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.
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
24
2746
SH
DFND
0
0
2746
3M CO
COM
88579Y101
7
40
SH
DFND
0
0
40
AARONS INC
COM PAR $0.50
002535300
118
2062
SH
DFND
0
0
2062
ABBOTT LABS
COM
002824100
119
1371
SH
DFND
0
0
1371
ABBVIE INC
COM
00287Y109
180
2030
SH
DFND
0
0
2030
ABERCROMBIE & FITCH CO
CL A
002896207
103
5948
SH
DFND
0
0
5948
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
197
936
SH
DFND
0
0
936
ACUITY BRANDS INC
COM
00508Y102
141
1025
SH
DFND
0
0
1025
ADOBE SYS INC
COM
00724F101
3664
11109
SH
DFND
0
0
11109
ADTALEM GLOBAL ED INC
COM
00737L103
5
141
SH
Put
DFND
0
0
141
ADVANCE AUTO PARTS INC
COM
00751Y106
185
1156
SH
DFND
0
0
1156
AFLAC INC
COM
001055102
83
1565
SH
DFND
0
0
1565
AGCO CORP
COM
001084102
174
2252
SH
DFND
0
0
2252
AGILYSYS INC
COM
00847J105
15
577
SH
DFND
0
0
577
AIR PRODS & CHEMS INC
COM
009158106
50
214
SH
DFND
0
0
214
AKAMAI TECHNOLOGIES INC
COM
00971T101
79
918
SH
DFND
0
0
918
ALAMO GROUP INC
COM
011311107
14
110
SH
DFND
0
0
110
ALASKA AIR GROUP INC
COM
011659109
104
1539
SH
DFND
0
0
1539
ALBANY INTL CORP
CL A
012348108
92
1208
SH
DFND
0
0
1208
ALEXANDER & BALDWIN INC NEW
COM
014491104
67
3209
SH
DFND
0
0
3209
ALEXION PHARMACEUTICALS INC
COM
015351109
80
739
SH
DFND
0
0
739
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4773
22501
SH
DFND
0
0
22501
ALLEGHANY CORP DEL
COM
017175100
46
57
SH
DFND
0
0
57
ALLEGIANT TRAVEL CO
COM
01748X102
20
113
SH
DFND
0
0
113
ALLSTATE CORP
COM
020002101
143
1269
SH
DFND
0
0
1269
ALPHABET INC
CAP STK CL A
02079K305
4814
3594
SH
DFND
0
0
3594
ALPHABET INC
CAP STK CL C
02079K107
108
81
SH
DFND
0
0
81
AMAZON COM INC
COM
023135106
3750
2029
SH
DFND
0
0
2029
AMBEV SA
SPONSORED ADR
02319V103
87987
19046302
SH
SOLE
2389100
0
16657202
AMC NETWORKS INC
CL A
00164V103
127
3212
SH
DFND
0
0
3212
AMEDISYS INC
COM
023436108
256
1535
SH
DFND
0
0
1535
AMEREN CORP
COM
023608102
129
1674
SH
DFND
0
0
1674
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
91430
5714347
SH
SOLE
1858353
0
3855994
AMERICAN ASSETS TR INC
COM
024013104
155
3370
SH
DFND
0
0
3370
AMERICAN CAMPUS CMNTYS INC
COM
024835100
93
1972
SH
DFND
0
0
1972
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
144
9827
SH
Put
DFND
0
0
9827
AMERICAN ELEC PWR INC
COM
025537101
60
636
SH
DFND
0
0
636
AMERICAN FINL GROUP INC OHIO
COM
025932104
69
632
SH
DFND
0
0
632
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
36
1319
SH
DFND
0
0
1319
AMERICAN STS WTR CO
COM
029899101
195
2249
SH
DFND
0
0
2249
AMERICAN TOWER CORP NEW
COM
03027X100
195
850
SH
DFND
0
0
850
AMERIPRISE FINL INC
COM
03076C106
84
507
SH
DFND
0
0
507
AMERISAFE INC
COM
03071H100
10
158
SH
DFND
0
0
158
AMERISOURCEBERGEN CORP
COM
03073E105
43
501
SH
DFND
0
0
501
AMETEK INC NEW
COM
031100100
70
698
SH
DFND
0
0
698
AMGEN INC
COM
031162100
194
805
SH
DFND
0
0
805
AMPHENOL CORP NEW
CL A
032095101
104
964
SH
DFND
0
0
964
ANALOG DEVICES INC
COM
032654105
74
622
SH
DFND
0
0
622
ANGIODYNAMICS INC
COM
03475V101
26
1649
SH
DFND
0
0
1649
ANI PHARMACEUTICALS INC
COM
00182C103
116
1879
SH
DFND
0
0
1879
ANIKA THERAPEUTICS INC
COM
035255108
166
3200
SH
DFND
0
0
3200
ANTHEM INC
COM
036752103
180
596
SH
DFND
0
0
596
APERGY CORP
COM
03755L104
52
1535
SH
DFND
0
0
1535
APOLLO COML REAL EST FIN INC
COM
03762U105
133
7249
SH
DFND
0
0
7249
APPLE INC
COM
037833100
571
1941
SH
DFND
0
0
1941
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
150
2242
SH
DFND
0
0
2242
APPLIED MATLS INC
COM
038222105
103
1685
SH
DFND
0
0
1685
APTARGROUP INC
COM
038336103
129
1116
SH
DFND
0
0
1116
ARCBEST CORP
COM
03937C105
165
5978
SH
DFND
0
0
5978
ARCHROCK INC
COM
03957W106
18
1829
SH
DFND
0
0
1829
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
28696
3542706
SH
DFND
0
0
3542706
ARISTA NETWORKS INC
COM
040413106
47
231
SH
DFND
0
0
231
ARMADA HOFFLER PPTYS INC
COM
04208T108
79
4309
SH
DFND
0
0
4309
ASGN INC
COM
00191U102
53
753
SH
DFND
0
0
753
ASSOCIATED BANC CORP
COM
045487105
100
4530
SH
DFND
0
0
4530
ASSURANT INC
COM
04621X108
19
145
SH
DFND
0
0
145
ATN INTL INC
COM
00215F107
64
1157
SH
DFND
0
0
1157
AUTOMATIC DATA PROCESSING IN
COM
053015103
142
835
SH
DFND
0
0
835
AUTOZONE INC
COM
053332102
275
231
SH
DFND
0
0
231
AVALONBAY CMNTYS INC
COM
053484101
122
583
SH
DFND
0
0
583
AVERY DENNISON CORP
COM
053611109
161
1232
SH
DFND
0
0
1232
AVISTA CORP
COM
05379B107
193
4017
SH
DFND
0
0
4017
AVNET INC
COM
053807103
88
2080
SH
DFND
0
0
2080
AVON PRODS INC
COM
054303102
94192
16700780
SH
DFND
0
0
16700780
AZZ INC
COM
002474104
165
3594
SH
DFND
0
0
3594
BADGER METER INC
COM
056525108
67
1029
SH
DFND
0
0
1029
BAIDU INC
SPON ADR REP A
056752108
444
3506
SH
DFND
0
0
3506
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
15655
1750783
SH
DFND
0
0
1750783
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
105572
11795758
