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 | 10,886 | 55,337 | SH | DFND | 5 | 55,337 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 284 | 4,649 | SH | DFND | 5 | 4,649 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 210 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,582 | 17,079 | SH | DFND | 5 | 17,079 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 63,239 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 333 | 2,874 | SH | DFND | 5 | 2,874 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 816 | 3,346 | SH | DFND | 5 | 3,346 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,099 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 359 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,859 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
AECOM | COM | 00766T100 | 463 | 14,031 | SH | DFND | 5 | 14,031 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,992 | SH | DFND | 5 | 1,992 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 87 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,874 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 227 | 4,851 | SH | DFND | 5 | 4,851 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63,577 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,250 | 125,315 | SH | DFND | 5 | 125,315 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 649 | 3,498 | SH | DFND | 3 | 3,498 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,878 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,444 | 38,650 | SH | DFND | 5 | 38,650 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 509 | 12,569 | SH | DFND | 5 | 12,569 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 751 | 8,233 | SH | DFND | 5 | 8,233 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 537 | 20,429 | SH | DFND | 5 | 20,429 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,496 | 29,127 | SH | DFND | 5 | 29,127 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,904 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,037 | 5,346 | SH | DFND | 3 | 5,346 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 914 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,729 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,809 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 346 | 6,098 | SH | DFND | 5 | 6,098 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 369 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,049 | 18,266 | SH | DFND | 5 | 18,266 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,548 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,083 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 721 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 26,134 | 5,644,418 | SH | DFND | 5 | 5,644,418 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 344 | 5,645 | SH | DFND | 5 | 5,645 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,956 | 597,596 | SH | DFND | 5 | 597,596 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,865 | 192,502 | SH | DFND | 5 | 192,502 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,665 | 80,910 | SH | DFND | 5 | 80,910 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 376 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 634 | 7,430 | SH | DFND | 5 | 7,430 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 521 | 7,223 | SH | DFND | 5 | 7,223 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,559 | 8,448 | SH | DFND | 5 | 8,448 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 428 | 5,839 | SH | DFND | 5 | 5,839 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 239 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 162 | 15,738 | SH | DFND | 5 | 15,738 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 259 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,837 | 7,718 | SH | DFND | 3 | 7,718 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 360 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,675 | 160,310 | SH | DFND | 5 | 160,310 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,035 | 21,799 | SH | DFND | 3 | 21,799 | 0 | 0 | |
APPLE INC | COM | 037833100 | 709 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,025 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 915 | 19,820 | SH | DFND | 5 | 19,820 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 420 | 25,523 | SH | DFND | 5 | 25,523 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 331 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,613 | 45,950 | SH | DFND | 5 | 45,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,645 | 82,366 | SH | DFND | 5 | 82,366 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 311 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,023 | 4,210 | SH | DFND | 5 | 4,210 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,308 | 1,211,041 | SH | DFND | 5 | 1,211,041 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,504 | 802,328 | SH | SOLE | 802,328 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,990 | 101,895 | SH | DFND | 5 | 101,895 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,125 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,497 | 365,790 | SH | DFND | 5 | 365,790 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,893 | 67,150 | SH | DFND | 5 | 67,150 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,958 | 424,183 | SH | DFND | 3 | 424,183 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,789 | 134,408 | SH | DFND | 2 | 134,408 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 304 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 4,190 | SH | DFND | 5 | 4,190 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,474 | 146,999 | SH | DFND | 5 | 146,999 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 140 | 10,632 | SH | DFND | 5 | 10,632 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 217 | 2,945 | SH | DFND | 5 | 2,945 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 208 | 4,130 | SH | DFND | 5 | 4,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022 | 5,477 | SH | DFND | 5 | 5,477 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,542 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 639 | 8,564 | SH | DFND | 5 | 8,564 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 813 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,931 | 35,930 | SH | DFND | 5 | 35,930 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,963 | 3,933 | SH | DFND | 3 | 3,933 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 333 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,205 | 57,241 | SH | DFND | 5 | 57,241 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,065 | 27,018 | SH | DFND | 3 | 27,018 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,200 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 