The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 264 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,236 | 32,005 | SH | DFND | 1 | 0 | 0 | 32,005 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 390 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,392 | 426,440 | SH | DFND | 1 | 0 | 0 | 426,440 | |
AES CORP | COM | 00130H105 | 21 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 162 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 782 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 296 | 3,133 | SH | DFND | 1 | 0 | 0 | 3,133 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,113 | 11,390 | SH | DFND | 1 | 0 | 0 | 11,390 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 35 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 425 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,759 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,079 | 4,498 | SH | DFND | 1 | 0 | 0 | 4,498 | |
ALTICE USA INC | CL A | 02156K103 | 21 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,102 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 197 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 107 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 900 | 9,179 | SH | DFND | 1 | 0 | 0 | 9,179 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27 | 631 | SH | SOLE | 631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,813 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 21 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 542 | 135,930 | SH | SOLE | 135,930 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 35 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 589 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,046 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,548 | 18,716 | SH | DFND | 1 | 0 | 0 | 18,716 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 1,542 | 220,224 | SH | DFND | 1 | 0 | 0 | 220,224 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,120 | 209,676 | SH | DFND | 1 | 0 | 0 | 209,676 | |
BANK AMER CORP | COM | 060505104 | 103 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 923 | 17,122 | SH | DFND | 1 | 0 | 0 | 17,122 | |
BARNES & NOBLE INC | COM | 067774109 | 443 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 681 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 393 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22 | 971 | SH | SOLE | 971 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 292 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 101 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 33 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CA INC | COM | 12673P105 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 159 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 678 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 792 | 7,612 | SH | DFND | 1 | 0 | 0 | 7,612 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,727 | 62,322 | SH | SOLE | 62,322 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,553 | 36,101 | SH | DFND | 1 | 0 | 0 | 36,101 | |
CITIGROUP INC | COM NEW | 172967424 | 831 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,469 | 66,778 | SH | DFND | 1 | 0 | 0 | 66,778 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,209 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,155 | 13,148 | SH | DFND | 1 | 0 | 0 | 13,148 | |
CMS ENERGY CORP | COM | 125896100 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,189 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 252 | SH | SOLE | 252 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 859 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 27 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 733 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 887 | 59,596 | SH | DFND | 1 | 0 | 0 | 59,596 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 397 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 411 | SH | SOLE | 411 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 361 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 34 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 607 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 332 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 350 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 573 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 414 | 108,985 | SH | DFND | 1 | 0 | 0 | 108,985 | |
EATON CORP PLC | SHS | G29183103 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 106 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 182 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 33 | 749 | SH | SOLE | 749 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 506 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 178 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
F5 NETWORKS INC | COM | 315616102 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,569 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,849 | 9,514 | SH | DFND | 1 | 0 | 0 | 9,514 | |
FASTENAL CO | COM | 311900104 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 98 | 433 | SH | SOLE | 433 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 347 | SH | SOLE | 347 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,132 | 15,279 | SH | DFND | 1 | 0 | 0 | 15,279 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 22 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 30 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 24 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 471 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 19 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15 | 458 | SH | SOLE | 458 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 394 | SH | SOLE | 394 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228 | 13,221 | SH | DFND | 1 | 0 | 0 | 13,221 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 900 | 119,197 | SH | DFND | 1 | 0 | 0 | 119,197 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 160 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 148 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 101 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 118 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 416 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 13 | 639 | SH | SOLE | 639 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,388 | 19,895 | SH | DFND | 1 | 0 | 0 | 19,895 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 26 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 132 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 24 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,268 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 6 | 441 | SH | SOLE | 441 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 797 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 112 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18 | 488 | SH | SOLE | 488 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 113 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,227 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 311 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,738 | 89,436 | SH | DFND | 1 | 0 | 0 | 89,436 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,814 | 96,849 | SH | DFND | 1 | 0 | 0 | 96,849 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 105 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 6,574 | 47,056 | SH | DFND | 1 | 0 | 0 | 47,056 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 838 | SH | SOLE | 838 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14 | 539 | SH | SOLE | 539 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 133 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 144 