0001730299-18-000004.txt : 20180815 0001730299-18-000004.hdr.sgml : 20180815 20180814192905 ACCESSION NUMBER: 0001730299-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 181019479 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730299 XXXXXXXX 06-30-2018 06-30-2018 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 08-14-2018 2 537 784771 false 1 0001730946 028-18643 Sabadell Asset Management, S.A S.G.I.I.C 2 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13F2Q2018.xml 3M CO COM 88579Y101 1649 8380 SH SOLE 8380 0 0 ABB LTD COM 000375204 844 38636 SH SOLE 38636 0 0 ABBVIE INC COM 00287Y109 470 5080 SH DFND 2 0 5080 0 ABBVIE INC COM 00287Y109 2105 22745 SH DFND 1 0 22745 0 ABIOMED INC COM 003654100 1284 3120 SH DFND 1 0 3120 0 ACCENTURE PLC COM G1151C101 3810 23275 SH SOLE 23275 0 0 ADOBE SYS INC COM 00724F101 414 1711 SH DFND 2 0 1711 0 AES CORP COM 00130H105 516 38347 SH DFND 1 0 38347 0 AETNA INC NEW COM 00817Y108 987 5350 SH DFND 2 0 5350 0 ALBEMARLE CORP COM 012653101 98 1040 SH DFND 2 0 1040 0 ALCOA CORP COM 013872106 420 8999 SH DFND 1 0 8999 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3068 16410 SH DFND 2 0 16410 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 3423 SH DFND 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COM 48238T109 2043 37378 SH DFND 1 0 37378 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 627 13501 SH DFND 1 0 13501 0 KELLOGG CO COM 487836108 265 3800 SH DFND 2 0 3800 0 KELLOGG CO COM 487836108 808 11584 SH DFND 1 0 11584 0 KIRKLAND LAKE GOLD LTD COM 49741E100 572 20800 SH DFND 1 0 20800 0 KKR & CO L P DEL COM UNITS 48248M102 80 3250 SH DFND 2 0 3250 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 457 31806 SH DFND 1 0 31806 0 KRAFT HEINZ CO COM 500754106 324 5169 SH DFND 2 0 5169 0 KT CORP SPONSORED ADR 48268K101 783 59150 SH DFND 2 0 59150 0 KT CORP SPONSORED ADR 48268K101 687 51860 SH DFND 1 0 51860 0 LABORATORY CORP AMER HLDGS COM 50540R409 36 200 SH DFND 2 0 200 0 LABORATORY CORP AMER HLDGS COM 50540R409 3289 18321 SH DFND 1 0 18321 0 LABORATORY CORP AMER HLDGS COM 50540R409 2165 12063 SH DFND 0 12063 0 LABORATORY CORP AMER HLDGS COM 50540R409 248 1379 SH DFND 0 1379 0 LAM RESEARCH CORP COM 512807108 56 325 SH DFND 2 0 325 0 LAM RESEARCH CORP COM 512807108 981 5711 SH DFND 1 0 5711 0 LANDSTAR SYS INC COM 515098101 600 5479 SH DFND 1 0 5479 0 LAS VEGAS SANDS CORP COM 517834107 688 9058 SH DFND 1 0 9058 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 462 46151 SH DFND 1 0 46151 0 LAUDER ESTEE COS INC CL A 518439104 912 6395 SH DFND 1 0 6395 0 LAZARD LTD SHS A G54050102 767 15718 SH DFND 1 0 15718 0 LEAR CORP COM 521865204 612 3271 SH DFND 1 0 3271 0 LENNAR CORP CL A 526057104 1100 21045 SH DFND 1 0 21045 0 LENNOX INTL INC COM 526107107 436 2212 SH DFND 1 0 2212 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 322 39895 SH DFND 1 0 39895 