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 | 11,962 | 57,570 | SH | DFND | 5 | 57,570 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 372 | 4,649 | SH | DFND | 5 | 4,649 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 275 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,102 | 13,677 | SH | DFND | 5 | 13,677 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 403 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 39,263 | 137,479 | SH | SOLE | 137,479 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 431 | 9,459 | SH | DFND | 5 | 9,459 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,137 | 68,058 | SH | DFND | 5 | 68,058 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,861 | 6,983 | SH | DFND | 3 | 6,983 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 320 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 347 | 19,172 | SH | DFND | 5 | 19,172 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 982 | 12,218 | SH | DFND | 5 | 12,218 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,793 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 271 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 175 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,285 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,894 | 141,925 | SH | DFND | 5 | 141,925 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 131 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 671 | 7,126 | SH | DFND | 5 | 7,126 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 369 | 13,405 | SH | DFND | 5 | 13,405 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,506 | 21,990 | SH | DFND | 5 | 21,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,344 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,403 | 4,594 | SH | DFND | 3 | 4,594 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 795 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 623 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 5,346 | SH | DFND | 5 | 5,346 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,012 | 69,867 | SH | DFND | 3 | 69,867 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,736 | 30,223 | SH | DFND | 2 | 30,223 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,866 | 18,456 | SH | DFND | 5 | 18,456 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,800 | 3,257 | SH | DFND | 3 | 3,257 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 935 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,024 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,138 | 497,138 | SH | DFND | 5 | 497,138 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 572 | 7,781 | SH | DFND | 5 | 7,781 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,334 | 303,748 | SH | DFND | 5 | 303,748 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 896 | 10,694 | SH | DFND | 5 | 10,694 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,132 | 193,301 | SH | DFND | 5 | 193,301 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 715 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,841 | 24,848 | SH | DFND | 5 | 24,848 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,630 | 13,845 | SH | DFND | 5 | 13,845 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 797 | 17,527 | SH | DFND | 3 | 17,527 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 129 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 57 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 143 | 14,311 | SH | DFND | 5 | 14,311 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,051 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,250 | 4,354 | SH | DFND | 5 | 4,354 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,486 | 8,664 | SH | DFND | 3 | 8,664 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 405 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,855 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,603 | 266,404 | SH | DFND | 5 | 266,404 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,638 | 19,153 | SH | DFND | 3 | 19,153 | 0 | 0 | |
APPLE INC | COM | 037833100 | 585 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,192 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 273 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,228 | 134,814 | SH | DFND | 5 | 134,814 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 609 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,196 | 20,750 | SH | DFND | 5 | 20,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973 | 6,146 | SH | DFND | 5 | 6,146 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,199 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 264 | 9,522 | SH | DFND | 5 | 9,522 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,994 | 549,895 | SH | DFND | 5 | 549,895 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,442 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,129 | 24,670 | SH | DFND | 5 | 24,670 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10,669 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,828 | 66,239 | SH | DFND | 5 | 66,239 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,256 | 118,010 | SH | DFND | 3 | 118,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 532 | 19,283 | SH | DFND | 2 | 19,283 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,513 | 453,547 | SH | SOLE | 453,547 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 807 | 101,980 | SH | DFND | 5 | 101,980 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 206 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,095 | 36,840 | SH | DFND | 5 | 36,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 2,705 | SH | DFND | 5 | 2,705 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,251 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 432 | 6,074 | SH | DFND | 5 | 6,074 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 594 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 83,511 | 353,290 | SH | SOLE | 353,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,805 | 27,623 | SH | DFND | 5 | 27,623 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,507 | 3,526 | SH | DFND | 3 | 3,526 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 254 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,864 | 46,836 | SH | DFND | 5 | 46,836 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 