The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,349 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ABB LTD | COM | 000375204 | 488 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,135 | 14,298 | SH | DFND | 1 | 0 | 14,298 | 0 | |
ABBVIE INC | COM | 00287Y109 | 407 | 5,080 | SH | DFND | 2 | 0 | 5,080 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 3,661 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
ADOBE INC | COM | 00724F101 | 624 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 749 | 4,438 | SH | DFND | 1 | 0 | 4,438 | 0 | |
AES CORP | COM | 00130H105 | 4,464 | 246,003 | SH | DFND | 1 | 0 | 246,003 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 8 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 606 | 7,601 | SH | DFND | 1 | 0 | 7,601 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 780 | 43,130 | SH | DFND | 1 | 0 | 43,130 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,768 | 15,460 | SH | DFND | 2 | 0 | 15,460 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,576 | 168,007 | SH | DFND | 1 | 0 | 168,007 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,670 | 2,279 | SH | DFND | 2 | 0 | 2,279 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,634 | 6,516 | SH | DFND | 1 | 0 | 6,516 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,620 | 3,090 | SH | DFND | 0 | 3,090 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367 | 313 | SH | DFND | 0 | 313 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,725 | 2,318 | SH | DFND | 2 | 0 | 2,318 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,331 | 6,235 | SH | DFND | 1 | 0 | 6,235 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,825 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,127 | 125,446 | SH | DFND | 1 | 0 | 125,446 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,240 | 39,423 | SH | DFND | 0 | 39,423 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,103 | SH | DFND | 0 | 4,103 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,999 | 2,255 | SH | DFND | 2 | 0 | 2,255 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 211 | 3,705 | SH | DFND | 2 | 0 | 3,705 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 4,842 | SH | DFND | 2 | 0 | 4,842 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 593 | 3,034 | SH | DFND | 2 | 0 | 3,034 | 0 | |
AMETEK INC NEW | COM | 031100100 | 608 | 7,416 | SH | DFND | 1 | 0 | 7,416 | 0 | |
AMGEN INC | COM | 031162100 | 534 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
AMGEN INC | COM | 031162100 | 1,813 | 9,642 | SH | DFND | 1 | 0 | 9,642 | 0 | |
AMGEN INC | COM | 031162100 | 1,965 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 613 | 6,519 | SH | DFND | 1 | 0 | 6,519 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 371 | 7,625 | SH | DFND | 2 | 0 | 7,625 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 83 | 1,850 | SH | DFND | 2 | 0 | 1,850 | 0 | |
ANHEUSER-BUSCH INC | COM | 03524A108 | 389 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,324 | 22,873 | SH | DFND | 2 | 0 | 22,873 | 0 | |
APPLE INC | COM | 037833100 | 16,000 | 84,634 | SH | DFND | 1 | 0 | 84,634 | 0 | |
APPLE INC | COM | 037833100 | 3,811 | 20,161 | SH | DFND | 0 | 20,161 | 0 | ||
APPLE INC | COM | 037833100 | 388 | 2,050 | SH | DFND | 0 | 2,050 | 0 | ||
APPLE INC | COM | 037833100 | 2,006 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 429 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 781 | 24,311 | SH | DFND | 1 | 0 | 24,311 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 453 | 105,248 | SH | DFND | 1 | 0 | 105,248 | 0 | |
ASML HOLDING NV | COM | N07059210 | 1,076 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,245 | 72,796 | SH | DFND | 1 | 0 | 72,796 | 0 | |
AT&T INC | COM | 00206R102 | 1,324 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 75 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,136 | 27,876 | SH | DFND | 1 | 0 | 27,876 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 326 | 89,368 | SH | DFND | 1 | 0 | 89,368 | 0 | |
AUTOLIV INC | COM | 052800109 | 292 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,828 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 712 | 6,340 | SH | DFND | 1 | 0 | 6,340 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 59 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 369 | 12,687 | SH | DFND | 1 | 0 | 12,687 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 69 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
BANK AMER CORP | COM | 060505104 | 390 | 14,284 | SH | DFND | 2 | 0 | 14,284 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,366 | 233,060 | SH | DFND | 1 | 0 | 233,060 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,252 | 82,433 | SH | DFND | 0 | 82,433 | 0 | ||
BANK AMER CORP | COM | 060505104 | 222 | 8,111 | SH | DFND | 0 | 8,111 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,196 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 252 | 5,011 | SH | DFND | 2 | 0 | 5,011 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,555 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 326 | 4,079 | SH | DFND | 2 | 0 | 4,079 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,625 | 57,792 | SH | DFND | 1 | 0 | 57,792 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,970 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 75 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