347 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 651 | 19,895 | SH | DFND | 5 | 19,895 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,420 | 43,414 | SH | DFND | 3 | 43,414 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,522 | 138,293 | SH | SOLE | 138,293 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 9,287 | 357,190 | SH | DFND | 5 | 357,190 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,336 | 78,345 | SH | DFND | 5 | 78,345 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 56 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,044 | 33,151 | SH | DFND | 3 | 33,151 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,556 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,727 | 29,670 | SH | DFND | 3 | 29,670 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 478 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,224 | 99,140 | SH | DFND | 5 | 99,140 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,662 | 56,474 | SH | DFND | 5 | 56,474 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 264 | 3,319 | SH | DFND | 5 | 3,319 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,130 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 33,448 | 5,098,750 | SH | DFND | 5 | 5,098,750 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 364 | 13,141 | SH | DFND | 5 | 13,141 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 339 | 18,210 | SH | DFND | 5 | 18,210 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 459 | 1,565 | SH | DFND | 5 | 1,565 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,510 | 122,675 | SH | DFND | 5 | 122,675 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,407 | 113,955 | SH | DFND | 3 | 113,955 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,798 | 37,946 | SH | DFND | 2 | 37,946 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,004 | 348,052 | SH | SOLE | 348,052 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,208 | 9,510 | SH | DFND | 3 | 9,510 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 195 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 51,597 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,334 | 216,916 | SH | DFND | 5 | 216,916 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,476 | 220,212 | SH | DFND | 3 | 220,212 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,015 | 93,308 | SH | DFND | 2 | 93,308 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 187 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 888 | 13,263 | SH | DFND | 5 | 13,263 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,688 | 249,366 | SH | DFND | 3 | 249,366 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,949 | 88,895 | SH | DFND | 2 | 88,895 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,609 | 666,601 | SH | SOLE | 666,601 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 501 | 12,885 | SH | DFND | 5 | 12,885 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 49,205 | 1,264,898 | SH | SOLE | 1,264,898 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 706 | 6,736 | SH | DFND | 5 | 6,736 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36,660 | 349,676 | SH | SOLE | 349,676 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 318 | 1,942 | SH | DFND | 5 | 1,942 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,992 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 288 | 16,221 | SH | DFND | 5 | 16,221 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,930 | 112,413 | SH | DFND | 5 | 112,413 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,389 | 214,058 | SH | DFND | 3 | 214,058 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,207 | 73,120 | SH | DFND | 2 | 73,120 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,244 | 393,169 | SH | SOLE | 393,169 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 478 | 62,845 | SH | DFND | 5 | 62,845 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 2,823 | SH | DFND | 5 | 2,823 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 494 | 6,255 | SH | DFND | 3 | 6,255 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,846 | SH | DFND | 5 | 3,846 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,291 | 39,350 | SH | DFND | 5 | 39,350 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,495 | 45,551 | SH | DFND | 3 | 45,551 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 296 | 9,030 | SH | DFND | 2 | 9,030 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 457 | 248,293 | SH | DFND | 5 | 248,293 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 416 | 74,585 | SH | DFND | 5 | 74,585 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,911 | 873,884 | SH | DFND | 5 | 873,884 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 655 | 18,335 | SH | DFND | 5 | 18,335 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 332 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 649 | 9,324 | SH | DFND | 5 | 9,324 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,609 | 23,109 | SH | DFND | 3 | 23,109 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 275 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 242 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 207 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,066 | 71,620 | SH | DFND | 5 | 71,620 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,887 | 109,970 | SH | DFND | 5 | 109,970 | 0 | 0 | |
CSX CORP | COM | 126408103 | 472 | 7,393 | SH | DFND | 5 | 7,393 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,119 | 48,467 | SH | DFND | 5 | 48,467 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,014 | 15,752 | SH | DFND | 3 | 15,752 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 169 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 121 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 178 | 11,406 | SH | DFND | 5 | 11,406 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 345 | 8,408 | SH | DFND | 5 | 8,408 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29 | 688 | SH | SOLE | 688 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 632 | 6,404 | SH | DFND | 5 | 6,404 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 592 | 5,534 | SH | DFND | 5 | 5,534 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,616 | 38,825 | SH | DFND | 5 | 38,825 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,191 | 149,295 | SH | DFND | 5 | 149,295 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,535 | 410,950 | SH | DFND | 1 | 410,950 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 608 | 4,352 | SH | DFND | 5 | 4,352 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 651 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293 | 5,922 | SH | DFND | 5 | 5,922 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 41,948 | 3,901,783 | SH | SOLE | 3,901,783 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 7,403 | SH | DFND | 5 | 7,403 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,018 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,701 | 130,718 | SH | DFND | 5 | 130,718 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,181 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 187 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 712 | 7,218 | SH | DFND | 3 | 7,218 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 134 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 305 | 3,583 | SH | DFND | 5 | 3,583 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,551 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,121 | 32,172 | SH | DFND | 5 | 32,172 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,232 | 109,705 | SH | DFND | 3 | 109,705 | 0 | 0 | |
