 2,049 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,273 | 80,826 | SH | DFND | 1 | 0 | 80,826 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,093 | 58,498 | SH | DFND | 0 | 58,498 | 0 | ||
US BANCORP DEL | COM | 902973304 | 293 | 5,540 | SH | DFND | 0 | 5,540 | 0 | ||
V F CORP | COM | 918204108 | 1,027 | 11,013 | SH | DFND | 1 | 0 | 11,013 | 0 | |
VALE S A | ADR | 91912E105 | 594 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
VALE S A | ADR | 91912E105 | 682 | 45,970 | SH | DFND | 1 | 0 | 45,970 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,623 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 65 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 294 | 17,500 | SH | DFND | 2 | 0 | 17,500 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 786 | 15,418 | SH | DFND | 0 | 15,418 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 792 | 9,474 | SH | DFND | 0 | 9,474 | 0 | ||
VEONEER INC | COM | 92336X109 | 317 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 186 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,710 | 18,060 | SH | DFND | 2 | 0 | 18,060 | 0 | |
WALGREENS BOOS ALLIANCE INC | COM | 931427108 | 1,276 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 103 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
WALMART INC | COM | 931142103 | 6,274 | 66,733 | SH | DFND | 1 | 0 | 66,733 | 0 | |
WALMART INC | COM | 931142103 | 2,313 | 24,601 | SH | DFND | 0 | 24,601 | 0 | ||
WALMART INC | COM | 931142103 | 217 | 2,307 | SH | DFND | 0 | 2,307 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,922 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 195 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,244 | 3,881 | SH | DFND | 1 | 0 | 3,881 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 1,527 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 911 | 17,283 | SH | DFND | 2 | 0 | 17,283 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 787 | 13,808 | SH | DFND | 1 | 0 | 13,808 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 435 | 5,194 | SH | DFND | 1 | 0 | 5,194 | 0 | |
WESTROCK CO | COM | 96145D105 | 19 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 764 | 8,987 | SH | DFND | 1 | 0 | 8,987 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 490 | 94,133 | SH | DFND | 1 | 0 | 94,133 | 0 | |
WISDOMTREE INVESTMENTS | ETF | 97717X701 | 1,070 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
WOORI BK | ADR | 98105T104 | 461 | 10,210 | SH | DFND | 1 | 0 | 10,210 | 0 | |
WORLDPAY INC | CL A | 981558109 | 776 | 7,694 | SH | DFND | 1 | 0 | 7,694 | 0 | |
WPP PLC | COM | 92937A102 | 578 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 400 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,832 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,424 | 15,586 | SH | DFND | 1 | 0 | 15,586 | 0 |