BECTON DICKINSON AND COMPANY | COM | 075887109 | 2,152 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,702 | 33,468 | SH | DFND | 2 | 0 | 33,468 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,142 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 113 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
BOEING CO | COM | 097023105 | 356 | 945 | SH | DFND | 2 | 0 | 945 | 0 | |
BOEING CO | COM | 097023105 | 1,999 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 913 | 524 | SH | DFND | 2 | 0 | 524 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 618 | 10,680 | SH | DFND | 1 | 0 | 10,680 | 0 | |
BOX INC | CL A | 10316T104 | 432 | 22,660 | SH | DFND | 2 | 0 | 22,660 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,687 | 130,295 | SH | DFND | 1 | 0 | 130,295 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,374 | 54,390 | SH | DFND | 0 | 54,390 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 140 | 3,205 | SH | DFND | 0 | 3,205 | 0 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 95 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,533 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 683 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 578 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61 | 1,311 | SH | DFND | 2 | 0 | 1,311 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,170 | 44,569 | SH | DFND | 1 | 0 | 44,569 | 0 | |
CAMECO CORP | COM | 13321L108 | 198 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 405 | 8,620 | SH | DFND | 2 | 0 | 8,620 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,319 | 85,405 | SH | DFND | 1 | 0 | 85,405 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,389 | 27,458 | SH | DFND | 0 | 27,458 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 107 | 2,122 | SH | DFND | 0 | 2,122 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,702 | 27,830 | SH | DFND | 2 | 0 | 27,830 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,188 | 37,749 | SH | DFND | 1 | 0 | 37,749 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,650 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
CDW CORP | COM | 12514G108 | 4,956 | 52,046 | SH | DFND | 1 | 0 | 52,046 | 0 | |
CELGENE CORP | COM | 151020104 | 23 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 880 | 6,140 | SH | DFND | 1 | 0 | 6,140 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,910 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 819 | 6,660 | SH | DFND | 2 | 0 | 6,660 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,793 | 47,101 | SH | DFND | 1 | 0 | 47,101 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 745 | 39,232 | SH | DFND | 1 | 0 | 39,232 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 154 | 2,991 | SH | DFND | 1 | 0 | 2,991 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 259 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 201 | 15,436 | SH | DFND | 1 | 0 | 15,436 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 567 | 7,332 | SH | DFND | 1 | 0 | 7,332 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 864 | 24,397 | SH | DFND | 1 | 0 | 24,397 | 0 | |
CISCO SYS INC | COM | 17275R102 | 611 | 11,425 | SH | DFND | 2 | 0 | 11,425 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,040 | 187,676 | SH | DFND | 1 | 0 | 187,676 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,848 | 53,240 | SH | DFND | 0 | 53,240 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 5,669 | SH | DFND | 0 | 5,669 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,968 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 42 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,830 | 28,442 | SH | DFND | 1 | 0 | 28,442 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,716 | 10,678 | SH | DFND | 1 | 0 | 10,678 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,950 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 967 | 20,712 | SH | DFND | 2 | 0 | 20,712 | 0 | |
COCA COLA CO | COM | 191216100 | 1,902 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 176 | 2,456 | SH | DFND | 2 | 0 | 2,456 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,069 | 84,659 | SH | DFND | 1 | 0 | 84,659 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,317 | 32,321 | SH | DFND | 0 | 32,321 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232 | 3,234 | SH | DFND | 0 | 3,234 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,272 | 31,630 | SH | DFND | 2 | 0 | 31,630 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,308 | 206,653 | SH | DFND | 1 | 0 | 206,653 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,622 | 65,228 | SH | DFND | 0 | 65,228 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278 | 6,922 | SH | DFND | 0 | 6,922 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,180 | 18,303 | SH | DFND | 1 | 0 | 18,303 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 47 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 212 | 3,152 | SH | DFND | 2 | 0 | 3,152 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,527 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 616 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 825 | 3,447 | SH | DFND | 1 | 0 | 3,447 | 0 | |
