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 |
ABBOTT LABORATORIES | Equities | 002824100 | 2,217 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
AVERY DENNISON CORP | Equities | 053611109 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KIMBALL INTL INC CL B | Equities | 494274103 | 441 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
MASIMO CORP COM | Equities | 574795100 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | Equities | 594837304 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVAVAX INC | Equities | 670002104 | 9 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
PACIFIC COAST OIL TR UNIT BEN INT | Units | 694103102 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PERKINELMER INC | Equities | 714046109 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PERSPECTA INC COM | Equities | 715347100 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 4 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Equities | 736508847 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ROYAL GOLD INC COM ISIN US7802871084 SEDOL 2430553 | Equities | 780287108 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
RUSH ENTERPRISES INC CL A | Equities | 781846209 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SEI INVESTMENTS CO COM | Equities | 784117103 | 10 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
SANDERSON FARMS INC COM | Equities | 800013104 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
SAP SE SPON ADR | Equities | 803054204 | 28 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
SAREPTA THERAPEUTICS INC COM | Equities | 803607100 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Equities | 868459108 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
WORLDPAY INC CL A | Equities | 981558109 | 11 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Equities | 989207105 | 20 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
ABB LTD SPONSORED ADR | Equities | 000375204 | 7 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
ADT INC COM | Equities | 00090Q103 | 1 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
AFLAC INC | Equities | 001055102 | 6 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
AGCO CORP | Equities | 001084102 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
AK STEEL HLDG CORP | Equities | 001547108 | 0 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
AMN HEALTHCARE SERVICES INC COM USD0.01 | Equities | 001744101 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ASGN INC COM | Equities | 00191U102 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AT&T INC COM USD1 | Equities | 00206R102 | 421 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | Equities | 002255107 | 19 | 4,899 | SH | DFND | 1 | 0 | 4,899 | 0 | |
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 2,717 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
ABIOMED INC | Equities | 003654100 | 7 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 11 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
ACUITY BRANDS INC | Equities | 00508Y102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ADOBE INC COM | Equities | 00724F101 | 32 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ADVANCE AUTO PARTS INC COM | Equities | 00751Y106 | 4 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ADVANCED MICRO DEVICES INC COM | Equities | 007903107 | 6 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
AEGON N V NY REGISTRY SHS | Equities | 007924103 | 5 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
AFFILIATED MANAGERS GROUP | Equities | 008252108 | 11 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
AGILENT TECH INC | Equities | 00846U101 | 8 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AGNICO EAGLE MINES LTD COM ISIN CA0084741085 SEDOL 2009823 | Equities | 008474108 | 12 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
AGIOS PHARMACEUTICALS INC | Equities | 00847X104 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
AIR PRODUCTS & CHEM | Equities | 009158106 | 86 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Equities | 00971T101 | 9 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
ALASKA AIR GROUP INC | Equities | 011659109 | 108 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALBANY INTL CORP NEW CL A COM | Equities | 012348108 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ALEXION PHARM INC. | Equities | 015351109 | 6 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equities | 01609W102 | 193 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
ALIGN TECHNOLOGY INC COM | Equities | 016255101 | 7 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ALLEGHANY CORP DEL | Equities | 017175100 | 2 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ALLETE INC COM NEW | Equities | 018522300 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
ALLIANCE DATA SYS CORP | Equities | 018581108 | 232 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ALLIANT ENERGY CORP COM | Equities | 018802108 | 18 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Equities | 01973R101 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ALLSTATE CORP | Equities | 020002101 | 103 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | |
ALLY FINANCIAL INC COM USD0.01 | Equities | 02005N100 | 3 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 383 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 653 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALTRA INDUSTRIAL MOTION CORP | Equities | 02208R106 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ALTRIA GROUP INC | Equities | 02209S103 | 91 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | Equities | 022276109 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
AMAZON.COM INC | Equities | 023135106 | 2,196 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AMBEV SA SPONSORED ADR | Equities | 02319V103 | 3 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
AMEDISYS INC COM | Equities | 023436108 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
AMEREN CORP | Equities | 023608102 | 8 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
AMERICA MOVIL SAB DE | Equities | 02364W105 | 4 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
AMERICAN AIRLINES GROUP INC COM USD1 | Equities | 02376R102 | 379 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
AMERICAN ASSETS TR INC COM | Units | 024013104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMERICAN ELEC PWR CO | Equities | 025537101 | 12 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Equities | 02553E106 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG CO | Equities | 025676206 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
AMERICAN EXPRESS CO | Equities | 025816109 | 62 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AMERICAN HOMES 4 RENT COM USD0.01 A | Units | 02665T306 | 3 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Equities | 026874784 | 19 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AMERICAN STATES WATER CO | Equities | 029899101 | 69 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
AMERICAN TOWER CORPORATION | Units | 03027X100 | 191 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AMERICAN WTR WKS CO INC NEW COM | Equities | 030420103 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMERIPRISE FINL INC COM | Equities | 03076C106 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERIS BANCORP COM | Equities | 03076K108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMETEK INC NEW | Equities | 031100100 | 12 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
AMGEN INC | Equities | 031162100 | 345 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
AMKOR TECHS INC | Equities | 031652100 | 0 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
AMPHENOL CORP CL A | Equities | 032095101 | 15 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
ANADARKO PETE CORP | Equities | 032511107 | 8 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
ANALOG DEVICES INC COM | Equities | 032654105 | 7 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY) | Equities | 035128206 | 1 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | Equities | 03524A108 | 11 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | Units | 035710409 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ANTHEM INC COM | Equities | 036752103 | 23 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
APACHE CORP | Equities | 037411105 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
APERGY CORP COM | Equities | 03755L104 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
APOLLO COML REAL ESTATE FIN INC COM | Units | 03762U105 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
APPLE INC | Equities | 037833100 | 2,677 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
APPFOLIO INC COM CL A | Equities | 03783C100 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | Units | 03784Y200 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
APPLIED MATERIALS INC | Equities | 038222105 | 25 | 763 | SH | SOLE | 0 | 0 | 763 | ||
APTARGROUP INC | Equities | 038336103 | 12 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
AQUA AMERICA INC | Equities | 03836W103 | 20 | 582 | SH | DFND | 1 | 0 | 582 | 0 | |
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | Equities | 03938L203 | 12 | 596 | SH | DFND | 1 | 0 | 596 | 0 | |
ARCHER DANIELS MIDLAND | Equities | 039483102 | 11 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
ARCOSA INC COM | Equities | 039653100 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
ARCONIC INC COM | Equities | 03965L100 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ARRAY BIOPHARMA INC | Equities | 04269X105 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ARROW ELECTRONICS INC | Equities | 042735100 | 8 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Equities | 043436104 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ASTEC INDS INC | Equities | 046224101 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | Equities | 046353108 | 30 | 795 | SH | DFND | 1 | 0 | 795 | 0 | |
AT HOME GROUP INC COM | Equities | 04650Y100 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
ATMOS ENERGY CORP | Equities | 049560105 | 16 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
AUTODESK INC COM | Equities | 052769106 | 139 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | |
AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | Equities | 05278C107 | 5 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 136 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
AUTOZONE INC NEV | Equities | 053332102 | 16 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
AVALONBAY CMNTYS INC COM | Units | 053484101 | 18 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AXON ENTERPRISE INC COM | Equities | 05464C101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXOS FINL INC COM | Equities | 05465C100 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
BB & T CORP | Equities | 054937107 | 8 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
BGC PARTNERS INC COM USD0.01 CL A | Equities | 05541T101 | 1 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | Equities | 05545E209 | 8 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
BP PLC SPONSORED ADR | Equities | 055622104 | 54 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
BT GROUP ADR EACH REP 5 ORD | Equities | 05577E101 | 11 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
BMC STK HLDGS INC COM | Equities | 05591B109 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | Equities | 056752108 | 8 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BAKER HUGHES A GE CO CL A | Equities | 05722G100 | 2 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
BALL CORP | Equities | 058498106 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BANCO BRADESCO SA SP ADR PFD NEW ISIN US0594603039 SEDOL B00FSK0 | Equities | 059460303 | 23 | 2,279 | SH | DFND | 1 | 0 | 2,279 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Equities | 05946K101 | 14 | 2,616 | SH | DFND | 1 | 0 | 2,616 | 0 | |
BANCO DE CHILE SPON ADS REP 200 ORD SHS | Equities | 059520106 | 2 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | Equities | 05964H105 | 22 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPV | Equities | 05965X109 | 5 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF) | Equities | 05967A107 | 3 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
BANCOLOMBIA SA SPON PFD | Equities | 05968L102 | 3 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
BANC OF CALIFORNIA INC COM | Equities | 05990K106 | 7 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 44 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | Equities | 063671101 | 12 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
BANK NEW YORK MELLON CORP | Equities | 064058100 | 31 | 664 | SH | DFND | 1 | 0 | 664 | 0 | |
BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | Equities | 064149107 | 20 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
BANK OZK COM | Equities | 06417N103 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | Equities | 06738E204 | 6 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | Equities | 067901108 | 8 | 621 | SH | DFND | 1 | 0 | 621 | 0 | |
BAUSCH HEALTH COMPANIES INC COM NPV | Equities | 071734107 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
BAXTER INTL INC | Equities | 071813109 | 147 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
BEACON ROOFING SUPPLY INC COM | Equities | 073685109 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
BECTON DICKINSON CO | Equities | 075887109 | 20 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
BENCHMARK ELECTRS INC COM | Equities | 08160H101 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
W R BERKLEY CORPORATION COM | Equities | 084423102 | 8 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 649 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
BERRY PETE CORP COM | Equities | 08579X101 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
BEST BUY INC | Equities | 086516101 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 30 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
