The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | CIEV | 00817Y207 | 264 | 26,031 | SH | DFND | 1 | 0 | 0 | 0 | |
| ALBEMARLE CORP | AEE | 126531013 | 754 | 4,503 | SH | DFND | 1 | 0 | 0 | 0 | |
| AMBEV US | ADR | 02319V103 | 18 | 5,104 | SH | DFND | 1 | 0 | 0 | 0 | |
| AZUL SA | ADR | 05501U106 | 426 | 15,894 | SH | DFND | 1 | 0 | 0 | 0 | |
| BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 268 | 31,916 | SH | DFND | 1 | 0 | 0 | 0 | |
| BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 158 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| BBD US BANCO BRADESCO S A | ADR | 594603039 | 336 | 64,326 | SH | DFND | 1 | 0 | 0 | 0 | |
| BRF SA | ADR | 10552T107 | 270 | 49,357 | SH | DFND | 1 | 0 | 0 | 0 | |
| CEMEX SAB DE CV | ADR | 151290889 | 847 | 100,605 | SH | DFND | 1 | 0 | 0 | 0 | |
| CENTRAL PUERTO SA | ADR | 151290889 | 214 | 85,070 | SH | DFND | 1 | 0 | 0 | 0 | |
| COCA COLA FEMSA SAB DE CV FEMSA | ADR | 155038201 | 170 | 3,266 | SH | DFND | 1 | 0 | 0 | 0 | |
| COPA HOLDINGS SA | AEE | 310761054 | 1,188 | 15,807 | SH | DFND | 1 | 0 | 0 | 0 | |
| CREDICORP LTD | AEE | L1995B107 | 617 | 5,055 | SH | DFND | 1 | 0 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO | ADR | 2519Y1084 | 319 | 3,790 | SH | DFND | 1 | 0 | 0 | 0 | |
| GERDAU SA | ADR | 373737105 | 539 | 88,661 | SH | DFND | 1 | 0 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA SA | ADR | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
| GRUPO SUPERVIELLE SA | ADR | 40054A108 | 7 | 3,293 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,067 | 178,876 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 236,714 | 5,773,501 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI CHILE ETF | ETF | 464286640 | 7,442 | 257,953 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,466 | 62,440 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 58,366 | 1,171,058 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI GERMANY ETF | ETF | 464286806 | 45,689 | 1,305,395 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 41,581 | 1,552,127 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 51,138 | 749,936 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI MEXICO ETF | ETF | 464286772 | 16,144 | 334,383 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI SOUTH KOREA ETF | ETF | 464286764 | 175,102 | 1,880,992 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI SPAIN ETF | ETF | 464286764 | 661 | 23,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 130,083 | 2,038,286 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 4,099 | 87,455 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES CORE SP 500 ETF | ETF | 464287804 | 200,252 | 466,201 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | ETF | 46429B671 | 380,295 | 3,376,498 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETFB | 464288513 | 20,951 | 238,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETFB | 464287242 | 6,039 | 45,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETFB | 464288281 | 9,771 | 87,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 55,149 | 1,734,778 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 46432F396 | 18,637 | 196,113 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI CHINA ETF | ETF | 46429B671 | 19,474 | 233,723 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 3,820 | 193,134 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,477 | 45,033 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,746 | 78,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 16,383 | 94,666 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 24,213 | 182,037 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 68,281 | 651,974 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 47,231 | 205,942 | SH | DFND | 1 | 0 | 0 | 0 | |
| LOMA NEGRA CIA IND | ADR | 05140E104 | 332 | 48,877 | SH | DFND | 1 | 0 | 0 | 0 | |
| MERCADOLIBRE INC | AEE | 58733R102 | 1,038 | 656 | SH | DFND | 1 | 0 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | AEE | 068707101 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| PAMPA ENERGIA SA | ADR | 697660207 | 188 | 12,541 | SH | DFND | 1 | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | 109 | 9,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | ETF | 78464A409 | 19 | 141 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETFB | 78468R622 | 16,541 | 150,400 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 25,162 | 399,010 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR SP 500 ETF TRUST | ETF | 78462F103 | 58,383 | 136,505 | SH | DFND | 1 | 0 | 0 | 0 | |
| SUZANO PAPELE CELULOSE SA | ADR | 86959K105 | 32 | 2,668 | SH | DFND | 1 | 0 | 0 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 15,393 | 289,297 | SH | DFND | 1 | 0 | 0 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 77,758 | 2,128,594 | SH | DFND | 1 | 0 | 0 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26,302 | 208,694 | SH | DFND | 1 | 0 | 0 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 9,540 | 93,892 | SH | DFND | 1 | 0 | 0 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 22,544 | 152,507 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 131 | 3,906 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 19,538 | 676,990 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,202 | 113,488 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | ETF | 922908736 | 18,885 | 65,747 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,518 | 33,359 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | ETF | 922908363 | 188,793 | 480,195 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 222,712 | 999,559 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 273,856 | 2,000,114 | SH | DFND | 1 | 0 | 0 | 0 | |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | ETF | 233051879 | 82,329 | 2,039,867 | SH | DFND | 1 | 0 | 0 | 0 | |
| YPF SA | ADR | 984245100 | 8 | 1,772 | SH | DFND | 1 | 0 | 0 | 0 | |