SH
SOLE
5379929
0
6415829
BANCO DE CHILE
SPONSORED ADR
059520106
282
13518
SH
DFND
0
0
13518
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1340
110500
SH
SOLE
110500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
693
30000
SH
DFND
0
0
30000
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
11453
496436
SH
SOLE
179124
0
317312
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
8699
1283021
SH
SOLE
377546
0
905475
BANCOLOMBIA S A
SPON ADR PREF
05968L102
29994
547436
SH
SOLE
206972
0
340464
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
32
1019
SH
DFND
0
0
1019
BANK HAWAII CORP
COM
062540109
149
1561
SH
DFND
0
0
1561
BANK OZK
COM
06417N103
58
1894
SH
DFND
0
0
1894
BARNES GROUP INC
COM
067806109
61
983
SH
DFND
0
0
983
BAXTER INTL INC
COM
071813109
24
283
SH
DFND
0
0
283
BENCHMARK ELECTRS INC
COM
08160H101
58
1684
SH
DFND
0
0
1684
BEST BUY INC
COM
086516101
68
769
SH
DFND
0
0
769
BIO TECHNE CORP
COM
09073M104
97
442
SH
DFND
0
0
442
BIOGEN INC
COM
09062X103
236
794
SH
DFND
0
0
794
BIOTELEMETRY INC
COM
090672106
62
1342
SH
DFND
0
0
1342
BJS RESTAURANTS INC
COM
09180C106
48
1258
SH
DFND
0
0
1258
BLACKROCK INC
COM
09247X101
36
72
SH
DFND
0
0
72
BLOCK H & R INC
COM
093671105
162
6897
SH
DFND
0
0
6897
BOOKING HLDGS INC
COM
09857L108
3074
1497
SH
DFND
0
0
1497
BORGWARNER INC
COM
099724106
150
3459
SH
DFND
0
0
3459
BOSTON BEER INC
CL A
100557107
131
348
SH
DFND
0
0
348
BOSTON PROPERTIES INC
COM
101121101
71
515
SH
DFND
0
0
515
BOYD GAMING CORP
COM
103304101
40
1350
SH
DFND
0
0
1350
BRADY CORP
CL A
104674106
271
4727
SH
DFND
0
0
4727
BRF SA
SPONSORED ADR
10552T107
17131
1965652
SH
DFND
0
0
1965652
BRINKER INTL INC
COM
109641100
78
1847
SH
DFND
0
0
1847
BRISTOL MYERS SQUIBB CO
COM
110122108
324
5055
SH
DFND
0
0
5055
BROADCOM INC
COM
11135F101
105
333
SH
DFND
0
0
333
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
72
583
SH
DFND
0
0
583
BROOKLINE BANCORP INC DEL
COM
11373M107
190
11546
SH
DFND
0
0
11546
BROWN & BROWN INC
COM
115236101
67
1698
SH
DFND
0
0
1698
BUCKLE INC
COM
118440106
17
641
SH
DFND
0
0
641
BURLINGTON STORES INC
COM
122017106
1548
6790
SH
DFND
0
0
6790
CABLE ONE INC
COM
12685J105
19
13
SH
DFND
0
0
13
CABOT CORP
COM
127055101
75
1577
SH
DFND
0
0
1577
CABOT OIL & GAS CORP
COM
127097103
480
27544
SH
DFND
0
0
27544
CACI INTL INC
CL A
127190304
205
821
SH
DFND
0
0
821
CADENCE DESIGN SYSTEM INC
COM
127387108
118
1697
SH
DFND
0
0
1697
CALAVO GROWERS INC
COM
128246105
108
1196
SH
DFND
0
0
1196
CALLON PETE CO DEL
COM
13123X102
2415
500000
SH
DFND
0
0
500000
CAMDEN PPTY TR
SH BEN INT
133131102
245
2308
SH
DFND
0
0
2308
CAMPBELL SOUP CO
COM
134429109
90
1826
SH
DFND
0
0
1826
CAPITAL ONE FINL CORP
COM
14040H105
67
650
SH
DFND
0
0
650
CAPSTEAD MTG CORP
COM NO PAR
14067E506
273
34479
SH
DFND
0
0
34479
CARETRUST REIT INC
COM
14174T107
37
1799
SH
DFND
0
0
1799
CARLISLE COS INC
COM
142339100
221
1363
SH
DFND
0
0
1363
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
118
SH
DFND
0
0
118
CARPENTER TECHNOLOGY CORP
COM
144285103
41
827
SH
DFND
0
0
827
CARTERS INC
COM
146229109
132
1209
SH
DFND
0
0
1209
CASEYS GEN STORES INC
COM
147528103
190
1193
SH
DFND
0
0
1193
CATERPILLAR INC DEL
COM
149123101
34
227
SH
DFND
0
0
227
CATHAY GEN BANCORP
COM
149150104
160
4207
SH
DFND
0
0
4207
CATO CORP NEW
CL A
149205106
178
10224
SH
DFND
0
0
10224
CAVCO INDS INC DEL
COM
149568107
56
289
SH
DFND
0
0
289
CBOE GLOBAL MARKETS INC
COM
12503M108
79
657
SH
DFND
0
0
657
CBRE GROUP INC
CL A
12504L109
7
112
SH
DFND
0
0
112
CDK GLOBAL INC
COM
12508E101
41
742
SH
DFND
0
0
742
CEDAR REALTY TRUST INC
COM NEW
150602209
159
53869
SH
DFND
0
0
53869
CELANESE CORP DEL
COM
150870103
116
940
SH
DFND
0
0
940
CEMEX SAB DE CV
SPON ADR NEW
151290889
12119
3206019
SH
SOLE
1268745
0
1937274
CENTERPOINT ENERGY INC
COM
15189T107
129
4748
SH
DFND
0
0
4748
CENTRAL GARDEN & PET CO
COM
153527106
199
6397
SH
DFND
0
0
6397
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
176
5998
SH
DFND
0
0
5998
CENTRAL PAC FINL CORP
COM NEW
154760409
262
8841
SH
DFND
0
0
8841
CERNER CORP
COM
156782104
66
894
SH
DFND
0
0
894
CF INDS HLDGS INC
COM
125269100
75
1576
SH
DFND
0
0
1576
CHATHAM LODGING TR
COM
16208T102
19
1053
SH
DFND
0
0
1053
CHEESECAKE FACTORY INC
COM
163072101
39
1016
SH
DFND
0
0
1016
CHEMED CORP NEW
COM
16359R103
293
668
SH
DFND
0
0
668
CHEVRON CORP NEW
COM
166764100
299
2483
SH
DFND
0
0
2483
CHILDRENS PL INC
COM
168905107
78
1240
SH
DFND
0
0
1240
CHURCHILL DOWNS INC
COM
171484108
76
551
SH
DFND
0
0
551
CINCINNATI FINL CORP
COM
172062101
210
2000
SH
DFND
0
0
2000
CINTAS CORP
COM
172908105
111
411
SH
DFND
0
0
411
CISCO SYS INC
COM
17275R102
292
6091
SH
Put
DFND
0
0
6091
CITRIX SYS INC
COM
177376100
230
2071
SH
DFND
0
0
2071
CITY HLDG CO
COM
177835105
193
2354
SH
DFND
0
0
2354
CLEAN HARBORS INC
COM
184496107
93
1081
SH
DFND
0
0
1081
CME GROUP INC
COM CL A