382 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,409 | 36,715 | SH | DFND | 3 | 36,715 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 221 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,491 | 247,293 | SH | SOLE | 247,293 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,299 | 88,990 | SH | DFND | 5 | 88,990 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 956 | 20,039 | SH | DFND | 5 | 20,039 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 318 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,075 | 26,861 | SH | DFND | 3 | 26,861 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,811 | 156,594 | SH | SOLE | 156,594 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 411 | 4,053 | SH | DFND | 5 | 4,053 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 183 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,199 | 26,915 | SH | DFND | 3 | 26,915 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 365 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,646 | 81,830 | SH | DFND | 5 | 81,830 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 755 | 14,889 | SH | DFND | 5 | 14,889 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,785 | 79,617 | SH | DFND | 5 | 79,617 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 345 | 7,247 | SH | DFND | 5 | 7,247 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 243 | 2,571 | SH | DFND | 5 | 2,571 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 117 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,925 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,528 | 3,353,805 | SH | DFND | 5 | 3,353,805 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 280 | 23,319 | SH | DFND | 5 | 23,319 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,507 | 26,650 | SH | DFND | 5 | 26,650 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 306 | 7,493 | SH | DFND | 5 | 7,493 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,284 | 83,486 | SH | DFND | 5 | 83,486 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,491 | 93,290 | SH | DFND | 3 | 93,290 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,625 | 37,548 | SH | DFND | 2 | 37,548 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,536 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 394 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,248 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,155 | 8,244 | SH | DFND | 3 | 8,244 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 187 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 206 | 5,154 | SH | DFND | 5 | 5,154 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,914 | 165,102 | SH | DFND | 5 | 165,102 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,620 | 141,132 | SH | DFND | 3 | 141,132 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,350 | 62,054 | SH | DFND | 2 | 62,054 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 111 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,746 | 28,064 | SH | DFND | 5 | 28,064 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,020 | 177,108 | SH | DFND | 3 | 177,108 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,870 | 78,266 | SH | DFND | 2 | 78,266 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,387 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 282 | 8,691 | SH | DFND | 5 | 8,691 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 701 | 7,032 | SH | DFND | 5 | 7,032 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,527 | 39,660 | SH | DFND | 3 | 39,660 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,015 | 18,321 | SH | DFND | 2 | 18,321 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,025 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 409 | 7,359 | SH | DFND | 5 | 7,359 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,877 | 168,093 | SH | DFND | 5 | 168,093 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,195 | 110,856 | SH | DFND | 3 | 110,856 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,819 | 38,813 | SH | DFND | 2 | 38,813 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,137 | 152,309 | SH | SOLE | 152,309 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 433 | 5,979 | SH | DFND | 3 | 5,979 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,600 | 37,935 | SH | DFND | 5 | 37,935 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 446 | 11,168 | SH | DFND | 5 | 11,168 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,754 | 93,906 | SH | DFND | 3 | 93,906 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,624 | 40,625 | SH | DFND | 2 | 40,625 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 806 | 10,998 | SH | DFND | 5 | 10,998 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 847 | 238,003 | SH | DFND | 5 | 238,003 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,036 | 15,516 | SH | DFND | 5 | 15,516 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,304 | 19,545 | SH | DFND | 3 | 19,545 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,108 | SH | DFND | 2 | 3,108 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,095 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
CSX CORP | COM | 126408103 | 792 | 10,588 | SH | DFND | 5 | 10,588 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 275 | 1,741 | SH | DFND | 5 | 1,741 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,825 | 52,379 | SH | DFND | 5 | 52,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 746 | 13,829 | SH | DFND | 3 | 13,829 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 115 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312 | 2,362 | SH | DFND | 5 | 2,362 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 611 | 15,524 | SH | DFND | 5 | 15,524 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,820 | 134,793 | SH | DFND | 5 | 134,793 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,514 | 159,293 | SH | DFND | 1 | 159,293 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 844 | 5,280 | SH | DFND | 5 | 5,280 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 158 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 329 | 5,610 | SH | DFND | 5 | 5,610 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,341 | 164,415 | SH | SOLE | 164,415 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 