EBAY INC | COM | 278642103 | 715 | 19,722 | SH | DFND | 5 | 19,722 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,312 | 284,384 | SH | SOLE | 284,384 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 563 | 4,012 | SH | DFND | 5 | 4,012 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,579 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,287 | 9,127 | SH | DFND | 3 | 9,127 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,432 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,095 | 59,226 | SH | DFND | 5 | 59,226 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 4,595 | 141,440 | SH | DFND | 5 | 141,440 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 23,208 | 2,634,320 | SH | DFND | 5 | 2,634,320 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 530 | 7,278 | SH | DFND | 5 | 7,278 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 238 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,283 | 34,550 | SH | DFND | 5 | 34,550 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,319 | 171,970 | SH | DFND | 5 | 171,970 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 453 | 10,627 | SH | DFND | 5 | 10,627 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 242 | 3,132 | SH | DFND | 5 | 3,132 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,201 | 244,185 | SH | DFND | 5 | 244,185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 262 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,701 | 168,282 | SH | DFND | 5 | 168,282 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,879 | 14,814 | SH | DFND | 3 | 14,814 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 487 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 93,295 | 480,111 | SH | SOLE | 480,111 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 40 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 4,656 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,175 | 324,273 | SH | SOLE | 324,273 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 23,198 | 1,247,897 | SH | DFND | 5 | 1,247,897 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 454 | 21,711 | SH | DFND | 5 | 21,711 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,433 | 180,129 | SH | DFND | 1 | 180,129 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,727 | 248,308 | SH | DFND | 1 | 248,308 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,612 | 348,698 | SH | DFND | 5 | 348,698 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 499 | 21,865 | SH | DFND | 5 | 21,865 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 483 | 7,739 | SH | DFND | 5 | 7,739 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,784 | 23,140 | SH | DFND | 3 | 23,140 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 272 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 541 | 31,332 | SH | DFND | 5 | 31,332 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 595 | 13,204 | SH | DFND | 5 | 13,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,959 | 437,865 | SH | DFND | 5 | 437,865 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,164 | 379,462 | SH | SOLE | 379,462 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 378 | 8,543 | SH | DFND | 5 | 8,543 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 805 | 20,426 | SH | DFND | 5 | 20,426 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 898 | 12,679 | SH | DFND | 5 | 12,679 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,741 | 43,190 | SH | DFND | 5 | 43,190 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 174 | 12,688 | SH | DFND | 5 | 12,688 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,703 | 130,131 | SH | DFND | 5 | 130,131 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,153 | 156,260 | SH | DFND | 5 | 156,260 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 591 | 13,118 | SH | DFND | 5 | 13,118 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,025 | 22,755 | SH | DFND | 3 | 22,755 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 181 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 756 | 7,373 | SH | DFND | 5 | 7,373 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 461 | 6,734 | SH | DFND | 5 | 6,734 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,771 | 116,714 | SH | DFND | 5 | 116,714 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,019 | 34,839 | SH | DFND | 5 | 34,839 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,292 | 15,913 | SH | DFND | 3 | 15,913 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 540 | 25,615 | SH | DFND | 5 | 25,615 | 0 | 0 | |
HP INC | COM | 40434L105 | 209 | 9,231 | SH | DFND | 5 | 9,231 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,923 | 349,193 | SH | DFND | 3 | 349,193 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,891 | 127,410 | SH | DFND | 2 | 127,410 | 0 | 0 | |
HP INC | COM | 40434L105 | 375 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,121 | 23,780 | SH | DFND | 5 | 23,780 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 721 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 552 | 2,534 | SH | DFND | 5 | 2,534 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 65,229 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,596 | SH | DFND | 5 | 1,596 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,250 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,256 | 105,732 | SH | DFND | 5 | 105,732 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 292 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 122 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,116 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,420 | 153,325 | SH | DFND | 5 | 153,325 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 442 | 2,164 | SH | DFND | 5 | 2,164 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,305 | 48,383 | SH | DFND | 1 | 48,383 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,335 | 111,105 | SH | DFND | 3 | 111,105 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 472 | 39,233 | SH | DFND | 2 | 39,233 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,754 | 180,661 | SH | DFND | 5 | 180,661 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 514 | 12,624 | SH | DFND | 5 | 12,624 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,739 | 125,440 | SH | DFND | 5 | 125,440 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,823 | 235,231 | SH | DFND | 5 | 235,231 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,447 | 21,510 | SH | DFND | 5 | 21,510 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,872 | 77,800 | SH | DFND | 5 | 77,800 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,983 | 114,660 | SH | DFND | 5 | 114,660 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,193 | 33,340 | SH | DFND | 5 | 33,340 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,281 | 22,267 | SH | DFND | 5 | 22,267 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 650 | 28,739 | SH | DFND | 3 | 28,739 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,930 | 67,698 | SH | DFND | 3 | 67,698 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,291 | 49,789 | SH | DFND | 3 | 49,789 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,225 | 264,547 | SH | DFND | 3 | 264,547 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 60 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 176 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 214 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,149 | 54,718 | SH | DFND | 2 | 54,718 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 103 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,411 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 472 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,063 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,099 | 388,570 | SH | DFND | 5 | 388,570 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,072 | 924,813 | SH | DFND | 5 | 924,813 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 11,660 | SH | DFND | 5 | 11,660 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,412 | 64,430 | SH | DFND | 5 | 64,430 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,592 | 326,187 | SH | DFND | 5 | 326,187 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 558 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,035 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,391 | 28,685 | SH | DFND | 5 | 28,685 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,479 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,322 | 38,600 | SH | DFND | 5 | 38,600 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 17,734 | 396,644 | SH | DFND | 5 | 396,644 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,253 | 59,335 | SH | DFND | 5 | 59,335 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,410 | 174,498 | SH | DFND | 5 | 174,498 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,509 | 17,739 | SH | DFND | 5 | 17,739 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 18,296 | 176,432 | SH | DFND | 5 | 176,432 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 154,451 | 1,398,510 | SH | DFND | 5 | 1,398,510 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 106,786 | 2,093,850 | SH | DFND | 5 | 2,093,850 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,033 | 48,320 | SH | DFND | 5 | 48,320 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,849 | 36,070 | SH | DFND | 3 | 36,070 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,433 | 194,613 | SH | DFND | 3 | 194,613 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,399 | 42,909 | SH | DFND | 3 | 42,909 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,351 | 190,510 | SH | DFND | 3 | 190,510 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,786 | 95,416 | SH | DFND | 3 | 95,416 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,536 | 28,898 | SH | DFND | 3 | 28,898 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,755 | 13,753 | SH | DFND | 2 | 13,753 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,496 | 57,595 | SH | DFND | 2 | 57,595 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,082 | 75,481 | SH | DFND | 2 | 75,481 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,515 | 58,521 | SH | DFND | 1 | 58,521 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,319 | 168,909 | SH | DFND | 1 | 168,909 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,758 | 24,720 | SH | DFND | 1 | 24,720 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 81 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 820 | 16,073 | SH | DFND | 1 | 16,073 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,192 | 129,985 | SH | DFND | 1 | 129,985 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,947 | 10,919 | SH | DFND | 1 | 10,919 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 408 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 337 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,517 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 948 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 446 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,321 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 58,767 | 5,661,533 | SH | DFND | 5 | 5,661,533 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 248 | 23,897 | SH | DFND | 3 | 23,897 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 830 | SH | SOLE | 830 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,126 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 287 | 12,630 | SH | DFND | 5 | 12,630 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,327 | 151,038 | SH | DFND | 5 | 151,038 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,107 | 75,053 | SH | DFND | 3 | 75,053 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,039 | 25,045 | SH | DFND | 2 | 25,045 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43 | 354 | SH | SOLE | 354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,026 | 268,967 | SH | DFND | 5 | 268,967 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,786 | 65,121 | SH | DFND | 3 | 65,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,963 | 18,834 | SH | DFND | 2 | 18,834 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,974 | 144,937 | SH | DFND | 5 | 144,937 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 262 | 4,785 | SH | DFND | 5 | 4,785 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 3,014 | SH | DFND | 5 | 3,014 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 10,691 | SH | DFND | 5 | 10,691 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 330 | 3,219 | SH | DFND | 5 | 3,219 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,651 | 58,113 | SH | DFND | 3 | 58,113 