0001548784-19-000003.txt : 20190814
0001548784-19-000003.hdr.sgml : 20190814
20190814144558
ACCESSION NUMBER: 0001548784-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthStone, Inc.
CENTRAL INDEX KEY: 0001548784
IRS NUMBER: 311059983
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19537
FILM NUMBER: 191025534
BUSINESS ADDRESS:
STREET 1: 5000 HORIZONS DRIVE
CITY: COLUMBUS
STATE: OH
ZIP: 43220
BUSINESS PHONE: 614-267-2600
MAIL ADDRESS:
STREET 1: 5000 HORIZONS DRIVE
CITY: COLUMBUS
STATE: OH
ZIP: 43220
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001548784
XXXXXXXX
06-30-2019
06-30-2019
WealthStone, Inc.
5000 HORIZONS DRIVE
COLUMBUS
OH
43220
13F HOLDINGS REPORT
028-19537
N
Jonathan G Kasting
Compliance Consultant
5135621672
Jonathan G Kasting
Covington
KY
08-14-2019
0
1014
223006680
false
INFORMATION TABLE
2
WealthStone13F2Q19.xml
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Equities
084990175
318350
100
SH
DFND
0
100
0
51job Inc
Equities
316827104
906
12
SH
DFND
0
12
0
58.com Inc
Equities
31680Q104
1554
25
SH
DFND
0
25
0
A F L A C Inc
Equities
001055102
3178
58
SH
DFND
0
58
0
A M P Incorporated
Equities
03076C106
93337
643
SH
DFND
0
643
0
A S M Lithography Hldg
Equities
N07059210
1455
7
SH
DFND
0
7
0
A. P. Moller Maersk A/S
Equities
00202F102
276
45
SH
DFND
0
45
0
AAC Technologies Holdings Inc
Equities
000304105
280
50
SH
DFND
0
50
0
Ab Electrolux Adr Cl B
Equities
010198208
970
19
SH
DFND
0
19
0
Abbott Laboratories
Equities
002824100
686592
8164
SH
DFND
0
8164
0
Abbvie Inc
Equities
00287Y109
578269
7952
SH
DFND
0
7952
0
Accenture Ltd Cl A
Equities
G1151C101
3510
19
SH
DFND
0
19
0
ACS Actividades de Construccion y Servicios SA
Equities
00089H106
308
37
SH
DFND
0
37
0
Activision Inc.
Equities
00507V109
821799
17411
SH
DFND
0
17411
0
Adidas Ag Adr
Equities
00687A107
2313
15
SH
DFND
0
15
0
Adient Plc
Equities
G0084W101
4756
196
SH
DFND
0
196
0
Adobe Systems Inc
Equities
00724F101
11196
38
SH
DFND
0
38
0
Adv Semicndctor Eng
Equities
00215W100
1323
335
SH
DFND
0
335
0
Advance Auto Parts Inc
Equities
00751Y106
672050
4360
SH
DFND
0
4360
0
Advanced Micro Devices
Equities
007903107
1397
46
SH
DFND
0
46
0
Advansix Inc
Equities
00773T101
146
6
SH
DFND
0
6
0
Aegon Nv Ord Reg Amer
Equities
007924103
4108
830
SH
DFND
0
830
0
AerCap Holdings NV
Equities
N00985106
3432
66
SH
DFND
0
66
0
AES Corp.
Equities
00130H105
586
35
SH
DFND
0
35
0
Ageas NV
Equities
00844W208
1563
30
SH
DFND
0
30
0
Agilent Technologies, Inc.
Equities
00846U101
31286
419
SH
DFND
0
419
0
Agricultural Bank of China Ltd
Equities
00850M102
800
77
SH
DFND
0
77
0
AIA Group Ltd
Equities
001317205
9536
221
SH
DFND
0
221
0
Air Prod & Chemicals Inc
Equities
009158106
679
3
SH
DFND
0
3
0
Airbus Group Se
Equities
009279100
6400
181
SH
DFND
0
181
0
ALBEMARLE CORP
Equities
012653101
563
8
SH
DFND
0
8
0
Alcon Inc Ord Shs
Equities
H01301128
175353
2826
SH
DFND
0
2826
0
Alexion Pharma Inc
Equities
015351109
1047
8
SH
DFND
0
8
0
Alibaba Group Hldg
Equities
01609W102
28637
169
SH
DFND
0
169
0
Align Technology Inc
Equities
016255101
4652
17
SH
DFND
0
17
0
Allegion Public Ltd
Equities
G0176J109
3869
35
SH
DFND
0
35
0
Allergan Inc
Equities
G0177J108
502
3
SH
DFND
0
3
0
Allianz Se
Equities
018805101
3732
155
SH
DFND
0
155
0
Allscripts Healthcare
Equities
01988P108
3837
330
SH
DFND
0
330
0
Ally Financial Inc
Equities
02005N100
712
23
SH
DFND
0
23
0
Alnylam Pharmaceuticals Inc
Equities
02043Q107
507
7
SH
DFND
0
7
0
Altra Industrial Motion Corp
Equities
02208R106
2511
70
SH
DFND
0
70
0
ALTRIA GROUP INC
Equities
02209S103
559061
11807
SH
DFND
0
11807
0
Amadeus IT Group SA
Equities
02263T104
3883
49
SH
DFND
0
49
0
Amazon Com Inc
Equities
023135106
1961800
1036
SH
DFND
0
1036
0
Ambev Sa Adr
Equities
02319V103
736118
157627
SH
DFND
0
157627
0
AMERICA MOVIL S.A.B. DE C
Equities
02364W105
1121
77
SH
DFND
0
77
0
American Airlines Group
Equities
02376R102
68011
2085
SH
DFND
0
2085
0
American Ecology Cp New
Equities
91732J102
3572
60
SH
DFND
0
60
0
American Electric Power
Equities
025537101
164050
1864
SH
DFND
0
1864
0
American Express Co.
Equities
025816109
15800
128
SH
DFND
0
128
0
American Intl Group Inc.
Equities
026874784
3889
73
SH
DFND
0
73
0
American Tel & Tel Co.
Equities
00206R102
20508
612
SH
DFND
0
612
0
American Tower Corp Cl A
Equities
03027X100
1031041
5043
SH
DFND
0
5043
0
Ameron International Cp
Equities
001744101
2441
45
SH
DFND
0
45
0
AMETEK INC NEW
Equities
031100100
1180
13
SH
DFND
0
13
0
Amgen
Equities
031162100
59891
325
SH
DFND
0
325
0
Amphenol Corp Cl A
Equities
032095101
4605
48
SH
DFND
0
48
0
Anadarko Petroleum Corp
Equities
032511107
1764
25
SH
DFND
0
25
0
Analog Devices Inc.
Equities
032654105
148424
1315
SH
DFND
0
1315
0
Anglo Amer Platinum
Equities
03486T202
5904
600
SH
DFND
0
600
0
Anglo Amern Plc Sponsored Adr
Equities
03485P300
614
43
SH
DFND
0
43
0
Anglogold Ashanti Adr
Equities
035128206
569
32
SH
DFND
0
32
0
Anheuser-Busch Companies, Inc.
Equities
03524A108
4071
46
SH
DFND
0
46
0
Ansys Inc
Equities
03662Q105
6349
31
SH
DFND
0
31
0
Anta Sports Products Unsp Adr Each Repr 25 Ord
Equities
03662P107
690
4
SH
DFND
0
4
0
Antares Pharma Inc
Equities
036642106
819
249
SH
DFND
0
249
0
Anthem Inc
Equities
036752103
112037
397
SH
DFND
0
397
0
Aon PLC
Equities
G0408V102
2508
13
SH
DFND
0
13
0
Apple Computer
Equities
037833100
1920676
9704
SH
DFND
0
9704
0
Applied Materials Inc
Equities
038222105
1212
27
SH
DFND
0
27
0
Aptiv PLC
Equities
G6095L109
1293
16
SH
DFND
0
16
0
ARCELOR MITTAL CL A
Equities
03938L203
991
55
SH
DFND
0
55
0
Arch Cap Group Ltd New
Equities
G0450A105
630
17
SH
DFND
0
17
0
Arista Networks Inc
Equities
040413106
7269
28
SH
DFND
0
28
0
ARROW ELECTRS INC
Equities
042735100
1639
23
SH
DFND
0
23
0
ASAHI CHEM-ADR
Equities
043400100
472
22
SH
DFND
0
22
0
Asahi Glass Co Ltd Adr
Equities
00109C103
777
113
SH
DFND
0
113
0
Ashtead Group PLC
Equities
045055100
1833
16
SH
DFND
0
16
0
Astellas Pharma Inc Adrf
Equities
04623U102
1805
127
SH
DFND
0
127
0
Astrazeneca Plc Adr
Equities
046353108
5160
125
SH
DFND
0
125
0
At Home Corp CL A
Equities
05278C107
1113
13
SH
DFND
0
13
0
Atlantia SpA
Equities
048173108
1874
145
SH
DFND
0
145
0
ATLAS COPCO AB ADR
Equities
049255706
4606
144
SH
DFND
0
144
0
Atos SE
Equities
04962A105
482
29
SH
DFND
0
29
0
Au Optronics Corp Adr
Equities
002255107
2228
753
SH
DFND
0
753
0
AUSTRALIA & NEW ZEALAND B
Equities
052528304
6567
331
SH
DFND
0
331
0
Auto Trader Group PLC
Equities
05277E104
414
244
SH
DFND
0
244
0
Autodesk Inc
Equities
052769106
2117
13
SH
DFND
0
13
0
AUTOLIV INC
Equities
052800109
1410
20
SH
DFND
0
20
0
Automatic Data Processing Inc.
Equities
053015103
132264
800
SH
DFND
0
800
0
Autozone Inc.
Equities
053332102
703660
640
SH
DFND
0
640
0
Avago Technologies
Equities
11135F101
6045
21
SH
DFND
0
21
0
Avanos Med Inc
Equities
05350V106
654
15
SH
DFND
0
15
0
Aviva PLC
Equities
05382A104
1325
125
SH
DFND
0
125
0
Axa Equitable Holdings
Equities
054561105
1525
73
SH
DFND
0
73
0
AXA SA
Equities
054536107
1963
75
SH
DFND
0
75
0
Axalta Coating Systems Ltd
Equities
G0750C108
459797
15445
SH
DFND
0
15445
0
B C E Inc.
Equities
05534B760
500
11
SH
DFND
0
11
0
Bae Systems Plc Adr
Equities
05523R107
1729
69
SH
DFND
0
69
0
Baidu Com Inc Adr
Equities
056752108
9975
85
SH
DFND
0
85
0
Baker Hughes a GE Co
Equities
05722G100
517
21
SH
DFND
0
21
0
BANCO BILBAO VIZCAYA ARGE
Equities
00709P108
305
55
SH
DFND
0
55
0
Banco Bradesco New ADR
Equities
059460303
3574
364
SH
DFND
0
364
0
Banco De Chile Adr
Equities
059520106
1009
34
SH
DFND
0
34
0
Banco Do Brasil Sa
Equities
059578104
670
48
SH
DFND
0
48
0
Banco Santander Brasil Sa
Equities
05967A107
605
51
SH
DFND
0
51
0
Banco Santander New Adrf
Equities
05964H105
861
188
SH
DFND
0
188
0
BanColombia SA ADR
Equities
05968L102
612
12
SH
DFND
0
12
0
Bancorpsouth Inc
Equities
05971J102
2642
91
SH
DFND
0
91
0
Bank Montreal Quebec
Equities
063671101
3470
46
SH
DFND
0
46
0
Bank of America Corp
Equities
060505104
49359
1702
SH
DFND
0
1702
0
Bank Of China Ltd
Equities
06426M104
3237
308
SH
DFND
0
308
0
Bank of New York
Equities
064058100
3620
82
SH
DFND
0
82
0
Bank Of Nova Scotia
Equities
064149107
3641
67
SH
DFND
0
67
0
Baozun Inc
Equities
06684L103
847
17
SH
DFND
0
17
0
Barclays Bank Plc Adr
Equities
06738E204
304
40
SH
DFND
0
40
0
BASF AG AMERICAN DEP RECE
Equities
055262505
7099
389
SH
DFND
0
389
0
Baxter International Inc.