12572Q105
82
411
SH
DFND
0
0
411
CMS ENERGY CORP
COM
125896100
125
1990
SH
DFND
0
0
1990
COCA COLA BOTTLING CO CONS
COM
191098102
244
858
SH
DFND
0
0
858
COCA COLA CO
COM
191216100
248
4473
SH
DFND
0
0
4473
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
855
14100
SH
DFND
0
0
14100
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
51
773
SH
DFND
0
0
773
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
186
3007
SH
DFND
0
0
3007
COLUMBIA BKG SYS INC
COM
197236102
150
3679
SH
DFND
0
0
3679
COMCAST CORP NEW
CL A
20030N101
3108
69120
SH
DFND
0
0
69120
COMFORT SYS USA INC
COM
199908104
198
3971
SH
DFND
0
0
3971
COMMERCE BANCSHARES INC
COM
200525103
0
3
SH
DFND
0
0
3
COMMUNITY BK SYS INC
COM
203607106
70
991
SH
DFND
0
0
991
COMMUNITY HEALTHCARE TR INC
COM
20369C106
30
694
SH
DFND
0
0
694
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
18636
852109
SH
SOLE
385872
0
466237
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4122
273900
SH
DFND
0
0
273900
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3023
200834
SH
SOLE
68417
0
132417
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
9474
2778251
SH
SOLE
1063090
0
1715161
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
918
264668
SH
DFND
0
0
264668
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2629
174126
SH
SOLE
57423
0
116703
COMPUTER PROGRAMS & SYS INC
COM
205306103
194
7356
SH
DFND
0
0
7356
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
16
464
SH
DFND
0
0
464
CONMED CORP
COM
207410101
117
1045
SH
DFND
0
0
1045
CONOCOPHILLIPS
COM
20825C104
47
716
SH
DFND
0
0
716
CONSOL ENERGY INC NEW
COM
20854L108
126
8672
SH
DFND
0
0
8672
CONSOLIDATED COMM HLDGS INC
COM
209034107
82
21049
SH
DFND
0
0
21049
CONSOLIDATED EDISON INC
COM
209115104
227
2508
SH
DFND
0
0
2508
COOPER COS INC
COM NEW
216648402
130
406
SH
DFND
0
0
406
COPA HOLDINGS SA
CL A
P31076105
10450
96690
SH
DFND
0
0
96690
CORCEPT THERAPEUTICS INC
COM
218352102
128
10603
SH
DFND
0
0
10603
CORE LABORATORIES N V
COM
N22717107
29
773
SH
DFND
0
0
773
CORECIVIC INC
COM
21871N101
225
12948
SH
DFND
0
0
12948
CORESITE RLTY CORP
COM
21870Q105
9
81
SH
DFND
0
0
81
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
38
1295
SH
DFND
0
0
1295
CORVEL CORP
COM
221006109
118
1351
SH
DFND
0
0
1351
COSAN LTD
SHS A
G25343107
2934
128472
SH
DFND
0
0
128472
COSTCO WHSL CORP NEW
COM
22160K105
125
424
SH
DFND
0
0
424
CRACKER BARREL OLD CTRY STOR
COM
22410J106
145
942
SH
DFND
0
0
942
CRANE CO
COM
224399105
28
321
SH
DFND
0
0
321
CREDICORP LTD
COM
G2519Y108
1727
8100
SH
DFND
0
0
8100
CREDICORP LTD
COM
G2519Y108
32203
151097
SH
SOLE
49843
0
101254
CROCS INC
COM
227046109
39
939
SH
DFND
0
0
939
CROWN CASTLE INTL CORP NEW
COM
22822V101
102
718
SH
DFND
0
0
718
CSG SYS INTL INC
COM
126349109
157
3039
SH
DFND
0
0
3039
CSX CORP
COM
126408103
96
1327
SH
DFND
0
0
1327
CTS CORP
COM
126501105
40
1331
SH
DFND
0
0
1331
CUMMINS INC
COM
231021106
223
1245
SH
DFND
0
0
1245
CURTISS WRIGHT CORP
COM
231561101
228
1619
SH
DFND
0
0
1619
CVB FINL CORP
COM
126600105
25
1145
SH
DFND
0
0
1145
CVS HEALTH CORP
COM
126650100
1746
23500
SH
DFND
0
0
23500
CYPRESS SEMICONDUCTOR CORP
COM
232806109
63
2696
SH
DFND
0
0
2696
DANA INCORPORATED
COM
235825205
51
2828
SH
Call
DFND
0
0
2828
DARDEN RESTAURANTS INC
COM
237194105
133
1222
SH
DFND
0
0
1222
DECKERS OUTDOOR CORP
COM
243537107
172
1020
SH
DFND
0
0
1020
DELTA AIR LINES INC DEL
COM NEW
247361702
163
2782
SH
DFND
0
0
2782
DELUXE CORP
COM
248019101
88
1756
SH
DFND
0
0
1756
DENTSPLY SIRONA INC
COM
24906P109
141
2499
SH
DFND
0
0
2499
DIAMONDBACK ENERGY INC
COM
25278X109
1857
20000
SH
DFND
0
0
20000
DIGI INTL INC
COM
253798102
56
3177
SH
DFND
0
0
3177
DILLARDS INC
CL A
254067101
133
1810
SH
DFND
0
0
1810
DIME CMNTY BANCSHARES
COM
253922108
49
2365
SH
DFND
0
0
2365
DINE BRANDS GLOBAL INC
COM
254423106
56
668
SH
DFND
0
0
668
DIODES INC
COM
254543101
113
2000
SH
DFND
0
0
2000
DISCOVER FINL SVCS
COM
254709108
111
1314
SH
DFND
0
0
1314
DISCOVERY INC
COM SER C
25470F302
49
1615
SH
DFND
0
0
1615
DISNEY WALT CO
COM DISNEY
254687106
30017
207545
SH
DFND
0
0
207545
DOLLAR GEN CORP NEW
COM
256677105
198
1267
SH
DFND
0
0
1267
DOLLAR TREE INC
COM
256746108
1371
14577
SH
DFND
0
0
14577
DOMTAR CORP
COM NEW
257559203
219
5722
SH
DFND
0
0
5722
DOVER CORP
COM
260003108
113
983
SH
DFND
0
0
983
DSP GROUP INC
COM
23332B106
7
471
SH
DFND
0
0
471
DUNKIN BRANDS GROUP INC
COM
265504100
56
743
SH
DFND
0
0
743
EAGLE BANCORP INC MD
COM
268948106
10
203
SH
DFND
0
0
203
EAGLE PHARMACEUTICALS INC
COM
269796108
135
2242
SH
DFND
0
0
2242
EASTMAN CHEM CO
COM
277432100
46
580
SH
DFND
0
0
580
EATON CORP PLC
SHS
G29183103
116
1222
SH
DFND
0
0
1222
EATON VANCE CORP
COM NON VTG
278265103
24
524
SH
DFND
0
0
524
EBAY INC
COM
278642103
94
2605
SH
DFND
0
0
2605
EBIX INC
COM NEW
278715206
34
1020
SH
DFND
0
0
1020
ECHO GLOBAL LOGISTICS INC
