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 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 65,326 | 349,992 | SH | SOLE | 349,411 | 0 | 581 | ||
ISHARES TR EAFE SML CP ETF | UIE | 464288273 | 27,224 | 433,916 | SH | SOLE | 359,227 | 0 | 74,689 | ||
ISHARES TR CORE S&P SCP ETF | UIE | 464287804 | 26,433 | 316,709 | SH | SOLE | 249,556 | 0 | 67,153 | ||
ISHARES TR MIN VOL EAFE ETF | UIE | 46429B689 | 25,927 | 364,457 | SH | SOLE | 308,503 | 0 | 55,954 | ||
SPDR S&P 500 ETF TR | UIE | 78462F103 | 23,190 | 85,482 | SH | SOLE | 83,752 | 0 | 1,730 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | UIE | 921943858 | 9,777 | 227,901 | SH | SOLE | 227,104 | 0 | 796 | ||
ISHARES TR MSCI EAFE ETF | UIE | 464287465 | 7,390 | 110,349 | SH | SOLE | 35,576 | 0 | 74,773 | ||
ISHARES TR CORE S&P500 ETF | UIE | 464287200 | 4,901 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | UIE | 464287507 | 4,839 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | UIE | 97717X594 | 4,517 | 142,090 | SH | SOLE | 132,160 | 0 | 9,929 | ||
ISHARES TR S&P 100 ETF | UIE | 464287101 | 3,410 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,780 | 15,019 | SH | SOLE | 12,964 | 0 | 2,055 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | UIE | 922042676 | 2,762 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,519 | 1,482 | SH | SOLE | 1,322 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,991 | 24,068 | SH | SOLE | 22,758 | 0 | 1,310 | ||
VANECK VECTORS ETF TR | UIE | 92189F106 | 1,871 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,853 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | UIE | 922042858 | 1,705 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,389 | 7,067 | SH | SOLE | 6,600 | 0 | 467 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | UIE | 922042742 | 1,374 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,222 | 12,840 | SH | SOLE | 12,410 | 0 | 430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114 | 4,540 | SH | SOLE | 4,085 | 0 | 455 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 1,105 | 3,768 | SH | SOLE | 3,697 | 0 | 71 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,093 | 980 | SH | SOLE | 895 | 0 | 85 | ||
MOODYS CORP | COM | 615369105 | 1,078 | 6,318 | SH | SOLE | 6,300 | 0 | 18 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,029 | 10,439 | SH | SOLE | 10,410 | 0 | 29 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004 | 9,636 | SH | SOLE | 8,230 | 0 | 1,406 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 978 | 15,090 | SH | SOLE | 14,625 | 0 | 465 | ||
BOOKING HLDGS INC | COM | 09857L108 | 965 | 476 | SH | SOLE | 450 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 956 | 6,634 | SH | SOLE | 6,505 | 0 | 129 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 907 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 839 | 8,503 | SH | SOLE | 8,300 | 0 | 203 | ||
EBAY INC | COM | 278642103 | 839 | 23,134 | SH | SOLE | 22,950 | 0 | 184 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 825 | 5,043 | SH | SOLE | 4,870 | 0 | 173 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 792 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 773 | 15,121 | SH | SOLE | 14,300 | 0 | 821 | ||
SCHLUMBERGER LTD | COM | 806857108 | 745 | 11,117 | SH | SOLE | 10,585 | 0 | 532 | ||
NUTRIEN LTD | COM | 67077M108 | 711 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
JD COM INC CL A | ADR | 47215P106 | 701 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 686 | 12,725 | SH | SOLE | 12,575 | 0 | 150 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 657 | 11,112 | SH | SOLE | 10,975 | 0 | 137 | ||
CERNER CORP | COM | 156782104 | 652 | 10,897 | SH | SOLE | 10,865 | 0 | 32 | ||
UNILEVER PLC | ADR | 904767704 | 649 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 642 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 640 | 5,875 | SH | SOLE | 5,555 | 0 | 320 | ||
OMNICOM GROUP INC | COM | 681919106 | 629 | 8,246 | SH | SOLE | 8,135 | 0 | 111 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 617 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 609 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 565 | 12,819 | SH | SOLE | 12,130 | 0 | 689 | ||
ISHARES TR MSCI ACWI ETF | UIE | 464288257 | 560 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 558 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 556 | 2,859 | SH | SOLE | 2,060 | 0 | 799 | ||
HEICO CORP CL A | COM | 422806208 | 541 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 538 | 28,896 | SH | SOLE | 28,492 | 0 | 404 | ||
PERMIAN BASIN RTY TR | COM | 714236106 | 530 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 503 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 492 | 7,934 | SH | SOLE | 7,675 | 0 | 259 | ||
AETNA INC | COM | 00817Y108 | 484 | 2,636 | SH | SOLE | 2,555 | 0 | 81 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 477 | 3,967 | SH | SOLE | 3,780 | 0 | 187 | ||
MASCO CORP | COM | 574599106 | 457 | 12,228 | SH | SOLE | 11,930 | 0 | 298 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 424 | 4,710 | SH | SOLE | 4,670 | 0 | 40 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 364 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 355 | 2,070 | SH | SOLE | 1,963 | 0 | 108 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 5,614 | SH | SOLE | 4,748 | 0 | 866 | ||
WELLS FARGO CO | COM | 949746101 | 341 | 6,150 | SH | SOLE | 4,396 | 0 | 1,754 | ||