0 LIBERTY PPTY TR SH BEN INT 531172104 427 9620 SH DFND 1 0 9620 0 LILLY ELI & CO COM 532457108 1423 16655 SH SOLE 16655 0 0 LILLY ELI & CO COM 532457108 1768 20699 SH DFND 1 0 20699 0 LOCKHEED MARTIN CORP COM 539830109 1854 6293 SH SOLE 6293 0 0 LOCKHEED MARTIN CORP COM 539830109 332 1125 SH DFND 2 0 1125 0 LOUISIANA PAC CORP COM 546347105 392 14478 SH DFND 1 0 14478 0 LOWES COS INC COM 548661107 244 2550 SH DFND 2 0 2550 0 LOWES COS INC COM 548661107 4486 46834 SH DFND 1 0 46834 0 LOWES COS INC COM 548661107 2399 25048 SH DFND 0 25048 0 LOWES COS INC COM 548661107 234 2448 SH DFND 0 2448 0 LPL FINL HLDGS INC COM 50212V100 818 12431 SH DFND 1 0 12431 0 MAGNA INTL INC COM 559222401 865 11200 SH DFND 1 0 11200 0 MARATHON OIL CORP COM 565849106 1154 55548 SH DFND 1 0 55548 0 MARRIOTT INTL INC NEW CL A 571903202 714 5669 SH DFND 1 0 5669 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1045 48388 SH DFND 1 0 48388 0 MASCO CORP COM 574599106 482 12919 SH DFND 1 0 12919 0 MASTERCARD INCORPORATED COM 57636Q104 2918 14851 SH SOLE 14851 0 0 MASTERCARD INCORPORATED COM 57636Q104 195 990 SH DFND 2 0 990 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1087 18590 SH DFND 1 0 18590 0 MCDONALDS CORP COM 580135101 1804 11541 SH SOLE 11541 0 0 MEDTRONIC PLC COM G5960L103 1763 20578 SH SOLE 20578 0 0 MICHAEL KORS HLDGS LTD COM G60754101 568 8500 SH DFND 2 0 8500 0 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 3 185 SH DFND 2 0 185 0 MICRON TECHNOLOGY INC COM 595112103 429 8135 SH DFND 2 0 8135 0 MICROSOFT CORP COM 594918104 3194 32386 SH SOLE 32386 0 0 MICROSOFT CORP COM 594918104 2065 20940 SH DFND 2 0 20940 0 MICROSOFT CORP COM 594918104 8547 86671 SH DFND 1 0 86671 0 MICROSOFT CORP COM 594918104 4915 49840 SH DFND 0 49840 0 MICROSOFT CORP COM 594918104 470 4761 SH DFND 0 4761 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44 5000 SH DFND 2 0 5000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1207 137205 SH DFND 1 0 137205 0 MONDELEZ INTL INC CL A 609207105 198 4823 SH DFND 2 0 4823 0 MONOLITHIC PWR SYS INC COM 609839105 1058 7891 SH DFND 1 0 7891 0 MONSTER BEVERAGE CORP NEW COM 61174X109 228 4000 SH DFND 2 0 4000 0 MOODYS CORP COM 615369105 1096 6423 SH DFND 1 0 6423 0 MORGAN STANLEY COM 617446448 752 15717 SH DFND 2 0 15717 0 MSC INDL DIRECT INC CL A 553530106 541 6360 SH DFND 1 0 6360 0 NATIONAL GRID PLC COM 636274409 7 141 SH SOLE 141 0 0 NETAPP INC COM 64110D104 1217 15620 SH DFND 1 0 15620 0 NETEASE INC SPONSORED ADR 64110W102 88 352 SH DFND 1 0 352 0 NETFLIX INC COM 64110L106 2140 5440 SH DFND 2 0 5440 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 620 8378 SH DFND 1 0 8378 0 NIKE INC COM 654106103 2309 28962 SH SOLE 28962 0 0 NIKE INC COM 654106103 681 9000 SH DFND 2 0 9000 0 NORDSTROM INC COM 655664100 1480 28581 SH SOLE 28581 0 0 NORDSTROM INC COM 655664100 711 13644 SH DFND 1 0 13644 0 NORFOLK