BIG LOTS INC COM | Equities | 089302103 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Equities | 09061G101 | 2 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BIOGEN INC COM | Equities | 09062X103 | 19 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
BLACK HILLS CORP | Equities | 092113109 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
BLACK KNIGHT INC COM | Equities | 09215C105 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
BLACKROCK INC | Equities | 09247X101 | 72 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | Units | 09257W100 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BLOCK H & R INC | Equities | 093671105 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BOEING CO | Equities | 097023105 | 694 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
BOISE CASCADE COMPANY COM USD0.01 | Equities | 09739D100 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BONANZA CREEK ENERGY INC COM NEW | Equities | 097793400 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
BOOKING HLDGS INC COM | Equities | 09857L108 | 33 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Equities | 099502106 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
BORGWARNER INC | Equities | 099724106 | 4 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
BOSTON PROPERTIES INC COM | Units | 101121101 | 4 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 19 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
BOYD GAMING CORP | Equities | 103304101 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BRIGHTHOUSE FINL INC COM | Equities | 10922N103 | 4 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
BRISTOL MYERS SQUIBB | Equities | 110122108 | 110 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Equities | 110448107 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BROADCOM INC COM | Equities | 11135F101 | 37 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN CA1125851040 SEDOL 2092599 | Equities | 112585104 | 17 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
BROWN &BROWN INC COM | Equities | 115236101 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
BROWN FORMAN CORP CL B | Equities | 115637209 | 3 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
BRUNSWICK CORP COM | Equities | 117043109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BURLINGTON STORES INC COM | Equities | 122017106 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
CAE INC COM ISIN CA1247651088 SEDOL 2162760 | Equities | 124765108 | 6 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | Units | 124830100 | 0 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
CBS CORP NEW CL B | Equities | 124857202 | 3 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
CBRE GROUP INC COM USD0.01 CLASS A | Equities | 12504L109 | 9 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
CDW CORP COM USD0.01 | Equities | 12514G108 | 12 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
CF INDS HLDGS INC COM | Equities | 125269100 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Equities | 12541W209 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CIGNA CORP NEW COM | Equities | 125523100 | 110 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CIT GROUP INC COM NEW | Equities | 125581801 | 7 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
CME GROUP INC COM CL A | Equities | 12572Q105 | 876 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
CMS ENERGY CORP | Equities | 125896100 | 6 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
CNOOC LTD SPONSORED ADR ISIN US1261321095 SEDOL BDZMP40 | Equities | 126132109 | 12 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
CNO FINL GROUP INC COM | Equities | 12621E103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | Equities | 12626K203 | 10 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
C S X CORP | Equities | 126408103 | 36 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CVS HEALTH CORP COM | Equities | 126650100 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CABOT OIL & GAS CP COM | Equities | 127097103 | 3 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
CADENCE DESIGN SYSTEMS INC | Equities | 127387108 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CADENCE BANCORPORATION CL A | Equities | 12739A100 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
CAESARS ENTMT CORP COM | Equities | 127686103 | 0 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
CAL MAINE FOODS INC | Equities | 128030202 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CALAVO GROWERS INC | Equities | 128246105 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CALIFORNIA WATER SVC GRP HLDG CO | Equities | 130788102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CALLAWAY GOLF CO DELAWARE | Equities | 131193104 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CAMBRIA ETF TRUST GLOBAL VALUE ETF | Equities | 132061409 | 38 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CAMDEN PPTY TR SH BEN INT | Units | 133131102 | 15 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
CAMPING WORLD HLDGS INC CL A | Equities | 13462K109 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 | Equities | 136069101 | 6 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | Equities | 136375102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN CA1363851017 SEDOL 2171573 | Equities | 136385101 | 13 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN CA13645T1003 SEDOL 2793115 | Equities | 13645T100 | 8 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
CANON INC SPONSORED ADR | Equities | 138006309 | 17 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
CANOPY GROWTH CORPORATION COM NPV ISIN CA1380351009 SEDOL BYTN3W0 | Equities | 138035100 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | 19 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
CAPITOL FED FINL INC COM | Equities | 14057J101 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
CARDINAL HEALTH INC | Equities | 14149Y108 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CAREER EDUCATION CRP | Equities | 141665109 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
CARLISLE COS INC COM | Equities | 142339100 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CARMAX INC | Equities | 143130102 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
CARNIVAL CORP PAIRED CTF | Equities | 143658300 | 19 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | Equities | 14365C103 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
CARRIAGE SERVICES INC | Equities | 143905107 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
CARS COM INC COM | Equities | 14575E105 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
CATERPILLAR INC | Equities | 149123101 | 26 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
CELANESE CORP DEL COM | Equities | 150870103 | 4 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
CELGENE CORP | Equities | 151020104 | 10 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Equities | 151290889 | 5 | 944 | SH | DFND | 1 | 0 | 944 | 0 | |
CENTENE CORP DEL | Equities | 15135B101 | 16 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
CENOVUS ENERGY INC COM NPV ISIN CA15135U1093 SEDOL B57FG04 | Equities | 15135U109 | 1 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
CENTERSTATE BK CORP COM | Equities | 15201P109 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
CENTURY ALUMINUM CO | Equities | 156431108 | 1 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
CENTURYLINK INC | Equities | 156700106 | 2 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
CERNER CORP | Equities | 156782104 | 22 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
CEVA INC COM | Equities | 157210105 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHASE CORP COM | Equities | 16150R104 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CHEMED CORP NEW | Equities | 16359R103 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CHEMOURS CO COM | Equities | 163851108 | 2 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
CHENIERE ENERGY INC COM NEW | Equities | 16411R208 | 8 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | Equities | 165167107 | 0 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
CHESAPEAKE UTILS CORP | Equities | 165303108 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CHEVRON CORP NEW COM | Equities | 166764100 | 315 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | Equities | 16939P106 | 10 | 946 | SH | DFND | 1 | 0 | 946 | 0 | |
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | Equities | 169409109 | 3 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | Equities | 16941M109 | 20 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
CHINA PETE &CHEM CORP SPON ADR H SHS | Equities | 16941R108 | 4 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | Equities | 169426103 | 3 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | Equities | 16945R104 | 5 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | Equities | 17133Q502 | 32 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
CHURCH & DWIGHT INC | Equities | 171340102 | 5 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
CINCINNATI BELL INC NEW COM NEW | Equities | 171871502 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
CIRRUS LOGIC INC COM | Equities | 172755100 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
CISCO SYS INC COM | Equities | 17275R102 | 223 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
CITIGROUP INC COM NEW | Equities | 172967424 | 21 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
CITIZENS FINL GROUP INC COM | Equities | 174610105 | 8 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
CLEARWATER PAPER CORP COM | Equities | 18538R103 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
CLOROX CO DEL | Equities | 189054109 | 28 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COCA COLA BOTTLING CO CONS | Equities | 191098102 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
COCA COLA CO | Equities | 191216100 | 112 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
COGNEX CORP COM | Equities | 192422103 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Equities | 192446102 | 10 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
COHERENT INC | Equities | 192479103 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
COLFAX CORP COM | Equities | 194014106 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
COLGATE-PALMOLIVE CO | Equities | 194162103 | 18 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
COLONY CAP INC NEW CL A COM | Units | 19626G108 | 1 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
COLUMBIA SPORTSWEAR CO | Equities | 198516106 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
COMCAST CORP NEW CL A | Equities | 20030N101 | 198 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
COMERICA INC | Equities | 200340107 | 7 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
COMMERCIAL METALS CO | Equities | 201723103 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | Equities | 20440T201 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | Equities | 204429104 | 13 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
COMPANIA DE MINAS BUENAVENTURA S.A SPON ADR REP 1 COM PEN10 | Equities | 204448104 | 8 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
CONAGRA BRANDS INC | Equities | 205887102 | 10 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
CONCHO RES INC | Equities | 20605P101 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CONOCOPHILLIPS COM | Equities | 20825C104 | 28 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
CONSOLIDATED EDISON HLDG CO INC | Equities | 209115104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC CL A | Equities | 21036P108 | 229 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CONTINENTAL RES INC OKLA COM | Equities | 212015101 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
COOPER COS INC COM NEW | Equities | 216648402 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
COPART INC COM | Equities | 217204106 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
CORCEPT THERAPEUTICS INC | Equities | 218352102 | 1 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
CORESITE REALTY CORP COM USD0.01 | Units | 21870Q105 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CORELOGIC INC COM USD0.00001 | Equities | 21871D103 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CORMEDIX INC COM | Equities | 21900C100 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CORNING INC | Equities | 219350105 | 38 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 119 | 586 | SH | SOLE | 0 | 0 | 586 | ||
COSTAR GROUP INC COM | Equities | 22160N109 | 6 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
COUSINS PPTYS INC | Units | 222795106 | 1 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | Equities | 225401108 | 19 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
CREE INC | Equities | 225447101 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Units | 226344208 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | Units | 22822V101 | 17 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
CROWN HLDGS INC COM | Equities | 228368106 | 4 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | Equities | 22943F100 | 2 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
CUMMINS INC | Equities | 231021106 | 7 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
CYPRESS SEMICONDUCTR CORP | Equities | 232806109 | 1 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
CYRUSONE COM USD0.01 | Units | 23283R100 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
D R HORTON INC COM | Equities | 23331A109 | 3 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
DTE ENERGY HOLDING CO | Equities | 233331107 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DXC TECHNOLOGY CO COM | Equities | 23355L106 | 6 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
DANAHER CORP COM USD0.01 | Equities | 235851102 | 278 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DARDEN RESTAURANTS | Equities | 237194105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
