Executive Officer

0001104659-20-021471.txt : 20200214 0001104659-20-021471.hdr.sgml : 20200214 20200214142911 ACCESSION NUMBER: 0001104659-20-021471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau Unibanco Holding S.A. CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17515 FILM NUMBER: 20618090 BUSINESS ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 MAIL ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A. DATE OF NAME CHANGE: 20090226 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132597 XXXXXXXX 12-31-2019 12-31-2019 false Itau Unibanco Holding S.A.

Pc. Alfredo Egydio De Souza Aranha, 100 Torre Ae, 3 Andar, Cep 04344-902 Sao Paulo D5 00000

13F HOLDINGS REPORT 028-17515 N Tatiana Grecco Executive Officer 55-11-36312510 /s/ Tatiana Grecco Sao Paulo D5 02-14-2020 1 891 1965445 1 0001541597 028-14678 Itau USA Asset Management Inc. 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PROPETRO HLDG CORP COM 74347M108 37 3281 SH DFND 0 0 3281 PROSPERITY BANCSHARES INC COM 743606105 35 492 SH DFND 0 0 492 PROVIDENCE SVC CORP COM 743815102 32 541 SH DFND 0 0 541 PROVIDENT FINL SVCS INC COM 74386T105 233 9435 SH DFND 0 0 9435 PRUDENTIAL FINL INC COM 744320102 107 1144 SH DFND 0 0 1144 PS BUSINESS PKS INC CALIF COM 69360J107 179 1088 SH DFND 0 0 1088 PUBLIC STORAGE COM 74460D109 362 1702 SH DFND 0 0 1702 PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 3627 SH DFND 0 0 3627 PULTE GROUP INC COM 745867101 223 5736 SH DFND 0 0 5736 PVH CORP COM 693656100 56 535 SH DFND 0 0 535 QUALCOMM INC COM 747525103 339 3846 SH DFND 0 0 3846 QUALYS INC COM 74758T303 105 1264 SH DFND 0 0 1264 QUANEX BUILDING PRODUCTS COR COM 747619104 70 4119 SH DFND 0 0 4119 QUEST DIAGNOSTICS INC COM 74834L100 266 2490 SH DFND 0 0 2490 RAMBUS INC DEL COM 750917106 43 3098 SH DFND 0 0 3098 RAVEN INDS INC COM 754212108 17 500 SH DFND 0 0 500 RAYTHEON CO COM NEW 755111507 169 767 SH DFND 0 0 767 RE MAX HLDGS INC CL A 75524W108 116 3010 SH DFND 0 0 3010 REALTY INCOME CORP COM 756109104 38 515 SH DFND 0 0 515 REDWOOD TR INC COM 758075402 47 2842 SH DFND 0 0 2842 REGAL BELOIT CORP COM 758750103 146 1704 SH DFND 0 0 1704 REGENCY CTRS CORP COM 758849103 158 2510 SH DFND 0 0 2510 REGIONS FINL CORP NEW COM 7591EP100 100 5821 SH Put DFND 0 0 5821 REGIS CORP MINN COM 758932107 34 1925 SH DFND 0 0 1925 REINSURANCE GROUP AMER INC COM NEW 759351604 94 577 SH DFND 0 0 577 RELIANCE STEEL & ALUMINUM CO COM 759509102 271 2261 SH DFND 0 0 2261 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 61 SH DFND 0 0 61 RENT A CTR INC NEW COM 76009N100 305 10589 SH DFND 0 0 10589 REPUBLIC SVCS INC COM 760759100 166 1857 SH DFND 0 0 1857 RESMED INC COM 761152107 291 1875 SH DFND 0 0 1875 RESOURCES CONNECTION INC COM 76122Q105 271 16608 SH DFND 0 0 