COM
27875T101
154
7461
SH
DFND
0
0
7461
ECOLAB INC
COM
278865100
62
321
SH
DFND
0
0
321
EDWARDS LIFESCIENCES CORP
COM
28176E108
60
259
SH
DFND
0
0
259
EMCOR GROUP INC
COM
29084Q100
82
954
SH
DFND
0
0
954
EMERSON ELEC CO
COM
291011104
188
2462
SH
DFND
0
0
2462
EMPLOYERS HOLDINGS INC
COM
292218104
181
4346
SH
DFND
0
0
4346
ENCOMPASS HEALTH CORP
COM
29261A100
125
1803
SH
DFND
0
0
1803
ENCORE CAP GROUP INC
COM
292554102
76
2163
SH
DFND
0
0
2163
ENCORE WIRE CORP
COM
292562105
78
1353
SH
DFND
0
0
1353
ENOVA INTL INC
COM
29357K103
206
8575
SH
DFND
0
0
8575
ENPRO INDS INC
COM
29355X107
144
2155
SH
DFND
0
0
2155
ENSIGN GROUP INC
COM
29358P101
66
1446
SH
DFND
0
0
1446
EOG RES INC
COM
26875P101
173
2064
SH
DFND
0
0
2064
EPLUS INC
COM
294268107
14
172
SH
DFND
0
0
172
EPR PPTYS
COM SH BEN INT
26884U109
189
2669
SH
DFND
0
0
2669
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
196
14682
SH
DFND
0
0
14682
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6
80
SH
DFND
0
0
80
ESCO TECHNOLOGIES INC
COM
296315104
39
418
SH
DFND
0
0
418
ESSEX PPTY TR INC
COM
297178105
217
722
SH
DFND
0
0
722
ETHAN ALLEN INTERIORS INC
COM
297602104
346
18132
SH
DFND
0
0
18132
EVERCORE INC
CLASS A
29977A105
92
1230
SH
DFND
0
0
1230
EVEREST RE GROUP LTD
COM
G3223R108
22
81
SH
DFND
0
0
81
EVERGY INC
COM
30034W106
269
4131
SH
DFND
0
0
4131
EVERTEC INC
COM
30040P103
211
6198
SH
DFND
0
0
6198
EXELIXIS INC
COM
30161Q104
9
523
SH
DFND
0
0
523
EXELON CORP
COM
30161N101
251
5512
SH
DFND
0
0
5512
EXPEDITORS INTL WASH INC
COM
302130109
156
2002
SH
DFND
0
0
2002
EXPONENT INC
COM
30214U102
215
3120
SH
DFND
0
0
3120
EXTERRAN CORP
COM
30227H106
175
22361
SH
DFND
0
0
22361
EXTRA SPACE STORAGE INC
COM
30225T102
188
1782
SH
DFND
0
0
1782
EXXON MOBIL CORP
COM
30231G102
106
1516
SH
DFND
0
0
1516
EZCORP INC
CL A NON VTG
302301106
165
24227
SH
DFND
0
0
24227
F5 NETWORKS INC
COM
315616102
72
516
SH
DFND
0
0
516
FACEBOOK INC
CL A
30303M102
54651
266263
SH
DFND
0
0
266263
FASTENAL CO
COM
311900104
203
5506
SH
DFND
0
0
5506
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
84
653
SH
DFND
0
0
653
FEDERAL SIGNAL CORP
COM
313855108
148
4600
SH
DFND
0
0
4600
FEDERATED INVS INC PA
CL B
314211103
145
4437
SH
DFND
0
0
4437
FEDEX CORP
COM
31428X106
3545
22874
SH
SOLE
874
0
22000
FIDELITY NATL INFORMATION SV
COM
31620M106
1902
13678
SH
DFND
0
0
13678
FIRST AMERN FINL CORP
COM
31847R102
145
2478
SH
DFND
0
0
2478
FIRST BANCORP P R
COM NEW
318672706
199
18796
SH
DFND
0
0
18796
FIRST COMWLTH FINL CORP PA
COM
319829107
85
5849
SH
DFND
0
0
5849
FIRST FINL BANKSHARES
COM
32020R109
21
595
SH
DFND
0
0
595
FIRST HORIZON NATL CORP
COM
320517105
165
9980
SH
DFND
0
0
9980
FIRSTENERGY CORP
COM
337932107
9
190
SH
DFND
0
0
190
FIVE BELOW INC
COM
33829M101
1693
13238
SH
DFND
0
0
13238
FLEETCOR TECHNOLOGIES INC
COM
339041105
43
150
SH
DFND
0
0
150
FLIR SYS INC
COM
302445101
185
3546
SH
DFND
0
0
3546
FLOWERS FOODS INC
COM
343498101
544
25027
SH
DFND
0
0
25027
FLOWSERVE CORP
COM
34354P105
4
89
SH
DFND
0
0
89
FNB CORP PA
COM
302520101
42
3332
SH
DFND
0
0
3332
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
42603
450774
SH
SOLE
229184
0
221590
FORMFACTOR INC
COM
346375108
51
1978
SH
DFND
0
0
1978
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
62
947
SH
DFND
0
0
947
FORWARD AIR CORP
COM
349853101
163
2328
SH
DFND
0
0
2328
FOUR CORNERS PPTY TR INC
COM
35086T109
45
1600
SH
DFND
0
0
1600
FRANKLIN ELEC INC
COM
353514102
173
3024
SH
DFND
0
0
3024
FTI CONSULTING INC
COM
302941109
179
1616
SH
Put
DFND
0
0
1616
FULLER H B CO
COM
359694106
37
712
SH
DFND
0
0
712
GALLAGHER ARTHUR J & CO
COM
363576109
43
455
SH
DFND
0
0
455
GAP INC DEL
COM
364760108
99
5622
SH
DFND
0
0
5622
GARMIN LTD
SHS
H2906T109
85
872
SH
DFND
0
0
872
GARTNER INC
COM
366651107
52
336
SH
DFND
0
0
336
GENERAL MLS INC
COM
370334104
218
4078
SH
DFND
0
0
4078
GENERAL MTRS CO
COM
37045V100
199
5425
SH
DFND
0
0
5425
GENESCO INC
COM
371532102
168
3509
SH
DFND
0
0
3509
GENTEX CORP
COM
371901109
282
9738
SH
DFND
0
0
9738
GENTHERM INC
COM
37253A103
171
3858
SH
DFND
0
0
3858
GENUINE PARTS CO
COM
372460105
202
1901
SH
DFND
0
0
1901
GENWORTH FINL INC
COM CL A
37247D106
52
11858
SH
DFND
0
0
11858
GEO GROUP INC NEW
COM
36162J106
354
21304
SH
DFND
0
0
21304
GERDAU S A
SPON ADR REP PFD
373737105
0
100
SH
DFND
0
0
100
GERDAU S A
SPON ADR REP PFD
373737105
16257
3317800
SH
SOLE
1582596
0
1735204
GETTY RLTY CORP NEW
COM
374297109
159
4843
SH
DFND
0
0
4843
GIBRALTAR INDS INC
COM
374689107
211
4179
SH
DFND
0
0
4179
GILEAD SCIENCES INC
COM
375558103
87
1335
SH
DFND
0
0
1335
GLACIER BANCORP INC NEW
COM
37637Q105
90
1955
SH
DFND
0
0
1955
GLOBAL PMTS INC
COM
37940X102
1651
9041
SH
DFND
0
0
9041
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
2147
118800
SH
SOLE
38300
0
80500
GRACO INC
COM
384109104
162
3118
SH
DFND
0
0
3118
GRAHAM HLDGS CO
COM
384637104