DASEKE INC COM | Equities | 23753F107 | 1 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
DAVITA INC COM | Equities | 23918K108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DEERE & COMPANY | Equities | 244199105 | 33 | 219 | SH | SOLE | 0 | 0 | 219 | ||
DELL TECHNOLOGIES INC CL C | Equities | 24703L202 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 59 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
DENBURY RES INC DEL COM USD0.001 | Equities | 247916208 | 1 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
DENTSPLY SIRONA INC COM | Equities | 24906P109 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
DEVON ENERGY CORP NEW | Equities | 25179M103 | 3 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
DEXCOM INC | Equities | 252131107 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Equities | 25243Q205 | 23 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
DIAMOND OFFSHORE DRILLING INC | Equities | 25271C102 | 1 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
DIAMONDBACK ENERGY INC COM USD0.01 | Equities | 25278X109 | 7 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
DIGITAL RLTY TR INC COM | Units | 253868103 | 10 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
DISNEY WALT CO | Equities | 254687106 | 388 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 20 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
DISCOVERY INC COM SER A | Equities | 25470F104 | 3 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
DISCOVERY INC COM SER C | Equities | 25470F302 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
DISH NETWORK CORP CL A | Equities | 25470M109 | 2 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
DR. REDDY S LABORATORIES-ADR | Equities | 256135203 | 16 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 11 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
DOLLAR TREE INC COM | Equities | 256746108 | 11 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
DOMINION ENERGY INC COM | Equities | 25746U109 | 17 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
DORMAN PRODS INC COM | Equities | 258278100 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
DOVER CORP COM USD1.00 | Equities | 260003108 | 4 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
DOWDUPONT INC COM | Equities | 26078J100 | 176 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DUKE REALTY CORP COM NEW | Units | 264411505 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | Equities | 26441C204 | 96 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DUNKIN BRANDS GROUP INC COM USD0.001 | Equities | 265504100 | 37 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
ENI SPA ADR EACH REP 2 ORD EUR1(MGT) | Equities | 26874R108 | 6 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
EOG RESOURCES INC | Equities | 26875P101 | 23 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
EQT CORPORATION COM NPV | Equities | 26884L109 | 2 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
EAGLE BANCORP INC MD | Equities | 268948106 | 53 | 1,094 | SH | DFND | 1 | 0 | 1,094 | 0 | |
E TRADE FINL CORP COM NEW | Equities | 269246401 | 3 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | Equities | 26924G508 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EAST WEST BANCORP INC | Equities | 27579R104 | 7 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
EASTMAN CHEM CO | Equities | 277432100 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
EBAY INC | Equities | 278642103 | 11 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
ECOLAB INC | Equities | 278865100 | 61 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
EDISON INTL | Equities | 281020107 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
EDUCATIONAL DEV CORP DEL | Equities | 281479105 | 11 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 13 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
ELDORADO RESORTS INC COM | Equities | 28470R102 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
ELECTRONIC ARTS | Equities | 285512109 | 8 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
EMCOR GROUP INC | Equities | 29084Q100 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
EMERSON ELECTRIC CO | Equities | 291011104 | 68 | 1,133 | SH | DFND | 1 | 0 | 1,133 | 0 | |
EMPIRE ST RLTY TR INC CL A | Units | 292104106 | 2 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
ENCANA CORP COM ISIN CA2925051047 SEDOL 2793193 | Equities | 292505104 | 2 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | Equities | 29250N105 | 18 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN US29274F1049 SEDOL 2314947 | Equities | 29274F104 | 2 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
ENTEGRIS INC | Equities | 29362U104 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Units | 293792107 | 30 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
EPAM SYS INC COM USD0.001 | Equities | 29414B104 | 5 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
EQUIFAX INC | Equities | 294429105 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
EQUINIX INC COM PAR $0.001 | Units | 29444U700 | 59 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 5 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
EQUITRANS MIDSTREAM CORPORATIO COM | Equities | 294600101 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
EQUITY COMMONWEALTH USD0.01( BNF INT) | Units | 294628102 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
EQUITY RESIDENTIAL | Units | 29476L107 | 15 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
ERICSSON ADR EACH REP 1 ORD B SEK1 | Equities | 294821608 | 11 | 1,240 | SH | DFND | 1 | 0 | 1,240 | 0 | |
ESSA BANCORP INC COM | Equities | 29667D104 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ESSEX PPTY TR INC | Units | 297178105 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ETSY INC COM | Equities | 29786A106 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
EURONET WORLDWIDE INC | Equities | 298736109 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
EVERGY INC COM | Equities | 30034W106 | 4 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
EVERSOURCE ENERGY COM | Equities | 30040W108 | 2 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Equities | 30057T105 | 1 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
EXACT SCIENCES CORP | Equities | 30063P105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equities | 301505707 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELON CORP | Equities | 30161N101 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXELIXIS INC | Equities | 30161Q104 | 6 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
EXLSERVICE HOLDINGS INC COM | Equities | 302081104 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
EXPEDIA GROUP INC | Equities | 30212P303 | 4 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
EXPEDITORS INTL WASH INC COM | Equities | 302130109 | 9 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
EXPONENT INC | Equities | 30214U102 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
EXTRACTION OIL AND GAS INC COM | Equities | 30227M105 | 0 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
EXXON MOBIL CORP | Equities | 30231G102 | 218 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FMC CORP NEW | Equities | 302491303 | 3 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
FTS INTERNATIONAL INC COM | Equities | 30283W104 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
FACEBOOK INC-CLASS A | Equities | 30303M102 | 577 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FASTENAL CO | Equities | 311900104 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FEDERAL REALTY INVST TR SH BEN INT NEW | Units | 313747206 | 7 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
FEDEX CORP COM | Equities | 31428X106 | 13 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
F5 NETWORKS INC COM | Equities | 315616102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | Equities | 31620M106 | 12 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
FIFTH THIRD BANCORP | Equities | 316773100 | 14 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
58.COM INC ADR EACH REPR 2 COM USD0.00001 | Equities | 31680Q104 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Equities | 31847R102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FIRST INDL RLTY TR INC | Units | 32054K103 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
FIRST MERCHANTS CORP | Equities | 320817109 | 31 | 918 | SH | DFND | 1 | 0 | 918 | 0 | |
FIRST MIDWEST BANCORP INC DEL | Equities | 320867104 | 24 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Equities | 33616C100 | 6 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
FIRST SOLAR INC COM | Equities | 336433107 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
FISERV INC | Equities | 337738108 | 10 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
FIRSTENERGY CORP | Equities | 337932107 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
FIVE BELOW INC COM | Equities | 33829M101 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FLAHERTY & CRUMRINE PFD INCOME FD INC | Equities | 338480106 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
FLEXSHARES TRUST MORNINGSTAR US MKT | Equities | 33939L100 | 881 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FLEXSHARES TRUST MORNINGSTAR EMERG MKTS FACTOR TILT IDX | Equities | 33939L308 | 104 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
FLEXSHARES TRUST MORNINGSTAR DEV EX-US MKTS FACTOR TILT | Equities | 33939L803 | 329 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
FLOOR &DECOR HLDGS INC CL A | Equities | 339750101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
FLOWSERVE CORP | Equities | 34354P105 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L | Equities | 344419106 | 5 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
FOOT LOCKER INC COM | Equities | 344849104 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
FORD MTR CO DEL COM | Equities | 345370860 | 52 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
FORTINET INC COM USD0.001 | Equities | 34959E109 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FORTIVE CORP COM | Equities | 34959J108 | 54 | 804 | SH | SOLE | 0 | 0 | 804 | ||
FORTUNE BRANDS HOME & SECURITY INC USD0.01 | Equities | 34964C106 | 10 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | Equities | 34984V100 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
FORWARD AIR CORP | Equities | 349853101 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
FOUR CORNERS PPTY TR INC COM | Units | 35086T109 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
FOX FACTORY HOLDING CORP COM USD0.001 | Equities | 35138V102 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
FRANCESCAS HLDGS CORP COM | Equities | 351793104 | 0 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
FRANCO NEVADA CORP COM ISIN CA3518581051 SEDOL B29NF31 | Equities | 351858105 | 11 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
FRANKLIN RES INC COM | Equities | 354613101 | 7 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
FREEPORT MCMORAN INC | Equities | 35671D857 | 4 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | Equities | 358029106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Equities | 35906A306 | 0 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GCI LIBERTY INC COM CLASS A | Equities | 36164V305 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
GMS INC COM | Equities | 36251C103 | 2 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
GALLAGHER ARTHUR J & CO ISIN US3635761097 SEDOL BD1QWJ0 | Equities | 363576109 | 4 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
GAP INC DEL COM | Equities | 364760108 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
GARDNER DENVER HLDGS INC COM | Equities | 36555P107 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
GARRETT MOTION INC COM USD0.001 | Equities | 366505105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GARTNER INC COM | Equities | 366651107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
GENERAL DYNAMICS CRP | Equities | 369550108 | 8 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
GENERAL ELECTRIC CO | Equities | 369604103 | 51 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
GENERAL MILLS INC | Equities | 370334104 | 10 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
GENERAL MTRS CO COM | Equities | 37045V100 | 17 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
GENTEX CORP COM | Equities | 371901109 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
GENUINE PARTS CO | Equities | 372460105 | 4 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
GILEAD SCIENCES INC | Equities | 375558103 | 83 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GILDAN ACTIVEWEAR INC COM ISIN CA3759161035 SEDOL 2254645 | Equities | 375916103 | 11 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | Equities | 37733W105 | 22 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
GLOBAL NET LEASE INC COM NEW | Units | 379378201 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
GLOBAL PMTS INC COM | Equities | 37940X102 | 3 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
GODADDY INC CL A | Equities | 380237107 | 8 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | Equities | 38059T106 | 2 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
GOLDCORP INC COM NPV ISIN CA3809564097 SEDOL 2676302 | Equities | 380956409 | 6 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 14 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
GOODYEAR TIRE & RUBBER CO | Equities | 382550101 | 3 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | Units | 38376A103 | 0 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
GRACO INC | Equities | 384109104 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Equities | 388689101 | 1 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
CGI GROUP INC CLASS A SUB VTG NPV ISIN CA39945C1095 SEDOL 2159740 | Equities | 39945C109 | 16 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
GROUPON INC COM | Equities | 399473107 | 1 | 397 | SH | DFND | 1 | 0 | 397 | 0 | |