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 145 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 417 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 323 | SH | SOLE | 323 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,999 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 738 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 882 | SH | SOLE | 882 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 490 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 919 | 8,823 | SH | DFND | 1 | 0 | 0 | 8,823 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 634 | SH | SOLE | 634 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 127 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 26138E109 | 116 | 948 | SH | SOLE | 948 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8 | 386 | SH | SOLE | 386 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 367 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 120 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 109 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 830 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 106 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 31 | 691 | SH | SOLE | 691 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 108 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 323 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596 | 3,031 | SH | DFND | 1 | 0 | 0 | 3,031 | |
MATTEL INC | COM | 577081102 | 28 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 104 | 663 | SH | SOLE | 663 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 168 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 11 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,887 | 39,415 | SH | DFND | 1 | 0 | 0 | 39,415 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,242 | 24,566 | SH | DFND | 1 | 0 | 0 | 24,566 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 18 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 117 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 120 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15 | 584 | SH | SOLE | 584 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 31 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 16 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 176 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 119 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 654 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 431 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,386 | 18,513 | SH | DFND | 1 | 0 | 0 | 18,513 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 459 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,558 | 103,449 | SH | DFND | 1 | 0 | 0 | 103,449 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 6,802 | 202,148 | SH | DFND | 1 | 0 | 0 | 202,148 | |
PACCAR INC | COM | 693718108 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 335 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 222 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 24 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,031 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 600 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 113 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 320 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 956 | 60,723 | SH | DFND | 1 | 0 | 0 | 60,723 | |
QORVO INC | COM | 74736K101 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 864 | 15,392 | SH | DFND | 1 | 0 | 0 | 15,392 | |
QUANTA SVCS INC | COM | 74762E102 | 28 | 838 | SH | SOLE | 838 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,463 | 40,655 | SH | DFND | 1 | 0 | 0 | 40,655 | |
REGENCY CTRS CORP | COM | 758849103 | 21 | 331 | SH | SOLE | 331 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 841 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 19 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,382 | 46,537 | SH | DFND | 1 | 0 | 0 | 46,537 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 36 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 16 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 704 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,320 | 23,370 | SH | DFND | 1 | 0 | 0 | 23,370 | |
SEALED AIR CORP NEW | COM | 81211K100 | 24 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 143 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 143 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 417 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 133 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 395 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 20 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 17 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 122 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 20 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | SPON ADR SER B | 833635105 | 279 | 5,814 | SH | DFND | 1 | 0 | 0 | 5,814 | |
SOUTHERN CO | COM | 842587107 | 811 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,177 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,683 | 140,865 | SH | DFND | 1 | 0 | 0 | 140,865 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 32 | 484 | SH | SOLE | 484 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 99 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 686 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 821 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
SYMANTEC CORP | COM | 871503108 | 13 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 798 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 8,086 | 221,170 | SH | DFND | 1 | 0 | 0 | 221,170 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 114 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 484 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 12 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 435 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,855 | 46,018 | SH | DFND | 1 | 0 | 0 | 46,018 | |
TIFFANY & CO NEW | COM | 886547108 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 397 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 638 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 29 | 517 | SH | SOLE | 517 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,176 | 76,634 | SH | DFND | 1 | 0 | 0 | 76,634 | |
UDR INC | COM | 902653104 | 17 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 392 | SH | SOLE | 392 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10 | 456 | SH | SOLE | 456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,639 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 632 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19 | 504 | SH | SOLE | 504 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 698 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
V F CORP | COM | 918204108 | 363 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 942 | 7,114 | SH | DFND | 1 | 0 | 0 | 7,114 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,433 | 111,189 | SH | SOLE | 111,189 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 104 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 111 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 865 | SH | SOLE | 865 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 455 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | SHS | G96629103 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,690 | 352,742 | SH | DFND | 1 | 0 | 0 | 352,742 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 25 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,734 | 162,095 | SH | DFND | 1 | 0 | 0 | 162,095 | |
XYLEM INC | COM | 98419M100 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 215 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 |