CSX CORP | COM | 126408103 | 2,251 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 230 | 4,282 | SH | DFND | 1 | 0 | 4,282 | 0 | |
D R HORTON | COM | 23331A109 | 5,787 | 138,229 | SH | DFND | 1 | 0 | 138,229 | 0 | |
D R HORTON | COM | 23331A109 | 2,225 | 53,154 | SH | DFND | 0 | 53,154 | 0 | ||
D R HORTON | COM | 23331A109 | 233 | 5,565 | SH | DFND | 0 | 5,565 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 653 | 4,469 | SH | DFND | 1 | 0 | 4,469 | 0 | |
DEERE & CO | COM | 244199105 | 1,304 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,933 | 50,824 | SH | DFND | 1 | 0 | 50,824 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,959 | 78,170 | SH | DFND | 1 | 0 | 78,170 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,536 | 30,322 | SH | DFND | 0 | 30,322 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 3,241 | SH | DFND | 0 | 3,241 | 0 | ||
DIAGEO | COM | 25243Q205 | 885 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,165 | 132,576 | SH | DFND | 1 | 0 | 132,576 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,229 | 39,109 | SH | DFND | 0 | 39,109 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 130 | 4,124 | SH | DFND | 0 | 4,124 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 476 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,471 | 45,929 | SH | DFND | 1 | 0 | 45,929 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,311 | 41,358 | SH | DFND | 1 | 0 | 41,358 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 391 | 7,927 | SH | DFND | 1 | 0 | 7,927 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,790 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 879 | 21,947 | SH | DFND | 1 | 0 | 21,947 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,941 | 85,932 | SH | DFND | 1 | 0 | 85,932 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 123 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,246 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 295 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
ECOLAB INC | COM | 278865100 | 524 | 2,981 | SH | DFND | 1 | 0 | 2,981 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 89 | 4,185 | SH | DFND | 1 | 0 | 4,185 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,432 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 58 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,883 | 57,340 | SH | DFND | 1 | 0 | 57,340 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,701 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,794 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 261 | 580 | SH | DFND | 2 | 0 | 580 | 0 | |
EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 638 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 55 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,680 | 219,235 | SH | DFND | 2 | 0 | 219,235 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 752 | 18,995 | SH | DFND | 1 | 0 | 18,995 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 107 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 1,470 | 33,225 | SH | DFND | 2 | 0 | 33,225 | 0 | |
EXELON CORP | COM | 30161N101 | 686 | 13,691 | SH | DFND | 1 | 0 | 13,691 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 468 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,417 | 18,884 | SH | DFND | 1 | 0 | 18,884 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,947 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 66 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,009 | 12,510 | SH | DFND | 2 | 0 | 12,510 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,706 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,469 | 9,526 | SH | DFND | 1 | 0 | 9,526 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,435 | 8,642 | SH | DFND | 2 | 0 | 8,642 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 351 | 3,808 | SH | DFND | 1 | 0 | 3,808 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,440 | 41,421 | SH | DFND | 1 | 0 | 41,421 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 545 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,384 | 264,844 | SH | DFND | 1 | 0 | 264,844 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 134 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,877 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 823 | 82,765 | SH | DFND | 2 | 0 | 82,765 | 0 | |
GENERAL MLS INC | COM | 370334104 | 216 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 153 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