10
16
SH
DFND
0
0
16
GRAINGER W W INC
COM
384802104
167
493
SH
DFND
0
0
493
GRANITE PT MTG TR INC
COM
38741L107
274
14929
SH
DFND
0
0
14929
GREAT WESTN BANCORP INC
COM
391416104
36
1045
SH
DFND
0
0
1045
GREEN DOT CORP
CL A
39304D102
19
815
SH
DFND
0
0
815
GREENHILL & CO INC
COM
395259104
40
2331
SH
DFND
0
0
2331
GREIF INC
CL A
397624107
47
1055
SH
DFND
0
0
1055
GRIFFON CORP
COM
398433102
191
9411
SH
DFND
0
0
9411
GROUP 1 AUTOMOTIVE INC
COM
398905109
33
333
SH
DFND
0
0
333
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
16336
1006521
SH
SOLE
334003
0
672518
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
13505
1151300
SH
SOLE
356100
0
795200
GULFPORT ENERGY CORP
COM NEW
402635304
68
22341
SH
DFND
0
0
22341
HANESBRANDS INC
COM
410345102
178
11979
SH
DFND
0
0
11979
HANMI FINL CORP
COM NEW
410495204
44
2191
SH
DFND
0
0
2191
HANOVER INS GROUP INC
COM
410867105
177
1293
SH
DFND
0
0
1293
HARTFORD FINL SVCS GROUP INC
COM
416515104
134
2210
SH
DFND
0
0
2210
HASBRO INC
COM
418056107
82
778
SH
DFND
0
0
778
HAVERTY FURNITURE INC
COM
419596101
194
9623
SH
DFND
0
0
9623
HAWAIIAN ELEC INDUSTRIES
COM
419870100
254
5422
SH
Put
DFND
0
0
5422
HAWAIIAN HOLDINGS INC
COM
419879101
32
1085
SH
DFND
0
0
1085
HAWKINS INC
COM
420261109
193
4219
SH
DFND
0
0
4219
HAYNES INTERNATIONAL INC
COM NEW
420877201
105
2946
SH
DFND
0
0
2946
HCA HEALTHCARE INC
COM
40412C101
114
774
SH
DFND
0
0
774
HEALTHCARE SVCS GRP INC
COM
421906108
73
2985
SH
DFND
0
0
2985
HEALTHEQUITY INC
COM
42226A107
68
922
SH
DFND
0
0
922
HEALTHSTREAM INC
COM
42222N103
16
573
SH
DFND
0
0
573
HEARTLAND EXPRESS INC
COM
422347104
15
717
SH
DFND
0
0
717
HEIDRICK & STRUGGLES INTL IN
COM
422819102
218
6709
SH
DFND
0
0
6709
HELEN OF TROY CORP LTD
COM
G4388N106
101
561
SH
DFND
0
0
561
HELMERICH & PAYNE INC
COM
423452101
12
259
SH
DFND
0
0
259
HERITAGE FINL CORP WASH
COM
42722X106
39
1369
SH
DFND
0
0
1369
HERSHEY CO
COM
427866108
446
3032
SH
DFND
0
0
3032
HESS CORP
COM
42809H107
36
541
SH
DFND
0
0
541
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
92
5770
SH
Put
DFND
0
0
5770
HIBBETT SPORTS INC
COM
428567101
55
1944
SH
DFND
0
0
1944
HILL ROM HLDGS INC
COM
431475102
86
759
SH
DFND
0
0
759
HILLENBRAND INC
COM
431571108
38
1149
SH
DFND
0
0
1149
HILTON WORLDWIDE HLDGS INC
COM
43300A203
255
2296
SH
DFND
0
0
2296
HMS HLDGS CORP
COM
40425J101
138
4672
SH
DFND
0
0
4672
HNI CORP
COM
404251100
258
6891
SH
DFND
0
0
6891
HOLLYFRONTIER CORP
COM
436106108
267
5260
SH
DFND
0
0
5260
HOME BANCSHARES INC
COM
436893200
77
3906
SH
DFND
0
0
3906
HONEYWELL INTL INC
COM
438516106
88
495
SH
DFND
0
0
495
HOPE BANCORP INC
COM
43940T109
135
9052
SH
DFND
0
0
9052
HORACE MANN EDUCATORS CORP N
COM
440327104
139
3193
SH
DFND
0
0
3193
HP INC
COM
40434L105
155
7521
SH
Call
DFND
0
0
7521
HUBBELL INC
COM
443510607
105
712
SH
DFND
0
0
712
HUMANA INC
COM
444859102
260
710
SH
DFND
0
0
710
IDACORP INC
COM
451107106
183
1710
SH
DFND
0
0
1710
IDEX CORP
COM
45167R104
58
335
SH
DFND
0
0
335
IDEXX LABS INC
COM
45168D104
31
117
SH
DFND
0
0
117
ILLINOIS TOOL WKS INC
COM
452308109
43
242
SH
DFND
0
0
242
INDEPENDENCE RLTY TR INC
COM
45378A106
104
7367
SH
DFND
0
0
7367
INDEPENDENT BANK CORP MASS
COM
453836108
94
1127
SH
DFND
0
0
1127
INGERSOLL-RAND PLC
SHS
G47791101
87
653
SH
DFND
0
0
653
INGEVITY CORP
COM
45688C107
22
257
SH
DFND
0
0
257
INGREDION INC
COM
457187102
161
1736
SH
DFND
0
0
1736
INNOSPEC INC
COM
45768S105
150
1446
SH
DFND
0
0
1446
INNOVIVA INC
COM
45781M101
127
8950
SH
DFND
0
0
8950
INSIGHT ENTERPRISES INC
COM
45765U103
168
2386
SH
DFND
0
0
2386
INSPERITY INC
COM
45778Q107
8
98
SH
DFND
0
0
98
INSTALLED BLDG PRODS INC
COM
45780R101
62
903
SH
DFND
0
0
903
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11
194
SH
DFND
0
0
194
INTEL CORP
COM
458140100
136
2277
SH
DFND
0
0
2277
INTER PARFUMS INC
COM
458334109
241
3312
SH
DFND
0
0
3312
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
143
1543
SH
DFND
0
0
1543
INTERCORP FINL SVCS INC
SHS
P5626F128
10994
266200
SH
SOLE
86736
0
179464
INTERFACE INC
COM
458665304
14
818
SH
DFND
0
0
818
INTERNATIONAL BANCSHARES COR
COM
459044103
94
2191
SH
DFND
0
0
2191
INTERNATIONAL BUSINESS MACHS
COM
459200101
108
809
SH
DFND
0
0
809
INTERPUBLIC GROUP COS INC
COM
460690100
170
7362
SH
DFND
0
0
7362
INTL FCSTONE INC
COM
46116V105
130
2672
SH
DFND
0
0
2672
INTL PAPER CO
COM
460146103
184
4001
SH
DFND
0
0
4001
INTUIT
COM
461202103
123
468
SH
DFND
0
0
468
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
19
SH
DFND
0
0
19
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
710
12169
SH
DFND
0
0
12169
INVESCO LTD
SHS
G491BT108
17
952
SH
Put
DFND
0
0
952
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
41
2459
SH
DFND
0
0
2459
IRON MTN INC NEW
COM
46284V101
170
5323
SH
DFND
0
0
5323
ISHARES INC
MSCI BRAZIL ETF
464286400
42655
898955
SH
DFND
0
0
898955
ISHARES INC
