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 | 4,831 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,189 | 153,550 | SH | SOLE | 153,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,142 | 18,238 | SH | DFND | 12 | 18,238 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 808 | 6,895 | SH | DFND | 12 | 6,895 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 221 | 2,148 | SH | DFND | 12 | 2,148 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,153 | 11,201 | SH | DFND | 11 | 11,201 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,757 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 407 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 413 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,099 | 2,854 | SH | DFND | 11 | 2,854 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,090 | 2,766 | SH | DFND | 11 | 2,766 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,049 | 15,518 | SH | DFND | 12 | 15,518 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,168 | 17,281 | SH | DFND | 11 | 17,281 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,452 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 630 | 869 | SH | DFND | 12 | 869 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,827 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,577 | 4,931 | SH | DFND | 11 | 4,931 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 14,960 | SH | DFND | 12 | 14,960 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 784 | 5,646 | SH | DFND | 12 | 5,646 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,307 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,064 | 27,677 | SH | DFND | 12 | 27,677 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,074 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,524 | 95,061 | SH | DFND | 11 | 95,061 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 846 | 23,681 | SH | DFND | 12 | 23,681 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 538 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 141 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 147 | 16,869 | SH | DFND | 12 | 16,869 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,446 | 950,000 | SH | DFND | 5 | 950,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 157 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,079 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 176 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,307 | 110,925 | SH | DFND | 12 | 110,925 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 59 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,979 | 431,798 | SH | DFND | 11 | 431,798 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 370 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,766 | 4,640 | SH | DFND | 11 | 4,640 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 186 | 8,614 | SH | DFND | 12 | 8,614 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,046 | 48,415 | SH | DFND | 11 | 48,415 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 255 | 1,435 | SH | DFND | 12 | 1,435 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,361 | 7,656 | SH | DFND | 11 | 7,656 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 488 | 5,596 | SH | DFND | 12 | 5,596 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,524 | 28,937 | SH | DFND | 11 | 28,937 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 311 | 2,689 | SH | DFND | 12 | 2,689 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,419 | 12,264 | SH | DFND | 11 | 12,264 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 52,977 | 7,330,463 | SH | SOLE | 7,330,463 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,603 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,087 | 46,302 | SH | DFND | 12 | 46,302 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,470 | 122,612 | SH | DFND | 11 | 122,612 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 358 | 2,709 | SH | DFND | 12 | 2,709 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,865 | 14,116 | SH | DFND | 11 | 14,116 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,891 | 135,679 | SH | DFND | 12 | 135,679 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 290 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,376 | 326,978 | SH | DFND | 11 | 326,978 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 654 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 6,660 | SH | DFND | 12 | 6,660 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 345 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,596 | 46,631 | SH | DFND | 11 | 46,631 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,505 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
COACH INC | COM | 189754104 | 745 | 21,265 | SH | DFND | 12 | 21,265 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,429 | 114,000 | SH | DFND | 3 | 114,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,900 | 512,239 | SH | SOLE | 512,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,574 | 66,261 | SH | DFND | 12 | 66,261 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 122 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,567 | 220,525 | SH | DFND | 11 | 220,525 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 464 | 8,282 | SH | DFND | 11 | 8,282 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 5,023 | SH | DFND | 12 | 5,023 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,183 | 26,458 | SH | DFND | 11 | 26,458 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 142 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 693 | 8,788 | SH | DFND | 11 | 8,788 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 7,773 | 306,385 | SH | DFND | 4 | 306,385 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44,153 | 2,639,893 | SH | SOLE | 2,639,893 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 664 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 108 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,210 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 527 | 5,269 | SH | DFND | 12 | 5,269 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,814 | 28,153 | SH | DFND | 11 | 28,153 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,576 | 45,055 | SH | DFND | 12 | 45,055 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,858 | 137,431 | SH | DFND | 11 | 137,431 | 0 | 0 | |