SOUTHERN CORP COM 655844108 3664 24377 SH DFND 1 0 24377 0 NORFOLK SOUTHERN CORP COM 655844108 3074 20455 SH DFND 0 20455 0 NORFOLK SOUTHERN CORP COM 655844108 301 2003 SH DFND 0 2003 0 NOVARTIS COM 66987V109 828 10900 SH SOLE 10900 0 0 NOVO-NORDISK A S COM 670100205 870 18894 SH SOLE 18894 0 0 NOVO-NORDISK A S COM 670100205 2084 45497 SH DFND 1 0 45497 0 NUCOR CORP COM 670346105 58 929 SH DFND 2 0 929 0 NVENT ELECTRIC PLC COM G6700G107 334 13400 SH SOLE 13400 0 0 NVIDIA CORP COM 67066G104 945 3955 SH DFND 2 0 3955 0 NVR INC COM 62944T105 860 290 SH DFND 1 0 290 0 OI S A SPONSORED ADR NE 670851500 2154 492410 SH DFND 2 0 492410 0 OLD DOMINION FGHT LINES INC COM 679580100 666 4460 SH DFND 1 0 4460 0 OMNICOM GROUP INC COM 681919106 687 9005 SH DFND 1 0 9005 0 ORACLE CORP COM 68389X105 176 4000 SH DFND 2 0 4000 0 ORACLE CORP COM 68389X105 3543 80624 SH DFND 1 0 80624 0 ORACLE CORP COM 68389X105 2433 55367 SH DFND 0 55367 0 ORACLE CORP COM 68389X105 242 5507 SH DFND 0 5507 0 OSHKOSH CORP COM 688239201 558 8014 SH DFND 1 0 8014 0 OWENS CORNING NEW COM 690742101 421 6660 SH DFND 1 0 6660 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 575 22216 SH DFND 1 0 22216 0 PACCAR INC COM 693718108 721 11631 SH DFND 1 0 11631 0 PACKAGING CORP AMER COM 695156109 2828 25269 SH DFND 1 0 25269 0 PALO ALTO NETWORKS INC COM 697435105 103 500 SH DFND 2 0 500 0 PARKER HANNIFIN CORPORATION COM 701094104 1330 8553 SH SOLE 8553 0 0 PAYCHEX INC COM 704326107 1988 29055 SH SOLE 29055 0 0 PAYPAL HLDGS INC COM 70450Y103 1159 13985 SH DFND 2 0 13985 0 PEMBINA PIPELINE CORP COM 706327103 685 15100 SH DFND 1 0 15100 0 PEPSICO INC COM 713448108 1473 13537 SH SOLE 13537 0 0 PEPSICO INC COM 713448108 362 3330 SH DFND 2 0 3330 0 PEPSICO INC COM 713448108 1763 16211 SH DFND 1 0 16211 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 642 73614 SH DFND 1 0 73614 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4342 437000 SH DFND 2 0 437000 0 PFIZER INC COM 717081103 1605 44244 SH SOLE 44244 0 0 PFIZER INC COM 717081103 596 16417 SH DFND 2 0 16417 0 PFIZER INC COM 717081103 5085 140000 SH DFND 1 0 140000 0 PFIZER INC COM 717081103 2488 68498 SH DFND 0 68498 0 PFIZER INC COM 717081103 241 6646 SH DFND 0 6646 0 PG&E CORP COM 69331C108 2113 49571 SH DFND 1 0 49571 0 PHILIP MORRIS INTL INC COM 718172109 355 4366 SH DFND 2 0 4366 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 40 2330 SH DFND 2 0 2330 0 PIONEER NAT RES CO COM 723787107 95 500 SH DFND 2 0 500 0 PLDT INC SPONSORED ADR 69344D408 339 14604 SH DFND 1 0 14604 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 2439 18058 SH SOLE 18058 0 0 POLARIS INDS INC COM 731068102 831 6812 SH DFND 1 0 6812 0 POSCO SPONSORED ADR 693483109 623 8460 SH DFND 1 0 8460 0 PROCTER & GAMBLE CO COM 742718109 1376 17656 SH SOLE 17656 0 0 PROCTER & GAMBLE CO COM 742718109 885 11333 SH DFND 2 0 11333 0 PROGRESSIVE