MSCI HONG KG ETF
464286871
1761
72400
SH
DFND
0
0
72400
ISHARES INC
MSCI JPN ETF NEW
46434G822
5501
93150
SH
DFND
0
0
93150
ISHARES INC
MSCI JPN ETF NEW
46434G822
95461
1611421
SH
SOLE
1611421
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2568
62440
SH
DFND
0
0
62440
ISHARES INC
MSCI PAC JP ETF
464286665
366
7900
SH
DFND
0
0
7900
ISHARES INC
MSCI CDA ETF
464286509
3494
117600
SH
DFND
0
0
117600
ISHARES INC
MSCI STH KOR ETF
464286772
1635
26420
SH
DFND
0
0
26420
ISHARES INC
CORE MSCI EMKT
46434G103
2563
47800
SH
DFND
0
0
47800
ISHARES INC
MSCI EM ASIA ETF
464286426
1448
20450
SH
DFND
0
0
20450
ISHARES INC
MSCI STH AFR ETF
464286780
132
2700
SH
DFND
0
0
2700
ISHARES INC
MSCI GERMANY ETF
464286806
2887
98852
SH
DFND
0
0
98852
ISHARES INC
MSCI EURZONE ETF
464286608
1750
41955
SH
DFND
0
0
41955
ISHARES INC
MSCI SPAIN ETF
464286764
188
6500
SH
DFND
0
0
6500
ISHARES INC
EM HGHYL BD ETF
464286285
1343
28391
SH
DFND
0
0
28391
ISHARES TR
LATN AMER 40 ETF
464287390
386
11400
SH
DFND
0
0
11400
ISHARES TR
MSCI EAFE ETF
464287465
276
3970
SH
DFND
0
0
3970
ISHARES TR
MSCI EMG MKT ETF
464287234
24899
554924
SH
SOLE
554924
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2633
15895
SH
DFND
0
0
15895
ISHARES TR
MSCI ACWI ETF
464288257
2704
34200
SH
DFND
0
0
34200
ISHARES TR
MSCI EURO FL ETF
464289180
85
4400
SH
DFND
0
0
4400
ISHARES TR
MSCI CHINA ETF
46429B671
333
5200
SH
DFND
0
0
5200
ISHARES TR
JPMORGAN USD EMG
464288281
1718
15000
SH
DFND
0
0
15000
ISHARES TR
IBOXX HI YD ETF
464288513
3954
45000
SH
DFND
0
0
45000
ISHARES TR
IBOXX INV CP ETF
464287242
19579
153012
SH
SOLE
153012
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3826
29500
SH
DFND
0
0
29500
ISHARES TR
SHORT TREAS BD
464288679
313
2836
SH
SOLE
2836
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
49422
344138
SH
SOLE
344138
0
0
ISHARES TR
US TREAS BD ETF
46429B267
40786
1572317
SH
SOLE
1572317
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
159
682
SH
DFND
0
0
682
ISHARES TR
MSCI INDIA ETF
46429B598
138
3924
SH
DFND
0
0
3924
ISHARES TR
USA MOMENTUM FCT
46432F396
554
4413
SH
DFND
0
0
4413
ISHARES TR
USA QUALITY FCTR
46432F339
561
5556
SH
DFND
0
0
5556
ISHARES TR
TIPS BD ETF
464287176
3324
28515
SH
DFND
0
0
28515
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
69122
7554309
SH
SOLE
3344595
0
4209714
ITT INC
COM
45073V108
97
1311
SH
DFND
0
0
1311
J & J SNACK FOODS CORP
COM
466032109
234
1270
SH
DFND
0
0
1270
J2 GLOBAL INC
COM
48123V102
165
1756
SH
DFND
0
0
1756
JABIL INC
COM
466313103
43
1041
SH
Call
DFND
0
0
1041
JACK IN THE BOX INC
COM
466367109
435
5570
SH
DFND
0
0
5570
JD COM INC
SPON ADR CL A
47215P106
1481
42039
SH
DFND
0
0
42039
JETBLUE AIRWAYS CORP
COM
477143101
62
3334
SH
Put
DFND
0
0
3334
JOHNSON & JOHNSON
COM
478160104
345
2362
SH
DFND
0
0
2362
JUNIPER NETWORKS INC
COM
48203R104
220
8927
SH
Call
DFND
0
0
8927
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
121
1089
SH
DFND
0
0
1089
KANSAS CITY SOUTHERN
COM NEW
485170302
120
783
SH
DFND
0
0
783
KB HOME
COM
48666K109
17
508
SH
Call
DFND
0
0
508
KELLY SVCS INC
CL A
488152208
294
13042
SH
DFND
0
0
13042
KEMPER CORP DEL
COM
488401100
15
196
SH
DFND
0
0
196
KEYCORP NEW
COM
493267108
36
1801
SH
Call
DFND
0
0
1801
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
83
810
SH
DFND
0
0
810
KINDER MORGAN INC DEL
COM
49456B101
212
10015
SH
DFND
0
0
10015
KLA-TENCOR CORP
COM
482480100
52
293
SH
DFND
0
0
293
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
11
1651
SH
DFND
0
0
1651
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2150
60000
SH
DFND
0
0
60000
KOHLS CORP
COM
500255104
228
4470
SH
DFND
0
0
4470
KOPPERS HOLDINGS INC
COM
50060P106
39
1011
SH
DFND
0
0
1011
LA Z BOY INC
COM
505336107
255
8086
SH
DFND
0
0
8086
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
50
293
SH
DFND
0
0
293
LAM RESEARCH CORP
COM
512807108
138
471
SH
DFND
0
0
471
LAMAR ADVERTISING CO NEW
CL A
512816109
170
1901
SH
DFND
0
0
1901
LAMB WESTON HLDGS INC
COM
513272104
143
1666
SH
DFND
0
0
1666
LANNET INC
COM
516012101
113
12864
SH
DFND
0
0
12864
LANTHEUS HLDGS INC
COM
516544103
73
3575
SH
DFND
0
0
3575
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
9545
939461
SH
SOLE
311599
0
627862
LAUDER ESTEE COS INC
CL A
518439104
27
130
SH
DFND
0
0
130
LEGGETT & PLATT INC
COM
524660107
24
476
SH
DFND
0
0
476
LEIDOS HLDGS INC
COM
525327102
119
1218
SH
DFND
0
0
1218
LEMAITRE VASCULAR INC
COM
525558201
166
4610
SH
DFND
0
0
4610
LENNAR CORP
CL A
526057104
82
1467
SH
DFND
0
0
1467
LENNOX INTL INC
COM
526107107
32
132
SH
DFND
0
0
132
LHC GROUP INC
COM
50187A107
53
387
SH
DFND
0
0
387
LILLY ELI & CO
COM
532457108
169
1289
SH
DFND
0
0
1289
LINCOLN ELEC HLDGS INC
COM
533900106
88
908
SH
DFND
0
0
908
LITHIA MTRS INC
CL A
536797103
222
1508
SH
DFND
0
0
1508
LKQ CORP
COM
501889208
208
5816
SH
DFND
0
0
5816
LOCKHEED MARTIN CORP