214 | 6,786 | SH | DFND | 5 | 6,786 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,534 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,955 | 71,646 | SH | DFND | 5 | 71,646 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,949 | 35,566 | SH | DFND | 3 | 35,566 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,262 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 179 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,321 | 11,077 | SH | DFND | 3 | 11,077 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 213 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,330 | 43,717 | SH | DFND | 5 | 43,717 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,898 | 91,887 | SH | DFND | 3 | 91,887 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 843 | 6,758 | SH | DFND | 5 | 6,758 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 581 | 18,981 | SH | DFND | 5 | 18,981 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,501 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 882 | 23,760 | SH | DFND | 5 | 23,760 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,336 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,677 | 39,103 | SH | DFND | 5 | 39,103 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 533 | 15,290 | SH | DFND | 5 | 15,290 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 225 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,146 | 22,879 | SH | DFND | 5 | 22,879 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,148 | 28,630 | SH | DFND | 5 | 28,630 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,941 | 209,671 | SH | DFND | 5 | 209,671 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 169 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 377 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 27,118 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,237 | 133,401 | SH | DFND | 5 | 133,401 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,230 | 13,376 | SH | DFND | 3 | 13,376 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 368 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 85,828 | 514,896 | SH | SOLE | 514,896 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,303 | 5,310 | SH | DFND | 5 | 5,310 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,620 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,903 | 328,811 | SH | SOLE | 328,811 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,065 | 59,404 | SH | DFND | 1 | 59,404 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,210 | 137,841 | SH | DFND | 1 | 137,841 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,228 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,967 | 140,579 | SH | DFND | 5 | 140,579 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 768 | 9,151 | SH | DFND | 5 | 9,151 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,597 | 19,034 | SH | DFND | 3 | 19,034 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 246 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 7 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 387 | 38,691 | SH | DFND | 5 | 38,691 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,797 | 279,999 | SH | SOLE | 279,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,123 | 17,277 | SH | DFND | 5 | 17,277 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 823 | 19,930 | SH | DFND | 5 | 19,930 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,857 | 113,873 | SH | DFND | 5 | 113,873 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 195 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 131 | 823 | SH | SOLE | 823 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,049 | 8,047 | SH | DFND | 5 | 8,047 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 220 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,618 | 1,271,400 | SH | SOLE | 1,271,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 225 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 836 | 10,057 | SH | DFND | 5 | 10,057 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,599 | 81,307 | SH | DFND | 5 | 81,307 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 134 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,857 | 30,560 | SH | DFND | 5 | 30,560 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,134 | 13,431 | SH | DFND | 3 | 13,431 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 765 | 40,489 | SH | DFND | 5 | 40,489 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,707 | 139,307 | SH | DFND | 3 | 139,307 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,362 | 70,106 | SH | DFND | 2 | 70,106 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,019 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 777 | 19,372 | SH | DFND | 5 | 19,372 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,032 | 3,878 | SH | DFND | 5 | 3,878 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,323 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,737 | 39,971 | SH | DFND | 5 | 39,971 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,004 | 127,938 | SH | SOLE | 127,938 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 503 | 41,920 | SH | DFND | 5 | 41,920 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 554 | 5,851 | SH | DFND | 5 | 5,851 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,077 | 150,417 | SH | DFND | 5 | 150,417 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 193 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,389 | 123,236 | SH | DFND | 5 | 123,236 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 245 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,390 | 35,565 | SH | DFND | 1 | 35,565 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,151 | 92,970 | SH | DFND | 3 | 92,970 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,121 | 156,945 | SH | DFND | 5 | 156,945 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,856 | 94,255 | SH | DFND | 5 | 94,255 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,003 | 29,109 | SH | DFND | 5 | 29,109 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 965 | 17,642 | SH | DFND | 5 | 17,642 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 413 | 19,288 | SH | DFND | 3 | 19,288 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,249 | 45,174 | SH | DFND | 