CORP OHIO COM 743315103 913 15389 SH DFND 1 0 15389 0 PROSHARES TR DJ BRKFLD GLB 74347B508 313 7527 SH DFND 0 7527 0 PRUDENTIAL FINANCIAL INC COM 744320102 1734 18563 SH SOLE 18563 0 0 PULTE GROUP INC COM 745867101 738 25852 SH DFND 1 0 25852 0 QUALCOMM INC COM 747525103 825 14690 SH SOLE 14690 0 0 QUALCOMM INC COM 747525103 56 1000 SH DFND 2 0 1000 0 RAYTHEON CO COM 755111507 58 300 SH DFND 2 0 300 0 REGIONS FINL CORP NEW COM 7591EP100 2435 136137 SH DFND 1 0 136137 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 398 4542 SH DFND 1 0 4542 0 RELX PLC SPON ADR COM 759530108 988 45313 SH SOLE 45313 0 0 RIO TINTO PLC SPONSORED ADR 767204100 779 14031 SH DFND 1 0 14031 0 ROBERT HALF INTL INC COM 770323103 641 9869 SH DFND 1 0 9869 0 ROCKWELL AUTOMATION INC COM 773903109 675 4083 SH DFND 1 0 4083 0 ROGERS COMMUNICATIONS INC CL B 775109200 1343 21500 SH DFND 1 0 21500 0 ROSS STORES INC COM 778296103 1988 23442 SH SOLE 23442 0 0 ROSS STORES INC COM 778296103 873 10275 SH DFND 1 0 10275 0 ROYAL DUTCH SHELL PLC COM 780259206 1048 15181 SH SOLE 15181 0 0 S&P GLOBAL INC COM 78409V104 1371 6726 SH DFND 1 0 6726 0 SALESFORCE COM INC COM 79466L302 272 2000 SH DFND 2 0 2000 0 SANOFI-AVENTIS COM 80105N105 1011 25235 SH SOLE 25235 0 0 SAP AG COM 803054204 1404 12167 SH SOLE 12167 0 0 SCHWAB CHARLES CORP NEW COM 808513105 763 14840 SH DFND 2 0 14840 0 SELECT SECTOR SPDR TR ETF 81369Y506 248 3280 SH DFND 2 0 3280 0 SELECT SECTOR SPDR TR ETF 81369Y605 8437 317303 SH DFND 2 0 317303 0 SELECT SECTOR SPDR TR ETF 81369Y605 968 36400 SH DFND 1 0 36400 0 SELECT SECTOR SPDR TR ETF 81369Y803 518 7450 SH DFND 2 0 7450 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 169 26276 SH DFND 1 0 26276 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22 1000 SH DFND 2 0 1000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 670 17480 SH DFND 1 0 17480 0 SIMON PPTY GROUP INC NEW COM 828806109 786 4602 SH DFND 1 0 4602 0 SK TELECOM LTD SPONSORED ADR 78440P108 133 5731 SH DFND 1 0 5731 0 SLM CORP COM 78442P106 1532 134011 SH DFND 1 0 134011 0 SMITH & NEPHEW PLC COM 83175M205 4 114 SH SOLE 114 0 0 SMITH A O COM 831865209 425 7230 SH DFND 1 0 7230 0 SMUCKER J M CO COM 832696405 2262 20892 SH DFND 1 0 20892 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 325 6770 SH DFND 2 0 6770 0 SOUTHWEST AIRLS CO COM 844741108 204 4012 SH DFND 2 0 4012 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 26013 107313 SH DFND 2 0 107313 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 3587 14797 SH DFND 1 0 14797 0 SPDR GOLD TRUST ETF 78463V107 47 400 SH DFND 2 0 400 0 SPDR S&P 500 ETF TR ETF 78462F103 6605 24366 SH DFND 2 0 24366 0 SPDR S&P 500 ETF TR ETF 78462F103 25 91 SH DFND 0 91 0 SPDR SERIES TRUST ETF 78464A730 1150 26763 SH DFND 2 0 26763 0 SPDR SERIES TRUST ETF 78464A888 79 2000 SH DFND 2 0 2000 0 SPRINT CORP COM SER 1 85207U105 131 24000 