GENTEX CORP | COM | 371901109 | 1,183 | 57,437 | SH | DFND | 1 | 0 | 57,437 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 513 | 4,630 | SH | DFND | 1 | 0 | 4,630 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 216 | 56,614 | SH | DFND | 1 | 0 | 56,614 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 200 | 3,125 | SH | DFND | 2 | 0 | 3,125 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,255 | 66,365 | SH | DFND | 1 | 0 | 66,365 | 0 | |
GLAXOSMITHKLINE | COM | 37733W105 | 559 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 651 | 8,428 | SH | DFND | 1 | 0 | 8,428 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,797 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 174 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 1,932 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,439 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,591 | 31,338 | SH | DFND | 1 | 0 | 31,338 | 0 | |
HERSHEY CO | COM | 427866108 | 979 | 8,576 | SH | DFND | 1 | 0 | 8,576 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 488 | 5,881 | SH | DFND | 1 | 0 | 5,881 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,570 | 8,247 | SH | DFND | 1 | 0 | 8,247 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,575 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 802 | 5,069 | SH | DFND | 1 | 0 | 5,069 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 521 | 22,711 | SH | DFND | 1 | 0 | 22,711 | 0 | |
HUMANA INC | COM | 444859102 | 5,181 | 19,639 | SH | DFND | 1 | 0 | 19,639 | 0 | |
HUMANA INC | COM | 444859102 | 2,650 | 10,043 | SH | DFND | 0 | 10,043 | 0 | ||
HUMANA INC | COM | 444859102 | 278 | 1,054 | SH | DFND | 0 | 1,054 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,014 | 89,184 | SH | DFND | 1 | 0 | 89,184 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 947 | 6,620 | SH | DFND | 1 | 0 | 6,620 | 0 | |
ILLUMINA INC | COM | 452327109 | 907 | 2,965 | SH | DFND | 2 | 0 | 2,965 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,231 | 113,488 | SH | DFND | 1 | 0 | 113,488 | 0 | |
INTEL CORP | COM | 458140100 | 2,175 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 568 | 27,071 | SH | DFND | 1 | 0 | 27,071 | 0 | |
INTL PAPER CO | COM | 460146103 | 522 | 11,379 | SH | DFND | 1 | 0 | 11,379 | 0 | |
INTUIT | COM | 461202103 | 1,361 | 5,263 | SH | DFND | 1 | 0 | 5,263 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 170 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 464 | 18,400 | SH | DFND | 2 | 0 | 18,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 35 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,707 | 15,153 | SH | DFND | 2 | 0 | 15,153 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 860 | 4,812 | SH | DFND | 0 | 4,812 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 110 | 740 | SH | DFND | 2 | 0 | 740 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 256 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 197 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 419 | 6,900 | SH | DFND | 2 | 0 | 6,900 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 131 | 9,700 | SH | DFND | 2 | 0 | 9,700 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 480 | 14,000 | SH | DFND | 2 | 0 | 14,000 | 0 | |
ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 | 494 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,047 | 128,361 | SH | DFND | 0 | 128,361 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 538 | 4,763 | SH | DFND | 0 | 4,763 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 430 | SH | DFND | 2 | 0 | 430 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,986 | 7,019 | SH | DFND | 2 | 0 | 7,019 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,598 | 272,674 | SH | DFND | 2 | 0 | 272,674 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,121 | 26,348 | SH | DFND | 1 | 0 | 26,348 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 97 | 2,170 | SH | DFND | 2 | 0 | 2,170 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 652 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,269 | 75,305 | SH | DFND | 2 | 0 | 75,305 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,539 | 6,713 | SH | DFND | 1 | 0 | 6,713 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 209 | 5,335 | SH | DFND | 2 | 0 | 5,335 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,570 | 11,284 | SH | DFND | 1 | 0 | 11,284 | 0 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 2,100 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,551 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,232 | 12,262 | SH | DFND | 2 | 0 | 12,262 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,528 | 74,900 | SH | DFND | 1 | 0 | 74,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,399 | 23,866 | SH | DFND | 0 | 23,866 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,398 | SH | DFND | 0 | 2,398 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,572 | 91,063 | SH | DFND | 1 | 0 | 91,063 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 493 | 13,501 | SH | DFND | 1 | 0 | 13,501 | 0 | |
KELLOGG CO | COM | 487836108 | 103 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
KELLOGG CO | COM | 487836108 | 969 | 16,968 | SH | DFND | 1 | 0 | 16,968 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 604 | 6,998 | SH | DFND | 1 | 0 | 6,998 | 0 | |