COM
539830109
231
592
SH
DFND
0
0
592
LOGMEIN INC
COM
54142L109
38
442
SH
DFND
0
0
442
LOMA NEGRA CORP
SPONSORED ADS
54150E104
6509
832393
SH
SOLE
277479
0
554914
LOWES COS INC
COM
548661107
2861
23893
SH
DFND
0
0
23893
LTC PPTYS INC
COM
502175102
254
5674
SH
DFND
0
0
5674
LYDALL INC DEL
COM
550819106
17
847
SH
DFND
0
0
847
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41
431
SH
DFND
0
0
431
M/I HOMES INC
COM
55305B101
139
3528
SH
DFND
0
0
3528
MACERICH CO
COM
554382101
73
2729
SH
DFND
0
0
2729
MACYS INC
COM
55616P104
88
5156
SH
Put
DFND
0
0
5156
MADDEN STEVEN LTD
COM
556269108
139
3240
SH
DFND
0
0
3240
MANHATTAN ASSOCS INC
COM
562750109
20
246
SH
DFND
0
0
246
MANPOWERGROUP INC
COM
56418H100
195
2004
SH
DFND
0
0
2004
MANTECH INTL CORP
CL A
564563104
157
1966
SH
DFND
0
0
1966
MARATHON PETE CORP
COM
56585A102
155
2576
SH
DFND
0
0
2576
MARCUS CORP
COM
566330106
282
8887
SH
DFND
0
0
8887
MARTEN TRANS LTD
COM
573075108
118
5490
SH
DFND
0
0
5490
MASCO CORP
COM
574599106
31
652
SH
DFND
0
0
652
MASIMO CORP
COM
574795100
46
289
SH
DFND
0
0
289
MASTEC INC
COM
576323109
112
1738
SH
DFND
0
0
1738
MATCH GROUP INC
COM
57665R106
1717
20912
SH
DFND
0
0
20912
MATERION CORP
COM
576690101
146
2454
SH
DFND
0
0
2454
MATRIX SVC CO
COM
576853105
18
770
SH
DFND
0
0
770
MAXIM INTEGRATED PRODS INC
COM
57772K101
134
2176
SH
DFND
0
0
2176
MAXIMUS INC
COM
577933104
237
3189
SH
DFND
0
0
3189
MCCORMICK & CO INC
COM NON VTG
579780206
54
317
SH
DFND
0
0
317
MCDONALDS CORP
COM
580135101
87
440
SH
DFND
0
0
440
MDU RES GROUP INC
COM
552690109
16
524
SH
DFND
0
0
524
MEDIFAST INC
COM
58470H101
237
2165
SH
DFND
0
0
2165
MEDPACE HLDGS INC
COM
58506Q109
171
2034
SH
DFND
0
0
2034
MERCADOLIBRE INC
COM
58733R102
6710
11718
SH
DFND
0
0
11718
MERCADOLIBRE INC
COM
58733R102
9265
16200
SH
SOLE
5300
0
10900
MERCER INTL INC
COM
588056101
152
12326
SH
DFND
0
0
12326
MERCK & CO INC
COM
58933Y105
405
4450
SH
DFND
0
0
4450
MERCURY GENL CORP NEW
COM
589400100
86
1770
SH
DFND
0
0
1770
MEREDITH CORP
COM
589433101
47
1439
SH
DFND
0
0
1439
MERIDIAN BIOSCIENCE INC
COM
589584101
351
35953
SH
DFND
0
0
35953
MERITAGE HOMES CORP
COM
59001A102
196
3211
SH
DFND
0
0
3211
META FINL GROUP INC
COM
59100U108
46
1270
SH
DFND
0
0
1270
METLIFE INC
COM
59156R108
87
1705
SH
DFND
0
0
1705
MGP INGREDIENTS INC NEW
COM
55303J106
19
392
SH
DFND
0
0
392
MICHAELS COS INC
COM
59408Q106
68
8430
SH
DFND
0
0
8430
MICROSOFT CORP
COM
594918104
21268
134861
SH
DFND
0
0
134861
MICROSTRATEGY INC
CL A NEW
594972408
13
93
SH
DFND
0
0
93
MID AMER APT CMNTYS INC
COM
59522J103
333
2523
SH
DFND
0
0
2523
MILLER HERMAN INC
COM
600544100
46
1103
SH
Call
DFND
0
0
1103
MINERALS TECHNOLOGIES INC
COM
603158106
37
648
SH
DFND
0
0
648
MKS INSTRUMENT INC
COM
55306N104
26
238
SH
DFND
0
0
238
MOBILE MINI INC
COM
60740F105
157
4132
SH
DFND
0
0
4132
MOLINA HEALTHCARE INC
COM
60855R100
9
65
SH
DFND
0
0
65
MOLSON COORS BREWING CO
CL B
60871R209
55
1017
SH
DFND
0
0
1017
MONDELEZ INTL INC
CL A
609207105
199
3607
SH
DFND
0
0
3607
MOODYS CORP
COM
615369105
35
146
SH
DFND
0
0
146
MOOG INC
CL A
615394202
32
380
SH
DFND
0
0
380
MORGAN STANLEY
COM NEW
617446448
36
709
SH
DFND
0
0
709
MOTOROLA SOLUTIONS INC
COM NEW
620076307
64
400
SH
DFND
0
0
400
MOVADO GROUP INC
COM
624580106
145
6651
SH
DFND
0
0
6651
MSA SAFETY INC
COM
553498106
5
43
SH
DFND
0
0
43
MSC INDL DIRECT INC
CL A
553530106
281
3584
SH
DFND
0
0
3584
MTS SYS CORP
COM
553777103
180
3744
SH
DFND
0
0
3744
MUELLER INDS INC
COM
624756102
115
3628
SH
DFND
0
0
3628
MURPHY USA INC
COM
626755102
122
1039
SH
DFND
0
0
1039
MYERS INDS INC
COM
628464109
177
10593
SH
DFND
0
0
10593
NASDAQ INC
COM
631103108
69
642
SH
DFND
0
0
642
NATIONAL FUEL GAS CO N J
COM
636180101
143
3078
SH
DFND
0
0
3078
NATIONAL INSTRS CORP
COM
636518102
254
6009
SH
DFND
0
0
6009
NATIONAL PRESTO INDS INC
COM
637215104
41
460
SH
DFND
0
0
460
NATIONAL RETAIL PPTYS INC
COM
637417106
110
2048
SH
DFND
0
0
2048
NAVIENT CORPORATION
COM
63938C108
76
5591
SH
Call
DFND
0
0
5591
NBT BANCORP INC
COM
628778102
129
3179
SH
DFND
0
0
3179
NCR CORP NEW
COM
62886E108
45
1267
SH
Call
DFND
0
0
1267
NEENAH INC
COM
640079109
104
1470
SH
DFND
0
0
1470
NETAPP INC
COM
64110D104
139
2240
SH
DFND
0
0
2240
NETFLIX INC
COM
64110L106
433
1336
SH
DFND
0
0
1336
NEW YORK CMNTY BANCORP INC
COM
649445103
99
8266
SH
DFND
0
0
8266
NEW YORK MTG TR INC
COM PAR $.02
649604501
35
5682
SH
DFND
0
0
5682
NEWMARKET CORP
COM
651587107
221
454
SH
DFND
0
0
454
NEWMONT MINING CORP
COM
651639106
123
2836
SH
DFND
0
0
2836
NEWPARK RES INC
COM PAR $.01NEW
651718504
92
14647
SH
DFND
0
0
14647
NEWS CORP NEW
CL A
65249B109
22
1565
SH
DFND
0
0
1565
NEWS CORP NEW
CL B
65249B208
15
1035
SH
DFND
0
0
1035
NIC INC
COM
62914B100
277
12394
SH
DFND
0
0
12394
NIELSEN HLDGS PLC
SHS EUR
G6518L108
104
5138
SH
DFND
0
0
5138
NIKE INC
CL B
654106103
3012
29733
SH
DFND
0
0
29733
NMI HLDGS INC