16608 RESTAURANT BRANDS INTL INC COM 76131D103 1398 21929 SH DFND 0 0 21929 RETAIL OPPORTUNITY INVTS COR COM 76131N101 135 7667 SH DFND 0 0 7667 RING ENERGY INC COM 76680V108 19 7050 SH DFND 0 0 7050 RLI CORP COM 749607107 210 2333 SH DFND 0 0 2333 ROBERT HALF INTL INC COM 770323103 314 4978 SH DFND 0 0 4978 ROCKWELL AUTOMATION INC COM 773903109 204 1007 SH DFND 0 0 1007 ROLLINS INC COM 775711104 183 5517 SH DFND 0 0 5517 ROSS STORES INC COM 778296103 107 915 SH DFND 0 0 915 RPM INTL INC COM 749685103 198 2576 SH DFND 0 0 2576 RUTHS HOSPITALITY GROUP INC COM 783332109 109 4989 SH DFND 0 0 4989 S & T BANCORP INC COM 783859101 153 3801 SH DFND 0 0 3801 S&P GLOBAL INC COM 78409V104 55 201 SH DFND 0 0 201 SABRA HEALTH CARE REIT INC COM 78573L106 87 4066 SH DFND 0 0 4066 SABRE CORP COM 78573M104 56 2482 SH DFND 0 0 2482 SAFETY INS GROUP INC COM 78648T100 123 1331 SH DFND 0 0 1331 SAIA INC COM 78709Y105 81 868 SH DFND 0 0 868 SALLY BEAUTY HLDGS INC COM 79546E104 87 4768 SH DFND 0 0 4768 SANFILIPPO JOHN B & SON INC COM 800422107 587 6428 SH DFND 0 0 6428 SANMINA CORPORATION COM 801056102 151 4417 SH DFND 0 0 4417 SAUL CTRS INC COM 804395101 3 61 SH DFND 0 0 61 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 192 SH DFND 0 0 192 SCHEIN HENRY INC COM 806407102 100 1502 SH DFND 0 0 1502 SCHNEIDER NATIONAL INC CL B 80689H102 1999 91600 SH DFND 0 0 91600 SCHOLASTIC CORP COM 807066105 19 507 SH DFND 0 0 507 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1129 SH DFND 0 0 1129 SCIENCE APPLICATNS INTL CP N COM 808625107 144 1660 SH DFND 0 0 1660 SCOTTS MIRACLE GRO CO CL A 810186106 95 891 SH DFND 0 0 891 SCRIPPS E W CO OHIO CL A NEW 811054402 11 670 SH DFND 0 0 670 SEACOAST BKG CORP FLA COM NEW 811707801 9 290 SH DFND 0 0 290 SEAGATE TECHNOLOGY PLC SHS G7945M107 99 1657 SH DFND 0 0 1657 SEALED AIR CORP NEW COM 81211K100 130 3262 SH DFND 0 0 3262 SEI INVESTMENTS CO COM 784117103 70 1072 SH DFND 0 0 1072 SELECT MED HLDGS CORP COM 81619Q105 33 1408 SH DFND 0 0 1408 SELECT SECTOR SPDR TR ENERGY 81369Y506 1398 23300 SH DFND 0 0 23300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9200 298914 SH DFND 0 0 298914 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2031 SH DFND 0 0 2031 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 185 2275 SH DFND 0 0 2275 SELECTIVE INS GROUP INC COM 816300107 185 2842 SH DFND 0 0 2842 SEMTECH CORP COM 816850101 123 2321 SH DFND 0 0 2321 SENIOR HSG PPTYS TR SH BEN INT 81721M109 232 27526 SH DFND 0 0 27526 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 285 SH DFND 0 0 285 SERVICE CORP INTL COM 817565104 117 2532 SH DFND 0 0 2532 SERVISFIRST BANCSHARES INC COM 81768T108 72 1917 SH DFND 0 0 1917 SHERWIN WILLIAMS CO COM 824348106 92 158 SH DFND 0 0 158 SHOE CARNIVAL INC COM 824889109 