KOHLS CORP | COM | 500255104 | 683 | 9,867 | SH | DFND | 1 | 0 | 9,867 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 421 | 31,806 | SH | DFND | 1 | 0 | 31,806 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,041 | 162,322 | SH | DFND | 1 | 0 | 162,322 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,257 | 41,302 | SH | DFND | 1 | 0 | 41,302 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,169 | 14,315 | SH | DFND | 0 | 14,315 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232 | 1,533 | SH | DFND | 0 | 1,533 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 836 | 7,677 | SH | DFND | 1 | 0 | 7,677 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 173 | 16,532 | SH | DFND | 1 | 0 | 16,532 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 601 | 3,660 | SH | DFND | 2 | 0 | 3,660 | 0 | |
LEAR CORP | COM NEW | 521865204 | 612 | 4,552 | SH | DFND | 1 | 0 | 4,552 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,733 | 34,536 | SH | DFND | 1 | 0 | 34,536 | 0 | |
LENNOX INTL INC | COM | 526107107 | 555 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 1,265 | SH | DFND | 2 | 0 | 1,265 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,871 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 310 | 2,855 | SH | DFND | 2 | 0 | 2,855 | 0 | |
LOWES COS INC | COM | 548661107 | 6,072 | 56,009 | SH | DFND | 1 | 0 | 56,009 | 0 | |
LOWES COS INC | COM | 548661107 | 2,103 | 19,395 | SH | DFND | 0 | 19,395 | 0 | ||
LOWES COS INC | COM | 548661107 | 223 | 2,056 | SH | DFND | 0 | 2,056 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 112 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
M & T BK CORP | COM | 55261F104 | 791 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,453 | 204,749 | SH | DFND | 1 | 0 | 204,749 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,688 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 569 | 8,021 | SH | DFND | 1 | 0 | 8,021 | 0 | |
MCDONALDS CORP | COM | 580135101 | 746 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,454 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,214 | 44,625 | SH | DFND | 1 | 0 | 44,625 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,842 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 116 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 914 | 1,287 | SH | DFND | 1 | 0 | 1,287 | 0 | |
MFA FINL INC | COM | 55272X102 | 748 | 102,726 | SH | DFND | 1 | 0 | 102,726 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 372 | 9,300 | SH | DFND | 2 | 0 | 9,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,049 | 17,485 | SH | DFND | 2 | 0 | 17,485 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,711 | 125,502 | SH | DFND | 1 | 0 | 125,502 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,280 | 36,515 | SH | DFND | 0 | 36,515 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 434 | 3,703 | SH | DFND | 0 | 3,703 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,795 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 38 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 136 | 17,697 | SH | DFND | 1 | 0 | 17,697 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,622 | 60,975 | SH | DFND | 1 | 0 | 60,975 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 289 | 5,823 | SH | DFND | 2 | 0 | 5,823 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 515 | 9,425 | SH | DFND | 1 | 0 | 9,425 | 0 | |
MOODYS CORP | COM | 615369105 | 31 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 527 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,673 | 11,982 | SH | DFND | 1 | 0 | 11,982 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 84 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,764 | 4,970 | SH | DFND | 2 | 0 | 4,970 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,904 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,024 | 12,220 | SH | DFND | 2 | 0 | 12,220 | 0 | |
NIKE INC | COM | 654106103 | 2,556 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 33 | 6,500 | SH | DFND | 2 | 0 | 6,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,231 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,263 | 23,012 | SH | DFND | 1 | 0 | 23,012 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,873 | 15,509 | SH | DFND | 0 | 15,509 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 1,433 | SH | DFND | 0 | 1,433 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 698 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,277 | 44,728 | SH | DFND | 1 | 0 | 44,728 | 0 | |
NOVO NORDISH A/S | COM | 670100205 | 727 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,740 | 90,856 | SH | DFND | 1 | 0 | 90,856 | 0 | |
NUCOR CORP | COM | 670346105 | 54 | 929 | SH | DFND | 2 | 0 | 929 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 236 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,179 | 15,930 | SH | DFND | 1 | 0 | 15,930 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,923 | 4,958 | SH | DFND | 0 | 4,958 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211 | 543 | SH | DFND | 0 | 543 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 697 | 353,328 | SH | DFND | 2 | 0 | 353,328 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,042 | 14,261 | SH | DFND | 1 | 0 | 14,261 | 0 | |