Equities
071813109
1310
16
SH
DFND
0
16
0
BAYER AG ADR
Equities
072730302
2669
153
SH
DFND
0
153
0
Bayerische Motoren Werke AG
Equities
072743305
295
12
SH
DFND
0
12
0
BB&T Corporation
Equities
054937107
1491
30
SH
DFND
0
30
0
Becton Dickenson & Co.
Equities
075887109
98283
390
SH
DFND
0
390
0
Berkshire Hathaway Cl B
Equities
084670702
522479
2451
SH
DFND
0
2451
0
Berkshire Hathaway Inc B
Equities
084670702
1743730
8180
SH
DFND
0
8180
0
Best Buy Inc
Equities
086516101
1185
17
SH
DFND
0
17
0
BHP BILLITON LTD ADR
Equities
088606108
3021
52
SH
DFND
0
52
0
Bidvest Group Ltd
Equities
088836309
801
30
SH
DFND
0
30
0
Biogen Idec Inc
Equities
09062X103
701
3
SH
DFND
0
3
0
Biomarin Pharmaceutical
Equities
09061G101
435358
5083
SH
DFND
0
5083
0
Bitcoin Investment Ord
Equities
389637109
6884
455
SH
DFND
0
455
0
BLACKROCK INC CLASS A
Equities
09247X101
1335627
2846
SH
DFND
0
2846
0
Bnp Paribas Adr
Equities
05565A202
3386
143
SH
DFND
0
143
0
Boc Hong Kong Hldgs Adrf
Equities
096813209
470
6
SH
DFND
0
6
0
Boeing Co.
Equities
097023105
72437
199
SH
DFND
0
199
0
Bombardier Inc Cv
Equities
097751200
3361
2000
SH
DFND
0
2000
0
BOOKING HOLDINGS INC
Equities
09857L108
1297299
692
SH
DFND
0
692
0
Borg Warner Inc
Equities
099724106
545
13
SH
DFND
0
13
0
Boston Properties, Inc.
Equities
101121101
516
4
SH
DFND
0
4
0
Boston Scientific Corp
Equities
101137107
678525
15787
SH
DFND
0
15787
0
BP Amoco Plc Adr
Equities
055622104
7380
177
SH
DFND
0
177
0
BPR
Equities
11282X103
358
19
SH
DFND
0
19
0
Br Amer Tobacco Plc Adrf
Equities
110448107
4358
125
SH
DFND
0
125
0
Brambles Ltd
Equities
105105209
1649
91
SH
DFND
0
91
0
Brenntag AG
Equities
107180101
1770
181
SH
DFND
0
181
0
Bridgestone Cp Ltd Adr
Equities
108441205
2742
140
SH
DFND
0
140
0
Brighthouse Finl Inc Com
Equities
10922N103
513
14
SH
DFND
0
14
0
Brinker Intl Inc with stock split
Equities
109641100
3226
82
SH
DFND
0
82
0
Bristol-Myers Co
Equities
110122108
1677
37
SH
DFND
0
37
0
British Land Co Plc Adrf
Equities
110828100
1673
245
SH
DFND
0
245
0
Broadridge Financial
Equities
11133T103
5107
40
SH
DFND
0
40
0
Brookfield Asset Management
Equities
112585104
6689
140
SH
DFND
0
140
0
Brown-Forman Corp
Equities
115637209
886
16
SH
DFND
0
16
0
Brunswick Corp
Equities
117043109
1606
35
SH
DFND
0
35
0
Bunzl PLC
Equities
120738406
428
16
SH
DFND
0
16
0
Burberry Group PLC
Equities
12082W204
571
24
SH
DFND
0
24
0
C L P Hldgs Spon Adr
Equities
18946Q101
1096
100
SH
DFND
0
100
0
Cadence Design System
Equities
127387108
708
10
SH
DFND
0
10
0
Campbell Soup Co.
Equities
134429109
7468
186
SH
DFND
0
186
0
Canadian Natl Ry Co
Equities
136375102
11837
128
SH
DFND
0
128
0
Canadian Natural Res
Equities
136385101
458
17
SH
DFND
0
17
0
Canadian Pac Railway
Equities
13645T100
9880
42
SH
DFND
0
42
0
Canon Inc.
Equities
138006309
4419
151
SH
DFND
0
151
0
Cap Gemini S A Adr
Equities
13961R100
2903
117
SH
DFND
0
117
0
Capital One Financial Cp
Equities
14040H105
5081
56
SH
DFND
0
56
0
Cardinal Health Inc
Equities
14149Y108
38103
809
SH
DFND
0
809
0
CareTrust REIT Inc
Equities
14174T107
11890
500
SH
DFND
0
500
0
Carlsberg A/S
Equities
142795202
687
26
SH
DFND
0
26
0
Carnival Cruise Lines Inc Class A
Equities
143658300
1163
25
SH
DFND
0
25
0
Carrefour
Equities
144430204
1520
399
SH
DFND
0
399
0
Caterpillar Inc.
Equities
149123101
6814
50
SH
DFND
0
50
0
Cboe Global Markets Inc
Equities
12503M108
794842
7670
SH
DFND
0
7670
0
CBRE Group Inc
Equities
12504L109
4976
97
SH
DFND
0
97
0
CDN IMPERIAL BK COMM F
Equities
136069101
471
6
SH
DFND
0
6
0
CDW Corp
Equities
12514G108
777
7
SH
DFND
0
7
0
Cedar Fair LP Dep Units
Equities
150185106
21222
445
SH
DFND
0
445
0
Celgene Corp.
Equities
151020104
22185
240
SH
DFND
0
240
0
Cemex Sa Adr New
Equities
151290889
462
109
SH
DFND
0
109
0
Cenovus Energy Inc
Equities
15135U109
511
58
SH
DFND
0
58
0
Centerpoint Energy Inc
Equities
15189T107
601
21
SH
DFND
0
21
0
Centrais Eletricas Brasileiras SA
Equities
15234Q207
319
35
SH
DFND
0
35
0
Century Tel Enterprises Inc.
Equities
156700106
388
33
SH
DFND
0
33
0
Cerner Corp
Equities
156782104
586
8
SH
DFND
0
8
0
Charter Communications
Equities
16119P108
11855
30
SH
DFND
0
30
0
Charter One Fincl Inc.
Equities
125269100
411421
8808
SH
DFND
0
8808
0
Check Pt Software Tech
Equities
M22465104
809
7
SH
DFND
0
7
0
Cheniere Energy Inc
Equities
16411R208
3970
58
SH
DFND
0
58
0
Chesapeake Energy Corp
Equities
165167107
13
7
SH
DFND
0
7
0
Chevron/Texaco
Equities
166764100
136012
1093
SH
DFND
0
1093
0
Chicago Mercantile Exch
Equities
12572Q105
846319
4360
SH
DFND
0
4360
0
China Construction Bank Corp
Equities
168919108
6772
395
SH
DFND
0
395
0
CHINA LIFE ADR
Equities
16939P106
1682
136
SH
DFND
0
136
0
China Merchants Bank Co Ltd
Equities
16950T102
2705
109
SH
DFND
0
109
0
China Pete & Chem Adr
Equities
16941R108
1091
16
SH
DFND
0
16
0
China Sthn Arlns Adr
Equities
169409109
617
18
SH
DFND
0
18
0
China Telecom H K Adr
Equities
16941M109
724
16
SH
DFND
0
16
0
Chubb Corporation
Equities
H1467J104
119894
814
SH
DFND
0
814
0
Chunghwa Telecom Co Adrf
Equities
17133Q502
5407
148
SH
DFND
0
148
0
Church & Dwight Co Inc
Equities
171340102
511
7
SH
DFND
0
7
0
CIA VALE DO RIO DOCE ADR
Equities
767204100
623
10
SH
DFND
0
10
0
Cie Financiere Richemont SA ADR
Equities
204319107
599
71
SH
DFND
0
71
0
Cie Generale des Etablissements Michelin SA ADR
Equities
59410T106
1315
52
SH
DFND
0
52
0
Cigna Corp.
Equities
125523100
1417
9
SH
DFND
0
9
0
Cincinnati Fincl Corp.
Equities
172062101
44163
426
SH
DFND
0
426
0
Cisco Systems
Equities
17275R102
421092
7694
SH
DFND
0
7694
0
Citicorp
Equities
22822V101
1303
10
SH
DFND
0
10
0
Citigroup Inc
Equities
172967424
9243
132
SH
DFND
0
132
0
Citizens Finl Group
Equities
174610105
530
15
SH
DFND
0
15
0
Clear Channel Communication
Equities
204429104
310
11
SH
DFND
0
11
0
Cnooc Limited Adr
Equities
126132109
511
3
SH
DFND
0
3
0
Coca Cola Amatil Adr
Equities
191085208
299
42
SH
DFND
0
42
0
Coca Cola Femsa Sa Adr
Equities
191241108
1056
17
SH
DFND
0
17
0
Coca-Cola Co.
Equities
191216100
1890506
37127
SH
DFND
0
37127
0
Coca-Cola European Partners PLC
Equities
G25839104
1299
23
SH
DFND
0
23
0
Cognex Corp
Equities
192422103
404903
8439
SH
DFND
0
8439
0
Coherent Inc
Equities
192479103
8454
62
SH
DFND
0
62
0
Colgate Palmolive Co.
Equities
194162103
570994
7967
SH
DFND
0
7967
0
Coloplast A/S
Equities
19624Y101
1262
112
SH
DFND
0
112
0
Columbia Emerging Markets Consumer ETF
Exchange Traded
19762B509
151887
6655
PRN
DFND
0
6655
0
Columbia Sportswear Co
Equities
198516106
4507
45
SH
DFND
0
45
0
Comcast Corp New Cl A
Equities
20030N101
784970
18566
SH
DFND
0
18566
0
Comerica Incorporated
Equities
200340107
435
6
SH
DFND
0
6
0
Commercewest Bank
Equities
20084T103
145250
7000
SH
DFND
0
7000
0
Commerzbank Ag Spon Adrf
Equities
202597605
946
133
SH
DFND
0
133
0
Commonwealth Bank of Australia
Equities
202712600
10008
172
SH
DFND
0
172
0
Communicat Svs Slct Sec
Equities
81369Y852
45774
930
SH
DFND
0
930
0
Compagnie de Saint-Gobain SA
Equities
204280309
522
67
SH
DFND
0
67
0
Companhia Brasileira De Distribuicao ADR
Equities
20440T201
318
13
SH
DFND
0
13
0
Compass Group Plc Adr
Equities
20449X401
2060
86
SH
DFND
0
86
0
Conagra Foods
Equities
205887102
2360
89
SH
DFND
0
89
0
Concord E F S Inc
Equities
150870103
646
6
SH
DFND
0
6
0
Conocophillips
Equities
20825C104
45384
744
SH
DFND
0
744
0
Constellation Brand Cl A
Equities
21036P108
106150
539
SH
DFND
0
539
0
Continental Ag Adr
Equities
210771200
305
21
SH
DFND
0
21
0
Copart Inc
Equities
217204106
6876
92
SH
DFND
0
92
0
Coram Healthcare Corp.
Equities
12626K203
589
18
SH
DFND
0
18
0
Core Laboratories N V
Equities
N22717107
568806
10880
SH
DFND
0
10880
0
Corning Inc.