227 6078 SH DFND 0 0 6078 SHUTTERSTOCK INC COM 825690100 6 129 SH DFND 0 0 129 SILGAN HOLDINGS INC COM 827048109 181 5820 SH DFND 0 0 5820 SIMON PPTY GROUP INC NEW COM 828806109 132 888 SH DFND 0 0 888 SIMPSON MANUFACTURING CO INC COM 829073105 341 4253 SH DFND 0 0 4253 SIX FLAGS ENTMT CORP NEW COM 83001A102 216 4780 SH DFND 0 0 4780 SKECHERS U S A INC CL A 830566105 10 223 SH DFND 0 0 223 SKYWEST INC COM 830879102 32 488 SH DFND 0 0 488 SLEEP NUMBER CORP COM 83125X103 91 1853 SH DFND 0 0 1853 SMITH A O COM 831865209 209 4390 SH DFND 0 0 4390 SMUCKER J M CO COM NEW 832696405 205 1972 SH DFND 0 0 1972 SNAP ON INC COM 833034101 310 1829 SH DFND 0 0 1829 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3404 127545 SH SOLE 42100 0 85445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 1802 SH DFND 0 0 1802 SOUTHERN CO COM 842587107 32 509 SH DFND 0 0 509 SOUTHERN COPPER CORP COM 84265V105 12709 299169 SH SOLE 99444 0 199725 SOUTHSIDE BANCSHARES INC COM 84470P109 45 1208 SH DFND 0 0 1208 SOUTHWEST AIRLS CO COM 844741108 173 3209 SH DFND 0 0 3209 SOUTHWEST GAS HOLDINGS INC COM 844895102 18 238 SH DFND 0 0 238 SPDR GOLD TRUST GOLD SHS 78463V107 8896 62200 SH DFND 0 0 62200 SPDR INDEX SHS FDS CALL 78463X902 1940 250 SH Call DFND 0 0 250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1973 48370 SH DFND 0 0 48370 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2351 22800 SH DFND 0 0 22800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1613 43000 SH DFND 0 0 43000 SPDR S&P 500 ETF TR PUT 78462F953 601 675 SH Put DFND 0 0 675 SPDR S&P 500 ETF TR TR UNIT 78462F103 101865 316488 SH SOLE 316488 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2497 92693 SH DFND 0 0 92693 SPDR SERIES TRUST S&P REGL BKG 78464A698 127 2175 SH DFND 0 0 2175 SPDR SERIES TRUST S&P METALS MNG 78464A755 1371 46805 SH DFND 0 0 46805 SPDR SERIES TRUST S&P BIOTECH 78464A870 107 1125 SH DFND 0 0 1125 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 90 1977 SH DFND 0 0 1977 SPDR SERIES TRUST S&P BK ETF 78464A797 126 2657 SH DFND 0 0 2657 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 139 3011 SH DFND 0 0 3011 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2624 74327 SH DFND 0 0 74327 SPOK HLDGS INC COM 84863T106 28 2249 SH DFND 0 0 2249 SPROUTS FMRS MKT INC COM 85208M102 72 3700 SH DFND 0 0 3700 SPS COMM INC COM 78463M107 122 2205 SH DFND 0 0 2205 SPX CORP COM 784635104 104 2039 SH DFND 0 0 2039 SRC ENERGY INC COM 78470V108 18 4485 SH DFND 0 0 4485 STAMPS COM INC COM NEW 852857200 57 685 SH DFND 0 0 685 STANDARD MTR PRODS INC COM 853666105 313 5880 SH DFND 0 0 5880 STANDEX INTL CORP COM 854231107 50 636 SH DFND 0 0 636 STEEL DYNAMICS INC COM 858119100 149 4377 SH DFND 0 0 4377 STEPAN CO COM 858586100 109 1064 SH