CL A
629209305
110
3308
SH
DFND
0
0
3308
NORFOLK SOUTHERN CORP
COM
655844108
3186
16413
SH
DFND
0
0
16413
NORTHERN TR CORP
COM
665859104
8
80
SH
DFND
0
0
80
NORTHFIELD BANCORP INC DEL
COM
66611T108
198
11660
SH
DFND
0
0
11660
NORTHROP GRUMMAN CORP
COM
666807102
59
172
SH
DFND
0
0
172
NORTHWEST BANCSHARES INC MD
COM
667340103
141
8480
SH
DFND
0
0
8480
NORTHWEST NAT HLDG CO
COM
66765N105
22
294
SH
DFND
0
0
294
NORTHWESTERN CORP
COM NEW
668074305
63
876
SH
DFND
0
0
876
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
72
1241
SH
DFND
0
0
1241
NOW INC
COM
67011P100
43
3846
SH
DFND
0
0
3846
NRG ENERGY INC
COM NEW
629377508
96
2403
SH
DFND
0
0
2403
NU SKIN ENTERPRISES INC
CL A
67018T105
142
3474
SH
DFND
0
0
3474
NUCOR CORP
COM
670346105
142
2516
SH
DFND
0
0
2516
NUVASIVE INC
COM
670704105
76
987
SH
DFND
0
0
987
NVENT ELECTRIC PLC
SHS
G6700G107
18
692
SH
DFND
0
0
692
NVIDIA CORP
COM
67066G104
442
1875
SH
DFND
0
0
1875
NVR INC
COM
62944T105
46
12
SH
DFND
0
0
12
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
194
442
SH
DFND
0
0
442
OCCIDENTAL PETE CORP DEL
COM
674599105
230
5581
SH
DFND
0
0
5581
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
25
763
SH
DFND
0
0
763
OFG BANCORP
COM
67103X102
73
3090
SH
DFND
0
0
3090
OGE ENERGY CORP
COM
670837103
301
6767
SH
DFND
0
0
6767
OLD DOMINION FGHT LINES INC
COM
679580100
9
47
SH
DFND
0
0
47
OLD NATL BANCORP IND
COM
680033107
86
4686
SH
DFND
0
0
4686
OLD REP INTL CORP
COM
680223104
249
11111
SH
DFND
0
0
11111
OLIN CORP
COM PAR $1
680665205
50
2910
SH
DFND
0
0
2910
OLYMPIC STEEL INC
COM
68162K106
12
690
SH
DFND
0
0
690
OMEGA HEALTHCARE INVS INC
COM
681936100
252
5949
SH
DFND
0
0
5949
OMNICELL INC
COM
68213N109
28
342
SH
DFND
0
0
342
ORACLE CORP
COM
68389X105
176
3316
SH
DFND
0
0
3316
ORASURE TECHNOLOGIES INC
COM
68554V108
12
1524
SH
DFND
0
0
1524
ORTHOFIX MED INC
COM
68752M108
2
33
SH
DFND
0
0
33
OSHKOSH CORP
COM
688239201
179
1889
SH
DFND
0
0
1889
OSI SYSTEMS INC
COM
671044105
229
2269
SH
DFND
0
0
2269
PACIFIC PREMIER BANCORP
COM
69478X105
141
4315
SH
DFND
0
0
4315
PACKAGING CORP AMER
COM
695156109
96
861
SH
DFND
0
0
861
PACWEST BANCORP DEL
COM
695263103
207
5414
SH
DFND
0
0
5414
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
32951
964600
SH
DFND
0
0
964600
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
57
2450
SH
DFND
0
0
2450
PARKER HANNIFIN CORP
COM
701094104
24
117
SH
DFND
0
0
117
PATRICK INDS INC
COM
703343103
169
3221
SH
DFND
0
0
3221
PENN NATL GAMING INC
COM
707569109
4
152
SH
DFND
0
0
152
PENNYMAC MTG INVT TR
COM
70931T103
108
4828
SH
DFND
0
0
4828
PENTAIR PLC
SHS
G7S00T104
79
1724
SH
DFND
0
0
1724
PEPSICO INC
COM
713448108
213
1561
SH
DFND
0
0
1561
PERFICIENT INC
COM
71375U101
78
1701
SH
DFND
0
0
1701
PERSPECTA INC
COM
715347100
161
6093
SH
DFND
0
0
6093
PETMED EXPRESS INC
COM
716382106
115
4884
SH
DFND
0
0
4884
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
19423
1296836
SH
DFND
0
0
1296836
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
44474
2980799
SH
SOLE
1561657
0
1419142
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
40308
2528746
SH
SOLE
775270
0
1753476
PFIZER INC
COM
717081103
188
4811
SH
Call
DFND
0
0
4811
PGT INNOVATIONS INC
COM
69336V101
152
10184
SH
DFND
0
0
10184
PHILLIPS 66
COM
718546104
332
2978
SH
DFND
0
0
2978
PHOTRONICS INC
COM
719405102
42
2664
SH
DFND
0
0
2664
PINNACLE FINL PARTNERS INC
COM
72346Q104
3
40
SH
DFND
0
0
40
PINNACLE WEST CAP CORP
COM
723484101
255
2834
SH
DFND
0
0
2834
PIONEER NAT RES CO
COM
723787107
1926
12724
SH
DFND
0
0
12724
PIPER JAFFRAY COS
COM
724078100
13
168
SH
DFND
0
0
168
PITNEY BOWES INC
COM
724479100
12
2947
SH
Put
DFND
0
0
2947
PNC FINL SVCS GROUP INC
COM
693475105
40
250
SH
DFND
0
0
250
POLARIS INDS INC
COM
731068102
72
706
SH
DFND
0
0
706
POLYONE CORP
COM
73179P106
124
3370
SH
DFND
0
0
3370
POOL CORPORATION
COM
73278L105
79
372
SH
DFND
0
0
372
POST HLDGS INC
COM
737446104
91
830
SH
DFND
0
0
830
POWER INTEGRATIONS INC
COM
739276103
13
134
SH
DFND
0
0
134
PPG INDS INC
COM
693506107
94
702
SH
DFND
0
0
702
PPL CORP
COM
69351T106
147
4092
SH
DFND
0
0
4092
PRA GROUP INC
COM
69354N106
18
495
SH
DFND
0
0
495
PRA HEALTH SCIENCES INC
COM
69354M108
22
201
SH
DFND
0
0
201
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
22
374
SH
DFND
0
0
374
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
115
2842
SH
DFND
0
0
2842
PRICE T ROWE GROUP INC
COM
74144T108
131
1076
SH
DFND
0
0
1076
PRIMERICA INC
COM
74164M108
79
602
SH
DFND
0
0
602
PRINCIPAL FINL GROUP INC
COM
74251V102
138
2512
SH
DFND
0
0
2512
PROASSURANCE CORP
COM
74267C106
28
774
SH
DFND
0
0
774
PROCTER AND GAMBLE CO
COM
742718109
101
811
SH
DFND
0
0
811
PROGRESS SOFTWARE CORP
COM
743312100
235
5655
SH
DFND
0
0
5655
PROGRESSIVE CORP OHIO
COM
743315103
142
1967
SH
DFND
0
0
1967
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