Equities
219350105
2359
71
SH
DFND
0
71
0
Corteva Inc com
Equities
22052L104
9846
332
SH
DFND
0
332
0
Costco Whsl Corp New
Equities
22160K105
8720
33
SH
DFND
0
33
0
Covestro AG
Equities
22304D207
305
12
SH
DFND
0
12
0
Credicorp Ltd
Equities
G2519Y108
2746
12
SH
DFND
0
12
0
Credit Agricole Sa Adr
Equities
225313105
468
79
SH
DFND
0
79
0
CREDIT SUISSE GRP ADR FSPONSORED ADR
Equities
225401108
2202
184
SH
DFND
0
184
0
Crown Holdings Inc
Equities
228368106
630246
10315
SH
DFND
0
10315
0
Crystallex Intl Corp Xxx (NV)
Equities
22942F101
0
5828
SH
DFND
0
5828
0
CSL Ltd
Equities
12637N204
4319
57
SH
DFND
0
57
0
CSX Corp
Equities
126408103
4796
62
SH
DFND
0
62
0
CTRIP.COM ADR
Equities
22943F100
8046
218
SH
DFND
0
218
0
CUMMINS INC
Equities
231021106
514
3
SH
DFND
0
3
0
CVS Corp
Equities
126650100
6429
118
SH
DFND
0
118
0
D R Horton Co
Equities
23331A109
560
13
SH
DFND
0
13
0
Daiichi Sankyo Co Ltd
Equities
23381D102
1680
32
SH
DFND
0
32
0
Daikin Industries Ltd
Equities
23381B106
3390
260
SH
DFND
0
260
0
Daimler AG
Equities
D1668R123
3558
247
SH
DFND
0
247
0
Danaher Corp Del
Equities
235851102
6431
45
SH
DFND
0
45
0
Danone Spon Adr
Equities
23636T100
4283
253
SH
DFND
0
253
0
Dassault Systems Sa Adrf
Equities
237545108
3040
19
SH
DFND
0
19
0
Davita Inc
Equities
23918K108
3375
60
SH
DFND
0
60
0
Dbs Group Holdings Adr
Equities
23304Y100
1766
23
SH
DFND
0
23
0
Deere & Co
Equities
244199105
4474
27
SH
DFND
0
27
0
Dell Computer Corp.
Equities
24703L202
152
3
SH
DFND
0
3
0
Delta Air Lines Inc.
Equities
247361702
97050
1710
SH
DFND
0
1710
0
Denso Corp Adr
Equities
24872B100
1347
64
SH
DFND
0
64
0
Designer Brands Inc Cl A
Equities
250565108
3806
198
SH
DFND
0
198
0
Deutsche Boerse Adr
Equities
251542106
943
67
SH
DFND
0
67
0
Deutsche Post AG
Equities
25157Y202
1311
40
SH
DFND
0
40
0
Deutsche Telekom AG ADR
Equities
251566105
884
51
SH
DFND
0
51
0
Dexcom Inc
Equities
252131107
599
4
SH
DFND
0
4
0
Diageo Plc New Adr
Equities
25243Q205
16198
94
SH
DFND
0
94
0
Diamond Offshr Drilling
Equities
25271C102
238824
26925
SH
DFND
0
26925
0
Diamondback Energy Inc
Equities
25278X109
2288
21
SH
DFND
0
21
0
Dicks Sporting Goods Inc
Equities
253393102
87544
2528
SH
DFND
0
2528
0
Direxion Daily FTSE China Bull 3X ETF
Equities
25459W771
21527
1007
SH
DFND
0
1007
0
Discover Financial Svcs
Equities
254709108
87211
1124
SH
DFND
0
1124
0
Dolby Laboratories Inc
Equities
25659T107
2648
41
SH
DFND
0
41
0
Dollar General Corp.
Equities
256677105
1086416
8038
SH
DFND
0
8038
0
Dollar Tree Stores
Equities
256746108
1323689
12326
SH
DFND
0
12326
0
Dominion Res Inc VA
Equities
25746U109
6494
84
SH
DFND
0
84
0
Domino s Pizza Inc
Equities
25754A201
4174
15
SH
DFND
0
15
0
Don Quijote Holdings Co Ltd
Equities
69807K105
889
56
SH
DFND
0
56
0
Dow Chemical Company
Equities
260557103
19280
391
SH
DFND
0
391
0
Dr Reddys Labs Adr
Equities
256135203
2547
68
SH
DFND
0
68
0
Duke Energy Corp
Equities
26441C204
4235
48
SH
DFND
0
48
0
Dunkin Brands Group Inc
Equities
265504100
2708
34
SH
DFND
0
34
0
Dupont De Nemours Inc
Equities
26614N102
24998
333
SH
DFND
0
333
0
DXC Technology Com
Equities
23355L106
11416
207
SH
DFND
0
207
0
Dycom Industries Inc
Equities
267475101
7653
130
SH
DFND
0
130
0
E ON AG SPONS ADR
Equities
268780103
1728
160
SH
DFND
0
160
0
East Japan Railway Adr
Equities
273202101
1226
79
SH
DFND
0
79
0
East West Bancorp
Equities
27579R104
467
10
SH
DFND
0
10
0
EastGroup Properties Inc
Equities
277276101
3827
33
SH
DFND
0
33
0
Eastman Chemical Co
Equities
277432100
74872
962
SH
DFND
0
962
0
Eaton Corporation
Equities
G29183103
95855
1151
SH
DFND
0
1151
0
Ebay Inc
Equities
278642103
2251
57
SH
DFND
0
57
0
Ecolab Inc
Equities
278865100
592
3
SH
DFND
0
3
0
Edison INTL
Equities
281020107
741
11
SH
DFND
0
11
0
EDP - Energias de Portugal SA
Equities
268353109
1705
45
SH
DFND
0
45
0
Edwards Lifesciences CP
Equities
28176E108
70570
382
SH
DFND
0
382
0
Eisai Co Ltd Spon Adr
Equities
282579309
572
10
SH
DFND
0
10
0
Elbit Systems Ltd
Equities
M3760D101
2990
20
SH
DFND
0
20
0
Electricite de France SA ADR
Equities
285039103
263
108
SH
DFND
0
108
0
Electronic Arts Inc
Equities
285512109
1363060
13461
SH
DFND
0
13461
0
Emcor Group Inc
Equities
29084Q100
5550
63
SH
DFND
0
63
0
Emerson Electric Co.
Equities
291011104
1334
20
SH
DFND
0
20
0
Enagas SA
Equities
29248L104
566
40
SH
DFND
0
40
0
Enel Spa Adr
Equities
29265W207
7124
1031
SH
DFND
0
1031
0
Enersis Chile S A
Equities
29278D105
549
115
SH
DFND
0
115
0
Enersis S A
Equities
29274F120
585
66
SH
DFND
0
66
0
Engie American Depositary Receipts Sponsored
Equities
29286D105
2382
158
SH
DFND
0
158
0
Eni S P A Spon Adr
Equities
26874R108
3137
95
SH
DFND
0
95
0
ENN Energy Holdings Ltd
Equities
26876F102
310
8
SH
DFND
0
8
0
Entegris Inc
Equities
29362U104
7613
204
SH
DFND
0
204
0
Entergy Corp.
Equities
29364G103
2573
25
SH
DFND
0
25
0
Equifax Inc.
Equities
294429105
676
5
SH
DFND
0
5
0
Equinix Inc New
Equities
29444U700
849728
1685
SH
DFND
0
1685
0
Ericsson Tel Adr B New
Equities
294821608
2603
274
SH
DFND
0
274
0
Esco Electric Trust Rcpts
Equities
296315104
3635
44
SH
DFND
0
44
0
ESSILOR INTL ADR
Equities
297284200
717
11
SH
DFND
0
11
0
Essity AB
Equities
29729L102
1045
34
SH
DFND
0
34
0
ETFMG Alternative Harvest ETF
Equities
26924G508
112875
3563
SH
DFND
0
3563
0
E-Trade Financial Corp
Equities
269246401
299266
6710
SH
DFND
0
6710
0
Evercore Inc
Equities
29977A105
354
4
SH
DFND
0
4
0
Exact Sciences Corpo
Equities
30063P105
472
4
SH
DFND
0
4
0
Exelon Corporation
Equities
30161N101
1294
27
SH
DFND
0
27
0
Expedia Inc
Equities
30212P303
27138
204
SH
DFND
0
204
0
Expeditors Intl Wash
Equities
302130109
2048
27
SH
DFND
0
27
0
Experian Group Ltd Adr
Equities
30215C101
3099
102
SH
DFND
0
102
0
Exxon Corp
Equities
30231G102
78699
1027
SH
DFND
0
1027
0
Facebook Inc Class A
Equities
30303M102
1208952
6264
SH
DFND
0
6264
0
Fanuc Ltd Adr
Equities
307305102
720
39
SH
DFND
0
39
0
Fast Retailing Co Ltd
Equities
31188H101
2480
41
SH
DFND
0
41
0
Fastenal Co.
Equities
311900104
586
18
SH
DFND
0
18
0
Federal Express
Equities
31428X106
18739
114
SH
DFND
0
114
0
Ferguson Plc
Equities
31502A303
516
73
SH
DFND
0
73
0
Ferrari NV
Equities
N3167Y103
2435
15
SH
DFND
0
15
0
Ferrovial SA
Equities
315437103
536
20
SH
DFND
0
20
0
Fidelity Natl Finl, Inc
Equities
31620R303
564
14
SH
DFND
0
14
0
Fidelity Natl Info Svcs
Equities
31620M106
3435
28
SH
DFND
0
28
0
First Data Corp
Equities
32008D106
1164
43
SH
DFND
0
43
0
First Dorsey Wright
Equities
33738R605
7937
261
SH
DFND
0
261
0
First Republic Bank
Equities
33616C100
488
5
SH
DFND
0
5
0
First TRUST Internet
Equities
33733E302
7334
51
SH
DFND
0
51
0
Fiserv Inc
Equities
337738108
119054
1306
SH
DFND
0
1306
0
Flextronics Intl LTD
Equities
Y2573F102
555
58
SH
DFND
0
58
0
Flir Systems Inc
Equities
302445101
541
10
SH
DFND
0
10
0
Fmc Technologies Inc
Equities
G87110105
64850
2500
SH
DFND
0
2500
0
FNV
Equities
351858105
22662
267
SH
DFND
0
267
0
Fomento Eco Mexican Adrf
Equities
344419106
1838
19
SH
DFND
0
19
0
Ford Motor Co.
Equities
345370860
19484
1904
SH
DFND
0
1904
0
Fortinet Inc
Equities
34959E109
3534
46
SH
DFND
0
46
0
Franklin Resources Inc
Equities
354613101
487
14
SH
DFND
0
14
0
Freeport Mcmorn Cp&Gld B
Equities
35671D857
380053
32735
SH
DFND
0
32735
0
Fresenius Med Care Adr
Equities
358029106
1099
28
SH
DFND
0
28
0
Fresenius SE & Co KGaA
Equities
35804M105
1146
85
SH
DFND
0
85
0
Fuchs Petrolub SE
Equities
35952Q106
1136
116
SH
DFND
0
116
0
Fuji Heavy Inds Ltd Adrf
Equities
86428V104
1570
130
SH
DFND
0
130
0
Fuji Photo Film Ltd Adrf
Equities
35958N107
3958
78
SH
DFND
0
78
0
Fujitsu Ltd Adr
Equities
359590304
1771
127
SH
DFND
0
127
0
Gallagher Arthur J & Co
Equities
363576109
613
7
SH
DFND
0
7
0
Galp Energia SGPS SA
Equities
364097105
2298
302
SH
DFND
0
302
0
Garmin Ltd
Equities
H2906T109
558
7
SH
DFND
0
7
0
Garrett Motion Inc
Equities
366505105
245
16
SH
DFND
0
16
0
GAZPROM SPONS ADR
Equities
368287207
5952
809
SH
DFND
0
809
0
GDS Holdings Ltd ADR
Equities
36165L108
450
12
SH
DFND
0
12
0
GEA Group AG
Equities
361592108
538
19
SH
DFND
0
19
0
General Electric
Equities
369604103
7150
681
SH
DFND
0
681
0
General Mills Inc
Equities
370334104
420
8
SH
DFND
0
8
0
General Motors Corp.
Equities
37045V100
3005
78
SH
DFND
0
78
0
Genmab A/S
Equities
372303206
1921
104
SH
DFND
0
104
0
Genuine Parts Co.