DFND 0 0 1064 STERIS PLC SHS USD G8473T100 296 1944 SH DFND 0 0 1944 STERLING BANCORP DEL COM 85917A100 53 2506 SH DFND 0 0 2506 STEWART INFORMATION SVCS COR COM 860372101 157 3844 SH DFND 0 0 3844 STRYKER CORP COM 863667101 238 1133 SH DFND 0 0 1133 SUMMIT HOTEL PPTYS INC COM 866082100 165 13398 SH DFND 0 0 13398 SUPERIOR INDS INTL INC COM 868168105 132 35664 SH DFND 0 0 35664 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2894 SH DFND 0 0 2894 SYKES ENTERPRISES INC COM 871237103 43 1158 SH DFND 0 0 1158 SYNCHRONY FINL COM 87165B103 199 5516 SH DFND 0 0 5516 SYNNEX CORP COM 87162W100 38 298 SH DFND 0 0 298 SYNOPSYS INC COM 871607107 79 571 SH DFND 0 0 571 SYNOVUS FINL CORP COM NEW 87161C501 7 181 SH DFND 0 0 181 SYSCO CORP COM 871829107 219 2566 SH DFND 0 0 2566 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 372 SH DFND 0 0 372 TANGER FACTORY OUTLET CTRS I COM 875465106 123 8384 SH DFND 0 0 8384 TAPESTRY INC COM 876030107 76 2825 SH DFND 0 0 2825 TARGET CORP COM 87612E106 88 685 SH DFND 0 0 685 TECH DATA CORP COM 878237106 72 499 SH DFND 0 0 499 TECHNIPFMC PLC COM G87110105 46 2143 SH DFND 0 0 2143 TECHTARGET INC COM 87874R100 188 7206 SH DFND 0 0 7206 TEGNA INC COM 87901J105 48 2905 SH Call DFND 0 0 2905 TELEDYNE TECHNOLOGIES INC COM 879360105 5 15 SH DFND 0 0 15 TELEFLEX INC COM 879369106 47 126 SH DFND 0 0 126 TENNANT CO COM 880345103 141 1806 SH DFND 0 0 1806 TERADYNE INC COM 880770102 167 2453 SH Call DFND 0 0 2453 TESLA INC COM 88160R101 463 1105 SH DFND 0 0 1105 TETRA TECH INC NEW COM 88162G103 63 734 SH DFND 0 0 734 TETRA TECHNOLOGIES INC DEL COM 88162F105 33 16817 SH DFND 0 0 16817 TEXAS INSTRS INC COM 882508104 111 868 SH DFND 0 0 868 THERMO FISHER SCIENTIFIC INC COM 883556102 89 273 SH DFND 0 0 273 THOR INDS INC COM 885160101 52 698 SH DFND 0 0 698 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18268 955923 SH SOLE 358058 0 597865 TIMKEN CO COM 887389104 131 2328 SH DFND 0 0 2328 TIVITY HEALTH INC COM 88870R102 117 5731 SH DFND 0 0 5731 TJX COS INC NEW COM 872540109 1515 24819 SH DFND 0 0 24819 TOLL BROTHERS INC COM 889478103 114 2886 SH DFND 0 0 2886 TOMPKINS FINANCIAL CORPORATI COM 890110109 127 1387 SH DFND 0 0 1387 TOPBUILD CORP COM 89055F103 14 134 SH DFND 0 0 134 TORO CO COM 891092108 130 1637 SH DFND 0 0 1637 TRACTOR SUPPLY CO COM 892356106 162 1736 SH DFND 0 0 1736 TRAVELERS COMPANIES INC COM 89417E109 46 336 SH DFND 0 0 336 TREDEGAR CORP COM 894650100 123 5512 SH DFND 0 0 5512 TRIMBLE INC COM 896239100 35 847 SH DFND 0 0 847 TRUEBLUE INC COM 89785X101 193 8031 SH DFND 0 0 8031 TRUSTCO BK CORP N Y COM 898349105 110 12711 SH DFND 0 0 12711 TRUSTMARK CORP COM 898402102 86 2483 SH DFND 0 0 2483 TTEC HLDGS INC COM 89854H102 72 1823 SH DFND 0 0 1823 TUPPERWARE BRANDS CORP COM 899896104 