ISHARES TR RUS 1000 ETF | UIE | 464287622 | 333 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 3,350 | SH | DFND | 1 | 584 | 0 | 2,766 | |
ANTHEM INC | COM | 036752103 | 327 | 281,801 | SH | SOLE | 0 | 0 | 281,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,988 | SH | SOLE | 1,060 | 0 | 928 | ||
VANGUARD INDEX FDS S&P 500 ETF | UIE | 922908363 | 222 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 217 | 7,701 | SH | SOLE | 3,595 | 0 | 4,106 | ||
ISHARES TR MSCI EMG MKT ETF | UIE | 464287234 | 206 | 4,752 | SH | SOLE | 4,534 | 0 | 218 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 203 | 180 | SH | DFND | 1 | 59 | 0 | 121 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163 | 1,167 | SH | SOLE | 800 | 0 | 367 | ||
ISHARES TR RUSSELL 2000 ETF | UIE | 464287655 | 133 | 812 | SH | SOLE | 738 | 0 | 73 | ||
MARATHON PETE CORP | COM | 56585A102 | 129 | 1,840 | SH | SOLE | 1,500 | 0 | 340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128 | 2,548 | SH | SOLE | 861 | 0 | 1,687 | ||
VANGUARD INDEX FDS MID CAP ETF | UIE | 922908629 | 121 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 116 | 3,207 | SH | SOLE | 1,382 | 0 | 1,825 | ||
AT&T INC | COM | 00206R102 | 106 | 3,314 | SH | SOLE | 1,149 | 0 | 2,165 | ||
ISHARES TR MIN VOL USA ETF | UIE | 46429B697 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 96 | 1,939 | SH | DFND | 1 | 0 | 0 | 1,939 | |
TWITTER INC | COM | 90184L102 | 90 | 2,053 | SH | SOLE | 2,000 | 0 | 53 | ||
CHEVRON CORP | COM | 166764100 | 87 | 692 | SH | DFND | 1 | 138 | 0 | 554 | |
CITIGROUP INC | COM | 172967424 | 87 | 1,298 | SH | SOLE | 695 | 0 | 603 | ||
EASTGROUP PPTY INC | COM | 277276101 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 6,019 | SH | SOLE | 2,000 | 0 | 4,019 | ||
VISA INC CL A | COM | 92826C839 | 80 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
AMGEN INC | COM | 031162100 | 80 | 430 | SH | DFND | 1 | 95 | 0 | 335 | |
ADOBE SYS INC | COM | 00724F101 | 78 | 320 | SH | SOLE | 177 | 0 | 143 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | UIE | 78467V848 | 77 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FDS | 921937835 | 71 | 899 | SH | SOLE | 899 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
DISNEY WALT CO | COM | 254687106 | 68 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 922908553 | 68 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
DROPBOX INC CL A | COM | 26210C104 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | UIE | 922908751 | 65 | 415 | SH | SOLE | 415 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 65 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
WISDOMTREE TR EUROPE HEDGED EQ | UIE | 97717X701 | 62 | 979 | SH | SOLE | 979 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62 | 1,421 | SH | DFND | 1 | 0 | 0 | 1,421 | |
CISCO SYS INC | COM | 17275R102 | 60 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 1,033 | SH | DFND | 1 | 260 | 0 | 773 | |
COMCAST CORP CL A | COM | 20030N101 | 57 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
UNION PAC CORP | COM | 907818108 | 57 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
BROADCOM INC | COM | 11135F101 | 54 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 53 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | UIE | 92204A504 | 52 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 49 | 341 | SH | SOLE | 320 | 0 | 21 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 49 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 47 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47 | 1,119 | SH | SOLE | 1,000 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 323 | SH | SOLE | 302 | 0 | 21 | ||
ABBOTT LABS | COM | 002824100 | 46 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
SYSCO CORP | COM | 871829107 | 46 | 684 | SH | DFND | 1 | 194 | 0 | 490 | |
NVIDIA CORP | COM | 67066G104 | 45 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
S&P GLOBAL INC | COM | 78409V104 | 45 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
SPDR INDEX SHS FDS EURO STOXX 50 | FDS | 78463X202 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UIE | 78467Y107 | 44 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 44 | 594 | SH | SOLE | 526 | 0 | 68 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 44 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
SPDR GOLD TRUST | UIE | 78463V107 | 43 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | UIE | 97717W851 | 43 | 788 | SH | SOLE | 788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | UIE | 46137V258 | 41 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 337 | SH | DFND | 1 | 100 | 0 | 237 | |
GARMIN LTD | COM | H2906T109 | 40 | 661 | SH | SOLE | 661 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 473 | SH | DFND | 1 | 156 | 0 | 317 | |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
NIKE INC CL B | COM | 654106103 | 38 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
3M CO | COM | 88579Y101 | 37 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
AMERICAN TOWER CORP | COM | 03027X100 | 37 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
US BANCORP DEL | COM | 902973304 | 37 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 36 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
WISDOMTREE TR EUROPE SMCP DV | UIE | 97717W869 | 35 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 35 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,682 | SH | SOLE | 1,500 | 0 | 182 | ||