3 | 45,174 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,520 | 33,497 | SH | DFND | 3 | 33,497 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,686 | 177,008 | SH | DFND | 3 | 177,008 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 47 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 140 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 174 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,597 | 29,181 | SH | DFND | 2 | 29,181 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,210 | 40,383 | SH | DFND | 1 | 40,383 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 841 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 305 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,086 | 116,670 | SH | SOLE | 116,670 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,101 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,167 | 239,551 | SH | DFND | 5 | 239,551 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,309 | 572,920 | SH | DFND | 5 | 572,920 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,896 | 17,770 | SH | DFND | 5 | 17,770 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,420 | 16,877 | SH | DFND | 5 | 16,877 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,731 | 30,900 | SH | DFND | 5 | 30,900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,224 | 215,032 | SH | DFND | 5 | 215,032 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,145 | 140,610 | SH | DFND | 5 | 140,610 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 131,232 | 1,186,975 | SH | DFND | 5 | 1,186,975 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,233 | 29,280 | SH | DFND | 5 | 29,280 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 99 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,558 | 154,566 | SH | DFND | 3 | 154,566 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,444 | 41,665 | SH | DFND | 3 | 41,665 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,476 | 85,892 | SH | DFND | 3 | 85,892 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,882 | 95,391 | SH | DFND | 3 | 95,391 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,602 | 27,238 | SH | DFND | 3 | 27,238 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 439 | 3,562 | SH | DFND | 3 | 3,562 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,965 | 45,115 | SH | DFND | 3 | 45,115 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,543 | 36,355 | SH | DFND | 2 | 36,355 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,905 | 33,372 | SH | DFND | 2 | 33,372 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,131 | 19,358 | SH | DFND | 2 | 19,358 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,981 | 27,462 | SH | DFND | 1 | 27,462 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,159 | 109,979 | SH | DFND | 1 | 109,979 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,213 | 71,876 | SH | DFND | 1 | 71,876 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,143 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,340 | 71,512 | SH | DFND | 1 | 71,512 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,381 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,741 | 158,873 | SH | SOLE | 158,873 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,380 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 55,280 | 6,274,647 | SH | DFND | 5 | 6,274,647 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 221 | 25,041 | SH | DFND | 3 | 25,041 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 248 | 15,171 | SH | DFND | 5 | 15,171 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,446 | 160,573 | SH | DFND | 5 | 160,573 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,545 | 61,129 | SH | DFND | 3 | 61,129 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,518 | 25,164 | SH | DFND | 2 | 25,164 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,813 | 235,236 | SH | DFND | 5 | 235,236 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,878 | 48,186 | SH | DFND | 3 | 48,186 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,776 | 17,548 | SH | DFND | 2 | 17,548 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,260 | 123,154 | SH | DFND | 5 | 123,154 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 187 | 11,856 | SH | DFND | 5 | 11,856 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,015 | 11,644 | SH | DFND | 5 | 11,644 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 9,067 | SH | DFND | 5 | 9,067 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 7,806 | 1,250,941 | SH | DFND | 5 | 1,250,941 | 0 | 0 | |
KROGER CO | COM | 501044101 | 343 | 13,921 | SH | DFND | 5 | 13,921 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,110 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 854 | 4,773 | SH | DFND | 5 | 4,773 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 588 | 7,418 | SH | DFND | 5 | 7,418 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 223 | 2,976 | SH | DFND | 5 | 2,976 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,492 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 824 | 13,513 | SH | DFND | 5 | 13,513 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,525 | 333,810 | SH | DFND | 5 | 333,810 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,820 | 17,230 | SH | DFND | 5 | 17,230 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 641 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,755 | 21,480 | SH | DFND | 5 | 21,480 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 251 | 4,284 | SH | DFND | 5 | 4,284 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 291 | 2,687 | SH | DFND | 5 | 2,687 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,519 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 227 | 2,745 | SH | DFND | 5 | 2,745 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 490 | 29,356 | SH | DFND | 5 | 29,356 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 323 | 8,217 | SH | DFND | 5 | 8,217 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,538 | 6,535 | SH | DFND | 5 | 6,535 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 137 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,770 | 61,982 | SH | DFND | 5 | 61,982 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,348 | 33,427 | SH | DFND | 3 | 33,427 