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,397 | 22,241 | SH | DFND | 2 | 22,241 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 75 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,256 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 826 | 4,779 | SH | DFND | 5 | 4,779 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 575 | 4,027 | SH | DFND | 5 | 4,027 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 567 | 3,972 | SH | DFND | 3 | 3,972 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 106 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 635 | 3,418 | SH | DFND | 5 | 3,418 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 231 | 5,249 | SH | DFND | 5 | 5,249 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,203 | 49,255 | SH | DFND | 5 | 49,255 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,825 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 438 | 6,686 | SH | DFND | 5 | 6,686 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,470 | 40,693 | SH | DFND | 3 | 40,693 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,603 | 14,590 | SH | DFND | 2 | 14,590 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 655 | 9,332 | SH | DFND | 5 | 9,332 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,466 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 560 | 4,421 | SH | DFND | 5 | 4,421 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,303 | 116,808 | SH | DFND | 5 | 116,808 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,601 | 112,329 | SH | SOLE | 112,329 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 923 | 6,917 | SH | DFND | 5 | 6,917 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,805 | 32,767 | SH | DFND | 3 | 32,767 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 5,444 | SH | DFND | 2 | 5,444 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,698 | 225,660 | SH | DFND | 5 | 225,660 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,053 | 99,718 | SH | DFND | 3 | 99,718 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,298 | 37,864 | SH | DFND | 2 | 37,864 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 69 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 587 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,758 | 162,260 | SH | DFND | 5 | 162,260 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 658 | 12,555 | SH | DFND | 5 | 12,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,727 | 260,899 | SH | DFND | 5 | 260,899 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,000 | 172,398 | SH | DFND | 3 | 172,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,814 | 69,103 | SH | DFND | 2 | 69,103 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 928 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 595 | 5,907 | SH | DFND | 5 | 5,907 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,914 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 870 | 12,791 | SH | DFND | 5 | 12,791 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,638 | 235,076 | SH | DFND | 5 | 235,076 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,068 | 123,604 | SH | DFND | 3 | 123,604 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,638 | 39,961 | SH | DFND | 2 | 39,961 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 760 | 13,258 | SH | DFND | 3 | 13,258 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 114 | 1,998 | SH | DFND | 2 | 1,998 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,522 | 116,498 | SH | DFND | 5 | 116,498 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 621 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,488 | 14,020 | SH | DFND | 5 | 14,020 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,860 | 7,307 | SH | DFND | 3 | 7,307 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 483 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 681 | 22,514 | SH | DFND | 5 | 22,514 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 185 | 11,907 | SH | DFND | 5 | 11,907 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 932 | 5,582 | SH | DFND | 5 | 5,582 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,960 | 17,722 | SH | DFND | 3 | 17,722 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 496 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,882 | 125,521 | SH | DFND | 3 | 125,521 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,355 | 43,815 | SH | DFND | 2 | 43,815 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,865 | 23,408 | SH | DFND | 5 | 23,408 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 450 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,505 | 33,160 | SH | DFND | 5 | 33,160 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,835 | 33,071 | SH | DFND | 5 | 33,071 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,353 | 5,713 | SH | DFND | 3 | 5,713 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 231 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 59 | 247 | SH | SOLE | 247 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 912 | 11,960 | SH | DFND | 5 | 11,960 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 805 | 11,531 | SH | DFND | 5 | 11,531 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 771 | 17,496 | SH | DFND | 5 | 17,496 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,700 | 242,860 | SH | DFND | 3 | 242,860 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,074 | 92,475 | SH | DFND | 2 | 92,475 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 540 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,084 | 142,120 | SH | DFND | 5 | 142,120 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 193 | 5,402 | SH | DFND | 3 | 5,402 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,311 | 46,910 | SH | DFND | 5 | 46,910 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,143 | 49,755 | SH | DFND | 5 | 49,755 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,388 | 12,745 | SH | DFND | 5 | 12,745 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,005 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,004 | 2,376,063 | SH | DFND | 5 | 2,376,063 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,299 | 1,824,472 | SH | DFND | 5 | 1,824,472 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 648 | 64,629 | SH | DFND | 3 | 64,629 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,825 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,710 | 240,075 | SH | DFND | 5 | 240,075 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,931 | 53,214 | SH | DFND | 3 | 53,214 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 323 | 8,891 | SH | DFND | 2 | 8,891 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 403 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,679 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 