GRUBHUB INC COM USD0.0001 | Equities | 400110102 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV | Equities | 400506101 | 4 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Equities | 40051E202 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
GRUPO AVAL ACCIONES Y VALORES SA SPON | Equities | 40053W101 | 7 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
GULFPORT ENERGY CORP | Equities | 402635304 | 1 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
HCA HEALTHCARE INC COM | Equities | 40412C101 | 100 | 806 | SH | DFND | 1 | 0 | 806 | 0 | |
HD SUPPLY HLDGS INC COM | Equities | 40416M105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | Equities | 404280406 | 48 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
HP INC COM | Equities | 40434L105 | 12 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
HAIN CELESTIAL GROUP INC | Equities | 405217100 | 5 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | Equities | 406216101 | 11 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
HANCOCK WHITNEY CORP | Equities | 410120109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
HANESBRANDS INC COM | Equities | 410345102 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
HARRIS CORP DEL | Equities | 413875105 | 4 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
HARTFORD FINL SVCS GROUP INC | Equities | 416515104 | 7 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
HASBRO INC | Equities | 418056107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | Units | 42225P501 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
HECLA MINING CO | Equities | 422704106 | 2 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
HELMERICH &PAYNE INC COM | Equities | 423452101 | 5 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
HENRY JACK & ASSOC INC | Equities | 426281101 | 9 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
HERC HLDGS INC COM | Equities | 42704L104 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | 9 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | Units | 428337109 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HILTON GRAND VACATIONS INC COM | Equities | 43283X105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HILTON WORLDWIDE HLDGS INC | Equities | 43300A203 | 11 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
HOME DEPOT INC COM | Equities | 437076102 | 286 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
HONDA MOTOR LTD AMERN SHS | Equities | 438128308 | 16 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
HONEYWELL INTERNATIONAL INC COM USD1.00 | Equities | 438516106 | 45 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
HOSTESS BRANDS INC CL A | Equities | 44109J106 | 1 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
HOWARD HUGHES CORP COM | Equities | 44267D107 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | Equities | 44332N106 | 2 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
HUBBELL INC COM | Equities | 443510607 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HUBSPOT INC COM | Equities | 443573100 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HUDSON PAC PPTYS INC COM USD0.01 | Units | 444097109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HUMANA INC | Equities | 444859102 | 14 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
HUNT J B TRANS SVCS INC COM | Equities | 445658107 | 5 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
HUNTINGTON BANCSHARES INC COM | Equities | 446150104 | 8 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Equities | 446413106 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
IAC INTERACTIVECORP COM | Equities | 44919P508 | 8 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
ICU MED INC COM | Equities | 44930G107 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
IPG PHOTONICS CORP COM | Equities | 44980X109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ISTAR INC | Units | 45031U101 | 1 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
ITAU CORPBANCA SPON ADR EACH REPR 1500 COM | Equities | 45033E105 | 2 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
IBIO INC COM NEW | Equities | 451033203 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | Equities | 45104G104 | 16 | 1,570 | SH | DFND | 1 | 0 | 1,570 | 0 | |
IDACORP INC | Equities | 451107106 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
IDEX CORP | Equities | 45167R104 | 9 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
IDEXX LABS CORP | Equities | 45168D104 | 9 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
ILLINOIS TOOL WORKS | Equities | 452308109 | 39 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ILLUMINA INC COM | Equities | 452327109 | 18 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241 | Equities | 453038408 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
INCYTE CORP COM | Equities | 45337C102 | 4 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | Equities | 45409B800 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Units | 456237106 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 30 | 3,121 | SH | DFND | 1 | 0 | 3,121 | 0 | |
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | Equities | 456837103 | 11 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
INGEVITY CORP COM | Equities | 45688C107 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
INGREDION INC COM USD0.01 | Equities | 457187102 | 11 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
INSPERITY INC COM | Equities | 45778Q107 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
INOGEN INC COM | Equities | 45780L104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INSTALLED BLDG PRODS INC COM | Equities | 45780R101 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | Equities | 457985208 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTEL CORP | Equities | 458140100 | 228 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
INTELLIGENT SYSTEMS CORP | Equities | 45816D100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 45841N107 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS | Equities | 45857P707 | 4 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Equities | 45866F104 | 20 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
INTERNAP CORP COM PAR | Equities | 45885A409 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INTL BUSINESS MACH | Equities | 459200101 | 84 | 743 | SH | SOLE | 0 | 0 | 743 | ||
INTL PAPER CO | Equities | 460146103 | 7 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 70 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INTUIT COM | Equities | 461202103 | 19 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | 18 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 657 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
INVESCO EXCHNG TRADED FD TR II FTSE RAFI SML | Equities | 46138E735 | 18 | 664 | SH | SOLE | 0 | 0 | 664 | ||
IONIS PHARMACEUTICALS INC COM | Equities | 462222100 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
IQVIA HLDGS INC COM | Equities | 46266C105 | 6 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Equities | 46269C102 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
IRON MOUNTAIN INC COM NPV | Units | 46284V101 | 2 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001 | Equities | 46333X108 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 20 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES MSCI ISRAEL ETF | Equities | 464286632 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | 464287150 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TIPS BOND ETF | Equities | 464287176 | 50 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 263 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Equities | 464287226 | 1,805 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
ISHARES MSCI EMERGING MARKETS ETF | Equities | 464287234 | 28 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | Equities | 464287242 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 10,586 | 70,258 | SH | SOLE | 0 | 0 | 70,258 | ||
ISHARES TR NORTH AMERN NAT | Equities | 464287374 | 41 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES S&P 500 VALUE ETF | Equities | 464287408 | 9,481 | 93,739 | SH | SOLE | 0 | 0 | 93,739 | ||
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | Equities | 464287457 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES MSCI EAFE ETF | Equities | 464287465 | 10,714 | 182,273 | SH | SOLE | 0 | 0 | 182,273 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | Equities | 464287473 | 25 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES RUSSELL MIDCAP GROWTH | Equities | 464287481 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 71 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR EXPND TEC SC ETF | Equities | 464287549 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR NASDAQ BIOTECH | Equities | 464287556 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR COHEN STEER REIT | Equities | 464287564 | 261 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES GLOBAL 100 ETF | Equities | 464287572 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | 12,411 | 111,763 | SH | SOLE | 0 | 0 | 111,763 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 11,325 | 86,511 | SH | SOLE | 0 | 0 | 86,511 | ||
ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 1,743 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ISHARES RUSSELL 2000 VALUE ETF | Equities | 464287630 | 1,098 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | 33 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 2,932 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
ISHARES CORE S&P US VALUE ETF | Equities | 464287663 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES CORE S&P US GROWTH ETF | Equities | 464287671 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES RUSSELL 3000 ETF | Equities | 464287689 | 556 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Equities | 464287887 | 98 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Equities | 464288158 | 2,078 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 2,838 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
ISHARES TR SH TR CRPORT ETF | Equities | 464288646 | 1,088 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
ISHARES TR S&P US PFD STK | Equities | 464288687 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR EAFE VALUE ETF | Equities | 464288877 | 75 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR EAFE GRWTH ETF | Equities | 464288885 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES CORE GROWTH ALLOCATION ETF | Equities | 464289867 | 78 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | Equities | 46429B663 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 | 48 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES INC MLT FCTR EMG MKT | Equities | 46434G889 | 102 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETF | Equities | 46434V274 | 336 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | Equities | 46434V290 | 108 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TRUST CORE DIVID GWTH | Equities | 46434V621 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | Equities | 46434V803 | 20 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | Equities | 465562106 | 26 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
ITRON INC | Equities | 465741106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
J & J SNACK FOODS CORP | Equities | 466032109 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
JPMORGAN CHASE & CO | Equities | 46625H100 | 701 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | Equities | 47030M106 | 6 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
JD COM INC SPONSORED ADR REPSTG COM CL A | Equities | 47215P106 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
JEFFERIES FINL GROUP INC COM | Equities | 47233W109 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
JELD-WEN HLDG INC COM | Equities | 47580P103 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
JETBLUE AWYS CORP | Equities | 477143101 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
JOHNSON & JOHNSON | Equities | 478160104 | 593 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | Equities | 48241A105 | 23 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
KLA-TENCOR CORP COM | Equities | 482480100 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
KLX ENERGY SERVICS HOLDNGS INC COM | Equities | 48253L106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
KT CORP SPONSORED ADR | Equities | 48268K101 | 28 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
KANSAS CITY SOUTHERN COM | Equities | 485170302 | 8 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
KAYNE ANDERSN MLP MIDS INVT CO COM | Equities | 486606106 | 26 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
KB HOME COM | Equities | 48666K109 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
KEARNY FINL CORP MD COM | Equities | 48716P108 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
KELLOGG COMPANY | Equities | 487836108 | 5 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
KEYCORP NEW | Equities | 493267108 | 100 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
KEYSIGHT TECHNOLOGIES INC COM | Equities | 49338L103 | 4 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
KIMBERLY CLARK CORP | Equities | 494368103 | 149 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
KINDER MORGAN INC COM USD0.01 | Equities | 49456B101 | 75 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
KOHLS CORP COM | Equities | 500255104 | 11 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | Equities | 500472303 | 171 | 4,873 | SH | DFND | 1 | 0 | 4,873 | 0 | |
KOPPERS HLDGS INC COM | Equities | 50060P106 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | Equities | 500631106 | 15 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
KOSMOS ENERGY LTD COM | Equities | 500688106 | 1 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
KRAFT HEINZ CO COM | Equities | 500754106 | 21 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KROGER CO COM | Equities | 501044101 | 16 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
L BRANDS INC COM | Equities | 501797104 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | Equities | 50186V102 | 15 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | |
LHC GROUP INC COM | Equities | 50187A107 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
LGI HOMES INC COM | Equities | 50187T106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
LKQ CORP COM | Equities | 501889208 | 6 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
L3 TECHNOLOGIES INC COM | Equities | 502413107 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Equities | 50540R409 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
LAM RESEARCH CORP | Equities | 512807108 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
LAMB WESTON HLDGS INC COM | Equities | 513272104 | 9 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
LANCASTER COLONY CORP COM | Equities | 513847103 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LAREDO PETROLEUM INC COM | Equities | 516806106 | 0 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
LAS VEGAS SANDS CORP | Equities | 517834107 | 8 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | Equities | 51817R106 | 7 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
ESTEE LAUDER COMPANIES INC CL A | Equities | 518439104 | 12 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
LAZARD WORLD DIVID &INCOME FD COM | Equities | 521076109 | 3 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
LEAR CORP NEW COM USD0.01 | Equities | 521865204 | 6 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
LEGGETT & PLATT INC | Equities | 524660107 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
LENDINGTREE INC NEW COM | Equities | 52603B107 | 2 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
LENNAR CORP CL A | Equities | 526057104 | 7 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | Equities | 53046P109 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
LIBERTY PPTY TR SHS BEN INT | Units | 531172104 | 10 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Equities | 531229607 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Equities | 531229854 | 2 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
LIFEWAY FOODS INC COM | Equities | 531914109 | 1 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LILLY ELI &CO COM NPV | Equities | 532457108 | 279 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
LINCOLN NATIONAL CORP IND | Equities | 534187109 | 7 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
LINE CORP SPONS ADS EACH REPR 1 SHS | Equities | 53567X101 | 7 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | Equities | 535919500 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Equities | 538034109 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
LIVERAMP HLDGS INC COM | Equities | 53815P108 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | Equities | 539439109 | 7 | 2,632 | SH | DFND | 1 | 0 | 2,632 | 0 | |
LOCKHEED MARTIN CORP | Equities | 539830109 | 15 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
LOEWS CORP | Equities | 540424108 | 6 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
LOGMEIN INC COM | Equities | 54142L109 | 5 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
LOUISIANA PACIFIC | Equities | 546347105 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
LOWES COS INC COM | Equities | 548661107 | 36 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
LULULEMON ATHLETICA INC COM | Equities | 550021109 | 6 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Equities | 55003T107 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
M & T BANK CORP | Equities | 55261F104 | 6 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
MGE ENERGY INC | Equities | 55277P104 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
MGM RESORTS INTERNATIONAL | Equities | 552953101 | 8 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
MKS INSTRUMENTS INC | Equities | 55306N104 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MSCI INC COM | Equities | 55354G100 | 8 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
MACYS INC COM | Equities | 55616P104 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
MADDEN STEVEN LTD | Equities | 556269108 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Equities | 55825T103 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MAGNA INTL INC COM ISIN CA5592224011 SEDOL 2554475 | Equities | 559222401 | 7 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
MAIN STREET CAPITAL CORP COM | Equities | 56035L104 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MANITOWOC CO INC COM NEW | Equities | 563571405 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
MANTECH INTL CORP CL A | Equities | 564563104 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | Equities | 56501R106 | 15 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | |
MARATHON OIL CORP | Equities | 565849106 | 2 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
MARATHON PETROLEUM CORP COM USD0.01 | Equities | 56585A102 | 29 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MARCUS &MILLICHAP INC COM | Equities | 566324109 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MARKEL CORP HLDG CO | Equities | 570535104 | 6 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Equities | 57164Y107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MARSH & MCLENNAN COS | Equities | 571748102 | 216 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
MARRIOTT INTL INC CL A | Equities | 571903202 | 33 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MARTIN MARIETTA MATLS INC | Equities | 573284106 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
MASCO CORP | Equities | 574599106 | 176 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
MASONITE INTERNATIONAL CORP COM NPV | Equities | 575385109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MASTEC INC | Equities | 576323109 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 68 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
MATCH GROUP INC COM | Equities | 57665R106 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
MATTEL INC | Equities | 577081102 | 9 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MAXIM INTEGRATED PRODS INC | Equities | 57772K101 | 4 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
MAXWELL TECH INC | Equities | 577767106 | 0 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
MAXIMUS INC COM | Equities | 577933104 | 3 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
MCCORMICK &CO INC COM NON VTG | Equities | 579780206 | 6 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | Equities | 580037703 | 1 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
MCDONALDS CORP | Equities | 580135101 | 434 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
MCKESSON CORP | Equities | 58155Q103 | 96 | 869 | SH | SOLE | 0 | 0 | 869 | ||
MEDICAL PPTYS TR INC | Units | 58463J304 | 2 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
MEDNAX INC COM | Equities | 58502B106 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | Equities | 585464100 | 4 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
MERCADOLIBRE INC | Equities | 58733R102 | 5 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
MERCK & CO INC NEW COM | Equities | 58933Y105 | 401 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
MEREDITH CORP | Equities | 589433101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
METHANEX CORP COM ISIN CA59151K1084 SEDOL 2654416 | Equities | 59151K108 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
METLIFE INC COM | Equities | 59156R108 | 18 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
MICROSOFT CORP | Equities | 594918104 | 1,399 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | 36 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
MICRON TECHNOLOGY | Equities | 595112103 | 97 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
MID AMER APT CMNTYS INC COM | Units | 59522J103 | 13 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
MIDDLEBY CORP | Equities | 596278101 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 11 | 2,273 | SH | DFND | 1 | 0 | 2,273 | 0 | |
MIZUHO FINL GROUP INC SPONSORED ADR | Equities | 60687Y109 | 9 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
MOHAWK INDS INC | Equities | 608190104 | 3 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MOLINA HEALTHCARE INC | Equities | 60855R100 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MOLSON COORS BREWING CO CL B | Equities | 60871R209 | 8 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
MONDELEZ INTL INC COM | Equities | 609207105 | 95 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MONROE COM USD0.001 | Equities | 610335101 | 31 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 16 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
MOODYS CORP | Equities | 615369105 | 8 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
MORGAN STANLEY | Equities | 617446448 | 7 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Equities | 620076307 | 9 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
MURPHY OIL CORP | Equities | 626717102 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
MURPHY USA INC COM | Equities | 626755102 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
NCI BUILDING SYS INC COM NEW | Equities | 628852204 | 1 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
NRG ENERGY INC COM NEW | Equities | 629377508 | 51 | 1,291 | SH | DFND | 1 | 0 | 1,291 | 0 | |
NASDAQ INC COM STK | Equities | 631103108 | 33 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | Equities | 636274409 | 16 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
NATIONAL INSTRUMENT CORP | Equities | 636518102 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
NATIONAL OILWELL VARCO INC | Equities | 637071101 | 2 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM STK USD0.01 | Units | 637417106 | 4 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
NAVIGATORS GROUP INC | Equities | 638904102 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NAVISTAR INTL CORP NEW COM | Equities | 63934E108 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
NEKTAR THERAPEUTICS | Equities | 640268108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NEOGEN CORP COM | Equities | 640491106 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NETAPP INC COM | Equities | 64110D104 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
NETFLIX COM INC COM | Equities | 64110L106 | 93 | 348 | SH | SOLE | 0 | 0 | 348 | ||
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | Equities | 64110W102 | 8 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
NEVRO CORP COM USD0.001 | Equities | 64157F103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NEW JERSEY RES COM | Equities | 646025106 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GP INC | Equities | 647581107 | 6 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | Units | 649604501 | 1 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
NEWELL BRANDS INC COM | Equities | 651229106 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NEWFIELD EXPLORATION CO | Equities | 651290108 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
NEWMONT MNG CORP HLDG CO | Equities | 651639106 | 5 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
NEXTERA ENERGY INC COM | Equities | 65339F101 | 424 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NIKE INC CLASS B | Equities | 654106103 | 193 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NISOURCE INC | Equities | 65473P105 | 3 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
NOKIA OYJ ADR EACH REPR 1 ORD NPV | Equities | 654902204 | 13 | 2,225 | SH | DFND | 1 | 0 | 2,225 | 0 | |
NOBLE ENERGY INC COM | Equities | 655044105 | 2 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | Equities | 65535H208 | 6 | 1,643 | SH | DFND | 1 | 0 | 1,643 | 0 | |
NORDSTROM INC COM | Equities | 655664100 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORFOLK SOUTHERN CRP | Equities | 655844108 | 161 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
NORTHERN TR CORP | Equities | 665859104 | 1,360 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Equities | 666807102 | 15 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
NORTHWEST NAT HLDG CO COM | Equities | 66765N105 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NORTHWESTERN CORP COM NEW | Equities | 668074305 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
NOVARTIS A G SPONSORED ADR | Equities | 66987V109 | 54 | 633 | SH | DFND | 1 | 0 | 633 | 0 | |
NOVO-NORDISK A S ADR | Equities | 670100205 | 43 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NUCOR CORP COM | Equities | 670346105 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NVIDIA CORP | Equities | 67066G104 | 30 | 226 | SH | DFND | 1 | 0 | 226 | 0 | |
NUTRI SYS INC NEW COM | Equities | 67069D108 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
OGE ENERGY CORP HOLDING CO | Equities | 670837103 | 24 | 604 | SH | SOLE | 0 | 0 | 604 | ||
OREILLY AUTOMOTIVE INC NEW USD0.01 | Equities | 67103H107 | 13 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
OSI ETF TR OSHARS FTSE US | Equities | 67110P407 | 126 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
OASIS PETROLEUM INC COM USD0.01 | Equities | 674215108 | 1 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
OCCIDENTAL PETROLEUM CORP | Equities | 674599105 | 16 | 255 | SH | SOLE | 0 | 0 | 255 | ||
OIL STS INTL INC | Equities | 678026105 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
OKTA INC CL A | Equities | 679295105 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
OLD DOMINION FGHT LINES INC COM | Equities | 679580100 | 5 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
OLIN CORP NEW | Equities | 680665205 | 3 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Equities | 681116109 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
OMNICOM GROUP INC COM STK USD0.15 | Equities | 681919106 | 7 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
ON SEMICONDUCTOR CRP | Equities | 682189105 | 5 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
ONE GAS INC COM USD0.01 | Equities | 68235P108 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ONEOK INC | Equities | 682680103 | 9 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