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,058 | 16,104 | SH | DFND | 2 | 16,104 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,710 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,542 | 27,910 | SH | DFND | 3 | 27,910 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 410 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,864 | 142,646 | SH | DFND | 5 | 142,646 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,369 | 100,625 | SH | DFND | 3 | 100,625 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,054 | 48,740 | SH | DFND | 2 | 48,740 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 52 | 627 | SH | SOLE | 627 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 573 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,943 | 186,052 | SH | DFND | 5 | 186,052 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,957 | 92,903 | SH | DFND | 3 | 92,903 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,999 | 33,910 | SH | DFND | 2 | 33,910 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,635 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,015 | 20,327 | SH | DFND | 5 | 20,327 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,501 | 170,302 | SH | DFND | 3 | 170,302 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,657 | 73,253 | SH | DFND | 2 | 73,253 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,296 | 60,388 | SH | DFND | 5 | 60,388 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 614 | 11,256 | SH | DFND | 3 | 11,256 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,145 | 790,500 | SH | SOLE | 790,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,805 | 54,770 | SH | DFND | 5 | 54,770 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,686 | 63,661 | SH | DFND | 5 | 63,661 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 622 | 22,761 | SH | DFND | 3 | 22,761 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 94 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 422 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,162 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,911 | 19,383 | SH | DFND | 5 | 19,383 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,522 | 15,486 | SH | DFND | 3 | 15,486 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,114 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 82 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,594 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129 | 11,157 | SH | DFND | 5 | 11,157 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 355 | 28,566 | SH | DFND | 5 | 28,566 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,727 | 19,278 | SH | DFND | 3 | 19,278 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,561 | 54,171 | SH | DFND | 5 | 54,171 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 207 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33,960 | 617,900 | SH | SOLE | 617,900 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,490 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,127 | 41,140 | SH | DFND | 5 | 41,140 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 500 | 11,779 | SH | DFND | 5 | 11,779 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,193 | 79,046 | SH | DFND | 5 | 79,046 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,367 | 7,612 | SH | DFND | 3 | 7,612 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 220 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 742 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 585 | 8,833 | SH | DFND | 5 | 8,833 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 7,711 | 4,101,544 | SH | DFND | 5 | 4,101,544 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 7,711 | 4,101,544 | SH | SOLE | 4,101,544 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,174 | 96,334 | SH | DFND | 5 | 96,334 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,305 | 173,247 | SH | DFND | 3 | 173,247 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,584 | 85,345 | SH | DFND | 2 | 85,345 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 859 | 3,540 | SH | DFND | 5 | 3,540 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 282 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 123 | 4,454 | SH | DFND | 3 | 4,454 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,527 | 55,510 | SH | DFND | 5 | 55,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,457 | 62,178 | SH | DFND | 5 | 62,178 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 438 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,804 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34,801 | 2,435,313 | SH | DFND | 5 | 2,435,313 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,516 | 1,666,652 | SH | DFND | 5 | 1,666,652 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 670 | 42,116 | SH | DFND | 3 | 42,116 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86 | 5,384 | SH | DFND | 2 | 5,384 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,054 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,643 | 227,057 | SH | DFND | 5 | 227,057 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,922 | 45,256 | SH | DFND | 3 | 45,256 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 298 | 7,006 | SH | DFND | 2 | 7,006 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,418 | 16,041 | SH | DFND | 5 | 16,041 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 904 | 9,502 | SH | DFND | 5 | 9,502 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 838 | 26,404 | SH | DFND | 5 | 26,404 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,228 | 50,249 | SH | DFND | 5 | 50,249 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,033 | 77,205 | SH | DFND | 3 | 77,205 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,667 | 35,239 | SH | DFND | 2 | 35,239 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,296 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 912 | 12,645 | SH | DFND | 5 | 12,645 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,121 | 17,670 | SH | DFND | 5 | 17,670 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 730 | 18,370 | SH | DFND | 5 | 18,370 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,015 | 35,340 | SH | DFND | 5 | 35,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28 | 488 | SH | SOLE | 488 