ORACLE CORP | COM | 68389X105 | 213 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,228 | 16,924 | SH | DFND | 1 | 0 | 16,924 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,806 | 38,383 | SH | DFND | 1 | 0 | 38,383 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,237 | 5,149 | SH | DFND | 1 | 0 | 5,149 | 0 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 1,237 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,536 | 19,316 | SH | DFND | 1 | 0 | 19,316 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,735 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 732 | 7,065 | SH | DFND | 2 | 0 | 7,065 | 0 | |
PEPSICO INC | COM | 713448108 | 1,919 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 73 | 5,180 | SH | DFND | 1 | 0 | 5,180 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,492 | 349,000 | SH | DFND | 2 | 0 | 349,000 | 0 | |
PFIZER INC | COM | 717081103 | 1,841 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 151 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 469 | 6,907 | SH | DFND | 1 | 0 | 6,907 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 319 | 14,604 | SH | DFND | 1 | 0 | 14,604 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 2,191 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,074 | 6,572 | SH | DFND | 1 | 0 | 6,572 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 470 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 911 | 8,431 | SH | DFND | 1 | 0 | 8,431 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,834 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,173 | 11,333 | SH | DFND | 2 | 0 | 11,333 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,697 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 818 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 109 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,999 | 141,823 | SH | DFND | 1 | 0 | 141,823 | 0 | |
RELX PLC SPON ADR | COM | 759530108 | 641 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 692 | 16,674 | SH | DFND | 1 | 0 | 16,674 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,760 | 19,088 | SH | DFND | 1 | 0 | 19,088 | 0 | |
ROSS STORES, INC | COM | 778296103 | 2,155 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 628 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 578 | 3,700 | SH | DFND | 2 | 0 | 3,700 | 0 | |
SANOFI-AVENTIS | COM | 80105N105 | 737 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
SAP AG | COM | 803054204 | 1,072 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 413 | 9,550 | SH | DFND | 2 | 0 | 9,550 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,187 | 22,909 | SH | DFND | 1 | 0 | 22,909 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217 | 3,280 | SH | DFND | 2 | 0 | 3,280 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,530 | 255,192 | SH | DFND | 2 | 0 | 255,192 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 682 | 26,649 | SH | DFND | 1 | 0 | 26,649 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 3,450 | SH | DFND | 2 | 0 | 3,450 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 132 | 26,276 | SH | DFND | 1 | 0 | 26,276 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 141 | 5,731 | SH | DFND | 1 | 0 | 5,731 | 0 | |
SLM CORP | COM | 78442P106 | 2,102 | 211,747 | SH | DFND | 1 | 0 | 211,747 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,468 | 21,310 | SH | DFND | 1 | 0 | 21,310 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 147 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,728 | 6,712 | SH | DFND | 2 | 0 | 6,712 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,694 | 159,084 | SH | DFND | 2 | 0 | 159,084 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,569 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 60 | SH | DFND | 0 | 60 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 822 | 26,763 | SH | DFND | 2 | 0 | 26,763 | 0 | |
SQUARE INC | CL A | 852234103 | 656 | 8,860 | SH | DFND | 2 | 0 | 8,860 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,880 | 62,698 | SH | DFND | 0 | 62,698 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 245 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
STARBUCKS CORP | COM | 855244109 | 873 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,501 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 751 | 33,436 | SH | DFND | 1 | 0 | 33,436 | 0 | |
STATE STREET CORPORATION | COM | 857477103 | 1,397 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 517 | 14,836 | SH | DFND | 1 | 0 | 14,836 | 0 | |
STRYKER CORP | COM | 863667101 | 2,472 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 198 | 6,090 | SH | DFND | 2 | 0 | 6,090 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,663 | 112,912 | SH | DFND | 1 | 0 | 112,912 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,852 | 57,076 | SH | DFND | 0 | 57,076 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 195 | 6,024 | SH | DFND | 0 | 6,024 | 0 | ||