EBAY INC | COM | 278642103 | 361 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 503 | 6,986 | SH | DFND | 12 | 6,986 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,606 | 36,202 | SH | DFND | 11 | 36,202 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,134 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 194 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 3,594 | SH | DFND | 12 | 3,594 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 474 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,860 | 16,500 | SH | DFND | 11 | 16,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 285 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,311 | 1,497,687 | SH | SOLE | 1,497,687 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,550 | 118,415 | SH | DFND | 4 | 118,415 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,510 | 112,983 | SH | DFND | 4 | 112,983 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 56 | 1,039 | SH | DFND | 12 | 1,039 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 321 | 5,977 | SH | DFND | 11 | 5,977 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 730 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 399 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 598 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,814 | 99,958 | SH | DFND | 12 | 99,958 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,686 | 344,093 | SH | DFND | 11 | 344,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,221 | 35,064 | SH | DFND | 12 | 35,064 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,553 | 102,035 | SH | DFND | 11 | 102,035 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 274 | 4,040 | SH | DFND | 12 | 4,040 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 757 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,470 | 21,651 | SH | DFND | 11 | 21,651 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146 | 6,296 | SH | DFND | 12 | 6,296 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 800 | 34,535 | SH | DFND | 11 | 34,535 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 822 | 7,805 | SH | DFND | 12 | 7,805 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 179 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 2,142 | SH | DFND | 12 | 2,142 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,266 | 10,928 | SH | DFND | 11 | 10,928 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,721 | 128,888 | SH | SOLE | 128,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,261 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 994 | SH | SOLE | 994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,101 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 395 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 391 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 52 | 2,007 | SH | DFND | 12 | 2,007 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 51 | 2,525 | SH | DFND | 12 | 2,525 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 394 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 418 | 20,684 | SH | DFND | 11 | 20,684 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 428 | 16,442 | SH | DFND | 11 | 16,442 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 11,828 | 241,826 | SH | DFND | 4 | 241,826 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 2,998 | 175,000 | SH | DFND | 12 | 175,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 233 | 7,945 | SH | DFND | 12 | 7,945 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,913 | 306,644 | SH | DFND | 12 | 306,644 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,949 | 266,256 | SH | DFND | 11 | 266,256 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,670 | 182,379 | SH | DFND | 4 | 182,379 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,327 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 247 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 565 | 5,589 | SH | DFND | 7 | 5,589 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 346 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 819 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 865 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,401 | 54,000 | SH | DFND | 12 | 54,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,299 | 198,963 | SH | DFND | 12 | 198,963 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,574 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4,356 | 31,000 | SH | DFND | 12 | 31,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,903 | 86,605 | SH | DFND | 12 | 86,605 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 254 | 9,465 | SH | DFND | 12 | 9,465 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,748 | 282,838 | SH | DFND | 11 | 282,838 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165 | 4,962 | SH | DFND | 11 | 4,962 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 479 | 3,980 | SH | DFND | 11 | 3,980 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,930 | 311,208 | SH | DFND | 11 | 311,208 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,411 | 23,854 | SH | DFND | 11 | 23,854 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 406 | 3,317 | SH | DFND | 11 | 3,317 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 988 | 16,701 | SH | DFND | 4 | 16,701 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 10,061 | 91,216 | SH | DFND | 4 | 91,216 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,779 | 305,706 | SH | DFND | 4 | 305,706 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 129 | 12,430 | SH | DFND | 12 | 12,430 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 830 | SH | SOLE | 830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,077 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,048 | 46,534 | SH | DFND | 12 | 46,534 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 172 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,334 | 178,228 | SH | DFND | 11 | 178,228 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 147 | 3,566 | SH | DFND | 12 | 3,566 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 690 | 16,694 | SH | DFND | 11 | 16,694 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,442 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 199 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,016 | 62,298 | SH | DFND | 12 | 62,298 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,963 | 160,988 | SH | DFND | 11 | 160,988 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 742 | 9,426 | SH | DFND | 12 | 9,426 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,930 | 36,975 | SH | DFND | 12 | 36,975 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,693 | 84,467 | SH | DFND | 11 | 84,467 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 184 | 2,401 | SH | DFND | 12 | 2,401 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 896 | 11,699 | SH | DFND | 11 | 11,699 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,473 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 136 | 1,609 | SH | DFND | 12 | 1,609 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 439 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 724 | 8,567 | SH | DFND | 11 | 8,567 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,128 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,254 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,308 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,489 | 13,163 | SH | DFND | 12 | 13,163 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 529 | 7,410 | SH | DFND | 12 | 7,410 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,795 | 39,119 | SH | DFND | 11 | 39,119 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,547 | 45,215 | SH | DFND | 12 | 45,215 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,142 | 144,526 | SH | DFND | 11 | 144,526 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 653 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 378 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,157 | 18,038 | SH | DFND | 12 | 18,038 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,539 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 154 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,173 