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 68 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,720 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 284 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,325 | 11,545 | SH | DFND | 3 | 11,545 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 204 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,393 | 167,971 | SH | DFND | 5 | 167,971 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,675 | 31,704 | SH | DFND | 5 | 31,704 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,700 | 151,376 | SH | DFND | 5 | 151,376 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 127 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,105 | 25,240 | SH | DFND | 5 | 25,240 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,189,392 | 245,593,555 | SH | DFND | 4 | 245,593,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,901 | 43,620 | SH | DFND | 5 | 43,620 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,412 | 32,398 | SH | DFND | 3 | 32,398 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 233 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 549 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 257 | 5,582 | SH | DFND | 5 | 5,582 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,444 | 27,950 | SH | DFND | 5 | 27,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,005 | 53,760 | SH | DFND | 5 | 53,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,238 | 54,994 | SH | DFND | 5 | 54,994 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,337 | 35,341 | SH | DFND | 5 | 35,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 110 | 4,290 | SH | DFND | 5 | 4,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,981 | 53,055 | SH | DFND | 5 | 53,055 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,961 | 148,682 | SH | DFND | 5 | 148,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,314 | 22,679 | SH | DFND | 5 | 22,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,215 | 21,974 | SH | DFND | 5 | 21,974 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,217 | 63,776 | SH | DFND | 3 | 63,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,213 | 42,826 | SH | DFND | 3 | 42,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 483 | 13,333 | SH | DFND | 3 | 13,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 526 | 7,010 | SH | DFND | 2 | 7,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,076 | 41,840 | SH | DFND | 1 | 41,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 574 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,104 | 45,571 | SH | DFND | 5 | 45,571 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 906 | 2,104 | SH | DFND | 5 | 2,104 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,397 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 220 | 4,247 | SH | DFND | 5 | 4,247 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,275 | 100,607 | SH | DFND | 3 | 100,607 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 687 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,861 | 272,686 | SH | DFND | 5 | 272,686 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,922 | 111,787 | SH | DFND | 5 | 111,787 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,466 | 64,466 | SH | DFND | 5 | 64,466 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,230 | 427,497 | SH | DFND | 5 | 427,497 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,259 | 22,522 | SH | DFND | 1 | 22,522 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,652 | 74,433 | SH | DFND | 1 | 74,433 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,187 | 326,187 | SH | DFND | 5 | 326,187 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,858 | 116,261 | SH | DFND | 3 | 116,261 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,217 | 32,613 | SH | DFND | 2 | 32,613 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,654 | 23,545 | SH | DFND | 1 | 23,545 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,684 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,105 | 33,901 | SH | DFND | 3 | 33,901 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,650 | 133,933 | SH | DFND | 1 | 133,933 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,553 | 38,791 | SH | DFND | 1 | 38,791 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,118 | 231,866 | SH | DFND | 1 | 231,866 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,966 | 139,000 | SH | DFND | 5 | 139,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,040 | 44,620 | SH | DFND | 3 | 44,620 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 524 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,541 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 620 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 390 | 4,266 | SH | DFND | 5 | 4,266 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,553 | 34,342 | SH | DFND | 5 | 34,342 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,124 | 15,117 | SH | DFND | 3 | 15,117 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 160 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 148 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 801 | 12,174 | SH | DFND | 5 | 12,174 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,837 | 14,530 | SH | DFND | 5 | 14,530 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 2,570 | 108,685 | SH | DFND | 5 | 108,685 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 729 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 357 | 11,186 | SH | DFND | 5 | 11,186 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 168 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,867 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 413 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,038 | 365,550 | SH | DFND | 5 | 365,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,023 | 12,745 | SH | DFND | 5 | 12,745 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 774 | 93,666 | SH | DFND | 5 | 93,666 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,338 | 153,570 | SH | DFND | 5 | 153,570 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 906 | 21,176 | SH | DFND | 5 | 21,176 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,585 | 34,703 | SH | DFND | 5 | 34,703 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,159 | 21,777 | SH | DFND | 5 | 21,777 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,434 | 26,061 | SH | DFND | 5 | 26,061 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,070 | 66,128 | SH | DFND | 5 | 66,128 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 54,625 | 4,503,970 | SH | SOLE | 4,503,970 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 732 | 12,820 | SH | DFND | 5 | 12,820 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,617 | 9,672 | SH | DFND | 5 | 9,672 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 389 | SH | SOLE | 389 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,642 | 611,370 | SH | SOLE | 611,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,501 | 34,918 | SH | DFND | 5 | 34,918 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,634 | 91,539 | SH | DFND | 5 | 91,539 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,506 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 487 | 3,638 | SH | DFND | 5 | 3,638 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 330 | 9,769 | SH | DFND | 5 | 9,769 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 25 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,988 | SH | DFND | 5 | 4,988 | 0 | 0 | |
V F CORP | COM | 918204108 | 174 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
V F CORP | COM | 918204108 | 41 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 45,921 | 3,516,132 | SH | DFND | 5 | 3,516,132 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,097 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 875 | 10,313 | SH | DFND | 5 | 10,313 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,220 | 14,359 | SH | DFND | 1 | 14,359 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,073 | 271,900 | SH | DFND | 5 | 271,900 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,375 | 29,250 | SH | DFND | 3 | 29,250 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 490 | 6,037 | SH | DFND | 2 | 6,037 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,878 | 310,447 | SH | DFND | 5 | 310,447 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,918 | 20,396 | SH | DFND | 5 | 20,396 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,343 | 16,925 | SH | DFND | 1 | 16,925 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,785 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,587 | 272,645 | SH | DFND | 5 | 272,645 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,116 | 341,822 | SH | DFND | 5 | 341,822 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,464 | 225,016 | SH | DFND | 3 | 225,016 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,291 | 58,642 | SH | DFND | 2 | 58,642 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,110 | 73,172 | SH | DFND | 1 | 73,172 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,936 | 74,259 | SH | DFND | 1 | 74,259 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 558 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 41,750 | 857,635 | SH | DFND | 5 | 857,635 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,799 | 36,963 | SH | DFND | 1 | 36,963 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 47,099 | 597,338 | SH | DFND | 5 | 597,338 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,018 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,828 | 23,355 | SH | DFND | 1 | 23,355 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,704 | 104,260 | SH | DFND | 5 | 104,260 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,012 | 40,805 | SH | DFND | 5 | 40,805 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,368 | 64,513 | SH | DFND | 5 | 64,513 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 91 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 776 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,630 | 11,505 | SH | DFND | 5 | 11,505 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,782 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 145 | 17,331 | SH | DFND | 5 | 17,331 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 379 | 2,086 | SH | DFND | 5 | 2,086 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,866 | 133,067 | SH | DFND | 5 | 133,067 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,376 | 124,787 | SH | DFND | 3 | 124,787 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,486 | 58,981 | SH | DFND | 2 | 58,981 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 804 | 4,373 | SH | DFND | 5 | 4,373 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,346 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164,877 | 1,055,615 | SH | DFND | 6 | 1,055,615 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,712 | 190,233 | SH | DFND | 5 | 190,233 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,612 | 23,124 | SH | DFND | 3 | 23,124 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 570 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,075 | 327,008 | SH | SOLE | 327,008 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 929 | 18,586 | SH | DFND | 5 | 18,586 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 212 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,782 | 75,602 | SH | DFND | 5 | 75,602 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,409 | 229,769 | SH | DFND | 5 | 229,769 | 0 | 0 | |
WALMART INC | COM | 931142103 | 408 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 733 | 15,173 | SH | DFND | 5 | 15,173 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 631 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 599 | 14,604 | SH | DFND | 5 | 14,604 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 735 | 5,529 | SH | DFND | 5 | 5,529 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 212 | 53,333 | SH | DFND | 5 | 53,333 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 55,146 | 980,900 | SH | SOLE | 980,900 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 365 | 26,031 | SH | DFND | 5 | 26,031 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,648 | 16,508 | SH | DFND | 5 | 16,508 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,717 | 38,230 | SH | DFND | 5 | 38,230 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 217 | 1,696 | SH | DFND | 5 | 1,696 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 806 | 17,752 | SH | DFND | 5 | 17,752 | 0 | 0 |