OPEN TEXT CORP COM ISIN CA6837151068 SEDOL 2260824 | Equities | 683715106 | 4 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
ORACLE CORP COM | Equities | 68389X105 | 1,114 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
ORANGE-SPON ADR | Equities | 684060106 | 4 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | Equities | 686330101 | 13 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
ORMAT TECHNOLOGIES INC | Equities | 686688102 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
OSHKOSH CORP COM | Equities | 688239201 | 3 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
OWENS CORNING NEW COM | Equities | 690742101 | 2 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
OWENS ILL INC COM NEW | Equities | 690768403 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
PG & E CORP | Equities | 69331C108 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
PLDT INC ADR EACH REP 1 ORD SHS | Equities | 69344D408 | 3 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
PNC FINL SVCS GROUP | Equities | 693475105 | 86 | 736 | SH | SOLE | 0 | 0 | 736 | ||
POSCO ADR EACH REP | Equities | 693483109 | 20 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
PNM RESOURCES INC | Equities | 69349H107 | 3 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
PPG INDUSTRIES | Equities | 693506107 | 1,005 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
PPL CORP | Equities | 69351T106 | 16 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PACCAR INC | Equities | 693718108 | 8 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
PACIFIC PREMIER BANC ORP | Equities | 69478X105 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
PACKAGING CORP AMER | Equities | 695156109 | 7 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 5 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
PARAMOUNT GROUP INC COM | Units | 69924R108 | 4 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
PARKER HANNIFIN CORP | Equities | 701094104 | 3 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
PATTERN ENERGY GROUP INC CL A ISIN US70338P1003 SEDOL BF6DWR8 | Equities | 70338P100 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
PAYCHEX INC COM | Equities | 704326107 | 49 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PAYCOM SOFTWARE INC COM USD0.01 | Equities | 70432V102 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 43 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | Equities | 706327103 | 17 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
PENN NATL GAMING INC | Equities | 707569109 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
PENN VA CORP NEW COM | Equities | 70788V102 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Equities | 70959W103 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
PEOPLES FINANCIAL SERVICES GROUP COM USD2 | Equities | 711040105 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PEOPLES UNITED FINANCIAL INC COM | Equities | 712704105 | 10 | 711 | SH | DFND | 1 | 0 | 711 | 0 | |
PEPSICO INC | Equities | 713448108 | 255 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | Equities | 71646E100 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONS PFD | Equities | 71654V101 | 4 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | Equities | 71654V408 | 6 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
PFIZER INC | Equities | 717081103 | 435 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PHILIP MORRIS INTL INC COM | Equities | 718172109 | 131 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PHILLIPS 66 COM | Equities | 718546104 | 15 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
PHYSICIANS REALTY TRUST COM USD0.01 | Units | 71943U104 | 2 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
PIMCO MUNICIPAL INCOME FUND COM NPV | Equities | 72200R107 | 9 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PIMCO ETF TR ACTIVE BD ETF | Equities | 72201R775 | 73 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | Equities | 72201R833 | 41 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PIMCO ETF TR SHORT TERM MUNI | Equities | 72201R874 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PINNACLE FINL PARTNERS INC | Equities | 72346Q104 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
PINNACLE WEST CAP CP | Equities | 723484101 | 14 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
PIONEER NATURAL RESOURCES CO | Equities | 723787107 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Equities | 72651A207 | 2 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
PLATFORM SPECIALTY PRODS CORP COM | Equities | 72766Q105 | 1 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
PITNEY BOWES INC | Equities | 729402105 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
POLARIS INDS INC | Equities | 731068102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
POLYONE CORP | Equities | 73179P106 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
POOL CORP COM | Equities | 73278L105 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PROCTER AND GAMBLE CO COM | Equities | 735017103 | 141 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PROGRESSIVE CORP OHIO | Equities | 735017104 | 27 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RAYTHEON CO COM NEW | Equities | 735017105 | 47 | 309 | SH | SOLE | 0 | 0 | 309 | ||
RYDER SYSTEM INC | Equities | 735017106 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Units | 735017107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER J M CO COM NEW | Equities | 735017108 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN CO | Equities | 735017109 | 63 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SOUTHWEST AIRLNS CO | Equities | 735017110 | 154 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
STARBUCKS CORP COM USD0.001 | Equities | 735017111 | 299 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Units | 735017112 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
T MOBILE US INC COM USD0.00001 | Equities | 735017113 | 49 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | Equities | 735017114 | 5 | 338 | SH | SOLE | 0 | 0 | 338 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 735017115 | 120 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TIMKEN CO COM | Equities | 735017116 | 19 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TIMKENSTEEL CORP COM | Equities | 735017117 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UNDER ARMOUR INC CL C | Equities | 735017118 | 9 | 527 | SH | SOLE | 0 | 0 | 527 | ||
UNILEVER NV EUR0.16(NEW YORK SHARES) | Equities | 735017119 | 92 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
UNION PACIFIC CORP | Equities | 735017120 | 45 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PORTOLA PHARMACEUTICALS INC COM | Equities | 737010108 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
POST HLDGS INC COM | Equities | 737446104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
POTLATCHDELTIC CORPORATION COM | Units | 737630103 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
POWER INTEGRATIONS INC | Equities | 739276103 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PQ GROUP HLDGS INC COM | Equities | 73943T103 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
PRICE T ROWE GROUP INC COM | Equities | 74144T108 | 14 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
PRINCIPAL FINANCIAL GROUP | Equities | 74251V102 | 5 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
PROLOGIS INC COM | Units | 74340W103 | 41 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
PROSHARES TR II PROSHARES ULTRA GOLD | Equities | 74347W601 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROTALIX BIOTHERAPEUTICS INC COM | Equities | 74365A101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Equities | 74435K204 | 13 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | Equities | 744573106 | 3 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
PUBLIC STORAGE COM | Units | 74460D109 | 91 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | Equities | 745867101 | 6 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
QUAKER CHEM CORP COM | Equities | 747316107 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
QTS REALTY TRUST INC COM USD0.01 CL A | Units | 74736A103 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
QUALCOMM INC | Equities | 747525103 | 89 | 1,565 | SH | DFND | 1 | 0 | 1,565 | 0 | |
QUANTA SERVICES INC LTD VOTE COM STK | Equities | 74762E102 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
QURATE RETAIL INC COM SER A | Equities | 74915M100 | 4 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
REV GROUP INC COM | Equities | 749527107 | 1 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
RH COM | Equities | 74967X103 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
RADIAN GROUP INC | Equities | 750236101 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
RANDGOLD RES LTD ADR | Equities | 752344309 | 6 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
RANGE RESOURCES CORP | Equities | 75281A109 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Equities | 754730109 | 7 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
RBC BEARINGS INC | Equities | 75524B104 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
RE/MAX HOLDINGS COM USD0.0001 CL A | Equities | 75524W108 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
REALOGY HLDGS CORP COM USD0.01 | Equities | 75605Y106 | 2 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
REALTY INCOME CORP (MARYLAND) | Units | 756109104 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
RED HAT INC COM | Equities | 756577102 | 12 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
RED ROCK RESORTS INC CL A | Equities | 75700L108 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
REDFIN CORP COM | Equities | 75737F108 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
REDWOOD TRUST INC | Units | 758075402 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
REGENERON PHARMACEUTICALS | Equities | 75886F107 | 12 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
REGIONS FINL CORP | Equities | 7591EP100 | 5 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Equities | 759351604 | 6 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | Equities | 759509102 | 36 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | Equities | 759530108 | 10 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
REPUBLIC SERVICES INC COM | Equities | 760759100 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
RESMED INC | Equities | 761152107 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Equities | 76118Y104 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN CA76131D1033 SEDOL BTF8CF0 | Equities | 76131D103 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | Units | 76131N101 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
REXFORD INDUSTRIAL REALTY IN | Units | 76169C100 | 2 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
RINGCENTRAL INC-CLASS A | Equities | 76680R206 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 12 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
ROBERT HALF INTL INC | Equities | 770323103 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ROCKWELL AUTOMATION INC | Equities | 773903109 | 10 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
ROLLINS INC COM | Equities | 775711104 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ROPER TECHNOLOGIES INC | Equities | 776696106 | 15 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
ROSS STORES INC COM | Equities | 778296103 | 6 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
ROYAL BANK OF CANADA COM NPV ISIN CA7800871021 SEDOL 2754383 | Equities | 780087102 | 28 | 414 | SH | DFND | 1 | 0 | 414 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | Equities | 780259107 | 5 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | Equities | 780259206 | 62 | 1,066 | SH | DFND | 1 | 0 | 1,066 | 0 | |
S&P GLOBAL INC COM | Equities | 78409V104 | 64 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SBA COMMUNICATIONS CORP NEW CL A | Units | 78410G104 | 9 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
SK TELECOM LTD SPONSORED ADR | Equities | 78440P108 | 24 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
SM ENERGY CO COM | Equities | 78454L100 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Equities | 78462F103 | 3,616 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 48 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | Equities | 78463X871 | 168 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Equities | 78464A474 | 41 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR SER TR S&P DIVID ETF | Equities | 78464A763 | 2,354 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equities | 78467X109 | 118 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Equities | 78467Y107 | 268 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR SER TR NUVEEN BLMBRG SR | Equities | 78468R739 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SRC ENERGY INC COM | Equities | 78470V108 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
SVB FINL GROUP | Equities | 78486Q101 | 4 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
SALESFORCE COM INC | Equities | 79466L302 | 49 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SALLY BEAUTY HLDGS INC COM | Equities | 79546E104 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
SANOFI SPONSORED ADR | Equities | 80105N105 | 33 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | Equities | 803866300 | 9 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
SCANA CORP NEW COM | Equities | 80589M102 | 10 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
HENRY SCHEIN CORP COM USD0.01 | Equities | 806407102 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SCHLUMBERGER LIMITED COM USD0.01 | Equities | 806857108 | 18 | 486 | SH | DFND | 1 | 0 | 486 | 0 | |
SCHOLASTIC CORP COM | Equities | 807066105 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SCHWAB CHARLES CORP NEW | Equities | 808513105 | 11 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
SCIENCE APPLICATION INTL CORP USD0.0001 | Equities | 808625107 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