Equities
372460105
517
5
SH
DFND
0
5
0
Gerdau SA
Equities
373737105
602
155
SH
DFND
0
155
0
Gilead Sciences Inc
Equities
375558103
155251
2297
SH
DFND
0
2297
0
Glaxo Holdings
Equities
37733W105
8444
211
SH
DFND
0
211
0
Glencore Plc Unsponsored American Depository Recei
Equities
37827X100
1005
146
SH
DFND
0
146
0
Global Payments Inc
Equities
37940X102
13931
87
SH
DFND
0
87
0
Global Resource Corp Xxx
Equities
37945C202
0
2125
SH
DFND
0
2125
0
Global X Lithium Battery
Equities
37954Y855
5217
200
SH
DFND
0
200
0
Global X MLP & Energy Infrastructure ETF
Equities
37950E226
136956
10584
SH
DFND
0
10584
0
Globalstar Inc
Equities
378973408
7680
16000
SH
DFND
0
16000
0
GoDaddy Inc
Equities
380237107
491
7
SH
DFND
0
7
0
Google Inc Class A
Equities
02079K305
1199742
1108
SH
DFND
0
1108
0
Google Inc Class C
Equities
02079K107
1133874
1049
SH
DFND
0
1049
0
Grainger W W Inc
Equities
384802104
804
3
SH
DFND
0
3
0
Grifols SA
Equities
398438408
1561
74
SH
DFND
0
74
0
Groupe C G I Inc
Equities
12532H104
537
7
SH
DFND
0
7
0
Grupo Aeroportuario del Sureste SAB de CV
Equities
40051E202
810
5
SH
DFND
0
5
0
Grupo Financiero Banorte SAB de CV
Equities
40052P107
2267
78
SH
DFND
0
78
0
GS
Equities
38141G104
94320
461
SH
DFND
0
461
0
Guidewire Software Inc
Equities
40171V100
405
4
SH
DFND
0
4
0
Halliburton Co.
Equities
406216101
788168
34660
SH
DFND
0
34660
0
Hang Lung Pptys Adr
Equities
41043M104
1891
158
SH
DFND
0
158
0
Hang Seng Bank Adr
Equities
41043C304
496
20
SH
DFND
0
20
0
Hannover Rueckversi Adrf
Equities
410693105
2915
36
SH
DFND
0
36
0
Harsco Corporation
Equities
415864107
27440
1000
SH
DFND
0
1000
0
Hartford Finl Svcs Group Inc.
Equities
416515104
612
11
SH
DFND
0
11
0
HeidelbergCement AG
Equities
42281P205
1240
77
SH
DFND
0
77
0
Heineken Holding NV
Equities
423008101
1267
24
SH
DFND
0
24
0
Heineken NV
Equities
423012301
2452
44
SH
DFND
0
44
0
Hennes & Mauritz Ab Adrf
Equities
425883105
1645
470
SH
DFND
0
470
0
Hermes International SA
Equities
42751Q105
1006
14
SH
DFND
0
14
0
HESS CORPORATION
Equities
42809H107
98914
1556
SH
DFND
0
1556
0
Hewlett Packard Ente
Equities
42824C109
33547
2244
SH
DFND
0
2244
0
Hewlett-Packard Company
Equities
40434L105
46715
2247
SH
DFND
0
2247
0
Hilton Hotels Corp.
Equities
43300A203
684
7
SH
DFND
0
7
0
Hitachi Ltd
Equities
433578507
2869
39
SH
DFND
0
39
0
Hollyfrontier Corp
Equities
436106108
277
6
SH
DFND
0
6
0
Hologic Inc
Equities
436440101
528
11
SH
DFND
0
11
0
Home Depot Inc.
Equities
437076102
119998
577
SH
DFND
0
577
0
Honda Motor Co.
Equities
438128308
3333
129
SH
DFND
0
129
0
Honeywell International
Equities
438516106
178081
1020
SH
DFND
0
1020
0
Hong Kong Exchanges and Clearing Ltd
Equities
43858F109
2324
66
SH
DFND
0
66
0
Horace Mann Educators Corp
Equities
440327104
3626
90
SH
DFND
0
90
0
Hoya Corporation Adr
Equities
443251103
2374
31
SH
DFND
0
31
0
HSBC Holdings PLC ADR
Equities
404280406
11812
283
SH
DFND
0
283
0
Huaneng Pwr Intl Adr
Equities
443304100
746
32
SH
DFND
0
32
0
Huazhu Group Ltd
Equities
44332N106
4676
129
SH
DFND
0
129
0
Huntington Bancshares Inc.
Equities
446150104
79865
5779
SH
DFND
0
5779
0
Huntington Ingalls Inds
Equities
446413106
674
3
SH
DFND
0
3
0
HUTCHISON CHINA MEDITECH - ADR
Equities
44842L103
264
12
SH
DFND
0
12
0
I N G Groep N V Adr
Equities
456837103
1666
144
SH
DFND
0
144
0
IAC/InterActiveCorp
Equities
44919P508
6090
28
SH
DFND
0
28
0
Iamgold Corp
Equities
450913108
483
143
SH
DFND
0
143
0
Iberdrola S A Adr
Equities
450737101
4604
116
SH
DFND
0
116
0
IBERIABANK Corp
Equities
450828108
3716
49
SH
DFND
0
49
0
Icici Bank Ltd
Equities
45104G104
5010
398
SH
DFND
0
398
0
Icon Plc Spon Adr
Equities
G4705A100
4465
29
SH
DFND
0
29
0
ICU Medical Inc
Equities
44930G107
1511
6
SH
DFND
0
6
0
Idexx Labs Inc.
Equities
45168D104
825
3
SH
DFND
0
3
0
Illinois Tool Works Inc
Equities
452308109
3468
23
SH
DFND
0
23
0
Illumina Inc
Equities
452327109
15462
42
SH
DFND
0
42
0
Imperial Oil Ltd
Equities
453038408
470
17
SH
DFND
0
17
0
Incyte Corporation
Equities
45337C102
469149
5522
SH
DFND
0
5522
0
Independent Bank Corp
Equities
453836108
4416
58
SH
DFND
0
58
0
Industria De Diseno Textil SA
Equities
455793109
4499
301
SH
DFND
0
301
0
Industrial And Commercial Bank Of China Ltd
Equities
455807107
5245
361
SH
DFND
0
361
0
Infineon Technologies AG
Equities
45662N103
791
45
SH
DFND
0
45
0
Infosys Tech Spon Adr
Equities
456788108
7104
664
SH
DFND
0
664
0
Ingersoll-Rand Company
Equities
G47791101
97789
772
SH
DFND
0
772
0
Ingevity Corp Com
Equities
45688C107
7887
75
SH
DFND
0
75
0
Inovio Biomedical Corp
Equities
45773H201
11025
3750
SH
DFND
0
3750
0
Intel Corp
Equities
458140100
111685
2333
SH
DFND
0
2333
0
InterContinental Hotels Group PLC
Equities
45857P806
1738
26
SH
DFND
0
26
0
International Lithiu
Equities
459820106
582
16700
SH
DFND
0
16700
0
InterXion Holding NV
Equities
N47279109
417353
5485
SH
DFND
0
5485
0
Intesa Sanpaolo Spa Adrf
Equities
46115H107
1995
156
SH
DFND
0
156
0
Intl Business Machines
Equities
459200101
47713
346
SH
DFND
0
346
0
Intrcontinentalexchange
Equities
45866F104
823133
9578
SH
DFND
0
9578
0
Intuitive Surgical New
Equities
46120E602
311582
594
SH
DFND
0
594
0
Invesco BuyBack Achievers ETF
Equities
46137V308
62610
1000
SH
DFND
0
1000
0
IPG Photonics Corp
Equities
44980X109
617
4
SH
DFND
0
4
0
Iqvia Hldgs Inc
Equities
46266C105
1930
12
SH
DFND
0
12
0
Ishares BarCap Aggregate Bond Index
Exchange Traded
464287226
11292011
101410
PRN
DFND
0
101410
0
Ishares Core Msci Eafe
Exchange Traded
46432F842
6484883
105617
PRN
DFND
0
105617
0
iShares Core MSCI Europe ETF
Exchange Traded
46434V738
565397
12133
PRN
DFND
0
12133
0
iShares Core MSCI International Developed Mkt ETF
Exchange Traded
46435G326
20627853
376352
PRN
DFND
0
376352
0
iShares Core MSCI Pacific ETF
Exchange Traded
46434V696
581584
10447
PRN
DFND
0
10447
0
Ishares Core S&P 500 ETF
Exchange Traded
464287200
31995713
108552
PRN
DFND
0
108552
0
Ishares Core S&P Small-Cap ETF
Exchange Traded
464287804
5173760
66093
PRN
DFND
0
66093
0
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded
464287150
395782
5940
PRN
DFND
0
5940
0
Ishares Edge Msci Min
Exchange Traded
46429B697
17531
284
PRN
DFND
0
284
0
Ishares Etf
Exchange Traded
46434G103
1947415
37858
PRN
DFND
0
37858
0
iShares Expanded Tech-Software Sect ETF
Exchange Traded
464287515
90660
415
PRN
DFND
0
415
0
Ishares Msci Acwi Index
Exchange Traded
464288257
1466829
19900
PRN
DFND
0
19900
0
iShares MSCI EAFE Small
Exchange Traded
464288273
28700
500
PRN
DFND
0
500
0
iShares PHLX Semiconductor ETF
Exchange Traded
464287523
43650
220
PRN
DFND
0
220
0
Ishares Russell 1000 Index
Exchange Traded
464287622
15753493
96771
PRN
DFND
0
96771
0
Ishares Russell 2000 Index
Exchange Traded
464287655
107913
693
PRN
DFND
0
693
0
Ishares Russell Top 200
Exchange Traded
464289446
369743
5435
PRN
DFND
0
5435
0
Ishares S&P 500 Growth Index
Exchange Traded
464287309
6990
39
PRN
DFND
0
39
0
Ishares S&P MidCap 400 Growth Index
Exchange Traded
464287606
410453
1814
PRN
DFND
0
1814
0
Ishares S&P MidCap 400 Value Index
Exchange Traded
464287705
605188
3795
PRN
DFND
0
3795
0
Ishares Short Treasury
Exchange Traded
464288679
3576982
32327
PRN
DFND
0
32327
0
Ishares Tr Comex Gold
Exchange Traded
464285105
503050
37263
PRN
DFND
0
37263
0
Ishares Tr Nasdaq Bio Fd
Exchange Traded
464287556
10707
98
PRN
DFND
0
98
0
Ishares Tr S&P Midcap
Exchange Traded
464287507
1789097
9209
PRN
DFND
0
9209
0
Ishares TRUST
Exchange Traded
464288414
1117042
9877
PRN
DFND
0
9877
0
Ishares US Financials
Exchange Traded
464287788
9294
74
PRN
DFND
0
74
0
Israel Chemicals Ltd
Equities
M5920A109
421
81
SH
DFND
0
81
0
Itau Unibanco Holdin
Equities
465562106
2543
270
SH
DFND
0
270
0
Itochu Corporation Adr
Equities
465717106
2364
62
SH
DFND
0
62
0
J B Hunt Transport Svcs
Equities
445658107
457
5
SH
DFND
0
5
0
J M Smuckers Co New
Equities
832696405
49531
430
SH
DFND
0
430
0
J P Morgan Chase & Co.
Equities
46625H100
594742
5319
SH
DFND
0
5319
0
J&J Snack Foods Corp
Equities
466032109
2575
16
SH
DFND
0
16
0
Jack Henry & Associates Inc
Equities
426281101
401
3
SH
DFND
0
3
0
Japan Airlines Co Ltd
Equities
471038109
509
32
SH
DFND
0
32
0
Japan Tobacco Inc
Equities
471105205
241
22
SH
DFND
0
22
0
Jardine Matheson Holdings Ltd
Equities
471115402
1201
19
SH
DFND
0
19
0
Jardine Strategic Holdings Ltd
Equities
471122200
519
27
SH
DFND
0
27
0
JD.com Inc ADR
Equities
47215P106
28321
935
SH
DFND
0
935
0
Jefferies Group Inc New
Equities
47233W109
2038
106
SH
DFND
0
106
0
Johnson & Johnson
Equities
478160104
1955212
14038
SH
DFND
0
14038
0
Johnson Controls Inc.