WALMART INC | COM | 931142103 | 35 | 401 | SH | SOLE | 115 | 0 | 286 | ||
PIMCO ETF TR | UIE | 72201R833 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 81369Y886 | 34 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
SUNTRUST BKS INC | COM | 867914103 | 32 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
ALLSTATE CORP | COM | 020002101 | 31 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
SPDR SERIES TRUST S&P OILGAS EXP | UIE | 78464A730 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
SALESFORCE COM INC | COM | 79466L302 | 30 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
MCDONALDS CORP | COM | 580135101 | 29 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
PRAXAIR INC | COM | 74005P104 | 29 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
TARGET CORP | COM | 87612E106 | 29 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
PHILLIPS 66 | COM | 718546104 | 28 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
PROLOGIS INC | COM | 74340W103 | 28 | 436 | PRN | DFND | 1 | 0 | 0 | 436 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 27 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 357 | SH | DFND | 1 | 79 | 0 | 278 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 27 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
QUALCOMM INC | COM | 747525103 | 27 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
BEST BUY INC | COM | 086516101 | 26 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
CORNING INC | COM | 219350105 | 26 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
DOMINION ENERGY INC | COM | 25746U109 | 26 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
LILLY ELI & CO | COM | 532457108 | 26 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
PIONEER NAT RES CO | COM | 723787107 | 26 | 134 | SH | DFND | 1 | 30 | 0 | 104 | |
ROCKWELL COLLINS INC | COM | 774341101 | 26 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
COMERICA INC | COM | 200340107 | 25 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
NETFLIX INC | COM | 64110L106 | 25 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | UIE | 46138E149 | 24 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANECK VECTORS ETF TR | UIE | 92189F668 | 24 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
SPDR SERIES TRUST S&P INS ETF | UIE | 78464A789 | 23 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
EOG RES INC | COM | 26875P101 | 23 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
PG&E CORP | COM | 69331C108 | 23 | 550 | SH | SOLE | 483 | 0 | 67 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ISHARES INC MSCI JAPN SMC ETF | UIE | 464286582 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
ALLERGAN PLC | COM | G0177J108 | 21 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
HP INC | COM | 40434L105 | 21 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
INTL PAPER CO | COM | 460146103 | 21 | 410 | SH | SOLE | 296 | 0 | 114 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
STRYKER CORP | COM | 863667101 | 21 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
TEXAS INSTRS INC | COM | 882508104 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
FLEXSHARES TR | COM | 33939L407 | 20 | 602 | SH | SOLE | 602 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
ANADARKO PETE CORP | COM | 032511107 | 20 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
ANDEAVOR | COM | 03349M105 | 20 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DUKE ENERGY CORP | COM | 26441C204 | 20 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
CBS CORP CL B | COM | 124857202 | 19 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
COSTCO WHSL CORP | COM | 22160K105 | 19 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
CVS HEALTH CORP | COM | 126650100 | 19 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
HUMANA INC | COM | 444859102 | 19 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
ROSS STORES INC | COM | 778296103 | 19 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
SEMPRA ENERGY | COM | 816851109 | 19 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
DEERE & CO | COM | 244199105 | 18 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KROGER CO | COM | 501044101 | 18 | 617 | SH | SOLE | 537 | 0 | 80 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | UIE | 19762B509 | 17 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CINTAS CORP | COM | 172908105 | 17 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
HALLIBURTON CO | COM | 406216101 | 17 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
NUCOR CORP | COM | 670346105 | 17 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
SIMON PPTY GROUP INC | COM | 828806109 | 17 | 98 | PRN | DFND | 1 | 0 | 0 | 98 | |
FORD MTR CO DEL | COM | 345370860 | 16 | 1,504 | SH | SOLE | 984 | 0 | 520 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
CUMMINS INC | COM | 231021106 | 16 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
FISERV INC | COM | 337738108 | 16 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
KELLOGG CO | COM | 487836108 | 16 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
STARBUCKS CORP | COM | 855244109 | 16 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
SYMANTEC CORP | COM | 871503108 | 16 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 15 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