SCIENTIFIC GAMES CORP COM | Equities | 80874P109 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SEATTLE GENETICS INC | Equities | 812578102 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SECTOR SPDR TR SHS BEN INT FINANCIAL | Equities | 81369Y605 | 17 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | Equities | 81369Y803 | 19 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SELECT ENERGY SVCS INC CL A COM | Equities | 81617J301 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
SELECT INCOME REIT COM SH BEN INT | Units | 81618T100 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004 | Equities | 81663N206 | 2 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
SEMPRA ENERGY | Equities | 816851109 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Equities | 81725T100 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 14 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV ISIN CA82028K2002 SEDOL 2801836 | Equities | 82028K200 | 4 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
SHERWIN WILLIAMS CO | Equities | 824348106 | 7,140 | 18,147 | SH | DFND | 1 | 0 | 18,147 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 20 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
SHIRE PLC SPONSORED ADR | Equities | 82481R106 | 36 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SHUTTERSTOCK INC COM USD0.01 | Equities | 825690100 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Equities | 82669G104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SILICON LABORATORIES INC OC COM | Equities | 826919102 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SIMON PPTY GRP INC | Units | 828806109 | 20 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | Equities | 82935M109 | 9 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
SIRIUS XM HLDGS INC COM | Equities | 82968B103 | 73 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
SLEEP NUMBER CORP COM | Equities | 83125X103 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | Equities | 83175M205 | 11 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
SMITH A O CORP | Equities | 831865209 | 10 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
SNAP ON INC | Equities | 833034101 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SONY CORP SPON ADR EACH REPR 1 ORD | Equities | 835699307 | 19 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
SOUTHERN COPPER CORP DEL COM | Equities | 84265V105 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | Equities | 848574109 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SPIRIT AIRLS INC COM | Equities | 848577102 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SPIRE INC COM | Equities | 84857L101 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
SPLUNK INC COM USD0.001 | Equities | 848637104 | 6 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
SPRINT CORPORATION COM USD0.01 | Equities | 85207U105 | 1 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
SQUARE INC CL A | Equities | 852234103 | 5 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
STAG INDL INC COM | Units | 85254J102 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
STAMPS COM INC COM NEW | Equities | 852857200 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
STANLEY BLACK & DECKER INC COM USD2.50 | Equities | 854502101 | 9 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
STATE STR CORP COM | Equities | 857477103 | 8 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
STERLING BANCORP DEL COM | Equities | 85917A100 | 2 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | Equities | 861012102 | 5 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
STREAMLINE HEALTH SOLUTIONS COM | Equities | 86323X106 | 4 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
STRYKER CORP | Equities | 863667101 | 19 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Equities | 86562M209 | 10 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
SUMMIT MATLS INC CL A | Equities | 86614U100 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | Equities | 866796105 | 13 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
SUNCOR ENERGY COM NPV NEW ISIN CA8672241079 SEDOL B3NB1P2 | Equities | 867224107 | 38 | 1,367 | SH | DFND | 1 | 0 | 1,367 | 0 | |
SUNSTONE HOTEL INVS INC NEW | Units | 867892101 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
SUNTRUST BANKS INC | Equities | 867914103 | 10 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
SUPERIOR INDS INTL INC INCORPORATION | Equities | 868168105 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
SYNOVUS FINANCIAL CORP COM USD1.00 | Equities | 87161C501 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SYNCHRONY FINANCIAL COM USD0.001 | Equities | 87165B103 | 4 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
SYSCO CORP | Equities | 871829107 | 17 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
TD AMERITRADE HLDG CORP COM | Equities | 87236Y108 | 3 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
TFS FINL CORP COM | Equities | 87240R107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TJX COS INC NEW COM | Equities | 872540109 | 39 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
TRI POINTE GROUP INC COM | Equities | 87265H109 | 1 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
TTM TECHNOLOGIES INC COM | Equities | 87305R109 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
TAHOE RES INC COM ISIN CA8738681037 SEDOL B5B9KV1 | Equities | 873868103 | 1 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Equities | 874039100 | 62 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Equities | 874054109 | 3 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | Equities | 874060205 | 4 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | Equities | 874080104 | 6 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
TARGET CORP COM | Equities | 87612E106 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | Equities | 876568502 | 7 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
TECH DATA CORP COM | Equities | 878237106 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN CA8787422044 SEDOL 2879327 | Equities | 878742204 | 4 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | Equities | 87927Y102 | 1 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
TELEFLEX INC | Equities | 879369106 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TELEFONICA SA ADR EA REPR 1 ORD NPV | Equities | 879382208 | 11 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
TELEPHONE & DATA SYSTEMS INC COM USD0.01 | Equities | 879433829 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
TELLURIAN INC NEW COM | Equities | 87968A104 | 1 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
TELUS CORP COM ISIN CA87971M1032 SEDOL 2381093 | Equities | 87971M103 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
TERADATA CORP DEL COM | Equities | 88076W103 | 2 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
TERADYNE INC COM USD0.125 | Equities | 880770102 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
TERRENO RLTY CORP COM | Units | 88146M101 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
TESARO INC COM USD0.0001 | Equities | 881569107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
TESLA INC COM | Equities | 88160R101 | 27 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 34 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
TEXTRON INC | Equities | 883203101 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | Equities | 884903709 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
THOR INDS INC | Equities | 885160101 | 5 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
3M COMPANY | Equities | 88579Y101 | 244 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
TIFFANY &CO NEW COM | Equities | 886547108 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
TOLL BROTHERS INC COM | Equities | 889478103 | 2 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
TOPBUILD CORP COM | Equities | 89055F103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TORCHMARK CORP | Equities | 891027104 | 5 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
TORO CO COM | Equities | 891092108 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
TORONTO-DOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | Equities | 891160509 | 57 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
TOTAL S A SPONSORED ADR | Equities | 89151E109 | 37 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
TOTAL SYS SVCS INC | Equities | 891906109 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | Equities | 892331307 | 40 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
TRACTOR SUPPLY CO | Equities | 892356106 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
TRANSCANADA CORPORATION COM NPV ISIN CA89353D1078 SEDOL 2665184 | Equities | 89353D107 | 5 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
TRANSDIGM GROUP INC COM | Equities | 893641100 | 7 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | 287 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
TREEHOUSE FOODS INC | Equities | 89469A104 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
TREX INC | Equities | 89531P105 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
TRIMBLE INC COM | Equities | 896239100 | 11 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
TRINET GROUP INC COM USD0.000025 | Equities | 896288107 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
TRINITY INDUSTRIES INC COM USD0.01 | Equities | 896522109 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
TRIPADVISOR INC COM | Equities | 896945201 | 3 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
TRUECAR INC COM | Equities | 89785L107 | 2 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
TRUPANION INC COM USD0.00001 | Equities | 898202106 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
TUCOWS INC COM NEW ISIN US8986972060 SEDOL BHQ8DW9 | Equities | 898697206 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
TURQUOISE HILL RES LTD COM ISIN CA9004351081 SEDOL B7WJ1F5 | Equities | 900435108 | 1 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
TWENTY-FIRST CENTURY FOX-A | Equities | 90130A101 | 21 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Equities | 90130A200 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
22ND CENTY GROUP INC COM | Equities | 90137F103 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWITTER INC COM USD0.000005 | Equities | 90184L102 | 18 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
TYSON FOODS INC CL A | Equities | 902494103 | 10 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
UDR INC | Units | 902653104 | 15 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
UGI CORP NEW COM | Equities | 902681105 | 8 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
US BANCORP DEL COM NEW | Equities | 902973304 | 59 | 1,286 | SH | DFND | 1 | 0 | 1,286 | 0 | |
U S CONCRETE INC COM NEW | Equities | 90333L201 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
US XPRESS ENTERPRISES INC COM CL A | Equities | 90338N202 | 1 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
U S SILICA HLDGS INC COM USD0.01 | Equities | 90346E103 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ULTA BEAUTY INC COM | Equities | 90384S303 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII | Equities | 90400P101 | 6 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
UNDER ARMOUR INC COM STK USD0.000333 CLASS A | Equities | 904311107 | 10 | 581 | SH | DFND | 1 | 0 | 581 | 0 | |
UNIFIRST CORP | Equities | 904708104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 11 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
UNIT CORP | Equities | 909218109 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
UNITED COMMUNITY FINANCIAL CORP COM NPV | Equities | 909839102 | 1 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | Equities | 910047109 | 70 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | Equities | 910873405 | 12 | 6,559 | SH | DFND | 1 | 0 | 6,559 | 0 | |
UNITED NATURAL FOODS INC | Equities | 911163103 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
UNITED PARCEL SVC INC CL B | Equities | 911312106 | 32 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
UNITED RENTALS INC | Equities | 911363109 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
UNITED TECHNOLOGIES CORP COM USD1 | Equities | 913017109 | 170 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
UNITED THERAPEUTICS CORP DEL | Equities | 91307C102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNITEDHEALTH GROUP | Equities | 91324P102 | 498 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
UNIVAR INC COM | Equities | 91336L107 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
UNIVERSAL FOREST PRODS INC | Equities | 913543104 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
UNUM GROUP | Equities | 91529Y106 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
V F CORP | Equities | 918204108 | 7 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
VAIL RESORTS INC COM | Equities | 91879Q109 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
VALE S.A. SPONS ADS REPR 1 COM NPV | Equities | 91912E105 | 9 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
VALERO ENERGY CORP | Equities | 91913Y100 | 10 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
VALVOLINE INC COM | Equities | 92047W101 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