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,585 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,189 | 88,496 | SH | DFND | 12 | 88,496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 369 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,689 | 250,502 | SH | DFND | 11 | 250,502 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 273 | 5,702 | SH | DFND | 12 | 5,702 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,290 | 26,956 | SH | DFND | 11 | 26,956 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 432 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 489 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 898 | 20,106 | SH | DFND | 12 | 20,106 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,162 | 75,283 | SH | DFND | 12 | 75,283 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,560 | 227,577 | SH | DFND | 11 | 227,577 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 564 | 15,710 | SH | DFND | 12 | 15,710 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,252 | 34,864 | SH | DFND | 11 | 34,864 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 413 | 11,109 | SH | DFND | 12 | 11,109 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,056 | 55,310 | SH | DFND | 11 | 55,310 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 470 | 4,760 | SH | DFND | 12 | 4,760 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,399 | 24,299 | SH | DFND | 11 | 24,299 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,030 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,188 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,114 | 36,782 | SH | DFND | 12 | 36,782 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 154 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,707 | 56,349 | SH | DFND | 11 | 56,349 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,062 | 9,078 | SH | DFND | 12 | 9,078 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,098 | 9,894 | SH | DFND | 7 | 9,894 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,286 | 110,718 | SH | DFND | 12 | 110,718 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,538 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,369 | 57,397 | SH | DFND | 11 | 57,397 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,725 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,305 | 43,142 | SH | DFND | 12 | 43,142 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,226 | 133,480 | SH | DFND | 11 | 133,480 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,848,433 | 210,995,049 | SH | DFND | 8 | 210,995,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,035 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,198 | 15,102 | SH | DFND | 12 | 15,102 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 270 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,860 | 36,053 | SH | DFND | 11 | 36,053 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 122 | 1,730 | SH | DFND | 7 | 1,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 343 | 15,630 | SH | DFND | 7 | 15,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 116 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,886 | 131,321 | SH | DFND | 12 | 131,321 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 4,867 | SH | DFND | 12 | 4,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 693 | 8,508 | SH | DFND | 12 | 8,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216 | 7,326 | SH | DFND | 12 | 7,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,738 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 247 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,553 | 70,646 | SH | SOLE | 70,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 136 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,156 | 39,259 | SH | DFND | 11 | 39,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,352 | 21,703 | SH | DFND | 11 | 21,703 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,731 | 533,796 | SH | DFND | 11 | 533,796 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,698 | 45,415 | SH | DFND | 11 | 45,415 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 618 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,356 | 22,497 | SH | DFND | 12 | 22,497 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,998 | 76,383 | SH | DFND | 11 | 76,383 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,842 | 123,245 | SH | DFND | 12 | 123,245 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,186 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,642 | 122,288 | SH | DFND | 11 | 122,288 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 257 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,492 | 170,000 | SH | DFND | 12 | 170,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,113 | 146,000 | SH | DFND | 12 | 146,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 413 | 7,872 | SH | DFND | 12 | 7,872 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,177 | 41,518 | SH | DFND | 11 | 41,518 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 277 | 9,625 | SH | DFND | 12 | 9,625 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,253 | 18,084 | SH | DFND | 12 | 18,084 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 769 | 72,300 | SH | DFND | 3 | 72,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360 | 3,318 | SH | DFND | 12 | 3,318 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,880 | 17,329 | SH | DFND | 11 | 17,329 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 943 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 117 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,032 | 190,000 | SH | DFND | 12 | 190,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,541 | 90,305 | SH | DFND | 4 | 90,305 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 506 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,402 | 98,388 | SH | DFND | 4 | 98,388 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,577 | 34,480 | SH | DFND | 4 | 34,480 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 592 | 4,836 | SH | DFND | 7 | 4,836 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,711 | 33,000 | SH | DFND | 12 | 33,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,341 | 60,000 | SH | DFND | 12 | 60,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,608 | 72,907 | SH | DFND | 12 | 72,907 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,401 | 230,359 | SH | DFND | 11 | 230,359 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,170 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 691 | 8,859 | SH | DFND | 9 | 8,859 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 957 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 388 | 4,979 | SH | DFND | 12 | 4,979 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,982 | 25,405 | SH | DFND | 11 | 25,405 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 293 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 433 | 8,127 | SH | DFND | 12 | 8,127 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,447 | 45,929 | SH | DFND | 11 | 45,929 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 473 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 563 | 6,080 | SH | DFND | 7 | 6,080 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,545 | 64,912 | SH | DFND | 4 | 64,912 | 0 | 0 |