Equities
G51502105
81050
1962
SH
DFND
0
1962
0
JPMorgan BetaBldrs 1-5 Yr US Aggt Bd ETF
Equities
46641Q381
50
2
SH
DFND
0
2
0
JPMorgan BetaBuilders US Equity ETF
Equities
46641Q399
2853
54
SH
DFND
0
54
0
JPMorgan Core Plus Bond ETF
Equities
46641Q670
52
1
SH
DFND
0
1
0
JPMorgan US Aggregate Bond ETF
Equities
46641Q613
342
13
SH
DFND
0
13
0
Jsc Mmc Norilsk Adr
Equities
55315J102
360
16
SH
DFND
0
16
0
Julius Baer Gruppe AG
Equities
48137C108
882
100
SH
DFND
0
100
0
K D D I Corp Adr
Equities
48667L106
1296
102
SH
DFND
0
102
0
Kansas City Southern Ind
Equities
485170302
730
6
SH
DFND
0
6
0
Kasikornbank Public Co Ltd
Equities
485785109
1780
72
SH
DFND
0
72
0
KBC Group SA/NV
Equities
48241F104
3036
93
SH
DFND
0
93
0
Kellogg
Equities
487836108
47677
890
SH
DFND
0
890
0
Kering SA
Equities
492089107
6019
102
SH
DFND
0
102
0
Kerry Group PLC
Equities
492460100
602
5
SH
DFND
0
5
0
KeyCorp
Equities
493267108
77745
4380
SH
DFND
0
4380
0
Keysight Technologies
Equities
49338L103
18500
206
SH
DFND
0
206
0
Kimberly Clark Corp
Equities
494368103
10795
81
SH
DFND
0
81
0
Kinder Morgan Inc
Equities
49456B101
4384
210
SH
DFND
0
210
0
Kingfisher Plc Adr New
Equities
495724403
859
158
SH
DFND
0
158
0
Koc Holding AS
Equities
49989A109
512
34
SH
DFND
0
34
0
Komatsu Ltd Adr New
Equities
500458401
3783
156
SH
DFND
0
156
0
KONE Oyj
Equities
50048H101
1379
47
SH
DFND
0
47
0
Koninklijke Ahold Delhaize NV ADR
Equities
500467501
471
21
SH
DFND
0
21
0
Kontoor Brands Inc
Equities
50050N103
53238
1900
SH
DFND
0
1900
0
Kookmin Bank Adr
Equities
48241A105
2724
69
SH
DFND
0
69
0
Korea Elec Power Cp Adrf
Equities
500631106
1820
164
SH
DFND
0
164
0
Kornit Digital Ltd
Equities
M6372Q113
12664
400
SH
DFND
0
400
0
KPNQwest NV Class C
Equities
500750104
0
146
SH
DFND
0
146
0
Kraft Heinz Company
Equities
500754106
12935
416
SH
DFND
0
416
0
Krogers
Equities
501044101
542
25
SH
DFND
0
25
0
Kroton Educacional SA
Equities
50106A402
406
145
SH
DFND
0
145
0
KT Corp
Equities
48268K101
1719
139
SH
DFND
0
139
0
Kyocera Corp
Equities
501556203
1835
28
SH
DFND
0
28
0
L Brands Inc
Equities
501797104
4177
160
SH
DFND
0
160
0
L G Philips Lcd Co Adr
Equities
50186V102
813
105
SH
DFND
0
105
0
L V M H Moet
Equities
502441306
4000
47
SH
DFND
0
47
0
L-3 Communications Hldgs
Equities
502413107
735
3
SH
DFND
0
3
0
Lab CP of Amer Hldg
Equities
50540R409
3803
22
SH
DFND
0
22
0
L'AIR LIQUIDE ADR
Equities
009126202
1256
45
SH
DFND
0
45
0
Lam Research Corp.
Equities
512807108
939
5
SH
DFND
0
5
0
Lancaster Colony
Equities
513847103
1931
13
SH
DFND
0
13
0
Las Vegas Sands Corp
Equities
517834107
1949
33
SH
DFND
0
33
0
Lauder Estee Co Inc Cl A
Equities
518439104
2563
14
SH
DFND
0
14
0
La-Z-Boy Inc
Equities
505336107
3127
102
SH
DFND
0
102
0
Leidos Holdings Inc
Equities
525327102
638
8
SH
DFND
0
8
0
Lenovo Group Ltd Adr
Equities
526250105
340
22
SH
DFND
0
22
0
Liberty Media Corp
Equities
531229706
40004
1439
SH
DFND
0
1439
0
Lifetime Fitness
Equities
51817R106
468
50
SH
DFND
0
50
0
Lilly Eli & Co.
Equities
532457108
9971
90
SH
DFND
0
90
0
LINE Corp
Equities
53567X101
450
16
SH
DFND
0
16
0
Linens N Things Inc
Equities
G5494J103
2811
14
SH
DFND
0
14
0
Lithia Motors Inc Class A
Equities
536797103
2375
20
SH
DFND
0
20
0
Lithium Amers Corp
Equities
53680Q207
810
200
SH
DFND
0
200
0
Littelfuse Inc.
Equities
537008104
2299
13
SH
DFND
0
13
0
LiveRamp Holdings Inc
Equities
53815P108
654964
13510
SH
DFND
0
13510
0
LKQ Corp
Equities
501889208
478
18
SH
DFND
0
18
0
Lloyds Tsb Group Adr
Equities
539439109
528
186
SH
DFND
0
186
0
Lockheed Martin Corp.
Equities
539830109
2181
6
SH
DFND
0
6
0
LOGITECH INTERNATIONAL S.
Equities
H50430232
7993
200
SH
DFND
0
200
0
London Stock Exchange Group PLC
Equities
54211N101
385
22
SH
DFND
0
22
0
L'OREAL ADR
Equities
502117203
10297
181
SH
DFND
0
181
0
Lowes Companies Inc.
Equities
548661107
186784
1851
SH
DFND
0
1851
0
Lululemon Athletica Inc
Equities
550021109
1217318
6755
SH
DFND
0
6755
0
Lyondellbasell Inds
Equities
N53745100
947
11
SH
DFND
0
11
0
M & T Bank Corporation
Equities
55261F104
510
3
SH
DFND
0
3
0
MA
Equities
57636Q104
1998841
7556
SH
DFND
0
7556
0
Macquarie Bank Ltd Adr
Equities
55607P204
5456
62
SH
DFND
0
62
0
Magna Intl Inc Cl A Vtgf
Equities
559222401
497
10
SH
DFND
0
10
0
Main Street Capital Corp
Equities
56035L104
20898
508
SH
DFND
0
508
0
Manulife Financial Corpf
Equities
56501R106
781
43
SH
DFND
0
43
0
Marathon Pete Corp
Equities
56585A102
2011
36
SH
DFND
0
36
0
MARKS & SPENCER PLC-ADR
Equities
570912105
585
110
SH
DFND
0
110
0
Marriott International
Equities
571903202
121350
865
SH
DFND
0
865
0
Marsh & McLennan Co Inc.
Equities
571748102
3291
33
SH
DFND
0
33
0
Marui Ltd Adr
Equities
573814308
2955
73
SH
DFND
0
73
0
Masco Corp.
Equities
574599106
588
15
SH
DFND
0
15
0
Maxim Integrated Prods
Equities
57772K101
1076
18
SH
DFND
0
18
0
Mazda Motor Corp
Equities
578787103
695
135
SH
DFND
0
135
0
McDonalds Corp
Equities
580135101
131033
631
SH
DFND
0
631
0
Medidata Solutions Inc
Equities
58471A105
2805
31
SH
DFND
0
31
0
Mediobanca SpA
Equities
58502K106
531
52
SH
DFND
0
52
0
Medtronic Inc.
Equities
G5960L103
1455298
14943
SH
DFND
0
14943
0
Medusa Corp.
Equities
553498106
1370
13
SH
DFND
0
13
0
Melco Resorts & Entertainment
Equities
585464100
543
25
SH
DFND
0
25
0
Mercadolibre Inc
Equities
58733R102
16517
27
SH
DFND
0
27
0
Merck & Co Inc.
Equities
58933Y105
585524
6983
SH
DFND
0
6983
0
Merck KGaA
Equities
589339209
1754
84
SH
DFND
0
84
0
Mercury Systems Inc
Equities
589378108
7035
100
SH
DFND
0
100
0
MetLife, Inc
Equities
59156R108
5414
109
SH
DFND
0
109
0
Mettler Toledo Intl Incf
Equities
592688105
2520
3
SH
DFND
0
3
0
MGE Energy Inc
Equities
55277P104
1973
27
SH
DFND
0
27
0
Mgm Mirage
Equities
552953101
857
30
SH
DFND
0
30
0
Micro Focus Int
Equities
594837403
6966
265
SH
DFND
0
265
0
Microchip Technology Inc
Equities
595017104
606
7
SH
DFND
0
7
0
Micron Technology Inc.
Equities
595112103
817374
21181
SH
DFND
0
21181
0
Microsoft Corp.
Equities
594918104
2673692
19958
SH
DFND
0
19958
0
Minnesota Mining & Mfg
Equities
88579Y101
520
3
SH
DFND
0
3
0
Mitsubishi Cp Spon Adr
Equities
606769305
3451
65
SH
DFND
0
65
0
Mitsubishi Electric Corp
Equities
606776201
1105
42
SH
DFND
0
42
0
Mitsubishi Estate Adr
Equities
606783207
2555
138
SH
DFND
0
138
0
Mitsubishi Tanabe Pharma Corp
Equities
606813202
796
72
SH
DFND
0
72
0
Mitsubishi UFJ Financial Group Inc
Equities
606822104
332
70
SH
DFND
0
70
0
Mitsui Fudosan Co Ltd
Equities
60683M109
1879
26
SH
DFND
0
26
0
Momo Inc
Equities
60879B107
895
25
SH
DFND
0
25
0
Mondelez Intl Inc Cl A
Equities
609207105
1967565
36504
SH
DFND
0
36504
0
Monmouth Real Estate Investment Corp
Equities
609720107
58197
4295
SH
DFND
0
4295
0
Monster Worldwide Inc
Equities
61174X109
4723
74
SH
DFND
0
74
0
Moodys Corp
Equities
615369105
787685
4033
SH
DFND
0
4033
0
Morgan Stanley
Equities
617446448
80873
1846
SH
DFND
0
1846
0
Mosaic Company
Equities
61945C103
3153
126
SH
DFND
0
126
0
Motorola Solutions Inc
Equities
620076307
8669
52
SH
DFND
0
52
0
Mr Price Group Ltd
Equities
62476L207
383
27
SH
DFND
0
27
0
MS&AD Insurance Group Holdings Inc
Equities
553491101
1925
122
SH
DFND
0
122
0
MSCI Inc
Equities
55354G100
716
3
SH
DFND
0
3
0
MTN Group Ltd ADR
Equities
62474M108
1050
140
SH
DFND
0
140
0
Muenchener Rueckver Adrf
Equities
626188106
2654
106
SH
DFND
0
106
0
Multichoice Group Limited Sponsored Ads
Equities
62548D100
302
32
SH
DFND
0
32
0
Murata Manufacturing Co Ltd
Equities
626425102
907
81
SH
DFND
0
81
0
N B T Bancorp Inc
Equities
628778102
527240
14056
SH
DFND
0
14056
0
Nasdaq Stock Market Inc
Equities
631103108
480
5
SH
DFND
0
5
0
Naspers Ltd Spon Adr
Equities
631512209
8087
167
SH
DFND
0
167
0
National Australia Bank Ltd
Equities
632525408
4516
480
SH
DFND
0
480
0
Natl Grid Transco Adr
Equities
636274409
1542
29
SH
DFND
0
29
0
Naturgy Energy Group SA
Equities
63903X103
1829
336
SH
DFND
0
336
0
Navteq Corp
Equities
G6700G107
297
12
SH
DFND
0
12
0
Nestle S A Reg B Adr
Equities
641069406
803624
7772
SH
DFND
0
7772
0
Netease Inc Adr
Equities
64110W102
2301
9
SH
DFND
0
9
0
Netflix Inc
Equities
64110L106
7713
21
SH
DFND
0
21
0
Network Appliance Inc
Equities
64110D104
863
14
SH
DFND
0
14
0
New York Mortgage TRUST
Equities
67077M108
7324
137
SH
DFND
0
137
0
Newell Rubbermaid Inc
Equities
651229106
154
10
SH
DFND
0
10
0
Nextera Energy Inc
Equities
65339F101
61867
302
SH
DFND
0
302
0
Nice Systems Ltd Adr
Equities
653656108
1096
8
SH
DFND
0
8
0
Nike Inc Class B
Equities
654106103
1349788
16078
SH
DFND
0
16078
0
Nikon Corp
Equities
654111202
590
42
SH
DFND
0
42
0
Nintendo Ltd Adr
Equities
654445303
5858
128
SH
DFND
0
128
0
NIO INC ADS REPSTG CL A ORD SHS
Equities
62914V106
13132
5150
SH
DFND
0
5150
0
Nippon Telegraph & Telephone Corp
Equities
654624105
2975
64
SH
DFND
0
64
0
NN Group NV
Equities
629334103
2623
131
SH
DFND
0
131
0
Noble Consolidated Inxxx
Equities
655115103
0
1
SH
DFND
0
1
0
Nokia Corp
Equities
654902204
571
114
SH
DFND
0
114
0
Nokian Tyres PLC
Equities
65528V107
579
37
SH
DFND
0
37
0
Nordea Bk Abp Sponsored Ads
Equities
65558R109
643
89
SH
DFND
0
89
0
Nordson Corp
Equities
655663102
3815
27
SH
DFND
0
27
0
Norfolk Southern Corp
Equities
655844108
148102
743
SH
DFND
0
743
0
Northern States Power Co.
