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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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