5,816 | SH | DFND | 5 | 5,816 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 864 | 7,694 | SH | DFND | 5 | 7,694 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 339 | 11,863 | SH | DFND | 5 | 11,863 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,120 | 52,782 | SH | DFND | 5 | 52,782 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,183 | 92,018 | SH | DFND | 3 | 92,018 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,725 | 34,903 | SH | DFND | 2 | 34,903 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 843 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 585 | 9,889 | SH | DFND | 5 | 9,889 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,567 | 34,290 | SH | DFND | 5 | 34,290 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 389 | 13,538 | SH | DFND | 5 | 13,538 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,534 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 294 | 3,287 | SH | DFND | 5 | 3,287 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,725 | 24,459 | SH | DFND | 3 | 24,459 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,578 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,796 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 262 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 211 | 3,088 | SH | DFND | 5 | 3,088 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 838 | 13,905 | SH | DFND | 5 | 13,905 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,418 | 13,685 | SH | DFND | 3 | 13,685 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 213 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,420 | 164,961 | SH | DFND | 5 | 164,961 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 905 | 4,441 | SH | DFND | 5 | 4,441 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,365 | 90,656 | SH | DFND | 5 | 90,656 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 150 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,688,381 | 245,593,555 | SH | DFND | 4 | 245,593,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,474 | SH | DFND | 5 | 4,474 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,372 | 35,387 | SH | DFND | 3 | 35,387 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 402 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,473 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,172 | 61,950 | SH | DFND | 5 | 61,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,643 | 42,750 | SH | DFND | 5 | 42,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,828 | 37,235 | SH | DFND | 5 | 37,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,415 | 466,920 | SH | DFND | 5 | 466,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,181 | 58,370 | SH | DFND | 5 | 58,370 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,125 | 132,175 | SH | DFND | 5 | 132,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,749 | 33,880 | SH | DFND | 5 | 33,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 390 | 6,760 | SH | DFND | 5 | 6,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,094 | 67,085 | SH | DFND | 3 | 67,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,990 | 526,133 | SH | DFND | 3 | 526,133 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,815 | 39,305 | SH | DFND | 3 | 39,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 436 | 13,337 | SH | DFND | 3 | 13,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 785 | 10,339 | SH | DFND | 2 | 10,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,445 | 167,155 | SH | DFND | 2 | 167,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 499 | 6,965 | SH | DFND | 2 | 6,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,073 | 77,946 | SH | DFND | 1 | 77,946 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 606 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,460 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 117 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,377 | 31,178 | SH | DFND | 5 | 31,178 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 432 | 2,537 | SH | DFND | 5 | 2,537 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,238 | 33,940 | SH | DFND | 5 | 33,940 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,371 | 112,696 | SH | DFND | 3 | 112,696 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,595 | 64,012 | SH | DFND | 2 | 64,012 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,114 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,864 | 309,517 | SH | DFND | 5 | 309,517 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,328 | 63,590 | SH | DFND | 5 | 63,590 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,054 | 57,780 | SH | DFND | 5 | 57,780 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,983 | 227,310 | SH | DFND | 5 | 227,310 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,077 | 35,643 | SH | DFND | 5 | 35,643 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 91 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 131 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,489 | 355,679 | SH | DFND | 5 | 355,679 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,985 | 125,276 | SH | DFND | 3 | 125,276 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,151 | 37,419 | SH | DFND | 2 | 37,419 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,091 | 40,884 | SH | DFND | 1 | 40,884 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,441 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,128 | 34,151 | SH | DFND | 3 | 34,151 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 408 | 14,955 | SH | DFND | 1 | 14,955 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 411 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,729 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,717 | 39,046 | SH | DFND | 3 | 39,046 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 640 | 6,726 | SH | DFND | 2 | 6,726 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 614 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 303 | 3,057 | SH | DFND | 5 | 3,057 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,255 | 107,570 | SH | DFND | 5 | 107,570 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,274 | 26,073 | SH | DFND | 3 | 26,073 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 218 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 367 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 295 | 3,169 | SH | DFND | 5 | 3,169 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 205 | 2,096 | SH | DFND | 5 | 2,096 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 293 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 353 | 10,564 | SH | DFND | 5 | 10,564 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 150 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,131 