INVESCO EXCH TRD SLF IDX FD | UIE | 46138J106 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | FDS | 922908769 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 15 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
CSX CORP | COM | 126408103 | 15 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
GRANITE CONSTR INC | COM | 387328107 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
SOUTHERN CO | COM | 842587107 | 15 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
CARNIVAL CORP | COM | 143658300 | 14 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
3-D SYS CORP DEL | COM | 88554D205 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
CMS ENERGY CORP | COM | 125896100 | 14 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 14 | 286 | SH | SOLE | 228 | 0 | 58 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
MORGAN STANLEY | COM | 617446448 | 14 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
NETAPP INC | COM | 64110D104 | 14 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
AMDOCS LTD | COM | G02602103 | 13 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 54 | PRN | DFND | 1 | 0 | 0 | 54 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
NEWELL BRANDS INC | COM | 651229106 | 13 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
PPG INDS INC | COM | 693506107 | 13 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
SCHEIN HENRY INC | COM | 806407102 | 13 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 12 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ASSURANT INC | COM | 04621X108 | 12 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
BANK MONTREAL QUE | COM | 063671101 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 28 | SH | SOLE | 26 | 0 | 2 | ||
D R HORTON INC | COM | 23331A109 | 12 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
DOVER CORP | COM | 260003108 | 12 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FORTIVE CORP | COM | 34959J108 | 12 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
IRON MTN INC | COM | 46284V101 | 12 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
KRAFT HEINZ CO | COM | 500754106 | 12 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
LOWES COS INC | COM | 548661107 | 12 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
REGIONS FINL CORP | COM | 7591EP100 | 12 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
TERADYNE INC | COM | 880770102 | 12 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
EQUINIX INC | COM | 29444U700 | 11 | 26 | PRN | DFND | 1 | 0 | 0 | 26 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 11 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
AFLAC INC | COM | 001055102 | 11 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 11 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
EQUIFAX INC | COM | 294429105 | 11 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 407 | SH | SOLE | 301 | 0 | 106 | ||
MACYS INC | COM | 55616P104 | 11 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
METLIFE INC | COM | 59156R108 | 11 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 10 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
APPLIED MATLS INC | COM | 038222105 | 10 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
AUTOZONE INC | COM | 053332102 | 10 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
FRANKLIN RES INC | COM | 354613101 | 10 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
HARRIS CORP DEL | COM | 413875105 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
PEABODY ENERGY CORP | COM | 704551100 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 46 | PRN | DFND | 1 | 0 | 0 | 46 | |
STATE STR CORP | COM | 857477103 | 10 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
WATERS CORP | COM | 941848103 | 10 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
STEELCASE INC CL A | COM | 858155203 | 9 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
AMPHENOL CORP CL A | COM | 032095101 | 9 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
AUTODESK INC | COM | 052769106 | 9 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
FEDEX CORP | COM | 31428X106 | 9 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HCP INC | COM | 40414L109 | 9 | 356 | PRN | DFND | 1 | 0 | 0 | 356 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 426 | PRN | DFND | 1 | 0 | 0 | 426 | |
LEIDOS HLDGS INC | COM | 525327102 | 9 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9 | 273 | SH | SOLE | 177 | 0 | 96 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 8 | 132 | PRN | DFND | 1 | 0 | 0 | 132 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FLUOR CORP | COM | 343412102 | 8 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ILLUMINA INC | COM | 452327109 | 8 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PERKINELMER INC | COM | 714046109 | 8 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 140 | PRN | DFND | 1 | 0 | 0 | 140 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
ZOETIS INC CL A | COM | 98978V103 | 7 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
BP PLC | ADR | 055622104 | 7 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 36 | PRN | SOLE | 0 | 0 | 36 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ECOLAB INC | COM | 278865100 | 7 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
EXELON CORP | COM | 30161N101 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 7 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
VIACOM INC CL B | COM | 92553P201 | 7 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