139 16254 SH DFND 0 0 16254 TWITTER INC COM 90184L102 2440 76116 SH DFND 0 0 76116 TYSON FOODS INC CL A 902494103 36 391 SH DFND 0 0 391 U S CONCRETE INC COM NEW 90333L201 50 1208 SH DFND 0 0 1208 U S PHYSICAL THERAPY INC COM 90337L108 145 1270 SH DFND 0 0 1270 UGI CORP NEW COM 902681105 84 1867 SH DFND 0 0 1867 ULTA BEAUTY INC COM 90384S303 130 513 SH DFND 0 0 513 UNIFIRST CORP MASS COM 904708104 201 994 SH DFND 0 0 994 UNION PAC CORP COM 907818108 70 386 SH DFND 0 0 386 UNITED BANKSHARES INC WEST V COM 909907107 113 2923 SH DFND 0 0 2923 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 140 4521 SH DFND 0 0 4521 UNITED CONTL HLDGS INC COM 910047109 101 1152 SH DFND 0 0 1152 UNITED RENTALS INC COM 911363109 33 197 SH DFND 0 0 197 UNITEDHEALTH GROUP INC COM 91324P102 98 333 SH DFND 0 0 333 UNITI GROUP INC COM 91325V108 45 5468 SH DFND 0 0 5468 UNIVERSAL CORP VA COM 913456109 202 3546 SH DFND 0 0 3546 UNIVERSAL FST PRODS INC COM 913543104 97 2026 SH DFND 0 0 2026 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 428 SH DFND 0 0 428 UNIVERSAL HLTH SVCS INC CL B 913903100 340 2369 SH DFND 0 0 2369 UNIVERSAL INS HLDGS INC COM 91359V107 237 8460 SH DFND 0 0 8460 UNUM GROUP COM 91529Y106 17 592 SH DFND 0 0 592 URBAN OUTFITTERS INC COM 917047102 30 1085 SH Put DFND 0 0 1085 URSTADT BIDDLE PPTYS INC CL A 917286205 159 6396 SH DFND 0 0 6396 US BANCORP DEL COM NEW 902973304 27 462 SH DFND 0 0 462 VALE S A ADR 91912E105 110770 8385339 SH DFND 0 0 8385339 VALE S A ADR 91912E105 72671 5505405 SH SOLE 2483205 0 3022200 VALE S A PUT 91912E955 333 7500 SH Put DFND 0 0 7500 VALERO ENERGY CORP NEW COM 91913Y100 219 2339 SH DFND 0 0 2339 VALLEY NATL BANCORP COM 919794107 203 17761 SH DFND 0 0 17761 VALMONT INDS INC COM 920253101 71 475 SH DFND 0 0 475 VALVOLINE INC COM 92047W101 106 4974 SH DFND 0 0 4974 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3437 137846 SH DFND 0 0 137846 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1511 63683 SH DFND 0 0 63683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71806 243020 SH DFND 0 0 243020 VANGUARD INDEX FDS VALUE ETF 922908744 623 5202 SH DFND 0 0 5202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 774 8343 SH DFND 0 0 8343 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2220 38148 SH DFND 0 0 38148 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 279 4756 SH SOLE 4756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4505 55800 SH DFND 0 0 55800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1621 36550 SH DFND 0 0 36550 VAREX IMAGING CORP COM 92214X106 65 2187 SH DFND 0 0 2187 VERA BRADLEY INC COM 92335C106 48 4107 SH DFND 0 0 4107 VERISIGN INC COM 92343E102 93 483 SH DFND 0 0 483 VERITIV CORP COM 923454102 2 110 SH DFND 