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 206 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 329 | 66,816 | SH | DFND | 5 | 66,816 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 10,711 | 291,050 | SH | DFND | 5 | 291,050 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 217 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 425 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,650 | 193,456 | SH | DFND | 5 | 193,456 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,588 | 153,570 | SH | DFND | 5 | 153,570 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 217 | 5,396 | SH | DFND | 5 | 5,396 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 149 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 322 | 7,635 | SH | DFND | 5 | 7,635 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 242 | 6,940 | SH | DFND | 5 | 6,940 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 268 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 313 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 280 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 169 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 59 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 690 | 7,253 | SH | DFND | 5 | 7,253 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 271 | 3,323 | SH | DFND | 5 | 3,323 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,023 | 49,922 | SH | DFND | 5 | 49,922 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,711 | 79,381 | SH | DFND | 5 | 79,381 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,659 | 30,010 | SH | DFND | 5 | 30,010 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,173 | 8,280 | SH | DFND | 5 | 8,280 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 904 | 8,507 | SH | DFND | 5 | 8,507 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 210 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,488 | 51,892 | SH | DFND | 5 | 51,892 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,569 | 108,293 | SH | DFND | 5 | 108,293 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 615 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 598 | 15,807 | SH | DFND | 5 | 15,807 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 56,631 | 4,417,384 | SH | DFND | 5 | 4,417,384 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 152 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,059 | 32,301 | SH | DFND | 1 | 32,301 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,355 | 282,300 | SH | DFND | 5 | 282,300 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,887 | 86,963 | SH | DFND | 3 | 86,963 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,803 | 85,907 | SH | DFND | 2 | 85,907 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 205 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,119 | 309,082 | SH | DFND | 5 | 309,082 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,302 | 80,460 | SH | DFND | 5 | 80,460 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,481 | 24,813 | SH | DFND | 5 | 24,813 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,790 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,657 | 465,812 | SH | DFND | 5 | 465,812 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,078 | 304,252 | SH | DFND | 5 | 304,252 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,801 | 324,391 | SH | DFND | 3 | 324,391 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,715 | 118,777 | SH | DFND | 2 | 118,777 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,185 | 146,559 | SH | DFND | 1 | 146,559 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,538 | 134,288 | SH | DFND | 1 | 134,288 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 849 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 41,840 | 856,500 | SH | DFND | 5 | 856,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,638 | 417,900 | SH | DFND | 5 | 417,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 11,830 | SH | DFND | 5 | 11,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 617 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 410 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,883 | 87,760 | SH | DFND | 5 | 87,760 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,034 | 38,151 | SH | DFND | 5 | 38,151 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 588 | 5,465 | SH | DFND | 5 | 5,465 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,957 | 78,645 | SH | DFND | 5 | 78,645 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,035 | 179,581 | SH | DFND | 3 | 179,581 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,217 | 63,935 | SH | DFND | 2 | 63,935 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 799 | SH | SOLE | 799 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 587 | 3,454 | SH | DFND | 5 | 3,454 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,452 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 370 | 12,272 | SH | DFND | 5 | 12,272 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,114 | 204,710 | SH | DFND | 5 | 204,710 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,653 | 27,582 | SH | DFND | 3 | 27,582 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 608 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,569 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,146 | 281,910 | SH | DFND | 5 | 281,910 | 0 | 0 | |
WALMART INC | COM | 931142103 | 985 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 524 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,439 | 170,259 | SH | DFND | 5 | 170,259 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,192 | 21,504 | SH | DFND | 3 | 21,504 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 198 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 541 | 6,987 | SH | DFND | 5 | 6,987 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 436 | 7,638 | SH | DFND | 5 | 7,638 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 208 | 43,400 | SH | DFND | 5 | 43,400 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,038 | 61,873 | SH | DFND | 1 | 61,873 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,154 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 428 | 147,464 | SH | DFND | 5 | 147,464 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 354 | 26,031 | SH | DFND | 5 | 26,031 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,605 | 110,013 | SH | DFND | 3 | 110,013 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,173 | 40,563 | SH | DFND | 2 | 40,563 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 342 | 9,386 | SH | DFND | 5 | 9,386 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 794 | 9,319 | SH | DFND | 5 | 9,319 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 88 | 1,035 | SH | SOLE | 1,035 | 0 | 0 |