SH DFND 2 0 24000 0 SSGA ACTIVE ETF TR ETF 78467V608 8638 183678 SH DFND 0 183678 0 STANLEY BLACK & DECKER INC COM 854502101 244 1825 SH DFND 2 0 1825 0 STARBUCKS CORP COM 855244109 1760 36083 SH SOLE 36083 0 0 STATE STREET CORPORATION COM 857477103 2003 21459 SH SOLE 21459 0 0 STEEL DYNAMICS INC COM 858119100 431 9394 SH DFND 1 0 9394 0 STRYKER CORP COM 863667101 2147 12657 SH SOLE 12657 0 0 STRYKER CORP COM 863667101 1483 8782 SH DFND 1 0 8782 0 SUNCOR ENERGY INC NEW COM 867224107 245 6090 SH DFND 2 0 6090 0 SUNCOR ENERGY INC NEW COM 867224107 3918 97261 SH DFND 1 0 97261 0 SUNCOR ENERGY INC NEW COM 867224107 2405 59719 SH DFND 0 59719 0 SUNCOR ENERGY INC NEW COM 867224107 247 6126 SH DFND 0 6126 0 SUNTRUST BKS INC COM 867914103 3215 48815 SH DFND 1 0 48815 0 SYNOVUS FINL CORP COM 87161C501 968 18275 SH DFND 1 0 18275 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1376 37960 SH DFND 1 0 37960 0 TAPESTRY INC COM 876030107 1659 35588 SH SOLE 35588 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 897 16269 SH DFND 1 0 16269 0 TE CONNECTIVITY LTD COM H84989104 1136 12633 SH SOLE 12633 0 0 TEEKAY CORPORATION COM Y8564W103 45 5900 SH DFND 2 0 5900 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 40 2400 SH DFND 2 0 2400 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 20221 SH DFND 1 0 20221 0 TEXAS INSTRUMENTS INC COM 882508104 2662 24149 SH SOLE 24149 0 0 TEXAS INSTRUMENTS INC COM 882508104 1595 14542 SH DFND 1 0 14542 0 THOR INDS INC COM 885160101 1945 20000 SH DFND 2 0 20000 0 TIFFANY & CO NEW COM 886547108 1013 7700 SH DFND 2 0 7700 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 808 48226 SH DFND 1 0 48226 0 TJX COMPANIES INC COM 872540109 1858 19542 SH SOLE 19542 0 0 TJX COMPANIES INC COM 872540109 1109 11639 SH DFND 1 0 11639 0 TORONTO DOMINION BK ONT COM 891160509 2460 32400 SH DFND 1 0 32400 0 TOTAL S A SPONSORED ADR 89151E109 472 7821 SH DFND 1 0 7821 0 TOTAL SYS SVCS INC COM 891906109 669 7927 SH DFND 1 0 7927 0 TRIBUNE MEDIA CO CL A 896047503 584 15298 SH DFND 1 0 15298 0 TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204 136 20769 SH DFND 1 0 20769 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 57 1151 SH DFND 2 0 1151 0 TWITTER INC COM 90184L102 504 11400 SH DFND 2 0 11400 0 TYSON FOODS INC CL A 902494103 749 10841 SH DFND 1 0 10841 0 UGI CORP NEW COM 902681105 493 9468 SH DFND 1 0 9468 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 332 28143 SH DFND 1 0 28143 0 UMPQUA HLDGS CORP COM 904214103 935 41244 SH DFND 1 0 41244 0 UNILEVER PLC COM 904767704 1070 19365 SH SOLE 19365 0 0 UNION PAC CORP COM 907818108 1342 9507 SH DFND 1 0 9507 0 UNITED PARCEL SERVICE INC CL B 911312106 1029 9705 SH DFND 1 0 9705 0 UNITED STATES STL CORP NEW COM 912909108 99 2850 SH DFND 2 0 2850 0 UNITED TECHNOLOGIES CORP COM 913017109 1796 14346 SH SOLE 14346 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1294 