VANGUARD GROUP DIV APP ETF | Equities | 921908844 | 936 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Equities | 921909768 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 GROWTH INDEX FD ETF SHS | Equities | 921932794 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | Equities | 921937827 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | Equities | 921937835 | 26 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | Equities | 921943858 | 17,606 | 474,546 | SH | SOLE | 0 | 0 | 474,546 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Equities | 921946406 | 816 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | Equities | 92203J407 | 24 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | Equities | 922042718 | 309 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | Equities | 922042742 | 57 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | Equities | 922042775 | 77 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | Equities | 922042858 | 3,293 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | Equities | 922042866 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | Equities | 92204A207 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | Equities | 92204A306 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | Equities | 92204A405 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | Equities | 92204A504 | 593 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | Equities | 92204A603 | 342 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | Equities | 92204A876 | 97 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 | 532 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VEECO INSTRS INC DEL COM | Equities | 922417100 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS | Equities | 92242Y100 | 13 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
VEEVA SYS INC CL A COM | Equities | 922475108 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
VENTAS INC | Units | 92276F100 | 11 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | Equities | 922908363 | 4,414 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | Equities | 922908512 | 36 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | Equities | 922908611 | 52 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | Equities | 922908629 | 2,240 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | Equities | 922908637 | 57 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 101 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 | 81 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | Equities | 922908751 | 389 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 512 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VEREIT INC COM | Units | 92339V100 | 2 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
VERISIGN INC | Equities | 92343E102 | 20 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 300 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VERISK ANALYTICS INC COM | Equities | 92345Y106 | 3 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
VERMILION ENERGY INC COM ISIN CA9237251058 SEDOL B607XS1 | Equities | 923725105 | 4 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
VERTEX PHARMACEUTCLS INC | Equities | 92532F100 | 17 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
VERSUM MATLS INC COM | Equities | 92532W103 | 7 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
VICI PPTYS INC COM | Units | 925652109 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
VICOR CORP COM | Equities | 925815102 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 | Equities | 92763W103 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
VISA INC COM CL A | Equities | 92826C839 | 306 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VISTRA ENERGY CORP COM | Equities | 92840M102 | 1 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
VMWARE INC CL A COM | Equities | 928563402 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | Equities | 92857W308 | 14 | 709 | SH | DFND | 1 | 0 | 709 | 0 | |
VOYA FINL INC COM | Equities | 929089100 | 3 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
VULCAN MATERIALS CO | Equities | 929160109 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
WABCO HLDGS INC COM | Equities | 92927K102 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | Equities | 92937A102 | 7 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 398 | 5,749 | SH | DFND | 1 | 0 | 5,749 | 0 | |
WABTEC CORP COM | Equities | 929740108 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
WALMART INC COM | Equities | 931142103 | 198 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equities | 931427108 | 1,444 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 132 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
WATERS CORP | Equities | 941848103 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
WAYFAIR INC CL A | Equities | 94419L101 | 2 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
WEIBO CORP SPONSORED ADR | Equities | 948596101 | 5 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
WEIGHT WATCHERS INTL INC NEW | Equities | 948626106 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
WELBILT INC COM | Equities | 949090104 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | Equities | 94946T106 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
WELLS FARGO CO NEW COM | Equities | 949746101 | 116 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WELLTOWER INC COM | Units | 95040Q104 | 14 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
WERNER ENTERPRISES INC | Equities | 950755108 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
WESTERN DIGITAL CORP DEL | Equities | 958102105 | 2 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
WESTLAKE CHEM CORP | Equities | 960413102 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | Equities | 961214301 | 25 | 1,446 | SH | DFND | 1 | 0 | 1,446 | 0 | |
WESTROCK CO COM | Equities | 96145D105 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
WEX INC COM | Equities | 96208T104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WEYERHAEUSER CO COM | Units | 962166104 | 6 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 | Equities | 962879102 | 2 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
WHIRLPOOL CORP | Equities | 963320106 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
WHITING PETE CORP NEW COM NEW | Equities | 966387409 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
WILLIAMS COS INC | Equities | 969457100 | 12 | 529 | SH | DFND | 1 | 0 | 529 | 0 | |
WILLIAMS SONOMA INC COM | Equities | 969904101 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
WINTRUST FINANCIAL CORP | Equities | 97650W108 | 44 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | Equities | 97651M109 | 23 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | |
WISDOMTREE TR US HIGH DIVIDEND | Equities | 97717W208 | 59 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR US LARGECAP DIVD | Equities | 97717W307 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WISDOMTREE TR US SMALLCAP DIVD | Equities | 97717W604 | 78 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | Equities | 97717W760 | 64 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WISDOMTREE TR INTL HIGH DIVID FD | Equities | 97717W802 | 46 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WOORI BANK SPON ADR EACH REPR 3 ORD SHS | Equities | 98105T104 | 18 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
WORKDAY INC COM USD0.001 CL A | Equities | 98138H101 | 11 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC CL A | Equities | 98156Q108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
WYNN RESORTS LTD | Equities | 983134107 | 6 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
XPO LOGISTICS INC COM USD0.001 | Equities | 983793100 | 5 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
XCEL ENERGY INC COM USD2.5 | Equities | 98389B100 | 7 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
XILINX INC | Equities | 983919101 | 10 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
XEROX CORP COM NEW | Equities | 984121608 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
XYLEM INC COM USD0.01 | Equities | 98419M100 | 3 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
YY INC ADS EA REPR 20 ORD CL A | Equities | 98426T106 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
YUM BRANDS INC | Equities | 988498101 | 48 | 523 | SH | SOLE | 0 | 0 | 523 | ||
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 20 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ZENDESK INC COM USD0.01 | Equities | 98936J101 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 | 4 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Equities | 98956P102 | 10 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
ZOETIS INC COM USD0.01 CL A | Equities | 98978V103 | 17 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
DEUTSCHE BANK AG ORD NPV (REGD) | Equities | D18190898 | 8 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
ALLERGAN PLC. COM USD0.0001 | Equities | G0177J108 | 16 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
AMDOCS LTD ORD GBP0.01 | Equities | G02602103 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
AON PLC COM USD0.01 CL A | Equities | G0408V102 | 401 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ARCH CAPITAL GROUP COM STK USD0.01 | Equities | G0450A105 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
ASSURED GUARANTY LTD COM USD0.01 | Equities | G0585R106 | 3 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Equities | G06242104 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 75 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
BUNGE LIMITED COM STK USD0.01 | Equities | G16962105 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
CREDICORP LTD COM | Equities | G2519Y108 | 13 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DELPHI TECHNOLOGIES PLC COM USD0.01 | Equities | G2709G107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUSHMAN AND WAKEFIELD PLC COM USD0.01 | Equities | G2717B108 | 2 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
EATON CORP PLC COM | Equities | G29183103 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVEREST RE GROUP LTD COM | Equities | G3223R108 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FGL HOLDINGS COM USD0.0001 | Equities | G3402M102 | 1 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
FRESH DEL MONTE PRODUCE INC COM STK USD0.01 | Equities | G36738105 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | Equities | G39108108 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | Equities | G4095J109 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
IHS MARKIT LTD COM ISIN BMG475671050 SEDOL BH0K6S8 | Equities | G47567105 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
INGERSOLL-RAND PLC SHS USD1 | Equities | G47791101 | 10 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
INVESCO LTD SHS | Equities | G491BT108 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Equities | G51502105 | 9 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
LIBERTY GLOBAL PLC USD0.01 A | Equities | G5480U104 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
LIBERTY GLOBAL PLC- C | Equities | G5480U120 | 3 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
LINDE PLC COM EUR0.001 | Equities | G5494J103 | 25 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
MEDTRONIC PLC USD0.0001 | Equities | G5960L103 | 57 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
APTIV PLC COM USD0.01 ISIN JE00B783TY65 SEDOL B783TY6 | Equities | G6095L109 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NABORS INDUSTRIES LTD SHS | Equities | G6359F103 | 0 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN GB00BWFY5505 | Equities | G6518L108 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
NORDIC AMERICAN TANKERS LIMITE COM | Equities | G65773106 | 0 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Equities | G66721104 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
NVENT ELECTRIC PLC COM USD0.01 | Equities | G6700G107 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
RENAISSANCERE HOLDINGS LTD COM STK USD1 | Equities | G7496G103 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ROWAN COMPANIES PLC-A | Equities | G7665A101 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | Equities | G7945M107 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
PENTAIR PLC SHS | Equities | G7S00T104 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | Equities | G8060N102 | 4 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
SINA CORP ORD | Equities | G81477104 | 5 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
TECHNIPFMC PLC USD1 | Equities | G87110105 | 3 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
GOLAR LNG LIMITED COM STK USD1.00 | Equities | G9456A100 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | Equities | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PLC COM USD0.000304635 | Equities | G96629103 | 4 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CHUBB LIMITED COM NPV ISIN CH0044328745 | Equities | H1467J104 | 249 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
UBS GROUP CHF0.10 REGD | Equities | H42097107 | 15 | 1,227 | SH | DFND | 1 | 0 | 1,227 | 0 | |
TE CONNECTIVITY LTD REG SHS | Equities | H84989104 | 18 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
TRANSOCEAN LIMITED COM CHF0.10 | Equities | H8817H100 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | Equities | M22465104 | 32 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ELBIT SYSTEMS LTD | Equities | M3760D101 | 2 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ICL-ISRAEL CHEMICALS ORD ILS1 | Equities | M5920A109 | 2 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
AERCAP HOLDINGS N.V. EUR0.01 | Equities | N00985106 | 4 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | Equities | N07059210 | 15 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
CIMPRESS N.V COM EUR0.01 | Equities | N20146101 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FERRARI N V EUR0.01 NEW | Equities | N3167Y103 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | Equities | N31738102 | 5 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | Equities | N53745100 | 5 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
MYLAN NV | Equities | N59465109 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
NXP SEMICONDUCTORS N V | Equities | N6596X109 | 3 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
QIAGEN NV SHS NEW SEDOL BYXS688 | Equities | N72482123 | 8 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
ROYAL CARIBBEAN CRUISES COM USD0.01 | Equities | V7780T103 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
FLEX LTD COM USD0.01 | Equities | Y2573F102 | 1 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
SCORPIO TANKERS INC SHS | Equities | Y7542C106 | 0 | 147 | SH | DFND | 1 | 0 | 147 | 0 |