MYLAN N V | COM | N59465109 | 6 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ARCONIC INC | COM | 03965L100 | 6 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FASTENAL CO | COM | 311900104 | 6 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HESS CORP | COM | 42809H107 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
INTUIT | COM | 461202103 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
VENTAS INC | COM | 92276F100 | 6 | 104 | PRN | DFND | 1 | 0 | 0 | 104 | |
WELLTOWER INC | COM | 95040Q104 | 6 | 91 | PRN | SOLE | 0 | 0 | 91 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CME GROUP INC CL A | COM | 12572Q105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ALCOA CORP | COM | 013872106 | 5 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
AMETEK INC | COM | 031100100 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GAP INC DEL | COM | 364760108 | 5 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NASDAQ INC | COM | 631103108 | 5 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PPL CORP | COM | 69351T106 | 5 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISCOVERY INC SER A | COM | 25470F104 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FEDERAL REALTY INVT TR | UIE | 313747206 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
VODAFONE GROUP PLC | ADR | 92857W308 | 4 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ABIOMED INC | COM | 003654100 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
BB&T CORP | COM | 054937107 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
EDISON INTL | COM | 281020107 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GENERAL MLS INC | COM | 370334104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
GRAINGER W W INC | COM | 384802104 | 4 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
HERSHEY CO | COM | 427866108 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INCYTE CORP | COM | 45337C102 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NISOURCE INC | COM | 65473P105 | 4 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SMUCKER J M CO | COM | 832696405 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
NOKIA CORP | ADR | 654902204 | 3 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
IHS MARKIT LTD | COM | G47567105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APTIV PLC | COM | G6095L109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PENTAIR PLC | COM | G7S00T104 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
AES CORP | COM | 00130H105 | 3 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AMEREN CORP | COM | 023608102 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
APERGY CORP | COM | 03755L104 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 26 | PRN | SOLE | 0 | 0 | 26 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAVITA INC | COM | 23918K108 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
KEYCORP | COM | 493267108 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 166 | PRN | DFND | 1 | 0 | 0 | 166 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MACERICH CO | COM | 554382101 | 3 | 47 | PRN | DFND | 1 | 0 | 0 | 47 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ONEOK INC | COM | 682680103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PAYCHEX INC | COM | 704326107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QORVO INC | COM | 74736K101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAYTHEON CO | COM | 755111507 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SYNCHRONY FINL | COM | 87165B103 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TEXTRON INC | COM | 883203101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
V F CORP | COM | 918204108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
DISCOVERY INC SER C | COM | 25470F302 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
TYSON FOODS INC CL A | COM | 902494103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANSYS INC | COM | 03662Q105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APACHE CORP | COM | 037411105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DEVON ENERGY CORP | COM | 25179M103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ENTERGY CORP | COM | 29364G103 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KOHLS CORP | COM | 500255104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOEWS CORP | COM | 540424108 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NRG ENERGY INC | COM | 629377508 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 18 | PRN | DFND | 1 | 0 | 0 | 18 | |
TAPESTRY INC | COM | 876030107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTROCK CO | COM | 96145D105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
XEROX CORP | COM | 984121608 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 1 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ADIENT PLC | COM | G0084W101 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CONDUENT INC | COM | 206787103 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ILG INC | COM | 44967H101 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LOGMEIN INC | COM | 54142L109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MATTEL INC | COM | 577081102 | 1 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
NEWS CORP CL A | COM | 65249B109 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
NOW INC | COM | 67011P100 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 |