Equities
45778Q107
1221
10
SH
DFND
0
10
0
Northern Trust Corp.
Equities
665859104
450
5
SH
DFND
0
5
0
Norwegian Cruise Line Holdings Ltd
Equities
G66721104
697
13
SH
DFND
0
13
0
Novartis A G Spon Adr
Equities
66987V109
812202
8895
SH
DFND
0
8895
0
Novo-Nordisk A-S Adr
Equities
670100205
7502
147
SH
DFND
0
147
0
Nrg Energy Inc New
Equities
629377508
597
17
SH
DFND
0
17
0
NSK LTD ADR
Equities
670184100
600
34
SH
DFND
0
34
0
NTT DOCOMO Inc
Equities
62942M201
2964
127
SH
DFND
0
127
0
Nucor Corp
Equities
670346105
440
8
SH
DFND
0
8
0
Nvidia Corp.
Equities
67066G104
11824
72
SH
DFND
0
72
0
Nxp Semiconductors
Equities
N6596X109
390
4
SH
DFND
0
4
0
O G E Energy Cp Hldg Co
Equities
670837103
851
20
SH
DFND
0
20
0
O Reilly Automotive Inc
Equities
67103H107
66846
181
SH
DFND
0
181
0
Occidental Pete Corp
Equities
674599105
854
17
SH
DFND
0
17
0
OIL CO LUKOIL SPONS ADR
Equities
69343P105
3024
36
SH
DFND
0
36
0
Old Dominion Freight Lines Inc
Equities
679580100
5074
34
SH
DFND
0
34
0
Olin Corp.
Equities
680665205
419466
19145
SH
DFND
0
19145
0
Olympus Corporation Adrf
Equities
68163W109
397
36
SH
DFND
0
36
0
Omnova Solutions Inc.
Equities
682129101
1246
200
SH
DFND
0
200
0
ON Semiconductor Corp
Equities
682189105
525
26
SH
DFND
0
26
0
One Gas Inc
Equities
68235P108
2257
25
SH
DFND
0
25
0
Oneok Inc New
Equities
682680103
3715
54
SH
DFND
0
54
0
Oracle Corp Com
Equities
68389X105
117415
2061
SH
DFND
0
2061
0
Orange SA
Equities
684060106
471
30
SH
DFND
0
30
0
Orix Corporation Adr
Equities
686330101
1048
14
SH
DFND
0
14
0
Otsuka Holdings Co Ltd
Equities
689164101
1318
81
SH
DFND
0
81
0
Oversea-Chinese Banking Corp Ltd
Equities
690333109
1437
86
SH
DFND
0
86
0
Paccar Inc
Equities
693718108
157295
2195
SH
DFND
0
2195
0
Paddy Power Betfair PLC
Equities
344044102
340
9
SH
DFND
0
9
0
Pagseguro Digital Ltd Com Cl A
Equities
G68707101
3702
95
SH
DFND
0
95
0
Palo Alto Networks Inc
Equities
697435105
611
3
SH
DFND
0
3
0
Panasonic Corp
Equities
69832A205
563
68
SH
DFND
0
68
0
Paragon Offshore PLC (NV)
Equities
G6S01W108
0
70
SH
DFND
0
70
0
Parker-Hannifin Corp
Equities
701094104
680
4
SH
DFND
0
4
0
Paypal Holdings Inco
Equities
70450Y103
8813
77
SH
DFND
0
77
0
PAYX
Equities
704326107
411
5
SH
DFND
0
5
0
PEARSON PLC-SPONSORED ADR
Equities
705015105
476
46
SH
DFND
0
46
0
Pembina Pipeline Corp
Equities
706327103
520
14
SH
DFND
0
14
0
Penn Virginia Corp
Equities
70788V102
429
14
SH
DFND
0
14
0
Pennantpark Cap Ltd
Equities
70806A106
11560
1000
SH
DFND
0
1000
0
Pentair Inc
Equities
G7S00T104
855
23
SH
DFND
0
23
0
PepsiCo Inc
Equities
713448108
1299760
9912
SH
DFND
0
9912
0
Pernod Ricard SA
Equities
714264207
2879
78
SH
DFND
0
78
0
Perrigo Co
Equities
G97822103
13333
280
SH
DFND
0
280
0
Persimmon PLC ADR
Equities
715318101
770
15
SH
DFND
0
15
0
Perspecta Inc
Equities
715347100
2200
94
SH
DFND
0
94
0
PERUSAHAAN PERSEROAN PERS
Equities
715684106
1228
42
SH
DFND
0
42
0
Petroleo Brasileiro Adr
Equities
71654V408
1510
97
SH
DFND
0
97
0
Peugeot SA
Equities
716830104
1227
50
SH
DFND
0
50
0
Pfizer Incorporated
Equities
717081103
103578
2391
SH
DFND
0
2391
0
Pharmacielo Ltd New
Equities
71716K101
56248
10830
SH
DFND
0
10830
0
Philip Morris Intl Inc
Equities
718172109
917701
11686
SH
DFND
0
11686
0
Philippine Long Dst Adrf
Equities
69344D408
744
30
SH
DFND
0
30
0
Philips Electronics
Equities
500472303
1045
24
SH
DFND
0
24
0
Phillips
Equities
718546104
38351
410
SH
DFND
0
410
0
Phillips-Van Heusen Corp
Equities
693656100
473
5
SH
DFND
0
5
0
Pinduoduo Inc Sponsored Ads
Equities
722304102
330
16
SH
DFND
0
16
0
Ping An Insurance (Group) Co. of China Ltd
Equities
72341E304
3772
157
SH
DFND
0
157
0
Pioneer Natural Res Co
Equities
723787107
615
4
SH
DFND
0
4
0
Plains GP Holdings LP
Equities
72651A207
499
20
SH
DFND
0
20
0
PNC Financial Corp.
Equities
693475105
98704
719
SH
DFND
0
719
0
Pnm Resources Inc
Equities
69349H107
3563
70
SH
DFND
0
70
0
Pohang Iron & Steel Adr
Equities
693483109
3820
72
SH
DFND
0
72
0
Porsche Automobil Holding SE
Equities
73328P106
2515
390
SH
DFND
0
390
0
Portland General Elec
Equities
736508847
2275
42
SH
DFND
0
42
0
PP & L Resources Inc.
Equities
69351T106
3442
111
SH
DFND
0
111
0
Principal Financial Grp
Equities
74251V102
579
10
SH
DFND
0
10
0
Procter & Gamble Co.
Equities
742718109
119408
1089
SH
DFND
0
1089
0
Prologis Trust
Equities
74340W103
560
7
SH
DFND
0
7
0
ProShares Short VIX Short-Term Futures
Equities
74347W130
150027
2785
SH
DFND
0
2785
0
Prudential Corp Plc Adrf
Equities
74435K204
3155
72
SH
DFND
0
72
0
Prudential Financial
Equities
744320102
24846
246
SH
DFND
0
246
0
PT Bank Mandiri (Persero) Tbk
Equities
69367U105
2907
258
SH
DFND
0
258
0
PTC Inc
Equities
69370C100
448
5
SH
DFND
0
5
0
Pub Svc Ent Group Inc
Equities
744573106
470
8
SH
DFND
0
8
0
Pure Energy Minerals
Equities
74624B205
2840
50000
SH
DFND
0
50000
0
QBE Insurance Group Ltd
Equities
74728G605
1712
207
SH
DFND
0
207
0
Qiagen N V
Equities
N72482123
609831
15039
SH
DFND
0
15039
0
Qorvo Inc
Equities
74736K101
466
7
SH
DFND
0
7
0
QualComm Inc
Equities
747525103
380
5
SH
DFND
0
5
0
R W E Ag Spon Adr
Equities
74975E303
664
27
SH
DFND
0
27
0
Rakuten Inc
Equities
75102W108
3393
283
SH
DFND
0
283
0
Randstad NV
Equities
75279Q108
2312
84
SH
DFND
0
84
0
Range Resources Corp
Equities
75281A109
2553
365
SH
DFND
0
365
0
Raymond James Finl Inc
Equities
754730109
9807
116
SH
DFND
0
116
0
Reckitt Benckiser Group PLC
Equities
756255204
762
48
SH
DFND
0
48
0
Recruit Holdings Co Ltd
Equities
75629J101
363
55
SH
DFND
0
55
0
Red Electrica Corporacion Sa Unsponsored Adr
Equities
756568101
467
45
SH
DFND
0
45
0
Redhat Inc
Equities
756577102
751
4
SH
DFND
0
4
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
4069
13
SH
DFND
0
13
0
Reinsurance Grp Of Amer
Equities
759351604
780
5
SH
DFND
0
5
0
Relx Plc American Depositary Shares
Equities
759530108
1220
50
SH
DFND
0
50
0
Renault SA
Equities
759673403
1737
139
SH
DFND
0
139
0
Republic Services Inc
Equities
760759100
10050
116
SH
DFND
0
116
0
Resideo Technologies Inc
Equities
76118Y104
4033
184
SH
DFND
0
184
0
Resmed Inc
Equities
761152107
610
5
SH
DFND
0
5
0
Robert Half Intl
Equities
770323103
456
8
SH
DFND
0
8
0
Roche Hldg Ltd Spon Adrf
Equities
771195104
11583
330
SH
DFND
0
330
0
Rollins Inc
Equities
775711104
430
12
SH
DFND
0
12
0
Rolls-Royce Grp Plc Adrf
Equities
775781206
2382
221
SH
DFND
0
221
0
Roper Industries Inc
Equities
776696106
4395
12
SH
DFND
0
12
0
Ross Stores
Equities
778296103
297
3
SH
DFND
0
3
0
Royal Bank Scotland Adrf
Equities
780097689
301
53
SH
DFND
0
53
0
Royal Bk Cda Montreal
Equities
780087102
4922
62
SH
DFND
0
62
0
Royal Carribean Cruisesf
Equities
V7780T103
1090
9
SH
DFND
0
9
0
Royal Dutch Shell A Adrf
Equities
780259206
27524
423
SH
DFND
0
423
0
Royal Gold Inc
Equities
780287108
62723
612
SH
DFND
0
612
0
ROYAL ROAD MINERALS LT F
Equities
779990738
0
4
SH
DFND
0
4
0
RPM Incorporated Ohio
Equities
749685103
593683
9715
SH
DFND
0
9715
0
RSA Insurance Group PLC
Equities
74971A206
1708
234
SH
DFND
0
234
0
RTN
Equities
755111507
695
4
SH
DFND
0
4
0
S A P Aktiengesell Adr
Equities
803054204
6292
46
SH
DFND
0
46
0
S B A Communications Cp
Equities
78410G104
978054
4350
SH
DFND
0
4350
0
S E I Investments Co
Equities
784117103
504
9
SH
DFND
0
9
0
S K F Ab Spon Adr
Equities
784375404
552
30
SH
DFND
0
30
0
S K Telecom Ltd Adr
Equities
78440P108
2623
106
SH
DFND
0
106
0
S&Pglobal Inc Com
Equities
78409V104
783825
3441
SH
DFND
0
3441
0
Safran SA
Equities
786584102
1132
31
SH
DFND
0
31
0
Sage Group Plc Adr
Equities
78663S201
1449
35
SH
DFND
0
35
0
Salesforce Com
Equities
79466L302
19876
131
SH
DFND
0
131
0
Sampo Oyj
Equities
79588J102
2213
94
SH
DFND
0
94
0
Sanderson Farms Inc
Equities
800013104
273
2
SH
DFND
0
2
0
Sands China Ltd
Equities
80007R105
1671
35
SH
DFND
0
35
0
Sanlam Ltd
Equities
80104Q208
1935
175
SH
DFND
0
175
0
Sanofi Aventis Adr
Equities
80105N105
2942
68
SH
DFND
0
68
0
Santen Pharmaceutical Co Ltd
Equities
80287P100
1055
64
SH
DFND
0
64
0
Sberbank of Russia PJSC
Equities
80585Y308
882
57
SH
DFND
0
57
0
Schlumberger LTD
Equities
806857108
536461
13499
SH
DFND
0
13499
0
Schneider Elec Sa Adr
Equities
80687P106
1664
92
SH
DFND
0
92
0
Schwab International Equity ETF
Exchange Traded
808524805
4737
147
PRN
DFND
0
147
0