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 299 | 12,634 | SH | DFND | 1 | 0 | 12,634 | 0 | |
SYSCO CORP | COM | 871829107 | 727 | 10,980 | SH | DFND | 1 | 0 | 10,980 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,151 | 151,869 | SH | DFND | 1 | 0 | 151,869 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,141 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 311 | 25,232 | SH | DFND | 1 | 0 | 25,232 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 682 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 23 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 104 | 6,914 | SH | DFND | 2 | 0 | 6,914 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 19 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 49 | 4,148 | SH | DFND | 1 | 0 | 4,148 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33 | 317 | SH | DFND | 2 | 0 | 317 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,876 | 17,753 | SH | DFND | 1 | 0 | 17,753 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,541 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 507 | 11,940 | SH | DFND | 2 | 0 | 11,940 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 808 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,333 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,122 | 21,130 | SH | DFND | 1 | 0 | 21,130 | 0 | |
TORO CO | COM | 891092108 | 858 | 12,503 | SH | DFND | 1 | 0 | 12,503 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 12 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
TWITTER INC | COM | 90184L102 | 56 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 732 | 53,653 | SH | DFND | 1 | 0 | 53,653 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 415 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 132 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
UNILEVER PLC | COM | 904767704 | 740 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 476 | 254,052 | SH | DFND | 1 | 0 | 254,052 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,056 | 9,570 | SH | DFND | 1 | 0 | 9,570 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,322 | 10,371 | SH | DFND | 2 | 0 | 10,371 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,826 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,590 | 31,142 | SH | DFND | 1 | 0 | 31,142 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,299 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 188 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | |
US BANCORP | COM | 902973304 | 2,058 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,645 | 96,532 | SH | DFND | 1 | 0 | 96,532 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,442 | 50,755 | SH | DFND | 0 | 50,755 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 5,432 | SH | DFND | 0 | 5,432 | 0 | ||
V F CORP | COM | 918204108 | 676 | 7,817 | SH | DFND | 1 | 0 | 7,817 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,916 | 149,810 | SH | DFND | 1 | 0 | 149,810 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,919 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 62 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 289 | 17,500 | SH | DFND | 2 | 0 | 17,500 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 61 | 925 | SH | DFND | 0 | 925 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 967 | 18,455 | SH | DFND | 0 | 18,455 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 823 | 9,474 | SH | DFND | 0 | 9,474 | 0 | ||
VEONEER INC | COM | 92336X109 | 84 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 179 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,877 | 18,560 | SH | DFND | 2 | 0 | 18,560 | 0 | |
WABTEC CORP | COM | 929740108 | 20 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
WALGREENS BOOS ALLIANCE INC | COM | 931427108 | 1,081 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
WALMART INC | COM | 931142103 | 107 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
WALMART INC | COM | 931142103 | 7,024 | 72,195 | SH | DFND | 1 | 0 | 72,195 | 0 | |
WALMART INC | COM | 931142103 | 2,753 | 28,299 | SH | DFND | 0 | 28,299 | 0 | ||
WALMART INC | COM | 931142103 | 247 | 2,538 | SH | DFND | 0 | 2,538 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,147 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 1,651 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 684 | 14,043 | SH | DFND | 2 | 0 | 14,043 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,218 | 65,634 | SH | DFND | 1 | 0 | 65,634 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 497 | 125,510 | SH | DFND | 1 | 0 | 125,510 | 0 | |
WISDOMTREE INVESTMENTS | ETF | 97717X701 | 759 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 367 | 10,210 | SH | DFND | 1 | 0 | 10,210 | 0 | |
WPP PLC | COM | 92937A102 | 279 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 348 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 679 | 6,839 | SH | DFND | 1 | 0 | 6,839 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,974 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 574 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 |