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 141 2298 SH DFND 0 0 2298 VERTEX PHARMACEUTICALS INC COM 92532F100 56 257 SH DFND 0 0 257 VIAVI SOLUTIONS INC COM 925550105 144 9612 SH DFND 0 0 9612 VIRTUS INVT PARTNERS INC COM 92828Q109 8 69 SH DFND 0 0 69 VISA INC COM CL A 92826C839 3750 19956 SH DFND 0 0 19956 VISHAY INTERTECHNOLOGY INC COM 928298108 31 1474 SH Call DFND 0 0 1474 W R BERKLEY CORPORATION COM 084423102 79 1144 SH DFND 0 0 1144 WABASH NATL CORP COM 929566107 74 5033 SH DFND 0 0 5033 WADDELL & REED FINL INC CL A 930059100 193 11548 SH Put DFND 0 0 11548 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1394 SH DFND 0 0 1394 WALKER & DUNLOP INC COM 93148P102 200 3087 SH DFND 0 0 3087 WALMART INC COM 931142103 1748 14706 SH DFND 0 0 14706 WASHINGTON FED INC COM 938824109 90 2447 SH DFND 0 0 2447 WASHINGTON PRIME GROUP NEW COM 93964W108 14 3983 SH DFND 0 0 3983 WASTE MGMT INC DEL COM 94106L109 86 753 SH DFND 0 0 753 WATERS CORP COM 941848103 57 246 SH DFND 0 0 246 WATSCO INC COM 942622200 118 654 SH DFND 0 0 654 WATTS WATER TECHNOLOGIES INC CL A 942749102 130 1307 SH DFND 0 0 1307 WD-40 CO COM 929236107 66 340 SH DFND 0 0 340 WEC ENERGY GROUP INC COM 92939U106 196 2120 SH DFND 0 0 2120 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 3104 SH DFND 0 0 3104 WELLCARE HEALTH PLANS INC COM 94946T106 111 335 SH DFND 0 0 335 WERNER ENTERPRISES INC COM 950755108 133 3661 SH DFND 0 0 3661 WEST PHARMACEUTICAL SVSC INC COM 955306105 243 1617 SH DFND 0 0 1617 WESTAMERICA BANCORPORATION COM 957090103 150 2206 SH DFND 0 0 2206 WEYERHAEUSER CO COM 962166104 0 8 SH DFND 0 0 8 WHIRLPOOL CORP COM 963320106 123 833 SH DFND 0 0 833 WHITESTONE REIT COM 966084204 160 11715 SH DFND 0 0 11715 WILEY JOHN & SONS INC CL A 968223206 36 735 SH DFND 0 0 735 WINNEBAGO INDS INC COM 974637100 103 1948 SH DFND 0 0 1948 WISDOMTREE INVTS INC COM 97717P104 37 7702 SH DFND 0 0 7702 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1027 19103 SH DFND 0 0 19103 WISDOMTREE TR INDIA ERNGS FD 97717W422 978 39400 SH DFND 0 0 39400 WOLVERINE WORLD WIDE INC COM 978097103 49 1444 SH DFND 0 0 1444 WORLD ACCEP CORP DEL COM 981419104 52 601 SH DFND 0 0 601 WORLD FUEL SVCS CORP COM 981475106 155 3564 SH Call DFND 0 0 3564 WORTHINGTON INDS INC COM 981811102 3 64 SH DFND 0 0 64 WYNDHAM DESTINATIONS INC COM 98310W108 176 3411 SH DFND 0 0 3411 XEROX CORP COM NEW 984121608 155 4205 SH DFND 0 0 4205 XILINX INC COM 983919101 92 942 SH DFND 0 0 942 XP INC CL A G98239109 3852 100000 SH DFND 0 0 100000 XPERI CORP COM 98421B100 155 8392 SH DFND 0 0 8392 YUM BRANDS INC COM 988498101 154 1533 SH DFND 0 0 1533 ZEBRA TECHNOLOGIES CORP CL A 989207105 56 219 SH DFND 0 0 219 ZOETIS INC CL A 98978V103 186 1403 SH DFND 0 0 1403 ZUMIEZ INC COM 989817101 182 5279 SH DFND 0 0 5279