Schwab International Small-Cap Equity ETF
Exchange Traded
808524888
6805
208
PRN
DFND
0
208
0
Schwab U.S. Large-Cap Value
Exchange Traded
808524409
5210
92
PRN
DFND
0
92
0
Schwab US Large Cap
Exchange Traded
808524300
18389
221
PRN
DFND
0
221
0
Schwab US Tips Etf
Exchange Traded
808524870
2391879
42477
PRN
DFND
0
42477
0
Scottish&So Energy Adr
Equities
78467K107
1043
73
SH
DFND
0
73
0
Scotts Co CL A
Equities
810186106
4432
45
SH
DFND
0
45
0
SE
Equities
81141R100
1135459
34180
SH
DFND
0
34180
0
Seattle Genetics Inc
Equities
812578102
452494
6538
SH
DFND
0
6538
0
Secom Ltd Adr
Equities
813113206
450
21
SH
DFND
0
21
0
Sector Spdr Tech Select Shares
Equities
81369Y803
97550
1250
SH
DFND
0
1250
0
Sector Spdr Tr Con Stpls
Equities
81369Y308
63296
1090
SH
DFND
0
1090
0
Sector Spdr Tr shs Ben Int Financial
Equities
81369Y605
41400
1500
SH
DFND
0
1500
0
Sekisui Homes Spons Adrf
Equities
816078307
1138
69
SH
DFND
0
69
0
Selective Ins Group Inc
Equities
816300107
599
8
SH
DFND
0
8
0
Sempra Energy
Equities
816851109
549
4
SH
DFND
0
4
0
Sensata Tech Hldgs
Equities
G8060N102
490
10
SH
DFND
0
10
0
Service Now Inc
Equities
81762P102
1879980
6847
SH
DFND
0
6847
0
Seven & I Hldg Co Adr
Equities
81783H105
1366
81
SH
DFND
0
81
0
Sgs Soc Gen De Surv Adrf
Equities
818800104
508
20
SH
DFND
0
20
0
Sharp Corporation Adr
Equities
819882309
444
164
SH
DFND
0
164
0
Shimano Inc
Equities
82455C101
848
57
SH
DFND
0
57
0
Shin-Etsu Chemical Co Ltd
Equities
824551105
1120
48
SH
DFND
0
48
0
Shinhan Finl Group Adr
Equities
824596100
5520
142
SH
DFND
0
142
0
Shiseido Ltd Spon Adr
Equities
824841407
1740
23
SH
DFND
0
23
0
Shoprite Holdings Ltd
Equities
82510E209
300
27
SH
DFND
0
27
0
Siemens AG
Equities
826197501
2625
44
SH
DFND
0
44
0
Silicon Laboratories Inc
Equities
826919102
15510
150
SH
DFND
0
150
0
Simon Ppty Group New Reit
Equities
828806109
4153
26
SH
DFND
0
26
0
Singapore Exchange Ltd
Equities
82929W105
531
6
SH
DFND
0
6
0
Singapore Tlcm Adr New
Equities
82929R304
725
28
SH
DFND
0
28
0
Skyworks Solutions Inc
Equities
83088M102
3306
42
SH
DFND
0
42
0
SMC Corp
Equities
78445W306
1009
54
SH
DFND
0
54
0
Smith & Nephew Adr New
Equities
83175M205
1567
36
SH
DFND
0
36
0
Smith A O
Equities
831865209
518
11
SH
DFND
0
11
0
Smiths Group PLC
Equities
83238P203
615
31
SH
DFND
0
31
0
Snap On, Inc
Equities
833034101
9607
58
SH
DFND
0
58
0
Societe Genrale Spn Adrf
Equities
83364L109
765
153
SH
DFND
0
153
0
Sodexo
Equities
833792104
1258
54
SH
DFND
0
54
0
SoftBank Group Corp
Equities
83404D109
6039
126
SH
DFND
0
126
0
Sonic Healthcare Ltd
Equities
83546A203
2012
106
SH
DFND
0
106
0
Sonova Holding AG
Equities
83569C102
634
14
SH
DFND
0
14
0
Sony
Equities
835699307
8068
154
SH
DFND
0
154
0
Sothebys
Equities
835898107
7847
135
SH
DFND
0
135
0
South32 Ltd
Equities
84473L105
422
38
SH
DFND
0
38
0
Southern Copper Corp
Equities
84265V105
475873
12249
SH
DFND
0
12249
0
Southwest Airlines Co.
Equities
844741108
457
9
SH
DFND
0
9
0
Spark New Zealand Limited Ads
Equities
84652A102
503
38
SH
DFND
0
38
0
SPDR Dow Jones Industrial Avg
Exchange Traded
78467X109
69918
263
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DFND
0
263
0
Spdr Nuveen Barclays
Exchange Traded
78468R721
1221661
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DFND
0
24365
0
SPDR S&P 400 Mid Cap Growth
Exchange Traded
78464A821
10747
198
PRN
DFND
0
198
0
SPDR S&P 400 Mid Cap Value
Exchange Traded
78464A839
4992
97
PRN
DFND
0
97
0
Spdr S&P 600 Small Cap
Exchange Traded
78464A300
15741
258
PRN
DFND
0
258
0
SPDR S&P 500 Growth
Exchange Traded
78464A409
85593
2210
PRN
DFND
0
2210
0
Spirit Mta Reit
Equities
84861U105
7631
915
SH
DFND
0
915
0
Spirit Realty Capital, Inc.
Equities
84860W300
83720
1962
SH
DFND
0
1962
0
Splunk Inc
Equities
848637104
5281
42
SH
DFND
0
42
0
Spotify Technology SA
Equities
L8681T102
7311
50
SH
DFND
0
50
0
Square Inc
Equities
852234103
362
5
SH
DFND
0
5
0
SS&C Technologies Holdings Inc
Equities
78467J100
576
10
SH
DFND
0
10
0
Standard Bank Group Ltd
Equities
853118206
4381
315
SH
DFND
0
315
0
Stanley Works
Equities
854502101
578
4
SH
DFND
0
4
0
Stans Energy Corp
Equities
854722105
770
14000
SH
DFND
0
14000
0
Starbucks Corp
Equities
855244109
3520
42
SH
DFND
0
42
0
Stmicroelectronics NY
Equities
861012102
1251
71
SH
DFND
0
71
0
StoneCo Ltd
Equities
G85158106
8874
300
SH
DFND
0
300
0
STORA ENSO CORPORATION
Equities
86210M106
946
81
SH
DFND
0
81
0
Stryker Corp.
Equities
863667101
107312
522
SH
DFND
0
522
0
Suez SA
Equities
864691100
320
45
SH
DFND
0
45
0
Sumitomo Chemical Co Ltd
Equities
865612105
2137
92
SH
DFND
0
92
0
Sumitomo Corp Adr
Equities
865613103
153
10
SH
DFND
0
10
0
Sumitomo Mitsu Finl
Equities
86562M209
1009
143
SH
DFND
0
143
0
Sumitomo Mitsui Trust Holdings Inc
Equities
86562X106
835
227
SH
DFND
0
227
0
Sun Hung Kai Pptys Adr
Equities
86676H302
2653
156
SH
DFND
0
156
0
Sun Life Financial Inc
Equities
866796105
537
13
SH
DFND
0
13
0
Suncor Energy, Inc.
Equities
867224107
3427
110
SH
DFND
0
110
0
Suntory Beverage & Food Ltd
Equities
86803T104
821
38
SH
DFND
0
38
0
Supernus Pharmaceuticals Inc
Equities
868459108
2051
62
SH
DFND
0
62
0
Surgutneftegas PJSC
Equities
868861105
555
82
SH
DFND
0
82
0
Suzuki Motor Corp
Equities
86959X107
938
5
SH
DFND
0
5
0
SVB Financial Group
Equities
78486Q101
673
3
SH
DFND
0
3
0
Swedbank Ab Spon Adr
Equities
870195104
407
27
SH
DFND
0
27
0
Swire Pac Ltd Cl A Adr
Equities
870794302
1776
145
SH
DFND
0
145
0
Swiss Helvetia Fund
Equities
870875101
1208
153
SH
DFND
0
153
0
Swiss Re AG
Equities
870886108
658
26
SH
DFND
0
26
0
Symrise AG
Equities
87155N109
890
37
SH
DFND
0
37
0
Synchrony Financial
Equities
87165B103
1906
55
SH
DFND
0
55
0
Synopsys Inc
Equities
871607107
643
5
SH
DFND
0
5
0
Sysco Corporation
Equities
871829107
44482
629
SH
DFND
0
629
0
Sysmex Corp
Equities
87184P109
1104
34
SH
DFND
0
34
0
Taiwan Semiconductr Adrf
Equities
874039100
20446
522
SH
DFND
0
522
0
Takeda Pharmaceutical Co Ltd
Equities
874060205
1274
72
SH
DFND
0
72
0
TAL Education Group
Equities
874080104
419
11
SH
DFND
0
11
0
Targa Resources Corp
Equities
87612G101
274
7
SH
DFND
0
7
0
Target Inc.
Equities
87612E106
1558
18
SH
DFND
0
18
0
Tata Motors Ltd Adr
Equities
876568502
1273
109
SH
DFND
0
109
0
TDK Corp
Equities
872351408
2636
34
SH
DFND
0
34
0
Techtronic Industries Co Ltd
Equities
87873R101
607
16
SH
DFND
0
16
0
Teck Resources Ltd
Equities
878742204
622
27
SH
DFND
0
27
0
Telefonica Brasil S.
Equities
87936R106
598
46
SH
DFND
0
46
0
Telefonica Spon Adr
Equities
879382208
455
55
SH
DFND
0
55
0
Telenor ASA
Equities
87944W105
489
23
SH
DFND
0
23
0
Telestone Technologies Corp (NV)
Equities
87953J102
0
20
SH
DFND
0
20
0
Tencent Holdings Adr
Equities
88032Q109
16338
361
SH
DFND
0
361
0
Tennant Company
Equities
880345103
5202
85
SH
DFND
0
85
0
Terna SpA
Equities
88088L103
933
49
SH
DFND
0
49
0
Tesco Plc Sponsored Adrf
Equities
881575302
2247
258
SH
DFND
0
258
0
Texas Instruments Inc
Equities
882508104
3213
28
SH
DFND
0
28
0
Textron Incorporated
Equities
883203101
477
9
SH
DFND
0
9
0
The Charles Schwab Corp
Equities
808513105
313727
7806
SH
DFND
0
7806
0
The Southern Company
Equities
842587107
4256
77
SH
DFND
0
77
0
Thermo Fisher Scientific
Equities
883556102
824653
2808
SH
DFND
0
2808
0
THK Co Ltd
Equities
872434105
1227
102
SH
DFND
0
102
0
thyssenkrupp AG
Equities
88629Q207
928
64
SH
DFND
0
64
0
Tiffany & Co
Equities
886547108
1030
11
SH
DFND
0
11
0
TJX Companies Incorp
Equities
872540109
86987
1645
SH
DFND
0
1645
0
T-Mobile US Inc
Equities
872590104
88968
1200
SH
DFND
0
1200
0
Tokio Marine Hldgs Adr
Equities
889094108
6563
131
SH
DFND
0
131
0
Tokyo Electron Ltd
Equities
889110102
632
18
SH
DFND
0
18
0
Torchmark Corporation
Equities
891027104
536
6
SH
DFND
0
6
0
Toronto Dominion Bank
Equities
891160509
4785
82
SH
DFND
0
82
0
Toshiba Corp
Equities
891493306
628
40
SH
DFND
0
40
0
Total Fina SA Sponsored Amern Dep Rec Cl B
Equities
89151E109
86418
1549
SH
DFND
0
1549
0
Total Systems Services
Equities
891906109
1539
12
SH
DFND
0
12
0
Toyota Motor CP Adr New
Equities
892331307
11035
89
SH
DFND
0
89
0
Tractor Supply Company
Equities
892356106
544
5
SH
DFND
0
5
0
Transcanada Corp
Equities
87807B107
841
17
SH
DFND
0
17
0
Transdigm Group Inc
Equities
893641100
4354
9
SH
DFND
0
9
0
Transocean Inc.