10371 SH DFND 2 0 10371 0 UNITEDHEALTH GROUP INC COM 91324P102 3293 13431 SH SOLE 13431 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4329 17661 SH DFND 1 0 17661 0 URBAN OUTFITTERS INC COM 917047102 2751 60749 SH DFND 1 0 60749 0 URBAN OUTFITTERS INC COM 917047102 1860 41076 SH DFND 0 41076 0 URBAN OUTFITTERS INC COM 917047102 204 4503 SH DFND 0 4503 0 US BANCORP COM 902973304 1930 38549 SH SOLE 38549 0 0 US BANCORP COM 902973304 3065 61522 SH DFND 1 0 61522 0 US BANCORP COM 902973304 3221 64650 SH DFND 0 64650 0 US BANCORP COM 902973304 326 6538 SH DFND 0 6538 0 VALE S A ADR 91912E105 1192 93100 SH DFND 2 0 93100 0 VALERO ENERGY CORP COM 91913Y100 2542 22900 SH SOLE 22900 0 0 VANECK VECTORS ETF TR ETF 92189F403 63 3000 SH DFND 2 0 3000 0 VANECK VECTORS ETF TR ETF 92189F445 287 11808 SH DFND 0 11808 0 VANECK VECTORS ETF TR ETF 92189F494 239 14018 SH DFND 0 14018 0 VANECK VECTORS ETF TR ETF 92189F817 279 17500 SH DFND 2 0 17500 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 793 15418 SH DFND 0 15418 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 791 9474 SH DFND 0 9474 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1389 8746 SH DFND 1 0 8746 0 VISA INC COM CL A 92826C839 2814 21220 SH DFND 2 0 21220 0 WALGREENS BOOS ALLIANCE INC COM 931427108 1055 17558 SH SOLE 17558 0 0 WALMART INC COM 931142103 43 500 SH DFND 2 0 500 0 WALMART INC COM 931142103 3850 44900 SH DFND 1 0 44900 0 WALMART INC COM 931142103 1986 23159 SH DFND 0 23159 0 WALMART INC COM 931142103 192 2241 SH DFND 0 2241 0 WALT DISNEY CO COM 254687106 1712 16364 SH SOLE 16364 0 0 WALT DISNEY CO COM 254687106 550 5250 SH DFND 2 0 5250 0 WATERS CORP COM 941848103 349 1800 SH DFND 2 0 1800 0 WELLCARE HEALTH PLANS INC COM 94946T106 1271 5171 SH DFND 1 0 5171 0 WELLS FARGO AND CO COM 949746101 1604 29000 SH SOLE 29000 0 0 WELLS FARGO AND CO COM 949746101 943 17283 SH DFND 2 0 17283 0 WESTERN ALLIANCE BANCORP COM 957638109 916 16031 SH DFND 1 0 16031 0 WESTERN DIGITAL CORP COM 958102105 96 1240 SH DFND 2 0 1240 0 WESTLAKE CHEM CORP COM 960413102 453 4229 SH DFND 1 0 4229 0 WESTROCK CO COM 96145D105 21 360 SH DFND 2 0 360 0 WEYERHAEUSER CO COM 962166104 560 15444 SH DFND 1 0 15444 0 WILLIAMS SONOMA INC COM 969904101 853 13901 SH DFND 1 0 13901 0 WISDOMTREE INVESTMENTS ETF 97717X701 1089 17283 SH SOLE 17283 0 0 WOORI BK ADR 98105T104 442 10210 SH DFND 1 0 10210 0 WPP PLC COM 92937A102 630 7990 SH SOLE 7990 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 228 5145 SH DFND 1 0 5145 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 302 5145 SH DFND 1 0 5145 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 351 25400 SH DFND 2 0 25400 0 YUM BRANDS INC COM 988498101 1577 20127 SH SOLE 20127 0 0 YUM CHINA HLDGS INC COM 98850P109 31 800 SH DFND 2 0 800 0 ZIONS BANCORPORATION COM 989701107 945 17855 SH DFND 1 0 17855 0