Equities
H8817H100
357678
55800
SH
DFND
0
55800
0
TransUnion
Equities
89400J107
588
8
SH
DFND
0
8
0
Travelers Group Inc.
Equities
89417E109
11961
80
SH
DFND
0
80
0
Treasury Wine Estates Ltd
Equities
89465J109
1200
115
SH
DFND
0
115
0
Trend Micro Adr New
Equities
89486M206
358
8
SH
DFND
0
8
0
Triangle Petroleum Corp
Equities
89600B201
0
78
SH
DFND
0
78
0
Tricon Global Restraurants
Equities
988498101
553
5
SH
DFND
0
5
0
Twitter Inc
Equities
90184L102
5235
150
SH
DFND
0
150
0
TYCO ELECTRONICS LTD
Equities
H84989104
4980
52
SH
DFND
0
52
0
Tyson Foods Inc Cl A
Equities
902494103
645
8
SH
DFND
0
8
0
U G I Corporation New
Equities
902681105
587
11
SH
DFND
0
11
0
U S Bancorp Del
Equities
902973304
59893
1143
SH
DFND
0
1143
0
Ubisoft Entertainment
Equities
90348R102
669
43
SH
DFND
0
43
0
Ulta Salon Cosmetics & Fragrance Inc
Equities
90384S303
2775
8
SH
DFND
0
8
0
Ultrapar Participacoes SA
Equities
90400P101
282
54
SH
DFND
0
54
0
Under Armour Inc
Equities
904311206
3929
177
SH
DFND
0
177
0
Unicharm Corp
Equities
90460M204
1074
178
SH
DFND
0
178
0
UniCredit SpA
Equities
904678406
2723
445
SH
DFND
0
445
0
Unilever N V Ny Shs Newf
Equities
904784709
11354
187
SH
DFND
0
187
0
Unilever Plc Adr New
Equities
904767704
960535
15500
SH
DFND
0
15500
0
Union Pacific Corp.
Equities
907818108
6933
41
SH
DFND
0
41
0
United Continental Holdings Inc
Equities
910047109
612
7
SH
DFND
0
7
0
UNITED MICROELECTRONICS A
Equities
910873405
2758
1248
SH
DFND
0
1248
0
United Parcel Service Class B
Equities
911312106
1755
17
SH
DFND
0
17
0
United Rentals Inc
Equities
911363109
5172
39
SH
DFND
0
39
0
United Technologies Corp
Equities
913017109
159885
1228
SH
DFND
0
1228
0
Unitedhealth Group Inc
Equities
91324P102
795472
3260
SH
DFND
0
3260
0
Universal Hlth Svcs Cl B
Equities
913903100
521
4
SH
DFND
0
4
0
UPM-Kymmene Oyj
Equities
915436109
451
17
SH
DFND
0
17
0
USX-Marathon Group
Equities
565849106
511
36
SH
DFND
0
36
0
Utd Overseas Bk Spn Adrf
Equities
911271302
19401
500
SH
DFND
0
500
0
V F Corp
Equities
918204108
1163140
13315
SH
DFND
0
13315
0
Vale Sa Adr
Equities
91912E105
5644
420
SH
DFND
0
420
0
Valeo Sponsored Adr
Equities
919134304
1063
66
SH
DFND
0
66
0
Valero Energy Corp
Equities
91913Y100
2910
34
SH
DFND
0
34
0
Vanguard 500 ETF
Exchange Traded
922908363
83436
310
PRN
DFND
0
310
0
Vanguard Corp Bond Etf
Exchange Traded
92206C870
4861828
54110
PRN
DFND
0
54110
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Vanguard Emerging Market
Exchange Traded
922042858
2083
49
PRN
DFND
0
49
0
Vanguard Glbal Ex US
Exchange Traded
922042676
389046
6594
PRN
DFND
0
6594
0
Vanguard High Dividend Yield Index
Exchange Traded
921946406
3301915
37788
PRN
DFND
0
37788
0
Vanguard Information
Exchange Traded
92204A702
130751
620
PRN
DFND
0
620
0
Vanguard Intl Eqty Index
Exchange Traded
922042775
454069
8905
PRN
DFND
0
8905
0
Vanguard Mid Cap Index
Exchange Traded
922908629
218812
1309
PRN
DFND
0
1309
0
Vanguard MSCI EAFE ETF
Exchange Traded
921943858
378977
9086
PRN
DFND
0
9086
0
Vanguard Muni Bnd Tax
Exchange Traded
922907746
9125598
171954
PRN
DFND
0
171954
0
Vanguard Reit
Exchange Traded
922908553
1105872
12653
PRN
DFND
0
12653
0
Vanguard Small Cap
Exchange Traded
922908751
918810
5865
PRN
DFND
0
5865
0
Vanguard Small Cap Value
Exchange Traded
922908611
32635
250
PRN
DFND
0
250
0
Vanguard Total International Stock ETF
Exchange Traded
921909768
3323
63
PRN
DFND
0
63
0
Vanguard Total Internatl
Exchange Traded
92203J407
3266
57
PRN
DFND
0
57
0
Vanguard Total Stock Mkt
Exchange Traded
922908769
7183607
47862
PRN
DFND
0
47862
0
Varian Medical Systems
Equities
92220P105
544
4
SH
DFND
0
4
0
Vedanta Ltd
Equities
92242Y100
894
88
SH
DFND
0
88
0
Veeva Systems Inc
Equities
922475108
5187
32
SH
DFND
0
32
0
VelocityShares Daily Inverse VIX MT ETN
Equities
22542D829
24175
330
SH
DFND
0
330
0
Veolia Environnement SA
Equities
92334N103
972
40
SH
DFND
0
40
0
VEREIT Inc Class A
Equities
92339V100
414
46
SH
DFND
0
46
0
Verisign Inc Com
Equities
92343E102
1254
6
SH
DFND
0
6
0
Verisk Analytics Inc Cla
Equities
92345Y106
585
4
SH
DFND
0
4
0
Verizon Communications
Equities
92343V104
45094
789
SH
DFND
0
789
0
Verra Mobility Corp
Equities
92511U102
1113762
85085
SH
DFND
0
85085
0
Vertex Pharmaceuticals
Equities
92532F100
472203
2575
SH
DFND
0
2575
0
Vestas Wind Sys A/S Adrf
Equities
925458101
1008
35
SH
DFND
0
35
0
VINCI SA - ADR
Equities
927320101
1173
46
SH
DFND
0
46
0
Vipshop Hldgs Ltd
Equities
92763W103
336
39
SH
DFND
0
39
0
Visa Inc.
Equities
92826C839
2075013
11956
SH
DFND
0
11956
0
Vmware Inc Cl A
Equities
928563402
1337
8
SH
DFND
0
8
0
Volkswagen Ag Adr Rp Pfd Shs
Equities
928662501
655
39
SH
DFND
0
39
0
Volvo AB
Equities
928854108
3264
207
SH
DFND
0
207
0
Wabtec
Equities
929740108
1076
15
SH
DFND
0
15
0
Walgreen Boots Alliance Inc Com
Equities
931427108
1694
31
SH
DFND
0
31
0
Wal-Mart De Cv Spn Adr
Equities
93114W107
3680
135
SH
DFND
0
135
0
Wal-Mart Stores Inc.
Equities
931142103
147725
1337
SH
DFND
0
1337
0
Walt Disney Co.
Equities
254687106
14941
107
SH
DFND
0
107
0
Washington Mutual Inc.
Equities
94106L109
5768
50
SH
DFND
0
50
0
Waste Connections Inc
Equities
94106B101
573
6
SH
DFND
0
6
0
Waters Corp
Equities
941848103
645
3
SH
DFND
0
3
0
Wausau Paper Corp
Equities
92937A102
503
8
SH
DFND
0
8
0
Wayfair Inc
Equities
94419L101
584
4
SH
DFND
0
4
0
Weatherford International PLC
Equities
G48833100
27
555
SH
DFND
0
555
0
Weichai Power Co Ltd
Equities
948597109
1210
90
SH
DFND
0
90
0
Wells Fargo & Co. New
Equities
949746101
14006
296
SH
DFND
0
296
0
Wesfarmers Ltd Adr New 2014
Equities
950840306
2106
167
SH
DFND
0
167
0
West Japan Railway Co
Equities
953432101
568
7
SH
DFND
0
7
0
Western Digital Corp
Equities
958102105
665
14
SH
DFND
0
14
0
Westlake Chemical Corp
Equities
960413102
625
9
SH
DFND
0
9
0
WESTPAC BKG CORP SPNS ADR
Equities
961214301
5261
264
SH
DFND
0
264
0
Westport Innovation Newf
Equities
960908309
8577
3165
SH
DFND
0
3165
0
WestRock Co
Equities
96145D105
7476
205
SH
DFND
0
205
0
Whitbread PLC
Equities
96342K100
299
20
SH
DFND
0
20
0
Williams Communs Group A CL A
Equities
94946T106
7126
25
SH
DFND
0
25
0
Williams Companies
Equities
969457100
2215
79
SH
DFND
0
79
0
Willis Towers Watson
Equities
G96629103
574
3
SH
DFND
0
3
0
Wipro Ltd
Equities
97651M109
4884
1127
SH
DFND
0
1127
0
Wirecard AG
Equities
97654L108
418
5
SH
DFND
0
5
0
Wisconsin Energy Corp.
Equities
92939U106
47020
564
SH
DFND
0
564
0
WisdomTree Emerging Markets Cnsmr Gr ETF
Exchange Traded
97717W539
4047123
179722
PRN
DFND
0
179722
0
Wix.com Ltd
Equities
M98068105
4405
31
SH
DFND
0
31
0
Wolters Kluwer Spon Adrf
Equities
977874205
581
8
SH
DFND
0
8
0
Wolverine World Wide Inc
Equities
978097103
771
28
SH
DFND
0
28
0
Woodside Petro Spon Adrf
Equities
980228308
3688
145
SH
DFND
0
145
0
Woori Finance Hldgs Adrf
Equities
981064108
1762
48
SH
DFND
0
48
0
Workday Inc
Equities
98138H101
3494
17
SH
DFND
0
17
0
Worldpay Inc
Equities
981558109
980
8
SH
DFND
0
8
0
WR Berkley Corp
Equities
084423102
593
9
SH
DFND
0
9
0
Wynn Macau Ltd
Equities
98313R106
892
40
SH
DFND
0
40
0
Wynn Resorts
Equities
983134107
495
4
SH
DFND
0
4
0
Xerox Corporation
Equities
984121608
1558
44
SH
DFND
0
44
0
Xilinx Inc.
Equities
983919101
1650
14
SH
DFND
0
14
0
XPO Logistics Inc
Equities
983793100
520
9
SH
DFND
0
9
0
Xylem Inc
Equities
98419M100
334
4
SH
DFND
0
4
0
Yahoo Japan Corp
Equities
98433V102
397
68
SH
DFND
0
68
0
Yara Intl Asa Adr
Equities
984851204
971
40
SH
DFND
0
40
0
YASKAWA Electric Corp
Equities
985087105
683
10
SH
DFND
0
10
0
Yum China Holdings I
Equities
98850P109
785
17
SH
DFND
0
17
0
Yy Inc Adr
Equities
98426T106
348
5
SH
DFND
0
5
0
Zalando SE
Equities
98887L105
839
38
SH
DFND
0
38
0
Zillow Group Inc
Equities
98954M200
29921
645
SH
DFND
0
645
0
Zoetis Inc
Equities
98978V103
794
7
SH
DFND
0
7
0